$5 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 499 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $181,122,000 | -17.2% | 705,222 | -0.6% | 3.62% | +0.4% |
| HES | Sell | HESS CORP | $76,843,000 | -8.4% | 725,340 | -7.4% | 1.54% | +11.1% |
| AAPL | Sell | APPLE INC | $76,507,000 | -24.1% | 559,587 | -3.1% | 1.53% | -8.0% |
| PEP | Sell | PEPSICO INC. | $71,479,000 | -1.9% | 428,890 | -1.5% | 1.43% | +19.1% |
| CVX | Sell | CHEVRON CORP | $67,234,000 | -12.8% | 464,384 | -1.9% | 1.34% | +5.8% |
| COST | Sell | COSTCO WHOLESALE | $61,238,000 | -18.8% | 127,771 | -2.4% | 1.22% | -1.4% |
| PFE | Sell | PFIZER | $60,736,000 | +1.0% | 1,158,415 | -0.3% | 1.22% | +22.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $60,143,000 | +2.5% | 702,278 | -1.1% | 1.20% | +24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,992,000 | -1.8% | 337,966 | -1.9% | 1.20% | +19.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $59,329,000 | -5.9% | 363,895 | +0.7% | 1.19% | +14.1% |
| WM | Sell | WASTE MANAGEMENT | $59,215,000 | -4.6% | 387,078 | -1.2% | 1.18% | +15.6% |
| PG | Sell | PROCTER & GAMBLE | $56,710,000 | -6.2% | 394,397 | -0.3% | 1.13% | +13.7% |
| LLY | Sell | ELI LILLY & CO COM | $54,736,000 | +5.7% | 168,817 | -6.6% | 1.10% | +28.2% |
| MRK | Sell | MERCK & CO NEW | $52,589,000 | +10.3% | 576,821 | -0.7% | 1.05% | +33.8% |
| COP | Sell | CONOCOPHILLIPS | $50,612,000 | -10.4% | 563,541 | -0.2% | 1.01% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $49,132,000 | -16.8% | 384,628 | -0.4% | 0.98% | +1.0% |
| KO | Sell | COCA-COLA | $46,218,000 | +0.2% | 734,675 | -1.3% | 0.92% | +21.4% |
| KMI | Buy | KINDER MORGAN INC | $42,798,000 | -8.7% | 2,553,553 | +3.0% | 0.86% | +10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $41,917,000 | -18.3% | 1,172,189 | -5.7% | 0.84% | -0.9% |
| APA | Sell | APA CORPORATION (formerly Apac | $40,963,000 | -15.7% | 1,173,727 | -0.2% | 0.82% | +2.2% |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $40,948,000 | -21.2% | 18,790 | +0.5% | 0.82% | -4.4% |
| IBM | Buy | INT'L BUSINESS MACHINES | $38,430,000 | +12.7% | 272,186 | +3.7% | 0.77% | +36.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $38,318,000 | +9.8% | 283,520 | +0.0% | 0.77% | +33.0% |
| CSCO | Buy | CISCO SYS INC COM | $37,705,000 | -23.5% | 884,257 | +0.0% | 0.75% | -7.3% |
| VZ | Buy | VERIZON COMM | $37,508,000 | +0.2% | 739,074 | +0.6% | 0.75% | +21.6% |
| ABT | Buy | ABBOTT LABORATORIES | $34,312,000 | -5.8% | 315,799 | +2.6% | 0.69% | +14.3% |
| CLX | Sell | CLOROX CO | $33,888,000 | +1.2% | 240,373 | -0.2% | 0.68% | +22.8% |
| TENB | Sell | TENABLE HOLDINGS | $33,511,000 | -34.6% | 737,960 | -16.8% | 0.67% | -20.7% |
| DV | Buy | DoubleVerify | $32,869,000 | +2.3% | 1,449,900 | +13.6% | 0.66% | +24.0% |
| MSCI | Sell | MSCI INC | $32,233,000 | -25.2% | 78,208 | -8.8% | 0.64% | -9.3% |
| TFC | Buy | TRUIST FINANCIAL CORP (TFC) | $32,156,000 | -13.1% | 677,964 | +3.9% | 0.64% | +5.4% |
| CALX | Buy | CALIX, INC | $31,776,000 | -16.4% | 930,765 | +5.1% | 0.64% | +1.4% |
| GIS | Sell | GENERAL MILLS | $31,203,000 | +11.1% | 413,553 | -0.2% | 0.62% | +34.8% |
| New | GSK, INC | $30,352,000 | – | 697,272 | +100.0% | 0.61% | – | |
| ALL | Sell | ALLSTATE CORP | $29,276,000 | -8.8% | 231,011 | -0.3% | 0.59% | +10.8% |
| VRNS | Buy | VARONIS SYSTEMS INC | $29,082,000 | -32.7% | 991,890 | +9.2% | 0.58% | -18.3% |
| INTC | Buy | INTEL CORP | $28,982,000 | -23.7% | 774,704 | +1.1% | 0.58% | -7.3% |
| HQY | Sell | HEALTHEQUITY INC | $28,723,000 | -30.5% | 467,885 | -23.6% | 0.58% | -15.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $27,429,000 | -31.9% | 91,662 | -12.3% | 0.55% | -17.3% |
| SPGI | Sell | S&P GLOBAL INC | $27,403,000 | -50.0% | 81,301 | -39.1% | 0.55% | -39.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,976,000 | -8.8% | 121,927 | -0.6% | 0.54% | +10.7% |
| MTZ | Sell | MASTEC INC | $26,419,000 | -43.9% | 368,665 | -31.8% | 0.53% | -32.0% |
| ICFI | Sell | ICF INTL INC | $26,155,000 | -3.0% | 275,315 | -3.9% | 0.52% | +17.5% |
| EVRI | Sell | EVERI HOLDINGS | $26,046,000 | -24.4% | 1,596,954 | -2.7% | 0.52% | -8.3% |
| NTRA | Buy | NATERA, INC | $25,606,000 | -12.9% | 722,525 | +0.0% | 0.51% | +5.6% |
| DOW | Buy | DOW INC (DOW) | $24,629,000 | -17.8% | 477,214 | +1.5% | 0.49% | -0.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $24,163,000 | -11.7% | 677,037 | +12.1% | 0.48% | +7.1% |
| AME | Sell | AMETEK INC. | $24,147,000 | -24.4% | 219,741 | -8.3% | 0.48% | -8.2% |
| AMZN | Buy | AMAZON.COM INC | $23,507,000 | -29.3% | 221,325 | +2069.4% | 0.47% | -14.2% |
| GILD | Buy | GILEAD SCIENCES INC | $23,461,000 | +13.2% | 379,563 | +8.9% | 0.47% | +37.1% |
| CSGP | Sell | COSTAR GROUP INC | $23,069,000 | -18.6% | 381,870 | -10.3% | 0.46% | -1.5% |
| WMT | Sell | WAL MART INC. | $22,937,000 | -19.4% | 188,655 | -1.3% | 0.46% | -2.1% |
| K | Sell | KELLOGG CO | $22,646,000 | +9.6% | 317,442 | -0.9% | 0.45% | +32.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $22,475,000 | +2.4% | 203,135 | +26.6% | 0.45% | +24.3% |
| CPRT | Sell | COPART INC | $22,433,000 | -22.8% | 206,447 | -10.8% | 0.45% | -6.3% |
| CAG | Sell | CONAGRA BRANDS | $22,397,000 | +1.9% | 654,111 | -0.1% | 0.45% | +23.8% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $22,148,000 | -11.9% | 102,204 | -1.1% | 0.44% | +7.0% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $22,036,000 | -0.1% | 333,523 | +0.3% | 0.44% | +21.2% |
| T | Sell | A T & T INC | $21,886,000 | -11.5% | 1,044,201 | -0.2% | 0.44% | +7.4% |
| PRVA | Sell | PRIVIA HEALTH GROUP | $21,750,000 | +1.9% | 746,920 | -6.5% | 0.44% | +23.6% |
| AVTR | AVANTOR INC | $21,617,000 | -8.0% | 695,068 | 0.0% | 0.43% | +11.3% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $21,614,000 | -13.3% | 181,662 | -1.0% | 0.43% | +5.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $21,502,000 | -38.4% | 212,594 | +1.6% | 0.43% | -25.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,319,000 | -34.8% | 123,167 | -19.1% | 0.43% | -21.0% |
| HZNP | HORIZON THERAPEUTICS PUBLIC LM | $21,167,000 | -24.2% | 265,380 | 0.0% | 0.42% | -8.0% | |
| NVEE | Buy | NV5 GLOBAL INC | $20,954,000 | -12.4% | 179,495 | +0.0% | 0.42% | +6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,882,000 | +4.1% | 271,199 | -1.2% | 0.42% | +26.3% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $20,584,000 | -34.1% | 41,674 | -16.9% | 0.41% | -20.0% |
| UPWK | Buy | UPWORK INC | $19,856,000 | -11.0% | 960,135 | +0.0% | 0.40% | +7.9% |
| Sell | SHELL PLC ADR | $19,767,000 | -5.9% | 378,024 | -1.2% | 0.40% | +14.2% | |
| HALO | Sell | HALOZYME THERAPEUTICS, INC | $19,713,000 | -9.6% | 448,014 | -18.1% | 0.39% | +9.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $19,666,000 | -42.4% | 220,422 | -27.4% | 0.39% | -30.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,547,000 | -27.4% | 100,837 | -12.6% | 0.39% | -11.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP | $19,229,000 | +32.7% | 1,166,805 | +37.2% | 0.38% | +61.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $19,153,000 | -14.3% | 246,823 | -0.3% | 0.38% | +4.1% |
| MGPI | Buy | MGP INGREDIENTS INC | $18,609,000 | +17.0% | 185,925 | +0.0% | 0.37% | +42.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $18,067,000 | -19.1% | 147,447 | +1.5% | 0.36% | -1.9% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $17,946,000 | +0.7% | 278,663 | +0.0% | 0.36% | +22.1% |
| GDDY | Sell | GODADDY, INC. | $17,851,000 | -28.1% | 256,630 | -13.5% | 0.36% | -12.7% |
| SNPS | Sell | SYNOPSYS, INC | $16,584,000 | -14.3% | 54,608 | -5.9% | 0.33% | +4.1% |
| EVH | EVOLENT HEALTH INC CLASS A | $16,463,000 | -4.9% | 536,085 | 0.0% | 0.33% | +15.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | $16,347,000 | -12.7% | 118,585 | 0.0% | 0.33% | +5.8% | |
| CTLT | Sell | CATALENT INC | $16,134,000 | -29.7% | 150,377 | -27.3% | 0.32% | -14.6% |
| TMDX | Buy | TRANSMEDICS GROUP, INC | $16,115,000 | +16.8% | 512,394 | +0.0% | 0.32% | +41.2% |
| BGS | Buy | B&G FOODS | $16,018,000 | -11.0% | 673,600 | +0.9% | 0.32% | +7.7% |
| SYY | Sell | SYSCO CORP | $16,015,000 | -4.6% | 189,051 | -8.0% | 0.32% | +15.5% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $15,694,000 | -17.2% | 85,974 | -2.7% | 0.31% | +0.6% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $15,658,000 | -23.2% | 256,692 | +1.3% | 0.31% | -6.8% |
| CME | Sell | CME GROUP INC. | $15,595,000 | -16.9% | 76,187 | -3.4% | 0.31% | +1.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $15,567,000 | -35.3% | 417,680 | -23.1% | 0.31% | -21.5% |
| MDT | Buy | MEDTRONIC PLC | $15,491,000 | -17.3% | 172,600 | +2.3% | 0.31% | +0.3% |
| MMM | Sell | 3M CO | $15,383,000 | -14.0% | 118,868 | -1.0% | 0.31% | +4.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,288,000 | -35.9% | 284,693 | -22.9% | 0.31% | -22.1% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $15,224,000 | +18.6% | 76,871 | +27.3% | 0.30% | +43.9% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $15,238,000 | -8.8% | 280,205 | +13.0% | 0.30% | +10.5% |
| STAA | Buy | STAAR SURGICAL COMPANY | $15,216,000 | +3.1% | 214,515 | +16.1% | 0.30% | +25.1% |
| SPLK | SPLUNK INC | $15,197,000 | -40.5% | 171,796 | 0.0% | 0.30% | -27.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,031,000 | -33.0% | 158,067 | -17.1% | 0.30% | -18.6% |
| GPC | Sell | GENUINE PARTS CO | $15,018,000 | +1.7% | 112,918 | -3.6% | 0.30% | +23.5% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $14,987,000 | -11.5% | 125,814 | -2.4% | 0.30% | +7.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $14,945,000 | -41.5% | 70,972 | -17.4% | 0.30% | -29.0% |
| TASK | Sell | TASKUS INC - A | $14,923,000 | -68.2% | 885,106 | -27.5% | 0.30% | -61.4% |
| FCN | Sell | FTI CONSULTING INC. | $14,951,000 | -23.7% | 82,670 | -33.7% | 0.30% | -7.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $14,879,000 | -41.1% | 517,875 | -31.4% | 0.30% | -28.4% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $14,881,000 | +5.3% | 28,972 | +4.5% | 0.30% | +27.9% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $14,861,000 | -14.6% | 85,350 | -0.4% | 0.30% | +3.5% |
| TRU | Sell | TRANSUNION | $14,780,000 | -40.4% | 184,777 | -23.0% | 0.30% | -27.6% |
| FAST | Sell | FASTENAL COMPANY | $14,252,000 | -37.0% | 285,501 | -25.1% | 0.28% | -23.6% |
| FB | Sell | META PLATFORMS (FACEBOOK) | $14,238,000 | -33.6% | 88,298 | -8.4% | 0.28% | -19.3% |
| CRL | CHARLES RIVER LABS | $14,211,000 | -24.7% | 66,415 | 0.0% | 0.28% | -8.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL (MGM | $14,096,000 | -46.2% | 486,915 | -22.1% | 0.28% | -34.7% |
| CSTL | Buy | CASTLE BIOSCIENCES | $14,081,000 | -29.4% | 641,512 | +44.4% | 0.28% | -14.3% |
| V | Sell | VISA INC | $14,119,000 | -13.4% | 71,709 | -2.4% | 0.28% | +4.8% |
| HP | Sell | HELMERICH & PAYNE INC | $13,996,000 | +0.1% | 325,037 | -0.6% | 0.28% | +21.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,960,000 | -30.2% | 7,982 | -6.3% | 0.28% | -15.5% |
| FFIV | Sell | F5 INC | $13,871,000 | -40.1% | 90,638 | -18.2% | 0.28% | -27.5% |
| TYL | Buy | TYLER TECHNOLOGIES | $13,833,000 | +16.9% | 41,607 | +56.4% | 0.28% | +42.1% |
| EXPE | Buy | EXPEDIA GROUP, INC | $13,792,000 | -44.6% | 145,442 | +14.3% | 0.28% | -32.7% |
| EQIX | Sell | EQUINIX INC | $13,720,000 | -17.8% | 20,882 | -7.2% | 0.27% | -0.4% |
| ABB | Buy | ABB LTD (SW) | $13,685,000 | +15.1% | 511,965 | +39.2% | 0.27% | +39.8% |
| PAYA | PAYA HOLDINGS INC-A | $13,555,000 | +12.1% | 2,063,090 | 0.0% | 0.27% | +36.2% | |
| EB | EVENTBRITE INC-CLASS A | $13,290,000 | -30.5% | 1,294,069 | 0.0% | 0.27% | -15.6% | |
| SMTC | New | SEMTECH CORP | $13,256,000 | – | 241,141 | +100.0% | 0.26% | – |
| JBT | JOHN BEAN TECHNOLOGIES | $13,236,000 | -6.8% | 119,870 | 0.0% | 0.26% | +13.2% | |
| ALC | ALCON INC | $13,153,000 | -11.9% | 188,200 | 0.0% | 0.26% | +6.9% | |
| BAX | Sell | BAXTER INTL INC | $13,105,000 | -17.3% | 204,026 | -0.2% | 0.26% | +0.4% |
| NATI | NATIONAL INSTRUMENTS CORP | $13,007,000 | -23.1% | 416,491 | 0.0% | 0.26% | -6.8% | |
| TBT | Sell | PROSHARES ULTRASHORT 20 PLUS Y | $12,914,000 | -26.8% | 493,857 | -42.6% | 0.26% | -11.3% |
| New | ADTRAN HOLDCO | $12,855,000 | – | 733,325 | +100.0% | 0.26% | – | |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $12,832,000 | -24.3% | 5,866 | -3.4% | 0.26% | -8.2% |
| BIO | BIO RAD LABORATORIES INC CL A | $12,825,000 | -12.1% | 25,910 | 0.0% | 0.26% | +6.6% | |
| IR | Buy | INGERSOLL-RAND PLC | $12,628,000 | -13.3% | 300,095 | +3.7% | 0.25% | +5.4% |
| WCC | Sell | WESCO INTERNATIONAL INC | $12,602,000 | -40.5% | 117,666 | -27.7% | 0.25% | -27.8% |
| AVLR | New | AVALARA, INC | $12,447,000 | – | 176,305 | +100.0% | 0.25% | – |
| APTV | Buy | APTIV PLC | $12,375,000 | -4.6% | 138,931 | +28.2% | 0.25% | +15.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,341,000 | -13.2% | 155,153 | +6.9% | 0.25% | +5.1% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $12,340,000 | -48.6% | 1,206,271 | -4.9% | 0.25% | -37.6% |
| BRKS | Buy | AZENTA INC | $12,055,000 | +72.3% | 167,202 | +98.0% | 0.24% | +109.6% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $11,842,000 | -24.8% | 367,662 | -9.8% | 0.24% | -8.8% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $11,808,000 | -36.0% | 131,100 | -15.5% | 0.24% | -22.4% |
| DLR | DIGITAL REALTY TRUST INC | $11,724,000 | -8.4% | 90,300 | 0.0% | 0.24% | +11.4% | |
| ELY | Sell | CALLAWAY GOLF COMPANY | $11,745,000 | -30.9% | 575,756 | -20.6% | 0.24% | -16.1% |
| CIEN | Sell | CIENA CORPORATION | $11,764,000 | -24.7% | 257,413 | -0.0% | 0.24% | -8.6% |
| BP | Sell | BP PLC, INC ADR (UK) | $11,756,000 | -4.1% | 414,686 | -0.6% | 0.24% | +16.3% |
| KHC | Buy | KRAFT HEINZ CO | $11,729,000 | +0.4% | 307,530 | +3.7% | 0.24% | +21.8% |
| CDMO | Buy | AVID BIOSERVICES | $11,721,000 | -14.8% | 768,062 | +13.8% | 0.23% | +3.1% |
| AON | Sell | AON PLC | $11,650,000 | -30.5% | 43,200 | -16.1% | 0.23% | -15.6% |
| HLNE | Buy | HAMILTON LANE INC - CLASS A | $11,639,000 | -13.0% | 173,246 | +0.0% | 0.23% | +5.4% |
| LIN | Buy | LINDE AG | $11,451,000 | -9.8% | 39,824 | +0.2% | 0.23% | +9.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $11,374,000 | -2.1% | 86,914 | -0.9% | 0.23% | +19.4% |
| PGTI | Sell | PGT INNOVATIONS INC | $11,347,000 | -20.8% | 681,926 | -14.4% | 0.23% | -3.8% |
| FDX | Sell | FEDEX CORPORATION | $11,320,000 | -5.8% | 49,933 | -3.8% | 0.23% | +14.1% |
| DAVA | Buy | ENDAVA PLC - ADR | $11,259,000 | +45.8% | 127,548 | +119.8% | 0.22% | +77.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,185,000 | -10.3% | 94,177 | -0.0% | 0.22% | +8.7% |
| MCD | Sell | MCDONALD'S CORP | $11,052,000 | -2.2% | 44,768 | -2.1% | 0.22% | +18.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL- CLASS | $10,985,000 | -17.3% | 8,403 | +0.1% | 0.22% | +0.5% |
| EPAM | Sell | EPAM SYSTEMS, INC | $10,948,000 | -11.5% | 37,139 | -10.9% | 0.22% | +7.4% |
| UBER | Sell | UBER TECHNOLOGIES | $10,926,000 | -47.3% | 534,023 | -8.1% | 0.22% | -36.0% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $10,892,000 | -18.3% | 261,870 | -2.2% | 0.22% | -0.9% |
| SUM | Buy | SUMMIT MATERIALS, INC - CL A | $10,797,000 | -25.0% | 463,593 | +0.0% | 0.22% | -8.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC | $10,793,000 | -30.3% | 51,370 | -17.4% | 0.22% | -15.3% |
| APH | Sell | AMPHENOL CP | $10,816,000 | -37.1% | 168,001 | -26.3% | 0.22% | -23.7% |
| ADSK | Buy | AUTODESK | $10,692,000 | -19.8% | 62,177 | +0.0% | 0.21% | -2.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $10,569,000 | -21.6% | 129,281 | 0.0% | 0.21% | -5.0% | |
| OLLI | New | OLLI'S BARGAIN OUTLET HOLDINGS | $10,517,000 | – | 179,015 | +100.0% | 0.21% | – |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $10,286,000 | +7.7% | 1,482,175 | +1.4% | 0.21% | +31.2% |
| MXL | Sell | MAXLINEAR INC | $10,294,000 | -45.1% | 302,945 | -5.8% | 0.21% | -33.3% |
| ECL | Buy | ECOLAB INC | $10,163,000 | +3027.1% | 66,099 | +3492.3% | 0.20% | +3960.0% |
| Sell | HF SINCLAIR CORP | $10,092,000 | +13.1% | 223,465 | -0.2% | 0.20% | +37.4% | |
| PENN | Buy | PENN NATIONAL GAMING | $10,051,000 | -28.2% | 330,415 | +0.1% | 0.20% | -13.0% |
| DECK | DECKERS OUTDOOR | $9,952,000 | -6.7% | 38,975 | 0.0% | 0.20% | +13.1% | |
| TTD | New | TRADE DESK INC | $9,879,000 | – | 235,826 | +100.0% | 0.20% | – |
| JPM | Sell | J P MORGAN CHASE | $9,877,000 | -19.8% | 87,707 | -3.0% | 0.20% | -2.5% |
| LITE | LUMENTUM HOLDINGS INC | $9,683,000 | -18.6% | 121,921 | 0.0% | 0.19% | -1.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $9,439,000 | -20.3% | 105,145 | -0.5% | 0.19% | -3.1% |
| ASML | Sell | ASML HOLDING NV ORD | $9,351,000 | -29.1% | 19,650 | -0.4% | 0.19% | -13.8% |
| MORN | Sell | MORNINGSTAR INC. | $9,295,000 | -16.4% | 38,438 | -5.6% | 0.19% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,277,000 | +4.8% | 115,765 | -0.8% | 0.19% | +27.4% |
| ZUO | Buy | ZUORA INC | $9,297,000 | -33.5% | 1,038,825 | +11.3% | 0.19% | -19.5% |
| FMC | Sell | FMC CORP | $9,197,000 | -24.7% | 85,945 | -7.5% | 0.18% | -8.5% |
| GES | Sell | GUESS INC | $8,972,000 | -44.6% | 526,196 | -29.0% | 0.18% | -33.0% |
| RNG | New | RINGCENTRAL INC | $8,936,000 | – | 171,000 | +100.0% | 0.18% | – |
| PAYX | Sell | PAYCHEX COM | $8,890,000 | -16.6% | 78,068 | -0.0% | 0.18% | +1.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $8,897,000 | -25.9% | 65,414 | -4.3% | 0.18% | -10.1% |
| New | ASPEN TECH | $8,806,000 | – | 47,940 | +100.0% | 0.18% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,743,000 | -25.3% | 77,294 | -12.2% | 0.18% | -9.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $8,745,000 | -37.5% | 24,935 | -2.6% | 0.18% | -24.2% |
| TBBK | THE BANCORP, INC | $8,690,000 | -31.1% | 445,170 | 0.0% | 0.17% | -16.3% | |
| GTLS | Buy | CHART INDUSTRIES INC | $8,665,000 | +30.6% | 51,770 | +34.0% | 0.17% | +58.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $8,642,000 | -70.1% | 562,239 | -37.4% | 0.17% | -63.7% |
| SU | Buy | SUNCOR ENERGY INC | $8,587,000 | +58.6% | 244,845 | +47.4% | 0.17% | +93.3% |
| FIVE | Buy | FIVE BELOW, INC. | $8,540,000 | -28.3% | 75,290 | +0.0% | 0.17% | -12.8% |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $8,473,000 | +0.3% | 76,036 | 0.0% | 0.17% | +21.6% | |
| BRP | Sell | BRP GROUP | $8,421,000 | -35.6% | 348,690 | -28.5% | 0.17% | -22.2% |
| DG | Sell | DOLLAR GENERAL CORP | $8,307,000 | +9.0% | 33,845 | -1.2% | 0.17% | +31.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $8,176,000 | -55.0% | 86,940 | -36.8% | 0.16% | -45.3% |
| SLAB | SILICON LABORATORIES INC | $8,180,000 | -6.6% | 58,335 | 0.0% | 0.16% | +13.9% | |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $8,188,000 | +107.2% | 486,795 | +73.4% | 0.16% | +152.3% |
| ANET | Sell | ARISTA NETWORKS | $8,171,000 | -45.9% | 87,167 | -19.7% | 0.16% | -34.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $8,042,000 | -17.7% | 97,826 | -14.4% | 0.16% | 0.0% |
| KLAC | Sell | KLA TENCOR CORP | $7,992,000 | -21.7% | 25,048 | -10.2% | 0.16% | -4.8% |
| NEM | Sell | NEWMONT CORPORATION | $7,945,000 | -30.8% | 133,145 | -7.9% | 0.16% | -15.9% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,899,000 | -15.1% | 28,861 | 0.0% | 0.16% | +3.3% | |
| CDXS | Buy | CODEXIS INC | $7,858,000 | -40.3% | 751,264 | +17.7% | 0.16% | -27.6% |
| CUBI | CUSTOMERS BANCORP INC | $7,632,000 | -35.0% | 225,140 | 0.0% | 0.15% | -21.1% | |
| Sell | STERLING CHECK CORP | $7,652,000 | -43.3% | 469,140 | -8.1% | 0.15% | -31.1% | |
| Buy | FIRST WATCH RESTAURANT GROUP | $7,662,000 | +10.5% | 531,377 | +0.0% | 0.15% | +34.2% | |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $7,583,000 | -6.3% | 427,480 | 0.0% | 0.15% | +14.3% | |
| New | QUIDELORTHO CORP | $7,590,000 | – | 78,100 | +100.0% | 0.15% | – | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $7,535,000 | -16.2% | 67,000 | 0.0% | 0.15% | +2.0% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD A | $7,515,000 | -18.5% | 107,596 | -3.6% | 0.15% | -1.3% |
| LOVE | Buy | THE LOVESAC CO | $7,514,000 | -45.7% | 273,222 | +6.7% | 0.15% | -34.2% |
| SNY | Buy | SANOFI SPONSORED (FR)- trds w/ | $7,488,000 | +46.3% | 149,677 | +50.2% | 0.15% | +78.6% |
| Buy | PARAGON 28 INC | $7,290,000 | +15.9% | 459,354 | +22.2% | 0.15% | +40.4% | |
| UNP | Sell | UNION PACIFIC | $7,235,000 | -30.8% | 33,923 | -11.3% | 0.14% | -15.7% |
| MA | MASTERCARD INC-CLASS A | $7,218,000 | -11.7% | 22,879 | 0.0% | 0.14% | +6.7% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,132,000 | -49.7% | 100,471 | -32.9% | 0.14% | -38.9% |
| HD | Buy | HOME DEPOT INC | $7,052,000 | -7.7% | 25,712 | +0.8% | 0.14% | +11.9% |
| GLW | Sell | CORNING INC | $6,989,000 | -17.1% | 221,801 | -2.9% | 0.14% | +0.7% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $6,920,000 | -25.3% | 22,842 | -4.2% | 0.14% | -9.8% |
| BG | Sell | BUNGE LTD | $6,920,000 | -19.1% | 76,306 | -1.2% | 0.14% | -2.1% |
| CBRE | CBRE GROUP INC - CL A | $6,833,000 | -19.6% | 92,827 | 0.0% | 0.14% | -2.1% | |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $6,788,000 | +408.5% | 37,160 | +614.6% | 0.14% | +518.2% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $6,818,000 | +10.7% | 140,000 | 0.0% | 0.14% | +33.3% | |
| MU | Sell | MICRON TECHNOLOGY | $6,819,000 | -65.4% | 123,350 | -51.3% | 0.14% | -58.2% |
| JBI | Buy | JANUS INTERNATIONAL GROUP | $6,754,000 | +0.4% | 747,990 | +0.1% | 0.14% | +21.6% |
| EUROPEAN WAX CENTER | $6,750,000 | -40.4% | 383,065 | 0.0% | 0.14% | -27.8% | ||
| ILMN | Buy | ILLUMINA INC | $6,680,000 | -41.5% | 36,232 | +10.8% | 0.13% | -28.7% |
| KRNT | New | KORNIT DIGITAL LTD | $6,602,000 | – | 208,250 | +100.0% | 0.13% | – |
| WING | Buy | WINGSTOP INC | $6,516,000 | -36.2% | 87,145 | +0.1% | 0.13% | -22.6% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $6,427,000 | -44.1% | 181,593 | -0.8% | 0.13% | -32.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,414,000 | -19.9% | 28,219 | +0.5% | 0.13% | -3.0% |
| OPRX | New | OptimizeRx Corporation | $6,310,000 | – | 230,364 | +100.0% | 0.13% | – |
| TECH | Sell | BIO-TECHE CORPORATION | $6,314,000 | -23.6% | 18,214 | -4.6% | 0.13% | -7.4% |
| FA | Buy | FIRST ADVANTAGE CORP | $6,163,000 | -26.1% | 486,420 | +17.7% | 0.12% | -10.9% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $5,879,000 | -18.2% | 64,800 | 0.0% | 0.12% | -0.8% | |
| DOCS | New | DOXIMITY INC - CL A | $5,823,000 | – | 167,226 | +100.0% | 0.12% | – |
| RSI | RUSH STREET INTERACTIVE INC - | $5,606,000 | -35.8% | 1,200,375 | 0.0% | 0.11% | -22.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $5,505,000 | -55.4% | 17,199 | -52.1% | 0.11% | -46.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $5,510,000 | +11.1% | 113,608 | -4.9% | 0.11% | +34.1% |
| CARG | New | CARGURUS, INC | $5,300,000 | – | 246,617 | +100.0% | 0.11% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $5,253,000 | -38.5% | 594,903 | +4.6% | 0.10% | -25.5% |
| CMBM | Buy | CAMBIUM NETWORKS CORPORATION | $5,206,000 | -29.3% | 355,335 | +14.1% | 0.10% | -14.0% |
| KRT | KARAT PACKAGING INC | $5,169,000 | -14.1% | 302,997 | 0.0% | 0.10% | +4.0% | |
| SYNH | Sell | SYNEOS HEALTH INC | $5,144,000 | -48.4% | 71,770 | -41.8% | 0.10% | -37.2% |
| KNSL | KINSALE CAPITAL GROUP INC | $5,098,000 | +0.7% | 22,200 | 0.0% | 0.10% | +22.9% | |
| AZEK | New | THE AZEK COMPANY | $5,006,000 | – | 299,030 | +100.0% | 0.10% | – |
| FIGS | Buy | FIGS, INC | $4,980,000 | -51.5% | 546,634 | +14.6% | 0.10% | -40.8% |
| ADI | ANALOG DEVICES | $4,925,000 | -11.5% | 33,709 | 0.0% | 0.10% | +7.6% | |
| NTRS | Sell | NORTHERN TRUST CORP | $4,897,000 | -20.2% | 50,761 | -3.7% | 0.10% | -3.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $4,836,000 | -25.7% | 86,287 | -5.7% | 0.10% | -9.3% |
| MTCH | Sell | MATCH GROUP INC | $4,808,000 | -36.0% | 68,986 | -0.1% | 0.10% | -22.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,771,000 | -47.4% | 68,313 | -12.9% | 0.10% | -36.7% |
| VIVID SEATS CL A | $4,692,000 | -32.5% | 628,156 | 0.0% | 0.09% | -18.3% | ||
| AGL | New | AGILON HEALTH | $4,545,000 | – | 208,187 | +100.0% | 0.09% | – |
| BHP | Buy | BHP GROUP LIMITED | $4,547,000 | -19.2% | 80,930 | +11.1% | 0.09% | -2.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,442,000 | -3.6% | 18,470 | +0.1% | 0.09% | +17.1% |
| PSX | Sell | PHILLIPS 66 | $4,340,000 | -5.4% | 52,932 | -0.3% | 0.09% | +14.5% |
| TXRH | TEXAS ROADHOUSE INC-CL A | $4,345,000 | -12.6% | 59,355 | 0.0% | 0.09% | +6.1% | |
| IT | GARTNER INC | $4,232,000 | -18.7% | 17,500 | 0.0% | 0.08% | -1.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,257,000 | -2.0% | 44,297 | +1.0% | 0.08% | +18.1% |
| CLFD | New | CLEARFIELD, INC | $4,191,000 | – | 67,645 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE INC | $4,161,000 | -12.0% | 25,211 | +13.3% | 0.08% | +6.4% |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $4,172,000 | – | 290,963 | +100.0% | 0.08% | – |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $4,171,000 | -0.1% | 91,011 | -0.6% | 0.08% | +20.3% |
| BWA | Sell | BORG WARNER INC | $4,035,000 | -18.0% | 120,930 | -4.3% | 0.08% | 0.0% |
| CRH | Buy | CRH PLC - SPONS ADR | $4,043,000 | -3.6% | 116,125 | +10.9% | 0.08% | +17.4% |
| VNOM | VIPER ENERGY PARTNERS LP | $4,002,000 | -9.8% | 150,000 | 0.0% | 0.08% | +9.6% | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $4,019,000 | -43.3% | 431,633 | -1.0% | 0.08% | -31.6% |
| AMGN | Buy | AMGEN | $3,944,000 | +3.5% | 16,210 | +2.8% | 0.08% | +25.4% |
| WHD | New | CACTUS, INC | $3,959,000 | – | 98,320 | +100.0% | 0.08% | – |
| MELI | MERCADOLIBRE INC | $3,821,000 | -46.5% | 6,000 | 0.0% | 0.08% | -35.6% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $3,767,000 | -6.5% | 21,671 | +4.7% | 0.08% | +13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,773,000 | -16.9% | 6,944 | -9.7% | 0.08% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $3,691,000 | -35.8% | 14,418 | -14.7% | 0.07% | -22.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,703,000 | -7.7% | 104,645 | -1.2% | 0.07% | +12.1% |
| DHR | DANAHER CORP | $3,713,000 | -13.6% | 14,644 | 0.0% | 0.07% | +4.2% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $3,622,000 | +2.9% | 92,305 | +22.8% | 0.07% | +24.1% |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $3,546,000 | -12.5% | 127,000 | 0.0% | 0.07% | +6.0% | |
| ADBE | ADOBE INC | $3,510,000 | -19.7% | 9,589 | 0.0% | 0.07% | -2.8% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,466,000 | -53.8% | 314,840 | -52.7% | 0.07% | -44.4% |
| New | WARNER BROS DISCOVERY INC | $3,419,000 | – | 254,761 | +100.0% | 0.07% | – | |
| MDLZ | Sell | MONDELEZ INTL INC | $3,349,000 | -4.8% | 53,934 | -3.7% | 0.07% | +15.5% |
| NOW | Buy | SERVICENOW | $3,324,000 | -5.1% | 6,991 | +11.2% | 0.07% | +13.8% |
| ABBV | Sell | ABBVIE INC COM | $3,192,000 | -8.9% | 20,839 | -3.6% | 0.06% | +10.3% |
| PGNY | New | PROGYNY | $3,167,000 | – | 109,024 | +100.0% | 0.06% | – |
| PBI | Sell | PITNEY BOWES INC | $3,092,000 | -30.6% | 854,175 | -0.2% | 0.06% | -15.1% |
| BKR | Buy | BAKER HUGHES CO | $3,046,000 | -20.4% | 105,495 | +0.4% | 0.06% | -3.2% |
| CVS | CVS HEALTH CORP | $3,061,000 | -8.5% | 33,038 | 0.0% | 0.06% | +10.9% | |
| WELL | WELLTOWER INC | $3,030,000 | -14.3% | 36,790 | 0.0% | 0.06% | +5.2% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $3,014,000 | -9.9% | 140,700 | 0.0% | 0.06% | +9.1% | |
| HDB | HDFC BANK LTD | $3,023,000 | -10.4% | 55,000 | 0.0% | 0.06% | +7.1% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,968,000 | +0.2% | 19,025 | -0.1% | 0.06% | +20.4% |
| EFX | EQUIFAX INC | $2,949,000 | -22.9% | 16,133 | 0.0% | 0.06% | -6.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,931,000 | -27.7% | 94,146 | -4.3% | 0.06% | -11.9% |
| NVDA | Sell | NVIDIA CORP | $2,904,000 | -55.5% | 19,155 | -19.8% | 0.06% | -45.8% |
| NVST | ENVISTA HOLDINGS CORP | $2,922,000 | -20.9% | 75,810 | 0.0% | 0.06% | -4.9% | |
| VICR | Sell | VICOR CORPORATION | $2,875,000 | -59.4% | 52,532 | -47.6% | 0.06% | -50.4% |
| LARK | Sell | LANDMARK BANCORP INC. | $2,852,000 | -3.8% | 112,541 | -0.0% | 0.06% | +16.3% |
| TSN | Sell | TYSON FOODS INC. | $2,870,000 | -4.3% | 33,350 | -0.3% | 0.06% | +16.3% |
| F | Buy | FORD MOTOR CO | $2,678,000 | -25.3% | 240,625 | +13.5% | 0.05% | -8.5% |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $2,633,000 | -14.2% | 72,706 | 0.0% | 0.05% | +3.9% | |
| USB | Sell | US BANCORP | $2,658,000 | -17.5% | 57,754 | -4.8% | 0.05% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,603,000 | +40.9% | 6,054 | +44.7% | 0.05% | +73.3% |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $2,580,000 | -20.7% | 100,000 | 0.0% | 0.05% | -3.7% | |
| STM | STMICOELECTRONICS NV-NY SHS | $2,536,000 | -27.2% | 80,600 | 0.0% | 0.05% | -10.5% | |
| IIIV | VERTICALS INC-CLASS A | $2,550,000 | -10.2% | 101,900 | 0.0% | 0.05% | +8.5% | |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $2,510,000 | -15.5% | 9,820 | -16.9% | 0.05% | +2.0% |
| NKE | Sell | NIKE INC | $2,517,000 | -33.2% | 24,626 | -12.1% | 0.05% | -19.4% |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | $2,454,000 | -13.0% | 21,367 | 0.0% | 0.05% | +4.3% | |
| SSNC | SS&C TECHNOLOGIES INC | $2,438,000 | -22.6% | 41,989 | 0.0% | 0.05% | -5.8% | |
| ESI | New | ELEMENT SOLUTIONS INC | $2,447,000 | – | 137,500 | +100.0% | 0.05% | – |
| TPG PARTNERS LLC | $2,391,000 | -20.7% | 100,000 | 0.0% | 0.05% | -4.0% | ||
| MCO | Sell | MOODY'S CORPORATION | $2,363,000 | -19.7% | 8,689 | -0.4% | 0.05% | -4.1% |
| CPB | Sell | CAMPBELL SOUP CO | $2,335,000 | +7.6% | 48,604 | -0.2% | 0.05% | +30.6% |
| EEFT | Buy | EURONET WORLDWIDE | $2,277,000 | -22.6% | 22,635 | +0.2% | 0.05% | -4.2% |
| KMX | CARMAX INC | $2,247,000 | -6.2% | 24,835 | 0.0% | 0.04% | +12.5% | |
| TDG | TRANSDIGM GROUP INCORPORATED | $2,249,000 | -17.6% | 4,190 | 0.0% | 0.04% | 0.0% | |
| SYK | Sell | STRYKER CORP | $2,221,000 | -28.3% | 11,164 | -3.6% | 0.04% | -13.7% |
| WLDN | WILLDAN GROUP INC | $2,190,000 | -10.1% | 79,400 | 0.0% | 0.04% | +10.0% | |
| ON | ON SEMICONDUCTOR CORP | $2,179,000 | -19.7% | 43,310 | 0.0% | 0.04% | -2.2% | |
| FSS | FEDERAL SIGNAL | $2,150,000 | +5.5% | 60,400 | 0.0% | 0.04% | +26.5% | |
| INTU | Sell | INTUIT INC | $2,148,000 | -29.5% | 5,572 | -12.1% | 0.04% | -14.0% |
| SI | New | SILVERGATE CAPITAL CORP | $2,133,000 | – | 39,845 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATERIALS | $2,078,000 | -35.6% | 22,837 | -6.7% | 0.04% | -20.8% |
| ABST | ABSOLUTE SOFTWARE CORPORATION | $2,078,000 | +2.0% | 240,200 | 0.0% | 0.04% | +23.5% | |
| NFLX | Sell | NETFLIX INC. | $2,099,000 | -69.2% | 12,001 | -34.1% | 0.04% | -62.8% |
| SOUTHWEST AIRLINES CO (LUV) -conv | $2,061,000 | -13.2% | 1,750,000 | 0.0% | 0.04% | +5.1% | ||
| AIR TRANSPORT SERVICES G (ATSGconv | $2,051,000 | -8.9% | 1,900,000 | 0.0% | 0.04% | +10.8% | ||
| HCA | Buy | HCA HEALTHCARE INC | $1,992,000 | -1.9% | 11,850 | +46.3% | 0.04% | +21.2% |
| ACEL | ACCEL ENTERTAINMENT INC | $1,994,000 | -12.8% | 187,800 | 0.0% | 0.04% | +5.3% | |
| STRIDE INC (LRN) - 18.9109 conconv | $1,975,000 | -0.5% | 2,000,000 | 0.0% | 0.04% | +21.2% | ||
| LYV | LIVE NATION ENTERTAINMENT INC. | $1,944,000 | -29.8% | 23,537 | 0.0% | 0.04% | -15.2% | |
| EIX | EDISON INTERNATIONAL INC | $1,932,000 | -9.8% | 30,550 | 0.0% | 0.04% | +11.4% | |
| DD | Buy | DUPONT DE NEMOURS INC (DD) | $1,880,000 | -24.2% | 33,821 | +0.4% | 0.04% | -7.3% |
| AOS | Buy | A. O. SMITH CORP | $1,922,000 | -1.1% | 35,145 | +15.6% | 0.04% | +18.8% |
| ISRG | INTUITIVE SURGICAL INC | $1,911,000 | -33.5% | 9,522 | 0.0% | 0.04% | -19.1% | |
| CLVT | CLARIVATE PLC | $1,885,000 | -17.3% | 136,000 | 0.0% | 0.04% | 0.0% | |
| DIS | Sell | DISNEY (WALT) CO. | $1,875,000 | -57.3% | 19,865 | -37.9% | 0.04% | -47.2% |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | $1,853,000 | -16.5% | 5,343 | 0.0% | 0.04% | 0.0% | |
| New | MITEK SYSTEMS INC (MITK) - 47.conv | $1,865,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| PINS | Sell | PINTEREST INC CL A | $1,840,000 | -87.1% | 101,300 | -82.6% | 0.04% | -84.3% |
| FICO | FAIR ISAAC CORP | $1,832,000 | -14.1% | 4,570 | 0.0% | 0.04% | +5.7% | |
| LULU | LULULEMON ATHLETICA, INC | $1,806,000 | -25.4% | 6,626 | 0.0% | 0.04% | -10.0% | |
| Sell | LUMENTUM HOLDINGS (LITE) - 10.conv | $1,793,000 | -22.6% | 1,750,000 | -12.5% | 0.04% | -5.3% | |
| BC | Sell | BRUNSWICK CORP | $1,774,000 | -26.8% | 27,135 | -9.4% | 0.04% | -12.5% |
| IAA | IAA, INC | $1,726,000 | -14.3% | 52,666 | 0.0% | 0.04% | +6.1% | |
| IP | Sell | INTERNATIONAL PAPER | $1,774,000 | -44.8% | 42,399 | -39.2% | 0.04% | -34.0% |
| VRRM | Sell | VERRA MOBILITY CORPORATION | $1,763,000 | -3.6% | 112,225 | -0.1% | 0.04% | +16.7% |
| COO | THE COOPER COS INC | $1,769,000 | -25.0% | 5,650 | 0.0% | 0.04% | -10.3% | |
| TRNS | TRANSCAT INC | $1,769,000 | -30.0% | 31,139 | 0.0% | 0.04% | -16.7% | |
| TREX | Buy | TREX COMPANY, INC | $1,755,000 | -1.1% | 32,247 | +18.7% | 0.04% | +20.7% |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,698,000 | -20.6% | 247,200 | 0.0% | 0.03% | -2.9% | |
| PATK | PATRICK INDUSTRIES INC | $1,664,000 | -14.0% | 32,100 | 0.0% | 0.03% | +3.1% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP (k-1 | $1,630,000 | +23.9% | 163,285 | +38.9% | 0.03% | +50.0% |
| ABMD | ABIOMED, INC. | $1,658,000 | -25.3% | 6,700 | 0.0% | 0.03% | -10.8% | |
| OMCL | OMNICELL INC | $1,672,000 | -12.2% | 14,700 | 0.0% | 0.03% | +6.5% | |
| WDAY | Sell | WORKDAY, INC. CL A | $1,671,000 | -46.4% | 11,975 | -8.0% | 0.03% | -35.3% |
| ANTM | ELEVANCE HEALTH INC | $1,629,000 | -1.7% | 3,375 | 0.0% | 0.03% | +22.2% | |
| ELAT | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $1,594,000 | -23.8% | 50,000 | 0.0% | 0.03% | -5.9% | |
| NOG | NORTHERN OIL AND GAS INC | $1,601,000 | -10.4% | 63,400 | 0.0% | 0.03% | +10.3% | |
| JCI | Sell | JOHNSON CONTROLS INC | $1,586,000 | -27.6% | 33,121 | -0.8% | 0.03% | -11.1% |
| MTN | Buy | VAIL RESORTS INC | $1,561,000 | +0.6% | 7,159 | +20.1% | 0.03% | +19.2% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,564,000 | -2.9% | 6,471 | -0.2% | 0.03% | +14.8% |
| Sell | CADRE HOLDINGS INC | $1,574,000 | -35.9% | 80,000 | -20.0% | 0.03% | -22.5% | |
| AEP | AMERICAN ELECTRIC POWER | $1,506,000 | -3.8% | 15,700 | 0.0% | 0.03% | +15.4% | |
| AVGO | Sell | BROADCOM INC (AVGO) | $1,495,000 | -51.4% | 3,077 | -37.0% | 0.03% | -41.2% |
| Sell | STEVANATO GROUP SPA | $1,433,000 | -77.6% | 90,665 | -71.5% | 0.03% | -72.6% | |
| UNVR | UNIVAR SOLUTIONS INC | $1,443,000 | -22.6% | 58,035 | 0.0% | 0.03% | -6.5% | |
| ENV | ENVESTNET INC | $1,425,000 | -29.1% | 27,005 | 0.0% | 0.03% | -12.1% | |
| HSTM | HEALTHSTREAM INC | $1,457,000 | +9.0% | 67,100 | 0.0% | 0.03% | +31.8% | |
| IHS HOLDING LTD | $1,462,000 | -5.7% | 140,000 | 0.0% | 0.03% | +11.5% | ||
| TFX | TELEFLEX INC. | $1,389,000 | -30.7% | 5,650 | 0.0% | 0.03% | -15.2% | |
| SSTK | SHUTTERSTOCK INC | $1,412,000 | -38.4% | 24,635 | 0.0% | 0.03% | -26.3% | |
| MBUU | MALIBU BOATS, INC | $1,402,000 | -9.1% | 26,600 | 0.0% | 0.03% | +12.0% | |
| LYFT | LYFT INC CLASS A | $1,421,000 | -65.4% | 107,000 | 0.0% | 0.03% | -58.8% | |
| SBUX | Sell | STARBUCKS CORP | $1,405,000 | -53.0% | 18,388 | -44.1% | 0.03% | -42.9% |
| STKL | Sell | SUNOPTA INC | $1,400,000 | +16.2% | 180,000 | -25.0% | 0.03% | +40.0% |
| IWD | ISHARES RUSSELL 1000 VALUE | $1,375,000 | -12.6% | 9,485 | 0.0% | 0.03% | +7.7% | |
| HILLMAN SOLUTIONS CORP | $1,382,000 | -27.3% | 160,000 | 0.0% | 0.03% | -9.7% | ||
| FND | Buy | FLOOR & DECOR HOLDINGS | $1,310,000 | +65.0% | 20,800 | +112.2% | 0.03% | +100.0% |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | $1,294,000 | -8.2% | 22,329 | 0.0% | 0.03% | +13.0% | |
| PCOR | PROCORE TECHNOLOGIES | $1,271,000 | -21.7% | 28,000 | 0.0% | 0.02% | -7.4% | |
| SPY | SPDR S&P 500 ETF | $1,232,000 | -16.5% | 3,265 | 0.0% | 0.02% | +4.2% | |
| IVV | ISHARES S&P 500 INDEX FUND | $1,252,000 | -16.4% | 3,301 | 0.0% | 0.02% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,229,000 | -20.1% | 28,490 | 0.0% | 0.02% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $1,199,000 | -16.0% | 36,194 | -3.9% | 0.02% | 0.0% |
| LGIH | LGI HOMES, INC. | $1,208,000 | -11.0% | 13,900 | 0.0% | 0.02% | +9.1% | |
| NOC | NORTHROP GRUMMAN CORP | $1,220,000 | +7.0% | 2,550 | 0.0% | 0.02% | +26.3% | |
| Z | ZILLOW GROUP, INC | $1,175,000 | -35.6% | 37,000 | 0.0% | 0.02% | -20.0% | |
| BUR | New | BURFORD CAPITAL LTD (BUR) | $1,192,000 | – | 118,100 | +100.0% | 0.02% | – |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,172,000 | -25.0% | 95,000 | 0.0% | 0.02% | -11.5% | |
| APOG | APOGEE ENTERPRISES INC | $1,153,000 | -17.3% | 29,400 | 0.0% | 0.02% | 0.0% | |
| CRNC | Buy | CERENCE INC | $1,158,000 | -8.1% | 45,900 | +31.5% | 0.02% | +9.5% |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | $1,166,000 | -5.6% | 47,850 | 0.0% | 0.02% | +15.0% | |
| RH | Buy | RH CO NPV | $1,167,000 | -16.8% | 5,500 | +27.9% | 0.02% | 0.0% |
| HOLLEY INC | $1,155,000 | -24.5% | 110,000 | 0.0% | 0.02% | -8.0% | ||
| CTVA | Buy | CORTEVA INC (CTVA) | $1,164,000 | +71.2% | 21,508 | +81.7% | 0.02% | +109.1% |
| TSLA | Sell | TESLA INC | $1,109,000 | -56.2% | 1,647 | -29.9% | 0.02% | -47.6% |
| GWW | Sell | GRAINGER W W INC | $1,079,000 | -17.4% | 2,374 | -6.3% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,119,000 | -5.2% | 106,878 | -1.5% | 0.02% | +15.8% |
| C | Sell | CITIGROUP INC | $1,124,000 | -22.5% | 24,430 | -10.0% | 0.02% | -8.3% |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | $1,034,000 | -4.8% | 10,106 | 0.0% | 0.02% | +16.7% | |
| CTAS | CINTAS CORPORATION | $1,046,000 | -12.2% | 2,800 | 0.0% | 0.02% | +5.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $1,041,000 | -28.6% | 5,225 | +0.4% | 0.02% | -12.5% |
| ENVIVA INC | $984,000 | -27.7% | 17,200 | 0.0% | 0.02% | -9.1% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,004,000 | +44.5% | 3,562 | +33.8% | 0.02% | +81.8% |
| YUM | Buy | YUM! BRANDS INC | $987,000 | +6.1% | 8,695 | +10.8% | 0.02% | +33.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $979,000 | -14.3% | 3,978 | -1.2% | 0.02% | +5.3% |
| DOV | Sell | DOVER CORP | $987,000 | -23.5% | 8,136 | -1.2% | 0.02% | -4.8% |
| VLO | VALERO ENERGY CORP | $1,001,000 | +4.6% | 9,420 | 0.0% | 0.02% | +25.0% | |
| New | GREENBRIER COS INC (GBX) - 18.conv | $930,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| WD | WALKER & DUNLOP INC (WD) | $954,000 | -25.5% | 9,900 | 0.0% | 0.02% | -9.5% | |
| ENTG | Buy | ENTEGRIS, INC | $941,000 | -26.4% | 10,215 | +4.8% | 0.02% | -9.5% |
| BIGC | Buy | BigCommerce HOLDINGS | $967,000 | -7.5% | 59,700 | +25.2% | 0.02% | +11.8% |
| ZTS | ZOETIS INC | $958,000 | -8.8% | 5,575 | 0.0% | 0.02% | +11.8% | |
| GREENBRIER COS INC (GBX) - 16.conv | $968,000 | -13.2% | 1,000,000 | 0.0% | 0.02% | +5.6% | ||
| LOW | Sell | LOWES COMPANIES INC. | $908,000 | -47.5% | 5,199 | -39.2% | 0.02% | -37.9% |
| VST | VISTRA ENERGY CORP | $891,000 | -1.8% | 39,000 | 0.0% | 0.02% | +20.0% | |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $909,000 | -24.1% | 7,100 | 0.0% | 0.02% | -10.0% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $896,000 | +2.3% | 43,700 | 0.0% | 0.02% | +28.6% | |
| THE REAL GOOD FOOD COMPANY | $914,000 | -11.0% | 130,000 | 0.0% | 0.02% | +5.9% | ||
| SRE | SEMPRA ENERGY | $917,000 | -10.6% | 6,100 | 0.0% | 0.02% | +5.9% | |
| CMC | Buy | COMMERCIAL METALS CO | $894,000 | -12.7% | 26,995 | +9.7% | 0.02% | +5.9% |
| LHCG | LHC GROUP INC | $921,000 | -7.6% | 5,916 | 0.0% | 0.02% | +12.5% | |
| EGHT | 8X8 INC. | $906,000 | -59.1% | 175,900 | 0.0% | 0.02% | -51.4% | |
| OSTK | Sell | OVERSTOCK.COM INC | $923,000 | -90.0% | 36,900 | -82.4% | 0.02% | -88.2% |
| TTE | TOTALENERGIES SE (FR) | $851,000 | +4.2% | 16,170 | 0.0% | 0.02% | +30.8% | |
| ATVI | ACTIVISION BLIZZARD INC. | $845,000 | -2.8% | 10,847 | 0.0% | 0.02% | +21.4% | |
| OSW | ONE SPA WORLD HOLDINGS | $863,000 | -29.7% | 120,300 | 0.0% | 0.02% | -15.0% | |
| ACN | Buy | ACCENTURE PLC | $794,000 | +19.2% | 2,860 | +44.8% | 0.02% | +45.5% |
| BLFS | Buy | BioLife Solutions | $812,000 | +24.0% | 58,800 | +104.2% | 0.02% | +45.5% |
| LRCX | Buy | LAM RESEARCH CORP | $820,000 | 0.0% | 1,925 | +26.2% | 0.02% | +14.3% |
| MCK | MCKESSON CORP | $816,000 | +6.7% | 2,500 | 0.0% | 0.02% | +23.1% | |
| MKC | Sell | MCCORMICK & CO INC | $737,000 | -17.3% | 8,850 | -0.8% | 0.02% | 0.0% |
| New | ETSY INC (ETSY) - 4.0518 convconv | $732,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $735,000 | -8.2% | 1,164 | -0.5% | 0.02% | +15.4% |
| ENPH | New | ENPHASE ENERGY | $747,000 | – | 3,825 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $763,000 | – | 15,775 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $711,000 | -18.9% | 2,606 | +4.8% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMODITY INDEX TRA | $717,000 | +2.3% | 26,896 | 0.0% | 0.01% | +16.7% | |
| INS | CORECARD CORP | $696,000 | -10.9% | 28,500 | 0.0% | 0.01% | +7.7% | |
| Sell | LULU'S FASCHION LOUNGE HOLDING | $716,000 | +12.6% | 65,950 | -29.7% | 0.01% | +40.0% | |
| EL | ESTEE LAUDER - CLASS A | $716,000 | -6.4% | 2,810 | 0.0% | 0.01% | +7.7% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $641,000 | -32.3% | 5,840 | -19.6% | 0.01% | -18.8% |
| New | PTC THERAPEUTICS INC (PTCT) -conv | $626,000 | – | 600,000 | +100.0% | 0.01% | – | |
| BLK | BLACKROCK INC | $670,000 | -20.3% | 1,100 | 0.0% | 0.01% | -7.1% | |
| MANH | New | MANHATTAN ASSOCIATES | $647,000 | – | 5,650 | +100.0% | 0.01% | – |
| LW | LAMB WESTON HOLDINGS INC | $643,000 | +19.3% | 9,000 | 0.0% | 0.01% | +44.4% | |
| PODD | INSULET CORP | $583,000 | -18.2% | 2,675 | 0.0% | 0.01% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $622,000 | -39.0% | 20,100 | 0.0% | 0.01% | -29.4% | |
| XYL | XYLEM INC. | $621,000 | -8.3% | 7,943 | 0.0% | 0.01% | +9.1% | |
| REPH | RECRO PHARMA INC | $549,000 | -55.8% | 690,000 | 0.0% | 0.01% | -45.0% | |
| FTNT | Buy | FORTINET INC. | $552,000 | -44.3% | 9,750 | +236.2% | 0.01% | -31.2% |
| IAU | ISHARES COMEX GOLD TRUST | $574,000 | -6.8% | 16,719 | 0.0% | 0.01% | +10.0% | |
| URI | UNITED RENTALS INC | $565,000 | -31.6% | 2,325 | 0.0% | 0.01% | -21.4% | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $555,000 | -32.2% | 40,000 | 0.0% | 0.01% | -21.4% | |
| EOG | Sell | EOG RESOURCES INC | $507,000 | -85.4% | 4,595 | -84.2% | 0.01% | -82.5% |
| Buy | CERENCE INC (CRNC) - 26.7271 cconv | $519,000 | +66.9% | 500,000 | +100.0% | 0.01% | +100.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $476,000 | -16.3% | 3,100 | 0.0% | 0.01% | +11.1% | |
| NSRGY | NESTLE S A SPONSORED ADR REPST | $506,000 | -10.9% | 4,346 | 0.0% | 0.01% | +11.1% | |
| HAS | HASBRO INC | $484,000 | 0.0% | 5,905 | 0.0% | 0.01% | +25.0% | |
| AIRSCULPT TECHNOLOGIES INC | $504,000 | -56.7% | 85,000 | 0.0% | 0.01% | -47.4% | ||
| TRAVERE THERAPEUTICS INC (TVTXconv | $499,000 | -5.8% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| WOPEY | New | WOODSIDE ENERGY GROUP ADR | $505,000 | – | 23,407 | +100.0% | 0.01% | – |
| EXACT SCIENCES (EXAS) - 8.2076conv | $515,000 | -21.9% | 750,000 | 0.0% | 0.01% | -9.1% | ||
| ABNB | AIRBNB INC | $430,000 | -48.1% | 4,825 | 0.0% | 0.01% | -35.7% | |
| PRMW | PRIMO WATER CORP | $468,000 | -6.2% | 35,000 | 0.0% | 0.01% | +12.5% | |
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $458,000 | -12.4% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| LASR | NLIGHT INC | $437,000 | -41.1% | 42,800 | 0.0% | 0.01% | -25.0% | |
| TJX | Sell | TJX COMPANIES INC | $448,000 | -63.1% | 8,027 | -60.0% | 0.01% | -55.0% |
| APELLIS PHARMACEUTICALS INC (Aconv | $448,000 | -5.7% | 300,000 | 0.0% | 0.01% | +12.5% | ||
| EVRG | EVERGY INC | $429,000 | -4.7% | 6,579 | 0.0% | 0.01% | +28.6% | |
| BA | BOEING CO. | $441,000 | -28.6% | 3,225 | 0.0% | 0.01% | -10.0% | |
| TEAM | New | ATLASSIAN CORPORATION PLC | $384,000 | – | 2,050 | +100.0% | 0.01% | – |
| SJM | JM SMUCKER CO | $421,000 | -5.4% | 3,285 | 0.0% | 0.01% | +14.3% | |
| MDB | Sell | MongoDB, INC | $406,000 | -57.9% | 1,565 | -28.0% | 0.01% | -50.0% |
| INMD | Buy | IN MODE LTD | $393,000 | -36.3% | 17,520 | +4.8% | 0.01% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $391,000 | -45.9% | 5,114 | -22.7% | 0.01% | -33.3% |
| Sell | KYNDRYL HOLDINGS INC | $418,000 | -25.8% | 42,737 | -0.3% | 0.01% | -11.1% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $355,000 | -11.9% | 1,949 | +1.3% | 0.01% | 0.0% |
| ETN | EATON CORP PLC | $326,000 | -17.0% | 2,591 | 0.0% | 0.01% | +16.7% | |
| TWLO | New | TWILIO INC - A | $325,000 | – | 3,875 | +100.0% | 0.01% | – |
| KRE | SPIDER KBW REGIONAL BANKING | $327,000 | -15.7% | 5,625 | 0.0% | 0.01% | +16.7% | |
| LUCID DIAGNOSTICS INC | $301,000 | -32.7% | 133,000 | 0.0% | 0.01% | -14.3% | ||
| XME | Sell | SPDR S&P METALS & MINING ETF | $292,000 | -56.4% | 6,725 | -38.4% | 0.01% | -45.5% |
| ORCL | ORACLE CORP | $310,000 | -15.5% | 4,435 | 0.0% | 0.01% | 0.0% | |
| GOEDWS | GOEDEKER WRTS -buy 1 GOED @2.2wt | $312,000 | -58.0% | 1,200,000 | 0.0% | 0.01% | -50.0% | |
| NTAP | Sell | NETAPP INC | $315,000 | -62.0% | 4,825 | -51.6% | 0.01% | -57.1% |
| FANUY | FANUC CORP ADR | $281,000 | -12.5% | 18,000 | 0.0% | 0.01% | +20.0% | |
| FSV | FIRSTSERVICE CORP NEW | $308,000 | -16.5% | 2,545 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 - INDEX F | $313,000 | -17.6% | 1,851 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS | $283,000 | -0.7% | 1,315 | 0.0% | 0.01% | +20.0% | |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $248,000 | -95.7% | 129,251 | -81.8% | 0.01% | -94.7% |
| UMBF | Sell | UMB FINANCIAL CORP | $261,000 | -16.9% | 3,030 | -6.2% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTERNATIONAL (P | $249,000 | +5.1% | 2,518 | 0.0% | 0.01% | +25.0% | |
| HUBS | Sell | HUBSPOT INC | $256,000 | -59.3% | 850 | -35.8% | 0.01% | -50.0% |
| LTHM | Sell | LIVENT CORP | $215,000 | -19.2% | 9,478 | -7.0% | 0.00% | 0.0% |
| AMRN | AMARIN CORP | $155,000 | -54.8% | 104,200 | 0.0% | 0.00% | -50.0% | |
| ANDD | Exit | ANR - CONTINGENT REV PYMT THRUrt | $0 | – | -3,797,345 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY, INC | $0 | – | -1,856 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -530 | -100.0% | -0.00% | – |
| BAYRY | Exit | BAYER AKTIENGES - SPONSORED AD | $0 | – | -13,600 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -5,158 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -164,300 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,825 | -100.0% | -0.01% | – |
| DASTY | Exit | DASSAULT SYSTEMS SA-ADR (FR) A | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | INVACARE CORP (IVC) - conv ratconv | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS, INC. | $0 | – | -3,360 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMI ADR | $0 | – | -3,310 | -100.0% | -0.01% | – |
| Exit | ZYNGA INC (ZNGA)- conv ratio 1conv | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | PTC THERAPEUTICS INC 144A (PTCconv | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | ARRAY TECHNOLOGIES INC 144A (Aconv | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | ETSY INC (ETSY) 144A - 4.0518conv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -4,506 | -100.0% | -0.02% | – |
| Exit | PATRICK INDUSTRIES INC (PATK)conv | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -7,720 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,470 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -33,742 | -100.0% | -0.02% | – |
| Exit | GREENBRIER COS INC (GBX) 144Aconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,341 | -100.0% | -0.02% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -238,060 | -100.0% | -0.03% | – |
| NPCE | Exit | NueroPace | $0 | – | -199,919 | -100.0% | -0.03% | – |
| Exit | J2 GLOBAL COMMUNICATIONS (JCOMconv | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -64,085 | -100.0% | -0.03% | – |
| Exit | PRA GROUP INC (PRAA) - 21.6275conv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | MITEK SYSTEMS INC 144A FOR LIFconv | $0 | – | -2,250,000 | -100.0% | -0.04% | – | |
| CHE | Exit | CHEMED CORP | $0 | – | -5,500 | -100.0% | -0.05% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -362,973 | -100.0% | -0.09% | – |
| BALY | Exit | BALLY'S CORPORATION | $0 | – | -240,245 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -60,360 | -100.0% | -0.13% | – |
| QDEL | Exit | QUIDEL CORPORATION | $0 | – | -78,100 | -100.0% | -0.14% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC. | $0 | – | -1,303,920 | -100.0% | -0.15% | – |
| QTRX | Exit | QUANTERIX CORP (QTRX) | $0 | – | -384,675 | -100.0% | -0.18% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -852,935 | -100.0% | -0.26% | – |
| AZPN | Exit | ASPEN TECHNOLOGY, INC. | $0 | – | -129,094 | -100.0% | -0.35% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -622,382 | -100.0% | -0.45% | – |
| GSK | Exit | GLAXO SMITHKLINE ADR | $0 | – | -702,379 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2022-11-03 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.