 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ABB LTD SW ABBNY |
+553,079 | +$24,511 | | SKY |
+153,285 | +$11,383 | | DXCM |
+80,275 | +$9,961 | | BMRN |
+2,048,518 | +$6,732 | | PAYC |
+32,000 | +$6,615 | | MASI |
+53,000 | +$6,212 | | ULTA |
+9,000 | +$4,410 | | CHWY |
+58,000 | +$1,371 | | LNTH |
+16,905 | +$1,048 | | ARRAY TECHNOLOGIES INC ARRY |
+1,000,000 | +$984 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ABB |
-505,410 | -$18,121 | | SPLK |
-102,400 | -$14,976 | | ARRY |
-1,472,010 | -$11,613 | | MTZ |
-139,699 | -$10,054 | | FNA |
-725,504 | -$9,105 | | MXL |
-346,358 | -$7,706 | | GDYN |
-567,280 | -$6,909 | | EB |
-679,744 | -$6,702 | | FND |
-60,707 | -$5,494 | | ALNY |
-22,000 | -$3,896 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VERX |
+307,892 | +$8,438 | | PGNY |
+156,910 | +$7,506 | | BRBR |
+153,865 | +$9,020 | | TRU |
+152,218 | +$9,918 | | OPCH |
+128,125 | +$4,610 | | CRH |
+126,700 | +$10,305 | | GFL |
+116,897 | +$4,886 | | VRNS |
+115,000 | +$10,683 | | LYV |
+101,300 | +$9,730 | | ESTA |
+81,155 | -$5,039 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| OABI |
-510,470 | -$1,454 | | EVRI |
-440,257 | -$6,649 | | BGS |
-244,575 | -$2,181 | | EWCZ |
-243,950 | -$4,619 | | HQY |
-188,492 | -$14,278 | | BSX |
-171,475 | -$8,280 | | PRVA |
-152,460 | -$3,500 | | CLF |
-124,465 | -$768 | | PGTI |
-119,475 | +$2,350 |
Size ($ in 1000's)
At 12/31/2023: $5,140,246
At 09/30/2023: $4,844,661
Kornitzer Capital Management Inc. KS holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kornitzer Capital Management Inc. KS 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Kornitzer Capital Management Inc. KS to be as follows, presented in the
table below with each row detailing each Kornitzer Capital Management Inc. KS position, ordered by largest to smallest position size.
The all-stocks-held-by-Kornitzer Capital Management Inc. KS table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kornitzer Capital Management Inc. KS as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
622,943 |
-14,784 |
$234,251 | | MSFT | 622,943 | -14,784 | $234,251 | | APPLE INC |
520,738 |
-6,597 |
$100,258 | | AAPL | 520,738 | -6,597 | $100,258 | | HESS CORP |
646,289 |
-9,191 |
$93,169 | | HES | 646,289 | -9,191 | $93,169 | | ELI LILLY & CO COM |
147,967 |
-5,187 |
$86,253 | | LLY | 147,967 | -5,187 | $86,253 | | COSTCO WHOLESALE |
118,996 |
-1,715 |
$78,547 | | COST | 118,996 | -1,715 | $78,547 | | SCHLUMBERGER LTD |
1,428,847 |
-9,593 |
$74,357 | | SLB | 1,428,847 | -9,593 | $74,357 | | GALLAGHER ARTHUR J & CO |
311,374 |
-13,211 |
$70,022 | | AJG | 311,374 | -13,211 | $70,022 | | EXXON MOBIL CORP COM |
700,074 |
+5,978 |
$69,993 | | XOM | 700,074 | +5,978 | $69,993 | | PEPSICO INC. |
403,029 |
-3,059 |
$68,450 | | PEP | 403,029 | -3,059 | $68,450 | | CHEVRON CORP |
452,716 |
+1,700 |
$67,527 | | CVX | 452,716 | +1,700 | $67,527 | | CONOCOPHILLIPS |
546,210 |
-2,810 |
$63,399 | | COP | 546,210 | -2,810 | $63,399 | | WASTE MANAGEMENT |
348,932 |
-6,482 |
$62,494 | | WM | 348,932 | -6,482 | $62,494 | | MERCK & CO NEW |
553,321 |
-5,295 |
$60,323 | | MRK | 553,321 | -5,295 | $60,323 | | PROCTER & GAMBLE |
377,556 |
-1,752 |
$55,327 | | PG | 377,556 | -1,752 | $55,327 | | JOHNSON & JOHNSON |
348,444 |
-1,810 |
$54,615 | | JNJ | 348,444 | -1,810 | $54,615 | | QUALCOMM INC |
368,627 |
-205 |
$53,315 | | QCOM | 368,627 | -205 | $53,315 | | ALPHABET INC CLASS A GOOGL |
361,877 |
-4,596 |
$50,551 | | GOOGL | 361,877 | -4,596 | $50,551 | | APA CORPORATION formerly Apac |
1,404,077 |
+10,430 |
$50,378 | | APA | 1,404,077 | +10,430 | $50,378 | | KINDER MORGAN INC |
2,631,440 |
+3,492 |
$46,419 | | KMI | 2,631,440 | +3,492 | $46,419 | | DoubleVerify |
1,249,753 |
UNCH |
$45,966 | | DV | 1,249,753 | UNCH | $45,966 | | CISCO SYS INC COM |
880,491 |
-6,800 |
$44,482 | | CSCO | 880,491 | -6,800 | $44,482 | | INT L BUSINESS MACHINES |
267,693 |
-1,031 |
$43,781 | | IBM | 267,693 | -1,031 | $43,781 | | COCA COLA |
714,879 |
-9,032 |
$42,128 | | KO | 714,879 | -9,032 | $42,128 | | ABBOTT LABORATORIES |
347,368 |
-49,483 |
$38,235 | | ABT | 347,368 | -49,483 | $38,235 | | MSCI INC |
64,076 |
-1,145 |
$36,245 | | MSCI | 64,076 | -1,145 | $36,245 | | CALIX INC |
823,253 |
+32,800 |
$35,968 | | CALX | 823,253 | +32,800 | $35,968 | | ALLSTATE CORP |
249,821 |
-2,669 |
$34,970 | | ALL | 249,821 | -2,669 | $34,970 | | AMAZON.COM INC |
229,739 |
-2,536 |
$34,907 | | AMZN | 229,739 | -2,536 | $34,907 | | MARTIN MARIETTA MATERIALS INC |
69,774 |
-553 |
$34,811 | | MLM | 69,774 | -553 | $34,811 | | VERIZON COMM |
916,955 |
+23,664 |
$34,569 | | VZ | 916,955 | +23,664 | $34,569 | | KIMBERLY CLARK CORP |
284,354 |
+7,546 |
$34,552 | | KMB | 284,354 | +7,546 | $34,552 | | PFIZER |
1,184,258 |
+587 |
$34,095 | | PFE | 1,184,258 | +587 | $34,095 | | CLOROX CO |
224,538 |
-4,687 |
$32,017 | | CLX | 224,538 | -4,687 | $32,017 | | META PLATFORMS FACEBOOK |
88,756 |
+2,297 |
$31,416 | | META | 88,756 | +2,297 | $31,416 | | GENERAL DYNAMICS CORP |
117,446 |
-1,537 |
$30,497 | | GD | 117,446 | -1,537 | $30,497 | | GILEAD SCIENCES INC |
375,325 |
-1,170 |
$30,405 | | GILD | 375,325 | -1,170 | $30,405 | | WAL MART INC. |
185,063 |
-4,067 |
$29,175 | | WMT | 185,063 | -4,067 | $29,175 | | TRUIST FINANCIAL CORP TFC |
769,438 |
-1,355 |
$28,408 | | TFC | 769,438 | -1,355 | $28,408 | | INTEL CORP |
555,778 |
-16,935 |
$27,928 | | INTC | 555,778 | -16,935 | $27,928 | | IQVIA HOLDINGS INC |
119,262 |
+600 |
$27,595 | | IQV | 119,262 | +600 | $27,595 | | DOW INC DOW |
501,933 |
-1,676 |
$27,526 | | DOW | 501,933 | -1,676 | $27,526 | | SHIFT4 PAYMENTS INC. |
368,006 |
+18,500 |
$27,358 | | FOUR | 368,006 | +18,500 | $27,358 | | SHELL PLC ADR |
402,500 |
+1,432 |
$26,484 | | SHEL | 402,500 | +1,432 | $26,484 | | GENERAL MILLS |
400,938 |
-3,330 |
$26,117 | | GIS | 400,938 | -3,330 | $26,117 | | COSTAR GROUP INC |
293,874 |
-5,050 |
$25,682 | | CSGP | 293,874 | -5,050 | $25,682 | | PROGYNY |
686,064 |
+156,910 |
$25,508 | | PGNY | 686,064 | +156,910 | $25,508 | | ABB LTD SW ABBNY |
553,079 |
+553,079 |
$24,511 | | COM | 553,079 | +553,079 | $24,511 | | MEDTRONIC PLC |
290,901 |
+38,371 |
$23,964 | | MDT | 290,901 | +38,371 | $23,964 | | S&P GLOBAL INC |
52,284 |
-10,256 |
$23,032 | | SPGI | 52,284 | -10,256 | $23,032 | | TRANSUNION |
328,000 |
+152,218 |
$22,537 | | TRU | 328,000 | +152,218 | $22,537 | | LINDE AG |
53,831 |
UNCH |
$22,109 | | LIN | 53,831 | UNCH | $22,109 | | VARONIS SYSTEMS INC |
486,510 |
+115,000 |
$22,029 | | VRNS | 486,510 | +115,000 | $22,029 | | ASTRAZENECA PLC SPONS ADR U |
323,966 |
+15,002 |
$21,819 | | AZN | 323,966 | +15,002 | $21,819 | | UNIVERSAL DISPLAY CORP |
113,637 |
-13,000 |
$21,734 | | OLED | 113,637 | -13,000 | $21,734 | | AMETEK INC. |
130,955 |
+100 |
$21,593 | | AME | 130,955 | +100 | $21,593 | | VERISK ANALYTICS INC |
89,236 |
-10 |
$21,315 | | VRSK | 89,236 | -10 | $21,315 | | ICON PLC SPONSORED ADR |
74,820 |
+25,160 |
$21,179 | | ICLR | 74,820 | +25,160 | $21,179 | | NATERA INC |
336,329 |
-31,165 |
$21,068 | | NTRA | 336,329 | -31,165 | $21,068 | | CONAGRA BRANDS |
734,629 |
+19,609 |
$21,054 | | CAG | 734,629 | +19,609 | $21,054 | | RIO TINTO PLC SPONSORED ADR |
275,977 |
-2,575 |
$20,549 | | RIO | 275,977 | -2,575 | $20,549 | | HAMILTON LANE INC CLASS A |
176,478 |
UNCH |
$20,020 | | HLNE | 176,478 | UNCH | $20,020 | | VEEVA SYSTEMS INC CL A |
103,773 |
+13,930 |
$19,978 | | VEEV | 103,773 | +13,930 | $19,978 | | COPART INC |
407,450 |
-75,000 |
$19,965 | | CPRT | 407,450 | -75,000 | $19,965 | | CROWDSTRIKE HOLDINGS INC A |
77,078 |
-8,150 |
$19,680 | | CRWD | 77,078 | -8,150 | $19,680 | | VISA INC |
74,167 |
+344 |
$19,309 | | V | 74,167 | +344 | $19,309 | | COMCAST CORP CLASS A |
433,479 |
+7,650 |
$19,008 | | CMCSA | 433,479 | +7,650 | $19,008 | | BIO TECHE CORPORATION |
245,375 |
+52,712 |
$18,933 | | TECH | 245,375 | +52,712 | $18,933 | | INGERSOLL RAND PLC |
240,364 |
-28,000 |
$18,590 | | IR | 240,364 | -28,000 | $18,590 | | CINCINNATI FINANCIAL CORP |
178,087 |
-268 |
$18,425 | | CINF | 178,087 | -268 | $18,425 | | ICF INTL INC |
136,259 |
-18,105 |
$18,271 | | ICFI | 136,259 | -18,105 | $18,271 | | SUMMIT MATERIALS INC CL A |
473,211 |
+1,900 |
$18,200 | | SUM | 473,211 | +1,900 | $18,200 | | CITIZENS FINANCIAL GROUP INC |
539,730 |
+7,205 |
$17,887 | | CFG | 539,730 | +7,205 | $17,887 | | PGT INNOVATIONS INC |
437,495 |
-119,475 |
$17,806 | | PGTI | 437,495 | -119,475 | $17,806 | | BOOKING HOLDINGS INC |
4,983 |
-706 |
$17,676 | | BKNG | 4,983 | -706 | $17,676 | | DIAGEO PLC ADR UK |
120,763 |
+17,034 |
$17,590 | | DEO | 120,763 | +17,034 | $17,590 | | HALOZYME THERAPEUTICS INC |
474,734 |
+23,210 |
$17,546 | | HALO | 474,734 | +23,210 | $17,546 | | TENABLE HOLDINGS |
372,616 |
UNCH |
$17,163 | | TENB | 372,616 | UNCH | $17,163 | | MGP INGREDIENTS INC |
173,280 |
+12,735 |
$17,072 | | MGPI | 173,280 | +12,735 | $17,072 | | ARCHER DANIELS MIDLAND |
234,330 |
-4,880 |
$16,923 | | ADM | 234,330 | -4,880 | $16,923 | | UNITEDHEALTH GROUP INC. |
31,821 |
-564 |
$16,753 | | UNH | 31,821 | -564 | $16,753 | | ALCON INC |
213,161 |
-13,548 |
$16,652 | | ALC | 213,161 | -13,548 | $16,652 | | GLOBAL PAYMENTS INC |
129,773 |
-3 |
$16,481 | | GPN | 129,773 | -3 | $16,481 | | TAIWAN SEMICONDUCTOR MFG CO LT |
157,296 |
+63 |
$16,359 | | TSM | 157,296 | +63 | $16,359 | | ENDAVA PLC ADR |
208,160 |
UNCH |
$16,205 | | DAVA | 208,160 | UNCH | $16,205 | | CRH PLC SPONS ADR |
233,600 |
+126,700 |
$16,156 | | CRH | 233,600 | +126,700 | $16,156 | | NV5 GLOBAL INC |
145,330 |
UNCH |
$16,149 | | NVEE | 145,330 | UNCH | $16,149 | | NOVO NORDISK A S SPONS ADR |
155,218 |
+1,146 |
$16,057 | | NVO | 155,218 | +1,146 | $16,057 | | FERGUSON PLC |
81,000 |
UNCH |
$15,639 | | FERG | 81,000 | UNCH | $15,639 | | J P MORGAN CHASE |
91,836 |
+770 |
$15,621 | | JPM | 91,836 | +770 | $15,621 | | KELLANOVA previously Kellogg |
274,249 |
-24,287 |
$15,333 | | K | 274,249 | -24,287 | $15,333 | | MERCADOLIBRE INC |
9,700 |
UNCH |
$15,244 | | MELI | 9,700 | UNCH | $15,244 | | EMERSON ELECTRIC CO |
154,572 |
-1,050 |
$15,044 | | EMR | 154,572 | -1,050 | $15,044 | | THE AZEK COMPANY |
393,035 |
UNCH |
$15,034 | | AZEK | 393,035 | UNCH | $15,034 | | GENUINE PARTS CO |
108,227 |
-2,100 |
$14,989 | | GPC | 108,227 | -2,100 | $14,989 | | A T & T INC |
890,170 |
-103,472 |
$14,937 | | T | 890,170 | -103,472 | $14,937 | | PAYPAL HOLDINGS INC |
241,935 |
+12,164 |
$14,857 | | PYPL | 241,935 | +12,164 | $14,857 | | SYSCO CORP |
201,855 |
-580 |
$14,762 | | SYY | 201,855 | -580 | $14,762 | | GFL ENVIRONMENTAL INC SUB VT |
426,897 |
+116,897 |
$14,732 | | GFL | 426,897 | +116,897 | $14,732 | | INSPIRE MEDICAL SYSTEMS INC |
72,150 |
UNCH |
$14,677 | | INSP | 72,150 | UNCH | $14,677 | | CIENA CORPORATION |
318,545 |
UNCH |
$14,338 | | CIEN | 318,545 | UNCH | $14,338 | | BP PLC INC ADR UK |
404,105 |
-400 |
$14,305 | | BP | 404,105 | -400 | $14,305 | | STEVEN MADDEN LTD. |
336,567 |
UNCH |
$14,136 | | SHOO | 336,567 | UNCH | $14,136 | | CME GROUP INC. |
66,679 |
-1,003 |
$14,043 | | CME | 66,679 | -1,003 | $14,043 | | SHOALS TECHNOLOGIES GROUP |
903,438 |
UNCH |
$14,039 | | SHLS | 903,438 | UNCH | $14,039 | | CANADIAN NATIONAL RAILWAY CO |
110,616 |
+18,616 |
$13,897 | | CNI | 110,616 | +18,616 | $13,897 | | BRISTOL MYERS SQUIBB CO |
268,143 |
+3,884 |
$13,758 | | BMY | 268,143 | +3,884 | $13,758 | | ENDEAVOR GROUP HOLD CLASS A |
571,076 |
UNCH |
$13,552 | | EDR | 571,076 | UNCH | $13,552 | | TREX COMPANY INC |
162,744 |
UNCH |
$13,474 | | TREX | 162,744 | UNCH | $13,474 | | ADVANCED DRAINAGE SYSTEMS INC |
95,600 |
UNCH |
$13,445 | | WMS | 95,600 | UNCH | $13,445 | | REPUBLIC SERVICES INC |
80,334 |
-1,330 |
$13,248 | | RSG | 80,334 | -1,330 | $13,248 | | GSK INC |
356,674 |
-58,853 |
$13,218 | | GSK | 356,674 | -58,853 | $13,218 | | JANUS INTERNATIONAL GROUP |
1,001,285 |
UNCH |
$13,067 | | JBI | 1,001,285 | UNCH | $13,067 | | OPEN LENDING CORP CL A |
1,528,850 |
UNCH |
$13,011 | | LPRO | 1,528,850 | UNCH | $13,011 | | ESTEE LAUDER CLASS A |
88,454 |
+41,114 |
$12,936 | | EL | 88,454 | +41,114 | $12,936 | | ASML HOLDING NV ORD |
16,934 |
+3,761 |
$12,818 | | ASML | 16,934 | +3,761 | $12,818 | | APTIV PLC |
142,736 |
UNCH |
$12,806 | | APTV | 142,736 | UNCH | $12,806 | | THE BANCORP INC |
328,329 |
UNCH |
$12,660 | | TBBK | 328,329 | UNCH | $12,660 | | TYLER TECHNOLOGIES |
30,143 |
UNCH |
$12,603 | | TYL | 30,143 | UNCH | $12,603 | | XYLEM INC. |
109,882 |
+9,114 |
$12,566 | | XYL | 109,882 | +9,114 | $12,566 | | AUTODESK |
51,584 |
+8 |
$12,560 | | ADSK | 51,584 | +8 | $12,560 | | PROS HOLDINGS INC |
323,551 |
UNCH |
$12,551 | | PRO | 323,551 | UNCH | $12,551 | | AMPHENOL CP |
126,349 |
UNCH |
$12,525 | | APH | 126,349 | UNCH | $12,525 | | UNITED PARCEL SERVICE CL B |
79,444 |
-1,839 |
$12,491 | | UPS | 79,444 | -1,839 | $12,491 | | HELMERICH & PAYNE INC |
343,895 |
-6,750 |
$12,456 | | HP | 343,895 | -6,750 | $12,456 | | MCDONALD S CORP |
41,475 |
-1,587 |
$12,298 | | MCD | 41,475 | -1,587 | $12,298 | | HF SINCLAIR CORP |
221,053 |
-517 |
$12,284 | | DINO | 221,053 | -517 | $12,284 | | AON PLC |
41,825 |
UNCH |
$12,172 | | AON | 41,825 | UNCH | $12,172 | | DIGITAL REALTY TRUST INC |
90,300 |
UNCH |
$12,153 | | DLR | 90,300 | UNCH | $12,153 | | PINTEREST INC CL A |
326,200 |
UNCH |
$12,082 | | PINS | 326,200 | UNCH | $12,082 | | IDEXX LABORATORIES INC |
21,630 |
-2,000 |
$12,006 | | IDXX | 21,630 | -2,000 | $12,006 | | FIRST WATCH RESTAURANT GROUP |
593,717 |
UNCH |
$11,934 | | FWRG | 593,717 | UNCH | $11,934 | | BIO RAD LABORATORIES INC CL A |
36,647 |
-4,048 |
$11,833 | | BIO | 36,647 | -4,048 | $11,833 | | ALPHABET INC CLASS C non vot |
83,767 |
+50 |
$11,805 | | GOOG | 83,767 | +50 | $11,805 | | FIVE BELOW INC. |
55,346 |
UNCH |
$11,798 | | FIVE | 55,346 | UNCH | $11,798 |  LIONS GATE ENTERTAINMENT CL B |
|
|
$11,794 | | LGF.B | 895,090 | -10,870 | $9,121 | | LGF.A | 245,260 | -8,975 | $2,673 | | CASTLE BIOSCIENCES |
542,874 |
-105,350 |
$11,715 | | CSTL | 542,874 | -105,350 | $11,715 | | NVIDIA CORP |
23,631 |
+3,007 |
$11,703 | | NVDA | 23,631 | +3,007 | $11,703 | | OPTION CARE HEALTH INC |
347,125 |
+128,125 |
$11,695 | | OPCH | 347,125 | +128,125 | $11,695 | | LIVE NATION ENTERTAINMENT INC. |
124,837 |
+101,300 |
$11,685 | | LYV | 124,837 | +101,300 | $11,685 | | CHART INDUSTRIES INC |
85,420 |
+5,145 |
$11,645 | | GTLS | 85,420 | +5,145 | $11,645 | | MARATHON PETROLEUM CORP |
77,858 |
-5,014 |
$11,551 | | MPC | 77,858 | -5,014 | $11,551 | | PALOMAR HOLDINGS INC |
205,903 |
UNCH |
$11,428 | | PLMR | 205,903 | UNCH | $11,428 | | SKYLINE CHAMPION CORP |
153,285 |
+153,285 |
$11,383 | | SKY | 153,285 | +153,285 | $11,383 | | EDWARDS LIFESCIENCES CORP |
149,001 |
+22,950 |
$11,361 | | EW | 149,001 | +22,950 | $11,361 | | UBER TECHNOLOGIES |
184,203 |
-12,740 |
$11,341 | | UBER | 184,203 | -12,740 | $11,341 | | FASTENAL COMPANY |
172,132 |
-3 |
$11,149 | | FAST | 172,132 | -3 | $11,149 | | WINGSTOP INC |
43,391 |
-15,845 |
$11,133 | | WING | 43,391 | -15,845 | $11,133 | | GARTNER INC |
24,591 |
-3,500 |
$11,093 | | IT | 24,591 | -3,500 | $11,093 | | TRACTOR SUPPLY CO |
51,499 |
-25,649 |
$11,074 | | TSCO | 51,499 | -25,649 | $11,074 | | EXPEDIA GROUP INC |
72,952 |
-46,500 |
$11,073 | | EXPE | 72,952 | -46,500 | $11,073 | | SAP AKTIENGESLLSCHAFT AG ADR |
71,346 |
+6,546 |
$11,029 | | SAP | 71,346 | +6,546 | $11,029 | | LULULEMON ATHLETICA INC |
21,511 |
-10,172 |
$10,998 | | LULU | 21,511 | -10,172 | $10,998 | | KRAFT HEINZ CO |
297,197 |
-43,610 |
$10,990 | | KHC | 297,197 | -43,610 | $10,990 | | FLEETCOR TECHNOLOGIES INC |
38,802 |
+91 |
$10,966 | | FLT | 38,802 | +91 | $10,966 | | MONOLITHIC POWER SYSTEMS INC |
17,363 |
UNCH |
$10,952 | | MPWR | 17,363 | UNCH | $10,952 | | INTERCONTINENTAL EXCHANGE INC (ICE) |
84,048 |
-14,765 |
$10,794 | | ICE | 84,048 | -14,765 | $10,794 | | RTX CORP |
127,418 |
+22,572 |
$10,721 | | RTX | 127,418 | +22,572 | $10,721 | | QUIDELORTHO CORP |
143,855 |
+10,300 |
$10,602 | | QDEL | 143,855 | +10,300 | $10,602 | | TRADE DESK INC |
145,878 |
-14,070 |
$10,497 | | TTD | 145,878 | -14,070 | $10,497 | | BELLRING BRANDS INC |
188,480 |
+153,865 |
$10,447 | | BRBR | 188,480 | +153,865 | $10,447 | | ASPEN TECH |
46,327 |
UNCH |
$10,199 | | AZPN | 46,327 | UNCH | $10,199 | | FTI CONSULTING INC. |
50,880 |
-14,265 |
$10,133 | | FCN | 50,880 | -14,265 | $10,133 | | ESTABLISHMENT LABS HOLDINGS |
389,160 |
+81,155 |
$10,075 | | ESTA | 389,160 | +81,155 | $10,075 | | AVANTOR INC |
441,000 |
-8,073 |
$10,068 | | AVTR | 441,000 | -8,073 | $10,068 | | CACTUS INC |
220,555 |
-19,725 |
$10,013 | | WHD | 220,555 | -19,725 | $10,013 | | ZUORA INC |
1,064,884 |
-100,000 |
$10,010 | | ZUO | 1,064,884 | -100,000 | $10,010 | | PORTILLO S INC |
627,555 |
+13,325 |
$9,997 | | PTLO | 627,555 | +13,325 | $9,997 | | CYBER ARK SOFTWARE LTD ISRAEL |
45,500 |
+30,000 |
$9,967 | | CYBR | 45,500 | +30,000 | $9,967 | | DEXCOM INC |
80,275 |
+80,275 |
$9,961 | | DXCM | 80,275 | +80,275 | $9,961 | | KINSALE CAPITAL GROUP INC |
29,730 |
+13,530 |
$9,957 | | KNSL | 29,730 | +13,530 | $9,957 | | ROCKWELL AUTOMATION INCO |
32,038 |
+5,128 |
$9,947 | | ROK | 32,038 | +5,128 | $9,947 | | BRP GROUP |
411,290 |
UNCH |
$9,879 | | BRP | 411,290 | UNCH | $9,879 | | OLLI S BARGAIN OUTLET HOLDINGS |
129,590 |
-11,620 |
$9,835 | | OLLI | 129,590 | -11,620 | $9,835 | | MASTERCARD INC CLASS A |
23,038 |
UNCH |
$9,826 | | MA | 23,038 | UNCH | $9,826 | | VAALCO ENERGY INC 13D |
2,182,735 |
-14,160 |
$9,800 | | EGY | 2,182,735 | -14,160 | $9,800 | | ECOLAB INC |
49,180 |
-23,594 |
$9,755 | | ECL | 49,180 | -23,594 | $9,755 | | LIGAND PHARMACEUTICALS |
135,482 |
UNCH |
$9,676 | | LGND | 135,482 | UNCH | $9,676 | | CHAMPIONX CORP |
330,085 |
-59,770 |
$9,642 | | CHX | 330,085 | -59,770 | $9,642 | | NESTLE S A SPONSORED ADR REPST |
83,173 |
+55,298 |
$9,636 | | NSRGY | 83,173 | +55,298 | $9,636 | | EQUIFAX INC |
38,412 |
+1,617 |
$9,499 | | EFX | 38,412 | +1,617 | $9,499 | | SILICON LABORATORIES INC |
71,460 |
UNCH |
$9,452 | | SLAB | 71,460 | UNCH | $9,452 | | EASTMAN CHEMICAL CO |
105,035 |
+120 |
$9,434 | | EMN | 105,035 | +120 | $9,434 | | MATADOR RESOURCES |
164,990 |
-35,035 |
$9,381 | | MTDR | 164,990 | -35,035 | $9,381 | | VERTEX |
345,257 |
+307,892 |
$9,301 | | VERX | 345,257 | +307,892 | $9,301 | | AGILENT TECHNOLOGIES INC |
66,264 |
-8,000 |
$9,213 | | A | 66,264 | -8,000 | $9,213 | | BHP GROUP LIMITED |
133,470 |
+30 |
$9,117 | | BHP | 133,470 | +30 | $9,117 | | TERADATA CORPORATION |
209,392 |
-30,000 |
$9,111 | | TDC | 209,392 | -30,000 | $9,111 | | MARRIOTT INTERNATIONAL CLASS A |
40,284 |
-4,809 |
$9,084 | | MAR | 40,284 | -4,809 | $9,084 | | INTERNATIONAL FLAVORS & FRAGRA |
111,718 |
-14,589 |
$9,046 | | IFF | 111,718 | -14,589 | $9,046 | | COLGATE PALMOLIVE CO |
112,527 |
-1,440 |
$8,970 | | CL | 112,527 | -1,440 | $8,970 | | FEDEX CORPORATION |
35,457 |
-3,346 |
$8,970 | | FDX | 35,457 | -3,346 | $8,970 | | BOSTON SCIENTIFIC CORPORATION |
154,541 |
-171,475 |
$8,934 | | BSX | 154,541 | -171,475 | $8,934 | | STMICOELECTRONICS NV NY SHS |
178,126 |
+28,600 |
$8,929 | | STM | 178,126 | +28,600 | $8,929 | | EPAM SYSTEMS INC |
30,012 |
UNCH |
$8,924 | | EPAM | 30,012 | UNCH | $8,924 | | MATCH GROUP INC |
244,500 |
+59,630 |
$8,924 | | MTCH | 244,500 | +59,630 | $8,924 | | FIVE9 INC |
112,615 |
-118,995 |
$8,862 | | FIVN | 112,615 | -118,995 | $8,862 | | SANOFI SPONSORED FR trds w |
178,112 |
UNCH |
$8,858 | | SNY | 178,112 | UNCH | $8,858 | | GUIDEWIRE SOFTWARE INC |
|
|
$8,832 | | GWRE | 75,975 | +58,000 | $8,284 | | CONV | 500,000 | UNCH | $548 | | ICICI BANK LTD. SPON ADR IN |
367,480 |
UNCH |
$8,761 | | IBN | 367,480 | UNCH | $8,761 | | TREACE MEDICAL CONCEPTS INC |
677,733 |
UNCH |
$8,641 | | TMCI | 677,733 | UNCH | $8,641 | | SUNCOR ENERGY INC |
269,510 |
-1,490 |
$8,635 | | SU | 269,510 | -1,490 | $8,635 | | MARKETAXESS HOLDINGS INC. |
29,329 |
+18,058 |
$8,589 | | MKTX | 29,329 | +18,058 | $8,589 | | ROCHE HLDS LTD SPONSORED ADR |
233,756 |
-20,891 |
$8,488 | | RHHBY | 233,756 | -20,891 | $8,488 | | NUTRIEN LTD |
150,000 |
+20,000 |
$8,450 | | NTR | 150,000 | +20,000 | $8,450 | | KORNIT DIGITAL LTD |
440,160 |
UNCH |
$8,433 | | KRNT | 440,160 | UNCH | $8,433 | | SYNOPSYS INC |
16,305 |
-9,700 |
$8,396 | | SNPS | 16,305 | -9,700 | $8,396 | | CBRE GROUP INC CL A |
90,023 |
-2,804 |
$8,380 | | CBRE | 90,023 | -2,804 | $8,380 | | BigCommerce HOLDINGS |
854,570 |
UNCH |
$8,315 | | BIGC | 854,570 | UNCH | $8,315 | | THE LOVESAC CO |
323,204 |
-50 |
$8,258 | | LOVE | 323,204 | -50 | $8,258 | | DOXIMITY INC CL A |
290,000 |
+40,000 |
$8,132 | | DOCS | 290,000 | +40,000 | $8,132 | | JOHN BEAN TECHNOLOGIES |
80,170 |
UNCH |
$7,973 | | JBT | 80,170 | UNCH | $7,973 | | MORNINGSTAR INC. |
27,822 |
-110 |
$7,964 | | MORN | 27,822 | -110 | $7,964 | | KEYSIGHT TECHNOLOGIES INC |
49,889 |
-8,500 |
$7,937 | | KEYS | 49,889 | -8,500 | $7,937 | | ANSYS INC |
21,610 |
+21 |
$7,842 | | ANSS | 21,610 | +21 | $7,842 | | KENVUE INC |
352,805 |
-109,195 |
$7,596 | | KVUE | 352,805 | -109,195 | $7,596 | | OmniAb Inc |
1,219,955 |
-510,470 |
$7,527 | | OABI | 1,219,955 | -510,470 | $7,527 | | BUNGE GLOBAL SA |
73,980 |
-475 |
$7,468 | | BG | 73,980 | -475 | $7,468 | | WESCO INTERNATIONAL INC |
42,508 |
-1,120 |
$7,391 | | WCC | 42,508 | -1,120 | $7,391 | | ILLUMINA INC |
52,974 |
+31,892 |
$7,376 | | ILMN | 52,974 | +31,892 | $7,376 | | WORKDAY INC. CL A |
26,500 |
+14,500 |
$7,316 | | WDAY | 26,500 | +14,500 | $7,316 | | TRANSMEDICS GROUP INC |
91,291 |
-20,000 |
$7,206 | | TMDX | 91,291 | -20,000 | $7,206 | | UNION PACIFIC |
29,296 |
-7,312 |
$7,196 | | UNP | 29,296 | -7,312 | $7,196 | | PAYCHEX COM |
60,117 |
-261 |
$7,161 | | PAYX | 60,117 | -261 | $7,161 | | CANADIAN PACIFIC KANSAS CITY L |
89,750 |
+64 |
$7,096 | | CP | 89,750 | +64 | $7,096 | | PHILLIPS 66 |
52,864 |
+26 |
$7,038 | | PSX | 52,864 | +26 | $7,038 | | TRANSCAT INC |
63,200 |
UNCH |
$6,910 | | TRNS | 63,200 | UNCH | $6,910 | | PAGERDUTY INC |
296,510 |
UNCH |
$6,864 | | PD | 296,510 | UNCH | $6,864 | | HOME DEPOT INC |
19,732 |
-86 |
$6,838 | | HD | 19,732 | -86 | $6,838 | | BIOMARIN PHARMACEUTICAL INC. |
|
|
$6,732 | | BMRN | 48,518 | +48,518 | $4,678 | | CONV | 2,000,000 | +2,000,000 | $2,054 | | SMITH & NEPHEW PLC SPONSORED |
245,609 |
+68,609 |
$6,700 | | SNN | 245,609 | +68,609 | $6,700 | | PROCORE TECHNOLOGIES |
96,200 |
+73,700 |
$6,659 | | PCOR | 96,200 | +73,700 | $6,659 | | PAYCOM SOFTWARE INC |
32,000 |
+32,000 |
$6,615 | | PAYC | 32,000 | +32,000 | $6,615 | | NORFOLK SOUTHERN CORP |
27,521 |
-103 |
$6,505 | | NSC | 27,521 | -103 | $6,505 | | MCKESSON CORP |
13,850 |
+11,250 |
$6,412 | | MCK | 13,850 | +11,250 | $6,412 | | SALESFORCE INC |
23,863 |
-892 |
$6,279 | | CRM | 23,863 | -892 | $6,279 | | MASIMO CORP |
53,000 |
+53,000 |
$6,212 | | MASI | 53,000 | +53,000 | $6,212 | | MGM RESORTS INTERNATIONAL MGM |
138,370 |
-100,000 |
$6,182 | | MGM | 138,370 | -100,000 | $6,182 | | DELEK LOGISTICS PARTNERS LP A |
140,000 |
UNCH |
$6,044 | | DKL | 140,000 | UNCH | $6,044 | | NEWMONT CORPORATION |
145,735 |
+6,602 |
$6,032 | | NEM | 145,735 | +6,602 | $6,032 | | BUILDERS FIRSTSOURCE INC |
36,001 |
+2 |
$6,010 | | BLDR | 36,001 | +2 | $6,010 | | ARISTA NETWORKS |
25,454 |
-26,775 |
$5,995 | | ANET | 25,454 | -26,775 | $5,995 | | ADOBE INC |
9,895 |
-391 |
$5,903 | | ADBE | 9,895 | -391 | $5,903 | | SPOTIFY TECHNOLOGY |
31,400 |
UNCH |
$5,900 | | SPOT | 31,400 | UNCH | $5,900 | | BAKER HUGHES CO |
169,065 |
-65 |
$5,779 | | BKR | 169,065 | -65 | $5,779 | | UNILEVER PLC ADR TICKER UL |
116,371 |
UNCH |
$5,642 | | UL | 116,371 | UNCH | $5,642 | | 3M CO |
48,854 |
-6,013 |
$5,341 | | MMM | 48,854 | -6,013 | $5,341 | | FACTSET RESEARCH SYSTEMS INC |
11,144 |
-6,000 |
$5,316 | | FDS | 11,144 | -6,000 | $5,316 | | AVID BIOSERVICES |
804,760 |
UNCH |
$5,231 | | CDMO | 804,760 | UNCH | $5,231 | | PRIVIA HEALTH GROUP |
218,025 |
-152,460 |
$5,021 | | PRVA | 218,025 | -152,460 | $5,021 | | CLEVELAND CLIFFS INC |
245,785 |
-124,465 |
$5,019 | | CLF | 245,785 | -124,465 | $5,019 | | STAAR SURGICAL COMPANY |
160,825 |
-1,450 |
$5,019 | | STAA | 160,825 | -1,450 | $5,019 | | RYANAIR HOLDINGS PLC |
37,486 |
+12,486 |
$4,999 | | RYAAY | 37,486 | +12,486 | $4,999 | | HEALTHEQUITY INC |
75,326 |
-188,492 |
$4,994 | | HQY | 75,326 | -188,492 | $4,994 | | AIR PRODUCTS & CHEMICALS INC |
18,211 |
+12 |
$4,986 | | APD | 18,211 | +12 | $4,986 | | AZENTA INC |
75,241 |
-45,000 |
$4,901 | | AZTA | 75,241 | -45,000 | $4,901 | | EVERI HOLDINGS |
425,018 |
-440,257 |
$4,790 | | EVRI | 425,018 | -440,257 | $4,790 | | VIPER ENERGY INC |
150,000 |
UNCH |
$4,707 | | VNOM | 150,000 | UNCH | $4,707 | | AMGEN |
16,139 |
-938 |
$4,648 | | AMGN | 16,139 | -938 | $4,648 | | MYR GROUP INC. |
31,890 |
UNCH |
$4,612 | | MYRG | 31,890 | UNCH | $4,612 | | NETFLIX INC. |
9,192 |
-617 |
$4,475 | | NFLX | 9,192 | -617 | $4,475 | | CORNING INC |
145,200 |
-5,884 |
$4,421 | | GLW | 145,200 | -5,884 | $4,421 | | ULTA BEAUTY INC |
9,000 |
+9,000 |
$4,410 | | ULTA | 9,000 | +9,000 | $4,410 | | KARAT PACKAGING INC |
169,087 |
UNCH |
$4,202 | | KRT | 169,087 | UNCH | $4,202 | | COMPASS DIVERSIFIED HOLDINGS |
185,700 |
+45,000 |
$4,169 | | CODI | 185,700 | +45,000 | $4,169 | | HONEYWELL INTERNATIONAL INC. |
19,817 |
+197 |
$4,156 | | HON | 19,817 | +197 | $4,156 | | B&G FOODS |
390,465 |
-244,575 |
$4,100 | | BGS | 390,465 | -244,575 | $4,100 | | GODADDY INC. |
38,239 |
-98,586 |
$4,059 | | GDDY | 38,239 | -98,586 | $4,059 | | NORTHERN TRUST CORP |
48,084 |
-7,540 |
$4,057 | | NTRS | 48,084 | -7,540 | $4,057 | | SITIME CORP |
33,110 |
UNCH |
$4,042 | | SITM | 33,110 | UNCH | $4,042 | | ARROWHEAD PHARMACEUTICALS |
126,510 |
UNCH |
$3,871 | | ARWR | 126,510 | UNCH | $3,871 | | SOUTHWEST AIRLINES CO LUV |
|
|
$3,789 | | CONV | 3,750,000 | UNCH | $3,789 | | MONDELEZ INTL INC |
51,941 |
+2,093 |
$3,762 | | MDLZ | 51,941 | +2,093 | $3,762 | | HDFC BANK LTD |
55,000 |
UNCH |
$3,691 | | HDB | 55,000 | UNCH | $3,691 | | ON SEMICONDUCTOR CORP |
43,310 |
UNCH |
$3,618 | | ON | 43,310 | UNCH | $3,618 | | EUROPEAN WAX CENTER |
255,623 |
-243,950 |
$3,474 | | EWCZ | 255,623 | -243,950 | $3,474 | | ELEMENT SOLUTIONS INC |
148,500 |
UNCH |
$3,436 | | ESI | 148,500 | UNCH | $3,436 | | CELSIUS HOLDINGS INC |
62,505 |
+41,670 |
$3,408 | | CELH | 62,505 | +41,670 | $3,408 | | MARAVAI LIFE SCIENCES INC |
516,165 |
UNCH |
$3,381 | | MRVI | 516,165 | UNCH | $3,381 | | BANK OF AMERICA CORP |
99,966 |
-3,115 |
$3,366 | | BAC | 99,966 | -3,115 | $3,366 | | PITNEY BOWES INC |
744,710 |
-52,200 |
$3,277 | | PBI | 744,710 | -52,200 | $3,277 | | SS&C TECHNOLOGIES INC |
52,989 |
+11,000 |
$3,238 | | SSNC | 52,989 | +11,000 | $3,238 | | SERVICENOW |
4,571 |
-285 |
$3,229 | | NOW | 4,571 | -285 | $3,229 | | PATRICK INDUSTRIES INC |
|
|
$3,215 | | PATK | 17,900 | -4,900 | $1,796 | | CONV | 1,250,000 | UNCH | $1,419 | | THERMO FISHER SCIENTIFIC INC |
6,053 |
-241 |
$3,213 | | TMO | 6,053 | -241 | $3,213 | | INTUIT INC |
5,076 |
+27 |
$3,173 | | INTU | 5,076 | +27 | $3,173 | | BROADCOM INC AVGO |
2,840 |
-589 |
$3,170 | | AVGO | 2,840 | -589 | $3,170 | | DOLLAR GENERAL CORP |
23,193 |
-1,578 |
$3,153 | | DG | 23,193 | -1,578 | $3,153 | | BAXTER INTL INC |
80,570 |
-95,514 |
$3,115 | | BAX | 80,570 | -95,514 | $3,115 | | ABBVIE INC COM |
20,049 |
+60 |
$3,107 | | ABBV | 20,049 | +60 | $3,107 | | METTLER TOLEDO INTERNATIONAL I |
2,552 |
+950 |
$3,095 | | MTD | 2,552 | +950 | $3,095 | | FORD MOTOR CO |
249,006 |
-1,800 |
$3,035 | | F | 249,006 | -1,800 | $3,035 | | COMPASS MINERALS INTERNATIONAL |
117,810 |
-14,565 |
$2,983 | | CMP | 117,810 | -14,565 | $2,983 | | STARBUCKS CORP |
30,246 |
+5,761 |
$2,904 | | SBUX | 30,246 | +5,761 | $2,904 | | TRANSDIGM GROUP INCORPORATED |
2,853 |
-7 |
$2,886 | | TDG | 2,853 | -7 | $2,886 | | MOODY S CORPORATION |
7,269 |
-1,200 |
$2,839 | | MCO | 7,269 | -1,200 | $2,839 | | BURFORD CAPITAL LTD BUR |
180,800 |
UNCH |
$2,820 | | BUR | 180,800 | UNCH | $2,820 | | NIKE INC |
25,568 |
+100 |
$2,776 | | NKE | 25,568 | +100 | $2,776 | | DANAHER CORP |
11,860 |
-33 |
$2,744 | | DHR | 11,860 | -33 | $2,744 | | A. O. SMITH CORP |
32,970 |
+425 |
$2,718 | | AOS | 32,970 | +425 | $2,718 | | ROYAL CARIBBEAN CRUISES RCL |
|
|
$2,662 | | CONV | 1,000,000 | UNCH | $2,662 | | CVS HEALTH CORP |
33,000 |
-32 |
$2,606 | | CVS | 33,000 | -32 | $2,606 | | PALO ALTO NETWORKS INC. |
8,727 |
+58 |
$2,573 | | PANW | 8,727 | +58 | $2,573 | | MFC VANGUARD INDEX FUNDS S&P 5 (VOO) |
5,850 |
+51 |
$2,555 | | VOO | 5,850 | +51 | $2,555 | | BOWMAN CONSULTING GROUP LTD |
71,500 |
UNCH |
$2,540 | | BWMN | 71,500 | UNCH | $2,540 | | STRIDE INC LRN 18.9109 con |
|
|
$2,532 | | CONV | 2,000,000 | UNCH | $2,532 | | INTUITIVE SURGICAL INC |
7,449 |
+650 |
$2,513 | | ISRG | 7,449 | +650 | $2,513 | | US BANCORP |
57,343 |
-3,755 |
$2,482 | | USB | 57,343 | -3,755 | $2,482 | | KEURIG DR PEPPER INC |
73,990 |
+1,214 |
$2,465 | | KDP | 73,990 | +1,214 | $2,465 | | LANDMARK BANCORP INC. |
120,748 |
+5,871 |
$2,390 | | LARK | 120,748 | +5,871 | $2,390 | | NORTHERN OIL AND GAS INC |
63,900 |
+500 |
$2,369 | | NOG | 63,900 | +500 | $2,369 | | STRYKER CORP |
7,861 |
-15 |
$2,354 | | SYK | 7,861 | -15 | $2,354 | | WELLTOWER INC |
25,190 |
UNCH |
$2,271 | | WELL | 25,190 | UNCH | $2,271 | | TYSON FOODS INC. |
41,977 |
-753 |
$2,256 | | TSN | 41,977 | -753 | $2,256 | | HALEON PLC ADS |
273,102 |
-49,860 |
$2,248 | | HLN | 273,102 | -49,860 | $2,248 | | ENERGY TRANSFER EQUITY LP K 1 |
162,600 |
UNCH |
$2,244 | | ET | 162,600 | UNCH | $2,244 | | DUPONT DE NEMOURS INC DD |
28,913 |
-2,397 |
$2,224 | | DD | 28,913 | -2,397 | $2,224 | | HCA HEALTHCARE INC |
8,155 |
UNCH |
$2,207 | | HCA | 8,155 | UNCH | $2,207 | | EDISON INTERNATIONAL INC |
30,564 |
+14 |
$2,185 | | EIX | 30,564 | +14 | $2,185 | | HASBRO INC |
42,615 |
-1,725 |
$2,176 | | HAS | 42,615 | -1,725 | $2,176 | | THE COOPER COS INC |
5,650 |
UNCH |
$2,138 | | COO | 5,650 | UNCH | $2,138 | | VERRA MOBILITY CORPORATION |
90,300 |
-24,475 |
$2,080 | | VRRM | 90,300 | -24,475 | $2,080 | | CADRE HOLDINGS INC |
61,900 |
-18,100 |
$2,036 | | CDRE | 61,900 | -18,100 | $2,036 | | LOCKHEED MARTIN CORP |
4,462 |
-1,432 |
$2,022 | | LMT | 4,462 | -1,432 | $2,022 | | FEDERAL SIGNAL |
26,300 |
-8,700 |
$2,018 | | FSS | 26,300 | -8,700 | $2,018 | | AECOM TECHNOLOGY COR |
21,800 |
UNCH |
$2,015 | | ACM | 21,800 | UNCH | $2,015 | | CAMPBELL SOUP CO |
45,800 |
-170 |
$1,980 | | CPB | 45,800 | -170 | $1,980 | | GREENBRIER COS INC GBX 17. |
|
|
$1,971 | | CONV | 2,000,000 | UNCH | $1,971 | | COMMUNITY HEALTHCARE TRUST INC |
72,706 |
UNCH |
$1,937 | | CHCT | 72,706 | UNCH | $1,937 | | SPDR S&P 500 ETF (SPY) |
4,065 |
UNCH |
$1,932 | | SPY | 4,065 | UNCH | $1,932 | | VAIL RESORTS INC |
8,949 |
UNCH |
$1,910 | | MTN | 8,949 | UNCH | $1,910 | | LIBERTY MEDIA CORP SER C LIB |
50,045 |
+29 |
$1,871 | | LLYVK | 50,045 | +29 | $1,871 | | PARKER HANNIFIN CORP COM |
4,035 |
-5 |
$1,859 | | PH | 4,035 | -5 | $1,859 | | RB GLOBAL INC |
27,660 |
UNCH |
$1,850 | | RBA | 27,660 | UNCH | $1,850 | | HEALTHSTREAM INC |
67,100 |
UNCH |
$1,814 | | HSTM | 67,100 | UNCH | $1,814 | | LIBERTY MEDIA CORP FORMULA ONE |
30,829 |
+8,500 |
$1,787 | | FWONA | 30,829 | +8,500 | $1,787 | | DISNEY WALT CO. |
19,681 |
-1,668 |
$1,777 | | DIS | 19,681 | -1,668 | $1,777 | | GRAINGER W W INC |
2,086 |
-100 |
$1,729 | | GWW | 2,086 | -100 | $1,729 | | WILLDAN GROUP INC |
79,400 |
UNCH |
$1,707 | | WLDN | 79,400 | UNCH | $1,707 | | SUNOPTA INC |
311,000 |
UNCH |
$1,701 | | STKL | 311,000 | UNCH | $1,701 | | ONE SPA WORLD HOLDINGS |
120,300 |
UNCH |
$1,696 | | OSW | 120,300 | UNCH | $1,696 | | CINTAS CORPORATION |
2,800 |
UNCH |
$1,687 | | CTAS | 2,800 | UNCH | $1,687 | | EATON CORP PLC |
6,976 |
+1,273 |
$1,680 | | ETN | 6,976 | +1,273 | $1,680 | | CHIPOTLE MEXICAN GRILL CLASS |
734 |
-35 |
$1,679 | | CMG | 734 | -35 | $1,679 | | ENCOMPASS HEALTH CORPORATION |
25,090 |
UNCH |
$1,674 | | EHC | 25,090 | UNCH | $1,674 | | ELEVANCE HEALTH INC |
3,429 |
UNCH |
$1,617 | | ELV | 3,429 | UNCH | $1,617 | | BOSTON BEER COMPANY CLASS A |
4,632 |
-11,728 |
$1,601 | | SAM | 4,632 | -11,728 | $1,601 | | PUBLIC STORAGE |
5,200 |
UNCH |
$1,586 | | PSA | 5,200 | UNCH | $1,586 | | ISHARES S&P 500 INDEX FUND (IVV) |
3,301 |
UNCH |
$1,577 | | IVV | 3,301 | UNCH | $1,577 | | APOGEE ENTERPRISES INC |
29,400 |
UNCH |
$1,570 | | APOG | 29,400 | UNCH | $1,570 | | CERENCE INC CRNC 26.7271 c |
|
|
$1,531 | | CONV | 1,610,000 | UNCH | $1,531 | | VISTRA ENERGY CORP |
39,105 |
+105 |
$1,506 | | VST | 39,105 | +105 | $1,506 | | PLAYA HOTELS & RESORTS NV |
173,700 |
-73,500 |
$1,503 | | PLYA | 173,700 | -73,500 | $1,503 | | PG & E CORP |
82,600 |
UNCH |
$1,489 | | PCG | 82,600 | UNCH | $1,489 | | HILLMAN SOLUTIONS CORP |
160,000 |
UNCH |
$1,474 | | HLMN | 160,000 | UNCH | $1,474 | | CARMAX INC |
18,600 |
-4,573 |
$1,427 | | KMX | 18,600 | -4,573 | $1,427 | | AIR TRANSPORT SERVICES GROUP I |
79,100 |
UNCH |
$1,393 | | ATSG | 79,100 | UNCH | $1,393 | | ENTERPRISE PRODUCTS PARTNERS |
52,650 |
UNCH |
$1,387 | | EPD | 52,650 | UNCH | $1,387 | | CHEWY INC CL A |
58,000 |
+58,000 |
$1,371 | | CHWY | 58,000 | +58,000 | $1,371 | | L3 HARRIS TECHNOLOGIES |
6,455 |
-30 |
$1,360 | | LHX | 6,455 | -30 | $1,360 | | I SHARES BARCLAYS 20 YR TREAS (TLT) |
13,733 |
-66 |
$1,358 | | TLT | 13,733 | -66 | $1,358 | | ENVESTNET INC |
27,005 |
UNCH |
$1,337 | | ENV | 27,005 | UNCH | $1,337 | | PRIMO WATER CORP |
88,600 |
+16,100 |
$1,333 | | PRMW | 88,600 | +16,100 | $1,333 | | LAMB WESTON HOLDINGS INC |
12,300 |
+3,300 |
$1,330 | | LW | 12,300 | +3,300 | $1,330 | | NINTENDO LIMITED |
100,320 |
-160 |
$1,309 | | NTDOY | 100,320 | -160 | $1,309 | | FMC CORP |
20,613 |
-41,719 |
$1,300 | | FMC | 20,613 | -41,719 | $1,300 | | ISHARES RUSSELL 1000 VALUE (IWD) |
7,868 |
UNCH |
$1,300 | | IWD | 7,868 | UNCH | $1,300 | | AMERICAN ELECTRIC POWER |
15,865 |
UNCH |
$1,289 | | AEP | 15,865 | UNCH | $1,289 | | TAKE TWO INTERACTIVE SOFTWARE |
8,000 |
-2,260 |
$1,288 | | TTWO | 8,000 | -2,260 | $1,288 | | CITIGROUP INC |
24,630 |
+200 |
$1,267 | | C | 24,630 | +200 | $1,267 | | TJX COMPANIES INC |
12,652 |
UNCH |
$1,187 | | TJX | 12,652 | UNCH | $1,187 | | EQUINIX INC |
1,468 |
+4 |
$1,182 | | EQIX | 1,468 | +4 | $1,182 | | BioLife Solutions |
71,800 |
-17,000 |
$1,167 | | BLFS | 71,800 | -17,000 | $1,167 | | ADVANCED MICRO DEVICES |
7,712 |
-2,350 |
$1,137 | | AMD | 7,712 | -2,350 | $1,137 | | GENERAL ELECTRIC |
8,825 |
+2,500 |
$1,126 | | GE | 8,825 | +2,500 | $1,126 | | COMMERCIAL METALS CO |
22,395 |
UNCH |
$1,121 | | CMC | 22,395 | UNCH | $1,121 | | DOVER CORP |
7,291 |
UNCH |
$1,121 | | DOV | 7,291 | UNCH | $1,121 | | TESLA INC |
4,465 |
UNCH |
$1,109 | | TSLA | 4,465 | UNCH | $1,109 | | GRAPHIC PACKAGING HOLDING CO |
43,857 |
+157 |
$1,081 | | GPK | 43,857 | +157 | $1,081 | | ACCEL ENTERTAINMENT INC |
105,100 |
-51,700 |
$1,079 | | ACEL | 105,100 | -51,700 | $1,079 | | LAMAR ADVERTISING A |
9,968 |
+3,468 |
$1,059 | | LAMR | 9,968 | +3,468 | $1,059 | | LANTHEUS HOLDINGS INC |
16,905 |
+16,905 |
$1,048 | | LNTH | 16,905 | +16,905 | $1,048 | | WALKER & DUNLOP INC WD |
9,400 |
UNCH |
$1,043 | | WD | 9,400 | UNCH | $1,043 | | VALERO ENERGY CORP |
8,000 |
UNCH |
$1,040 | | VLO | 8,000 | UNCH | $1,040 | | ISHARES 7 10 YR TREASURY BOND (IEF) |
10,576 |
UNCH |
$1,019 | | IEF | 10,576 | UNCH | $1,019 | | ZOETIS INC |
5,050 |
-2,050 |
$997 | | ZTS | 5,050 | -2,050 | $997 | | ARRAY TECHNOLOGIES INC ARRY |
|
|
$984 | | CONV | 1,000,000 | +1,000,000 | $984 | | MALIBU BOATS INC |
17,900 |
-8,700 |
$981 | | MBUU | 17,900 | -8,700 | $981 | | WOODSIDE ENERGY GROUP ADR |
45,278 |
-183 |
$955 | | WDS | 45,278 | -183 | $955 | | BLACKROCK INC |
1,165 |
+17 |
$946 | | BLK | 1,165 | +17 | $946 | | O REILLY AUTOMOTIVE INC |
985 |
UNCH |
$936 | | ORLY | 985 | UNCH | $936 | | ORTHOPEDIATRICS CORP |
28,490 |
UNCH |
$926 | | KIDS | 28,490 | UNCH | $926 | | TOTALENERGIES SE FR |
13,640 |
+120 |
$919 | | TTE | 13,640 | +120 | $919 | | SEMPRA |
12,200 |
UNCH |
$912 | | SRE | 12,200 | UNCH | $912 | | VERTICALS INC CLASS A |
42,600 |
-36,800 |
$902 | | IIIV | 42,600 | -36,800 | $902 | | CORTEVA INC CTVA |
18,725 |
-1,028 |
$897 | | CTVA | 18,725 | -1,028 | $897 | | SHUTTERSTOCK INC |
18,510 |
UNCH |
$894 | | SSTK | 18,510 | UNCH | $894 | | SIMULATIONS PLUS INC |
19,500 |
UNCH |
$873 | | SLP | 19,500 | UNCH | $873 | | BERKSHIRE HATHAWAY INC. CLAS |
|
|
$853 | | BRK.B | 2,391 | -501 | $853 | | MOTOROLA SOLUTIONS INC |
2,656 |
-1,575 |
$832 | | MSI | 2,656 | -1,575 | $832 | | UNITED RENTALS INC |
1,450 |
+200 |
$831 | | URI | 1,450 | +200 | $831 | | BOEING CO. |
3,077 |
+52 |
$802 | | BA | 3,077 | +52 | $802 | | ACCENTURE PLC |
2,175 |
+2,175 |
$763 | | ACN | 2,175 | +2,175 | $763 | | ENTEGRIS INC |
6,370 |
+4,115 |
$763 | | ENTG | 6,370 | +4,115 | $763 | | COLLIERS INTL GROUP INC |
5,885 |
+660 |
$745 | | CIGI | 5,885 | +660 | $745 | | AMERICAN TOWER CORP REIT |
3,400 |
-14 |
$734 | | AMT | 3,400 | -14 | $734 | | APPLIED MATERIALS |
4,477 |
-16,162 |
$726 | | AMAT | 4,477 | -16,162 | $726 | | VERTEX PHARMACEUTICALS |
1,737 |
-550 |
$707 | | VRTX | 1,737 | -550 | $707 | | NORTHROP GRUMMAN CORP |
1,504 |
+30 |
$704 | | NOC | 1,504 | +30 | $704 | | EXACT SCIENCES EXAS 8.2076 |
|
|
$701 | | CONV | 750,000 | UNCH | $701 | | WK KELLOGG INC |
50,985 |
+50,985 |
$670 | | KLG | 50,985 | +50,985 | $670 | | LUMENTUM HOLDINGS LITE 10. |
|
|
$668 | | CONV | 750,000 | UNCH | $668 | | ISHARES COMEX GOLD TRUST (IAU) |
16,874 |
-1,628 |
$659 | | IAU | 16,874 | -1,628 | $659 | | BEIERSDORF AKTIENGESEELLSCHAF |
21,400 |
UNCH |
$642 | | COM | 21,400 | UNCH | $642 | | YUM BRANDS INC |
4,806 |
+6 |
$628 | | YUM | 4,806 | +6 | $628 | | KRATOS DEFENSE & SECURITY SOLU |
30,000 |
-10,000 |
$609 | | KTOS | 30,000 | -10,000 | $609 | | MARVELL TECHNOLOGY INC |
10,100 |
UNCH |
$609 | | MRVL | 10,100 | UNCH | $609 | | TEXAS INSTRUMENTS INC. |
3,442 |
-45 |
$587 | | TXN | 3,442 | -45 | $587 | | NLIGHT INC |
42,800 |
UNCH |
$578 | | LASR | 42,800 | UNCH | $578 | | ILLINOIS TOOL WORKS INC |
2,202 |
+90 |
$577 | | ITW | 2,202 | +90 | $577 | | MongoDB INC |
1,400 |
UNCH |
$572 | | MDB | 1,400 | UNCH | $572 | | OMNICELL INC |
14,700 |
UNCH |
$553 | | OMCL | 14,700 | UNCH | $553 | | KBR INC |
9,925 |
+3,400 |
$550 | | KBR | 9,925 | +3,400 | $550 | | PTC THERAPEUTICS INC PTCT |
|
|
$548 | | CONV | 600,000 | UNCH | $548 | | VERRICA PHARMACEUTICALS INC |
74,251 |
-25,000 |
$544 | | VRCA | 74,251 | -25,000 | $544 | | BIOGEN INC |
2,075 |
+625 |
$537 | | BIIB | 2,075 | +625 | $537 | | BERKLEY W R CORP |
7,572 |
+52 |
$535 | | WRB | 7,572 | +52 | $535 | | LIVE NATION LYV 9.4469 conv |
|
|
$526 | | CONV | 500,000 | UNCH | $526 | | LVMH MOET HENNESSY LOU ADR FR |
3,194 |
+69 |
$518 | | COM | 3,194 | +69 | $518 | | APELLIS PHARMACEUTICALS INC A |
|
|
$489 | | CONV | 300,000 | UNCH | $489 | | PHILIP MORRIS INTERNATIONAL P |
5,144 |
-142 |
$484 | | PM | 5,144 | -142 | $484 | | TARGET HOSPITALITY |
48,710 |
UNCH |
$474 | | TH | 48,710 | UNCH | $474 | | VIATRIS INC |
43,526 |
-2,444 |
$471 | | VTRS | 43,526 | -2,444 | $471 | | SNOWFLAKE INC |
2,350 |
+2,350 |
$468 | | SNOW | 2,350 | +2,350 | $468 | | ANHEUSER BUSCH COMPANIES INC |
7,190 |
-410 |
$465 | | BUD | 7,190 | -410 | $465 | | CERENCE INC |
22,900 |
-23,000 |
$450 | | CRNC | 22,900 | -23,000 | $450 | | MCCORMICK & CO INC |
6,205 |
+195 |
$425 | | MKC | 6,205 | +195 | $425 | | FIRSTSERVICE CORP NEW |
2,370 |
UNCH |
$384 | | FSV | 2,370 | UNCH | $384 | | PURE STORAGE INC |
10,750 |
-5,975 |
$383 | | PSTG | 10,750 | -5,975 | $383 | | AEROVIRONMENT INC. |
2,850 |
+2,850 |
$359 | | AVAV | 2,850 | +2,850 | $359 | | JM SMUCKER CO |
2,780 |
-190 |
$351 | | SJM | 2,780 | -190 | $351 | | EVERGY INC |
6,669 |
+58 |
$348 | | EVRG | 6,669 | +58 | $348 | | HUBSPOT INC |
600 |
+600 |
$348 | | HUBS | 600 | +600 | $348 | | CHURCH & DWIGHT CO. INC. |
3,500 |
UNCH |
$331 | | CHD | 3,500 | UNCH | $331 | | IN MODE LTD |
14,535 |
-275 |
$323 | | INMD | 14,535 | -275 | $323 | | CATERPILLAR INC |
972 |
+85 |
$287 | | CAT | 972 | +85 | $287 | | DEERE & CO |
666 |
UNCH |
$266 | | DE | 666 | UNCH | $266 | | LOWES COMPANIES INC. |
1,179 |
+13 |
$262 | | LOW | 1,179 | +13 | $262 | | LAS VEGAS SANDS CORP |
5,175 |
+175 |
$255 | | LVS | 5,175 | +175 | $255 | | ON HOLDING AG |
9,100 |
+9,100 |
$245 | | ONON | 9,100 | +9,100 | $245 | | ORACLE CORP |
2,235 |
-9,645 |
$236 | | ORCL | 2,235 | -9,645 | $236 | | UMB FINANCIAL CORP |
2,820 |
+2,820 |
$236 | | UMBF | 2,820 | +2,820 | $236 | | ALIGN TECHNOLOGY INC |
855 |
+50 |
$234 | | ALGN | 855 | +50 | $234 | | ALTRIA GROUP MO |
5,752 |
-59 |
$232 | | MO | 5,752 | -59 | $232 | | WEYERHAEUSER CO |
6,400 |
-16,419 |
$223 | | WY | 6,400 | -16,419 | $223 | | CARRIER GLOBAL CORPORATION |
3,693 |
+22 |
$212 | | CARR | 3,693 | +22 | $212 | | AIR LIQUIDE SA ADR FRENCH FEE |
5,176 |
+5,176 |
$201 | | AIQUY | 5,176 | +5,176 | $201 | | PENSKE AUTOMOTIVE GROUP INC |
1,250 |
UNCH |
$201 | | PAG | 1,250 | UNCH | $201 | | VANGUARD MID CAP VALUE ETF (VOE) |
1,387 |
+1,387 |
$201 | | VOE | 1,387 | +1,387 | $201 | | AMARIN CORP |
61,225 |
-10,630 |
$53 | | AMRN | 61,225 | -10,630 | $53 | | ABB LTD SW ABBNY |
|
|
$0 (exited) | | ABB | 0 | -505,410 | $0 | | AUTOMATIC DATA PROCESSING INC |
|
|
$0 (exited) | | ADP | 0 | -872 | $0 | | AIRSCULPT TECHNOLOGIES INC |
|
|
$0 (exited) | | AIRS | 0 | -85,000 | $0 | | ALNYLAM PHARMACEUTICALS INC. |
|
|
$0 (exited) | | ALNY | 0 | -22,000 | $0 | | ARRAY TECHNOLOGIES INC |
|
|
$0 (exited) | | ARRY | 0 | -472,010 | $0 | | CONV | 0 | -1,000,000 | $0 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | ATVI | 0 | -10,775 | $0 | | CORECARD CORP |
|
|
$0 (exited) | | CCRD | 0 | -28,500 | $0 | | COUPANG LLC A |
|
|
$0 (exited) | | CPNG | 0 | -24,675 | $0 | | EVENTBRITE INC CLASS A |
|
|
$0 (exited) | | EB | 0 | -679,744 | $0 | | EURONET WORLDWIDE |
|
|
$0 (exited) | | EEFT | 0 | -15,020 | $0 | | 8X8 INC. |
|
|
$0 (exited) | | EGHT | 0 | -175,900 | $0 | | EXLSERVICE HOLDINGS INC |
|
|
$0 (exited) | | EXLS | 0 | -90,636 | $0 | | FANUC CORP ADR |
|
|
$0 (exited) | | COM | 0 | -18,000 | $0 | | PARAGON 28 INC |
|
|
$0 (exited) | | FNA | 0 | -725,504 | $0 | | FLOOR & DECOR HOLDINGS |
|
|
$0 (exited) | | FND | 0 | -60,707 | $0 | | FORTINET INC. |
|
|
$0 (exited) | | FTNT | 0 | -7,400 | $0 | | GRID DYNAMICS HOLDINGS INC |
|
|
$0 (exited) | | GDYN | 0 | -567,280 | $0 | | GUESS INC |
|
|
$0 (exited) | | GES | 0 | -93,694 | $0 | | HERSHEY FOODS |
|
|
$0 (exited) | | HSY | 0 | -1,321 | $0 | | HORIZON THERAPEUTICS acq by am |
|
|
$0 (exited) | | HZNP | 0 | -24,700 | $0 | | INTERNATIONAL PAPER |
|
|
$0 (exited) | | IP | 0 | -26,379 | $0 | | LGI HOMES INC. |
|
|
$0 (exited) | | LGIH | 0 | -13,900 | $0 | | MANHATTAN ASSOCIATES |
|
|
$0 (exited) | | MANH | 0 | -3,200 | $0 | | MASTEC INC |
|
|
$0 (exited) | | MTZ | 0 | -139,699 | $0 | | MAXLINEAR INC |
|
|
$0 (exited) | | MXL | 0 | -346,358 | $0 | | ENVISTA HOLDINGS CORP |
|
|
$0 (exited) | | NVST | 0 | -38,810 | $0 | | OVERSTOCK.COM INC |
|
|
$0 (exited) | | OSTK | 0 | -36,900 | $0 | | GOEDEKER WRTS buy 1 GOED 2.2 |
|
|
$0 (exited) | | POL.WT | 0 | -1,200,000 | $0 | | THE REAL GOOD FOOD COMPANY |
|
|
$0 (exited) | | RGF | 0 | -130,000 | $0 | | RH CO NPV |
|
|
$0 (exited) | | RH | 0 | -4,000 | $0 | | SBA COMMUNICATIONS CORPORATION |
|
|
$0 (exited) | | SBAC | 0 | -16,295 | $0 | | SOCIETAL CDMO INC |
|
|
$0 (exited) | | SCTL | 0 | -350,000 | $0 | | SOLAREDGE TECHNOLOGIES INC |
|
|
$0 (exited) | | SEDG | 0 | -17,366 | $0 | | SLEEP NUMBER CORP |
|
|
$0 (exited) | | SNBR | 0 | -20,100 | $0 | | SPLUNK INC |
|
|
$0 (exited) | | SPLK | 0 | -102,400 | $0 | | ZIMMER BIOMET HOLDINGS |
0 |
-5,304 |
$0 (exited) | | ZBH | 0 | -5,304 | $0 |
See Summary: Kornitzer Capital Management Inc. KS Top Holdings
See Details: Top 10 Stocks Held By Kornitzer Capital Management Inc. KS
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