$6.07 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 505 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $218,770,000 | -13.0% | 709,577 | -5.1% | 3.61% | -3.9% |
| AAPL | Sell | APPLE INC | $100,849,000 | -3.9% | 577,570 | -2.2% | 1.66% | +6.3% |
| HES | Sell | HESS CORP | $83,857,000 | +39.5% | 783,420 | -3.5% | 1.38% | +54.2% |
| CVX | Sell | CHEVRON CORP | $77,096,000 | +29.6% | 473,476 | -6.6% | 1.27% | +43.3% |
| COST | Sell | COSTCO WHOLESALE | $75,404,000 | -3.2% | 130,944 | -4.6% | 1.24% | +7.0% |
| PEP | Sell | PEPSICO INC. | $72,846,000 | -7.8% | 435,215 | -4.3% | 1.20% | +2.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $63,076,000 | -0.9% | 361,262 | -3.7% | 1.04% | +9.6% |
| WM | Sell | WASTE MANAGEMENT | $62,099,000 | -7.0% | 391,793 | -2.1% | 1.02% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,078,000 | +0.2% | 344,624 | -3.3% | 1.01% | +10.7% |
| PG | Sell | PROCTER & GAMBLE | $60,474,000 | -7.7% | 395,772 | -1.2% | 1.00% | +1.9% |
| PFE | Sell | PFIZER | $60,138,000 | -15.2% | 1,161,635 | -3.2% | 0.99% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $59,029,000 | -18.1% | 386,268 | -2.0% | 0.97% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $58,656,000 | +32.8% | 710,205 | -1.6% | 0.97% | +46.7% |
| COP | Sell | CONOCOPHILLIPS | $56,471,000 | +24.6% | 564,711 | -10.1% | 0.93% | +37.7% |
| SPGI | Buy | S&P GLOBAL INC | $54,759,000 | +152.6% | 133,501 | +190.6% | 0.90% | +179.6% |
| GOOGL | Sell | ALPHABET INC - CLASS A (GOOGL) | $51,995,000 | -4.2% | 18,694 | -0.2% | 0.86% | +5.9% |
| LLY | Sell | ELI LILLY & CO COM | $51,769,000 | +2.2% | 180,777 | -1.4% | 0.85% | +13.0% |
| SLB | Buy | SCHLUMBERGER LTD | $51,325,000 | +42.7% | 1,242,434 | +3.5% | 0.85% | +57.8% |
| TENB | Sell | TENABLE HOLDINGS | $51,263,000 | -21.1% | 887,065 | -24.9% | 0.84% | -12.9% |
| CSCO | Sell | CISCO SYS INC COM | $49,293,000 | -15.1% | 884,012 | -3.5% | 0.81% | -6.1% |
| APA | Sell | APA CORPORATION (formerly Apac | $48,607,000 | +47.3% | 1,176,075 | -4.1% | 0.80% | +62.8% |
| MRK | Buy | MERCK & CO NEW | $47,668,000 | +7.4% | 580,961 | +0.3% | 0.79% | +18.7% |
| MTZ | MASTEC INC | $47,064,000 | -5.6% | 540,345 | 0.0% | 0.78% | +4.3% | |
| TASK | Buy | TASKUS INC - A | $46,945,000 | +63.6% | 1,220,606 | +129.6% | 0.77% | +80.8% |
| KMI | Buy | KINDER MORGAN INC | $46,880,000 | +21.2% | 2,479,086 | +1.6% | 0.77% | +34.0% |
| KO | Sell | COCA-COLA | $46,142,000 | -0.8% | 744,225 | -5.3% | 0.76% | +9.7% |
| VRNS | Buy | VARONIS SYSTEMS INC | $43,197,000 | +52.8% | 908,640 | +56.8% | 0.71% | +68.7% |
| MSCI | Sell | MSCI INC | $43,110,000 | -21.8% | 85,727 | -4.7% | 0.71% | -13.5% |
| HQY | HEALTHEQUITY INC | $41,319,000 | +52.4% | 612,685 | 0.0% | 0.68% | +68.6% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $40,251,000 | -18.6% | 104,577 | -6.8% | 0.66% | -10.0% |
| CALX | Buy | CALIX, INC | $38,015,000 | +21.1% | 885,935 | +125.6% | 0.63% | +34.0% |
| INTC | Sell | INTEL CORP | $37,969,000 | -7.8% | 766,112 | -4.2% | 0.63% | +2.0% |
| VZ | Sell | VERIZON COMM | $37,416,000 | -2.1% | 734,503 | -0.1% | 0.62% | +8.2% |
| TFC | Sell | TRUIST FINANCIAL CORP (TFC) | $36,988,000 | -3.9% | 652,344 | -0.8% | 0.61% | +6.3% |
| ABT | Sell | ABBOTT LABORATORIES | $36,416,000 | -23.6% | 307,673 | -9.1% | 0.60% | -15.6% |
| OLED | UNIVERSAL DISPLAY CORP | $34,925,000 | +1.2% | 209,194 | 0.0% | 0.58% | +11.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $34,911,000 | -16.2% | 283,458 | -2.8% | 0.58% | -7.4% |
| EVRI | EVERI HOLDINGS | $34,467,000 | -1.6% | 1,641,294 | 0.0% | 0.57% | +8.6% | |
| LGND | LIGAND PHARMACEUTICALS | $34,132,000 | -27.2% | 303,422 | 0.0% | 0.56% | -19.5% | |
| IBM | Buy | INT'L BUSINESS MACHINES | $34,114,000 | +1.2% | 262,375 | +4.1% | 0.56% | +11.7% |
| CLX | Sell | CLOROX CO | $33,485,000 | -24.1% | 240,848 | -4.8% | 0.55% | -16.1% |
| AMZN | Buy | AMAZON.COM INC | $33,258,000 | -1.8% | 10,202 | +0.5% | 0.55% | +8.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $32,680,000 | -11.3% | 152,262 | -5.5% | 0.54% | -1.8% |
| DV | Buy | DoubleVerify | $32,128,000 | -20.5% | 1,276,445 | +5.1% | 0.53% | -12.1% |
| ALL | Sell | ALLSTATE CORP | $32,092,000 | +12.7% | 231,694 | -4.3% | 0.53% | +24.5% |
| AME | Sell | AMETEK INC. | $31,924,000 | -18.9% | 239,703 | -10.5% | 0.53% | -10.4% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $31,214,000 | -3.6% | 50,142 | -13.8% | 0.52% | +6.6% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $30,596,000 | -1.9% | 702,379 | -0.7% | 0.50% | +8.4% |
| DOW | Buy | DOW INC (DOW) | $29,966,000 | +32.2% | 470,277 | +17.6% | 0.49% | +46.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,579,000 | +15.5% | 122,642 | -0.2% | 0.49% | +27.7% |
| NTRA | Buy | NATERA, INC | $29,387,000 | +8.7% | 722,400 | +149.5% | 0.48% | +20.3% |
| CPRT | Sell | COPART INC | $29,040,000 | -25.3% | 231,447 | -9.7% | 0.48% | -17.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $28,916,000 | +51.2% | 897,726 | +2.2% | 0.48% | +67.4% |
| WMT | Sell | WAL MART INC. | $28,460,000 | +2.3% | 191,112 | -0.6% | 0.47% | +13.0% |
| CSGP | Sell | COSTAR GROUP INC | $28,356,000 | -16.1% | 425,695 | -0.5% | 0.47% | -7.1% |
| GIS | Sell | GENERAL MILLS | $28,075,000 | -3.7% | 414,573 | -4.2% | 0.46% | +6.4% |
| HZNP | HORIZON THERAPEUTICS PUBLIC LM | $27,921,000 | -2.4% | 265,380 | 0.0% | 0.46% | +7.7% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $27,379,000 | +86.0% | 603,998 | +93.9% | 0.45% | +105.0% |
| APPS | Sell | DIGITAL TURBINE INC | $27,267,000 | -48.8% | 622,382 | -28.7% | 0.45% | -43.3% |
| ICFI | Sell | ICF INTL INC | $26,976,000 | -10.1% | 286,548 | -2.1% | 0.44% | -0.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $26,935,000 | -26.8% | 115,418 | -25.2% | 0.44% | -19.1% |
| MGM | MGM RESORTS INTERNATIONAL (MGM | $26,206,000 | -6.6% | 624,840 | 0.0% | 0.43% | +3.3% | |
| SPLK | Buy | SPLUNK INC | $25,531,000 | +36.1% | 171,796 | +6.0% | 0.42% | +50.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $25,555,000 | -15.5% | 85,967 | +0.0% | 0.42% | -6.7% |
| ATSG | AIR TRANSPORT SERVICES GROUP I | $25,251,000 | +13.9% | 754,875 | 0.0% | 0.42% | +25.7% | |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $25,126,000 | -36.1% | 103,304 | -18.6% | 0.41% | -29.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $24,936,000 | +11.0% | 183,409 | -7.0% | 0.41% | +22.7% |
| EXPE | Sell | EXPEDIA GROUP, INC | $24,891,000 | -6.0% | 127,210 | -13.1% | 0.41% | +3.8% |
| GDDY | GODADDY, INC. | $24,828,000 | -1.4% | 296,630 | 0.0% | 0.41% | +9.1% | |
| TRU | Sell | TRANSUNION | $24,807,000 | -17.7% | 240,048 | -5.6% | 0.41% | -9.1% |
| T | Buy | A T & T INC | $24,717,000 | +4.3% | 1,045,994 | +8.6% | 0.41% | +15.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $24,043,000 | -2.7% | 542,850 | -6.7% | 0.40% | +7.3% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $23,995,000 | +7.1% | 1,268,891 | +27.4% | 0.40% | +18.6% |
| NVEE | NV5 GLOBAL INC | $23,922,000 | -3.5% | 179,460 | 0.0% | 0.39% | +6.5% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,833,000 | -33.8% | 369,273 | -12.0% | 0.39% | -26.8% |
| AVTR | Sell | AVANTOR INC | $23,507,000 | -27.3% | 695,068 | -9.4% | 0.39% | -19.5% |
| FFIV | Sell | F5 INC | $23,147,000 | -14.7% | 110,780 | -0.1% | 0.38% | -5.7% |
| CTLT | Sell | CATALENT INC | $22,938,000 | -13.4% | 206,835 | -0.0% | 0.38% | -4.3% |
| FAST | Sell | FASTENAL COMPANY | $22,633,000 | -18.4% | 381,026 | -12.0% | 0.37% | -9.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,450,000 | +429.6% | 190,708 | +482.8% | 0.37% | +487.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $22,337,000 | +31.3% | 247,473 | -1.7% | 0.37% | +44.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $22,324,000 | -2.4% | 145,207 | +12.8% | 0.37% | +7.9% |
| UPWK | Buy | UPWORK INC | $22,308,000 | -16.2% | 959,900 | +23.2% | 0.37% | -7.3% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $22,064,000 | +31.6% | 332,593 | +15.6% | 0.36% | +45.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $21,949,000 | -20.2% | 160,400 | -21.1% | 0.36% | -11.7% |
| CAG | Buy | CONAGRA BRANDS | $21,972,000 | +3.5% | 654,511 | +5.3% | 0.36% | +14.2% |
| HALO | HALOZYME THERAPEUTICS, INC | $21,803,000 | -0.8% | 546,715 | 0.0% | 0.36% | +9.5% | |
| FB | Buy | META PLATFORMS | $21,430,000 | -28.6% | 96,373 | +8.0% | 0.35% | -21.2% |
| AZPN | ASPEN TECHNOLOGY, INC. | $21,348,000 | +8.7% | 129,094 | 0.0% | 0.35% | +20.1% | |
| PRVA | PRIVIA HEALTH GROUP | $21,347,000 | +3.3% | 798,610 | 0.0% | 0.35% | +14.3% | |
| WCC | WESCO INTERNATIONAL INC | $21,169,000 | -1.1% | 162,666 | 0.0% | 0.35% | +9.4% | |
| New | SHELL PLC ADR | $21,011,000 | – | 382,514 | +100.0% | 0.35% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $20,727,000 | -17.4% | 348,648 | +0.9% | 0.34% | -8.6% |
| UBER | Sell | UBER TECHNOLOGIES | $20,739,000 | -26.6% | 581,243 | -13.7% | 0.34% | -18.8% |
| K | Sell | KELLOGG CO | $20,664,000 | -5.1% | 320,419 | -5.2% | 0.34% | +4.9% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $20,378,000 | +21.7% | 253,453 | +1.3% | 0.34% | +34.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,056,000 | +16.7% | 274,621 | -0.4% | 0.33% | +29.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,009,000 | -6.9% | 8,520 | -4.8% | 0.33% | +3.1% |
| CSTL | CASTLE BIOSCIENCES | $19,933,000 | +4.6% | 444,342 | 0.0% | 0.33% | +15.8% | |
| MU | Sell | MICRON TECHNOLOGY | $19,709,000 | -28.2% | 253,040 | -14.1% | 0.32% | -20.5% |
| FCN | FTI CONSULTING INC. | $19,607,000 | +2.5% | 124,710 | 0.0% | 0.32% | +13.3% | |
| SNPS | SYNOPSYS, INC | $19,349,000 | -9.6% | 58,058 | 0.0% | 0.32% | 0.0% | |
| EB | Sell | EVENTBRITE INC-CLASS A | $19,113,000 | -37.9% | 1,294,069 | -26.7% | 0.32% | -31.4% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $18,944,000 | -2.6% | 88,334 | -2.7% | 0.31% | +7.6% |
| CRL | CHARLES RIVER LABS | $18,860,000 | -24.6% | 66,415 | 0.0% | 0.31% | -16.6% | |
| MDT | Buy | MEDTRONIC PLC | $18,722,000 | +7.3% | 168,741 | +0.1% | 0.31% | +18.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC | $18,733,000 | -43.1% | 118,585 | -25.6% | 0.31% | -37.1% |
| MXL | Sell | MAXLINEAR INC | $18,755,000 | -32.8% | 321,430 | -13.1% | 0.31% | -25.7% |
| CME | Sell | CME GROUP INC. | $18,756,000 | -0.5% | 78,852 | -4.4% | 0.31% | +10.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $18,436,000 | -21.5% | 155,175 | -10.0% | 0.30% | -13.1% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $18,173,000 | -3.4% | 137,551 | 0.0% | 0.30% | +6.8% | |
| BGS | Sell | B&G FOODS | $18,005,000 | -13.1% | 667,349 | -1.0% | 0.30% | -3.9% |
| MMM | Sell | 3M CO | $17,884,000 | -18.5% | 120,121 | -2.7% | 0.30% | -9.8% |
| PLMR | PALOMAR HOLDINGS INC | $17,827,000 | -1.2% | 278,588 | 0.0% | 0.29% | +9.3% | |
| TBT | Sell | PROSHARES ULTRASHORT 20 PLUS Y | $17,635,000 | -44.2% | 861,086 | -54.0% | 0.29% | -38.2% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $17,404,000 | -9.5% | 85,675 | -1.9% | 0.29% | 0.0% |
| EVH | EVOLENT HEALTH INC CLASS A | $17,316,000 | +16.7% | 536,085 | 0.0% | 0.28% | +29.0% | |
| APH | Sell | AMPHENOL CP | $17,187,000 | -36.0% | 228,101 | -25.8% | 0.28% | -29.4% |
| GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $16,959,000 | -3.4% | 6,072 | +0.1% | 0.28% | +6.9% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $16,992,000 | -14.1% | 725,533 | +0.7% | 0.28% | -5.1% |
| NATI | NATIONAL INSTRUMENTS CORP | $16,905,000 | -7.1% | 416,491 | 0.0% | 0.28% | +3.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $16,938,000 | -16.7% | 128,973 | -4.4% | 0.28% | -7.9% |
| SYY | Sell | SYSCO CORP | $16,783,000 | -0.6% | 205,546 | -4.3% | 0.28% | +9.9% |
| AON | Buy | AON PLC | $16,762,000 | +10.2% | 51,475 | +1.7% | 0.28% | +21.6% |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $16,714,000 | -0.3% | 248,015 | 0.0% | 0.28% | +10.4% | |
| EQIX | Buy | EQUINIX INC | $16,686,000 | +222.9% | 22,499 | +268.2% | 0.28% | +257.1% |
| V | Sell | VISA INC | $16,297,000 | +1.4% | 73,486 | -1.0% | 0.27% | +12.1% |
| GES | Sell | GUESS INC | $16,187,000 | -18.6% | 740,806 | -11.8% | 0.27% | -10.1% |
| MGPI | MGP INGREDIENTS INC | $15,911,000 | +0.7% | 185,900 | 0.0% | 0.26% | +11.0% | |
| BAX | Sell | BAXTER INTL INC | $15,851,000 | -15.6% | 204,421 | -6.5% | 0.26% | -6.8% |
| SHOO | STEVEN MADDEN, LTD. | $15,755,000 | -16.9% | 407,737 | 0.0% | 0.26% | -8.1% | |
| ADTN | Buy | ADTRAN INC | $15,737,000 | -18.5% | 852,935 | +0.9% | 0.26% | -10.1% |
| CIEN | CIENA CORPORATION | $15,613,000 | -21.2% | 257,513 | 0.0% | 0.26% | -13.2% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC | $15,495,000 | -12.0% | 62,213 | -20.9% | 0.26% | -3.0% |
| ANET | Sell | ARISTA NETWORKS | $15,094,000 | -14.3% | 108,602 | -11.3% | 0.25% | -5.3% |
| ALC | ALCON INC | $14,930,000 | -8.9% | 188,200 | 0.0% | 0.25% | +0.4% | |
| GPC | Sell | GENUINE PARTS CO | $14,769,000 | -11.3% | 117,193 | -1.4% | 0.24% | -2.0% |
| STAA | Buy | STAAR SURGICAL COMPANY | $14,760,000 | -5.8% | 184,710 | +7.6% | 0.24% | +3.8% |
| BIO | BIO RAD LABORATORIES INC CL A | $14,593,000 | -25.5% | 25,910 | 0.0% | 0.24% | -17.5% | |
| IR | Sell | INGERSOLL-RAND PLC | $14,566,000 | -27.6% | 289,295 | -11.1% | 0.24% | -20.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP | $14,494,000 | – | 850,558 | +100.0% | 0.24% | – |
| SUM | SUMMIT MATERIALS, INC - CL A | $14,394,000 | -22.6% | 463,433 | 0.0% | 0.24% | -14.4% | |
| PINS | New | PINTEREST INC CL A | $14,309,000 | – | 581,425 | +100.0% | 0.24% | – |
| PGTI | PGT INNOVATIONS INC | $14,320,000 | -20.1% | 796,425 | 0.0% | 0.24% | -11.6% | |
| EMR | Sell | EMERSON ELECTRIC CO | $14,224,000 | +4.5% | 145,073 | -0.9% | 0.24% | +15.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,177,000 | -3.8% | 149,832 | +15.4% | 0.23% | +6.4% |
| JBT | JOHN BEAN TECHNOLOGIES | $14,201,000 | -22.9% | 119,870 | 0.0% | 0.23% | -14.9% | |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $14,137,000 | -0.5% | 27,722 | -2.1% | 0.23% | +9.9% |
| ZUO | Buy | ZUORA INC | $13,984,000 | +26.6% | 933,490 | +57.8% | 0.23% | +40.0% |
| PENN | Sell | PENN NATIONAL GAMING | $14,008,000 | -18.2% | 330,220 | -0.1% | 0.23% | -9.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $13,999,000 | -25.2% | 25,590 | -10.0% | 0.23% | -17.2% |
| HP | Sell | HELMERICH & PAYNE INC | $13,984,000 | +79.6% | 326,872 | -0.5% | 0.23% | +99.1% |
| TMDX | Buy | TRANSMEDICS GROUP, INC | $13,801,000 | +54.1% | 512,284 | +9.6% | 0.23% | +70.1% |
| LOVE | Buy | THE LOVESAC CO | $13,840,000 | -8.3% | 256,007 | +12.4% | 0.23% | +1.3% |
| CDMO | Buy | AVID BIOSERVICES | $13,751,000 | -29.5% | 675,077 | +1.0% | 0.23% | -22.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $13,479,000 | -13.3% | 129,281 | 0.0% | 0.22% | -4.3% | |
| STERLING CHECK CORP | $13,493,000 | +28.9% | 510,515 | 0.0% | 0.22% | +42.3% | ||
| HLNE | HAMILTON LANE INC - CLASS A | $13,385,000 | -25.4% | 173,180 | 0.0% | 0.22% | -17.5% | |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $13,330,000 | -0.4% | 267,795 | +4.0% | 0.22% | +10.0% |
| ADSK | Sell | AUTODESK | $13,327,000 | -39.2% | 62,174 | -20.2% | 0.22% | -32.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $13,286,000 | -13.1% | 8,398 | -3.9% | 0.22% | -3.9% |
| ASML | Sell | ASML HOLDING NV ORD | $13,182,000 | -32.8% | 19,736 | -19.9% | 0.22% | -25.9% |
| CDXS | Buy | CODEXIS INC | $13,156,000 | -14.9% | 638,029 | +29.0% | 0.22% | -6.1% |
| BRP | BRP GROUP | $13,084,000 | -25.7% | 487,670 | 0.0% | 0.22% | -17.9% | |
| APTV | Sell | APTIV PLC | $12,971,000 | -31.1% | 108,353 | -5.0% | 0.21% | -23.8% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $12,834,000 | +102.0% | 60,406 | +142.9% | 0.21% | +123.2% |
| DLR | DIGITAL REALTY TRUST INC | $12,805,000 | -19.8% | 90,300 | 0.0% | 0.21% | -11.3% | |
| LIN | Buy | LINDE AG | $12,697,000 | +155.0% | 39,749 | +176.5% | 0.21% | +182.4% |
| TBBK | THE BANCORP, INC | $12,612,000 | +11.9% | 445,170 | 0.0% | 0.21% | +23.8% | |
| A | AGILENT TECHNOLOGIES INC | $12,466,000 | -17.1% | 94,202 | 0.0% | 0.21% | -8.0% | |
| EPAM | Buy | EPAM SYSTEMS, INC | $12,368,000 | -41.8% | 41,699 | +31.2% | 0.20% | -35.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $12,351,000 | -17.6% | 35,894 | -6.8% | 0.20% | -8.9% |
| JPM | Sell | J P MORGAN CHASE | $12,322,000 | -17.6% | 90,391 | -4.2% | 0.20% | -9.0% |
| BP | Buy | BP PLC, INC ADR (UK) | $12,260,000 | +14.5% | 417,020 | +3.7% | 0.20% | +26.2% |
| FMC | Sell | FMC CORP | $12,220,000 | +17.9% | 92,880 | -1.6% | 0.20% | +29.7% |
| PAYA | Sell | PAYA HOLDINGS INC-A | $12,090,000 | -22.6% | 2,063,090 | -16.2% | 0.20% | -14.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $12,011,000 | +3.2% | 68,344 | -2.9% | 0.20% | +13.8% |
| FDX | Sell | FEDEX CORPORATION | $12,011,000 | -14.4% | 51,910 | -4.3% | 0.20% | -5.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $11,899,000 | -28.9% | 121,921 | -22.9% | 0.20% | -21.6% |
| ABB | Buy | ABB LTD (SW) | $11,890,000 | -5.3% | 367,670 | +11.7% | 0.20% | +4.8% |
| FIVE | FIVE BELOW, INC. | $11,918,000 | -23.5% | 75,255 | 0.0% | 0.20% | -15.5% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $11,839,000 | -11.8% | 105,645 | -4.9% | 0.20% | -2.5% |
| TYL | Sell | TYLER TECHNOLOGIES | $11,832,000 | -30.3% | 26,595 | -15.8% | 0.20% | -22.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,739,000 | -12.0% | 225,140 | +10.4% | 0.19% | -2.5% |
| DRI | DARDEN RESTAURANTS INC | $11,709,000 | -11.7% | 88,069 | 0.0% | 0.19% | -2.5% | |
| KHC | Buy | KRAFT HEINZ CO | $11,681,000 | +25.0% | 296,546 | +13.9% | 0.19% | +38.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $11,615,000 | -6.1% | 87,664 | -1.2% | 0.19% | +3.2% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $11,497,000 | +16.7% | 183,106 | -5.0% | 0.19% | +29.3% |
| NEM | Buy | NEWMONT CORPORATION | $11,482,000 | +29.4% | 144,515 | +1.0% | 0.19% | +43.2% |
| ILMN | Sell | ILLUMINA INC | $11,426,000 | -15.9% | 32,703 | -8.5% | 0.19% | -7.4% |
| Sell | EUROPEAN WAX CENTER | $11,323,000 | -35.4% | 383,065 | -33.7% | 0.19% | -28.6% | |
| MCD | Sell | MCDONALD'S CORP | $11,304,000 | -15.3% | 45,713 | -8.2% | 0.19% | -6.5% |
| QTRX | QUANTERIX CORP (QTRX) | $11,229,000 | -31.2% | 384,675 | 0.0% | 0.18% | -23.9% | |
| MORN | Sell | MORNINGSTAR INC. | $11,123,000 | -23.8% | 40,718 | -4.7% | 0.18% | -16.1% |
| PAYX | Sell | PAYCHEX COM | $10,657,000 | -0.3% | 78,093 | -0.2% | 0.18% | +10.7% |
| DECK | Buy | DECKERS OUTDOOR | $10,670,000 | +18.0% | 38,975 | +57.9% | 0.18% | +30.4% |
| UNP | Sell | UNION PACIFIC | $10,450,000 | +6.2% | 38,249 | -2.1% | 0.17% | +17.0% |
| FIGS | FIGS, INC | $10,262,000 | -21.9% | 476,880 | 0.0% | 0.17% | -13.8% | |
| KLAC | Sell | KLA TENCOR CORP | $10,206,000 | -32.9% | 27,881 | -21.2% | 0.17% | -26.0% |
| WING | Buy | WINGSTOP INC | $10,220,000 | +1.5% | 87,090 | +49.4% | 0.17% | +12.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $9,977,000 | -55.0% | 123,255 | -42.9% | 0.16% | -50.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,771,000 | +32.7% | 114,286 | -0.7% | 0.16% | +46.4% |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $9,547,000 | +106.6% | 1,461,970 | +1.6% | 0.16% | +127.5% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $9,264,000 | -30.9% | 23,847 | -10.2% | 0.15% | -23.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,304,000 | – | 28,861 | +100.0% | 0.15% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $9,205,000 | -18.3% | 209,185 | +9.5% | 0.15% | -9.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD A | $9,216,000 | +5.7% | 111,649 | -7.8% | 0.15% | +16.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,071,000 | -36.8% | 78,438 | +3.1% | 0.15% | -29.9% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $8,987,000 | +9.2% | 67,000 | 0.0% | 0.15% | +20.3% | |
| New | HF SINCLAIR CORP | $8,921,000 | – | 223,865 | +100.0% | 0.15% | – | |
| OSUR | ORASURE TECHNOLOGIES INC. | $8,841,000 | -22.0% | 1,303,920 | 0.0% | 0.15% | -13.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $8,850,000 | -20.3% | 116,710 | -10.3% | 0.15% | -12.0% |
| QDEL | Buy | QUIDEL CORPORATION | $8,783,000 | -5.2% | 78,100 | +13.8% | 0.14% | +5.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,762,000 | -55.5% | 58,335 | -38.8% | 0.14% | -51.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC - | $8,727,000 | -52.6% | 1,200,375 | +7.7% | 0.14% | -47.4% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $8,546,000 | -3.5% | 568,623 | -1.2% | 0.14% | +6.8% |
| BG | Sell | BUNGE LTD | $8,555,000 | +12.0% | 77,206 | -5.6% | 0.14% | +23.7% |
| CBRE | Sell | CBRE GROUP INC - CL A | $8,496,000 | -26.9% | 92,827 | -13.4% | 0.14% | -19.1% |
| GLW | Buy | CORNING INC | $8,434,000 | -0.2% | 228,496 | +0.6% | 0.14% | +10.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $8,444,000 | -0.8% | 76,036 | +0.0% | 0.14% | +9.4% |
| FA | FIRST ADVANTAGE CORP | $8,343,000 | +6.0% | 413,245 | 0.0% | 0.14% | +17.9% | |
| TECH | Sell | BIO-TECHE CORPORATION | $8,268,000 | -18.1% | 19,092 | -2.2% | 0.14% | -9.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $8,176,000 | -12.8% | 22,879 | -12.3% | 0.14% | -3.6% |
| IBN | Sell | ICICI BANK LTD. - SPON ADR (IN | $8,096,000 | -29.2% | 427,480 | -26.0% | 0.13% | -21.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,007,000 | -18.8% | 28,074 | -15.2% | 0.13% | -10.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $7,720,000 | -60.1% | 60,360 | -60.4% | 0.13% | -56.1% |
| DAVA | Sell | ENDAVA PLC - ADR | $7,721,000 | -40.1% | 58,040 | -24.4% | 0.13% | -33.9% |
| HD | Sell | HOME DEPOT INC | $7,639,000 | -29.4% | 25,519 | -2.2% | 0.13% | -21.7% |
| DG | Buy | DOLLAR GENERAL CORP | $7,624,000 | -3.0% | 34,245 | +2.7% | 0.13% | +7.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $7,509,000 | -44.1% | 666,310 | -22.2% | 0.12% | -38.0% |
| MTCH | Sell | MATCH GROUP INC | $7,507,000 | -58.2% | 69,036 | -49.2% | 0.12% | -53.7% |
| BALY | Sell | BALLY'S CORPORATION | $7,385,000 | -44.6% | 240,245 | -31.4% | 0.12% | -38.7% |
| CMBM | Sell | CAMBIUM NETWORKS CORPORATION | $7,365,000 | -38.2% | 311,545 | -33.0% | 0.12% | -32.0% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $7,190,000 | -20.8% | 64,800 | 0.0% | 0.12% | -11.9% | |
| MELI | Buy | MERCADOLIBRE INC | $7,137,000 | +76.4% | 6,000 | +100.0% | 0.12% | +96.7% |
| VICR | Sell | VICOR CORPORATION | $7,073,000 | -66.1% | 100,252 | -39.0% | 0.12% | -62.4% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $7,085,000 | -4.3% | 436,003 | -2.0% | 0.12% | +6.4% |
| BRKS | New | AZENTA INC | $6,998,000 | – | 84,437 | +100.0% | 0.12% | – |
| VIVID SEATS CL A | $6,947,000 | +1.7% | 628,156 | 0.0% | 0.12% | +12.7% | ||
| Sell | FIRST WATCH RESTAURANT GROUP | $6,932,000 | -40.9% | 531,202 | -24.1% | 0.11% | -34.9% | |
| NFLX | Buy | NETFLIX INC. | $6,825,000 | -28.6% | 18,221 | +14.8% | 0.11% | -21.0% |
| JBI | JANUS INTERNATIONAL GROUP | $6,728,000 | -28.1% | 747,550 | 0.0% | 0.11% | -20.7% | |
| GTLS | New | CHART INDUSTRIES INC | $6,635,000 | – | 38,625 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORP | $6,519,000 | +1.5% | 23,893 | +9.4% | 0.11% | +11.5% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $6,508,000 | -3.4% | 91,527 | -11.4% | 0.11% | +5.9% |
| Sell | STEVANATO GROUP SPA | $6,403,000 | -71.7% | 318,259 | -68.4% | 0.11% | -68.5% | |
| PARAGON 28 INC | $6,290,000 | -5.4% | 375,750 | 0.0% | 0.10% | +5.1% | ||
| DKL | DELEK LOGISTICS PARTNERS LP (A | $6,159,000 | +3.0% | 140,000 | 0.0% | 0.10% | +14.6% | |
| NTRS | Sell | NORTHERN TRUST CORP | $6,137,000 | -6.0% | 52,701 | -3.5% | 0.10% | +4.1% |
| KRT | KARAT PACKAGING INC | $6,014,000 | -1.8% | 302,997 | 0.0% | 0.10% | +8.8% | |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $5,750,000 | -11.2% | 16,901 | +7.3% | 0.10% | -2.1% |
| VRCA | VERRICA PHARMACEUTICALS INC | $5,750,000 | -11.5% | 708,976 | 0.0% | 0.10% | -2.1% | |
| BHP | Buy | BHP GROUP LIMITED | $5,626,000 | +59.8% | 72,830 | +24.8% | 0.09% | +75.5% |
| ADI | Sell | ANALOG DEVICES | $5,568,000 | -12.2% | 33,709 | -6.5% | 0.09% | -3.2% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $5,499,000 | -26.7% | 362,973 | +36.8% | 0.09% | -18.8% |
| SU | Buy | SUNCOR ENERGY INC | $5,415,000 | +124.2% | 166,155 | +72.2% | 0.09% | +147.2% |
| IT | GARTNER INC | $5,206,000 | -11.0% | 17,500 | 0.0% | 0.09% | -1.1% | |
| SNY | SANOFI SPONSORED (FR)- trds w/ | $5,117,000 | +2.5% | 99,677 | 0.0% | 0.08% | +13.5% | |
| KNSL | KINSALE CAPITAL GROUP INC | $5,062,000 | -4.1% | 22,200 | 0.0% | 0.08% | +5.1% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $4,961,000 | -29.7% | 119,423 | -15.6% | 0.08% | -21.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CL A | $4,970,000 | -36.2% | 59,355 | -31.9% | 0.08% | -29.3% |
| BWA | Sell | BORG WARNER INC | $4,918,000 | -22.2% | 126,415 | -9.9% | 0.08% | -13.8% |
| CRM | Buy | SALESFORCE INC | $4,726,000 | -5.7% | 22,261 | +12.9% | 0.08% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $4,588,000 | -1.2% | 53,107 | -17.2% | 0.08% | +10.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,610,000 | -15.5% | 18,445 | +2.8% | 0.08% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,540,000 | -16.9% | 7,686 | -6.1% | 0.08% | -7.4% |
| PBI | Sell | PITNEY BOWES INC | $4,453,000 | -22.0% | 856,300 | -0.5% | 0.07% | -14.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $4,435,000 | +22.4% | 150,000 | -11.8% | 0.07% | +35.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,344,000 | +2.9% | 43,852 | -10.6% | 0.07% | +14.3% |
| ADBE | ADOBE INC | $4,369,000 | -19.7% | 9,589 | 0.0% | 0.07% | -11.1% | |
| DIS | Buy | DISNEY (WALT) CO. | $4,390,000 | -11.1% | 32,004 | +0.3% | 0.07% | -2.7% |
| DHR | Buy | DANAHER CORP | $4,296,000 | -5.5% | 14,644 | +6.0% | 0.07% | +4.4% |
| CRH | Sell | CRH PLC - SPONS ADR | $4,196,000 | -28.1% | 104,750 | -5.2% | 0.07% | -20.7% |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $4,174,000 | -38.4% | 91,601 | -27.2% | 0.07% | -31.7% |
| LYFT | LYFT INC CLASS A | $4,109,000 | -10.1% | 107,000 | 0.0% | 0.07% | 0.0% | |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $4,051,000 | -7.9% | 127,000 | 0.0% | 0.07% | +1.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $4,055,000 | -5.3% | 98,371 | +2.2% | 0.07% | +4.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,012,000 | -4.0% | 105,870 | -6.7% | 0.07% | +6.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $4,028,000 | -3.3% | 20,701 | +3.6% | 0.07% | +6.5% |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $3,952,000 | – | 280,710 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN | $3,812,000 | -18.0% | 15,765 | -23.7% | 0.06% | -8.7% |
| BKR | Buy | BAKER HUGHES CO | $3,825,000 | +59.2% | 105,048 | +5.2% | 0.06% | +75.0% |
| EFX | EQUIFAX INC | $3,825,000 | -19.0% | 16,133 | 0.0% | 0.06% | -10.0% | |
| NKE | Buy | NIKE INC | $3,768,000 | -13.3% | 28,001 | +7.4% | 0.06% | -4.6% |
| NVST | ENVISTA HOLDINGS CORP | $3,693,000 | +8.1% | 75,810 | 0.0% | 0.06% | +19.6% | |
| F | Sell | FORD MOTOR CO | $3,584,000 | -18.7% | 211,925 | -0.1% | 0.06% | -10.6% |
| CMCSA | Buy | COMCAST CORP CLASS A | $3,520,000 | -5.8% | 75,180 | +1.2% | 0.06% | +3.6% |
| WELL | WELLTOWER INC | $3,537,000 | +12.1% | 36,790 | 0.0% | 0.06% | +23.4% | |
| NOW | Buy | SERVICENOW | $3,501,000 | -3.5% | 6,286 | +12.4% | 0.06% | +7.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,518,000 | -3.6% | 56,029 | +1.8% | 0.06% | +7.4% |
| ABBV | Sell | ABBVIE INC COM | $3,505,000 | +8.1% | 21,619 | -9.7% | 0.06% | +20.8% |
| STM | STMICOELECTRONICS NV-NY SHS | $3,484,000 | -11.6% | 80,600 | 0.0% | 0.06% | -3.4% | |
| EOG | Sell | EOG RESOURCES INC | $3,463,000 | +2.6% | 29,045 | -23.6% | 0.06% | +14.0% |
| HDB | Buy | HDFC BANK LTD | $3,373,000 | +88.5% | 55,000 | +100.0% | 0.06% | +107.4% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $3,344,000 | -22.3% | 140,700 | 0.0% | 0.06% | -14.1% | |
| CVS | Buy | CVS HEALTH CORP | $3,344,000 | -1.8% | 33,038 | +0.1% | 0.06% | +7.8% |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $3,254,000 | – | 100,000 | +100.0% | 0.05% | – |
| IP | Sell | INTERNATIONAL PAPER | $3,216,000 | -14.7% | 69,694 | -13.2% | 0.05% | -5.4% |
| AMAT | Sell | APPLIED MATERIALS | $3,227,000 | -31.1% | 24,487 | -17.8% | 0.05% | -24.3% |
| USB | Buy | US BANCORP | $3,223,000 | +5.2% | 60,644 | +11.2% | 0.05% | +15.2% |
| SSNC | SS&C TECHNOLOGIES INC | $3,150,000 | -8.5% | 41,989 | 0.0% | 0.05% | +2.0% | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $3,069,000 | -10.7% | 72,706 | 0.0% | 0.05% | 0.0% | |
| AVGO | Sell | BROADCOM INC (AVGO) | $3,075,000 | -28.6% | 4,884 | -24.5% | 0.05% | -20.3% |
| WDAY | Sell | WORKDAY, INC. CL A | $3,117,000 | -27.7% | 13,015 | -17.5% | 0.05% | -20.3% |
| SYK | Sell | STRYKER CORP | $3,097,000 | -14.8% | 11,584 | -14.8% | 0.05% | -5.6% |
| INTU | Sell | INTUIT INC | $3,047,000 | -38.8% | 6,337 | -18.1% | 0.05% | -32.4% |
| New | TPG PARTNERS LLC | $3,014,000 | – | 100,000 | +100.0% | 0.05% | – | |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $2,969,000 | -12.5% | 11,820 | +1.9% | 0.05% | -3.9% |
| TSN | Sell | TYSON FOODS INC. | $2,999,000 | +2.5% | 33,460 | -0.3% | 0.05% | +11.4% |
| SBUX | Buy | STARBUCKS CORP | $2,991,000 | -21.5% | 32,876 | +0.9% | 0.05% | -14.0% |
| MCO | MOODY'S CORPORATION | $2,944,000 | -13.6% | 8,724 | 0.0% | 0.05% | -3.9% | |
| LARK | Sell | LANDMARK BANCORP INC. | $2,964,000 | -12.4% | 112,562 | -4.6% | 0.05% | -2.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,963,000 | -6.9% | 19,035 | -23.8% | 0.05% | +4.3% |
| EEFT | EURONET WORLDWIDE | $2,941,000 | +9.2% | 22,600 | 0.0% | 0.05% | +20.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,873,000 | -16.0% | 9,522 | 0.0% | 0.05% | -7.8% | |
| IIIV | VERTICALS INC-CLASS A | $2,839,000 | +22.3% | 101,900 | 0.0% | 0.05% | +34.3% | |
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $2,822,000 | +9.5% | 21,367 | +22.9% | 0.05% | +23.7% |
| CHE | CHEMED CORP | $2,786,000 | -4.3% | 5,500 | 0.0% | 0.05% | +7.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC. | $2,769,000 | -1.7% | 23,537 | 0.0% | 0.05% | +9.5% | |
| TDG | TRANSDIGM GROUP INCORPORATED | $2,730,000 | +2.4% | 4,190 | 0.0% | 0.04% | +12.5% | |
| ON | ON SEMICONDUCTOR CORP | $2,712,000 | -7.8% | 43,310 | 0.0% | 0.04% | +2.3% | |
| TRNS | TRANSCAT INC | $2,527,000 | -12.2% | 31,139 | 0.0% | 0.04% | -2.3% | |
| TSLA | Buy | TESLA INC | $2,532,000 | +38.9% | 2,350 | +36.2% | 0.04% | +55.6% |
| DD | Buy | DUPONT DE NEMOURS INC (DD) | $2,479,000 | -7.2% | 33,696 | +1.9% | 0.04% | +2.5% |
| WLDN | WILLDAN GROUP INC | $2,437,000 | -12.8% | 79,400 | 0.0% | 0.04% | -4.8% | |
| KMX | CARMAX INC | $2,396,000 | -25.9% | 24,835 | 0.0% | 0.04% | -16.7% | |
| LULU | New | LULULEMON ATHLETICA, INC | $2,420,000 | – | 6,626 | +100.0% | 0.04% | – |
| CADRE HOLDINGS INC | $2,456,000 | -3.4% | 100,000 | 0.0% | 0.04% | +5.3% | ||
| BC | Buy | BRUNSWICK CORP | $2,423,000 | -15.1% | 29,960 | +5.8% | 0.04% | -7.0% |
| COO | THE COOPER COS INC | $2,359,000 | -0.3% | 5,650 | 0.0% | 0.04% | +11.4% | |
| SOUTHWEST AIRLINES CO (LUV) -conv | $2,375,000 | +1.8% | 1,750,000 | 0.0% | 0.04% | +11.4% | ||
| ACEL | ACCEL ENTERTAINMENT INC | $2,287,000 | -6.5% | 187,800 | 0.0% | 0.04% | +5.6% | |
| CLVT | New | CLARIVATE PLC | $2,279,000 | – | 136,000 | +100.0% | 0.04% | – |
| Sell | LUMENTUM HOLDINGS (LITE) - 10.conv | $2,318,000 | -25.4% | 2,000,000 | -20.0% | 0.04% | -17.4% | |
| SSTK | SHUTTERSTOCK INC | $2,293,000 | -16.1% | 24,635 | 0.0% | 0.04% | -7.3% | |
| Sell | MITEK SYSTEMS INC 144A FOR LIFconv | $2,236,000 | -17.9% | 2,250,000 | -10.0% | 0.04% | -9.8% | |
| Sell | AIR TRANSPORT SERVICES G (ATSGconv | $2,252,000 | -19.0% | 1,900,000 | -24.0% | 0.04% | -9.8% | |
| EGHT | Buy | 8X8 INC. | $2,215,000 | -16.3% | 175,900 | +11.4% | 0.04% | -5.1% |
| ABMD | ABIOMED, INC. | $2,219,000 | -7.8% | 6,700 | 0.0% | 0.04% | +2.8% | |
| VOO | Sell | MFC VANGUARD INDEX FUNDS S&P 5 | $2,218,000 | -9.8% | 5,343 | -5.1% | 0.04% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,190,000 | -21.2% | 33,396 | -2.3% | 0.04% | -12.2% |
| PRA GROUP INC (PRAA) - 21.6275conv | $2,212,000 | -5.0% | 2,000,000 | 0.0% | 0.04% | +2.9% | ||
| CPB | Sell | CAMPBELL SOUP CO | $2,171,000 | -24.1% | 48,704 | -26.0% | 0.04% | -16.3% |
| FICO | FAIR ISAAC CORP | $2,132,000 | +7.6% | 4,570 | 0.0% | 0.04% | +16.7% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,138,000 | +8.4% | 247,200 | 0.0% | 0.04% | +20.7% | |
| EIX | EDISON INTERNATIONAL INC | $2,142,000 | +2.7% | 30,550 | 0.0% | 0.04% | +12.9% | |
| FSS | FEDERAL SIGNAL | $2,038,000 | -22.2% | 60,400 | 0.0% | 0.03% | -12.8% | |
| ABST | ABSOLUTE SOFTWARE CORPORATION | $2,037,000 | -9.9% | 240,200 | 0.0% | 0.03% | 0.0% | |
| ELAT | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $2,091,000 | -6.4% | 50,000 | 0.0% | 0.03% | +3.0% | |
| HCA | HCA HEALTHCARE INC | $2,030,000 | -2.5% | 8,100 | 0.0% | 0.03% | +6.5% | |
| ENV | ENVESTNET INC | $2,010,000 | -6.2% | 27,005 | 0.0% | 0.03% | +3.1% | |
| IAA | IAA, INC | $2,014,000 | -24.5% | 52,666 | 0.0% | 0.03% | -17.5% | |
| STRIDE INC (LRN) - 18.9109 conconv | $1,984,000 | +2.0% | 2,000,000 | 0.0% | 0.03% | +13.8% | ||
| TFX | TELEFLEX INC. | $2,005,000 | +8.0% | 5,650 | 0.0% | 0.03% | +17.9% | |
| PATK | PATRICK INDUSTRIES INC | $1,936,000 | -25.3% | 32,100 | 0.0% | 0.03% | -17.9% | |
| AOS | Sell | A. O. SMITH CORP | $1,943,000 | -28.9% | 30,410 | -4.5% | 0.03% | -22.0% |
| OMCL | OMNICELL INC | $1,904,000 | -28.2% | 14,700 | 0.0% | 0.03% | -22.5% | |
| HILLMAN SOLUTIONS CORP | $1,901,000 | +10.5% | 160,000 | 0.0% | 0.03% | +19.2% | ||
| UNVR | UNIVAR SOLUTIONS INC | $1,865,000 | +13.4% | 58,035 | 0.0% | 0.03% | +24.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,847,000 | +18.7% | 4,184 | -4.5% | 0.03% | +30.4% |
| Z | New | ZILLOW GROUP, INC | $1,824,000 | – | 37,000 | +100.0% | 0.03% | – |
| VRRM | Sell | VERRA MOBILITY CORPORATION | $1,829,000 | -20.0% | 112,325 | -24.2% | 0.03% | -11.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,738,000 | -32.5% | 64,085 | -32.2% | 0.03% | -23.7% |
| NOG | NORTHERN OIL AND GAS INC | $1,787,000 | +36.9% | 63,400 | 0.0% | 0.03% | +52.6% | |
| TREX | TREX COMPANY, INC | $1,775,000 | -51.6% | 27,172 | 0.0% | 0.03% | -47.3% | |
| LOW | Buy | LOWES COMPANIES INC. | $1,729,000 | -21.4% | 8,549 | +0.5% | 0.03% | -12.1% |
| Sell | J2 GLOBAL COMMUNICATIONS (JCOMconv | $1,691,000 | -40.5% | 1,500,000 | -34.8% | 0.03% | -33.3% | |
| ANTM | ANTHEM INC | $1,658,000 | +6.0% | 3,375 | 0.0% | 0.03% | +17.4% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,610,000 | +15.0% | 6,481 | -1.3% | 0.03% | +28.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES | $1,623,000 | +76.4% | 28,000 | +143.5% | 0.03% | +92.9% |
| NPCE | Sell | NueroPace | $1,641,000 | -62.6% | 199,919 | -54.1% | 0.03% | -59.1% |
| IHS HOLDING LTD | $1,551,000 | -21.4% | 140,000 | 0.0% | 0.03% | -10.3% | ||
| AEP | AMERICAN ELECTRIC POWER | $1,566,000 | +12.1% | 15,700 | 0.0% | 0.03% | +23.8% | |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,562,000 | +5.0% | 95,000 | +35.7% | 0.03% | +18.2% |
| DSP | Sell | VIANT TECHNOLOGY INC | $1,559,000 | -79.3% | 238,060 | -69.3% | 0.03% | -76.8% |
| MTN | Buy | VAIL RESORTS INC | $1,552,000 | -20.5% | 5,962 | +0.1% | 0.03% | -10.3% |
| IWD | ISHARES RUSSELL 1000 VALUE | $1,574,000 | -1.2% | 9,485 | 0.0% | 0.03% | +8.3% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,538,000 | -9.8% | 28,490 | 0.0% | 0.02% | 0.0% | |
| Buy | HOLLEY INC | $1,530,000 | +370.8% | 110,000 | +340.0% | 0.02% | +400.0% | |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $1,498,000 | -1.8% | 3,301 | +3.2% | 0.02% | +8.7% |
| MBUU | MALIBU BOATS, INC | $1,543,000 | -15.6% | 26,600 | 0.0% | 0.02% | -7.4% | |
| C | CITIGROUP INC | $1,450,000 | -11.6% | 27,155 | 0.0% | 0.02% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INCO | $1,458,000 | -20.1% | 5,205 | -0.5% | 0.02% | -11.1% |
| SPY | New | SPDR S&P 500 ETF | $1,475,000 | – | 3,265 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO | $1,427,000 | -17.1% | 37,644 | -10.0% | 0.02% | -7.7% |
| RH | Buy | RH CO NPV | $1,402,000 | +237.8% | 4,300 | +454.8% | 0.02% | +283.3% |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | $1,410,000 | +6.4% | 22,329 | 0.0% | 0.02% | +15.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,395,000 | -1.5% | 29,400 | 0.0% | 0.02% | +9.5% | |
| HSTM | HEALTHSTREAM INC | $1,337,000 | -24.4% | 67,100 | 0.0% | 0.02% | -15.4% | |
| LGIH | LGI HOMES, INC. | $1,358,000 | -36.7% | 13,900 | 0.0% | 0.02% | -31.2% | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1,335,000 | +11.6% | 5,200 | 0.0% | 0.02% | +22.2% | |
| GWW | GRAINGER W W INC | $1,307,000 | -0.5% | 2,534 | 0.0% | 0.02% | +10.0% | |
| ENVIVA INC | $1,361,000 | +12.4% | 17,200 | 0.0% | 0.02% | +22.2% | ||
| ET | ENERGY TRANSFER EQUITY LP (k-1 | $1,316,000 | +36.0% | 117,585 | 0.0% | 0.02% | +57.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,308,000 | -28.4% | 10,341 | -25.3% | 0.02% | -18.5% |
| CRNC | Buy | CERENCE INC | $1,260,000 | -38.9% | 34,900 | +29.7% | 0.02% | -32.3% |
| ENTG | Sell | ENTEGRIS, INC | $1,279,000 | -15.3% | 9,745 | -10.6% | 0.02% | -8.7% |
| WD | Sell | WALKER & DUNLOP INC (WD) | $1,281,000 | -15.1% | 9,900 | -1.0% | 0.02% | -8.7% |
| DOV | Sell | DOVER CORP | $1,291,000 | -28.1% | 8,231 | -16.8% | 0.02% | -22.2% |
| OSW | ONE SPA WORLD HOLDINGS | $1,227,000 | +1.8% | 120,300 | 0.0% | 0.02% | +11.1% | |
| CTAS | CINTAS CORPORATION | $1,191,000 | -4.0% | 2,800 | 0.0% | 0.02% | +5.3% | |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $1,198,000 | -2.6% | 7,100 | 0.0% | 0.02% | +11.1% | |
| TJX | Buy | TJX COMPANIES INC | $1,215,000 | +3.4% | 20,055 | +29.6% | 0.02% | +11.1% |
| STKL | SUNOPTA INC | $1,205,000 | -27.8% | 240,000 | 0.0% | 0.02% | -20.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | $1,235,000 | +17.5% | 47,850 | 0.0% | 0.02% | +25.0% | |
| REPH | RECRO PHARMA INC | $1,242,000 | +5.3% | 690,000 | 0.0% | 0.02% | +11.1% | |
| MASI | MASIMO CORP | $1,124,000 | -50.3% | 7,720 | 0.0% | 0.02% | -44.1% | |
| GREENBRIER COS INC (GBX) 144Aconv | $1,155,000 | +6.0% | 1,000,000 | 0.0% | 0.02% | +18.8% | ||
| VTRS | Sell | VIATRIS INC | $1,180,000 | -25.8% | 108,497 | -7.7% | 0.02% | -20.8% |
| AIRSCULPT TECHNOLOGIES INC | $1,163,000 | -20.4% | 85,000 | 0.0% | 0.02% | -13.6% | ||
| OGN | Sell | ORGANON & CO | $1,179,000 | +7.3% | 33,742 | -6.5% | 0.02% | +18.8% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,143,000 | -10.1% | 4,028 | +0.7% | 0.02% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,140,000 | – | 2,550 | +100.0% | 0.02% | – |
| EXAS | EXACT SCIENCES CORP | $1,152,000 | -10.1% | 16,470 | 0.0% | 0.02% | 0.0% | |
| GREENBRIER COS INC (GBX) - 16.conv | $1,115,000 | +5.0% | 1,000,000 | 0.0% | 0.02% | +12.5% | ||
| IEF | Buy | ISHARES LEHMAN 7-10YR TREAS BO | $1,086,000 | -2.3% | 10,106 | +4.5% | 0.02% | +5.9% |
| PATRICK INDUSTRIES INC (PATK)conv | $1,119,000 | -13.7% | 1,250,000 | 0.0% | 0.02% | -5.3% | ||
| ZTS | ZOETIS INC | $1,051,000 | -22.7% | 5,575 | 0.0% | 0.02% | -15.0% | |
| SRE | SEMPRA ENERGY | $1,026,000 | +27.1% | 6,100 | 0.0% | 0.02% | +41.7% | |
| THE REAL GOOD FOOD COMPANY | $1,027,000 | +27.9% | 130,000 | 0.0% | 0.02% | +41.7% | ||
| CMC | New | COMMERCIAL METALS CO | $1,024,000 | – | 24,600 | +100.0% | 0.02% | – |
| BIGC | Buy | BigCommerce HOLDINGS | $1,045,000 | -17.9% | 47,700 | +32.5% | 0.02% | -10.5% |
| SNBR | SLEEP NUMBER CORP | $1,019,000 | -33.8% | 20,100 | 0.0% | 0.02% | -26.1% | |
| VLO | VALERO ENERGY CORP | $957,000 | +35.2% | 9,420 | 0.0% | 0.02% | +45.5% | |
| MDB | Buy | MongoDB, INC | $965,000 | +43.0% | 2,175 | +70.6% | 0.02% | +60.0% |
| LHCG | LHC GROUP INC | $997,000 | +22.8% | 5,916 | 0.0% | 0.02% | +33.3% | |
| TGT | Buy | TARGET CORP | $956,000 | +3.4% | 4,506 | +12.8% | 0.02% | +14.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $947,000 | -28.5% | 7,265 | -18.4% | 0.02% | -20.0% |
| FTNT | FORTINET INC. | $991,000 | -4.9% | 2,900 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $930,000 | -36.8% | 7,845 | -26.0% | 0.02% | -31.8% |
| MKC | MCCORMICK & CO INC | $891,000 | +3.4% | 8,925 | 0.0% | 0.02% | +15.4% | |
| ETSY INC (ETSY) 144A - 4.0518conv | $888,000 | -24.5% | 1,000,000 | 0.0% | 0.02% | -16.7% | ||
| VST | New | VISTRA ENERGY CORP | $907,000 | – | 39,000 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $820,000 | -40.0% | 1,525 | -19.7% | 0.01% | -30.0% |
| ABNB | AIRBNB INC | $829,000 | +3.2% | 4,825 | 0.0% | 0.01% | +16.7% | |
| URI | New | UNITED RENTALS INC | $826,000 | – | 2,325 | +100.0% | 0.01% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $819,000 | +5.5% | 40,000 | 0.0% | 0.01% | +16.7% | |
| ATVI | ACTIVISION BLIZZARD INC. | $869,000 | +20.4% | 10,847 | 0.0% | 0.01% | +27.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $877,000 | +313.7% | 2,486 | +250.1% | 0.01% | +366.7% |
| NTAP | NETAPP INC | $828,000 | -9.8% | 9,975 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $841,000 | -60.1% | 1,100 | -52.2% | 0.01% | -54.8% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $876,000 | +2.8% | 43,700 | 0.0% | 0.01% | +7.7% | |
| INS | Sell | CORECARD CORP | $781,000 | -62.4% | 28,500 | -46.7% | 0.01% | -58.1% |
| TTE | Sell | TOTALENERGIES SE (FR) | $817,000 | +1.6% | 16,170 | -0.5% | 0.01% | +8.3% |
| MCK | MCKESSON CORP | $765,000 | +23.2% | 2,500 | 0.0% | 0.01% | +44.4% | |
| FND | New | FLOOR & DECOR HOLDINGS | $794,000 | – | 9,800 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $801,000 | – | 1,170 | +100.0% | 0.01% | – |
| EL | ESTEE LAUDER - CLASS A | $765,000 | -26.4% | 2,810 | 0.0% | 0.01% | -18.8% | |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRA | $701,000 | +14.7% | 26,896 | -8.5% | 0.01% | +33.3% |
| GOEDWS | GOEDEKER WRTS -buy 1 GOED @2.2wt | $743,000 | -48.8% | 1,200,000 | 0.0% | 0.01% | -45.5% | |
| New | ARRAY TECHNOLOGIES INC 144A (Aconv | $758,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVICES | $723,000 | – | 6,614 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $713,000 | – | 2,675 | +100.0% | 0.01% | – |
| LASR | NLIGHT INC | $742,000 | -27.6% | 42,800 | 0.0% | 0.01% | -20.0% | |
| XYL | XYLEM INC. | $677,000 | -29.0% | 7,943 | 0.0% | 0.01% | -21.4% | |
| BLFS | New | BioLife Solutions | $655,000 | – | 28,800 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC (CTVA) | $680,000 | +20.6% | 11,838 | -0.8% | 0.01% | +37.5% |
| XME | New | SPDR S&P METALS & MINING ETF | $670,000 | – | 10,925 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC | $666,000 | – | 1,975 | +100.0% | 0.01% | – |
| EXACT SCIENCES (EXAS) - 8.2076conv | $659,000 | -9.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| VRTX | New | VERTEX PHARMACEUTICALS | $695,000 | – | 2,662 | +100.0% | 0.01% | – |
| LULU'S FASCHION LOUNGE HOLDING | $636,000 | -33.7% | 93,750 | 0.0% | 0.01% | -28.6% | ||
| NXPI | New | NXP SEMI ADR | $613,000 | – | 3,310 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $629,000 | +23.1% | 1,325 | +71.0% | 0.01% | +25.0% |
| BA | BOEING CO. | $618,000 | -4.8% | 3,225 | 0.0% | 0.01% | 0.0% | |
| ZYNGA INC (ZNGA)- conv ratio 1conv | $608,000 | +12.6% | 500,000 | 0.0% | 0.01% | +25.0% | ||
| IAU | Buy | ISHARES COMEX GOLD TRUST | $616,000 | +9.4% | 16,719 | +3.4% | 0.01% | +25.0% |
| INMD | Buy | IN MODE LTD | $617,000 | -24.7% | 16,720 | +44.1% | 0.01% | -16.7% |
| PTC THERAPEUTICS INC 144A (PTCconv | $603,000 | -5.0% | 600,000 | 0.0% | 0.01% | +11.1% | ||
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $568,000 | -32.1% | 4,346 | -27.4% | 0.01% | -25.0% |
| Sell | KYNDRYL HOLDINGS INC | $563,000 | -28.7% | 42,879 | -1.8% | 0.01% | -25.0% | |
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $523,000 | -10.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| LW | LAMB WESTON HOLDINGS INC | $539,000 | -5.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| New | INVACARE CORP (IVC) - conv ratconv | $525,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | TRAVERE THERAPEUTICS INC (TVTXconv | $530,000 | – | 500,000 | +100.0% | 0.01% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $549,000 | -3.7% | 3,360 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $569,000 | -63.3% | 3,100 | -62.3% | 0.01% | -60.9% |
| PRMW | PRIMO WATER CORP | $499,000 | -19.1% | 35,000 | 0.0% | 0.01% | -11.1% | |
| HAS | Sell | HASBRO INC | $484,000 | -21.2% | 5,905 | -2.1% | 0.01% | -11.1% |
| APELLIS PHARMACEUTICALS INC (Aconv | $475,000 | +4.6% | 300,000 | 0.0% | 0.01% | +14.3% | ||
| SJM | JM SMUCKER CO | $445,000 | -0.2% | 3,285 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $403,000 | -17.6% | 1,924 | -3.0% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $448,000 | +23.4% | 17,825 | -19.4% | 0.01% | +40.0% |
| LUCID DIAGNOSTICS INC | $447,000 | -37.4% | 133,000 | 0.0% | 0.01% | -36.4% | ||
| EVRG | EVERGY INC | $450,000 | -0.2% | 6,579 | 0.0% | 0.01% | 0.0% | |
| DASTY | Sell | DASSAULT SYSTEMS SA-ADR (FR) A | $403,000 | -46.3% | 8,100 | -35.7% | 0.01% | -36.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $369,000 | -53.5% | 2,545 | -37.0% | 0.01% | -50.0% |
| AMRN | Sell | AMARIN CORP | $343,000 | -2.3% | 104,200 | -0.1% | 0.01% | +20.0% |
| SIEN | SIENTRA INC | $365,000 | -39.5% | 164,300 | 0.0% | 0.01% | -33.3% | |
| ETN | Buy | EATON CORP PLC | $393,000 | -10.1% | 2,591 | +2.4% | 0.01% | -14.3% |
| ORCL | Sell | ORACLE CORP | $367,000 | -10.9% | 4,435 | -6.1% | 0.01% | 0.0% |
| IWM | ISHARES RUSSELL 2000 - INDEX F | $380,000 | -7.8% | 1,851 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPIDER KBW REGIONAL BANKING | $388,000 | – | 5,625 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $359,000 | +0.8% | 5,158 | +8.2% | 0.01% | +20.0% |
| UMBF | UMB FINANCIAL CORP | $314,000 | -8.5% | 3,230 | 0.0% | 0.01% | 0.0% | |
| CERENCE INC (CRNC) - 26.7271 cconv | $311,000 | -42.9% | 250,000 | 0.0% | 0.01% | -37.5% | ||
| FANUY | FANUC CORP ADR | $321,000 | -15.7% | 18,000 | 0.0% | 0.01% | -16.7% | |
| ECL | Sell | ECOLAB INC | $325,000 | -26.0% | 1,840 | -1.6% | 0.01% | -28.6% |
| HSY | HERSHEY FOODS | $285,000 | +12.2% | 1,315 | 0.0% | 0.01% | +25.0% | |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $235,000 | -27.2% | 13,600 | -43.8% | 0.00% | -20.0% |
| PM | PHILIP MORRIS INTERNATIONAL (P | $237,000 | -0.8% | 2,518 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $231,000 | -33.6% | 530 | 0.0% | 0.00% | -20.0% | |
| LTHM | Sell | LIVENT CORP | $266,000 | -12.5% | 10,188 | -18.4% | 0.00% | -20.0% |
| ETSY | ETSY, INC | $231,000 | -43.1% | 1,856 | 0.0% | 0.00% | -33.3% | |
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $17,000 | -26.1% | 3,797,345 | -0.8% | 0.00% | – |
| WPP | Exit | WPP PLC NEW -SPONS ADR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER (pending early tender @ | $0 | – | -2,875 | -100.0% | -0.00% | – |
| MSGM | Exit | MOTORSPORT GAMING US LLC | $0 | – | -84,000 | -100.0% | -0.00% | – |
| Exit | AVADEL FIN CAYMAN LTD 144A (AVconv | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| FUN | Exit | CEDAR FAIR L P DEPOSITARY UNIT | $0 | – | -6,775 | -100.0% | -0.01% | – |
| ADYEY | Exit | ADYEN N V | $0 | – | -16,625 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA, INC | $0 | – | -2,375 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,875 | -100.0% | -0.01% | – |
| Exit | VTEX CLASS A | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| GENI | Exit | GENIUS SPORTS LTD-CL A | $0 | – | -84,000 | -100.0% | -0.01% | – |
| Exit | INVACARE CORP (IVC) 144a for lconv | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | STRYVE FOODS | $0 | – | -162,238 | -100.0% | -0.01% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -15,425 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HOLDINGS | $0 | – | -28,915 | -100.0% | -0.01% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AG ADR (GE) | $0 | – | -12,275 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -21,595 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -50,420 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -155,200 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO - CLASS A | $0 | – | -83,570 | -100.0% | -0.03% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS | $0 | – | -48,500 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -22,590 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST, LTD | $0 | – | -40,965 | -100.0% | -0.05% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -1,013,190 | -100.0% | -0.05% | – |
| ICAD | Exit | ICAD INC | $0 | – | -558,635 | -100.0% | -0.06% | – |
| Exit | DermTech Inc | $0 | – | -268,610 | -100.0% | -0.06% | – | |
| Exit | MARKETWISE INC | $0 | – | -668,243 | -100.0% | -0.08% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -192,695 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP (HFC) | $0 | – | -248,215 | -100.0% | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -87,795 | -100.0% | -0.15% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -189,388 | -100.0% | -0.16% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -104,575 | -100.0% | -0.16% | – |
| CDNA | Exit | CareDx, Inc | $0 | – | -244,679 | -100.0% | -0.17% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -79,427 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -56,673 | -100.0% | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL CL A - excgd | $0 | – | -391,679 | -100.0% | -0.25% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -150,315 | -100.0% | -0.26% | – |
| VFC | Exit | V F CORP | $0 | – | -238,558 | -100.0% | -0.26% | – |
| BAND | Exit | BANDWIDTH INC CL A | $0 | – | -376,718 | -100.0% | -0.40% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,415,924 | -100.0% | -0.45% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -405,284 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.