KORNITZER CAPITAL MANAGEMENT INC /KS - Q4 2020 holdings

$5.9 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 489 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$177,614,000
+3.7%
798,552
-2.0%
3.01%
-10.3%
AAPL SellAPPLE INC$78,064,000
+14.0%
588,317
-0.5%
1.32%
-1.4%
NTRA SellNATERA, INC$67,287,000
+25.0%
676,115
-9.2%
1.14%
+8.2%
PEP SellPEPSICO INC.$64,677,000
+6.3%
436,124
-0.6%
1.10%
-8.0%
QCOM SellQUALCOMM INC$63,695,000
+25.9%
418,110
-2.7%
1.08%
+8.9%
PG SellPROCTER & GAMBLE$57,108,000
-3.6%
410,435
-3.7%
0.97%
-16.7%
JNJ SellJOHNSON & JOHNSON$56,632,000
+0.5%
359,842
-4.9%
0.96%
-13.1%
PENN SellPENN NATIONAL GAMING$56,354,000
+4.1%
652,475
-12.4%
0.96%
-9.9%
INTC SellINTEL CORP$53,712,000
-8.4%
1,078,127
-4.8%
0.91%
-20.8%
WM SellWASTE MANAGEMENT$52,403,000
-2.0%
444,358
-6.0%
0.89%
-15.3%
COST SellCOSTCO WHOLESALE$51,999,000
+1.2%
138,010
-4.7%
0.88%
-12.5%
AJG SellGALLAGHER ARTHUR J & CO$49,855,000
+10.6%
402,996
-5.6%
0.84%
-4.3%
BAND BuyBANDWIDTH INC CL A$49,636,000
+4.5%
323,004
+18.7%
0.84%
-9.6%
UPWK SellUPWORK INC$48,481,000
+88.0%
1,404,425
-5.0%
0.82%
+62.6%
HES SellHESS CORP$48,060,000
+18.4%
910,403
-8.2%
0.81%
+2.4%
KSU SellKANSAS CITY SOUTHERN INC$47,983,000
+10.5%
235,063
-2.1%
0.81%
-4.4%
IAA SellIAA, INC$46,716,000
+24.4%
718,934
-0.3%
0.79%
+7.6%
MRK SellMERCK & CO NEW$45,650,000
-2.1%
558,068
-0.8%
0.77%
-15.4%
VRNS SellVARONIS SYSTEMS INC$45,132,000
+39.4%
275,850
-1.7%
0.76%
+20.7%
VZ SellVERIZON COMM$44,595,000
-9.7%
759,059
-8.6%
0.76%
-21.9%
PFE SellPFIZER$44,099,000
-0.4%
1,198,021
-0.7%
0.75%
-13.8%
KO SellCOCA-COLA$44,033,000
+7.1%
802,927
-3.6%
0.75%
-7.3%
LGND BuyLIGAND PHARMACEUTICALS$43,876,000
+14.2%
441,190
+9.4%
0.74%
-1.3%
CSCO SellCISCO SYS INC COM$42,393,000
+12.3%
947,335
-1.2%
0.72%
-3.0%
CVX BuyCHEVRON CORP$41,189,000
+30.4%
487,732
+11.2%
0.70%
+12.9%
TENB BuyTENABLE HOLDINGS$41,012,000
+338.8%
784,760
+217.0%
0.70%
+279.8%
INFO SellIHS MARKIT LTD$40,878,000
+9.5%
455,065
-4.3%
0.69%
-5.3%
MSCI SellMSCI INC$40,827,000
+25.1%
91,431
-0.0%
0.69%
+8.3%
EGHT Sell8X8 INC.$40,702,000
+113.6%
1,180,785
-3.7%
0.69%
+85.0%
ABT SellABBOTT LABORATORIES$40,237,000
-1.1%
367,492
-1.7%
0.68%
-14.4%
CLX SellCLOROX CO$40,218,000
-7.5%
199,180
-3.7%
0.68%
-20.1%
KAR BuyKAR AUCTION SERVICES INC$39,882,000
+80.0%
2,143,019
+39.3%
0.68%
+55.8%
CSGP  COSTAR GROUP INC$39,401,000
+8.9%
42,6290.0%0.67%
-5.8%
LITE BuyLUMENTUM HOLDINGS INC$38,168,000
+45.5%
402,611
+15.3%
0.65%
+25.9%
KMB SellKIMBERLY-CLARK CORP$36,660,000
-8.9%
271,898
-0.3%
0.62%
-21.2%
T SellA T & T INC$36,617,000
-4.9%
1,273,204
-5.7%
0.62%
-17.8%
CLDR SellCLOUDERA INC$35,625,000
+27.3%
2,561,125
-0.4%
0.60%
+10.0%
MTZ BuyMASTEC INC$34,964,000
+112.8%
512,816
+31.7%
0.59%
+83.9%
LLY SellELI LILLY & CO COM$34,922,000
+13.4%
206,835
-0.6%
0.59%
-1.8%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE$34,569,000
+20.5%
166,365
-4.2%
0.59%
+4.3%
GPN BuyGLOBAL PAYMENTS INC$34,556,000
+28.3%
160,411
+5.7%
0.58%
+10.8%
ADPT SellADAPTIVE BIOTECHNOLOGIES$33,651,000
+21.0%
569,100
-0.5%
0.57%
+4.6%
CONE SellCYRUSONE INC$33,414,000
+4.0%
456,789
-0.4%
0.57%
-10.0%
TFC SellTRUIST FINANCIAL CORP (TFC)$33,261,000
+23.7%
693,946
-1.8%
0.56%
+7.0%
AME SellAMETEK INC.$32,384,000
+11.9%
267,770
-8.0%
0.55%
-3.2%
GOOGL BuyALPHABET INC - CLASS A (GOOGL)$32,087,000
+25.5%
18,308
+5.0%
0.54%
+8.6%
MLM SellMARTIN MARIETTA MATERIALS INC$32,011,000
+7.8%
112,725
-10.7%
0.54%
-6.9%
KMI SellKINDER MORGAN INC$31,761,000
+6.8%
2,323,389
-3.7%
0.54%
-7.6%
EHTH BuyEHEATLH INC$31,350,000
+0.8%
443,985
+12.7%
0.53%
-12.8%
VRSK BuyVERISK ANALYTICS INC$31,276,000
+20.4%
150,660
+7.5%
0.53%
+4.1%
PANW BuyPALO ALTO NETWORKS, INC.$31,255,000
+110.1%
87,946
+44.7%
0.53%
+81.8%
PS SellPLURALSIGHT, INC$30,709,000
+15.5%
1,465,138
-5.6%
0.52%
-0.2%
EXPE BuyEXPEDIA GROUP, INC$30,696,000
+86.2%
231,845
+28.9%
0.52%
+61.0%
CPRT  COPART INC$30,140,000
+21.0%
236,8570.0%0.51%
+4.7%
IBM SellINT'L BUSINESS MACHINES$30,130,000
-0.4%
239,353
-3.8%
0.51%
-14.0%
GSK SellGLAXO SMITHKLINE ADR$29,955,000
-7.1%
814,006
-5.0%
0.51%
-19.8%
AMZN BuyAMAZON.COM INC$29,755,000
+4.2%
9,136
+0.7%
0.50%
-9.8%
OLED  UNIVERSAL DISPLAY CORP$29,682,000
+27.1%
129,1640.0%0.50%
+10.1%
RP BuyREALPAGE INC.$29,450,000
+96.9%
337,573
+30.1%
0.50%
+70.3%
GNRC SellGENERAC HOLDINGS INC$29,101,000
-10.3%
127,967
-23.6%
0.49%
-22.4%
XOM BuyEXXON MOBIL CORP COM$28,620,000
+25.1%
694,321
+4.2%
0.48%
+8.3%
KEYS  KEYSIGHT TECHNOLOGIES, INC$28,258,000
+33.7%
213,9300.0%0.48%
+15.7%
ZBH BuyZIMMER BIOMET HOLDINGS$28,233,000
+22.4%
183,223
+8.1%
0.48%
+5.8%
DRI  DARDEN RESTAURANTS INC$28,165,000
+18.2%
236,4430.0%0.48%
+2.4%
CIEN SellCIENA CORPORATION$28,079,000
+28.6%
531,292
-3.4%
0.48%
+11.5%
CDLX SellCARDLYTIC INC$27,794,000
+84.9%
194,680
-8.6%
0.47%
+60.2%
MCO  MOODY'S CORPORATION$27,616,000
+0.1%
95,1500.0%0.47%
-13.3%
ALL SellALLSTATE CORP$27,202,000
+13.1%
247,445
-3.2%
0.46%
-2.1%
FIVE SellFIVE BELOW, INC.$26,907,000
+37.3%
153,770
-0.3%
0.46%
+18.8%
RSG SellREPUBLIC SERVICES INC$26,270,000
-8.7%
272,791
-11.5%
0.44%
-21.0%
WMT SellWAL MART INC.$26,036,000
+1.9%
180,619
-1.1%
0.44%
-11.8%
EQIX SellEQUINIX INC$25,966,000
-8.3%
36,358
-2.4%
0.44%
-20.6%
TRU SellTRANSUNION$25,272,000
+17.9%
254,703
-0.0%
0.43%
+1.9%
DOCU  DOCUSIGN, INC$25,044,000
+3.3%
112,6590.0%0.42%
-10.7%
SellNUANCE COMMUNICATIONS (NUAN) 4conv$24,683,000
+27.4%
11,535,000
-2.1%
0.42%
+10.3%
EPAM SellEPAM SYSTEMS, INC$24,534,000
+8.8%
68,464
-1.9%
0.42%
-5.9%
AVTR BuyAVANTOR INC$24,311,000
+83.8%
863,625
+46.9%
0.41%
+59.1%
SNPS  SYNOPSYS, INC$23,936,000
+21.2%
92,3300.0%0.40%
+4.7%
KLAC  KLA TENCOR CORP$23,302,000
+33.6%
90,0000.0%0.40%
+15.8%
TSCO BuyTRACTOR SUPPLY CO$23,239,000
+22.3%
165,310
+24.7%
0.39%
+5.9%
CDNA SellCareDx, Inc$22,781,000
+30.4%
314,439
-31.7%
0.39%
+12.9%
ICE SellINTERCONTINENTAL EXCHANGE INC$22,648,000
-18.4%
196,446
-29.2%
0.38%
-29.4%
COP BuyCONOCOPHILLIPS$22,218,000
+32.2%
555,585
+8.5%
0.38%
+14.3%
HZNP BuyHORIZON THERAPEUTICS PUBLIC LM$21,969,000
+1313.7%
300,330
+1401.6%
0.37%
+1140.0%
IFF BuyINTERNATIONAL FLAVORS & FRAGRA$21,691,000
+707.3%
199,290
+808.1%
0.37%
+592.5%
GIS SellGENERAL MILLS$21,344,000
-6.0%
362,990
-1.4%
0.36%
-18.7%
DOW SellDOW INC (DOW)$21,122,000
+16.0%
380,568
-1.7%
0.36%
+0.3%
TYL BuyTYLER TECHNOLOGIES$20,894,000
+38.0%
47,865
+10.2%
0.35%
+19.2%
MDT BuyMEDTRONIC PLC$20,915,000
+19.0%
178,547
+5.5%
0.35%
+2.9%
APH  AMPHENOL CP$20,745,000
+20.8%
158,6370.0%0.35%
+4.5%
HOLX SellHOLOGIC INC$20,740,000
-13.8%
284,770
-21.3%
0.35%
-25.5%
GD SellGENERAL DYNAMICS CORP$20,746,000
+4.6%
139,403
-2.7%
0.35%
-9.5%
BAX SellBAXTER INTL INC$20,597,000
-5.3%
256,695
-5.1%
0.35%
-18.1%
NATI SellNATIONAL INSTRUMENTS CORP$20,459,000
+10.9%
465,608
-9.9%
0.35%
-3.9%
ZEN  ZENDESK INC$20,295,000
+39.1%
141,8070.0%0.34%
+20.3%
KRNT SellKORNIT DIGITAL LTD$20,260,000
+17.5%
227,305
-14.5%
0.34%
+1.5%
HFC SellHOLLYFRONTIER CORP (HFC)$19,825,000
+28.8%
766,930
-1.8%
0.34%
+11.6%
LOVE SellTHE LOVESAC CO$19,862,000
+34.6%
460,944
-13.5%
0.34%
+16.3%
MMM Sell3M CO$19,754,000
+7.6%
113,017
-1.4%
0.34%
-6.9%
FB SellFACEBOOK, INC.$19,744,000
+4.1%
72,281
-0.2%
0.33%
-10.0%
SHC NewSOTERA HEALTH CO$19,630,000715,395
+100.0%
0.33%
BKNG BuyBOOKING HOLDINGS INC$19,685,000
+30.5%
8,838
+0.2%
0.33%
+12.9%
CTLT SellCATALENT INC$19,584,000
+13.2%
188,185
-6.8%
0.33%
-2.1%
CME BuyCME GROUP INC.$19,320,000
+17.1%
106,126
+7.6%
0.33%
+1.2%
ATSG SellAIR TRANSPORT SERVICES GROUP I$19,059,000
+20.8%
608,145
-3.4%
0.32%
+4.5%
ROST SellROSS STORES INC$19,025,000
+23.1%
154,917
-6.5%
0.32%
+6.3%
CMG SellCHIPOTLE MEXICAN GRILL- CLASS$18,496,000
-13.0%
13,338
-21.9%
0.31%
-24.8%
CINF SellCINCINNATI FINANCIAL CORP$18,291,000
+8.7%
209,351
-3.0%
0.31%
-5.8%
SYY BuySYSCO CORP$18,317,000
+19.4%
246,655
+0.1%
0.31%
+3.3%
PYPL BuyPAYPAL HOLDINGS INC$18,225,000
+271.1%
77,819
+212.2%
0.31%
+221.9%
A SellAGILENT TECHNOLOGIES INC$18,110,000
+17.3%
152,840
-0.0%
0.31%
+1.7%
GWRE SellGUIDEWIRE SOFTWARE INC$18,136,000
+23.4%
140,885
-0.0%
0.31%
+6.6%
MTN SellVAIL RESORTS INC$18,045,000
-0.0%
64,688
-23.3%
0.31%
-13.3%
NOW SellSERVICENOW$17,956,000
+5.8%
32,621
-6.8%
0.30%
-8.4%
FLT BuyFLEETCOR TECHNOLOGIES, INC$17,884,000
+21.3%
65,551
+5.9%
0.30%
+4.8%
SVMK NewSVMK INC$17,892,000700,265
+100.0%
0.30%
SLB BuySCHLUMBERGER LTD$17,860,000
+44.7%
818,141
+3.1%
0.30%
+25.2%
CALX BuyCALIX, INC$17,772,000
+83.4%
597,185
+9.6%
0.30%
+58.4%
ICFI BuyICF INTL INC$17,731,000
+26.4%
238,543
+4.6%
0.30%
+9.1%
BSX BuyBOSTON SCIENTIFIC CORPORATION$17,714,000
+43.3%
492,750
+52.3%
0.30%
+24.0%
HALO SellHALOZYME THERAPEUTICS, INC$17,583,000
+44.7%
411,695
-10.9%
0.30%
+25.2%
WMS SellADVANCED DRAINAGE SYSTEMS INC$17,520,000
+32.5%
209,620
-1.0%
0.30%
+14.7%
GILD BuyGILEAD SCIENCES INC$17,284,000
+3.2%
296,665
+11.9%
0.29%
-10.7%
BGS BuyB&G FOODS$17,029,000
+1.6%
614,095
+1.7%
0.29%
-12.2%
APA SellAPACHE CORP$17,025,000
+46.2%
1,199,790
-2.4%
0.29%
+26.3%
K BuyKELLOGG CO$16,810,000
+7.1%
270,130
+11.2%
0.28%
-7.2%
GES BuyGUESS INC$16,573,000
+174.3%
732,690
+40.9%
0.28%
+138.1%
ICLR BuyICON PLC - SPONSORED ADR$16,528,000
+3.8%
84,766
+1.7%
0.28%
-10.3%
V BuyVISA INC$16,245,000
+10.3%
74,269
+0.8%
0.28%
-4.5%
EVER BuyEVERQUOTE INC$16,144,000
+182.4%
432,226
+192.1%
0.27%
+143.8%
BMY SellBRISTOL MYERS SQUIBB CO$15,987,000
-2.6%
257,725
-5.3%
0.27%
-15.6%
SBAC  SBA COMMUNICATIONS CORPORATION$15,945,000
-11.4%
56,5150.0%0.27%
-23.3%
LHX SellL3 HARRIS TECHNOLOGIES$15,884,000
-2.2%
84,031
-12.1%
0.27%
-15.4%
TSM  TAIWAN SEMICONDUCTOR MFG CO LT$15,732,000
+34.5%
144,2810.0%0.27%
+16.6%
FDX BuyFEDEX CORPORATION$15,635,000
+3.7%
60,221
+0.5%
0.26%
-10.2%
LPRO SellOPEN LENDING CORP - CL A$15,662,000
+33.4%
447,995
-2.7%
0.26%
+15.2%
IDXX SellIDEXX LABORATORIES INC$15,528,000
+21.9%
31,064
-4.1%
0.26%
+5.6%
BIO SellBIO RAD LABORATORIES INC CL A$15,471,000
+7.4%
26,540
-5.0%
0.26%
-7.1%
AKAM  AKAMAI TECHNOLOGIES$15,188,000
-5.0%
144,6600.0%0.26%
-17.9%
MU BuyMICRON TECHNOLOGY$15,191,000
+96.3%
202,061
+22.6%
0.26%
+69.1%
UPS SellUNITED PARCEL SERVICE - CL B$15,100,000
+0.8%
89,668
-0.2%
0.26%
-12.6%
AZPN  ASPEN TECHNOLOGY, INC.$14,978,000
+2.9%
114,9940.0%0.25%
-10.9%
CMP SellCOMPASS MINERALS INTERNATIONAL$14,775,000
-1.0%
239,395
-4.8%
0.25%
-14.4%
ATR SellAPTARGROUP INC$14,716,000
-9.9%
107,500
-25.5%
0.25%
-22.2%
MIME SellMIMECAST, LTD$14,555,000
+20.0%
256,066
-0.9%
0.25%
+3.8%
EL  ESTEE LAUDER - CLASS A$14,596,000
+22.0%
54,8340.0%0.25%
+5.6%
MXL BuyMAXLINEAR INC$14,402,000
+1276.9%
377,110
+738.0%
0.24%
+1120.0%
DCPH BuyDECIPHERA PHARMACEUTICALS INC$14,428,000
+29.9%
252,810
+16.7%
0.24%
+11.9%
DMYD NewdMT TECHNOLOGY GROUP INC II$14,338,000815,095
+100.0%
0.24%
DEO SellDIAGEO PLC ADR (UK)$14,237,000
+14.5%
89,645
-0.7%
0.24%
-0.8%
BP SellBP PLC, INC ADR (UK)$14,179,000
+8.1%
690,990
-8.0%
0.24%
-6.6%
UBER BuyUBER TECHNOLOGIES$14,143,000
+64.9%
277,310
+18.0%
0.24%
+42.9%
EVRI BuyEVERI HOLDINGS$14,109,000
+79.5%
1,021,650
+7.2%
0.24%
+55.2%
ILMN SellILLUMINA INC$13,929,000
+13.0%
37,647
-5.6%
0.24%
-2.1%
RIO SellRIO TINTO PLC SPONSORED ADR$13,897,000
+22.6%
184,750
-1.6%
0.24%
+5.9%
SYNH BuySYNEOS HEALTH INC$13,842,000
+78.5%
203,170
+39.3%
0.23%
+53.9%
JBT BuyJOHN BEAN TECHNOLOGIES$13,650,000
+53.6%
119,870
+23.9%
0.23%
+32.8%
RDSA SellROYAL DUTCH SHELL PLC CL A ADR$13,459,000
+28.0%
383,017
-8.3%
0.23%
+10.7%
HUBS  HUBSPOT INC$13,381,000
+35.7%
33,7530.0%0.23%
+17.6%
HLNE SellHAMILTON LANE INC - CLASS A$13,407,000
+19.6%
171,780
-1.1%
0.23%
+3.2%
QTRX SellQUANTERIX CORP (QTRX)$13,186,000
+36.2%
283,580
-1.2%
0.22%
+17.4%
ADM SellARCHER DANIELS MIDLAND$13,135,000
+5.2%
260,555
-3.0%
0.22%
-8.6%
AZN BuyASTRAZENECA PLC - SPONS ADR (U$13,121,000
+154.6%
262,482
+179.1%
0.22%
+119.8%
DLR  DIGITAL REALTY TRUST INC$12,598,000
-4.9%
90,3000.0%0.21%
-18.1%
ASML  ASML HOLDING NV ORD$12,554,000
+32.1%
25,7410.0%0.21%
+14.5%
ALC BuyALCON INC$12,417,000
+33.6%
188,200
+15.3%
0.21%
+15.4%
ADTN BuyADTRAN INC$12,212,000
+69.0%
826,840
+17.4%
0.21%
+46.8%
PGTI BuyPGT INNOVATIONS INC$12,187,000
+30.3%
599,150
+12.2%
0.21%
+12.6%
SLAB BuySILICON LABORATORIES INC$12,141,000
+47.3%
95,345
+13.2%
0.21%
+28.0%
GPC SellGENUINE PARTS CO$12,126,000
+5.1%
120,740
-0.4%
0.20%
-9.3%
RHHBY BuyROCHE HLDS LTD SPONSORED ADR$12,021,000
+5.2%
275,110
+3.2%
0.20%
-8.9%
EMR BuyEMERSON ELECTRIC CO$11,955,000
+27.7%
148,750
+4.2%
0.20%
+10.9%
GOOG BuyALPHABET INC- CLASS C (non-vot$11,901,000
+19.4%
6,793
+0.2%
0.20%
+3.6%
CDMO NewAVID BIOSERVICES$11,947,0001,035,260
+100.0%
0.20%
PHR SellPHREESIA INC (PHR)$11,877,000
+54.9%
218,894
-8.3%
0.20%
+34.0%
EHC SellENCOMPASS HEALTH CORPORATION$11,886,000
+18.3%
143,745
-7.0%
0.20%
+2.0%
CSTL BuyCASTLE BIOSCIENCES$11,668,000
+41.4%
173,762
+8.3%
0.20%
+22.2%
STAA SellSTAAR SURGICAL COMPANY$11,550,000
+11.9%
145,800
-20.1%
0.20%
-3.0%
EMN SellEASTMAN CHEMICAL CO$11,558,000
+25.8%
115,256
-2.0%
0.20%
+8.9%
PLMR SellPALOMAR HOLDINGS INC$11,475,000
-15.8%
129,165
-1.2%
0.19%
-27.3%
CMBM NewCAMBIUM NETWORKS CORPORATION$11,467,000457,225
+100.0%
0.19%
TREX SellTREX COMPANY, INC$11,134,000
+12.1%
132,992
-4.1%
0.19%
-2.6%
PAYA NewPAYA HOLDINGS INC-A$11,182,000823,405
+100.0%
0.19%
GDOT SellGREEN DOT CORP - CLASS A$11,104,000
+8.9%
199,000
-1.2%
0.19%
-6.0%
ETSY SellETSY, INC$11,113,000
-24.4%
62,463
-48.3%
0.19%
-34.7%
UNH BuyUNITEDHEALTH GROUP, INC.$11,072,000
+12.6%
31,573
+0.1%
0.19%
-2.6%
ATVI SellACTIVISION BLIZZARD INC.$11,062,000
-18.0%
119,134
-28.5%
0.19%
-29.2%
CL SellCOLGATE PALMOLIVE CO$11,067,000
+10.4%
129,425
-0.4%
0.19%
-4.6%
SDC NewSMILE DIRECT CLUB - CL A$10,963,000918,175
+100.0%
0.19%
MORN SellMORNINGSTAR INC.$10,829,000
+43.6%
46,765
-0.4%
0.18%
+23.6%
DIS SellDISNEY (WALT) CO.$10,579,000
+38.9%
58,392
-4.8%
0.18%
+20.1%
ABB SellABB LTD (SW)$10,538,000
+3.7%
376,895
-5.6%
0.18%
-10.1%
FCN SellFTI CONSULTING INC.$10,565,000
+4.2%
94,570
-1.2%
0.18%
-10.1%
HQY BuyHEALTHEQUITY INC$10,486,000
+53.7%
150,430
+13.2%
0.18%
+32.8%
FAST SellFASTENAL COMPANY$10,393,000
-20.6%
212,845
-26.7%
0.18%
-31.2%
VICR SellVICOR CORPORATION$10,247,000
+17.2%
111,120
-1.2%
0.17%
+1.8%
AON  AON PLC$10,141,000
+2.4%
48,0000.0%0.17%
-11.3%
MRVL  MARVELL TECHNOLOGY GROUP LTD$10,182,000
+19.7%
214,1780.0%0.17%
+3.0%
ANET  ARISTA NETWORKS$10,079,000
+40.4%
34,6880.0%0.17%
+21.3%
VRSN SellVERISIGN INC$10,091,000
-39.5%
46,630
-42.8%
0.17%
-47.7%
REAL SellTHE RealReal$10,024,000
+20.8%
513,020
-10.5%
0.17%
+4.9%
MCD SellMCDONALD'S CORP$10,038,000
-3.1%
46,778
-0.9%
0.17%
-16.3%
SSTK SellSHUTTERSTOCK INC$9,852,000
+36.5%
137,410
-0.9%
0.17%
+18.4%
RSI NewRUSH STREET INTERACTIVE INC -$9,781,000451,785
+100.0%
0.17%
YUMC NewYUM CHINA HOLDINGS INC$9,677,000169,505
+100.0%
0.16%
CRL NewCHARLES RIVER LABS$9,545,00038,200
+100.0%
0.16%
TXRH SellTEXAS ROADHOUSE INC-CL A$9,468,000
+27.0%
121,130
-1.2%
0.16%
+9.6%
GH SellGUARDANT HEALTH INC$9,398,000
-9.0%
72,920
-21.0%
0.16%
-21.3%
SUM SellSUMMIT MATERIALS, INC - CL A$9,306,000
+20.0%
463,433
-1.2%
0.16%
+3.9%
DAVA SellENDAVA PLC - ADR$9,228,000
+20.1%
120,230
-1.2%
0.16%
+4.0%
CFG SellCITIZENS FINANCIAL GROUP INC$9,037,000
+38.7%
252,720
-1.9%
0.15%
+19.5%
HD SellHOME DEPOT INC$9,029,000
-13.3%
33,991
-9.4%
0.15%
-25.0%
SHOO BuySTEVEN MADDEN, LTD.$8,847,000
+150.1%
250,487
+38.1%
0.15%
+117.4%
MGPI SellMGP INGREDIENTS INC$8,859,000
+17.3%
188,240
-0.9%
0.15%
+1.4%
NSC SellNORFOLK SOUTHERN CORP$8,765,000
+8.8%
36,890
-2.0%
0.15%
-6.3%
DG SellDOLLAR GENERAL CORP$8,640,000
-1.9%
41,082
-2.2%
0.15%
-15.1%
IBN  ICICI BANK LTD. - SPON ADR (IN$8,581,000
+51.2%
577,4800.0%0.14%
+30.6%
BG SellBUNGE LTD$8,473,000
+28.0%
129,200
-10.8%
0.14%
+10.8%
SAP  SAP AKTIENGESLLSCHAFT AG ADR ($8,449,000
-16.3%
64,8000.0%0.14%
-27.8%
QTS BuyQTS REALTY TRUST$8,390,000
+25.2%
135,585
+27.5%
0.14%
+8.4%
MA BuyMASTERCARD INC-CLASS A$8,343,000
+7.5%
23,374
+1.8%
0.14%
-7.2%
GLW SellCORNING INC$8,134,000
+10.2%
225,943
-0.8%
0.14%
-4.8%
UL BuyUNILEVER PLC ADR (TICKER UL)$8,072,000
+282.4%
133,739
+290.7%
0.14%
+234.1%
ALNY SellALNYLAM PHARMACEUTICALS, INC.$8,072,000
-41.3%
62,105
-34.3%
0.14%
-49.1%
UNP SellUNION PACIFIC$8,070,000
+3.1%
38,758
-2.5%
0.14%
-10.5%
SPGI  S&P GLOBAL INC$8,050,000
-8.8%
24,4870.0%0.14%
-21.4%
SITE SellSITEONE LANDSCAPE SUPPLY INC$7,835,000
+28.5%
49,390
-1.2%
0.13%
+11.8%
CAG SellCONAGRA BRANDS$7,864,000
-0.4%
216,868
-1.9%
0.13%
-14.2%
DD SellDUPONT DE NEMOURS INC (DD)$7,768,000
-15.3%
109,243
-34.0%
0.13%
-26.7%
PODD SellINSULET CORP$7,748,000
-60.3%
30,310
-63.3%
0.13%
-65.7%
TCEHY  TENCENT HOLDINGS LIMITED$7,719,000
+10.2%
106,1250.0%0.13%
-4.4%
VRCA SellVERRICA PHARMACEUTICALS INC$7,660,000
+47.1%
665,511
-1.1%
0.13%
+27.5%
RGEN SellREPLIGEN CORP$7,588,000
-13.8%
39,598
-33.7%
0.13%
-25.0%
TWLO SellTWILIO INC - A$7,515,000
-14.3%
22,202
-37.5%
0.13%
-26.2%
MAR NewMARRIOTT INTERNATIONAL CLASS A$7,437,00056,375
+100.0%
0.13%
CNI  CANADIAN NATIONAL RAILWAY CO$7,360,000
+3.2%
67,0000.0%0.12%
-10.7%
VEEV SellVEEVA SYSTEMS INC CL A$7,398,000
-59.9%
27,173
-58.5%
0.12%
-65.4%
FMC SellFMC CORP$7,295,000
+8.3%
63,471
-0.2%
0.12%
-6.1%
PAYX BuyPAYCHEX COM$7,263,000
+17.4%
77,948
+0.5%
0.12%
+1.7%
HON SellHONEYWELL INTERNATIONAL INC.$7,285,000
+5.9%
34,252
-18.1%
0.12%
-8.9%
CBRE  CBRE GROUP INC - CL A$7,036,000
+33.5%
112,1770.0%0.12%
+15.5%
HP SellHELMERICH & PAYNE INC$6,952,000
+50.8%
300,165
-4.6%
0.12%
+31.1%
LGFA SellLIONS GATE ENTERTAINMENT CL A$6,838,000
+10.6%
601,388
-7.8%
0.12%
-4.1%
LGFB SellLIONS GATE ENTERTAINMENT CL B$6,714,000
+14.4%
646,858
-3.9%
0.11%
-0.9%
KHC BuyKRAFT HEINZ CO$6,712,000
+15.9%
193,652
+0.2%
0.11%
+0.9%
GRFS SellGRIFOLS SA-ADR$6,644,000
+6.3%
360,300
-0.0%
0.11%
-7.4%
BWA SellBORG WARNER INC$6,591,000
-2.6%
170,562
-2.4%
0.11%
-15.8%
TECH SellBIO-TECHE CORPORATION$6,589,000
-49.8%
20,750
-60.8%
0.11%
-56.4%
CHGG SellCHEGG, INC$6,297,000
-63.8%
69,715
-71.4%
0.11%
-68.5%
SNN  SMITH & NEPHEW PLC - SPONSORED$6,199,000
+7.8%
147,0000.0%0.10%
-7.1%
PSX SellPHILLIPS 66$6,174,000
+29.7%
88,273
-3.8%
0.10%
+12.9%
LIN SellLINDE AG$6,053,000
-0.2%
22,970
-9.8%
0.10%
-13.4%
OSUR BuyORASURE TECHNOLOGIES INC.$5,949,000
+3.3%
562,010
+18.7%
0.10%
-10.6%
LYFT NewLYFT INC CLASS A$5,945,000121,000
+100.0%
0.10%
PGNY SellPROGYNY$5,922,000
-9.6%
139,700
-37.2%
0.10%
-21.9%
DHR SellDANAHER CORP$5,877,000
-12.8%
26,458
-15.5%
0.10%
-24.2%
BALY NewBALLY'S CORPORATION$5,886,000117,185
+100.0%
0.10%
ACAD SellACADIA PHARMACEUTICALS$5,824,000
+28.1%
108,935
-1.2%
0.10%
+11.2%
EB NewEVENTBRITE INC-CLASS A$5,839,000322,575
+100.0%
0.10%
PBI SellPITNEY BOWES INC$5,754,000
+6.3%
934,165
-8.3%
0.10%
-8.5%
NKE SellNIKE INC$5,463,000
-12.3%
38,619
-22.1%
0.09%
-23.8%
CRM  SALESFORCE COM INC$5,489,000
-11.5%
24,6670.0%0.09%
-23.1%
JPM SellJ P MORGAN CHASE$5,429,000
+31.5%
42,724
-0.4%
0.09%
+13.6%
NVO  NOVO-NORDISK A/S-SPONS ADR$5,317,000
+0.6%
76,1160.0%0.09%
-12.6%
SFT NewSHIFT TECHNOLOGIES INC$5,338,000645,485
+100.0%
0.09%
NTRS BuyNORTHERN TRUST CORP$5,244,000
+20.3%
56,300
+0.7%
0.09%
+4.7%
ABBV BuyABBVIE INC COM$5,231,000
+34.4%
48,819
+9.9%
0.09%
+17.1%
WING SellWINGSTOP INC$5,051,000
-4.2%
38,105
-1.2%
0.09%
-16.5%
BUD SellANHEUSER-BUSCH COMPANIES INC$4,930,000
+24.4%
70,523
-4.1%
0.08%
+7.7%
AMGN SellAMGEN$4,964,000
-24.9%
21,590
-16.9%
0.08%
-34.9%
IP SellINTERNATIONAL PAPER$4,927,000
+20.1%
99,091
-2.1%
0.08%
+3.8%
SellCERENCE INC (CRNC) 144A for liconv$4,915,000
-3.9%
1,750,000
-47.4%
0.08%
-17.0%
SNY  SANOFI SPONSORED (FR)- trds w/$4,847,000
-3.2%
99,7540.0%0.08%
-16.3%
KDP SellKEURIG DR PEPPER INC$4,806,000
-13.5%
150,200
-25.4%
0.08%
-25.7%
CMPS BuyCOMPASS PATHWAYS LTD$4,759,000
+81.9%
99,895
+33.2%
0.08%
+58.8%
CMCSA  COMCAST CORP CLASS A$4,696,000
+13.3%
89,6210.0%0.08%
-1.2%
DKL  DELEK LOGISTICS PARTNERS LP (A$4,480,000
+12.8%
140,0000.0%0.08%
-2.6%
AVGO  BROADCOM INC (AVGO)$4,307,000
+20.2%
9,8360.0%0.07%
+4.3%
VTRS NewVIATRIS INC$4,124,000220,058
+100.0%
0.07%
HYFM NewHYDROFARM HOLDINGS GROUP INC$4,097,00077,910
+100.0%
0.07%
MPC BuyMARATHON PETROLEUM CORP$4,021,000
+44.8%
97,226
+2.7%
0.07%
+25.9%
SAM SellBOSTON BEER COMPANY CLASS A$3,857,000
+11.8%
3,879
-0.6%
0.06%
-4.4%
MKTX  MARKETAXESS HOLDINGS, INC.$3,854,000
+18.5%
6,7550.0%0.06%
+1.6%
EA  ELECTRONIC ARTS INC$3,804,000
+10.1%
26,4890.0%0.06%
-5.9%
 SOUTHWEST AIRLINES CO (LUV) -conv$3,631,000
+11.3%
2,500,0000.0%0.06%
-3.1%
INTU  INTUIT INC$3,675,000
+16.4%
9,6750.0%0.06%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,612,000
+21.7%
50,511
-2.1%
0.06%
+5.2%
SSNC  SS&C TECHNOLOGIES INC$3,542,000
+20.2%
48,6890.0%0.06%
+3.4%
ADBE  ADOBE INC$3,515,000
+2.0%
7,0280.0%0.06%
-11.8%
SBUX  STARBUCKS CORP$3,521,000
+24.5%
32,9160.0%0.06%
+9.1%
IAC NewIAC/INTERACTIVECORP$3,404,00017,975
+100.0%
0.06%
CRH  CRH PLC - SPONS ADR$3,423,000
+18.0%
80,4000.0%0.06%
+1.8%
BuyREVANCE THERAPEUTICS INC 144Aconv$3,365,000
+27.7%
3,000,000
+20.0%
0.06%
+9.6%
SellJ2 GLOBAL COMMUNICATIONS (JCOMconv$3,368,000
-10.4%
3,250,000
-23.5%
0.06%
-23.0%
CHCT  COMMUNITY HEALTHCARE TRUST INC$3,260,000
+0.7%
69,2060.0%0.06%
-12.7%
ISRG  INTUITIVE SURGICAL INC$3,234,000
+15.3%
3,9530.0%0.06%0.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,224,000
+5.8%
6,921
+0.3%
0.06%
-8.3%
 GUIDEWIRE SOFTWARE INC (GWRE)conv$3,231,000
+12.7%
2,500,0000.0%0.06%
-1.8%
EEFT BuyEURONET WORLDWIDE$3,159,000
+206.4%
21,800
+92.6%
0.05%
+170.0%
COO  THE COOPER COS INC$3,141,000
+7.8%
8,6450.0%0.05%
-7.0%
EFX  EQUIFAX INC$3,111,000
+22.9%
16,1330.0%0.05%
+6.0%
NewLUMENTUM HOLDINGS (LITE) - 10.conv$3,048,0002,500,000
+100.0%
0.05%
MAX NewMediaAlpha (MAX)$3,099,00079,329
+100.0%
0.05%
JAZZ NewJAZZ PHARMACEUTICALS PLC$3,070,00018,600
+100.0%
0.05%
ADI  ANALOG DEVICES$3,069,000
+26.6%
20,7750.0%0.05%
+10.6%
STM  STMICOELECTRONICS NV-NY SHS$2,992,000
+20.9%
80,6000.0%0.05%
+6.2%
FFIV  F5 NETWORKS INC$2,988,000
+43.3%
16,9850.0%0.05%
+24.4%
NEM BuyNEWMONT CORPORATION$3,006,000
-1.0%
50,195
+4.9%
0.05%
-13.6%
MDLZ SellMONDELEZ INTL INC$2,927,000
+1.2%
50,068
-0.5%
0.05%
-12.3%
 AIR TRANSPORT SERVICES G (ATSGconv$2,967,000
+12.6%
2,500,0000.0%0.05%
-3.8%
TRIP SellTRIPADVISOR INC$2,865,000
-46.5%
99,540
-63.6%
0.05%
-53.3%
OMCL  OMNICELL INC$2,808,000
+60.7%
23,4000.0%0.05%
+41.2%
MXIM SellMAXIM INTEGRATED PRODUCTS INC$2,750,000
+22.1%
31,021
-6.9%
0.05%
+6.8%
MTCH  MATCH GROUP INC$2,795,000
+36.7%
18,4860.0%0.05%
+17.5%
CRNC SellCERENCE INC$2,743,000
+2.0%
27,300
-50.4%
0.05%
-13.2%
LARK BuyLANDMARK BANCORP INC.$2,668,000
+10.1%
116,759
+2.8%
0.04%
-4.3%
CERN SellCERNER CORP$2,630,000
-45.8%
33,510
-50.1%
0.04%
-52.6%
AMT  AMERICAN TOWER CORP (REIT)$2,603,000
-7.1%
11,5950.0%0.04%
-20.0%
CPB SellCAMPBELL SOUP CO$2,578,000
-0.8%
53,325
-0.7%
0.04%
-13.7%
NVST  ENVISTA HOLDINGS CORP$2,557,000
+36.7%
75,8100.0%0.04%
+16.2%
USB SellUS BANCORP$2,517,000
+29.7%
54,035
-0.2%
0.04%
+13.2%
ECL SellECOLAB INC$2,499,000
-4.2%
11,550
-11.5%
0.04%
-17.6%
TMX NewTERMINIX GLOBAL HOLDINGS$2,482,00048,650
+100.0%
0.04%
IIIV BuyVERTICALS INC-CLASS A$2,417,000
+65.7%
72,800
+26.0%
0.04%
+41.4%
EGY SellVAALCO ENERGY, INC (13D)$2,428,000
+64.3%
1,371,945
-7.2%
0.04%
+41.4%
WLDN  WILLDAN GROUP INC$2,444,000
+63.5%
58,6000.0%0.04%
+41.4%
VOO  MFC VANGUARD INDEX FUNDS S&P 5$2,392,000
+11.7%
6,9600.0%0.04%
-2.4%
NVEE BuyNV5 GLOBAL INC$2,403,000
+71.9%
30,500
+15.1%
0.04%
+51.9%
ESTA  ESTABLISHMENT LABS HOLDINGS$2,420,000
+103.2%
64,3000.0%0.04%
+78.3%
BDX  BECTON DICKINSON & CO.$2,334,000
+7.6%
9,3270.0%0.04%
-4.8%
CHE  CHEMED CORP$2,365,000
+10.9%
4,4400.0%0.04%
-4.8%
KMX  CARMAX INC$2,346,000
+2.8%
24,8350.0%0.04%
-11.1%
CODI  COMPASS DIVERSIFIED HOLDINGS$2,369,000
+2.0%
121,8000.0%0.04%
-11.1%
FICO  FAIR ISAAC CORP$2,335,000
+20.1%
4,5700.0%0.04%
+5.3%
EW  EDWARDS LIFESCIENCES CORP$2,299,000
+14.3%
25,1970.0%0.04%0.0%
WDAY BuyWORKDAY, INC. CL A$2,286,000
+121.9%
9,540
+99.2%
0.04%
+95.0%
TFX BuyTELEFLEX INC.$2,325,000
+38.0%
5,650
+14.1%
0.04%
+18.2%
BAC SellBANK OF AMERICA CORP$2,265,000
+25.6%
74,728
-0.2%
0.04%
+8.6%
 TURNING POINT BRANDS (TPB) - 1conv$2,249,000
+27.4%
2,000,0000.0%0.04%
+8.6%
MWK  MOHAWK GROUP HOLDINGS INC$2,237,000
+108.7%
130,0000.0%0.04%
+81.0%
 PRA GROUP INC (PRAA) - 21.6275conv$2,170,000
-0.8%
2,000,0000.0%0.04%
-14.0%
EXAS  EXACT SCIENCES CORP$2,175,000
+29.9%
16,4200.0%0.04%
+12.1%
MASI SellMASIMO CORP$2,072,000
-10.6%
7,720
-21.4%
0.04%
-22.2%
PATK  PATRICK INDUSTRIES INC$2,050,000
+18.8%
30,0000.0%0.04%
+2.9%
WY SellWEYERHAEUSER CO$2,075,000
-26.8%
61,890
-37.8%
0.04%
-37.5%
OXFD  OXFORD IMMUNOTEC GLOBAL PLC$1,981,000
+49.3%
113,4000.0%0.03%
+30.8%
HDB  HDFC BANK LTD$1,987,000
+44.6%
27,5000.0%0.03%
+25.9%
ABC  AMERISOURCE-BERGEN CORP$2,001,000
+0.9%
20,4700.0%0.03%
-12.8%
LOW  LOWES COMPANIES INC.$2,021,000
-3.3%
12,5940.0%0.03%
-17.1%
EIX  EDISON INTERNATIONAL INC$1,919,000
+23.6%
30,5500.0%0.03%
+10.0%
CYBR  CYBER-ARK SOFTWARE LTD/ISRAEL$1,923,000
+56.2%
11,9000.0%0.03%
+37.5%
ZTS SellZOETIS INC$1,957,000
-20.4%
11,827
-20.4%
0.03%
-31.2%
F SellFORD MOTOR CO$1,954,000
+20.6%
222,273
-8.6%
0.03%
+3.1%
IWD  ISHARES RUSSELL 1000 VALUE$1,960,000
+15.7%
14,3360.0%0.03%0.0%
BC SellBRUNSWICK CORP$1,951,000
+22.7%
25,595
-5.2%
0.03%
+6.5%
LVS  LAS VEGAS SANDS CORP$1,881,000
+27.8%
31,5550.0%0.03%
+10.3%
FSS  FEDERAL SIGNAL$1,874,000
+13.4%
56,5000.0%0.03%0.0%
AOS SellA. O. SMITH CORP$1,901,000
-0.5%
34,680
-4.1%
0.03%
-13.5%
BFAM SellBRIGHT HORIZONS FAMILY SOLUTIO$1,825,000
-14.1%
10,550
-24.5%
0.03%
-26.2%
KTOS  KRATOS DEFENSE & SECURITY SOLU$1,849,000
+42.3%
67,4000.0%0.03%
+24.0%
JCI SellJOHNSON CONTROLS INC$1,848,000
+8.6%
39,661
-4.7%
0.03%
-6.1%
ABMD NewABIOMED, INC.$1,793,0005,530
+100.0%
0.03%
VNOM BuyVIPER ENERGY PARTNERS LP$1,743,000
+189.5%
150,000
+87.5%
0.03%
+150.0%
TLT  I-SHARES BARCLAYS 20 YR TREAS$1,747,000
-3.4%
11,0760.0%0.03%
-14.3%
 FLEXION THERAPEUTICS INC (FLXNconv$1,765,000
+11.6%
2,000,0000.0%0.03%
-3.2%
TSN BuyTYSON FOODS INC.$1,698,000
+104.8%
26,355
+89.2%
0.03%
+81.2%
EOG NewEOG RESOURCES INC$1,701,00034,100
+100.0%
0.03%
LYV  LIVE NATION ENTERTAINMENT INC.$1,729,000
+36.4%
23,5370.0%0.03%
+16.0%
CTVA SellCORTEVA INC (CTVA)$1,726,000
+26.3%
44,573
-6.0%
0.03%
+7.4%
TXN  TEXAS INSTRUMENTS INC.$1,720,000
+15.0%
10,4800.0%0.03%0.0%
LEVI BuyLEVI STRAUSS & CO - CLASS A$1,678,000
+90.9%
83,570
+27.5%
0.03%
+64.7%
BWXT  BWX TECHNOLOGIES$1,673,000
+7.0%
27,7600.0%0.03%
-9.7%
LMT BuyLOCKHEED MARTIN CORP$1,668,000
+45.9%
4,699
+57.5%
0.03%
+27.3%
CHWY SellCHEWY, INC CL A$1,634,000
-8.5%
18,180
-44.2%
0.03%
-20.0%
C BuyCITIGROUP INC$1,674,000
+346.4%
27,155
+211.9%
0.03%
+300.0%
 K12 INC 144A (LRN) - conv raticonv$1,623,000
-2.7%
2,000,0000.0%0.03%
-18.2%
TRMB SellTRIMBLE NAVIGATION LTD$1,586,000
+37.0%
23,755
-0.1%
0.03%
+17.4%
VRTU  VIRTUSA CORP$1,590,000
+4.0%
31,1000.0%0.03%
-10.0%
MAS  MASCO CORP$1,580,000
-0.4%
28,7600.0%0.03%
-12.9%
CMD  CANTEL MEDICAL CORP (CMD)$1,548,000
+79.4%
19,6300.0%0.03%
+52.9%
XLNX SellXILINX INC$1,449,000
-47.7%
10,220
-61.5%
0.02%
-53.7%
ENV  ENVESTNET INC$1,473,000
+6.6%
17,9050.0%0.02%
-7.4%
BKR SellBAKER HUGHES CO$1,474,000
+50.7%
70,706
-3.9%
0.02%
+31.6%
ON BuyON SEMICONDUCTOR CORP$1,418,000
+108.8%
43,310
+38.3%
0.02%
+84.6%
YUM  YUM! BRANDS INC$1,428,000
+18.9%
13,1550.0%0.02%0.0%
BKI  BLACK KNIGHT INC$1,437,000
+1.5%
16,2700.0%0.02%
-14.3%
EGOV  NIC, INC.$1,395,000
+31.1%
54,0000.0%0.02%
+14.3%
CVS BuyCVS HEALTH CORP$1,380,000
+53.5%
20,201
+31.2%
0.02%
+27.8%
LGIH  LGI HOMES, INC.$1,376,000
-8.9%
13,0000.0%0.02%
-23.3%
HCA  HCA HEALTHCARE INC$1,332,000
+31.9%
8,1000.0%0.02%
+15.0%
SellMONGODB INC (MDB) 144A - convconv$1,350,000
-31.1%
750,000
-50.0%
0.02%
-39.5%
LH SellLABORATORY CORP AMER HOLDINGS$1,349,000
-86.8%
6,625
-87.8%
0.02%
-88.4%
WELL NewWELLTOWER INC$1,376,00021,300
+100.0%
0.02%
ROK SellROCKWELL AUTOMATION INCO$1,369,000
+4.1%
5,460
-8.4%
0.02%
-11.5%
LASR  NLIGHT INC$1,306,000
+39.1%
40,0000.0%0.02%
+22.2%
DOV  DOVER CORP$1,305,000
+16.5%
10,3350.0%0.02%0.0%
TACO  DEL TACO RESTAURANTS INC$1,315,000
+10.5%
145,1000.0%0.02%
-4.3%
INSP SellINSPIRE MEDICAL SYSTEMS INC$1,276,000
+12.5%
6,785
-22.8%
0.02%0.0%
TJX  TJX COMPANIES INC$1,298,000
+22.7%
19,0050.0%0.02%
+4.8%
VRM NewVROOM INC$1,281,00031,260
+100.0%
0.02%
AEP  AMERICAN ELECTRIC POWER$1,307,000
+1.9%
15,7000.0%0.02%
-12.0%
MBUU  MALIBU BOATS, INC$1,249,000
+26.0%
20,0000.0%0.02%
+10.5%
SNBR NewSLEEP NUMBER CORP$1,228,00015,000
+100.0%
0.02%
LHCG  LHC GROUP INC$1,262,000
+0.3%
5,9160.0%0.02%
-16.0%
MPAA  MOTORCAR PARTS OF AMERICA, INC$1,258,000
+26.2%
64,1000.0%0.02%
+5.0%
KNSL  KINSALE CAPITAL GROUP INC$1,221,000
+5.3%
6,1000.0%0.02%
-8.7%
WBA SellWALGREEN BOOTS ALLIANCE INC$1,256,000
-26.5%
31,483
-33.8%
0.02%
-36.4%
ACEL  ACCEL ENTERTAINMENT INC$1,262,000
-5.8%
125,0000.0%0.02%
-19.2%
TRIT NewTRITERRAS INC - CLASS A$1,162,000105,350
+100.0%
0.02%
ORLY SellO'REILLY AUTOMOTIVE INC$1,104,000
-2.9%
2,440
-1.0%
0.02%
-13.6%
SU SellSUNCOR ENERGY INC$1,145,000
+26.9%
68,230
-7.5%
0.02%
+5.6%
GE SellGENERAL ELECTRIC$1,138,000
+64.2%
105,357
-5.3%
0.02%
+35.7%
KIDS  ORTHOPEDIATRICS CORP$1,097,000
-10.2%
26,5900.0%0.02%
-20.8%
VRRM NewVERRA MOBILITY CORPORATION$1,132,00084,325
+100.0%
0.02%
HSTM  HEALTHSTREAM INC$1,092,000
+8.9%
50,0000.0%0.02%
-10.0%
MTLS SellMATERALISE NV ADR$1,041,000
+8.9%
19,200
-25.9%
0.02%
-5.3%
BATRK  LIBERTY MEDIA CORP-BRAVES C$1,065,000
+18.5%
42,8000.0%0.02%0.0%
PH  PARKER HANNIFIN CORP COM$1,076,000
+34.7%
3,9500.0%0.02%
+12.5%
 AVAYA HOLDINGS (AVYA) - conv rconv$1,042,000
+11.0%
1,000,0000.0%0.02%0.0%
UNVR SellUNIVAR SOLUTIONS INC$1,063,000
+7.5%
55,910
-4.6%
0.02%
-5.3%
KRMD BuyREPRO MED SYSTEMS INC$1,090,000
+20.8%
181,000
+44.8%
0.02%0.0%
ANTM  ANTHEM INC$1,084,000
+19.6%
3,3750.0%0.02%0.0%
CTAS  CINTAS CORPORATION$990,000
+6.2%
2,8000.0%0.02%
-5.6%
 PLURALSIGHT INC (PS) - conv raconv$986,000
+12.3%
1,000,0000.0%0.02%0.0%
IEF  ISHARES LEHMAN 7-10YR TREAS BO$999,000
-1.6%
8,3320.0%0.02%
-15.0%
 GREENBRIER COS INC (GBX) - 16.conv$1,010,000
+10.4%
1,000,0000.0%0.02%
-5.6%
 EXACT SCIENCES (EXAS) - 8.2076conv$976,000
+20.5%
750,0000.0%0.02%
+6.2%
GNMK SellGENMARK DIAGNOSTICS INC$991,000
-30.4%
67,900
-32.2%
0.02%
-39.3%
UEIC  UNIVERSAL ELECTRONICS INC$981,000
+39.0%
18,7000.0%0.02%
+21.4%
EPD  ENTERPRISE PRODUCTS PARTNERS ($945,000
+24.0%
48,2500.0%0.02%
+6.7%
BA SellBOEING CO.$926,000
+18.6%
4,325
-8.5%
0.02%
+6.7%
WD  WALKER & DUNLOP INC (WD)$920,000
+73.6%
10,0000.0%0.02%
+60.0%
BHP SellBHP GROUP LIMITED$879,000
+25.4%
13,460
-0.7%
0.02%
+7.1%
APOG  APOGEE ENTERPRISES INC$871,000
+48.1%
27,5000.0%0.02%
+25.0%
NSRGY SellNESTLE S A SPONSORED ADR REPST$901,000
-1.9%
7,637
-1.0%
0.02%
-16.7%
TROW  T ROWE PRICE GROUP INC$878,000
+18.0%
5,8000.0%0.02%0.0%
INS NewINTELLIGENT SYSTEMS CORP$802,00020,000
+100.0%
0.01%
GWW BuyGRAINGER W W INC$855,000
+26.9%
2,094
+10.9%
0.01%
+7.7%
FWONA  LIBERTY MEDIA CORP FORMULA ONE$848,000
+13.4%
22,3290.0%0.01%
-6.7%
 PTC THERAPEUTICS INC 144A (PTCconv$817,000
+21.0%
600,0000.0%0.01%
+7.7%
CIGI  COLLIERS INTL GROUP INC$831,000
+33.6%
9,3200.0%0.01%
+16.7%
TTCF NewTATTOOED CHEF INC$824,00036,000
+100.0%
0.01%
SRE  SEMPRA ENERGY$777,000
+7.6%
6,1000.0%0.01%
-7.1%
LKQ  LKQ CORP$770,000
+27.1%
21,8460.0%0.01%
+8.3%
BLK  BLACKROCK INC$794,000
+28.1%
1,1000.0%0.01%
+8.3%
EVA  ENVIVA PARTNERS LP$781,000
+12.9%
17,2000.0%0.01%
-7.1%
GPK  GRAPHIC PACKAGING HOLDING CO$740,000
+20.1%
43,7000.0%0.01%
+8.3%
XYL SellXYLEM INC.$796,000
+17.9%
7,820
-2.5%
0.01%0.0%
IVV  ISHARES S&P 500 INDEX FUND$723,000
+11.7%
1,9250.0%0.01%
-7.7%
FBM SellFOUNDATION BUILDING MATERIAL$676,000
-28.5%
35,200
-41.5%
0.01%
-42.1%
YEXT  YEXT INC$660,000
+3.4%
42,0000.0%0.01%
-8.3%
 ZYNGA INC (ZNGA)- conv ratio 1conv$667,000
+5.4%
500,0000.0%0.01%
-8.3%
SIEN  SIENTRA INC$598,000
+14.6%
153,6000.0%0.01%0.0%
HAS SellHASBRO INC$580,000
+7.0%
6,200
-5.3%
0.01%
-9.1%
VMBS SellVANGUARD MORTGAGE BACKED ETF I$578,000
-24.3%
10,681
-24.1%
0.01%
-33.3%
DAL  DELTA AIR LINES, INC.$617,000
+31.6%
15,3400.0%0.01%
+11.1%
MKC BuyMCCORMICK & CO INC$583,000
-4.6%
6,100
+93.7%
0.01%
-16.7%
FSV  FIRSTSERVICE CORP NEW$573,000
+3.6%
4,1900.0%0.01%
-9.1%
DBC  INVESCO DB COMMODITY INDEX TRA$589,000
+12.4%
40,0910.0%0.01%0.0%
 APELLIS PHARMACEUTICALS INC (Aconv$503,000
+56.7%
300,0000.0%0.01%
+50.0%
BAYRY  BAYER AKTIENGES - SPONSORED AD$555,000
-5.8%
37,7000.0%0.01%
-25.0%
IAU  ISHARES COMEX GOLD TRUST$535,000
+0.8%
29,5130.0%0.01%
-10.0%
AMRN BuyAMARIN CORP$555,000
+34.7%
113,450
+15.8%
0.01%
+12.5%
BRKB  BERKSHIRE HATHAWAY INC. - CLAS$497,000
+8.8%
2,1450.0%0.01%
-11.1%
FANUY  FANUC CORP ADR$442,000
+28.9%
18,0000.0%0.01%0.0%
MCK  MCKESSON CORP$435,000
+16.9%
2,5000.0%0.01%0.0%
ITW  ILLINOIS TOOL WORKS INC$414,000
+5.3%
2,0330.0%0.01%
-12.5%
RKT  ROCKET COMPANIES INC$414,000
+1.5%
20,4600.0%0.01%
-12.5%
SellZILLOW GROUP INC (Z) - 14.881conv$416,000
-78.1%
200,000
-81.8%
0.01%
-81.1%
EVRG SellEVERGY INC$365,000
-11.0%
6,579
-18.5%
0.01%
-25.0%
IWM  ISHARES RUSSELL 2000 - INDEX F$378,000
+30.8%
1,9280.0%0.01%0.0%
VLO NewVALERO ENERGY CORP$351,0006,200
+100.0%
0.01%
BRKA  BERKSHIRE HATHAWAY INC. CLASS$348,000
+8.8%
10.0%0.01%0.0%
SJM SellJM SMUCKER CO$343,000
-11.8%
2,965
-11.9%
0.01%
-25.0%
ORCL SellORACLE CORP$341,000
+2.7%
5,268
-5.4%
0.01%
-14.3%
LTHM  LIVENT CORP$285,000
+109.6%
15,1220.0%0.01%
+66.7%
FUN NewCEDAR FAIR L P DEPOSITARY UNIT$267,0006,775
+100.0%
0.01%
CARR  CARRIER GLOBAL CORPORATION$297,000
+23.2%
7,8780.0%0.01%0.0%
HYLB  XTRACKERS USD HIGH YIELD CORP$297,000
+4.2%
5,9320.0%0.01%
-16.7%
ETN  EATON CORP PLC$316,000
+17.9%
2,6310.0%0.01%0.0%
ALGN NewALIGN TECHNOLOGY INC$283,000530
+100.0%
0.01%
AYI SellACUITY BRANDS INC$286,000
-13.3%
2,360
-26.7%
0.01%
-16.7%
INMD NewIN MODE LTD$277,0005,830
+100.0%
0.01%
NWL SellNEWELL RUBBERMAID INC$289,000
+13.3%
13,620
-8.3%
0.01%0.0%
HSY SellHERSHEY FOODS$246,000
-81.3%
1,615
-82.4%
0.00%
-84.6%
PM NewPHILIP MORRIS INTERNATIONAL (P$211,0002,547
+100.0%
0.00%
MRO SellMARATHON OIL CORP$264,000
+37.5%
39,575
-15.6%
0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$265,000
+8.2%
3,9300.0%0.00%
-20.0%
ANDD SellANR - CONTINGENT REV PYMT THRUrt$24,000
+100.0%
3,919,307
-0.3%
0.00%
VNQ ExitVANGUARD INDEX TRUST$0-2,751
-100.0%
-0.00%
FIHD ExitUBS FI ENHANCED GLOBAL HIGH YL$0-1,627
-100.0%
-0.01%
TRVG ExitTRAVEL BV-ADR$0-197,000
-100.0%
-0.01%
OPTN ExitOPTINOSE INC.$0-89,900
-100.0%
-0.01%
MYL ExitMYLAN NV$0-25,000
-100.0%
-0.01%
DNKN ExitDUNKIN BRANDS GROUP INC$0-5,263
-100.0%
-0.01%
UROV ExitUROVANT SCIENCES LTD$0-51,100
-100.0%
-0.01%
ExitCOLLEGIUM PHARMA (COLL) - 34.2conv$0-500,000
-100.0%
-0.01%
GBX ExitGREENBRIER COMPANIES INC$0-19,000
-100.0%
-0.01%
BIIB ExitBIOGEN INC$0-2,000
-100.0%
-0.01%
YELP ExitYELP! INC.$0-37,660
-100.0%
-0.02%
ExitBIOMARIN PHARMACEUTICAL - 8.02conv$0-800,000
-100.0%
-0.02%
FMCI ExitFORUM MERGER II CORP$0-36,000
-100.0%
-0.02%
DMYT ExitdMT TECHNOLOGY GROUP (dmyt)$0-70,000
-100.0%
-0.02%
ExitDERMIRA INC (DERM) - 28.2079 cconv$0-1,000,000
-100.0%
-0.02%
TREE ExitLENDING TREE, INC.$0-3,800
-100.0%
-0.02%
HRC ExitHILL-ROM HOLDINGS$0-17,420
-100.0%
-0.03%
PFPT ExitPROOFPOINT, INC.$0-15,055
-100.0%
-0.03%
WDC ExitWESTERN DIGITAL CORP$0-44,950
-100.0%
-0.03%
ExitLIGAND PHARMACEUTICALS I (LGNDconv$0-2,000,000
-100.0%
-0.04%
BR ExitBROADRIDGE FINANCIAL SOLUTIONS$0-13,965
-100.0%
-0.04%
SERV ExitSERVICEMASTER GLOBAL -chngd to$0-48,650
-100.0%
-0.04%
ExitCARDTRONICS INC (CATM)- 19.102conv$0-2,000,000
-100.0%
-0.04%
HDS ExitHD SUPPLY HOLDINGS INC$0-50,890
-100.0%
-0.04%
ExitLUMENTUM HOLDINGS 144A (LITE)conv$0-2,500,000
-100.0%
-0.05%
CARG ExitCARGURUS, INC$0-218,490
-100.0%
-0.09%
MPWR ExitMONOLITHIC POWER SYSTEMS INC$0-19,246
-100.0%
-0.10%
PAYS ExitPAYSIGN, INC$0-1,056,615
-100.0%
-0.12%
UN ExitUNILEVER NV NY -ADR (TICKER UN$0-100,084
-100.0%
-0.12%
FTAC ExitFinTech ACQUISITION CORP III$0-745,000
-100.0%
-0.15%
SPLK ExitSPLUNK INC$0-88,281
-100.0%
-0.32%
VMW ExitVMWARE INC CLASS A$0-133,015
-100.0%
-0.37%
NVCR ExitNOVOCURE LIMITED$0-174,035
-100.0%
-0.38%
QDEL ExitQUIDEL CORPORATION$0-107,450
-100.0%
-0.46%
IPHI ExitINPHI CORP$0-237,175
-100.0%
-0.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.3%
APPLE INC42Q3 20232.0%
PROCTER & GAMBLE42Q3 20231.4%
JOHNSON & JOHNSON42Q3 20231.4%
PEPSICO INC.42Q3 20231.5%
INTEL CORP42Q3 20231.6%
CHEVRON CORP42Q3 20231.6%
WASTE MANAGEMENT42Q3 20231.3%
EXXON MOBIL CORP COM42Q3 20231.7%
HESS CORP42Q3 20232.1%

View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.

Latest significant ownerships (13-D/G)
KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MARKETWISE, INC.Sold outJanuary 30, 202300.0%
Viant Technology Inc.Sold outJanuary 30, 202300.0%
VAALCO ENERGY INC /DE/May 23, 20192,979,3815.0%
LIONS GATE ENTERTAINMENT CORP /CN/January 25, 20192,176,1782.6%
ACCURAY INCJanuary 22, 20163,286,1234.1%
ADTRAN INCSold outJanuary 22, 201600.0%
BROADSOFT, INC.January 22, 2016983,4363.4%
CARBO CERAMICS INCJanuary 22, 201689,1440.4%
CHART INDUSTRIES INCJanuary 22, 2016894,5682.9%
Cornerstone OnDemand IncJanuary 22, 2016831,1041.5%

View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-31
SC 13G/A2024-01-16
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-02
SC 13G/A2023-01-30
SC 13G/A2023-01-30
SC 13G/A2023-01-30
13F-HR2022-11-03

View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.

Compare quarters

Export KORNITZER CAPITAL MANAGEMENT INC /KS's holdings