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| Name: |
KORNITZER CAPITAL MANAGEMENT INC /KS |
| City: |
SHAWNEE MISSION |
| State: |
KS |
| Zip: |
66201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$212.83 |
$30,160,000 |
119,262 |
0.56% |
2,565,000 |
0 |
0.057 |
Medical Laboratories ... |
|
|
VEEV |
Veeva Systems Inc |
54 |
- |
$178.74 |
$24,043,000 |
103,773 |
0.44% |
4,065,000 |
0 |
0.077 |
Healthcare Informatio... |
|
|
SUM |
Summit Materials, Inc. |
62 |
- |
$37.01 |
$21,091,000 |
473,211 |
0.39% |
2,891,000 |
0 |
0.372 |
N/A |
|
|
CRHCF |
CRH Plc |
65 |
- |
$77.88 |
$20,150,000 |
233,600 |
0.37% |
3,994,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$140.80 |
$19,930,000 |
155,218 |
0.37% |
3,873,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
TENB |
Tenable Holdings, Inc. |
79 |
- |
$39.15 |
$18,418,000 |
372,616 |
0.34% |
1,255,000 |
0 |
0.317 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
88 |
- |
$80.97 |
$17,261,000 |
205,903 |
0.32% |
5,833,000 |
0 |
0.807 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
90 |
- |
$177.12 |
$16,466,000 |
95,600 |
0.3% |
3,021,000 |
0 |
0.136 |
N/A |
|
|
CIEN |
Ciena Corp |
99 |
- |
$46.58 |
$15,752,000 |
318,545 |
0.29% |
1,414,000 |
0 |
0.206 |
Systems, Products & D... |
|
|
CNI |
Canadian National Railway (... |
114 |
- |
$118.45 |
$14,569,000 |
110,616 |
0.27% |
672,000 |
0 |
0.016 |
Railroads |
|
|
GTLS |
Chart Industries Inc |
119 |
- |
$142.38 |
$14,070,000 |
85,420 |
0.26% |
2,425,000 |
0 |
0.167 |
Scientific & Technica... |
|
|
LYV |
Live Nation Inc |
123 |
- |
$91.94 |
$13,204,000 |
124,837 |
0.24% |
1,519,000 |
0 |
0.057 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
129 |
- |
$472.90 |
$12,811,000 |
30,143 |
0.24% |
208,000 |
0 |
0.075 |
Information Technolog... |
|
|
CYBR |
Cyber-Ark Software Ltd |
136 |
- |
$255.05 |
$12,086,000 |
45,500 |
0.22% |
2,119,000 |
0 |
0.117 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
138 |
- |
$0.00 |
$12,025,000 |
542,874 |
0.22% |
310,000 |
0 |
2.193 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
139 |
- |
$33.47 |
$11,903,000 |
411,290 |
0.22% |
2,024,000 |
0 |
0.662 |
N/A |
|
|
CHX |
Championx Inc |
141 |
- |
$10.34 |
$11,847,000 |
330,085 |
0.22% |
2,205,000 |
0 |
0.156 |
N/A |
|
|
PRO |
Pros Holdings Inc |
144 |
- |
$28.13 |
$11,755,000 |
323,551 |
0.22% |
-796,000 |
0 |
0.659 |
Application Software |
|
|
IT |
Gartner Inc |
145 |
- |
$446.30 |
$11,722,000 |
24,591 |
0.22% |
629,000 |
0 |
0.028 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
146 |
- |
$503.60 |
$11,679,000 |
21,630 |
0.21% |
-327,000 |
0 |
0.025 |
Diagnostic Substances |
|
|
BRBR |
Bellring Brands, Inc. |
150 |
- |
$55.69 |
$11,126,000 |
188,480 |
0.2% |
679,000 |
0 |
0.139 |
N/A |
|
|
WHD |
Cactus Inc |
153 |
- |
$51.65 |
$11,048,000 |
220,555 |
0.2% |
1,035,000 |
0 |
0.312 |
N/A |
|
|
MTDR |
Matador Resources Co |
154 |
- |
$57.06 |
$11,016,000 |
164,990 |
0.2% |
1,635,000 |
0 |
0.141 |
N/A |
|
|
VERX |
Vertex, Inc. |
156 |
- |
$35.28 |
$10,965,000 |
345,257 |
0.2% |
1,664,000 |
0 |
0.567 |
N/A |
|
|
FCN |
FTI Consulting Inc |
161 |
- |
$208.16 |
$10,700,000 |
50,880 |
0.2% |
567,000 |
0 |
0.135 |
Management Services |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
165 |
- |
$98.04 |
$10,311,000 |
129,590 |
0.19% |
476,000 |
0 |
0.186 |
N/A |
|
|
EFX |
Equifax Inc |
166 |
- |
$241.80 |
$10,276,000 |
38,412 |
0.19% |
777,000 |
0 |
0.032 |
Business Services |
|
|
SLAB |
Silicon Laboratories Inc |
167 |
- |
$118.49 |
$10,270,000 |
71,460 |
0.19% |
818,000 |
0 |
0.16 |
Semiconductor - Speci... |
|
|
FIVE |
Five Below, Inc |
170 |
- |
$113.93 |
$10,039,000 |
55,346 |
0.18% |
-1,759,000 |
0 |
0.089 |
Specialty Retail, Other |
|
|
LGND |
Ligand Pharmaceuticals Inc |
172 |
- |
$80.54 |
$9,904,000 |
135,482 |
0.18% |
228,000 |
0 |
0.749 |
Drug Manufacturers - ... |
|
|
AZPN |
Aspen Technology Inc |
174 |
- |
$197.54 |
$9,881,000 |
46,327 |
0.18% |
-318,000 |
0 |
0.067 |
Application Software |
|
|
ZUO |
Zuora Inc |
177 |
- |
$9.35 |
$9,712,000 |
1,064,884 |
0.18% |
-298,000 |
0 |
0.879 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
178 |
- |
$26.99 |
$9,705,000 |
367,480 |
0.18% |
944,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
A |
Agilent Technologies Inc |
179 |
- |
$134.90 |
$9,642,000 |
66,264 |
0.18% |
429,000 |
0 |
0.021 |
Scientific & Technica... |
|
|
GWRE |
Guidewire Software, Inc. |
186 |
- |
$135.51 |
$8,867,000 |
75,975 |
0.16% |
583,000 |
0 |
0.091 |
Business Software & S... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
187 |
- |
$6.03 |
$8,844,000 |
677,733 |
0.16% |
203,000 |
0 |
1.285 |
N/A |
|
|
CBG |
CBRE Group Inc |
189 |
- |
$88.67 |
$8,754,000 |
90,023 |
0.16% |
374,000 |
0 |
0.027 |
Property Management |
|
|
SPOT |
Spotify Technology SA |
197 |
- |
$309.90 |
$8,286,000 |
31,400 |
0.15% |
2,386,000 |
0 |
0.017 |
N/A |
|
|
NTR |
Nutrien Ltd |
200 |
- |
$51.01 |
$8,147,000 |
150,000 |
0.15% |
-303,000 |
0 |
0.026 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
203 |
- |
$14.31 |
$7,976,000 |
440,160 |
0.15% |
-457,000 |
0 |
0.946 |
N/A |
|
|
ANSS |
ANSYS Inc |
213 |
- |
$325.13 |
$7,502,000 |
21,610 |
0.14% |
-340,000 |
0 |
0.025 |
Technical & System So... |
|
|
LOVE |
Lovesac Company |
218 |
- |
$23.27 |
$7,304,000 |
323,204 |
0.13% |
-954,000 |
0 |
1.884 |
N/A |
|
|
WCC |
WESCO International |
219 |
- |
$163.72 |
$7,281,000 |
42,508 |
0.13% |
-110,000 |
0 |
0.085 |
Electronics Wholesale |
|
|
FIVN |
Five9, Inc. |
226 |
- |
$40.09 |
$6,995,000 |
112,615 |
0.13% |
-1,867,000 |
0 |
0.151 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
227 |
- |
$35.61 |
$6,896,000 |
143,855 |
0.13% |
-3,706,000 |
0 |
0.215 |
Diagnostic Substances |
|
|
TMDX |
Transmedics Group, Inc. |
228 |
- |
$145.96 |
$6,750,000 |
91,291 |
0.12% |
-456,000 |
0 |
0.254 |
N/A |
|
|
PD |
Pagerduty, Inc. |
229 |
- |
$21.10 |
$6,725,000 |
296,510 |
0.12% |
-139,000 |
0 |
0.323 |
N/A |
|
|
OABI |
OmniAb, Inc |
230 |
- |
$4.19 |
$6,612,000 |
1,219,955 |
0.12% |
-915,000 |
0 |
1.061 |
N/A |
|
|
MGM |
MGM Resorts International |
231 |
- |
$40.53 |
$6,532,000 |
138,370 |
0.12% |
350,000 |
0 |
0.028 |
Gambling/Resorts |
|
|
HQY |
Healthequity Inc |
238 |
- |
$0.00 |
$6,149,000 |
75,326 |
0.11% |
1,155,000 |
0 |
0.084 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
240 |
- |
$36.29 |
$5,769,000 |
150,000 |
0.11% |
1,062,000 |
0 |
0.172 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
241 |
- |
$39.34 |
$5,739,000 |
140,000 |
0.11% |
-305,000 |
0 |
0.322 |
Independent Oil & Gas |
|
|
MYRG |
Myr Group Inc |
242 |
- |
$139.78 |
$5,637,000 |
31,890 |
0.1% |
1,025,000 |
0 |
0.191 |
Heavy Construction |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
246 |
- |
$117.73 |
$5,458,000 |
37,486 |
0.1% |
459,000 |
0 |
0.017 |
Regional Airlines |
|
|
CDMO |
Avid Bioservices Inc |
247 |
- |
$7.44 |
$5,392,000 |
804,760 |
0.1% |
161,000 |
0 |
1.163 |
Biotechnology |
|
|
CELH |
Celsius Holdings Inc |
249 |
- |
$63.28 |
$5,183,000 |
62,505 |
0.1% |
1,775,000 |
0 |
0.027 |
Beverage Soft Drinks... |
|
|
FDS |
Factset Research Systems Inc |
250 |
- |
$407.17 |
$5,064,000 |
11,144 |
0.09% |
-252,000 |
0 |
0.029 |
Information & Deliver... |
|
|
GDDY |
Godaddy Inc. |
259 |
- |
$137.04 |
$4,538,000 |
38,239 |
0.08% |
479,000 |
0 |
0.023 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
260 |
- |
$56.03 |
$4,536,000 |
75,241 |
0.08% |
-365,000 |
0 |
0.102 |
Semiconductor Equipme... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
262 |
- |
$6.89 |
$4,475,000 |
516,165 |
0.08% |
1,094,000 |
0 |
0.372 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
265 |
- |
$17.13 |
$4,271,000 |
218,025 |
0.08% |
-750,000 |
0 |
0.185 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
266 |
- |
$88.63 |
$4,238,000 |
48,518 |
0.08% |
-440,000 |
0 |
0.026 |
Drug Manufacturers - ... |
|
|
ESI |
Element Solutions Inc |
273 |
- |
$27.85 |
$3,710,000 |
148,500 |
0.07% |
274,000 |
0 |
0.06 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
277 |
- |
$23.58 |
$3,618,000 |
126,510 |
0.07% |
-253,000 |
0 |
0.124 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
280 |
- |
$1,339.48 |
$3,514,000 |
2,853 |
0.06% |
628,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
285 |
- |
$61.88 |
$3,411,000 |
52,989 |
0.06% |
173,000 |
0 |
0.021 |
N/A |
|
|
INTU |
Intuit Inc |
286 |
- |
$609.68 |
$3,299,000 |
5,076 |
0.06% |
126,000 |
0 |
0.002 |
Application Software |
|
|
ON |
On Semiconductor Corp |
288 |
- |
$70.73 |
$3,185,000 |
43,310 |
0.06% |
-433,000 |
0 |
0.009 |
Semiconductor- Broad... |
|
|
SITM |
Sitime Corp |
290 |
- |
$0.00 |
$3,087,000 |
33,110 |
0.06% |
-955,000 |
0 |
0.154 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
291 |
- |
$61.65 |
$3,078,000 |
55,000 |
0.06% |
-613,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
BUR |
Burford Capital Ltd |
297 |
- |
$13.23 |
$2,887,000 |
180,800 |
0.05% |
67,000 |
0 |
0.083 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
304 |
- |
$15.48 |
$2,558,000 |
162,600 |
0.05% |
314,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
NOG |
Northern Oil & Gas Inc |
306 |
- |
$37.26 |
$2,536,000 |
63,900 |
0.05% |
167,000 |
0 |
0.061 |
Oil & Gas Drilling & ... |
|
|
WLDN |
Willdan Group, Inc. |
313 |
- |
$29.45 |
$2,302,000 |
79,400 |
0.04% |
595,000 |
0 |
0.658 |
Technical Services |
|
|
VRRM |
VERRA MOBILITY Corp |
317 |
- |
$26.62 |
$2,255,000 |
90,300 |
0.04% |
175,000 |
0 |
0.049 |
N/A |
|
|
PATK |
Patrick Industries Inc |
322 |
- |
$106.50 |
$2,139,000 |
17,900 |
0.04% |
343,000 |
0 |
0.077 |
Building Materials Wh... |
|
|
ACM |
Aecom Technology Corp |
323 |
- |
$88.45 |
$2,138,000 |
21,800 |
0.04% |
123,000 |
0 |
0.014 |
Technical Services |
|
|
STKL |
Sunopta Inc |
324 |
- |
$5.31 |
$2,137,000 |
311,000 |
0.04% |
436,000 |
0 |
0.295 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
325 |
- |
$3,427.61 |
$2,134,000 |
734 |
0.04% |
455,000 |
0 |
0.003 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
326 |
- |
$548.49 |
$2,126,000 |
4,065 |
0.04% |
194,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
327 |
- |
$924.49 |
$2,122,000 |
2,086 |
0.04% |
393,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
RBA |
Rb Global Ord Shs |
330 |
- |
$80.07 |
$2,107,000 |
27,660 |
0.04% |
257,000 |
0 |
0.015 |
Business Services |
|
|
HLS |
Encompass Health Corp |
332 |
- |
$85.88 |
$2,072,000 |
25,090 |
0.04% |
398,000 |
0 |
0.026 |
Hospitals |
|
|
MTN |
Vail Resorts Inc |
338 |
- |
$177.91 |
$1,994,000 |
8,949 |
0.04% |
84,000 |
0 |
0.022 |
Gambling/Resorts |
|
|
CHCT |
Community Healthcare Trust Inc |
340 |
- |
$23.31 |
$1,930,000 |
72,706 |
0.04% |
-7,000 |
0 |
0.295 |
N/A |
|
|
CTAS |
Cintas Corp |
341 |
- |
$711.01 |
$1,924,000 |
2,800 |
0.04% |
237,000 |
0 |
0.003 |
Business Services |
|
|
HSTM |
Healthstream Inc |
344 |
- |
$27.60 |
$1,789,000 |
67,100 |
0.03% |
-25,000 |
0 |
0.212 |
Internet Service Prov... |
|
|
APOG |
Apogee Enterprises Inc |
348 |
- |
$61.82 |
$1,740,000 |
29,400 |
0.03% |
170,000 |
0 |
0.111 |
General Contractors |
|
|
HLMN |
Hillman Solutions Corp |
349 |
- |
$8.69 |
$1,702,000 |
160,000 |
0.03% |
228,000 |
0 |
0.077 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
350 |
- |
$8.39 |
$1,685,000 |
173,700 |
0.03% |
182,000 |
0 |
0.118 |
N/A |
|
|
KMX |
CarMax Inc |
352 |
- |
$71.50 |
$1,620,000 |
18,600 |
0.03% |
193,000 |
0 |
0.01 |
Auto Dealerships |
|
|
PRMW |
Primo Water Corp |
353 |
- |
$22.20 |
$1,613,000 |
88,600 |
0.03% |
280,000 |
0 |
0.055 |
Beverage Soft Drinks... |
|
|
OSW |
Onespaworld Holdings Ltd |
354 |
- |
$14.92 |
$1,592,000 |
120,300 |
0.03% |
-104,000 |
0 |
0.12 |
N/A |
|
|
ENV |
Envestnet, Inc. |
355 |
- |
$61.77 |
$1,564,000 |
27,005 |
0.03% |
227,000 |
0 |
0.043 |
Information Technolog... |
|
|
GE |
General Electric Co |
356 |
- |
$164.97 |
$1,549,000 |
8,825 |
0.03% |
423,000 |
0 |
0.001 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
357 |
- |
$28.30 |
$1,536,000 |
52,650 |
0.03% |
149,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
358 |
- |
$291.45 |
$1,508,000 |
5,200 |
0.03% |
-78,000 |
0 |
0.003 |
REIT - Industrial |
|
|
IWD |
iShares Russell 1000 Value |
359 |
- |
$174.37 |
$1,409,000 |
7,868 |
0.03% |
109,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
360 |
- |
$17.78 |
$1,384,000 |
82,600 |
0.03% |
-105,000 |
0 |
0 |
Multi Utilities |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
362 |
- |
$13.79 |
$1,369,000 |
100,320 |
0.03% |
60,000 |
0 |
0.011 |
Biotechnology |
|
