$6.52 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 524 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $218,367,000 | +3.6% | 774,570 | -0.4% | 3.35% | +5.7% |
| AAPL | Buy | APPLE INC | $85,181,000 | +6.3% | 601,989 | +2.9% | 1.31% | +8.5% |
| PEP | Sell | PEPSICO INC. | $69,200,000 | +0.9% | 460,073 | -0.6% | 1.06% | +3.0% |
| COST | Buy | COSTCO WHOLESALE | $64,359,000 | +14.9% | 143,226 | +1.2% | 0.99% | +17.2% |
| HES | Buy | HESS CORP | $63,926,000 | -9.6% | 818,416 | +1.0% | 0.98% | -7.7% |
| WM | Sell | WASTE MANAGEMENT | $61,730,000 | +1.8% | 413,295 | -4.5% | 0.95% | +3.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $58,453,000 | +5.1% | 393,227 | -0.9% | 0.90% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,951,000 | -0.6% | 358,830 | +1.4% | 0.89% | +1.4% |
| PG | Sell | PROCTER & GAMBLE | $56,894,000 | +3.0% | 406,964 | -0.5% | 0.87% | +5.2% |
| MSCI | Sell | MSCI INC | $55,232,000 | +13.3% | 90,792 | -0.7% | 0.85% | +15.6% |
| TENB | Buy | TENABLE HOLDINGS | $54,464,000 | +27.9% | 1,180,405 | +14.6% | 0.84% | +30.6% |
| INFO | IHS MARKIT LTD | $53,070,000 | +3.5% | 455,065 | 0.0% | 0.81% | +5.6% | |
| QCOM | Buy | QUALCOMM INC | $53,001,000 | -9.4% | 410,921 | +0.4% | 0.81% | -7.5% |
| PFE | Sell | PFIZER | $52,099,000 | +9.7% | 1,211,318 | -0.2% | 0.80% | +11.9% |
| CSCO | Sell | CISCO SYS INC COM | $51,825,000 | +2.2% | 952,141 | -0.5% | 0.80% | +4.2% |
| CVX | Buy | CHEVRON CORP | $51,518,000 | -2.3% | 507,814 | +0.9% | 0.79% | -0.4% |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $50,399,000 | +12.8% | 18,851 | +3.0% | 0.77% | +15.0% |
| HQY | Buy | HEALTHEQUITY INC | $44,061,000 | -14.3% | 680,370 | +6.5% | 0.68% | -12.5% |
| LLY | Sell | ELI LILLY & CO COM | $43,542,000 | -0.1% | 188,453 | -0.8% | 0.67% | +1.8% |
| MRK | Buy | MERCK & CO NEW | $43,498,000 | -3.4% | 579,119 | +0.0% | 0.67% | -1.5% |
| MTZ | Buy | MASTEC INC | $43,336,000 | -9.2% | 502,275 | +11.6% | 0.66% | -7.4% |
| COP | Buy | CONOCOPHILLIPS | $43,040,000 | +12.3% | 635,090 | +0.9% | 0.66% | +14.6% |
| INTC | Buy | INTEL CORP | $42,603,000 | -4.3% | 799,603 | +0.8% | 0.65% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $42,505,000 | -5.5% | 722,620 | +1.3% | 0.65% | -3.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $42,273,000 | -4.2% | 303,422 | -9.7% | 0.65% | -2.1% |
| KO | Sell | COCA-COLA | $41,787,000 | -3.5% | 796,399 | -0.5% | 0.64% | -1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $41,311,000 | +1.8% | 349,708 | -0.1% | 0.63% | +3.9% |
| EVRI | Buy | EVERI HOLDINGS | $40,895,000 | +53.6% | 1,691,294 | +58.4% | 0.63% | +56.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,702,000 | +30.1% | 203,234 | +13.5% | 0.62% | +32.8% |
| CLX | Buy | CLOROX CO | $40,473,000 | -0.2% | 244,387 | +8.4% | 0.62% | +1.8% |
| KMI | Sell | KINDER MORGAN INC | $40,441,000 | -9.1% | 2,417,265 | -1.0% | 0.62% | -7.3% |
| VZ | Sell | VERIZON COMM | $40,435,000 | -5.0% | 748,652 | -1.5% | 0.62% | -3.1% |
| TBT | Sell | PROSHARES ULTRASHORT 20 PLUS Y | $39,323,000 | -4.3% | 2,142,945 | -1.8% | 0.60% | -2.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $38,971,000 | -1.1% | 294,251 | -0.1% | 0.60% | +1.0% |
| TFC | Buy | TRUIST FINANCIAL CORP (TFC) | $38,937,000 | +6.5% | 663,891 | +0.8% | 0.60% | +8.5% |
| APPS | New | DIGITAL TURBINE INC | $38,854,000 | – | 565,149 | +100.0% | 0.60% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $38,599,000 | -2.8% | 112,967 | +0.1% | 0.59% | -0.8% |
| BAND | Buy | BANDWIDTH INC CL A | $37,770,000 | -31.3% | 418,364 | +5.0% | 0.58% | -29.9% |
| EB | Buy | EVENTBRITE INC-CLASS A | $37,699,000 | +20.3% | 1,993,615 | +20.9% | 0.58% | +22.7% |
| CSGP | Buy | COSTAR GROUP INC | $36,883,000 | +4.5% | 428,575 | +0.5% | 0.57% | +6.6% |
| ICLR | Buy | ICON PLC - SPONSORED ADR | $36,835,000 | +47.8% | 140,581 | +16.6% | 0.56% | +50.7% |
| CPRT | COPART INC | $35,562,000 | +5.2% | 256,357 | 0.0% | 0.55% | +7.5% | |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $35,504,000 | +9.5% | 74,121 | -15.1% | 0.54% | +11.9% |
| IBM | Buy | INT'L BUSINESS MACHINES | $35,363,000 | -4.8% | 254,537 | +0.5% | 0.54% | -2.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $35,263,000 | -10.7% | 579,510 | -15.4% | 0.54% | -8.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $35,126,000 | -21.8% | 85,952 | -20.5% | 0.54% | -20.1% |
| EXPE | Buy | EXPEDIA GROUP, INC | $34,358,000 | +6.8% | 209,630 | +6.6% | 0.53% | +8.9% |
| SLB | Buy | SCHLUMBERGER LTD | $33,431,000 | -4.9% | 1,127,916 | +2.7% | 0.51% | -3.0% |
| AME | AMETEK INC. | $33,206,000 | -7.1% | 267,770 | 0.0% | 0.51% | -5.2% | |
| AMZN | Buy | AMAZON.COM INC | $33,120,000 | +3.5% | 10,082 | +8.4% | 0.51% | +5.6% |
| NTRA | Sell | NATERA, INC | $32,261,000 | -43.4% | 289,495 | -42.3% | 0.50% | -42.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $31,998,000 | -3.4% | 157,929 | -11.3% | 0.49% | -1.4% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | $31,772,000 | +6.4% | 193,390 | 0.0% | 0.49% | +8.5% | |
| AVTR | Sell | AVANTOR INC | $31,365,000 | +2.3% | 766,870 | -11.2% | 0.48% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $31,090,000 | -2.6% | 244,208 | -0.2% | 0.48% | -0.6% |
| FB | Buy | META PLATFORMS | $31,025,000 | +7.3% | 91,415 | +9.9% | 0.48% | +9.4% |
| UPWK | UPWORK INC | $30,591,000 | -22.7% | 679,345 | 0.0% | 0.47% | -21.2% | |
| MNTV | MOMENTIVE GLOBAL INC | $30,226,000 | -7.0% | 1,542,144 | 0.0% | 0.46% | -4.9% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC LM | $29,078,000 | +41.6% | 265,455 | +21.0% | 0.45% | +44.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $28,985,000 | -15.2% | 198,038 | -6.8% | 0.44% | -13.4% |
| CTLT | Sell | CATALENT INC | $28,589,000 | +23.0% | 214,845 | -0.1% | 0.44% | +25.4% |
| TRU | Sell | TRANSUNION | $28,569,000 | +2.3% | 254,378 | -0.0% | 0.44% | +4.3% |
| APA | Buy | APA CORPORATION (formerly Apac | $28,194,000 | +6.5% | 1,315,648 | +7.5% | 0.43% | +8.8% |
| FFIV | Buy | F5 NETWORKS INC | $27,727,000 | +26.5% | 139,484 | +18.8% | 0.42% | +28.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $27,729,000 | -19.7% | 183,069 | -22.6% | 0.42% | -18.1% |
| T | Sell | A T & T INC | $27,406,000 | -8.5% | 1,014,659 | -2.5% | 0.42% | -6.7% |
| CRL | Sell | CHARLES RIVER LABS | $27,407,000 | -1.2% | 66,415 | -11.4% | 0.42% | +0.7% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $27,253,000 | -4.3% | 713,247 | -0.3% | 0.42% | -2.3% |
| RSI | RUSH STREET INTERACTIVE INC - | $26,661,000 | +56.7% | 1,387,845 | 0.0% | 0.41% | +59.8% | |
| ICFI | ICF INTL INC | $26,140,000 | +1.6% | 292,758 | 0.0% | 0.40% | +3.6% | |
| LPRO | Buy | OPEN LENDING CORP - CL A | $26,135,000 | +9.3% | 724,567 | +30.6% | 0.40% | +11.7% |
| WMT | Buy | WAL MART INC. | $25,992,000 | -0.7% | 186,486 | +0.5% | 0.40% | +1.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $25,718,000 | -14.5% | 163,204 | +1.8% | 0.40% | -12.6% |
| GIS | Buy | GENERAL MILLS | $25,711,000 | +8.1% | 429,806 | +10.1% | 0.39% | +10.1% |
| New | STEVANATO GROUP SPA | $25,468,000 | – | 1,006,225 | +100.0% | 0.39% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $25,342,000 | +3.1% | 129,277 | -1.0% | 0.39% | +5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $25,258,000 | +1.4% | 582,125 | -0.0% | 0.39% | +3.5% |
| OLED | UNIVERSAL DISPLAY CORP | $24,729,000 | -23.1% | 144,649 | 0.0% | 0.38% | -21.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $24,372,000 | +1.8% | 348,912 | +0.3% | 0.37% | +3.9% |
| EGHT | Buy | 8X8 INC. | $24,332,000 | -13.2% | 1,040,285 | +3.0% | 0.37% | -11.6% |
| DV | Buy | DoubleVerify | $24,190,000 | -12.5% | 708,140 | +8.5% | 0.37% | -10.8% |
| PENN | PENN NATIONAL GAMING | $23,951,000 | -5.3% | 330,545 | 0.0% | 0.37% | -3.4% | |
| FLT | FLEETCOR TECHNOLOGIES, INC | $23,923,000 | +2.0% | 91,566 | 0.0% | 0.37% | +4.3% | |
| LYFT | LYFT INC CLASS A | $23,584,000 | -11.4% | 440,073 | 0.0% | 0.36% | -9.5% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $23,191,000 | -3.1% | 203,039 | -1.1% | 0.36% | -1.1% |
| DOW | Sell | DOW INC (DOW) | $22,854,000 | -12.2% | 397,038 | -3.5% | 0.35% | -10.2% |
| CSTL | CASTLE BIOSCIENCES | $22,864,000 | -9.3% | 343,817 | 0.0% | 0.35% | -7.4% | |
| Sell | NUANCE COMM (NUAN) 48.5216 cvconv | $22,818,000 | -23.2% | 8,560,000 | -24.1% | 0.35% | -21.7% | |
| MGM | MGM RESORTS INTERNATIONAL (MGM | $22,725,000 | +1.2% | 526,645 | 0.0% | 0.35% | +3.3% | |
| APH | AMPHENOL CP | $22,502,000 | +7.0% | 307,274 | 0.0% | 0.34% | +9.2% | |
| FAST | Sell | FASTENAL COMPANY | $22,399,000 | -1.0% | 434,000 | -0.2% | 0.34% | +1.2% |
| K | Sell | KELLOGG CO | $22,108,000 | -0.9% | 345,874 | -0.3% | 0.34% | +1.2% |
| VICR | VICOR CORPORATION | $22,052,000 | +26.9% | 164,370 | 0.0% | 0.34% | +29.5% | |
| TYL | TYLER TECHNOLOGIES | $21,953,000 | +1.4% | 47,865 | 0.0% | 0.34% | +3.4% | |
| CALX | CALIX, INC | $21,926,000 | +4.1% | 443,575 | 0.0% | 0.34% | +6.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $21,886,000 | +5.5% | 184,117 | 0.0% | 0.34% | +7.7% | |
| MXL | Sell | MAXLINEAR INC | $21,771,000 | -5.0% | 442,055 | -18.0% | 0.33% | -2.9% |
| BLDR | BUILDERS FIRSTSOURCE INC | $21,722,000 | +21.3% | 419,837 | 0.0% | 0.33% | +23.8% | |
| MU | Buy | MICRON TECHNOLOGY | $21,663,000 | -13.5% | 305,196 | +3.6% | 0.33% | -11.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $21,344,000 | +11.1% | 826,975 | -0.0% | 0.33% | +13.1% |
| MDT | Sell | MEDTRONIC PLC | $21,254,000 | -5.3% | 169,555 | -6.2% | 0.33% | -3.3% |
| EPAM | Sell | EPAM SYSTEMS, INC | $21,233,000 | -39.3% | 37,220 | -45.6% | 0.33% | -38.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORPORATION | $21,140,000 | -16.1% | 584,150 | +12.1% | 0.32% | -14.5% |
| MMM | Buy | 3M CO | $21,107,000 | -11.2% | 120,325 | +0.5% | 0.32% | -9.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,951,000 | -7.3% | 132,994 | -13.0% | 0.32% | -5.6% |
| PAYA | PAYA HOLDINGS INC-A | $20,831,000 | -1.4% | 1,916,385 | 0.0% | 0.32% | +0.9% | |
| GDDY | GODADDY, INC. | $20,675,000 | -19.8% | 296,630 | 0.0% | 0.32% | -18.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,688,000 | +12.1% | 8,715 | +3.3% | 0.32% | +14.4% |
| BGS | Buy | B&G FOODS | $20,192,000 | -7.6% | 675,534 | +1.4% | 0.31% | -5.5% |
| PLMR | PALOMAR HOLDINGS INC | $20,133,000 | +7.1% | 249,078 | 0.0% | 0.31% | +9.2% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $20,163,000 | -9.7% | 77,489 | +1.2% | 0.31% | -8.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $20,093,000 | -16.0% | 150,259 | -6.1% | 0.31% | -14.4% |
| New | RISKIFIED LTD | $19,933,000 | – | 873,857 | +100.0% | 0.31% | – | |
| SPGI | Sell | S&P GLOBAL INC | $19,794,000 | +1.0% | 46,585 | -2.4% | 0.30% | +3.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $19,830,000 | +20.9% | 128,707 | +38.9% | 0.30% | +23.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $19,696,000 | +134.5% | 1,063,500 | +97.5% | 0.30% | +139.7% |
| VFC | Buy | V F CORP | $19,660,000 | +4.2% | 293,481 | +27.7% | 0.30% | +6.3% |
| NVEE | Sell | NV5 GLOBAL INC | $19,647,000 | +2.2% | 199,325 | -2.0% | 0.30% | +4.2% |
| MIME | Sell | MIMECAST, LTD | $19,527,000 | +8.6% | 307,026 | -9.4% | 0.30% | +11.1% |
| BIO | Sell | BIO RAD LABORATORIES INC CL A | $19,328,000 | +13.0% | 25,910 | -2.4% | 0.30% | +15.6% |
| EQIX | Sell | EQUINIX INC | $19,255,000 | -35.9% | 24,369 | -34.8% | 0.30% | -34.6% |
| HALO | HALOZYME THERAPEUTICS, INC | $18,913,000 | -10.4% | 464,930 | 0.0% | 0.29% | -8.5% | |
| SYNH | Sell | SYNEOS HEALTH INC | $18,881,000 | -2.3% | 215,835 | -0.0% | 0.29% | 0.0% |
| GENI | GENIUS SPORTS LTD-CL A | $18,780,000 | -0.6% | 1,006,430 | 0.0% | 0.29% | +1.4% | |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $18,650,000 | -10.8% | 172,415 | -3.9% | 0.29% | -8.9% |
| ADSK | New | AUTODESK | $18,593,000 | – | 65,200 | +100.0% | 0.28% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $18,455,000 | -10.8% | 10,154 | -23.9% | 0.28% | -9.0% |
| NATI | NATIONAL INSTRUMENTS CORP | $18,266,000 | -7.2% | 465,608 | 0.0% | 0.28% | -5.4% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $18,091,000 | -12.6% | 124,992 | -24.9% | 0.28% | -10.6% |
| IR | INGERSOLL-RAND PLC | $18,083,000 | +3.3% | 358,709 | 0.0% | 0.28% | +5.3% | |
| OSTK | Buy | OVERSTOCK.COM INC | $18,041,000 | +25.8% | 231,535 | +48.8% | 0.28% | +28.2% |
| ASML | Sell | ASML HOLDING NV ORD | $17,991,000 | -8.8% | 24,146 | -15.5% | 0.28% | -7.1% |
| BAX | Sell | BAXTER INTL INC | $17,906,000 | -6.7% | 222,632 | -6.6% | 0.28% | -4.8% |
| ELY | New | CALLAWAY GOLF COMPANY | $17,950,000 | – | 649,650 | +100.0% | 0.28% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $17,792,000 | +16.3% | 399,189 | +5.4% | 0.27% | +18.7% |
| CIEN | Buy | CIENA CORPORATION | $17,707,000 | -9.7% | 344,825 | +0.0% | 0.27% | -7.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $17,736,000 | -3.6% | 28,519 | -2.1% | 0.27% | -1.8% |
| CAG | Buy | CONAGRA BRANDS | $17,621,000 | +132.0% | 520,261 | +149.2% | 0.27% | +136.8% |
| GES | Buy | GUESS INC | $17,597,000 | -15.2% | 837,551 | +6.5% | 0.27% | -13.5% |
| BALY | Sell | BALLY'S CORPORATION | $17,559,000 | -7.6% | 350,195 | -0.3% | 0.27% | -5.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $17,470,000 | +10.9% | 881,859 | +20.7% | 0.27% | +13.1% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR (U | $17,376,000 | -7.2% | 289,303 | -7.4% | 0.27% | -5.0% |
| SNPS | Sell | SYNOPSYS, INC | $17,383,000 | -31.7% | 58,058 | -37.1% | 0.27% | -30.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $17,400,000 | -17.9% | 151,540 | -15.1% | 0.27% | -16.3% |
| SYY | Buy | SYSCO CORP | $17,312,000 | +4.3% | 220,530 | +3.3% | 0.27% | +6.4% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $17,102,000 | -0.1% | 88,610 | -0.7% | 0.26% | +1.9% |
| QTRX | Buy | QUANTERIX CORP (QTRX) | $17,030,000 | +5.2% | 342,045 | +24.0% | 0.26% | +7.4% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $16,808,000 | -59.9% | 62,106 | -58.1% | 0.26% | -59.1% |
| JBT | JOHN BEAN TECHNOLOGIES | $16,848,000 | -1.5% | 119,870 | 0.0% | 0.26% | +0.4% | |
| FCN | FTI CONSULTING INC. | $16,798,000 | -1.4% | 124,710 | 0.0% | 0.26% | +0.8% | |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $16,724,000 | -11.6% | 91,839 | +0.9% | 0.26% | -9.5% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $16,573,000 | +4.6% | 231,530 | +27.6% | 0.25% | +6.7% |
| GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $16,341,000 | +6.9% | 6,131 | +0.5% | 0.25% | +9.1% |
| SHOO | STEVEN MADDEN, LTD. | $16,365,000 | -8.2% | 407,487 | 0.0% | 0.25% | -6.3% | |
| BRP | Buy | BRP GROUP | $16,235,000 | +40.1% | 487,670 | +12.2% | 0.25% | +43.1% |
| CME | Sell | CME GROUP INC. | $16,236,000 | -10.3% | 83,960 | -1.3% | 0.25% | -8.5% |
| New | EUROPEAN WAX CENTER | $16,185,000 | – | 577,840 | +100.0% | 0.25% | – | |
| V | Sell | VISA INC | $16,125,000 | -5.1% | 72,391 | -0.3% | 0.25% | -3.1% |
| UBER | Buy | UBER TECHNOLOGIES | $16,124,000 | +9.8% | 359,900 | +22.8% | 0.25% | +11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,064,000 | -12.3% | 271,494 | -1.0% | 0.25% | -10.5% |
| GH | GUARDANT HEALTH INC | $15,993,000 | +0.7% | 127,930 | 0.0% | 0.24% | +2.5% | |
| WCC | New | WESCO INTERNATIONAL INC | $15,964,000 | – | 138,431 | +100.0% | 0.24% | – |
| ROKU | New | ROKU INC | $15,847,000 | – | 50,573 | +100.0% | 0.24% | – |
| ADTN | Sell | ADTRAN INC | $15,861,000 | -27.8% | 845,458 | -20.6% | 0.24% | -26.4% |
| JPM | Buy | J P MORGAN CHASE | $15,559,000 | +6.8% | 95,049 | +1.5% | 0.24% | +9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $15,352,000 | -1.3% | 255,820 | -0.4% | 0.24% | +0.9% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $15,379,000 | -2.7% | 406,305 | +51.9% | 0.24% | -0.8% |
| STAA | STAAR SURGICAL COMPANY | $15,319,000 | -15.7% | 119,190 | 0.0% | 0.24% | -13.9% | |
| SAM | Buy | BOSTON BEER COMPANY CLASS A | $15,270,000 | +289.1% | 29,955 | +679.3% | 0.23% | +296.6% |
| PGTI | PGT INNOVATIONS INC | $15,212,000 | -17.8% | 796,425 | 0.0% | 0.23% | -16.2% | |
| ALC | ALCON INC | $15,144,000 | +14.5% | 188,200 | 0.0% | 0.23% | +16.6% | |
| LOVE | THE LOVESAC CO | $15,057,000 | -17.2% | 227,832 | 0.0% | 0.23% | -15.4% | |
| SUM | SUMMIT MATERIALS, INC - CL A | $14,816,000 | -8.3% | 463,433 | 0.0% | 0.23% | -6.6% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $14,736,000 | +9.4% | 313,668 | +6.8% | 0.23% | +11.3% |
| HLNE | HAMILTON LANE INC - CLASS A | $14,689,000 | -6.9% | 173,180 | 0.0% | 0.22% | -5.1% | |
| GPC | Buy | GENUINE PARTS CO | $14,646,000 | -2.9% | 120,809 | +1.3% | 0.22% | -0.9% |
| AZPN | ASPEN TECHNOLOGY, INC. | $14,625,000 | -10.7% | 119,094 | 0.0% | 0.22% | -8.9% | |
| ILMN | Sell | ILLUMINA INC | $14,610,000 | -14.8% | 36,019 | -0.6% | 0.22% | -13.2% |
| AON | Buy | AON PLC | $14,467,000 | +26.2% | 50,625 | +5.5% | 0.22% | +29.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $14,434,000 | -7.1% | 129,281 | 0.0% | 0.22% | -5.6% | |
| SSTK | Sell | SHUTTERSTOCK INC | $14,361,000 | +4.7% | 126,730 | -9.3% | 0.22% | +6.8% |
| CDMO | Sell | AVID BIOSERVICES | $14,180,000 | -22.9% | 657,383 | -8.4% | 0.22% | -21.3% |
| SPLK | New | SPLUNK INC | $14,051,000 | – | 97,096 | +100.0% | 0.22% | – |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $13,822,000 | +4.7% | 214,625 | -3.6% | 0.21% | +7.1% |
| ANET | Sell | ARISTA NETWORKS | $13,772,000 | -31.5% | 40,078 | -27.8% | 0.21% | -30.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $13,736,000 | -2.6% | 145,813 | -0.4% | 0.21% | -0.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC. | $13,443,000 | +39.0% | 1,188,610 | +24.6% | 0.21% | +42.1% |
| SLAB | SILICON LABORATORIES INC | $13,364,000 | -8.5% | 95,345 | 0.0% | 0.20% | -6.8% | |
| PRPL | Buy | PURPLE INNOVATION INC | $13,370,000 | -14.6% | 636,060 | +7.3% | 0.20% | -12.8% |
| KLAC | Sell | KLA TENCOR CORP | $13,339,000 | -16.3% | 39,877 | -18.9% | 0.20% | -14.6% |
| FIVE | Sell | FIVE BELOW, INC. | $13,306,000 | -38.3% | 75,255 | -32.6% | 0.20% | -37.0% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $13,317,000 | -6.3% | 401,970 | -7.0% | 0.20% | -4.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $13,212,000 | -48.5% | 158,156 | -49.4% | 0.20% | -47.4% |
| PHR | Sell | PHREESIA INC (PHR) | $13,169,000 | -42.6% | 213,444 | -43.0% | 0.20% | -41.4% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $13,167,000 | -11.5% | 226,580 | +0.9% | 0.20% | -9.8% |
| DLR | DIGITAL REALTY TRUST INC | $13,044,000 | -4.0% | 90,300 | 0.0% | 0.20% | -2.0% | |
| PTON | New | PELOTON INTERACTIVE, INC. | $12,980,000 | – | 149,104 | +100.0% | 0.20% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $12,732,000 | -44.1% | 38,514 | -46.1% | 0.20% | -43.1% |
| DAVA | Sell | ENDAVA PLC - ADR | $12,664,000 | -13.2% | 93,220 | -27.6% | 0.19% | -11.4% |
| FDX | Buy | FEDEX CORPORATION | $12,609,000 | -25.6% | 57,501 | +1.2% | 0.19% | -24.3% |
| MCD | Sell | MCDONALD'S CORP | $12,483,000 | +4.1% | 51,774 | -0.3% | 0.19% | +6.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $12,495,000 | -18.6% | 186,988 | +2.2% | 0.19% | -16.9% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $12,096,000 | -4.5% | 355,960 | +2.9% | 0.19% | -2.1% |
| SHC | Sell | SOTERA HEALTH CO | $12,155,000 | -56.0% | 464,805 | -59.3% | 0.19% | -55.3% |
| New | SPORTRADAR GROUP AG CL A | $11,911,000 | – | 526,334 | +100.0% | 0.18% | – | |
| RSG | Sell | REPUBLIC SERVICES INC | $11,834,000 | +7.3% | 98,565 | -1.7% | 0.18% | +9.6% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $11,889,000 | -3.1% | 259,475 | -0.3% | 0.18% | -1.1% |
| CDNA | Sell | CareDx, Inc | $11,807,000 | -46.9% | 186,324 | -23.4% | 0.18% | -46.0% |
| ROST | Buy | ROSS STORES INC | $11,545,000 | -9.3% | 106,059 | +3.3% | 0.18% | -7.3% |
| EVER | Buy | EVERQUOTE INC | $11,569,000 | -29.5% | 620,990 | +23.7% | 0.18% | -28.3% |
| MORN | Sell | MORNINGSTAR INC. | $11,440,000 | -2.5% | 44,165 | -3.3% | 0.18% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $11,297,000 | -14.3% | 112,140 | -0.7% | 0.17% | -12.6% |
| TXRH | TEXAS ROADHOUSE INC-CL A | $11,063,000 | -5.1% | 121,130 | 0.0% | 0.17% | -2.9% | |
| ABB | ABB LTD (SW) | $11,044,000 | -1.9% | 331,070 | 0.0% | 0.17% | 0.0% | |
| BP | Sell | BP PLC, INC ADR (UK) | $11,001,000 | +2.7% | 402,515 | -0.7% | 0.17% | +5.0% |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $10,897,000 | +10.3% | 577,480 | 0.0% | 0.17% | +12.8% | |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $10,832,000 | +9.5% | 73,144 | +0.9% | 0.17% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $10,676,000 | -3.1% | 27,322 | -0.7% | 0.16% | -1.2% |
| CBRE | Buy | CBRE GROUP INC - CL A | $10,508,000 | +14.4% | 107,927 | +0.7% | 0.16% | +16.7% |
| New | OLAPLEX HOLDINGS | $10,352,000 | – | 422,518 | +100.0% | 0.16% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC | $10,115,000 | -2.2% | 827,745 | +138.3% | 0.16% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,002,000 | -4.5% | 132,337 | +2.8% | 0.15% | -2.5% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $9,852,000 | +17.8% | 49,390 | 0.0% | 0.15% | +19.8% | |
| MGPI | Sell | MGP INGREDIENTS INC | $9,701,000 | -3.8% | 149,015 | -0.0% | 0.15% | -2.0% |
| WING | WINGSTOP INC | $9,555,000 | +4.0% | 58,290 | 0.0% | 0.15% | +6.5% | |
| NFLX | Buy | NETFLIX INC. | $9,590,000 | +517.9% | 15,712 | +434.8% | 0.15% | +539.1% |
| TECH | Sell | BIO-TECHE CORPORATION | $9,539,000 | +2.4% | 19,685 | -4.8% | 0.15% | +4.3% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $9,439,000 | -9.0% | 125,787 | -5.4% | 0.14% | -7.1% |
| KHC | Buy | KRAFT HEINZ CO | $9,295,000 | +13.8% | 252,457 | +26.1% | 0.14% | +16.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $9,182,000 | -45.6% | 87,795 | -39.3% | 0.14% | -44.5% |
| JBI | Buy | JANUS INTERNATIONAL GROUP | $9,150,000 | -9.9% | 747,550 | +4.0% | 0.14% | -8.5% |
| VRCA | VERRICA PHARMACEUTICALS INC | $9,103,000 | +10.6% | 728,236 | 0.0% | 0.14% | +12.9% | |
| PAYX | Buy | PAYCHEX COM | $9,048,000 | +5.2% | 80,463 | +0.4% | 0.14% | +7.8% |
| TASK | Sell | TASKUS INC - A | $8,928,000 | -34.8% | 134,520 | -66.4% | 0.14% | -33.5% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $8,751,000 | -3.9% | 64,800 | 0.0% | 0.13% | -2.2% | |
| FMC | Buy | FMC CORP | $8,673,000 | +34.7% | 94,728 | +59.2% | 0.13% | +37.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP | $8,684,000 | -22.0% | 368,610 | +46.9% | 0.13% | -20.4% |
| Buy | DermTech Inc | $8,625,000 | -4.1% | 268,610 | +24.2% | 0.13% | -2.2% | |
| HD | Buy | HOME DEPOT INC | $8,532,000 | +5.3% | 25,991 | +2.3% | 0.13% | +7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,353,000 | -13.3% | 34,915 | -3.8% | 0.13% | -11.7% |
| GLW | Buy | CORNING INC | $8,216,000 | -10.1% | 225,166 | +0.8% | 0.13% | -8.0% |
| HP | Buy | HELMERICH & PAYNE INC | $8,153,000 | -15.2% | 297,450 | +0.9% | 0.12% | -13.8% |
| MA | MASTERCARD INC-CLASS A | $8,127,000 | -4.8% | 23,374 | 0.0% | 0.12% | -2.3% | |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $7,927,000 | -28.5% | 609,803 | +0.7% | 0.12% | -26.9% |
| FA | Buy | FIRST ADVANTAGE CORP | $7,872,000 | +32.2% | 413,245 | +38.2% | 0.12% | +36.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $7,749,000 | +9.6% | 67,000 | 0.0% | 0.12% | +12.3% | |
| UNP | Sell | UNION PACIFIC | $7,740,000 | -22.1% | 39,488 | -12.6% | 0.12% | -20.1% |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $7,297,000 | +14.6% | 76,000 | 0.0% | 0.11% | +16.7% | |
| DG | Sell | DOLLAR GENERAL CORP | $7,330,000 | -4.1% | 34,552 | -2.2% | 0.11% | -2.6% |
| NEM | Buy | NEWMONT CORPORATION | $7,191,000 | +29.0% | 132,440 | +50.6% | 0.11% | +31.0% |
| VEEV | VEEVA SYSTEMS INC CL A | $7,168,000 | -7.3% | 24,873 | 0.0% | 0.11% | -5.2% | |
| NPCE | NueroPace | $7,180,000 | -33.4% | 453,012 | 0.0% | 0.11% | -32.1% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,098,000 | +4.5% | 114,841 | +2.1% | 0.11% | +6.9% |
| BG | Sell | BUNGE LTD | $7,097,000 | +3.4% | 87,270 | -0.6% | 0.11% | +5.8% |
| SFT | SHIFT TECHNOLOGIES INC | $7,032,000 | -19.1% | 1,013,190 | 0.0% | 0.11% | -17.6% | |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $6,932,000 | -9.2% | 127,849 | -2.0% | 0.11% | -7.8% |
| REAL | THE RealReal | $6,762,000 | -33.3% | 513,020 | 0.0% | 0.10% | -31.6% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,784,000 | -14.7% | 678,385 | +20.9% | 0.10% | -13.3% |
| ICAD | Buy | ICAD INC | $6,791,000 | -4.1% | 631,725 | +54.4% | 0.10% | -1.9% |
| ADI | Buy | ANALOG DEVICES | $6,752,000 | +88.8% | 40,317 | +94.1% | 0.10% | +92.6% |
| DIS | Sell | DISNEY (WALT) CO. | $6,702,000 | -12.8% | 39,614 | -9.4% | 0.10% | -11.2% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $6,570,000 | -32.2% | 462,993 | -1.1% | 0.10% | -30.8% |
| BWA | Sell | BORG WARNER INC | $6,505,000 | -18.5% | 150,535 | -8.4% | 0.10% | -16.7% |
| PBI | Sell | PITNEY BOWES INC | $6,524,000 | -19.7% | 904,900 | -2.3% | 0.10% | -18.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $6,550,000 | -74.5% | 192,695 | -69.4% | 0.10% | -74.1% |
| TRIP | Buy | TRIPADVISOR INC | $6,471,000 | -5.7% | 191,170 | +12.3% | 0.10% | -3.9% |
| KRT | KARAT PACKAGING INC | $6,372,000 | +3.2% | 302,997 | 0.0% | 0.10% | +5.4% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $6,332,000 | +7.8% | 140,000 | 0.0% | 0.10% | +10.2% | |
| ADBE | Buy | ADOBE INC | $6,056,000 | +4.5% | 10,519 | +6.3% | 0.09% | +6.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,998,000 | -7.3% | 55,635 | -0.6% | 0.09% | -5.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $5,661,000 | +80.7% | 13,456 | +99.2% | 0.09% | +85.1% |
| CRM | Buy | SALESFORCE COM INC | $5,601,000 | +15.1% | 20,651 | +3.6% | 0.09% | +17.8% |
| New | STERLING CHECK CORP | $5,581,000 | – | 215,000 | +100.0% | 0.09% | – | |
| INTU | Buy | INTUIT INC | $5,597,000 | +18.0% | 10,375 | +7.2% | 0.09% | +21.1% |
| New | MARKETWISE INC | $5,520,000 | – | 668,243 | +100.0% | 0.08% | – | |
| IT | GARTNER INC | $5,318,000 | +25.5% | 17,500 | 0.0% | 0.08% | +28.1% | |
| IP | Sell | INTERNATIONAL PAPER | $5,144,000 | -12.0% | 91,989 | -3.5% | 0.08% | -10.2% |
| CRH | Buy | CRH PLC - SPONS ADR | $5,164,000 | +0.9% | 110,475 | +9.7% | 0.08% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,005,000 | +0.6% | 8,761 | -11.2% | 0.08% | +2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,049,000 | +0.5% | 58,742 | -0.2% | 0.08% | +1.3% |
| SNY | Buy | SANOFI SPONSORED (FR)- trds w/ | $4,842,000 | -7.8% | 100,427 | +0.7% | 0.07% | -6.3% |
| NOW | Sell | SERVICENOW | $4,736,000 | +6.9% | 7,611 | -5.6% | 0.07% | +9.0% |
| LIN | Sell | LINDE AG | $4,686,000 | -22.2% | 15,974 | -23.4% | 0.07% | -20.9% |
| PSX | Sell | PHILLIPS 66 | $4,640,000 | -19.5% | 66,258 | -1.4% | 0.07% | -18.4% |
| AMGN | Sell | AMGEN | $4,559,000 | -13.2% | 21,440 | -0.5% | 0.07% | -11.4% |
| DHR | Sell | DANAHER CORP | $4,527,000 | +4.7% | 14,869 | -7.7% | 0.07% | +6.2% |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $4,361,000 | -21.0% | 127,000 | 0.0% | 0.07% | -19.3% | |
| NKE | NIKE INC | $4,255,000 | -6.0% | 29,301 | 0.0% | 0.06% | -4.4% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $4,203,000 | -43.9% | 19,798 | -42.0% | 0.06% | -43.4% |
| AVGO | Sell | BROADCOM INC (AVGO) | $4,188,000 | -10.7% | 8,636 | -12.2% | 0.06% | -9.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $4,162,000 | -18.6% | 74,421 | -17.0% | 0.06% | -16.9% |
| EFX | EQUIFAX INC | $4,088,000 | +5.8% | 16,133 | 0.0% | 0.06% | +8.6% | |
| BAC | Buy | BANK OF AMERICA CORP | $4,108,000 | +3.8% | 96,782 | +0.8% | 0.06% | +6.8% |
| EGY | Sell | VAALCO ENERGY, INC (13D) | $4,010,000 | -9.8% | 1,363,794 | -0.3% | 0.06% | -7.5% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $3,964,000 | +10.5% | 140,700 | 0.0% | 0.06% | +13.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $3,983,000 | -5.5% | 116,585 | -2.6% | 0.06% | -3.2% |
| CVRX | Buy | CVRx, Inc. | $3,811,000 | -31.9% | 230,420 | +15.2% | 0.06% | -31.0% |
| GRFS | Sell | GRIFOLS SA-ADR | $3,778,000 | -16.3% | 258,600 | -0.7% | 0.06% | -14.7% |
| VNOM | VIPER ENERGY PARTNERS LP | $3,714,000 | +16.0% | 170,000 | 0.0% | 0.06% | +18.8% | |
| SBUX | Sell | STARBUCKS CORP | $3,620,000 | -1.4% | 32,816 | -0.1% | 0.06% | +1.8% |
| STM | STMICOELECTRONICS NV-NY SHS | $3,517,000 | +20.0% | 80,600 | 0.0% | 0.05% | +22.7% | |
| WDAY | Buy | WORKDAY, INC. CL A | $3,505,000 | +30.3% | 14,025 | +24.5% | 0.05% | +35.0% |
| REVANCE THERAPEUTICS INC (RVNCconv | $3,445,000 | -1.6% | 3,000,000 | 0.0% | 0.05% | 0.0% | ||
| SYK | Buy | STRYKER CORP | $3,283,000 | +171.3% | 12,449 | +167.3% | 0.05% | +177.8% |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $3,286,000 | -4.8% | 72,706 | 0.0% | 0.05% | -3.8% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,265,000 | -30.7% | 25,075 | -5.5% | 0.05% | -29.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,182,000 | -3.5% | 54,690 | +3.6% | 0.05% | -2.0% |
| NVST | ENVISTA HOLDINGS CORP | $3,170,000 | -3.2% | 75,810 | 0.0% | 0.05% | 0.0% | |
| KMX | CARMAX INC | $3,178,000 | -0.9% | 24,835 | 0.0% | 0.05% | +2.1% | |
| USB | Buy | US BANCORP | $3,157,000 | +12.1% | 53,108 | +7.4% | 0.05% | +14.3% |
| LARK | Sell | LANDMARK BANCORP INC. | $3,161,000 | +1.7% | 114,953 | -0.1% | 0.05% | +2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,155,000 | -13.2% | 3,174 | -19.7% | 0.05% | -12.7% |
| MCO | Sell | MOODY'S CORPORATION | $3,098,000 | -12.1% | 8,724 | -10.3% | 0.05% | -9.4% |
| Sell | J2 GLOBAL COMMUNICATIONS (JCOMconv | $3,129,000 | -18.2% | 2,500,000 | -16.7% | 0.05% | -15.8% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,037,000 | +117.6% | 11,857 | +144.3% | 0.05% | +123.8% |
| F | Sell | FORD MOTOR CO | $3,049,000 | -5.0% | 215,325 | -0.3% | 0.05% | -2.1% |
| EOG | EOG RESOURCES INC | $3,050,000 | -3.8% | 38,000 | 0.0% | 0.05% | -2.1% | |
| Sell | SOUTHWEST AIRLINES CO (LUV) -conv | $3,062,000 | -10.1% | 2,050,000 | -8.9% | 0.05% | -7.8% | |
| AMT | AMERICAN TOWER CORP (REIT) | $3,077,000 | -1.8% | 11,595 | 0.0% | 0.05% | 0.0% | |
| WELL | WELLTOWER INC | $3,031,000 | -0.9% | 36,790 | 0.0% | 0.05% | 0.0% | |
| IAC | Sell | IAC/INTERACTIVECORP | $2,943,000 | -16.0% | 22,590 | -0.6% | 0.04% | -15.1% |
| SSNC | SS&C TECHNOLOGIES INC | $2,914,000 | -3.7% | 41,989 | 0.0% | 0.04% | 0.0% | |
| IAA | IAA, INC | $2,874,000 | +0.1% | 52,666 | 0.0% | 0.04% | +2.3% | |
| MTCH | Sell | MATCH GROUP INC | $2,857,000 | -4.1% | 18,197 | -1.5% | 0.04% | -2.2% |
| ERIC | Buy | ERICSSON L.M. CO CLASS B-SPON | $2,856,000 | -9.9% | 255,000 | +1.2% | 0.04% | -8.3% |
| EEFT | Sell | EURONET WORLDWIDE | $2,877,000 | -23.8% | 22,600 | -19.0% | 0.04% | -22.8% |
| OMCL | Sell | OMNICELL INC | $2,776,000 | -21.7% | 18,700 | -20.1% | 0.04% | -18.9% |
| MITEK SYSTEMS INC 144A FOR LIFconv | $2,782,000 | -2.6% | 2,500,000 | 0.0% | 0.04% | 0.0% | ||
| EA | Sell | ELECTRONIC ARTS INC | $2,831,000 | -25.6% | 19,901 | -24.8% | 0.04% | -24.6% |
| CVS | CVS HEALTH CORP | $2,800,000 | +1.7% | 33,001 | 0.0% | 0.04% | +4.9% | |
| WLDN | Buy | WILLDAN GROUP INC | $2,826,000 | +5.9% | 79,400 | +12.0% | 0.04% | +7.5% |
| TREX | TREX COMPANY, INC | $2,770,000 | -0.3% | 27,172 | 0.0% | 0.04% | 0.0% | |
| LUMENTUM HOLDINGS (LITE) - 10.conv | $2,746,000 | +1.8% | 2,500,000 | 0.0% | 0.04% | +2.4% | ||
| NVDA | New | NVIDIA CORP | $2,714,000 | – | 13,100 | +100.0% | 0.04% | – |
| ABST | ABSOLUTE SOFTWARE CORPORATION | $2,640,000 | -24.1% | 240,200 | 0.0% | 0.04% | -21.2% | |
| AIR TRANSPORT SERVICES G (ATSGconv | $2,691,000 | +6.2% | 2,500,000 | 0.0% | 0.04% | +7.9% | ||
| PATK | PATRICK INDUSTRIES INC | $2,674,000 | +14.1% | 32,100 | 0.0% | 0.04% | +17.1% | |
| ABBV | Sell | ABBVIE INC COM | $2,611,000 | -14.5% | 24,204 | -10.7% | 0.04% | -13.0% |
| TDG | TRANSDIGM GROUP INCORPORATED | $2,620,000 | -3.5% | 4,195 | 0.0% | 0.04% | -2.4% | |
| CRNC | Sell | CERENCE INC | $2,585,000 | -17.0% | 26,900 | -7.9% | 0.04% | -14.9% |
| CHE | Sell | CHEMED CORP | $2,567,000 | -12.0% | 5,520 | -10.2% | 0.04% | -11.4% |
| INVACARE CORP (IVC) 144a for lconv | $2,514,000 | -15.6% | 3,000,000 | 0.0% | 0.04% | -13.3% | ||
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $2,509,000 | +23.2% | 17,387 | +23.2% | 0.04% | +22.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,451,000 | -6.1% | 21,646 | -14.1% | 0.04% | -2.6% |
| ELAT | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $2,454,000 | -6.7% | 50,000 | 0.0% | 0.04% | -5.0% | |
| JCI | Sell | JOHNSON CONTROLS INC | $2,503,000 | -7.6% | 36,771 | -6.9% | 0.04% | -7.3% |
| ECL | Sell | ECOLAB INC | $2,381,000 | +0.1% | 11,415 | -1.2% | 0.04% | +2.8% |
| BC | Buy | BRUNSWICK CORP | $2,415,000 | -2.8% | 25,345 | +1.6% | 0.04% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $2,425,000 | -23.6% | 35,661 | -13.0% | 0.04% | -22.9% |
| TSN | Buy | TYSON FOODS INC. | $2,423,000 | +11.3% | 30,690 | +4.0% | 0.04% | +12.1% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $2,340,000 | -44.1% | 41,500 | -28.6% | 0.04% | -42.9% |
| BLK | Sell | BLACKROCK INC | $2,348,000 | -8.2% | 2,800 | -4.3% | 0.04% | -5.3% |
| FSS | FEDERAL SIGNAL | $2,333,000 | -4.0% | 60,400 | 0.0% | 0.04% | -2.7% | |
| COO | THE COOPER COS INC | $2,335,000 | +4.3% | 5,650 | 0.0% | 0.04% | +5.9% | |
| ACEL | ACCEL ENTERTAINMENT INC | $2,280,000 | +2.3% | 187,800 | 0.0% | 0.04% | +2.9% | |
| VRRM | Sell | VERRA MOBILITY CORPORATION | $2,240,000 | -2.0% | 148,625 | -0.1% | 0.03% | 0.0% |
| VOO | Sell | MFC VANGUARD INDEX FUNDS S&P 5 | $2,221,000 | -7.7% | 5,632 | -7.9% | 0.03% | -5.6% |
| PRA GROUP INC (PRAA) - 21.6275conv | $2,210,000 | +2.9% | 2,000,000 | 0.0% | 0.03% | +6.2% | ||
| BKR | Buy | BAKER HUGHES CO | $2,228,000 | +27.1% | 90,091 | +17.6% | 0.03% | +30.8% |
| ENV | ENVESTNET INC | $2,167,000 | +5.8% | 27,005 | 0.0% | 0.03% | +6.5% | |
| LYV | LIVE NATION ENTERTAINMENT INC. | $2,145,000 | +4.0% | 23,537 | 0.0% | 0.03% | +6.5% | |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $2,173,000 | +50.2% | 53,500 | +16.3% | 0.03% | +50.0% |
| ABMD | ABIOMED, INC. | $2,181,000 | +4.3% | 6,700 | 0.0% | 0.03% | +6.5% | |
| TFX | TELEFLEX INC. | $2,128,000 | -6.3% | 5,650 | 0.0% | 0.03% | -2.9% | |
| STKL | Buy | SUNOPTA INC | $2,143,000 | -2.7% | 240,000 | +33.3% | 0.03% | 0.0% |
| IIIV | Buy | VERTICALS INC-CLASS A | $2,176,000 | -7.6% | 89,900 | +15.4% | 0.03% | -5.7% |
| MASI | MASIMO CORP | $2,090,000 | +11.6% | 7,720 | 0.0% | 0.03% | +14.3% | |
| AVAYA HOLDINGS (AVYA) - conv rconv | $2,095,000 | -10.3% | 2,000,000 | 0.0% | 0.03% | -8.6% | ||
| CPB | Buy | CAMPBELL SOUP CO | $2,110,000 | -0.9% | 50,459 | +8.0% | 0.03% | 0.0% |
| TMX | TERMINIX GLOBAL HOLDINGS | $2,021,000 | -12.7% | 48,500 | 0.0% | 0.03% | -11.4% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,049,000 | +47.3% | 247,200 | +32.1% | 0.03% | +47.6% |
| C | CITIGROUP INC | $2,046,000 | -0.8% | 29,155 | 0.0% | 0.03% | 0.0% | |
| HDB | HDFC BANK LTD | $2,010,000 | -0.0% | 27,500 | 0.0% | 0.03% | +3.3% | |
| GOEDWS | GOEDEKER WRTS -buy 1 GOED @2.2wt | $2,016,000 | -21.5% | 1,200,000 | 0.0% | 0.03% | -20.5% | |
| LEVI | LEVI STRAUSS & CO - CLASS A | $2,048,000 | -11.6% | 83,570 | 0.0% | 0.03% | -11.4% | |
| AOS | Sell | A. O. SMITH CORP | $2,003,000 | -18.3% | 32,805 | -3.6% | 0.03% | -16.2% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,989,000 | +23.2% | 12,300 | +25.5% | 0.03% | +29.2% |
| TRNS | TRANSCAT INC | $2,008,000 | +14.1% | 31,139 | 0.0% | 0.03% | +19.2% | |
| MTN | VAIL RESORTS INC | $1,990,000 | +5.6% | 5,956 | 0.0% | 0.03% | +10.7% | |
| ENTG | Sell | ENTEGRIS, INC | $1,935,000 | -7.4% | 15,370 | -9.6% | 0.03% | -3.2% |
| ON | ON SEMICONDUCTOR CORP | $1,982,000 | +19.5% | 43,310 | 0.0% | 0.03% | +20.0% | |
| New | STRIDE INC (LRN) - 18.9109 conconv | $1,987,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| HCA | HCA HEALTHCARE INC | $1,966,000 | +17.4% | 8,100 | 0.0% | 0.03% | +20.0% | |
| LGIH | LGI HOMES, INC. | $1,973,000 | -12.4% | 13,900 | 0.0% | 0.03% | -11.8% | |
| MBUU | MALIBU BOATS, INC | $1,861,000 | -4.6% | 26,600 | 0.0% | 0.03% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,866,000 | +3.7% | 28,490 | 0.0% | 0.03% | +7.4% | |
| HSTM | HEALTHSTREAM INC | $1,918,000 | +2.3% | 67,100 | 0.0% | 0.03% | +3.6% | |
| SNBR | SLEEP NUMBER CORP | $1,879,000 | -15.0% | 20,100 | 0.0% | 0.03% | -12.1% | |
| Sell | GUIDEWIRE SOFTWARE INC (GWRE)conv | $1,919,000 | -34.3% | 1,600,000 | -36.0% | 0.03% | -34.1% | |
| FTNT | New | FORTINET INC. | $1,811,000 | – | 6,200 | +100.0% | 0.03% | – |
| FICO | FAIR ISAAC CORP | $1,819,000 | -20.8% | 4,570 | 0.0% | 0.03% | -20.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $1,821,000 | -7.6% | 11,635 | -6.4% | 0.03% | -6.7% |
| FLEXION THERAPEUTICS INC (FLXNconv | $1,770,000 | -1.4% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| OSW | ONE SPA WORLD HOLDINGS | $1,728,000 | +2.9% | 173,300 | 0.0% | 0.03% | +8.0% | |
| WY | Buy | WEYERHAEUSER CO | $1,666,000 | +6.0% | 46,834 | +2.5% | 0.03% | +8.3% |
| EIX | EDISON INTERNATIONAL INC | $1,695,000 | -4.0% | 30,550 | 0.0% | 0.03% | -3.7% | |
| LOW | Sell | LOWES COMPANIES INC. | $1,722,000 | +4.3% | 8,489 | -0.3% | 0.03% | +4.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,683,000 | -42.8% | 44,820 | -48.5% | 0.03% | -40.9% |
| BHP | Buy | BHP GROUP LIMITED | $1,708,000 | +75.5% | 31,910 | +138.8% | 0.03% | +73.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,611,000 | -8.5% | 4,669 | +0.3% | 0.02% | -3.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $1,580,000 | -20.6% | 8,220 | -20.5% | 0.02% | -20.0% |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1,580,000 | +20.5% | 6,785 | 0.0% | 0.02% | +20.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,560,000 | -23.5% | 16,345 | -0.3% | 0.02% | -22.6% |
| YUM | Sell | YUM! BRANDS INC | $1,578,000 | +4.3% | 12,900 | -1.9% | 0.02% | +4.3% |
| ROK | ROCKWELL AUTOMATION INCO | $1,576,000 | +2.8% | 5,360 | 0.0% | 0.02% | +4.3% | |
| DOV | DOVER CORP | $1,578,000 | +3.2% | 10,150 | 0.0% | 0.02% | +4.3% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,488,000 | +0.9% | 6,756 | -1.0% | 0.02% | +4.5% |
| BWXT | BWX TECHNOLOGIES | $1,495,000 | -7.3% | 27,760 | 0.0% | 0.02% | -4.2% | |
| AMAT | Sell | APPLIED MATERIALS | $1,493,000 | -11.5% | 11,600 | -2.1% | 0.02% | -8.0% |
| VTRS | Sell | VIATRIS INC | $1,415,000 | -12.5% | 104,412 | -7.8% | 0.02% | -8.3% |
| PAVM | New | PAVMED INC | $1,409,000 | – | 165,000 | +100.0% | 0.02% | – |
| TACO | DEL TACO RESTAURANTS INC | $1,355,000 | -12.8% | 155,200 | 0.0% | 0.02% | -8.7% | |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $1,378,000 | -0.6% | 3,199 | -0.8% | 0.02% | 0.0% |
| AVADEL FIN CAYMAN LTD 144A (AVconv | $1,375,000 | +12.9% | 1,200,000 | 0.0% | 0.02% | +16.7% | ||
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,382,000 | -4.3% | 58,035 | -2.0% | 0.02% | -4.5% |
| NOG | New | NORTHERN OIL AND GAS INC | $1,357,000 | – | 63,400 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,295,000 | +10.6% | 2,275 | +26.4% | 0.02% | +11.1% |
| AEP | AMERICAN ELECTRIC POWER | $1,275,000 | -4.0% | 15,700 | 0.0% | 0.02% | 0.0% | |
| SIEGY | New | SIEMENS AG ADR (GE) | $1,318,000 | – | 16,025 | +100.0% | 0.02% | – |
| ANTM | ANTHEM INC | $1,258,000 | -2.4% | 3,375 | 0.0% | 0.02% | 0.0% | |
| LASR | NLIGHT INC | $1,207,000 | -22.3% | 42,800 | 0.0% | 0.02% | -17.4% | |
| SU | Sell | SUNCOR ENERGY INC | $1,213,000 | -13.8% | 58,490 | -0.5% | 0.02% | -9.5% |
| OGN | Sell | ORGANON & CO | $1,258,000 | -5.2% | 38,379 | -12.5% | 0.02% | -5.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,163,000 | +13.2% | 9,110 | -0.7% | 0.02% | +20.0% |
| MSGM | MOTORSPORT GAMING US LLC | $1,198,000 | +1.9% | 84,000 | 0.0% | 0.02% | 0.0% | |
| ETSY INC (ETSY) - 4.0518 conveconv | $1,134,000 | +2.9% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| ET | ENERGY TRANSFER EQUITY LP (k-1 | $1,133,000 | -9.9% | 118,270 | 0.0% | 0.02% | -10.5% | |
| New | VTEX CLASS A | $1,131,000 | – | 55,000 | +100.0% | 0.02% | – | |
| IEF | Buy | ISHARES LEHMAN 7-10YR TREAS BO | $1,114,000 | +6.6% | 9,672 | +6.9% | 0.02% | +6.2% |
| ZTS | Buy | ZOETIS INC | $1,082,000 | +394.1% | 5,575 | +374.5% | 0.02% | +466.7% |
| VMEO | Sell | VIMEO INC | $1,077,000 | -40.4% | 36,674 | -0.5% | 0.02% | -37.0% |
| APOG | APOGEE ENTERPRISES INC | $1,110,000 | -7.3% | 29,400 | 0.0% | 0.02% | -5.6% | |
| LKQ | Sell | LKQ CORP | $1,087,000 | +1.7% | 21,595 | -0.6% | 0.02% | +6.2% |
| WD | WALKER & DUNLOP INC (WD) | $1,135,000 | +8.7% | 10,000 | 0.0% | 0.02% | +6.2% | |
| PH | PARKER HANNIFIN CORP COM | $1,104,000 | -9.0% | 3,950 | 0.0% | 0.02% | -5.6% | |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $1,121,000 | +21.2% | 7,100 | 0.0% | 0.02% | +21.4% | |
| REPH | Buy | RECRO PHARMA INC | $1,040,000 | -8.1% | 505,000 | +3.1% | 0.02% | -5.9% |
| CTAS | CINTAS CORPORATION | $1,066,000 | -0.4% | 2,800 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | $1,044,000 | -10.3% | 48,250 | 0.0% | 0.02% | -5.9% | |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | $1,051,000 | +10.4% | 22,329 | 0.0% | 0.02% | +14.3% | |
| NTNX | New | NUTANIX INC - A | $1,062,000 | – | 28,170 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COMPANIES INC | $1,021,000 | -20.2% | 15,480 | -18.4% | 0.02% | -15.8% |
| GREENBRIER COS INC (GBX) - 18.conv | $1,043,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,067,000 | -0.3% | 12,975 | -0.8% | 0.02% | 0.0% |
| GREENBRIER COS INC (GBX) - 16.conv | $1,033,000 | -3.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | $962,000 | -0.7% | 70,000 | 0.0% | 0.02% | 0.0% | |
| XYL | Sell | XYLEM INC. | $989,000 | +2.8% | 7,993 | -0.3% | 0.02% | +7.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC | $998,000 | -35.2% | 51,196 | -25.4% | 0.02% | -34.8% |
| UEIC | UNIVERSAL ELECTRONICS INC | $985,000 | +1.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $1,000,000 | +9.1% | 2,545 | +21.5% | 0.02% | +7.1% |
| PKI | Sell | PERKIN ELMER | $968,000 | -24.6% | 5,585 | -32.8% | 0.02% | -21.1% |
| NXPI | New | NXP SEMI ADR | $967,000 | – | 4,935 | +100.0% | 0.02% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $892,000 | -21.8% | 40,000 | 0.0% | 0.01% | -17.6% | |
| LHCG | LHC GROUP INC | $928,000 | -21.7% | 5,916 | 0.0% | 0.01% | -22.2% | |
| DASTY | Buy | DASSAULT SYSTEMS SA-ADR (FR) A | $909,000 | -21.1% | 17,250 | +263.2% | 0.01% | -17.6% |
| TSLA | New | TESLA INC | $917,000 | – | 1,182 | +100.0% | 0.01% | – |
| INMD | IN MODE LTD | $930,000 | +68.5% | 5,830 | 0.0% | 0.01% | +75.0% | |
| TRIPADVISOR INC (TRIP) - 13.54conv | $904,000 | -3.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| HUBS | Sell | HUBSPOT INC | $896,000 | +11.9% | 1,325 | -3.6% | 0.01% | +16.7% |
| VRM | VROOM INC | $923,000 | -47.3% | 41,805 | 0.0% | 0.01% | -46.2% | |
| SIEN | SIENTRA INC | $941,000 | -28.1% | 164,300 | 0.0% | 0.01% | -30.0% | |
| EVA | ENVIVA PARTNERS LP | $930,000 | +3.2% | 17,200 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | ESTEE LAUDER - CLASS A | $843,000 | -49.4% | 2,810 | -46.3% | 0.01% | -48.0% |
| ATVI | ACTIVISION BLIZZARD INC. | $838,000 | -18.9% | 10,822 | 0.0% | 0.01% | -18.8% | |
| NOC | NORTHROP GRUMMAN CORP | $855,000 | -0.9% | 2,375 | 0.0% | 0.01% | 0.0% | |
| New | STRYVE FOODS | $868,000 | – | 162,238 | +100.0% | 0.01% | – | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $832,000 | +4.9% | 43,700 | 0.0% | 0.01% | +8.3% | |
| APTV | APTIV PLC | $849,000 | -5.4% | 5,700 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $750,000 | -12.4% | 6,211 | -9.6% | 0.01% | -7.7% |
| CONE | CYRUSONE INC | $774,000 | +8.3% | 10,000 | 0.0% | 0.01% | +9.1% | |
| SRE | SEMPRA ENERGY | $772,000 | -4.5% | 6,100 | 0.0% | 0.01% | 0.0% | |
| EXACT SCIENCES (EXAS) - 8.2076conv | $805,000 | -13.2% | 750,000 | 0.0% | 0.01% | -14.3% | ||
| CI | CIGNA CORP | $773,000 | -15.5% | 3,861 | 0.0% | 0.01% | -14.3% | |
| FSV | FIRSTSERVICE CORP NEW | $756,000 | +5.3% | 4,190 | 0.0% | 0.01% | +9.1% | |
| TWLO | Buy | TWILIO INC - A | $798,000 | +8.0% | 2,500 | +33.3% | 0.01% | +9.1% |
| ADYEY | New | ADYEN N V | $770,000 | – | 27,500 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $721,000 | -8.3% | 8,900 | 0.0% | 0.01% | -8.3% | |
| SNAP | Sell | SNAP, INC CLASS A | $701,000 | -11.4% | 9,489 | -18.3% | 0.01% | -8.3% |
| TTCF | TATTOOED CHEF INC | $710,000 | -14.0% | 38,500 | 0.0% | 0.01% | -8.3% | |
| BA | Sell | BOEING CO. | $709,000 | -31.6% | 3,225 | -25.4% | 0.01% | -31.2% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $634,000 | +11.2% | 3,360 | 0.0% | 0.01% | +11.1% | |
| Sell | CERENCE INC (CRNC) - 26.7271 cconv | $667,000 | -76.7% | 250,000 | -74.4% | 0.01% | -76.7% | |
| VLO | VALERO ENERGY CORP | $665,000 | -9.6% | 9,420 | 0.0% | 0.01% | -9.1% | |
| AMRN | Sell | AMARIN CORP | $639,000 | +15.6% | 125,300 | -0.7% | 0.01% | +25.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRA | $593,000 | -12.0% | 29,403 | -16.0% | 0.01% | -10.0% |
| HAS | HASBRO INC | $556,000 | -5.6% | 6,230 | 0.0% | 0.01% | 0.0% | |
| PTC THERAPEUTICS INC 144A (PTCconv | $616,000 | -5.5% | 600,000 | 0.0% | 0.01% | -10.0% | ||
| ZYNGA INC (ZNGA)- conv ratio 1conv | $567,000 | -17.6% | 500,000 | 0.0% | 0.01% | -10.0% | ||
| PRMW | New | PRIMO WATER CORP | $550,000 | – | 35,000 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $498,000 | +4.2% | 2,500 | 0.0% | 0.01% | +14.3% | |
| CTVA | Sell | CORTEVA INC (CTVA) | $529,000 | -40.2% | 12,571 | -36.9% | 0.01% | -38.5% |
| ETSY | ETSY, INC | $532,000 | +1.1% | 2,556 | 0.0% | 0.01% | 0.0% | |
| ABNB | New | AIRBNB INC | $545,000 | – | 3,250 | +100.0% | 0.01% | – |
| RH | New | RH CO NPV | $517,000 | – | 775 | +100.0% | 0.01% | – |
| KRMD | Sell | REPRO MED SYSTEMS INC | $539,000 | -55.6% | 189,152 | -27.8% | 0.01% | -55.6% |
| LW | New | LAMB WESTON HOLDINGS INC | $552,000 | – | 9,000 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $540,000 | +5.9% | 16,169 | +6.8% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $436,000 | +9.0% | 5,006 | -2.7% | 0.01% | +16.7% |
| SE | New | SEA LIMITED ADR | $478,000 | – | 1,500 | +100.0% | 0.01% | – |
| SJM | Buy | JM SMUCKER CO | $394,000 | -6.9% | 3,285 | +0.6% | 0.01% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 - INDEX F | $405,000 | -30.8% | 1,851 | -27.4% | 0.01% | -33.3% |
| PODD | Sell | INSULET CORP | $362,000 | -27.7% | 1,275 | -30.1% | 0.01% | -25.0% |
| ITW | ILLINOIS TOOL WORKS INC | $404,000 | -7.6% | 1,953 | 0.0% | 0.01% | -14.3% | |
| FANUY | FANUC CORP ADR | $396,000 | -9.0% | 18,000 | 0.0% | 0.01% | -14.3% | |
| ETN | Sell | EATON CORP PLC | $385,000 | -1.3% | 2,581 | -1.9% | 0.01% | 0.0% |
| OKTA | New | OKTA, INC | $386,000 | – | 1,625 | +100.0% | 0.01% | – |
| EVRG | EVERGY INC | $409,000 | +2.8% | 6,579 | 0.0% | 0.01% | 0.0% | |
| ENPH | New | ENPHASE ENERGY | $375,000 | – | 2,500 | +100.0% | 0.01% | – |
| APELLIS PHARMACEUTICALS INC (Aconv | $368,000 | -33.5% | 300,000 | 0.0% | 0.01% | -25.0% | ||
| BAYRY | BAYER AKTIENGES - SPONSORED AD | $345,000 | -10.2% | 25,300 | 0.0% | 0.01% | -16.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $353,000 | +9.0% | 530 | 0.0% | 0.01% | 0.0% | |
| UMBF | Sell | UMB FINANCIAL CORP | $322,000 | -16.1% | 3,330 | -19.4% | 0.01% | -16.7% |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $314,000 | +3.3% | 6,775 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $358,000 | -0.8% | 26,175 | -1.1% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $354,000 | -5.3% | 4,768 | -4.6% | 0.01% | -16.7% |
| New | HOLLEY INC | $298,000 | – | 25,000 | +100.0% | 0.01% | – | |
| LTHM | Sell | LIVENT CORP | $336,000 | +17.9% | 14,543 | -1.2% | 0.01% | +25.0% |
| HSY | HERSHEY FOODS | $273,000 | -2.8% | 1,615 | 0.0% | 0.00% | 0.0% | |
| PWR | New | QUANTA SERVICES INC | $256,000 | – | 2,250 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $232,000 | -61.2% | 850 | -60.5% | 0.00% | -55.6% |
| CERN | Sell | CERNER CORP | $217,000 | -49.3% | 3,075 | -43.8% | 0.00% | -50.0% |
| PM | PHILIP MORRIS INTERNATIONAL (P | $224,000 | -4.7% | 2,368 | 0.0% | 0.00% | -25.0% | |
| WPP | WPP PLC NEW -SPONS ADR | $201,000 | -1.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $10,000 | -37.5% | 3,848,806 | -0.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -10,915 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED ETF I | $0 | – | -8,681 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC - CL A | $0 | – | -8,850 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE, INC. CLASS A | $0 | – | -4,913 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP-BRAVES C | $0 | – | -45,800 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN, INC | $0 | – | -4,775 | -100.0% | -0.02% | – |
| Exit | SMILE DIRECT CLUB INC (SDC) -conv | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | K12 INC 144A (LRN) - conv raticonv | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | SPIRIT AIRLINES (SAVE) 20.3791conv | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| GDS | Exit | GDS HOLDINGS LTD - ADR | $0 | – | -26,500 | -100.0% | -0.03% | – |
| Exit | BANDWIDTH INC (BAND) 144a forconv | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -31,021 | -100.0% | -0.05% | – |
| ACND | Exit | ASCENDANT DIGITAL | $0 | – | -508,620 | -100.0% | -0.08% | – |
| BDSX | Exit | BIODESIX | $0 | – | -437,530 | -100.0% | -0.09% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED | $0 | – | -106,050 | -100.0% | -0.12% | – |
| SDC | Exit | SMILE DIRECT CLUB - CL A | $0 | – | -1,293,800 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -246,854 | -100.0% | -0.22% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -107,500 | -100.0% | -0.23% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -284,770 | -100.0% | -0.29% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,488,085 | -100.0% | -0.36% | – |
| EHTH | Exit | EHEATLH INC | $0 | – | -426,210 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2022-11-03 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.