$6.7 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 516 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $251,525,000 | +15.2% | 747,874 | -3.4% | 3.75% | +12.0% |
| AAPL | Sell | APPLE INC | $104,900,000 | +23.1% | 590,755 | -1.9% | 1.56% | +19.7% |
| PEP | Sell | PEPSICO INC. | $78,992,000 | +14.2% | 454,734 | -1.2% | 1.18% | +10.9% |
| COST | Sell | COSTCO WHOLESALE | $77,920,000 | +21.1% | 137,255 | -4.2% | 1.16% | +17.7% |
| QCOM | Sell | QUALCOMM INC | $72,111,000 | +36.1% | 394,331 | -4.0% | 1.08% | +32.3% |
| PFE | Sell | PFIZER | $70,877,000 | +36.0% | 1,200,283 | -0.9% | 1.06% | +32.3% |
| WM | Sell | WASTE MANAGEMENT | $66,796,000 | +8.2% | 400,213 | -3.2% | 1.00% | +5.2% |
| PG | Sell | PROCTER & GAMBLE | $65,550,000 | +15.2% | 400,720 | -1.5% | 0.98% | +12.0% |
| TENB | TENABLE HOLDINGS | $65,005,000 | +19.4% | 1,180,405 | 0.0% | 0.97% | +16.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $63,628,000 | +8.9% | 375,012 | -4.6% | 0.95% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $60,970,000 | +5.2% | 356,405 | -0.7% | 0.91% | +2.4% |
| HES | Sell | HESS CORP | $60,119,000 | -6.0% | 812,092 | -0.8% | 0.90% | -8.6% |
| CVX | Sell | CHEVRON CORP | $59,473,000 | +15.4% | 506,796 | -0.2% | 0.89% | +12.3% |
| CSCO | Sell | CISCO SYS INC COM | $58,081,000 | +12.1% | 916,544 | -3.7% | 0.87% | +8.9% |
| MSCI | Sell | MSCI INC | $55,121,000 | -0.2% | 89,965 | -0.9% | 0.82% | -3.0% |
| GOOGL | Sell | ALPHABET INC - CLASS A (GOOGL) | $54,256,000 | +7.7% | 18,728 | -0.7% | 0.81% | +4.7% |
| INFO | Sell | IHS MARKIT LTD | $53,870,000 | +1.5% | 405,284 | -10.9% | 0.80% | -1.2% |
| APPS | Buy | DIGITAL TURBINE INC | $53,207,000 | +36.9% | 872,382 | +54.4% | 0.79% | +33.2% |
| LLY | Sell | ELI LILLY & CO COM | $50,658,000 | +16.3% | 183,396 | -2.7% | 0.76% | +13.2% |
| MTZ | Buy | MASTEC INC | $49,863,000 | +15.1% | 540,345 | +7.6% | 0.74% | +11.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $49,449,000 | +28.1% | 112,251 | -0.6% | 0.74% | +24.7% |
| ABT | Sell | ABBOTT LABORATORIES | $47,663,000 | +15.4% | 338,657 | -3.2% | 0.71% | +12.1% |
| LGND | LIGAND PHARMACEUTICALS | $46,867,000 | +10.9% | 303,422 | 0.0% | 0.70% | +7.7% | |
| KO | Sell | COCA-COLA | $46,511,000 | +11.3% | 785,520 | -1.4% | 0.69% | +8.3% |
| COP | Sell | CONOCOPHILLIPS | $45,332,000 | +5.3% | 628,045 | -1.1% | 0.68% | +2.4% |
| MRK | Buy | MERCK & CO NEW | $44,391,000 | +2.1% | 579,221 | +0.0% | 0.66% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $44,160,000 | +3.9% | 721,690 | -0.1% | 0.66% | +1.1% |
| CLX | Buy | CLOROX CO | $44,133,000 | +9.0% | 253,112 | +3.6% | 0.66% | +6.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $41,681,000 | +7.0% | 291,641 | -0.9% | 0.62% | +4.0% |
| INTC | Buy | INTEL CORP | $41,190,000 | -3.3% | 799,797 | +0.0% | 0.61% | -6.1% |
| DV | Buy | DoubleVerify | $40,402,000 | +67.0% | 1,214,005 | +71.4% | 0.60% | +62.5% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $39,326,000 | +6.8% | 126,981 | -9.7% | 0.59% | +3.9% |
| AME | AMETEK INC. | $39,373,000 | +18.6% | 267,770 | 0.0% | 0.59% | +15.3% | |
| CPRT | COPART INC | $38,869,000 | +9.3% | 256,357 | 0.0% | 0.58% | +6.2% | |
| KMI | Buy | KINDER MORGAN INC | $38,694,000 | -4.3% | 2,439,753 | +0.9% | 0.58% | -6.9% |
| TFC | Sell | TRUIST FINANCIAL CORP (TFC) | $38,490,000 | -1.1% | 657,386 | -1.0% | 0.57% | -3.9% |
| VZ | Sell | VERIZON COMM | $38,205,000 | -5.5% | 735,271 | -1.8% | 0.57% | -8.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,835,000 | -9.5% | 161,040 | -20.8% | 0.55% | -12.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $36,810,000 | +15.0% | 154,274 | -2.3% | 0.55% | +11.8% |
| BLDR | BUILDERS FIRSTSOURCE INC | $35,984,000 | +65.7% | 419,837 | 0.0% | 0.54% | +61.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $35,958,000 | +7.6% | 1,200,594 | +6.4% | 0.54% | +4.5% |
| EVRI | Sell | EVERI HOLDINGS | $35,042,000 | -14.3% | 1,641,294 | -3.0% | 0.52% | -16.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $34,523,000 | +39.6% | 209,194 | +44.6% | 0.52% | +35.9% |
| AMZN | Buy | AMAZON.COM INC | $33,860,000 | +2.2% | 10,155 | +0.7% | 0.50% | -0.6% |
| CSGP | Sell | COSTAR GROUP INC | $33,817,000 | -8.3% | 427,905 | -0.2% | 0.50% | -11.0% |
| IBM | Sell | INT'L BUSINESS MACHINES | $33,702,000 | -4.7% | 252,147 | -0.9% | 0.50% | -7.4% |
| APA | Sell | APA CORPORATION (formerly Apac | $32,993,000 | +17.0% | 1,226,965 | -6.7% | 0.49% | +13.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC | $32,933,000 | +3.7% | 159,475 | -17.5% | 0.49% | +0.8% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $32,371,000 | -8.8% | 58,142 | -21.6% | 0.48% | -11.4% |
| AVTR | AVANTOR INC | $32,316,000 | +3.0% | 766,870 | 0.0% | 0.48% | +0.2% | |
| TBT | Sell | PROSHARES ULTRASHORT 20 PLUS Y | $31,589,000 | -19.7% | 1,870,300 | -12.7% | 0.47% | -21.9% |
| CALX | Sell | CALIX, INC | $31,403,000 | +43.2% | 392,690 | -11.5% | 0.47% | +39.3% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $31,195,000 | +14.5% | 707,380 | -0.8% | 0.46% | +11.2% |
| EB | Sell | EVENTBRITE INC-CLASS A | $30,780,000 | -18.4% | 1,764,909 | -11.5% | 0.46% | -20.6% |
| GNRC | GENERAC HOLDINGS INC | $30,248,000 | -13.9% | 85,952 | 0.0% | 0.45% | -16.3% | |
| TRU | Sell | TRANSUNION | $30,152,000 | +5.5% | 254,278 | -0.0% | 0.45% | +2.7% |
| FB | Sell | META PLATFORMS | $30,007,000 | -3.3% | 89,215 | -2.4% | 0.45% | -5.9% |
| ICFI | ICF INTL INC | $30,022,000 | +14.9% | 292,758 | 0.0% | 0.45% | +11.7% | |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $29,947,000 | -0.9% | 1,415,924 | -8.2% | 0.45% | -3.7% |
| GIS | Buy | GENERAL MILLS | $29,149,000 | +13.4% | 432,605 | +0.7% | 0.44% | +10.4% |
| TASK | Buy | TASKUS INC - A | $28,690,000 | +221.3% | 531,690 | +295.2% | 0.43% | +212.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC LM | $28,597,000 | -1.7% | 265,380 | -0.0% | 0.43% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $28,481,000 | -8.4% | 242,079 | -0.9% | 0.42% | -10.9% |
| VRNS | VARONIS SYSTEMS INC | $28,268,000 | -19.8% | 579,510 | 0.0% | 0.42% | -22.0% | |
| UBER | Buy | UBER TECHNOLOGIES | $28,243,000 | +75.2% | 673,570 | +87.2% | 0.42% | +70.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL (MGM | $28,043,000 | +23.4% | 624,840 | +18.6% | 0.42% | +19.8% |
| MXL | Sell | MAXLINEAR INC | $27,892,000 | +28.1% | 369,975 | -16.3% | 0.42% | +24.6% |
| WMT | Buy | WAL MART INC. | $27,823,000 | +7.0% | 192,295 | +3.1% | 0.42% | +4.0% |
| FAST | Sell | FASTENAL COMPANY | $27,751,000 | +23.9% | 433,200 | -0.2% | 0.41% | +20.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $27,489,000 | +6.9% | 203,354 | +24.6% | 0.41% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY | $27,437,000 | +26.7% | 294,546 | -3.5% | 0.41% | +23.2% |
| FFIV | Sell | F5 INC | $27,127,000 | -2.2% | 110,855 | -20.5% | 0.40% | -4.7% |
| HQY | Sell | HEALTHEQUITY INC | $27,105,000 | -38.5% | 612,685 | -9.9% | 0.40% | -40.2% |
| BAND | Sell | BANDWIDTH INC CL A | $27,033,000 | -28.4% | 376,718 | -10.0% | 0.40% | -30.4% |
| NTRA | NATERA, INC | $27,036,000 | -16.2% | 289,495 | 0.0% | 0.40% | -18.6% | |
| APH | AMPHENOL CP | $26,874,000 | +19.4% | 307,274 | 0.0% | 0.40% | +16.2% | |
| UPWK | Buy | UPWORK INC | $26,621,000 | -13.0% | 779,290 | +14.7% | 0.40% | -15.4% |
| EXPE | Sell | EXPEDIA GROUP, INC | $26,469,000 | -23.0% | 146,465 | -30.1% | 0.40% | -25.0% |
| CTLT | Sell | CATALENT INC | $26,494,000 | -7.3% | 206,935 | -3.7% | 0.40% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,607,000 | +1.0% | 122,832 | -5.0% | 0.38% | -1.8% |
| GDDY | GODADDY, INC. | $25,172,000 | +21.8% | 296,630 | 0.0% | 0.38% | +18.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $25,088,000 | +2.9% | 345,522 | -1.0% | 0.37% | 0.0% |
| CRL | CHARLES RIVER LABS | $25,024,000 | -8.7% | 66,415 | 0.0% | 0.37% | -11.2% | |
| NVEE | Sell | NV5 GLOBAL INC | $24,787,000 | +26.2% | 179,460 | -10.0% | 0.37% | +22.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $24,719,000 | -2.1% | 581,900 | -0.0% | 0.37% | -4.7% |
| T | Sell | A T & T INC | $23,704,000 | -13.5% | 963,594 | -5.0% | 0.35% | -15.7% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $23,471,000 | +25.8% | 172,415 | 0.0% | 0.35% | +22.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $22,874,000 | +15.4% | 128,707 | 0.0% | 0.34% | +12.2% | |
| DOW | Buy | DOW INC (DOW) | $22,673,000 | -0.8% | 399,742 | +0.7% | 0.34% | -3.7% |
| STEVANATO GROUP SPA | $22,590,000 | -11.3% | 1,006,225 | 0.0% | 0.34% | -13.8% | ||
| CINF | Sell | CINCINNATI FINANCIAL CORP | $22,469,000 | -3.1% | 197,219 | -2.9% | 0.34% | -5.9% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $22,398,000 | -14.3% | 996,356 | +37.5% | 0.33% | -16.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $22,178,000 | +3.9% | 754,875 | -8.7% | 0.33% | +1.2% |
| SYNH | Sell | SYNEOS HEALTH INC | $22,152,000 | +17.3% | 215,735 | -0.0% | 0.33% | +13.8% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $21,983,000 | +16.2% | 546,715 | +17.6% | 0.33% | +13.1% |
| ADSK | Buy | AUTODESK | $21,908,000 | +17.8% | 77,913 | +19.5% | 0.33% | +14.7% |
| MMM | Buy | 3M CO | $21,933,000 | +3.9% | 123,474 | +2.6% | 0.33% | +0.9% |
| K | Sell | KELLOGG CO | $21,778,000 | -1.5% | 338,059 | -2.3% | 0.32% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $21,678,000 | +9.5% | 45,935 | -1.4% | 0.32% | +6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,483,000 | +3.8% | 8,954 | +2.7% | 0.32% | +0.9% |
| WCC | Buy | WESCO INTERNATIONAL INC | $21,405,000 | +34.1% | 162,666 | +17.5% | 0.32% | +30.2% |
| SNPS | SYNOPSYS, INC | $21,394,000 | +23.1% | 58,058 | 0.0% | 0.32% | +19.5% | |
| EPAM | Sell | EPAM SYSTEMS, INC | $21,246,000 | +0.1% | 31,784 | -14.6% | 0.32% | -2.8% |
| CAG | Buy | CONAGRA BRANDS | $21,226,000 | +20.5% | 621,546 | +19.5% | 0.32% | +17.4% |
| VICR | VICOR CORPORATION | $20,872,000 | -5.4% | 164,370 | 0.0% | 0.31% | -8.0% | |
| BGS | Sell | B&G FOODS | $20,720,000 | +2.6% | 674,264 | -0.2% | 0.31% | -0.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP | $20,660,000 | +137.9% | 798,610 | +116.7% | 0.31% | +131.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $20,329,000 | +1.2% | 134,940 | -10.2% | 0.30% | -1.6% |
| IR | Sell | INGERSOLL-RAND PLC | $20,132,000 | +11.3% | 325,390 | -9.3% | 0.30% | +8.3% |
| GES | Buy | GUESS INC | $19,890,000 | +13.0% | 839,951 | +0.3% | 0.30% | +10.0% |
| CIEN | Sell | CIENA CORPORATION | $19,821,000 | +11.9% | 257,513 | -25.3% | 0.30% | +8.8% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $19,780,000 | +10.2% | 720,833 | +11.0% | 0.30% | +7.3% |
| SLAB | SILICON LABORATORIES INC | $19,681,000 | +47.3% | 95,345 | 0.0% | 0.29% | +43.4% | |
| ASML | Buy | ASML HOLDING NV ORD | $19,614,000 | +9.0% | 24,636 | +2.0% | 0.29% | +6.2% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $19,648,000 | +34.3% | 129,094 | +8.4% | 0.29% | +30.8% |
| BIO | BIO RAD LABORATORIES INC CL A | $19,577,000 | +1.3% | 25,910 | 0.0% | 0.29% | -1.7% | |
| CDMO | Buy | AVID BIOSERVICES | $19,507,000 | +37.6% | 668,508 | +1.7% | 0.29% | +33.5% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $19,459,000 | +16.4% | 90,784 | -1.1% | 0.29% | +12.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $19,356,000 | -33.2% | 152,358 | -23.1% | 0.29% | -35.1% |
| ADTN | ADTRAN INC | $19,302,000 | +21.7% | 845,458 | 0.0% | 0.29% | +18.5% | |
| DEO | Sell | DIAGEO PLC ADR (UK) | $19,228,000 | +12.4% | 87,345 | -1.4% | 0.29% | +9.5% |
| FCN | FTI CONSULTING INC. | $19,133,000 | +13.9% | 124,710 | 0.0% | 0.28% | +10.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $19,122,000 | +9.5% | 878,359 | -0.4% | 0.28% | +6.3% |
| CSTL | Buy | CASTLE BIOSCIENCES | $19,049,000 | -16.7% | 444,342 | +29.2% | 0.28% | -19.1% |
| SHOO | Buy | STEVEN MADDEN, LTD. | $18,948,000 | +15.8% | 407,737 | +0.1% | 0.28% | +12.7% |
| CME | Sell | CME GROUP INC. | $18,849,000 | +16.1% | 82,504 | -1.7% | 0.28% | +12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $18,813,000 | +8.1% | 137,551 | -9.2% | 0.28% | +5.2% |
| APTV | Buy | APTIV PLC | $18,813,000 | +2115.9% | 114,053 | +1900.9% | 0.28% | +2061.5% |
| SPLK | Buy | SPLUNK INC | $18,758,000 | +33.5% | 162,096 | +66.9% | 0.28% | +29.6% |
| BAX | Sell | BAXTER INTL INC | $18,771,000 | +4.8% | 218,676 | -1.8% | 0.28% | +1.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $18,713,000 | +5.5% | 28,419 | -0.4% | 0.28% | +2.6% |
| SUM | SUMMIT MATERIALS, INC - CL A | $18,602,000 | +25.6% | 463,433 | 0.0% | 0.28% | +22.0% | |
| JBT | JOHN BEAN TECHNOLOGIES | $18,407,000 | +9.3% | 119,870 | 0.0% | 0.28% | +6.6% | |
| RSI | Sell | RUSH STREET INTERACTIVE INC - | $18,396,000 | -31.0% | 1,114,910 | -19.7% | 0.27% | -33.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $18,188,000 | -0.4% | 416,491 | -10.5% | 0.27% | -3.2% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $18,044,000 | -10.4% | 278,588 | +11.8% | 0.27% | -12.9% |
| HLNE | HAMILTON LANE INC - CLASS A | $17,945,000 | +22.2% | 173,180 | 0.0% | 0.27% | +19.1% | |
| MTCH | Buy | MATCH GROUP INC | $17,965,000 | +528.8% | 135,841 | +646.5% | 0.27% | +509.1% |
| PGTI | PGT INNOVATIONS INC | $17,912,000 | +17.7% | 796,425 | 0.0% | 0.27% | +14.6% | |
| BRP | BRP GROUP | $17,610,000 | +8.5% | 487,670 | 0.0% | 0.26% | +5.6% | |
| ANET | Buy | ARISTA NETWORKS | $17,608,000 | +27.9% | 122,492 | +205.6% | 0.26% | +24.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC | $17,615,000 | -26.4% | 78,693 | -14.1% | 0.26% | -28.3% |
| EUROPEAN WAX CENTER | $17,537,000 | +8.4% | 577,840 | 0.0% | 0.26% | +5.6% | ||
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $17,550,000 | +7.4% | 6,065 | -1.1% | 0.26% | +4.4% |
| VFC | Sell | V F CORP | $17,467,000 | -11.2% | 238,558 | -18.7% | 0.26% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $17,444,000 | -17.9% | 168,620 | -0.6% | 0.26% | -20.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,185,000 | +7.0% | 275,616 | +1.5% | 0.26% | +4.1% |
| ROST | Buy | ROSS STORES INC | $17,178,000 | +48.8% | 150,315 | +41.7% | 0.26% | +44.6% |
| PENN | Sell | PENN NATIONAL GAMING | $17,132,000 | -28.5% | 330,420 | -0.0% | 0.26% | -30.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $17,017,000 | +10.8% | 251,773 | -1.6% | 0.25% | +7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL CL A - excgd | $16,999,000 | -4.5% | 391,679 | -1.9% | 0.25% | -7.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $16,985,000 | -22.6% | 31,573 | -34.0% | 0.25% | -24.9% |
| SYY | Sell | SYSCO CORP | $16,877,000 | -2.5% | 214,855 | -2.6% | 0.25% | -5.3% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR (U | $16,765,000 | -3.5% | 287,803 | -0.5% | 0.25% | -6.4% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $16,763,000 | +1.1% | 248,015 | +7.1% | 0.25% | -1.6% |
| LITE | LUMENTUM HOLDINGS INC | $16,728,000 | +26.6% | 158,156 | 0.0% | 0.25% | +23.2% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $16,744,000 | +34.0% | 250,128 | +33.8% | 0.25% | +30.2% |
| GPC | Sell | GENUINE PARTS CO | $16,657,000 | +13.7% | 118,806 | -1.7% | 0.25% | +10.2% |
| ALC | ALCON INC | $16,396,000 | +8.3% | 188,200 | 0.0% | 0.24% | +5.6% | |
| QTRX | Buy | QUANTERIX CORP (QTRX) | $16,310,000 | -4.2% | 384,675 | +12.5% | 0.24% | -6.9% |
| V | Buy | VISA INC | $16,079,000 | -0.3% | 74,196 | +2.5% | 0.24% | -2.8% |
| DLR | DIGITAL REALTY TRUST INC | $15,971,000 | +22.4% | 90,300 | 0.0% | 0.24% | +19.0% | |
| MGPI | Buy | MGP INGREDIENTS INC | $15,800,000 | +62.9% | 185,900 | +24.8% | 0.24% | +58.4% |
| STAA | Buy | STAAR SURGICAL COMPANY | $15,677,000 | +2.3% | 171,705 | +44.1% | 0.23% | -0.4% |
| PAYA | Buy | PAYA HOLDINGS INC-A | $15,616,000 | -25.0% | 2,463,090 | +28.5% | 0.23% | -27.2% |
| FIVE | FIVE BELOW, INC. | $15,570,000 | +17.0% | 75,255 | 0.0% | 0.23% | +13.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $15,554,000 | +7.8% | 129,281 | 0.0% | 0.23% | +5.0% | |
| CDXS | New | CODEXIS INC | $15,461,000 | – | 494,444 | +100.0% | 0.23% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $15,285,000 | -17.2% | 8,743 | -13.9% | 0.23% | -19.4% |
| KLAC | Sell | KLA TENCOR CORP | $15,218,000 | +14.1% | 35,381 | -11.3% | 0.23% | +10.7% |
| AON | AON PLC | $15,216,000 | +5.2% | 50,625 | 0.0% | 0.23% | +2.3% | |
| LOVE | Sell | THE LOVESAC CO | $15,088,000 | +0.2% | 227,707 | -0.1% | 0.22% | -2.6% |
| SBAC | SBA COMMUNICATIONS CORPORATION | $14,983,000 | +17.7% | 38,514 | 0.0% | 0.22% | +14.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,039,000 | -28.2% | 94,202 | -29.2% | 0.22% | -30.2% |
| JPM | Sell | J P MORGAN CHASE | $14,948,000 | -3.9% | 94,398 | -0.7% | 0.22% | -6.7% |
| EVH | New | EVOLENT HEALTH INC CLASS A | $14,833,000 | – | 536,085 | +100.0% | 0.22% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $14,736,000 | -32.7% | 129,797 | -29.5% | 0.22% | -34.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $14,720,000 | -0.1% | 311,536 | -0.7% | 0.22% | -2.7% |
| MORN | Sell | MORNINGSTAR INC. | $14,605,000 | +27.7% | 42,705 | -3.3% | 0.22% | +23.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,345,000 | -28.9% | 76,068 | -1.8% | 0.21% | -30.7% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $14,213,000 | +33.1% | 28,305 | +3.6% | 0.21% | +29.3% |
| FDX | Sell | FEDEX CORPORATION | $14,029,000 | +11.3% | 54,243 | -5.7% | 0.21% | +8.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $13,614,000 | -0.9% | 146,438 | +0.4% | 0.20% | -3.8% |
| ILMN | Sell | ILLUMINA INC | $13,594,000 | -7.0% | 35,733 | -0.8% | 0.20% | -9.4% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $13,409,000 | -12.2% | 26,548 | -11.4% | 0.20% | -14.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $13,431,000 | -31.8% | 856,040 | -19.5% | 0.20% | -33.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $13,428,000 | +18.9% | 111,055 | -1.0% | 0.20% | +15.6% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $13,386,000 | +12.6% | 257,375 | -0.8% | 0.20% | +9.9% |
| MCD | Sell | MCDONALD'S CORP | $13,353,000 | +7.0% | 49,813 | -3.8% | 0.20% | +3.6% |
| BALY | Sell | BALLY'S CORPORATION | $13,324,000 | -24.1% | 350,070 | -0.0% | 0.20% | -26.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $13,336,000 | – | 204,010 | +100.0% | 0.20% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,267,000 | -52.2% | 88,069 | -51.9% | 0.20% | -53.4% |
| FIGS | New | FIGS, INC | $13,143,000 | – | 476,880 | +100.0% | 0.20% | – |
| ROKU | Buy | ROKU INC | $12,933,000 | -18.4% | 56,673 | +12.1% | 0.19% | -20.6% |
| DAVA | Sell | ENDAVA PLC - ADR | $12,885,000 | +1.7% | 76,735 | -17.7% | 0.19% | -1.0% |
| ABB | Sell | ABB LTD (SW) | $12,561,000 | +13.7% | 329,070 | -0.6% | 0.19% | +10.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $12,370,000 | +4.5% | 88,709 | -10.0% | 0.18% | +1.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $12,093,000 | -33.2% | 79,427 | -36.5% | 0.18% | -35.3% |
| CMBM | Sell | CAMBIUM NETWORKS CORPORATION | $11,913,000 | -43.6% | 464,820 | -20.4% | 0.18% | -45.1% |
| New | FIRST WATCH RESTAURANT GROUP | $11,732,000 | – | 700,000 | +100.0% | 0.18% | – | |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $11,633,000 | +7.4% | 70,399 | -3.8% | 0.17% | +4.8% |
| CBRE | Sell | CBRE GROUP INC - CL A | $11,630,000 | +10.7% | 107,177 | -0.7% | 0.17% | +7.5% |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $11,428,000 | +4.9% | 577,480 | 0.0% | 0.17% | +1.8% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC. | $11,331,000 | -15.7% | 1,303,920 | +9.7% | 0.17% | -18.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $11,268,000 | -37.5% | 190,955 | -17.5% | 0.17% | -39.4% |
| TBBK | New | THE BANCORP, INC | $11,267,000 | – | 445,170 | +100.0% | 0.17% | – |
| CDNA | Buy | CareDx, Inc | $11,128,000 | -5.8% | 244,679 | +31.3% | 0.17% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,106,000 | +11.0% | 130,142 | -1.7% | 0.17% | +8.5% |
| ZUO | New | ZUORA INC | $11,047,000 | – | 591,395 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $10,826,000 | +26.9% | 26,086 | +0.4% | 0.16% | +22.9% |
| BP | Sell | BP PLC, INC ADR (UK) | $10,708,000 | -2.7% | 402,120 | -0.1% | 0.16% | -5.3% |
| PAYX | Sell | PAYCHEX COM | $10,686,000 | +18.1% | 78,288 | -2.7% | 0.16% | +14.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $10,477,000 | – | 189,388 | +100.0% | 0.16% | – |
| GH | Sell | GUARDANT HEALTH INC | $10,460,000 | -34.6% | 104,575 | -18.3% | 0.16% | -36.3% |
| Buy | STERLING CHECK CORP | $10,471,000 | +87.6% | 510,515 | +137.4% | 0.16% | +81.4% | |
| FMC | Sell | FMC CORP | $10,368,000 | +19.5% | 94,345 | -0.4% | 0.16% | +16.5% |
| AKAM | AKAMAI TECHNOLOGIES | $10,276,000 | +11.9% | 87,795 | 0.0% | 0.15% | +8.5% | |
| TECH | Sell | BIO-TECHE CORPORATION | $10,096,000 | +5.8% | 19,515 | -0.9% | 0.15% | +3.4% |
| WING | WINGSTOP INC | $10,073,000 | +5.4% | 58,290 | 0.0% | 0.15% | +2.0% | |
| UNP | Sell | UNION PACIFIC | $9,844,000 | +27.2% | 39,074 | -1.0% | 0.15% | +23.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,860,000 | +18.0% | 33,120 | -5.1% | 0.15% | +14.8% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $9,848,000 | -28.8% | 192,804 | -10.2% | 0.15% | -30.7% |
| NFLX | Buy | NETFLIX INC. | $9,564,000 | -0.3% | 15,875 | +1.0% | 0.14% | -2.7% |
| MA | Buy | MASTERCARD INC-CLASS A | $9,378,000 | +15.4% | 26,099 | +11.7% | 0.14% | +12.0% |
| JBI | JANUS INTERNATIONAL GROUP | $9,359,000 | +2.3% | 747,550 | 0.0% | 0.14% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $9,343,000 | +0.5% | 260,255 | +3.1% | 0.14% | -2.8% |
| QDEL | New | QUIDEL CORPORATION | $9,261,000 | – | 68,605 | +100.0% | 0.14% | – |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $9,079,000 | +3.7% | 64,800 | 0.0% | 0.14% | +0.7% | |
| DECK | New | DECKERS OUTDOOR | $9,044,000 | – | 24,690 | +100.0% | 0.14% | – |
| TMDX | New | TRANSMEDICS GROUP, INC | $8,953,000 | – | 467,284 | +100.0% | 0.13% | – |
| NEM | Buy | NEWMONT CORPORATION | $8,875,000 | +23.4% | 143,095 | +8.0% | 0.13% | +20.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $8,858,000 | +11.7% | 575,553 | -5.6% | 0.13% | +8.2% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD A | $8,716,000 | – | 121,155 | +100.0% | 0.13% | – |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $8,512,000 | +16.7% | 76,000 | 0.0% | 0.13% | +13.4% | |
| GLW | Buy | CORNING INC | $8,452,000 | +2.9% | 227,026 | +0.8% | 0.13% | 0.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $8,232,000 | +6.2% | 67,000 | 0.0% | 0.12% | +3.4% | |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $8,136,000 | -38.9% | 248,215 | -38.3% | 0.12% | -40.7% |
| FA | FIRST ADVANTAGE CORP | $7,868,000 | -0.1% | 413,245 | 0.0% | 0.12% | -3.3% | |
| DG | Sell | DOLLAR GENERAL CORP | $7,863,000 | +7.3% | 33,340 | -3.5% | 0.12% | +4.5% |
| HP | Buy | HELMERICH & PAYNE INC | $7,785,000 | -4.5% | 328,489 | +10.4% | 0.12% | -7.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CL A | $7,784,000 | -29.6% | 87,190 | -28.0% | 0.12% | -31.8% |
| BG | Sell | BUNGE LTD | $7,637,000 | +7.6% | 81,806 | -6.3% | 0.11% | +4.6% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $7,505,000 | -51.2% | 265,305 | -34.7% | 0.11% | -52.5% |
| DSP | Sell | VIANT TECHNOLOGY INC | $7,535,000 | -25.5% | 776,450 | -6.2% | 0.11% | -27.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,363,000 | +3.7% | 115,071 | +0.2% | 0.11% | +0.9% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $7,402,000 | +12.7% | 444,853 | -3.9% | 0.11% | +8.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $7,053,000 | -46.4% | 141,520 | -37.5% | 0.10% | -48.0% |
| New | VIVID SEATS CL A | $6,834,000 | – | 628,156 | +100.0% | 0.10% | – | |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $6,772,000 | -2.3% | 125,899 | -1.5% | 0.10% | -4.7% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $6,738,000 | -28.6% | 103,249 | -17.9% | 0.10% | -30.3% |
| New | PARAGON 28 INC | $6,647,000 | – | 375,750 | +100.0% | 0.10% | – | |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $6,475,000 | +14.4% | 15,745 | +17.0% | 0.10% | +11.5% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $6,494,000 | -28.7% | 708,976 | -2.6% | 0.10% | -30.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,532,000 | +8.9% | 54,610 | -1.8% | 0.10% | +5.4% |
| NVDA | Buy | NVIDIA CORP | $6,423,000 | +136.7% | 21,840 | +66.7% | 0.10% | +128.6% |
| ADI | Sell | ANALOG DEVICES | $6,339,000 | -6.1% | 36,067 | -10.5% | 0.10% | -8.7% |
| VEEV | VEEVA SYSTEMS INC CL A | $6,355,000 | -11.3% | 24,873 | 0.0% | 0.10% | -13.6% | |
| BWA | Sell | BORG WARNER INC | $6,321,000 | -2.8% | 140,245 | -6.8% | 0.09% | -6.0% |
| KRT | KARAT PACKAGING INC | $6,124,000 | -3.9% | 302,997 | 0.0% | 0.09% | -7.1% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $5,982,000 | -5.5% | 140,000 | 0.0% | 0.09% | -8.2% | |
| IT | GARTNER INC | $5,851,000 | +10.0% | 17,500 | 0.0% | 0.09% | +6.1% | |
| CRH | CRH PLC - SPONS ADR | $5,833,000 | +13.0% | 110,475 | 0.0% | 0.09% | +10.1% | |
| PBI | Sell | PITNEY BOWES INC | $5,708,000 | -12.5% | 861,000 | -4.9% | 0.08% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,462,000 | +9.1% | 8,186 | -6.6% | 0.08% | +5.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,458,000 | +79.7% | 17,937 | +51.3% | 0.08% | +72.3% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $5,407,000 | -17.5% | 192,695 | 0.0% | 0.08% | -19.0% | |
| ADBE | Sell | ADOBE INC | $5,438,000 | -10.2% | 9,589 | -8.8% | 0.08% | -12.9% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $5,281,000 | +165.5% | 22,200 | +80.5% | 0.08% | +154.8% |
| EQIX | Sell | EQUINIX INC | $5,168,000 | -73.2% | 6,110 | -74.9% | 0.08% | -73.9% |
| CRM | Sell | SALESFORCE COM INC | $5,013,000 | -10.5% | 19,726 | -4.5% | 0.08% | -12.8% |
| MARKETWISE INC | $5,039,000 | -8.7% | 668,243 | 0.0% | 0.08% | -11.8% | ||
| SNY | Sell | SANOFI SPONSORED (FR)- trds w/ | $4,994,000 | +3.1% | 99,677 | -0.7% | 0.07% | 0.0% |
| DIS | Sell | DISNEY (WALT) CO. | $4,940,000 | -26.3% | 31,894 | -19.5% | 0.07% | -28.2% |
| INTU | Sell | INTUIT INC | $4,977,000 | -11.1% | 7,737 | -25.4% | 0.07% | -14.0% |
| LIN | Sell | LINDE AG | $4,980,000 | +6.3% | 14,374 | -10.0% | 0.07% | +2.8% |
| EFX | EQUIFAX INC | $4,724,000 | +15.6% | 16,133 | 0.0% | 0.07% | +11.1% | |
| AMAT | Buy | APPLIED MATERIALS | $4,685,000 | +213.8% | 29,773 | +156.7% | 0.07% | +204.3% |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $4,620,000 | +15.2% | 1,439,319 | +5.5% | 0.07% | +11.3% |
| AMGN | Sell | AMGEN | $4,647,000 | +1.9% | 20,655 | -3.7% | 0.07% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $4,645,000 | +0.1% | 64,107 | -3.2% | 0.07% | -2.8% |
| LYFT | Sell | LYFT INC CLASS A | $4,572,000 | -80.6% | 107,000 | -75.7% | 0.07% | -81.2% |
| DHR | Sell | DANAHER CORP | $4,547,000 | +0.4% | 13,819 | -7.1% | 0.07% | -1.4% |
| F | Sell | FORD MOTOR CO | $4,406,000 | +44.5% | 212,125 | -1.5% | 0.07% | +40.4% |
| NPCE | Sell | NueroPace | $4,392,000 | -38.8% | 435,719 | -3.8% | 0.07% | -40.0% |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $4,397,000 | +0.8% | 127,000 | 0.0% | 0.07% | -1.5% | |
| NKE | Sell | NIKE INC | $4,346,000 | +2.1% | 26,076 | -11.0% | 0.06% | 0.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $4,303,000 | +8.6% | 140,700 | 0.0% | 0.06% | +4.9% | |
| WDAY | Buy | WORKDAY, INC. CL A | $4,309,000 | +22.9% | 15,775 | +12.5% | 0.06% | +18.5% |
| AVGO | Sell | BROADCOM INC (AVGO) | $4,305,000 | +2.8% | 6,470 | -25.1% | 0.06% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $4,282,000 | +4.2% | 96,247 | -0.6% | 0.06% | +1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,239,000 | +72.9% | 32,721 | +51.2% | 0.06% | +65.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,222,000 | -16.4% | 49,055 | -16.5% | 0.06% | -18.2% |
| DermTech Inc | $4,244,000 | -50.8% | 268,610 | 0.0% | 0.06% | -52.3% | ||
| KDP | Sell | KEURIG DR PEPPER INC | $4,181,000 | +5.0% | 113,425 | -2.7% | 0.06% | +1.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $4,165,000 | -0.9% | 19,976 | +0.9% | 0.06% | -3.1% |
| ICAD | Sell | ICAD INC | $4,022,000 | -40.8% | 558,635 | -11.6% | 0.06% | -42.3% |
| MELI | New | MERCADOLIBRE INC | $4,045,000 | – | 3,000 | +100.0% | 0.06% | – |
| STM | STMICOELECTRONICS NV-NY SHS | $3,940,000 | +12.0% | 80,600 | 0.0% | 0.06% | +9.3% | |
| SBUX | Sell | STARBUCKS CORP | $3,812,000 | +5.3% | 32,591 | -0.7% | 0.06% | +1.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $3,738,000 | -10.2% | 74,260 | -0.2% | 0.06% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER | $3,771,000 | -26.7% | 80,269 | -12.7% | 0.06% | -29.1% |
| TREX | TREX COMPANY, INC | $3,669,000 | +32.5% | 27,172 | 0.0% | 0.06% | +31.0% | |
| SYK | Buy | STRYKER CORP | $3,637,000 | +10.8% | 13,599 | +9.2% | 0.05% | +8.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,651,000 | +14.7% | 55,054 | +0.7% | 0.05% | +10.2% |
| NOW | Sell | SERVICENOW | $3,629,000 | -23.4% | 5,591 | -26.5% | 0.05% | -26.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $3,623,000 | -2.5% | 170,000 | 0.0% | 0.05% | -5.3% | |
| BHP | Buy | BHP GROUP LIMITED | $3,521,000 | +106.1% | 58,345 | +82.8% | 0.05% | +103.8% |
| SFT | SHIFT TECHNOLOGIES INC | $3,455,000 | -50.9% | 1,013,190 | 0.0% | 0.05% | -51.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,421,000 | +8.4% | 9,522 | +200.0% | 0.05% | +6.2% |
| MCO | MOODY'S CORPORATION | $3,407,000 | +10.0% | 8,724 | 0.0% | 0.05% | +6.2% | |
| CVS | CVS HEALTH CORP | $3,404,000 | +21.6% | 33,001 | 0.0% | 0.05% | +18.6% | |
| NVST | ENVISTA HOLDINGS CORP | $3,416,000 | +7.8% | 75,810 | 0.0% | 0.05% | +4.1% | |
| AMT | AMERICAN TOWER CORP (REIT) | $3,392,000 | +10.2% | 11,595 | 0.0% | 0.05% | +8.5% | |
| SSNC | SS&C TECHNOLOGIES INC | $3,442,000 | +18.1% | 41,989 | 0.0% | 0.05% | +13.3% | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $3,437,000 | +4.6% | 72,706 | 0.0% | 0.05% | +2.0% | |
| EOG | EOG RESOURCES INC | $3,376,000 | +10.7% | 38,000 | 0.0% | 0.05% | +6.4% | |
| LARK | Buy | LANDMARK BANCORP INC. | $3,385,000 | +7.1% | 117,972 | +2.6% | 0.05% | +4.2% |
| MIME | Sell | MIMECAST, LTD | $3,260,000 | -83.3% | 40,965 | -86.7% | 0.05% | -83.7% |
| KMX | CARMAX INC | $3,234,000 | +1.8% | 24,835 | 0.0% | 0.05% | -2.0% | |
| ABBV | Sell | ABBVIE INC COM | $3,243,000 | +24.2% | 23,949 | -1.1% | 0.05% | +20.0% |
| WELL | WELLTOWER INC | $3,155,000 | +4.1% | 36,790 | 0.0% | 0.05% | +2.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,184,000 | -2.5% | 24,990 | -0.3% | 0.05% | -6.0% |
| LUMENTUM HOLDINGS (LITE) - 10.conv | $3,109,000 | +13.2% | 2,500,000 | 0.0% | 0.05% | +9.5% | ||
| USB | Buy | US BANCORP | $3,064,000 | -2.9% | 54,553 | +2.7% | 0.05% | -4.2% |
| IAC | IAC/INTERACTIVECORP | $2,953,000 | +0.3% | 22,590 | 0.0% | 0.04% | -2.2% | |
| TSN | Buy | TYSON FOODS INC. | $2,925,000 | +20.7% | 33,560 | +9.4% | 0.04% | +18.9% |
| ON | ON SEMICONDUCTOR CORP | $2,942,000 | +48.4% | 43,310 | 0.0% | 0.04% | +46.7% | |
| BC | Buy | BRUNSWICK CORP | $2,853,000 | +18.1% | 28,320 | +11.7% | 0.04% | +16.2% |
| TRNS | TRANSCAT INC | $2,878,000 | +43.3% | 31,139 | 0.0% | 0.04% | +38.7% | |
| CHE | Sell | CHEMED CORP | $2,910,000 | +13.4% | 5,500 | -0.4% | 0.04% | +10.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,859,000 | +35.5% | 65,784 | +30.4% | 0.04% | +34.4% |
| LYV | LIVE NATION ENTERTAINMENT INC. | $2,817,000 | +31.3% | 23,537 | 0.0% | 0.04% | +27.3% | |
| WLDN | WILLDAN GROUP INC | $2,795,000 | -1.1% | 79,400 | 0.0% | 0.04% | -2.3% | |
| Sell | J2 GLOBAL COMMUNICATIONS (JCOMconv | $2,842,000 | -9.2% | 2,300,000 | -8.0% | 0.04% | -12.5% | |
| MITEK SYSTEMS INC 144A FOR LIFconv | $2,723,000 | -2.1% | 2,500,000 | 0.0% | 0.04% | -4.7% | ||
| AOS | Sell | A. O. SMITH CORP | $2,734,000 | +36.5% | 31,845 | -2.9% | 0.04% | +32.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,780,000 | +11.1% | 34,186 | -7.0% | 0.04% | +7.9% |
| AIR TRANSPORT SERVICES G (ATSGconv | $2,781,000 | +3.3% | 2,500,000 | 0.0% | 0.04% | 0.0% | ||
| SSTK | Sell | SHUTTERSTOCK INC | $2,732,000 | -81.0% | 24,635 | -80.6% | 0.04% | -81.4% |
| EEFT | EURONET WORLDWIDE | $2,693,000 | -6.4% | 22,600 | 0.0% | 0.04% | -9.1% | |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $2,671,000 | +10.1% | 33,062 | -7.3% | 0.04% | +8.1% |
| IAA | IAA, INC | $2,666,000 | -7.2% | 52,666 | 0.0% | 0.04% | -9.1% | |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $2,666,000 | +1.8% | 4,190 | -0.1% | 0.04% | 0.0% |
| OMCL | Sell | OMNICELL INC | $2,652,000 | -4.5% | 14,700 | -21.4% | 0.04% | -7.0% |
| FSS | FEDERAL SIGNAL | $2,618,000 | +12.2% | 60,400 | 0.0% | 0.04% | +8.3% | |
| EGHT | Sell | 8X8 INC. | $2,646,000 | -89.1% | 157,900 | -84.8% | 0.04% | -89.5% |
| PATK | PATRICK INDUSTRIES INC | $2,590,000 | -3.1% | 32,100 | 0.0% | 0.04% | -4.9% | |
| New | CADRE HOLDINGS INC | $2,542,000 | – | 100,000 | +100.0% | 0.04% | – | |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | $2,577,000 | +2.7% | 17,387 | 0.0% | 0.04% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $2,576,000 | -60.2% | 94,485 | -50.6% | 0.04% | -61.6% |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | $2,459,000 | +10.7% | 5,632 | 0.0% | 0.04% | +8.8% | |
| SU | Buy | SUNCOR ENERGY INC | $2,415,000 | +99.1% | 96,500 | +65.0% | 0.04% | +89.5% |
| ACEL | ACCEL ENTERTAINMENT INC | $2,445,000 | +7.2% | 187,800 | 0.0% | 0.04% | +2.9% | |
| BKR | Buy | BAKER HUGHES CO | $2,402,000 | +7.8% | 99,816 | +10.8% | 0.04% | +5.9% |
| ABMD | ABIOMED, INC. | $2,406,000 | +10.3% | 6,700 | 0.0% | 0.04% | +9.1% | |
| COO | THE COOPER COS INC | $2,367,000 | +1.4% | 5,650 | 0.0% | 0.04% | -2.8% | |
| IIIV | Buy | VERTICALS INC-CLASS A | $2,322,000 | +6.7% | 101,900 | +13.3% | 0.04% | +6.1% |
| PRA GROUP INC (PRAA) - 21.6275conv | $2,329,000 | +5.4% | 2,000,000 | 0.0% | 0.04% | +2.9% | ||
| Sell | SOUTHWEST AIRLINES CO (LUV) -conv | $2,333,000 | -23.8% | 1,750,000 | -14.6% | 0.04% | -25.5% | |
| MASI | MASIMO CORP | $2,260,000 | +8.1% | 7,720 | 0.0% | 0.03% | +6.2% | |
| ABST | ABSOLUTE SOFTWARE CORPORATION | $2,260,000 | -14.4% | 240,200 | 0.0% | 0.03% | -17.1% | |
| VRRM | Sell | VERRA MOBILITY CORPORATION | $2,286,000 | +2.1% | 148,125 | -0.3% | 0.03% | 0.0% |
| ELAT | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $2,234,000 | -9.0% | 50,000 | 0.0% | 0.03% | -13.2% | |
| TMX | TERMINIX GLOBAL HOLDINGS | $2,194,000 | +8.6% | 48,500 | 0.0% | 0.03% | +6.5% | |
| LOW | Buy | LOWES COMPANIES INC. | $2,199,000 | +27.7% | 8,509 | +0.2% | 0.03% | +26.9% |
| ENV | ENVESTNET INC | $2,143,000 | -1.1% | 27,005 | 0.0% | 0.03% | -3.0% | |
| LGIH | LGI HOMES, INC. | $2,147,000 | +8.8% | 13,900 | 0.0% | 0.03% | +6.7% | |
| CRNC | CERENCE INC | $2,062,000 | -20.2% | 26,900 | 0.0% | 0.03% | -22.5% | |
| BLK | Sell | BLACKROCK INC | $2,106,000 | -10.3% | 2,300 | -17.9% | 0.03% | -13.9% |
| INS | INTELLIGENT SYSTEMS CORP | $2,076,000 | -4.5% | 53,500 | 0.0% | 0.03% | -6.1% | |
| LEVI | LEVI STRAUSS & CO - CLASS A | $2,092,000 | +2.1% | 83,570 | 0.0% | 0.03% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $2,081,000 | +5.8% | 8,100 | 0.0% | 0.03% | +3.3% | |
| EIX | EDISON INTERNATIONAL INC | $2,085,000 | +23.0% | 30,550 | 0.0% | 0.03% | +19.2% | |
| FICO | FAIR ISAAC CORP | $1,982,000 | +9.0% | 4,570 | 0.0% | 0.03% | +7.1% | |
| MTN | VAIL RESORTS INC | $1,953,000 | -1.9% | 5,956 | 0.0% | 0.03% | -6.5% | |
| New | IHS HOLDING LTD | $1,974,000 | – | 140,000 | +100.0% | 0.03% | – | |
| STRIDE INC (LRN) - 18.9109 conconv | $1,946,000 | -2.1% | 2,000,000 | 0.0% | 0.03% | -3.3% | ||
| TACO | DEL TACO RESTAURANTS INC | $1,932,000 | +42.6% | 155,200 | 0.0% | 0.03% | +38.1% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,973,000 | -3.7% | 247,200 | 0.0% | 0.03% | -6.5% | |
| TFX | TELEFLEX INC. | $1,856,000 | -12.8% | 5,650 | 0.0% | 0.03% | -15.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,826,000 | -35.5% | 13,841 | -30.5% | 0.03% | -37.2% |
| TSLA | Buy | TESLA INC | $1,823,000 | +98.8% | 1,725 | +45.9% | 0.03% | +92.9% |
| ROK | Sell | ROCKWELL AUTOMATION INCO | $1,824,000 | +15.7% | 5,230 | -2.4% | 0.03% | +12.5% |
| DOV | Sell | DOVER CORP | $1,796,000 | +13.8% | 9,890 | -2.6% | 0.03% | +12.5% |
| MBUU | MALIBU BOATS, INC | $1,828,000 | -1.8% | 26,600 | 0.0% | 0.03% | -6.9% | |
| HDB | HDFC BANK LTD | $1,789,000 | -11.0% | 27,500 | 0.0% | 0.03% | -12.9% | |
| New | HILLMAN SOLUTIONS CORP | $1,720,000 | – | 160,000 | +100.0% | 0.03% | – | |
| HSTM | HEALTHSTREAM INC | $1,769,000 | -7.8% | 67,100 | 0.0% | 0.03% | -10.3% | |
| WY | Sell | WEYERHAEUSER CO | $1,722,000 | +3.4% | 41,824 | -10.7% | 0.03% | 0.0% |
| STKL | SUNOPTA INC | $1,668,000 | -22.2% | 240,000 | 0.0% | 0.02% | -24.2% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,705,000 | -8.6% | 28,490 | 0.0% | 0.02% | -13.8% | |
| UNVR | UNIVAR SOLUTIONS INC | $1,645,000 | +19.0% | 58,035 | 0.0% | 0.02% | +19.0% | |
| VTRS | Buy | VIATRIS INC | $1,590,000 | +12.4% | 117,549 | +12.6% | 0.02% | +9.1% |
| NTNX | Buy | NUTANIX INC - A | $1,606,000 | +51.2% | 50,420 | +79.0% | 0.02% | +50.0% |
| C | Sell | CITIGROUP INC | $1,640,000 | -19.8% | 27,155 | -6.9% | 0.02% | -22.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $1,593,000 | -12.5% | 9,485 | -18.5% | 0.02% | -14.3% |
| SNBR | SLEEP NUMBER CORP | $1,540,000 | -18.0% | 20,100 | 0.0% | 0.02% | -20.7% | |
| ENTG | Sell | ENTEGRIS, INC | $1,510,000 | -22.0% | 10,895 | -29.1% | 0.02% | -23.3% |
| WD | WALKER & DUNLOP INC (WD) | $1,509,000 | +33.0% | 10,000 | 0.0% | 0.02% | +35.3% | |
| IVV | ISHARES S&P 500 INDEX FUND | $1,526,000 | +10.7% | 3,199 | 0.0% | 0.02% | +9.5% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,549,000 | -2.0% | 8,220 | 0.0% | 0.02% | -4.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,556,000 | -3.4% | 4,379 | -6.2% | 0.02% | -8.0% |
| ANTM | ANTHEM INC | $1,564,000 | +24.3% | 3,375 | 0.0% | 0.02% | +21.1% | |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,487,000 | +54.6% | 70,000 | 0.0% | 0.02% | +46.7% | |
| New | AIRSCULPT TECHNOLOGIES INC | $1,461,000 | – | 85,000 | +100.0% | 0.02% | – | |
| YUM | Sell | YUM! BRANDS INC | $1,471,000 | -6.8% | 10,595 | -17.9% | 0.02% | -8.3% |
| GOEDWS | GOEDEKER WRTS -buy 1 GOED @2.2wt | $1,452,000 | -28.0% | 1,200,000 | 0.0% | 0.02% | -29.0% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,400,000 | -5.9% | 6,566 | -2.8% | 0.02% | -8.7% |
| AEP | AMERICAN ELECTRIC POWER | $1,397,000 | +9.6% | 15,700 | 0.0% | 0.02% | +5.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,416,000 | +27.6% | 29,400 | 0.0% | 0.02% | +23.5% | |
| ZTS | ZOETIS INC | $1,360,000 | +25.7% | 5,575 | 0.0% | 0.02% | +17.6% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,324,000 | +13.8% | 8,905 | -2.3% | 0.02% | +11.1% |
| GWW | Sell | GRAINGER W W INC | $1,313,000 | +31.3% | 2,534 | -0.4% | 0.02% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,366,000 | +5.5% | 1,900 | -16.5% | 0.02% | 0.0% |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | $1,325,000 | +26.1% | 22,329 | 0.0% | 0.02% | +25.0% | |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,272,000 | +15.2% | 4,000 | +1.3% | 0.02% | +11.8% |
| LKQ | LKQ CORP | $1,296,000 | +19.2% | 21,595 | 0.0% | 0.02% | +11.8% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,282,000 | -17.8% | 16,470 | +0.8% | 0.02% | -20.8% |
| CTAS | CINTAS CORPORATION | $1,241,000 | +16.4% | 2,800 | 0.0% | 0.02% | +18.8% | |
| BIGC | New | BigCommerce HOLDINGS | $1,273,000 | – | 36,000 | +100.0% | 0.02% | – |
| NOG | NORTHERN OIL AND GAS INC | $1,305,000 | -3.8% | 63,400 | 0.0% | 0.02% | -9.5% | |
| New | PATRICK INDUSTRIES INC (PATK)conv | $1,297,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| TJX | TJX COMPANIES INC | $1,175,000 | +15.1% | 15,480 | 0.0% | 0.02% | +12.5% | |
| REPH | Buy | RECRO PHARMA INC | $1,180,000 | +13.5% | 690,000 | +36.6% | 0.02% | +12.5% |
| OSW | Sell | ONE SPA WORLD HOLDINGS | $1,205,000 | -30.3% | 120,300 | -30.6% | 0.02% | -33.3% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,196,000 | -24.3% | 5,200 | -23.4% | 0.02% | -25.0% |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $1,230,000 | +9.7% | 7,100 | 0.0% | 0.02% | +5.9% | |
| ETSY INC (ETSY) - 4.0518 conveconv | $1,176,000 | +3.7% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| New | ENVIVA INC | $1,211,000 | – | 17,200 | +100.0% | 0.02% | – | |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | $1,112,000 | -0.2% | 9,672 | 0.0% | 0.02% | 0.0% | |
| GREENBRIER COS INC (GBX) - 16.conv | $1,062,000 | +2.8% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| EL | ESTEE LAUDER - CLASS A | $1,040,000 | +23.4% | 2,810 | 0.0% | 0.02% | +23.1% | |
| SIEGY | Sell | SIEMENS AG ADR (GE) | $1,066,000 | -19.1% | 12,275 | -23.4% | 0.02% | -20.0% |
| GREENBRIER COS INC (GBX) - 18.conv | $1,090,000 | +4.5% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| OGN | Sell | ORGANON & CO | $1,099,000 | -12.6% | 36,091 | -6.0% | 0.02% | -15.8% |
| FTNT | Sell | FORTINET INC. | $1,042,000 | -42.5% | 2,900 | -53.2% | 0.02% | -42.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS ( | $1,051,000 | +0.7% | 47,850 | -0.8% | 0.02% | 0.0% |
| LASR | NLIGHT INC | $1,025,000 | -15.1% | 42,800 | 0.0% | 0.02% | -21.1% | |
| NTAP | New | NETAPP INC | $918,000 | – | 9,975 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC. | $953,000 | -3.6% | 7,943 | -0.6% | 0.01% | -6.7% |
| TGT | New | TARGET CORP | $925,000 | – | 3,996 | +100.0% | 0.01% | – |
| New | LULU'S FASCHION LOUNGE HOLDING | $959,000 | – | 93,750 | +100.0% | 0.01% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY LP (k-1 | $968,000 | -14.6% | 117,585 | -0.6% | 0.01% | -17.6% |
| PCOR | New | PROCORE TECHNOLOGIES | $920,000 | – | 11,500 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $862,000 | +19.6% | 8,925 | +0.3% | 0.01% | +18.2% |
| CONE | CYRUSONE INC | $897,000 | +15.9% | 10,000 | 0.0% | 0.01% | +8.3% | |
| Sell | OLAPLEX HOLDINGS | $842,000 | -91.9% | 28,915 | -93.2% | 0.01% | -91.8% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $852,000 | +2.4% | 43,700 | 0.0% | 0.01% | 0.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $794,000 | +5.0% | 4,040 | -3.6% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $803,000 | +47.3% | 4,825 | +48.5% | 0.01% | +50.0% |
| SRE | SEMPRA ENERGY | $807,000 | +4.5% | 6,100 | 0.0% | 0.01% | 0.0% | |
| INMD | Buy | IN MODE LTD | $819,000 | -11.9% | 11,600 | +99.0% | 0.01% | -14.3% |
| TTE | New | TOTALENERGIES SE (FR) | $804,000 | – | 16,250 | +100.0% | 0.01% | – |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $837,000 | +11.6% | 5,986 | -3.6% | 0.01% | 0.0% |
| G | New | GENPACT LIMITED | $819,000 | – | 15,425 | +100.0% | 0.01% | – |
| LHCG | LHC GROUP INC | $812,000 | -12.5% | 5,916 | 0.0% | 0.01% | -14.3% | |
| New | KYNDRYL HOLDINGS INC | $790,000 | – | 43,643 | +100.0% | 0.01% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $776,000 | -13.0% | 40,000 | 0.0% | 0.01% | -14.3% | |
| New | THE REAL GOOD FOOD COMPANY | $803,000 | – | 130,000 | +100.0% | 0.01% | – | |
| New | LUCID DIAGNOSTICS INC | $714,000 | – | 133,000 | +100.0% | 0.01% | – | |
| DASTY | Sell | DASSAULT SYSTEMS SA-ADR (FR) A | $750,000 | -17.5% | 12,600 | -27.0% | 0.01% | -21.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $722,000 | -13.8% | 10,847 | +0.2% | 0.01% | -15.4% |
| EXACT SCIENCES (EXAS) - 8.2076conv | $724,000 | -10.1% | 750,000 | 0.0% | 0.01% | -8.3% | ||
| VLO | VALERO ENERGY CORP | $708,000 | +6.5% | 9,420 | 0.0% | 0.01% | +10.0% | |
| STRYVE FOODS | $641,000 | -26.2% | 162,238 | 0.0% | 0.01% | -23.1% | ||
| MDB | New | MongoDB, INC | $675,000 | – | 1,275 | +100.0% | 0.01% | – |
| GENI | Sell | GENIUS SPORTS LTD-CL A | $638,000 | -96.6% | 84,000 | -91.7% | 0.01% | -96.5% |
| Sell | INVACARE CORP (IVC) 144a for lconv | $684,000 | -72.8% | 1,000,000 | -66.7% | 0.01% | -74.4% | |
| BA | BOEING CO. | $649,000 | -8.5% | 3,225 | 0.0% | 0.01% | -9.1% | |
| Sell | GUIDEWIRE SOFTWARE INC (GWRE)conv | $581,000 | -69.7% | 500,000 | -68.8% | 0.01% | -69.0% | |
| SIEN | SIENTRA INC | $603,000 | -35.9% | 164,300 | 0.0% | 0.01% | -35.7% | |
| SGEN | New | SEAGEN INC | $599,000 | – | 3,875 | +100.0% | 0.01% | – |
| PRMW | PRIMO WATER CORP | $617,000 | +12.2% | 35,000 | 0.0% | 0.01% | +12.5% | |
| PTC THERAPEUTICS INC 144A (PTCconv | $635,000 | +3.1% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| MCK | MCKESSON CORP | $621,000 | +24.7% | 2,500 | 0.0% | 0.01% | +12.5% | |
| LW | LAMB WESTON HOLDINGS INC | $570,000 | +3.3% | 9,000 | 0.0% | 0.01% | +12.5% | |
| DBC | INVESCO DB COMMODITY INDEX TRA | $611,000 | +3.0% | 29,403 | 0.0% | 0.01% | 0.0% | |
| HAS | Sell | HASBRO INC | $614,000 | +10.4% | 6,030 | -3.2% | 0.01% | 0.0% |
| VTEX CLASS A | $590,000 | -47.8% | 55,000 | 0.0% | 0.01% | -47.1% | ||
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $570,000 | -10.1% | 3,360 | 0.0% | 0.01% | -10.0% | |
| HUBS | Sell | HUBSPOT INC | $511,000 | -43.0% | 775 | -41.5% | 0.01% | -42.9% |
| OKTA | Buy | OKTA, INC | $532,000 | +37.8% | 2,375 | +46.2% | 0.01% | +33.3% |
| IAU | ISHARES COMEX GOLD TRUST | $563,000 | +4.3% | 16,169 | 0.0% | 0.01% | 0.0% | |
| ZYNGA INC (ZNGA)- conv ratio 1conv | $540,000 | -4.8% | 500,000 | 0.0% | 0.01% | -11.1% | ||
| CTVA | Sell | CORTEVA INC (CTVA) | $564,000 | +6.6% | 11,938 | -5.0% | 0.01% | 0.0% |
| CERENCE INC (CRNC) - 26.7271 cconv | $545,000 | -18.3% | 250,000 | 0.0% | 0.01% | -20.0% | ||
| APELLIS PHARMACEUTICALS INC (Aconv | $454,000 | +23.4% | 300,000 | 0.0% | 0.01% | +16.7% | ||
| ENPH | ENPHASE ENERGY | $457,000 | +21.9% | 2,500 | 0.0% | 0.01% | +16.7% | |
| EVRG | EVERGY INC | $451,000 | +10.3% | 6,579 | 0.0% | 0.01% | +16.7% | |
| ADYEY | Sell | ADYEN N V | $437,000 | -43.2% | 16,625 | -39.5% | 0.01% | -41.7% |
| SJM | JM SMUCKER CO | $446,000 | +13.2% | 3,285 | 0.0% | 0.01% | +16.7% | |
| ETN | Sell | EATON CORP PLC | $437,000 | +13.5% | 2,531 | -1.9% | 0.01% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $489,000 | +21.0% | 1,983 | +1.5% | 0.01% | +16.7% |
| ECL | Sell | ECOLAB INC | $439,000 | -81.6% | 1,870 | -83.6% | 0.01% | -81.1% |
| ORCL | Sell | ORACLE CORP | $412,000 | -5.5% | 4,725 | -5.6% | 0.01% | -14.3% |
| IWM | ISHARES RUSSELL 2000 - INDEX F | $412,000 | +1.7% | 1,851 | 0.0% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY, INC | $406,000 | -23.7% | 1,856 | -27.4% | 0.01% | -25.0% |
| FANUY | FANUC CORP ADR | $381,000 | -3.8% | 18,000 | 0.0% | 0.01% | 0.0% | |
| RH | RH CO NPV | $415,000 | -19.7% | 775 | 0.0% | 0.01% | -25.0% | |
| LTHM | Sell | LIVENT CORP | $304,000 | -9.5% | 12,484 | -14.2% | 0.01% | 0.0% |
| HOLLEY INC | $325,000 | +9.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| IEFA | ISHARES CORE MSCI EAFE ETF | $356,000 | +0.6% | 4,768 | 0.0% | 0.01% | 0.0% | |
| UMBF | Sell | UMB FINANCIAL CORP | $343,000 | +6.5% | 3,230 | -3.0% | 0.01% | 0.0% |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $339,000 | +8.0% | 6,775 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $363,000 | +1.4% | 22,125 | -15.5% | 0.01% | 0.0% |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $323,000 | -6.4% | 24,200 | -4.3% | 0.01% | 0.0% |
| Sell | AVADEL FIN CAYMAN LTD 144A (AVconv | $318,000 | -76.9% | 300,000 | -75.0% | 0.01% | -76.2% | |
| AMRN | Sell | AMARIN CORP | $351,000 | -45.1% | 104,300 | -16.8% | 0.01% | -50.0% |
| ALGN | ALIGN TECHNOLOGY INC | $348,000 | -1.4% | 530 | 0.0% | 0.01% | 0.0% | |
| CERN | Sell | CERNER (pending early tender @ | $267,000 | +23.0% | 2,875 | -6.5% | 0.00% | +33.3% |
| MSGM | MOTORSPORT GAMING US LLC | $286,000 | -76.1% | 84,000 | 0.0% | 0.00% | -77.8% | |
| HSY | Sell | HERSHEY FOODS | $254,000 | -7.0% | 1,315 | -18.6% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL (P | $239,000 | +6.7% | 2,518 | +6.3% | 0.00% | +33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $212,000 | -8.6% | 710 | -16.5% | 0.00% | -25.0% |
| WPP | WPP PLC NEW -SPONS ADR | $227,000 | +12.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $23,000 | +130.0% | 3,828,222 | -0.5% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,275 | -100.0% | -0.01% | – |
| SE | Exit | SEA LIMITED ADR | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KRMD | Exit | REPRO MED SYSTEMS INC | $0 | – | -189,152 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP, INC CLASS A | $0 | – | -9,489 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -38,500 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,861 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,375 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -41,805 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| Exit | TRIPADVISOR INC (TRIP) - 13.54conv | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMI ADR | $0 | – | -4,935 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA, INC | $0 | – | -51,196 | -100.0% | -0.02% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -5,585 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -12,975 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -36,674 | -100.0% | -0.02% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -165,000 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -27,760 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -44,820 | -100.0% | -0.03% | – |
| Exit | FLEXION THERAPEUTICS INC (FLXNconv | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | AVAYA HOLDINGS (AVYA) - conv rconv | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| BUD | Exit | ANHEUSER-BUSCH COMPANIES INC | $0 | – | -41,500 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSON L.M. CO CLASS B-SPON | $0 | – | -255,000 | -100.0% | -0.04% | – |
| Exit | REVANCE THERAPEUTICS INC (RVNCconv | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| GRFS | Exit | GRIFOLS SA-ADR | $0 | – | -258,600 | -100.0% | -0.06% | – |
| CVRX | Exit | CVRx, Inc. | $0 | – | -230,420 | -100.0% | -0.06% | – |
| REAL | Exit | THE RealReal | $0 | – | -513,020 | -100.0% | -0.10% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -678,385 | -100.0% | -0.10% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -49,390 | -100.0% | -0.15% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -620,990 | -100.0% | -0.18% | – |
| Exit | SPORTRADAR GROUP AG CL A | $0 | – | -526,334 | -100.0% | -0.18% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -355,960 | -100.0% | -0.19% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -464,805 | -100.0% | -0.19% | – |
| PTON | Exit | PELOTON INTERACTIVE, INC. | $0 | – | -149,104 | -100.0% | -0.20% | – |
| PHR | Exit | PHREESIA INC (PHR) | $0 | – | -213,444 | -100.0% | -0.20% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -636,060 | -100.0% | -0.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INC | $0 | – | -62,106 | -100.0% | -0.26% | – |
| Exit | RISKIFIED LTD | $0 | – | -873,857 | -100.0% | -0.31% | – | |
| Exit | NUANCE COMM (NUAN) 48.5216 cvconv | $0 | – | -8,560,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.