Kornitzer Capital Management

Kornitzer Capital Management as of March 31, 2022

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 505 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $219M 710k 308.31
Apple (AAPL) 1.7 $101M 578k 174.61
Hess (HES) 1.4 $84M 783k 107.04
Chevron Corporation (CVX) 1.3 $77M 474k 162.83
Costco Wholesale Corporation (COST) 1.2 $75M 131k 575.85
Pepsi (PEP) 1.2 $73M 435k 167.38
Arthur J. Gallagher & Co. (AJG) 1.0 $63M 361k 174.60
Waste Management (WM) 1.0 $62M 392k 158.50
Johnson & Johnson (JNJ) 1.0 $61M 345k 177.23
Procter & Gamble Company (PG) 1.0 $61M 396k 152.80
Pfizer (PFE) 1.0 $60M 1.2M 51.77
Qualcomm (QCOM) 1.0 $59M 386k 152.82
Exxon Mobil Corporation (XOM) 1.0 $59M 710k 82.59
ConocoPhillips (COP) 0.9 $57M 565k 100.00
S&p Global (SPGI) 0.9 $55M 134k 410.18
Alphabet Inc Class A cs (GOOGL) 0.9 $52M 19k 2781.37
Eli Lilly & Co. (LLY) 0.9 $52M 181k 286.37
Schlumberger (SLB) 0.8 $51M 1.2M 41.31
Tenable Hldgs (TENB) 0.8 $51M 887k 57.79
Cisco Systems (CSCO) 0.8 $49M 884k 55.76
Apa Corporation (APA) 0.8 $49M 1.2M 41.33
Merck & Co (MRK) 0.8 $48M 581k 82.05
MasTec (MTZ) 0.8 $47M 540k 87.10
Taskus (TASK) 0.8 $47M 1.2M 38.46
Kinder Morgan (KMI) 0.8 $47M 2.5M 18.91
Coca-Cola Company (KO) 0.8 $46M 744k 62.00
Varonis Sys (VRNS) 0.7 $43M 909k 47.54
Msci (MSCI) 0.7 $43M 86k 502.88
Healthequity (HQY) 0.7 $41M 613k 67.44
Martin Marietta Materials (MLM) 0.7 $40M 105k 384.89
Calix (CALX) 0.6 $38M 886k 42.91
Intel Corporation (INTC) 0.6 $38M 766k 49.56
Verizon Communications (VZ) 0.6 $37M 735k 50.94
Truist Financial Corp equities (TFC) 0.6 $37M 652k 56.70
Abbott Laboratories (ABT) 0.6 $36M 308k 118.36
Universal Display Corporation (OLED) 0.6 $35M 209k 166.95
Kimberly-Clark Corporation (KMB) 0.6 $35M 284k 123.16
Everi Hldgs (EVRI) 0.6 $35M 1.6M 21.00
Ligand Pharmaceuticals In (LGND) 0.6 $34M 303k 112.49
International Business Machines (IBM) 0.6 $34M 262k 130.02
Clorox Company (CLX) 0.6 $34M 241k 139.03
Amazon (AMZN) 0.5 $33M 10k 3259.95
Verisk Analytics (VRSK) 0.5 $33M 152k 214.63
DV (DV) 0.5 $32M 1.3M 25.17
Allstate Corporation (ALL) 0.5 $32M 232k 138.51
Ametek (AME) 0.5 $32M 240k 133.18
Palo Alto Networks (PANW) 0.5 $31M 50k 622.51
GlaxoSmithKline 0.5 $31M 702k 43.56
Dow (DOW) 0.5 $30M 470k 63.72
General Dynamics Corporation (GD) 0.5 $30M 123k 241.18
Natera (NTRA) 0.5 $29M 722k 40.68
Copart (CPRT) 0.5 $29M 231k 125.47
Cleveland-cliffs (CLF) 0.5 $29M 898k 32.21
Wal-Mart Stores (WMT) 0.5 $29M 191k 148.92
CoStar (CSGP) 0.5 $28M 426k 66.61
General Mills (GIS) 0.5 $28M 415k 67.72
Horizon Therapeutics 0.5 $28M 265k 105.21
Citizens Financial (CFG) 0.5 $27M 604k 45.33
Digital Turbine (APPS) 0.4 $27M 622k 43.81
ICF International (ICFI) 0.4 $27M 287k 94.14
Tractor Supply Company (TSCO) 0.4 $27M 115k 233.37
MGM Resorts International. (MGM) 0.4 $26M 625k 41.94
Generac Holdings (GNRC) 0.4 $26M 86k 297.27
stock 0.4 $26M 172k 148.61
Air Transport Services (ATSG) 0.4 $25M 755k 33.45
Icon (ICLR) 0.4 $25M 103k 243.22
Cincinnati Financial Corporation (CINF) 0.4 $25M 183k 135.96
Expedia (EXPE) 0.4 $25M 127k 195.67
Godaddy Inc cl a (GDDY) 0.4 $25M 297k 83.70
Transunion (TRU) 0.4 $25M 240k 103.34
At&t (T) 0.4 $25M 1.0M 23.63
Boston Scientific Corporation (BSX) 0.4 $24M 543k 44.29
Open Lending Corp (LPRO) 0.4 $24M 1.3M 18.91
Nv5 Holding (NVEE) 0.4 $24M 180k 133.30
Builders FirstSource (BLDR) 0.4 $24M 369k 64.54
Avantor (AVTR) 0.4 $24M 695k 33.82
F5 Networks (FFIV) 0.4 $23M 111k 208.95
Catalent (CTLT) 0.4 $23M 207k 110.90
Fastenal Company (FAST) 0.4 $23M 381k 59.40
Edwards Lifesciences (EW) 0.4 $22M 191k 117.72
Archer Daniels Midland Company (ADM) 0.4 $22M 248k 90.26
Take-Two Interactive Software (TTWO) 0.4 $22M 145k 153.74
Upwork (UPWK) 0.4 $22M 960k 23.24
AstraZeneca (AZN) 0.4 $22M 333k 66.34
ConAgra Foods (CAG) 0.4 $22M 655k 33.57
Global Payments (GPN) 0.4 $22M 160k 136.84
Halozyme Therapeutics (HALO) 0.4 $22M 547k 39.88
Facebook Inc cl a (META) 0.4 $21M 96k 222.37
Aspen Technology 0.4 $21M 129k 165.37
Privia Health Group (PRVA) 0.4 $21M 799k 26.73
WESCO International (WCC) 0.3 $21M 163k 130.14
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $21M 383k 54.93
Uber Technologies (UBER) 0.3 $21M 581k 35.68
Gilead Sciences (GILD) 0.3 $21M 349k 59.45
Kellogg Company (K) 0.3 $21M 320k 64.49
Rio Tinto (RIO) 0.3 $20M 254k 80.40
Bristol Myers Squibb (BMY) 0.3 $20M 275k 73.03
Booking Holdings (BKNG) 0.3 $20M 8.5k 2348.47
Castle Biosciences (CSTL) 0.3 $20M 444k 44.86
Micron Technology (MU) 0.3 $20M 253k 77.89
FTI Consulting (FCN) 0.3 $20M 125k 157.22
Synopsys (SNPS) 0.3 $19M 58k 333.27
Eventbrite (EB) 0.3 $19M 1.3M 14.77
United Parcel Service (UPS) 0.3 $19M 88k 214.46
Charles River Laboratories (CRL) 0.3 $19M 66k 283.97
Cme (CME) 0.3 $19M 79k 237.86
MaxLinear (MXL) 0.3 $19M 321k 58.35
Keysight Technologies (KEYS) 0.3 $19M 119k 157.97
Medtronic (MDT) 0.3 $19M 169k 110.95
Advanced Drain Sys Inc Del (WMS) 0.3 $18M 155k 118.81
Intercontinental Exchange (ICE) 0.3 $18M 138k 132.12
B&G Foods (BGS) 0.3 $18M 667k 26.98
3M Company (MMM) 0.3 $18M 120k 148.88
Palomar Hldgs (PLMR) 0.3 $18M 279k 63.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $18M 861k 20.48
Diageo (DEO) 0.3 $17M 86k 203.14
Evolent Health (EVH) 0.3 $17M 536k 32.30
Amphenol Corporation (APH) 0.3 $17M 228k 75.35
Callaway Golf Company (MODG) 0.3 $17M 726k 23.42
Alphabet Inc Class C cs (GOOG) 0.3 $17M 6.1k 2792.98
International Flavors & Fragrances (IFF) 0.3 $17M 129k 131.33
National Instruments 0.3 $17M 417k 40.59
SYSCO Corporation (SYY) 0.3 $17M 206k 81.65
Aon (AON) 0.3 $17M 52k 325.63
Establishment Labs Holdings Ord (ESTA) 0.3 $17M 248k 67.39
Equinix (EQIX) 0.3 $17M 23k 741.63
Visa (V) 0.3 $16M 74k 221.77
Guess? (GES) 0.3 $16M 741k 21.85
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $16M 186k 85.59
Baxter International (BAX) 0.3 $16M 204k 77.54
Steven Madden (SHOO) 0.3 $16M 408k 38.64
Adtran 0.3 $16M 853k 18.45
Ciena Corporation (CIEN) 0.3 $16M 258k 60.63
FleetCor Technologies 0.3 $16M 62k 249.06
Arista Networks (ANET) 0.2 $15M 109k 138.98
Alcon (ALC) 0.2 $15M 188k 79.33
Genuine Parts Company (GPC) 0.2 $15M 117k 126.02
STAAR Surgical Company (STAA) 0.2 $15M 185k 79.91
Bio-Rad Laboratories (BIO) 0.2 $15M 26k 563.22
Ingersoll Rand (IR) 0.2 $15M 289k 50.35
Shoals Technologies Group Cl A Ord (SHLS) 0.2 $15M 851k 17.04
Summit Matls Inc cl a (SUM) 0.2 $14M 463k 31.06
PGT 0.2 $14M 796k 17.98
Pinterest Inc Cl A (PINS) 0.2 $14M 581k 24.61
Emerson Electric (EMR) 0.2 $14M 145k 98.05
John Bean Technologies Corporation (JBT) 0.2 $14M 120k 118.47
Guidewire Software (GWRE) 0.2 $14M 150k 94.62
UnitedHealth (UNH) 0.2 $14M 28k 509.96
Penn National Gaming (PENN) 0.2 $14M 330k 42.42
IDEXX Laboratories (IDXX) 0.2 $14M 26k 547.05
Helmerich & Payne (HP) 0.2 $14M 327k 42.78
Zuora Inc ordinary shares (ZUO) 0.2 $14M 934k 14.98
Lovesac Company (LOVE) 0.2 $14M 256k 54.06
Transmedics Group (TMDX) 0.2 $14M 512k 26.94
Peregrine Pharmaceuticals (CDMO) 0.2 $14M 675k 20.37
Sterling Check Corp (STER) 0.2 $14M 511k 26.43
Taiwan Semiconductor Mfg (TSM) 0.2 $14M 129k 104.26
Hamilton Lane Inc Common (HLNE) 0.2 $13M 173k 77.29
Roche Holding (RHHBY) 0.2 $13M 268k 49.78
Autodesk (ADSK) 0.2 $13M 62k 214.35
Chipotle Mexican Grill (CMG) 0.2 $13M 8.4k 1582.04
Asml Holding (ASML) 0.2 $13M 20k 667.92
Codexis (CDXS) 0.2 $13M 638k 20.62
Brp Group (BRP) 0.2 $13M 488k 26.83
Delphi Automotive Inc international (APTV) 0.2 $13M 108k 119.71
Veeva Sys Inc cl a (VEEV) 0.2 $13M 60k 212.46
Digital Realty Trust (DLR) 0.2 $13M 90k 141.81
Linde 0.2 $13M 40k 319.43
Ban (TBBK) 0.2 $13M 445k 28.33
Agilent Technologies Inc C ommon (A) 0.2 $13M 94k 132.33
Epam Systems (EPAM) 0.2 $12M 42k 296.60
Sba Communications Corp (SBAC) 0.2 $12M 36k 344.10
JPMorgan Chase & Co. (JPM) 0.2 $12M 90k 136.32
BP (BP) 0.2 $12M 417k 29.40
FMC Corporation (FMC) 0.2 $12M 93k 131.57
Paya Holdings Inc-a 0.2 $12M 2.1M 5.86
Marriott International (MAR) 0.2 $12M 68k 175.74
FedEx Corporation (FDX) 0.2 $12M 52k 231.38
Five Below (FIVE) 0.2 $12M 75k 158.37
Lumentum Hldgs (LITE) 0.2 $12M 122k 97.60
Abb (ABBNY) 0.2 $12M 368k 32.34
Eastman Chemical Company (EMN) 0.2 $12M 106k 112.06
Tyler Technologies (TYL) 0.2 $12M 27k 444.90
Customers Ban (CUBI) 0.2 $12M 225k 52.14
Darden Restaurants (DRI) 0.2 $12M 88k 132.95
Kraft Heinz (KHC) 0.2 $12M 297k 39.39
Republic Services (RSG) 0.2 $12M 88k 132.49
Compass Minerals International (CMP) 0.2 $12M 183k 62.79
Newmont Mining Corporation (NEM) 0.2 $12M 145k 79.45
Illumina (ILMN) 0.2 $11M 33k 349.39
European Wax Center Inc-a (EWCZ) 0.2 $11M 383k 29.56
McDonald's Corporation (MCD) 0.2 $11M 46k 247.28
Quanterix Ord (QTRX) 0.2 $11M 385k 29.19
Morningstar (MORN) 0.2 $11M 41k 273.17
Deckers Outdoor Corporation (DECK) 0.2 $11M 39k 273.77
Paychex (PAYX) 0.2 $11M 78k 136.47
Union Pacific Corporation (UNP) 0.2 $11M 38k 273.21
Figs (FIGS) 0.2 $10M 477k 21.52
Wingstop (WING) 0.2 $10M 87k 117.35
KLA-Tencor Corporation (KLAC) 0.2 $10M 28k 366.06
Syneos Health 0.2 $10M 123k 80.95
Marathon Petroleum Corp (MPC) 0.2 $9.8M 114k 85.50
VAALCO Energy (EGY) 0.2 $9.5M 1.5M 6.53
Solaredge Technologies (SEDG) 0.2 $9.3M 29k 322.37
Boston Beer Company (SAM) 0.2 $9.3M 24k 388.48
Canadian Pacific Railway 0.2 $9.2M 112k 82.54
Overstock (BYON) 0.2 $9.2M 209k 44.00
Paypal Holdings (PYPL) 0.1 $9.1M 78k 115.65
Canadian Natl Ry (CNI) 0.1 $9.0M 67k 134.13
Hf Sinclair Corp (DINO) 0.1 $8.9M 224k 39.85
Colgate-Palmolive Company (CL) 0.1 $8.9M 117k 75.83
OraSure Technologies (OSUR) 0.1 $8.8M 1.3M 6.78
Quidel Corporation 0.1 $8.8M 78k 112.46
Silicon Laboratories (SLAB) 0.1 $8.8M 58k 150.20
Rush Street Interactive (RSI) 0.1 $8.7M 1.2M 7.27
Bunge 0.1 $8.6M 77k 110.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $8.5M 569k 15.03
Cbre Group Inc Cl A (CBRE) 0.1 $8.5M 93k 91.53
Novo Nordisk A/S (NVO) 0.1 $8.4M 76k 111.05
Corning Incorporated (GLW) 0.1 $8.4M 229k 36.91
First Advantage Corp (FA) 0.1 $8.3M 413k 20.19
Bio-techne Corporation (TECH) 0.1 $8.3M 19k 433.06
MasterCard Incorporated (MA) 0.1 $8.2M 23k 357.36
ICICI Bank (IBN) 0.1 $8.1M 428k 18.94
Norfolk Southern (NSC) 0.1 $8.0M 28k 285.21
Endava Plc ads (DAVA) 0.1 $7.7M 58k 133.03
Zimmer Holdings (ZBH) 0.1 $7.7M 60k 127.90
Home Depot (HD) 0.1 $7.6M 26k 299.35
Dollar General (DG) 0.1 $7.6M 34k 222.63
Array Technologies (ARRY) 0.1 $7.5M 666k 11.27
Match Group (MTCH) 0.1 $7.5M 69k 108.74
Bally's Corp (BALY) 0.1 $7.4M 240k 30.74
Cambium Networks Corp (CMBM) 0.1 $7.4M 312k 23.64
Sap (SAP) 0.1 $7.2M 65k 110.96
MercadoLibre (MELI) 0.1 $7.1M 6.0k 1189.50
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $7.1M 436k 16.25
Vicor Corporation (VICR) 0.1 $7.1M 100k 70.55
Brooks Automation (AZTA) 0.1 $7.0M 84k 82.88
Vivid Seats (SEAT) 0.1 $6.9M 628k 11.06
First Watch Restaurant Groupco (FWRG) 0.1 $6.9M 531k 13.05
Netflix (NFLX) 0.1 $6.8M 18k 374.57
Janus International Group In (JBI) 0.1 $6.7M 748k 9.00
Chart Industries (GTLS) 0.1 $6.6M 39k 171.78
NVIDIA Corporation (NVDA) 0.1 $6.5M 24k 272.84
Encompass Health Corp (EHC) 0.1 $6.5M 92k 71.10
Stevanato Group S P A (STVN) 0.1 $6.4M 318k 20.12
Paragon 28 (FNA) 0.1 $6.3M 376k 16.74
Delek Logistics Partners (DKL) 0.1 $6.2M 140k 43.99
Northern Trust Corporation (NTRS) 0.1 $6.1M 53k 116.45
Karat Packaging (KRT) 0.1 $6.0M 303k 19.85
Verrica Pharmaceuticals (VRCA) 0.1 $5.8M 709k 8.11
MarketAxess Holdings (MKTX) 0.1 $5.8M 17k 340.22
BHP Billiton (BHP) 0.1 $5.6M 73k 77.25
Analog Devices (ADI) 0.1 $5.6M 34k 165.18
Hydrofarm Holdings Group Ord (HYFM) 0.1 $5.5M 363k 15.15
Suncor Energy (SU) 0.1 $5.4M 166k 32.59
Gartner (IT) 0.1 $5.2M 18k 297.49
Sanofi-Aventis SA (SNY) 0.1 $5.1M 100k 51.34
Kinsale Cap Group (KNSL) 0.1 $5.1M 22k 228.02
Texas Roadhouse (TXRH) 0.1 $5.0M 59k 83.73
Yum China Holdings (YUMC) 0.1 $5.0M 119k 41.54
BorgWarner (BWA) 0.1 $4.9M 126k 38.90
salesforce (CRM) 0.1 $4.7M 22k 212.30
Air Products & Chemicals (APD) 0.1 $4.6M 18k 249.93
Phillips 66 (PSX) 0.1 $4.6M 53k 86.39
Thermo Fisher Scientific (TMO) 0.1 $4.5M 7.7k 590.68
Pitney Bowes (PBI) 0.1 $4.5M 856k 5.20
Viper Energy Partners 0.1 $4.4M 150k 29.57
Walt Disney Company (DIS) 0.1 $4.4M 32k 137.17
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 9.6k 455.63
Raytheon Technologies Corp (RTX) 0.1 $4.3M 44k 99.06
Danaher Corporation (DHR) 0.1 $4.3M 15k 293.36
CRH 0.1 $4.2M 105k 40.06
Unilever (UL) 0.1 $4.2M 92k 45.57
Lyft (LYFT) 0.1 $4.1M 107k 38.40
Bank of America Corporation (BAC) 0.1 $4.1M 98k 41.22
Smith & Nephew (SNN) 0.1 $4.1M 127k 31.90
Honeywell International (HON) 0.1 $4.0M 21k 194.58
Keurig Dr Pepper (KDP) 0.1 $4.0M 106k 37.90
Grid Dynamics Hldgs (GDYN) 0.1 $4.0M 281k 14.08
Equifax (EFX) 0.1 $3.8M 16k 237.09
Baker Hughes A Ge Company (BKR) 0.1 $3.8M 105k 36.41
Amgen (AMGN) 0.1 $3.8M 16k 241.80
Nike (NKE) 0.1 $3.8M 28k 134.57
Envista Hldgs Corp (NVST) 0.1 $3.7M 76k 48.71
Ford Motor Company (F) 0.1 $3.6M 212k 16.91
Welltower Inc Com reit (WELL) 0.1 $3.5M 37k 96.14
Comcast Corporation (CMCSA) 0.1 $3.5M 75k 46.82
Mondelez Int (MDLZ) 0.1 $3.5M 56k 62.79
Abbvie (ABBV) 0.1 $3.5M 22k 162.13
Servicenow (NOW) 0.1 $3.5M 6.3k 556.95
STMicroelectronics (STM) 0.1 $3.5M 81k 43.23
EOG Resources (EOG) 0.1 $3.5M 29k 119.23
HDFC Bank (HDB) 0.1 $3.4M 55k 61.33
Compass Diversified Holdings (CODI) 0.1 $3.3M 141k 23.77
CVS Caremark Corporation (CVS) 0.1 $3.3M 33k 101.22
Gfl Environmental Inc sub vtg (GFL) 0.1 $3.3M 100k 32.54
Applied Materials (AMAT) 0.1 $3.2M 25k 131.78
U.S. Bancorp (USB) 0.1 $3.2M 61k 53.15
International Paper Company (IP) 0.1 $3.2M 70k 46.14
Ss&c Technologies Holding (SSNC) 0.1 $3.1M 42k 75.02
Workday Inc cl a (WDAY) 0.1 $3.1M 13k 239.49
Stryker Corporation (SYK) 0.1 $3.1M 12k 267.35
Broadcom (AVGO) 0.1 $3.1M 4.9k 629.61
Community Healthcare Tr (CHCT) 0.1 $3.1M 73k 42.21
Intuit (INTU) 0.1 $3.0M 6.3k 480.83
TPG (TPG) 0.0 $3.0M 100k 30.14
Tyson Foods (TSN) 0.0 $3.0M 34k 89.63
Starbucks Corporation (SBUX) 0.0 $3.0M 33k 90.98
American Tower Reit (AMT) 0.0 $3.0M 12k 251.18
Landmark Ban (LARK) 0.0 $3.0M 113k 26.33
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0M 19k 155.66
Moody's Corporation (MCO) 0.0 $2.9M 8.7k 337.46
Euronet Worldwide (EEFT) 0.0 $2.9M 23k 130.13
Intuitive Surgical (ISRG) 0.0 $2.9M 9.5k 301.72
I3 Verticals (IIIV) 0.0 $2.8M 102k 27.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 21k 132.07
Chemed Corp Com Stk (CHE) 0.0 $2.8M 5.5k 506.55
Live Nation Entertainment (LYV) 0.0 $2.8M 24k 117.64
TransDigm Group Incorporated (TDG) 0.0 $2.7M 4.2k 651.55
ON Semiconductor (ON) 0.0 $2.7M 43k 62.62
Tesla Motors (TSLA) 0.0 $2.5M 2.4k 1077.45
Transcat (TRNS) 0.0 $2.5M 31k 81.15
Dupont De Nemours (DD) 0.0 $2.5M 34k 73.57
Cadre Hldgs (CDRE) 0.0 $2.5M 100k 24.56
Willdan (WLDN) 0.0 $2.4M 79k 30.69
Brunswick Corporation (BC) 0.0 $2.4M 30k 80.87
Lululemon Athletica (LULU) 0.0 $2.4M 6.6k 365.23
CarMax (KMX) 0.0 $2.4M 25k 96.48
Southwest Airlines Conv (Principal) 0.0 $2.4M 1.8M 1.36
Cooper Companies 0.0 $2.4M 5.7k 417.52
Lumentum Holdings Conv (Principal) 0.0 $2.3M 2.0M 1.16
Shutterstock (SSTK) 0.0 $2.3M 25k 93.08
Accel Entmt (ACEL) 0.0 $2.3M 188k 12.18
Clarivate Analytics Plc sn (CLVT) 0.0 $2.3M 136k 16.76
Air Transport Services G Conv (Principal) 0.0 $2.3M 1.9M 1.19
Mitek Systems Inc 144a For Lif Conv (Principal) 0.0 $2.2M 2.3M 0.99
Abiomed 0.0 $2.2M 6.7k 331.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 5.3k 415.12
8x8 (EGHT) 0.0 $2.2M 176k 12.59
Pra Group Conv (Principal) 0.0 $2.2M 2.0M 1.11
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 33k 65.58
Campbell Soup Company (CPB) 0.0 $2.2M 49k 44.58
Edison International (EIX) 0.0 $2.1M 31k 70.11
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.1M 247k 8.65
Fair Isaac Corporation (FICO) 0.0 $2.1M 4.6k 466.52
Elanco Animal Hlth 5 Conv Prd PFD CV 0.0 $2.1M 50k 41.82
Federal Signal Corporation (FSS) 0.0 $2.0M 60k 33.74
Absolute Software Corporation 0.0 $2.0M 240k 8.48
Hca Holdings (HCA) 0.0 $2.0M 8.1k 250.62
Iaa 0.0 $2.0M 53k 38.24
Envestnet (ENV) 0.0 $2.0M 27k 74.43
Teleflex Incorporated (TFX) 0.0 $2.0M 5.7k 354.87
Stride Conv (Principal) 0.0 $2.0M 2.0M 0.99
A. O. Smith Corporation (AOS) 0.0 $1.9M 30k 63.89
Patrick Industries (PATK) 0.0 $1.9M 32k 60.31
Omnicell (OMCL) 0.0 $1.9M 15k 129.52
Hillman Solutions Corp (HLMN) 0.0 $1.9M 160k 11.88
Univar 0.0 $1.9M 58k 32.14
Lockheed Martin Corporation (LMT) 0.0 $1.8M 4.2k 441.44
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.8M 112k 16.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.8M 37k 49.30
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.8M 63k 28.19
Trex Company (TREX) 0.0 $1.8M 27k 65.32
Tripadvisor (TRIP) 0.0 $1.7M 64k 27.12
Lowe's Companies (LOW) 0.0 $1.7M 8.5k 202.25
J2 Global Communications Conv (Principal) 0.0 $1.7M 1.5M 1.13
Anthem (ELV) 0.0 $1.7M 3.4k 491.26
Neuropace (NPCE) 0.0 $1.6M 200k 8.21
Procore Technologies (PCOR) 0.0 $1.6M 28k 57.96
L3harris Technologies (LHX) 0.0 $1.6M 6.5k 248.42
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 9.5k 165.95
American Electric Power Company (AEP) 0.0 $1.6M 16k 99.75
Bowman Consulting Group (BWMN) 0.0 $1.6M 95k 16.44
Viant Technology (DSP) 0.0 $1.6M 238k 6.55
Vail Resorts (MTN) 0.0 $1.6M 6.0k 260.32
IHS Holding (IHS) 0.0 $1.6M 140k 11.08
Malibu Boats (MBUU) 0.0 $1.5M 27k 58.01
Orthopediatrics Corp. (KIDS) 0.0 $1.5M 29k 53.98
Holley (HLLY) 0.0 $1.5M 110k 13.91
iShares S&P 500 Index (IVV) 0.0 $1.5M 3.3k 453.80
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 3.3k 451.76
Rockwell Automation (ROK) 0.0 $1.5M 5.2k 280.12
Citigroup (C) 0.0 $1.5M 27k 53.40
Weyerhaeuser Company (WY) 0.0 $1.4M 38k 37.91
Liberty Media Corp Del Com Ser 0.0 $1.4M 22k 63.15
Rh (RH) 0.0 $1.4M 4.3k 326.05
Apogee Enterprises (APOG) 0.0 $1.4M 29k 47.45
Enviva (EVA) 0.0 $1.4M 17k 79.13
Lgi Homes (LGIH) 0.0 $1.4M 14k 97.70
HealthStream (HSTM) 0.0 $1.3M 67k 19.93
Inspire Med Sys (INSP) 0.0 $1.3M 5.2k 256.73
Energy Transfer Equity (ET) 0.0 $1.3M 118k 11.19
Electronic Arts (EA) 0.0 $1.3M 10k 126.49
W.W. Grainger (GWW) 0.0 $1.3M 2.5k 515.79
Dover Corporation (DOV) 0.0 $1.3M 8.2k 156.85
Walker & Dunlop (WD) 0.0 $1.3M 9.9k 129.39
Entegris (ENTG) 0.0 $1.3M 9.7k 131.25
Cerence (CRNC) 0.0 $1.3M 35k 36.10
Recro Pharma (SCTL) 0.0 $1.2M 690k 1.80
Enterprise Products Partners (EPD) 0.0 $1.2M 48k 25.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.2M 120k 10.20
TJX Companies (TJX) 0.0 $1.2M 20k 60.58
Sunopta (STKL) 0.0 $1.2M 240k 5.02
Cyberark Software (CYBR) 0.0 $1.2M 7.1k 168.73
Cintas Corporation (CTAS) 0.0 $1.2M 2.8k 425.36
Viatris (VTRS) 0.0 $1.2M 109k 10.88
Organon & Co (OGN) 0.0 $1.2M 34k 34.94
Airsculpt Technologies (AIRS) 0.0 $1.2M 85k 13.68
Greenbrier Cos Conv (Principal) 0.0 $1.2M 1.0M 1.16
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 17k 69.95
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.0k 283.76
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.6k 447.06
Masimo Corporation (MASI) 0.0 $1.1M 7.7k 145.60
Patrick Industries Conv (Principal) 0.0 $1.1M 1.3M 0.90
Greenbrier Cos Conv (Principal) 0.0 $1.1M 1.0M 1.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 10k 107.46
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 5.6k 188.52
Bigcommerce Hldgs (BIGC) 0.0 $1.0M 48k 21.91
Real Good Foods (RGF) 0.0 $1.0M 130k 7.90
Sempra Energy (SRE) 0.0 $1.0M 6.1k 168.20
Commercial Metals Company (CMC) 0.0 $1.0M 25k 41.63
Sleep Number Corp (SNBR) 0.0 $1.0M 20k 50.70
LHC 0.0 $997k 5.9k 168.53
Fortinet (FTNT) 0.0 $991k 2.9k 341.72
Mongodb Inc. Class A (MDB) 0.0 $965k 2.2k 443.68
Valero Energy Corporation (VLO) 0.0 $957k 9.4k 101.59
Target Corporation (TGT) 0.0 $956k 4.5k 212.16
Colliers International Group sub vtg (CIGI) 0.0 $947k 7.3k 130.35
Yum! Brands (YUM) 0.0 $930k 7.8k 118.55
Vistra Energy (VST) 0.0 $907k 39k 23.26
McCormick & Company, Incorporated (MKC) 0.0 $891k 8.9k 99.83
Etsy Conv (Principal) 0.0 $888k 1.0M 0.89
Berkshire Hathaway (BRK.B) 0.0 $877k 2.5k 352.78
Graphic Packaging Holding Company (GPK) 0.0 $876k 44k 20.05
Activision Blizzard 0.0 $869k 11k 80.11
BlackRock (BLK) 0.0 $841k 1.1k 764.55
Airbnb (ABNB) 0.0 $829k 4.8k 171.81
NetApp (NTAP) 0.0 $828k 10k 83.01
United Rentals (URI) 0.0 $826k 2.3k 355.27
Lam Research Corporation (LRCX) 0.0 $820k 1.5k 537.70
Kratos Defense & Security Solutions (KTOS) 0.0 $819k 40k 20.48
Total (TTE) 0.0 $817k 16k 50.53
O'reilly Automotive (ORLY) 0.0 $801k 1.2k 684.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $794k 9.8k 81.02
Intelligent Sys Corp (CCRD) 0.0 $781k 29k 27.40
Estee Lauder Companies (EL) 0.0 $765k 2.8k 272.24
McKesson Corporation (MCK) 0.0 $765k 2.5k 306.00
Array Technologies Inc 144a Conv (Principal) 0.0 $758k 1.0M 0.76
GOEDEKER WRTS -buy 1 GOED @2.2 WT (POLWQ) 0.0 $743k 1.2M 0.62
Nlight (LASR) 0.0 $742k 43k 17.34
Advanced Micro Devices (AMD) 0.0 $723k 6.6k 109.31
Insulet Corporation (PODD) 0.0 $713k 2.7k 266.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $701k 27k 26.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $695k 2.7k 261.08
Corteva (CTVA) 0.0 $680k 12k 57.44
Xylem (XYL) 0.0 $677k 7.9k 85.23
SPDR S&P Metals and Mining (XME) 0.0 $670k 11k 61.33
Accenture (ACN) 0.0 $666k 2.0k 337.22
Exact Sciences Conv (Principal) 0.0 $659k 750k 0.88
Biolife Solutions (BLFS) 0.0 $655k 29k 22.74
Lulus Fashion Lounge Holding (LVLU) 0.0 $636k 94k 6.78
Hubspot (HUBS) 0.0 $629k 1.3k 474.72
Boeing Company (BA) 0.0 $618k 3.2k 191.63
Inmode Ltd. Inmd (INMD) 0.0 $617k 17k 36.90
iShares Gold Trust (IAU) 0.0 $616k 17k 36.84
Nxp Semiconductors N V (NXPI) 0.0 $613k 3.3k 185.20
Zynga Conv (Principal) 0.0 $608k 500k 1.22
Ptc Therapeutics Inc 144a Conv (Principal) 0.0 $603k 600k 1.00
Texas Instruments Incorporated (TXN) 0.0 $569k 3.1k 183.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $568k 4.3k 130.69
Kyndryl Holdings Ord Wi (KD) 0.0 $563k 43k 13.13
Alnylam Pharmaceuticals (ALNY) 0.0 $549k 3.4k 163.39
Lamb Weston Hldgs (LW) 0.0 $539k 9.0k 59.89
Travere Therapeutics Conv (Principal) 0.0 $530k 500k 1.06
Invacare Corp Conv (Principal) 0.0 $525k 1.0M 0.53
Guidewire Software Conv (Principal) 0.0 $523k 500k 1.05
Primo Water (PRMW) 0.0 $499k 35k 14.26
Hasbro (HAS) 0.0 $484k 5.9k 81.96
Apellis Pharmaceuticals Conv (Principal) 0.0 $475k 300k 1.58
Evergy (EVRG) 0.0 $450k 6.6k 68.40
Marathon Oil Corporation (MRO) 0.0 $448k 18k 25.13
Lucid Diagnostics (LUCD) 0.0 $447k 133k 3.36
J.M. Smucker Company (SJM) 0.0 $445k 3.3k 135.46
Dassault Systemes (DASTY) 0.0 $403k 8.1k 49.75
Illinois Tool Works (ITW) 0.0 $403k 1.9k 209.46
Eaton (ETN) 0.0 $393k 2.6k 151.68
SPDR KBW Regional Banking (KRE) 0.0 $388k 5.6k 68.98
iShares Russell 2000 Index (IWM) 0.0 $380k 1.9k 205.29
Firstservice Corp (FSV) 0.0 $369k 2.5k 144.99
Oracle Corporation (ORCL) 0.0 $367k 4.4k 82.75
Sientra 0.0 $365k 164k 2.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $359k 5.2k 69.60
Amarin Corporation (AMRN) 0.0 $343k 104k 3.29
Ecolab (ECL) 0.0 $325k 1.8k 176.63
Fanuc Ltd-unpons (FANUY) 0.0 $321k 18k 17.83
UMB Financial Corporation (UMBF) 0.0 $314k 3.2k 97.21
Cerence Conv (Principal) 0.0 $311k 250k 1.24
Hershey Company (HSY) 0.0 $285k 1.3k 216.73
Livent Corp 0.0 $266k 10k 26.11
Philip Morris International (PM) 0.0 $237k 2.5k 94.12
Bayer (BAYRY) 0.0 $235k 14k 17.28
Align Technology (ALGN) 0.0 $231k 530.00 435.85
Etsy (ETSY) 0.0 $231k 1.9k 124.46
Anr - Contingent Rev Pymt Thru RT 0.0 $17k 3.8M 0.00