$6.24 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 489 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $184,815,000 | +4.1% | 783,877 | -1.8% | 2.96% | -1.6% |
| AAPL | Sell | APPLE INC | $71,230,000 | -8.8% | 583,134 | -0.9% | 1.14% | -13.7% |
| PEP | Buy | PEPSICO INC. | $65,492,000 | +1.3% | 463,008 | +6.2% | 1.05% | -4.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $61,708,000 | +40.6% | 404,775 | -8.3% | 0.99% | +33.1% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $61,746,000 | +28.7% | 233,958 | -0.5% | 0.99% | +21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $58,408,000 | +3.1% | 355,390 | -1.2% | 0.94% | -2.4% |
| HES | Sell | HESS CORP | $58,050,000 | +20.8% | 820,383 | -9.9% | 0.93% | +14.3% |
| WM | Sell | WASTE MANAGEMENT | $56,534,000 | +7.9% | 438,178 | -1.4% | 0.91% | +2.0% |
| PG | Buy | PROCTER & GAMBLE | $55,605,000 | -2.6% | 410,580 | +0.0% | 0.89% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $55,526,000 | -12.8% | 418,780 | +0.2% | 0.89% | -17.5% |
| UPWK | Sell | UPWORK INC | $51,195,000 | +5.6% | 1,143,505 | -18.6% | 0.82% | -0.1% |
| CVX | Sell | CHEVRON CORP | $51,038,000 | +23.9% | 487,054 | -0.1% | 0.82% | +17.2% |
| NTRA | Sell | NATERA, INC | $50,970,000 | -24.2% | 501,965 | -25.8% | 0.82% | -28.3% |
| INTC | Sell | INTEL CORP | $50,947,000 | -5.1% | 796,050 | -26.2% | 0.82% | -10.3% |
| COST | Buy | COSTCO WHOLESALE | $49,905,000 | -4.0% | 141,582 | +2.6% | 0.80% | -9.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $49,761,000 | -0.2% | 398,825 | -1.0% | 0.80% | -5.7% |
| CSCO | Buy | CISCO SYS INC COM | $49,217,000 | +16.1% | 951,785 | +0.5% | 0.79% | +9.9% |
| BAND | Buy | BANDWIDTH INC CL A | $48,933,000 | -1.4% | 386,089 | +19.5% | 0.78% | -6.8% |
| MTZ | Sell | MASTEC INC | $48,022,000 | +37.3% | 512,505 | -0.1% | 0.77% | +30.1% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $46,317,000 | +21.4% | 507,026 | +25.9% | 0.74% | +14.7% |
| VZ | Buy | VERIZON COMM | $44,478,000 | -0.3% | 764,878 | +0.8% | 0.71% | -5.6% |
| MRK | Buy | MERCK & CO NEW | $44,149,000 | -3.3% | 572,692 | +2.6% | 0.71% | -8.5% |
| INFO | IHS MARKIT LTD | $44,041,000 | +7.7% | 455,065 | 0.0% | 0.71% | +2.0% | |
| PFE | Buy | PFIZER | $43,924,000 | -0.4% | 1,212,365 | +1.2% | 0.70% | -5.8% |
| KO | Buy | COCA-COLA | $43,454,000 | -1.3% | 824,397 | +2.7% | 0.70% | -6.7% |
| ABT | Sell | ABBOTT LABORATORIES | $42,681,000 | +6.1% | 356,150 | -3.1% | 0.68% | +0.3% |
| EXPE | EXPEDIA GROUP, INC | $39,905,000 | +30.0% | 231,845 | 0.0% | 0.64% | +22.9% | |
| KMI | Buy | KINDER MORGAN INC | $39,680,000 | +24.9% | 2,383,190 | +2.6% | 0.64% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $39,537,000 | +38.1% | 708,171 | +2.0% | 0.63% | +30.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $39,464,000 | +7.6% | 283,808 | +4.4% | 0.63% | +1.8% |
| CLX | Buy | CLOROX CO | $38,672,000 | -3.8% | 200,500 | +0.7% | 0.62% | -9.0% |
| T | Buy | A T & T INC | $38,612,000 | +5.4% | 1,275,591 | +0.2% | 0.62% | -0.2% |
| MSCI | MSCI INC | $38,335,000 | -6.1% | 91,431 | 0.0% | 0.61% | -11.3% | |
| EGHT | 8X8 INC. | $38,305,000 | -5.9% | 1,180,785 | 0.0% | 0.61% | -11.0% | |
| GOOGL | Sell | ALPHABET INC - CLASS A (GOOGL) | $37,690,000 | +17.5% | 18,274 | -0.2% | 0.60% | +11.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $37,710,000 | +17.8% | 112,293 | -0.4% | 0.60% | +11.4% |
| LLY | Sell | ELI LILLY & CO COM | $37,550,000 | +7.5% | 200,993 | -2.8% | 0.60% | +1.7% |
| TFC | Sell | TRUIST FINANCIAL CORP (TFC) | $36,934,000 | +11.0% | 633,291 | -8.7% | 0.59% | +5.2% |
| CLDR | Buy | CLOUDERA INC | $36,486,000 | +2.4% | 2,998,055 | +17.1% | 0.58% | -3.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $35,414,000 | +21.7% | 108,150 | -15.5% | 0.57% | +15.2% |
| TENB | Buy | TENABLE HOLDINGS | $35,352,000 | -13.8% | 976,980 | +24.5% | 0.57% | -18.4% |
| VRNS | Buy | VARONIS SYSTEMS INC | $35,174,000 | -22.1% | 685,110 | +148.4% | 0.56% | -26.3% |
| CSGP | COSTAR GROUP INC | $35,036,000 | -11.1% | 42,629 | 0.0% | 0.56% | -15.9% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $34,249,000 | +15.4% | 144,649 | +12.0% | 0.55% | +9.1% |
| AME | AMETEK INC. | $34,202,000 | +5.6% | 267,770 | 0.0% | 0.55% | -0.2% | |
| DRI | DARDEN RESTAURANTS INC | $33,575,000 | +19.2% | 236,443 | 0.0% | 0.54% | +12.8% | |
| HQY | Buy | HEALTHEQUITY INC | $33,072,000 | +215.4% | 486,355 | +223.3% | 0.53% | +197.8% |
| GPN | GLOBAL PAYMENTS INC | $32,336,000 | -6.4% | 160,411 | 0.0% | 0.52% | -11.5% | |
| IBM | Buy | INT'L BUSINESS MACHINES | $32,320,000 | +7.3% | 242,534 | +1.3% | 0.52% | +1.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,654,000 | +1.2% | 179,148 | +18.9% | 0.51% | -4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,442,000 | +35.3% | 177,556 | +7.4% | 0.50% | +27.9% |
| CONE | CYRUSONE INC | $30,934,000 | -7.4% | 456,789 | 0.0% | 0.50% | -12.4% | |
| TBT | New | PROSHARES ULTRASHORT 20PLUS Y | $30,914,000 | – | 1,421,975 | +100.0% | 0.50% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $30,690,000 | +8.7% | 191,714 | +4.6% | 0.49% | +2.9% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | $30,678,000 | +8.6% | 213,930 | 0.0% | 0.49% | +2.7% | |
| COP | Buy | CONOCOPHILLIPS | $30,267,000 | +36.2% | 571,390 | +2.8% | 0.48% | +29.0% |
| KLAC | KLA TENCOR CORP | $29,736,000 | +27.6% | 90,000 | 0.0% | 0.48% | +20.8% | |
| CIEN | Buy | CIENA CORPORATION | $29,517,000 | +5.1% | 539,425 | +1.5% | 0.47% | -0.6% |
| FIVE | FIVE BELOW, INC. | $29,338,000 | +9.0% | 153,770 | 0.0% | 0.47% | +3.1% | |
| PENN | Sell | PENN NATIONAL GAMING | $29,257,000 | -48.1% | 279,060 | -57.2% | 0.47% | -50.9% |
| GSK | Buy | GLAXO SMITHKLINE ADR | $29,220,000 | -2.5% | 818,718 | +0.6% | 0.47% | -7.7% |
| AMZN | Buy | AMAZON.COM INC | $28,549,000 | -4.1% | 9,227 | +1.0% | 0.46% | -9.1% |
| SHC | Buy | SOTERA HEALTH CO | $28,472,000 | +45.0% | 1,140,715 | +59.5% | 0.46% | +36.9% |
| EHTH | Sell | EHEATLH INC | $28,388,000 | -9.4% | 390,315 | -12.1% | 0.46% | -14.3% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $28,131,000 | -10.0% | 87,346 | -0.7% | 0.45% | -14.7% |
| ALL | Sell | ALLSTATE CORP | $28,172,000 | +3.6% | 245,183 | -0.9% | 0.45% | -2.2% |
| CPRT | Buy | COPART INC | $27,843,000 | -7.6% | 256,357 | +8.2% | 0.45% | -12.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC LM | $27,637,000 | +25.8% | 300,275 | -0.0% | 0.44% | +19.1% |
| EPAM | EPAM SYSTEMS, INC | $27,159,000 | +10.7% | 68,464 | 0.0% | 0.44% | +4.6% | |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $27,084,000 | +36.6% | 756,970 | -1.3% | 0.43% | +29.2% |
| LYFT | Buy | LYFT INC CLASS A | $25,679,000 | +331.9% | 406,443 | +235.9% | 0.41% | +307.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS- tndrd @24 | $25,392,000 | +2462.3% | 1,062,410 | +1464.7% | 0.41% | +2294.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $25,328,000 | -24.7% | 629,100 | +10.5% | 0.41% | -28.8% |
| WMT | Buy | WAL MART INC. | $25,078,000 | -3.7% | 184,627 | +2.2% | 0.40% | -8.8% |
| AVTR | AVANTOR INC | $24,985,000 | +2.8% | 863,625 | 0.0% | 0.40% | -2.9% | |
| APH | Buy | AMPHENOL CP | $24,889,000 | +20.0% | 377,274 | +137.8% | 0.40% | +13.7% |
| DOW | Buy | DOW INC (DOW) | $24,775,000 | +17.3% | 387,479 | +1.8% | 0.40% | +10.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC | $24,597,000 | +37.5% | 91,566 | +39.7% | 0.39% | +30.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,170,000 | +16.5% | 133,123 | -4.5% | 0.39% | +10.3% |
| Sell | NUANCE COMMUNICATIONS (NUAN) 4conv | $23,903,000 | -3.2% | 11,285,000 | -2.2% | 0.38% | -8.4% | |
| EQIX | Sell | EQUINIX INC | $23,707,000 | -8.7% | 34,885 | -4.1% | 0.38% | -13.6% |
| CMBM | Buy | CAMBIUM NETWORKS CORPORATION | $23,593,000 | +105.7% | 504,997 | +10.4% | 0.38% | +94.8% |
| CTLT | Buy | CATALENT INC | $23,197,000 | +18.4% | 220,270 | +17.0% | 0.37% | +12.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $23,107,000 | +6.5% | 165,511 | -16.9% | 0.37% | +0.8% |
| GDDY | New | GODADDY, INC. | $23,024,000 | – | 296,630 | +100.0% | 0.37% | – |
| MU | Buy | MICRON TECHNOLOGY | $23,040,000 | +51.7% | 261,195 | +29.3% | 0.37% | +43.6% |
| TRU | Sell | TRANSUNION | $22,917,000 | -9.3% | 254,628 | -0.0% | 0.37% | -14.3% |
| SNPS | SYNOPSYS, INC | $22,878,000 | -4.4% | 92,330 | 0.0% | 0.37% | -9.4% | |
| MMM | Buy | 3M CO | $22,790,000 | +15.4% | 118,277 | +4.7% | 0.36% | +9.0% |
| ICFI | Buy | ICF INTL INC | $22,749,000 | +28.3% | 260,288 | +9.1% | 0.36% | +21.7% |
| ICLR | Buy | ICON PLC - SPONSORED ADR | $22,682,000 | +37.2% | 115,506 | +36.3% | 0.36% | +29.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $22,519,000 | +27.1% | 582,650 | +18.2% | 0.36% | +20.3% |
| KRNT | KORNIT DIGITAL LTD | $22,530,000 | +11.2% | 227,305 | 0.0% | 0.36% | +5.2% | |
| GIS | Sell | GENERAL MILLS | $22,254,000 | +4.3% | 362,915 | -0.0% | 0.36% | -1.4% |
| K | Buy | KELLOGG CO | $22,202,000 | +32.1% | 350,739 | +29.8% | 0.36% | +24.9% |
| APA | New | APA CORPORATION (formerly Apac | $22,080,000 | – | 1,233,495 | +100.0% | 0.35% | – |
| SLB | Sell | SCHLUMBERGER LTD | $21,989,000 | +23.1% | 808,721 | -1.2% | 0.35% | +16.2% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $21,939,000 | -3.1% | 196,446 | 0.0% | 0.35% | -8.3% | |
| KAR | Sell | KAR AUCTION SERVICES INC | $21,843,000 | -45.2% | 1,456,225 | -32.0% | 0.35% | -48.2% |
| FAST | Buy | FASTENAL COMPANY | $21,844,000 | +110.2% | 434,450 | +104.1% | 0.35% | +98.9% |
| CRL | Buy | CHARLES RIVER LABS | $21,730,000 | +127.7% | 74,975 | +96.3% | 0.35% | +114.8% |
| CME | Buy | CME GROUP INC. | $21,722,000 | +12.4% | 106,360 | +0.2% | 0.35% | +6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $21,477,000 | +24.3% | 332,310 | +12.0% | 0.34% | +17.4% |
| FB | Buy | FACEBOOK, INC. | $21,396,000 | +8.4% | 72,645 | +0.5% | 0.34% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $21,309,000 | +1.9% | 180,390 | +1.0% | 0.34% | -3.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $21,237,000 | +16.1% | 206,007 | -1.6% | 0.34% | +9.7% |
| HOLX | HOLOGIC INC | $21,181,000 | +2.1% | 284,770 | 0.0% | 0.34% | -3.4% | |
| BAX | Sell | BAXTER INTL INC | $20,615,000 | +0.1% | 244,425 | -4.8% | 0.33% | -5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,486,000 | +4.1% | 8,793 | -0.5% | 0.33% | -1.5% |
| TYL | TYLER TECHNOLOGIES | $20,320,000 | -2.7% | 47,865 | 0.0% | 0.33% | -7.9% | |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $20,360,000 | +16.2% | 196,920 | -6.1% | 0.33% | +9.8% |
| BGS | Buy | B&G FOODS | $20,147,000 | +18.3% | 648,645 | +5.6% | 0.32% | +12.2% |
| NATI | NATIONAL INSTRUMENTS CORP | $20,107,000 | -1.7% | 465,608 | 0.0% | 0.32% | -7.2% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $19,939,000 | +4.6% | 681,430 | +12.1% | 0.32% | -0.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $19,849,000 | +24.5% | 71,515 | +26.5% | 0.32% | +17.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,416,000 | +7.2% | 152,715 | -0.1% | 0.31% | +1.3% |
| LOVE | Sell | THE LOVESAC CO | $19,418,000 | -2.2% | 343,072 | -25.6% | 0.31% | -7.4% |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | $18,951,000 | +2.5% | 13,338 | 0.0% | 0.30% | -2.9% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $18,809,000 | +3.2% | 77,456 | -0.5% | 0.30% | -2.6% |
| ZEN | ZENDESK INC | $18,806,000 | -7.3% | 141,807 | 0.0% | 0.30% | -12.5% | |
| ROST | ROSS STORES INC | $18,576,000 | -2.4% | 154,917 | 0.0% | 0.30% | -7.5% | |
| VFC | New | V F CORP | $18,278,000 | – | 228,698 | +100.0% | 0.29% | – |
| SVMK | Buy | SVMK INC | $18,307,000 | +2.3% | 999,315 | +42.7% | 0.29% | -3.3% |
| MXL | Buy | MAXLINEAR INC | $18,218,000 | +26.5% | 534,570 | +41.8% | 0.29% | +19.7% |
| CDNA | Sell | CareDx, Inc | $18,247,000 | -19.9% | 267,979 | -14.8% | 0.29% | -24.4% |
| CSTL | Buy | CASTLE BIOSCIENCES | $18,202,000 | +56.0% | 265,877 | +53.0% | 0.29% | +47.5% |
| CDMO | Sell | AVID BIOSERVICES | $18,094,000 | +51.5% | 992,543 | -4.1% | 0.29% | +43.6% |
| PAYA | Buy | PAYA HOLDINGS INC-A | $18,075,000 | +61.6% | 1,649,150 | +100.3% | 0.29% | +53.4% |
| EVER | Buy | EVERQUOTE INC | $18,022,000 | +11.6% | 496,620 | +14.9% | 0.29% | +5.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,943,000 | -1.1% | 176,555 | +25.3% | 0.29% | -6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,562,000 | +9.9% | 278,180 | +7.9% | 0.28% | +3.7% |
| FCN | Buy | FTI CONSULTING INC. | $17,473,000 | +65.4% | 124,710 | +31.9% | 0.28% | +56.4% |
| FDX | Buy | FEDEX CORPORATION | $17,256,000 | +10.4% | 60,753 | +0.9% | 0.28% | +4.5% |
| EB | Buy | EVENTBRITE INC-CLASS A | $17,235,000 | +195.2% | 777,755 | +141.1% | 0.28% | +178.8% |
| SPGI | Buy | S&P GLOBAL INC | $17,217,000 | +113.9% | 48,790 | +99.2% | 0.28% | +102.9% |
| HALO | HALOZYME THERAPEUTICS, INC | $17,164,000 | -2.4% | 411,695 | 0.0% | 0.28% | -7.7% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $16,989,000 | – | 346,854 | +100.0% | 0.27% | – |
| FFIV | Buy | F5 NETWORKS INC | $16,939,000 | +466.9% | 81,196 | +378.0% | 0.27% | +431.4% |
| CALX | Sell | CALIX, INC | $16,717,000 | -5.9% | 482,305 | -19.2% | 0.27% | -11.0% |
| ADTN | Buy | ADTRAN INC | $16,657,000 | +36.4% | 998,620 | +20.8% | 0.27% | +29.0% |
| AZPN | ASPEN TECHNOLOGY, INC. | $16,597,000 | +10.8% | 114,994 | 0.0% | 0.27% | +4.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $16,376,000 | -52.6% | 92,675 | -44.3% | 0.26% | -55.3% |
| SYNH | Buy | SYNEOS HEALTH INC | $16,375,000 | +18.3% | 215,885 | +6.3% | 0.26% | +12.0% |
| IR | New | INGERSOLL-RAND PLC | $16,196,000 | – | 329,116 | +100.0% | 0.26% | – |
| SYY | Sell | SYSCO CORP | $16,027,000 | -12.5% | 203,540 | -17.5% | 0.26% | -17.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $16,055,000 | – | 538,400 | +100.0% | 0.26% | – |
| JBT | JOHN BEAN TECHNOLOGIES | $15,983,000 | +17.1% | 119,870 | 0.0% | 0.26% | +10.8% | |
| ASML | ASML HOLDING NV ORD | $15,891,000 | +26.6% | 25,741 | 0.0% | 0.26% | +19.7% | |
| LPRO | OPEN LENDING CORP - CL A | $15,868,000 | +1.3% | 447,995 | 0.0% | 0.25% | -4.2% | |
| V | Sell | VISA INC | $15,689,000 | -3.4% | 74,099 | -0.2% | 0.25% | -8.7% |
| ANET | Buy | ARISTA NETWORKS | $15,541,000 | +54.2% | 51,479 | +48.4% | 0.25% | +45.6% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $15,450,000 | +2.3% | 90,886 | +1.4% | 0.25% | -3.1% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $15,459,000 | +7.1% | 344,760 | +36.4% | 0.25% | +1.6% |
| GH | Buy | GUARDANT HEALTH INC | $15,439,000 | +64.3% | 101,140 | +38.7% | 0.25% | +55.3% |
| NVEE | Buy | NV5 GLOBAL INC | $15,440,000 | +542.5% | 159,885 | +424.2% | 0.25% | +502.4% |
| STAA | STAAR SURGICAL COMPANY | $15,369,000 | +33.1% | 145,800 | 0.0% | 0.25% | +25.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LT | $15,291,000 | -2.8% | 129,281 | -10.4% | 0.24% | -8.2% |
| GES | Sell | GUESS INC | $15,221,000 | -8.2% | 647,690 | -11.6% | 0.24% | -13.2% |
| HLNE | HAMILTON LANE INC - CLASS A | $15,213,000 | +13.5% | 171,780 | 0.0% | 0.24% | +7.5% | |
| ATR | APTARGROUP INC | $15,230,000 | +3.5% | 107,500 | 0.0% | 0.24% | -2.0% | |
| PLMR | Buy | PALOMAR HOLDINGS INC | $15,218,000 | +32.6% | 226,993 | +75.7% | 0.24% | +25.8% |
| BIO | BIO RAD LABORATORIES INC CL A | $15,159,000 | -2.0% | 26,540 | 0.0% | 0.24% | -7.3% | |
| PGTI | PGT INNOVATIONS INC | $15,129,000 | +24.1% | 599,150 | 0.0% | 0.24% | +17.5% | |
| MGM | New | MGM RESORTS INTERNATIONAL (MGM | $15,050,000 | – | 396,150 | +100.0% | 0.24% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $15,015,000 | +11.6% | 382,949 | -0.0% | 0.24% | +5.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $14,833,000 | +12.9% | 260,225 | -0.1% | 0.24% | +6.7% |
| QTS | Buy | QTS REALTY TRUST | $14,759,000 | +75.9% | 237,895 | +75.5% | 0.24% | +66.9% |
| AKAM | AKAMAI TECHNOLOGIES | $14,741,000 | -2.9% | 144,660 | 0.0% | 0.24% | -8.2% | |
| DEO | Sell | DIAGEO PLC ADR (UK) | $14,688,000 | +3.2% | 89,445 | -0.2% | 0.24% | -2.5% |
| UBER | Sell | UBER TECHNOLOGIES | $14,645,000 | +3.5% | 268,670 | -3.1% | 0.24% | -2.1% |
| QTRX | Sell | QUANTERIX CORP (QTRX) | $14,671,000 | +11.3% | 250,915 | -11.5% | 0.24% | +5.4% |
| PHR | Buy | PHREESIA INC (PHR) | $14,618,000 | +23.1% | 280,574 | +28.2% | 0.23% | +16.4% |
| ILMN | Sell | ILLUMINA INC | $14,434,000 | +3.6% | 37,582 | -0.2% | 0.23% | -2.1% |
| EVRI | EVERI HOLDINGS | $14,415,000 | +2.2% | 1,021,650 | 0.0% | 0.23% | -3.3% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $14,260,000 | -8.2% | 29,144 | -6.2% | 0.23% | -12.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $14,236,000 | +2.4% | 183,340 | -0.8% | 0.23% | -3.0% |
| DMYD | Buy | dMT TECH GP II dmyd -cgd name | $14,237,000 | -0.7% | 967,815 | +18.7% | 0.23% | -6.2% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $14,080,000 | -4.7% | 224,497 | -6.2% | 0.23% | -9.6% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $14,007,000 | +17.7% | 6,771 | -0.3% | 0.22% | +10.9% |
| VICR | Buy | VICOR CORPORATION | $13,976,000 | +36.4% | 164,370 | +47.9% | 0.22% | +28.7% |
| GPC | Sell | GENUINE PARTS CO | $13,838,000 | +14.1% | 119,715 | -0.8% | 0.22% | +8.3% |
| VRM | Buy | VROOM INC | $13,755,000 | +973.8% | 352,780 | +1028.5% | 0.22% | +900.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $13,451,000 | +12.5% | 149,095 | +0.2% | 0.22% | +6.4% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $13,456,000 | +2.6% | 270,634 | +3.1% | 0.22% | -2.7% |
| SLAB | SILICON LABORATORIES INC | $13,450,000 | +10.8% | 95,345 | 0.0% | 0.22% | +4.9% | |
| MIME | Buy | MIMECAST, LTD | $13,423,000 | -7.8% | 333,826 | +30.4% | 0.22% | -13.0% |
| SDC | Buy | SMILE DIRECT CLUB - CL A | $13,339,000 | +21.7% | 1,293,800 | +40.9% | 0.21% | +15.1% |
| ALC | ALCON INC | $13,208,000 | +6.4% | 188,200 | 0.0% | 0.21% | +1.0% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC - | $13,169,000 | +34.6% | 805,955 | +78.4% | 0.21% | +27.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $13,025,000 | +34.6% | 219,975 | +29.8% | 0.21% | +27.4% |
| SUM | SUMMIT MATERIALS, INC - CL A | $12,985,000 | +39.5% | 463,433 | 0.0% | 0.21% | +31.6% | |
| IAA | Sell | IAA, INC | $13,000,000 | -72.2% | 235,771 | -67.2% | 0.21% | -73.7% |
| DLR | DIGITAL REALTY TRUST INC | $12,718,000 | +1.0% | 90,300 | 0.0% | 0.20% | -4.2% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $12,616,000 | +9.2% | 114,565 | -0.6% | 0.20% | +3.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $12,446,000 | +37.7% | 281,900 | +11.5% | 0.20% | +30.1% |
| BP | Sell | BP PLC, INC ADR (UK) | $12,233,000 | -13.7% | 502,390 | -27.3% | 0.20% | -18.3% |
| New | LIGHTSPEED POS INC | $12,241,000 | – | 194,890 | +100.0% | 0.20% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $12,231,000 | +24.1% | 137,370 | -0.0% | 0.20% | +17.4% |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $11,902,000 | -1.0% | 293,375 | +6.6% | 0.19% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $11,730,000 | +5.9% | 31,526 | -0.1% | 0.19% | 0.0% |
| TXRH | TEXAS ROADHOUSE INC-CL A | $11,621,000 | +22.7% | 121,130 | 0.0% | 0.19% | +16.2% | |
| REAL | THE RealReal | $11,610,000 | +15.8% | 513,020 | 0.0% | 0.19% | +9.4% | |
| BALY | Buy | BALLY'S CORPORATION | $11,362,000 | +93.0% | 174,860 | +49.2% | 0.18% | +82.0% |
| HD | Buy | HOME DEPOT INC | $11,085,000 | +22.8% | 36,316 | +6.8% | 0.18% | +16.3% |
| AON | AON PLC | $11,045,000 | +8.9% | 48,000 | 0.0% | 0.18% | +2.9% | |
| SHOO | Buy | STEVEN MADDEN, LTD. | $11,010,000 | +24.4% | 295,497 | +18.0% | 0.18% | +17.3% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $10,975,000 | -7.7% | 134,002 | -6.8% | 0.18% | -12.4% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $10,906,000 | +42.4% | 719,836 | +8.2% | 0.18% | +34.6% |
| DAVA | Buy | ENDAVA PLC - ADR | $10,900,000 | +18.1% | 128,700 | +7.0% | 0.18% | +12.2% |
| HUBS | Sell | HUBSPOT INC | $10,725,000 | -19.8% | 23,613 | -30.0% | 0.17% | -24.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $10,669,000 | +43.5% | 72,036 | +27.8% | 0.17% | +35.7% |
| ABB | Sell | ABB LTD (SW) | $10,472,000 | -0.6% | 343,670 | -8.8% | 0.17% | -6.1% |
| MCD | Sell | MCDONALD'S CORP | $10,396,000 | +3.6% | 46,383 | -0.8% | 0.17% | -1.8% |
| MORN | Sell | MORNINGSTAR INC. | $10,307,000 | -4.8% | 45,800 | -2.1% | 0.16% | -9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,176,000 | -8.1% | 129,092 | -0.3% | 0.16% | -12.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,040,000 | -61.8% | 101,053 | -63.0% | 0.16% | -63.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,873,000 | +12.6% | 36,770 | -0.3% | 0.16% | +6.8% |
| GLW | Sell | CORNING INC | $9,733,000 | +19.7% | 223,698 | -1.0% | 0.16% | +13.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $9,460,000 | +290.9% | 151,295 | +135.3% | 0.15% | +270.7% |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $9,257,000 | +7.9% | 577,480 | 0.0% | 0.15% | +2.1% | |
| DIS | Sell | DISNEY (WALT) CO. | $9,221,000 | -12.8% | 49,975 | -14.4% | 0.15% | -17.3% |
| GDOT | GREEN DOT CORP - CLASS A | $9,112,000 | -17.9% | 199,000 | 0.0% | 0.15% | -22.3% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC. | $8,906,000 | +49.7% | 763,140 | +35.8% | 0.14% | +41.6% |
| MGPI | Sell | MGP INGREDIENTS INC | $8,816,000 | -0.5% | 149,040 | -20.8% | 0.14% | -6.0% |
| New | DermTech Inc | $8,756,000 | – | 172,405 | +100.0% | 0.14% | – | |
| UNP | Buy | UNION PACIFIC | $8,579,000 | +6.3% | 38,923 | +0.4% | 0.14% | 0.0% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $8,546,000 | +108.6% | 141,680 | +81.9% | 0.14% | +98.6% |
| CBRE | Sell | CBRE GROUP INC - CL A | $8,479,000 | +20.5% | 107,177 | -4.5% | 0.14% | +14.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $8,502,000 | +24.3% | 568,713 | -5.4% | 0.14% | +17.2% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $8,433,000 | +7.6% | 49,390 | 0.0% | 0.14% | +1.5% | |
| DSP | New | VIANT TECHNOLOGY INC | $8,392,000 | – | 158,665 | +100.0% | 0.13% | – |
| MA | MASTERCARD INC-CLASS A | $8,322,000 | -0.3% | 23,374 | 0.0% | 0.13% | -5.7% | |
| TCEHY | TENCENT HOLDINGS LIMITED | $8,327,000 | +7.9% | 106,125 | 0.0% | 0.13% | +1.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $8,036,000 | +15.6% | 298,070 | -0.7% | 0.13% | +9.3% |
| CAG | Sell | CONAGRA BRANDS | $8,060,000 | +2.5% | 214,374 | -1.2% | 0.13% | -3.0% |
| KHC | Buy | KRAFT HEINZ CO | $8,049,000 | +19.9% | 201,222 | +3.9% | 0.13% | +13.2% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $8,052,000 | +19.9% | 624,198 | -3.5% | 0.13% | +13.2% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $7,957,000 | -5.8% | 64,800 | 0.0% | 0.13% | -10.5% | |
| TECH | Sell | BIO-TECHE CORPORATION | $7,900,000 | +19.9% | 20,685 | -0.3% | 0.13% | +13.4% |
| PAYX | Buy | PAYCHEX COM | $7,829,000 | +7.8% | 79,867 | +2.5% | 0.12% | +1.6% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $7,771,000 | +5.6% | 67,000 | 0.0% | 0.12% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $7,657,000 | +33.1% | 929,265 | -0.5% | 0.12% | +26.8% |
| BWA | Sell | BORG WARNER INC | $7,538,000 | +14.4% | 162,607 | -4.7% | 0.12% | +8.0% |
| TWLO | TWILIO INC - A | $7,566,000 | +0.7% | 22,202 | 0.0% | 0.12% | -4.7% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $7,424,000 | +1.9% | 34,202 | -0.1% | 0.12% | -3.3% |
| WING | Buy | WINGSTOP INC | $7,413,000 | +46.8% | 58,290 | +53.0% | 0.12% | +38.4% |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $7,365,000 | -8.8% | 131,914 | -1.4% | 0.12% | -13.9% |
| DG | Sell | DOLLAR GENERAL CORP | $7,216,000 | -16.5% | 35,612 | -13.3% | 0.12% | -20.5% |
| BG | Sell | BUNGE LTD | $6,992,000 | -17.5% | 88,210 | -31.7% | 0.11% | -22.2% |
| JPM | Buy | J P MORGAN CHASE | $6,715,000 | +23.7% | 44,114 | +3.3% | 0.11% | +17.4% |
| BDSX | New | BIODESIX | $6,618,000 | – | 325,840 | +100.0% | 0.11% | – |
| FMC | Sell | FMC CORP | $6,558,000 | -10.1% | 59,291 | -6.6% | 0.10% | -15.3% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $6,498,000 | -12.2% | 24,873 | -8.5% | 0.10% | -16.8% |
| LIN | LINDE AG | $6,435,000 | +6.3% | 22,970 | 0.0% | 0.10% | 0.0% | |
| DHR | DANAHER CORP | $5,955,000 | +1.3% | 26,458 | 0.0% | 0.10% | -5.0% | |
| NTRS | Sell | NORTHERN TRUST CORP | $5,851,000 | +11.6% | 55,665 | -1.1% | 0.09% | +5.6% |
| SFT | Buy | SHIFT TECHNOLOGIES INC | $5,813,000 | +8.9% | 698,670 | +8.2% | 0.09% | +3.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,713,000 | +42.1% | 106,796 | +9.8% | 0.09% | +35.3% |
| PSX | Sell | PHILLIPS 66 | $5,523,000 | -10.5% | 67,728 | -23.3% | 0.09% | -15.2% |
| NEM | Buy | NEWMONT CORPORATION | $5,359,000 | +78.3% | 88,915 | +77.1% | 0.09% | +68.6% |
| TRIP | TRIPADVISOR INC | $5,354,000 | +86.9% | 99,540 | 0.0% | 0.09% | +75.5% | |
| AMGN | Sell | AMGEN | $5,359,000 | +8.0% | 21,540 | -0.2% | 0.09% | +2.4% |
| CRM | SALESFORCE COM INC | $5,226,000 | -4.8% | 24,667 | 0.0% | 0.08% | -9.7% | |
| IP | Sell | INTERNATIONAL PAPER | $5,210,000 | +5.7% | 96,351 | -2.8% | 0.08% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $5,179,000 | -1.0% | 47,854 | -2.0% | 0.08% | -6.7% |
| NKE | NIKE INC | $5,132,000 | -6.1% | 38,619 | 0.0% | 0.08% | -11.8% | |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $5,124,000 | -3.6% | 76,000 | -0.2% | 0.08% | -8.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,070,000 | +5.5% | 147,500 | -1.8% | 0.08% | 0.0% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $5,039,000 | +12.5% | 140,000 | 0.0% | 0.08% | +6.6% | |
| IAC | Buy | IAC/INTERACTIVECORP | $4,913,000 | +44.3% | 22,715 | +26.4% | 0.08% | +36.2% |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $4,955,000 | -36.2% | 64,121 | -41.3% | 0.08% | -40.2% |
| SNY | SANOFI SPONSORED (FR)- trds w/ | $4,934,000 | +1.8% | 99,754 | 0.0% | 0.08% | -3.7% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $4,855,000 | +3.4% | 89,721 | +0.1% | 0.08% | -2.5% |
| SNN | Sell | SMITH & NEPHEW PLC - SPONSORED | $4,813,000 | -22.4% | 127,000 | -13.6% | 0.08% | -26.7% |
| SAM | BOSTON BEER COMPANY CLASS A | $4,679,000 | +21.3% | 3,879 | 0.0% | 0.08% | +15.4% | |
| AVGO | BROADCOM INC (AVGO) | $4,561,000 | +5.9% | 9,836 | 0.0% | 0.07% | 0.0% | |
| GRFS | Sell | GRIFOLS SA-ADR | $4,501,000 | -32.3% | 260,300 | -27.8% | 0.07% | -36.3% |
| NOW | Sell | SERVICENOW | $3,971,000 | -77.9% | 7,941 | -75.7% | 0.06% | -78.9% |
| Sell | SOUTHWEST AIRLINES CO (LUV) -conv | $3,949,000 | +8.8% | 2,300,000 | -8.0% | 0.06% | +1.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,863,000 | +6.9% | 49,990 | -1.0% | 0.06% | +1.6% |
| CRH | CRH PLC - SPONS ADR | $3,777,000 | +10.3% | 80,400 | 0.0% | 0.06% | +5.2% | |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $3,751,000 | -23.9% | 59,678 | -15.4% | 0.06% | -28.6% |
| EL | Sell | ESTEE LAUDER - CLASS A | $3,745,000 | -74.3% | 12,876 | -76.5% | 0.06% | -75.7% |
| INTU | INTUIT INC | $3,706,000 | +0.8% | 9,675 | 0.0% | 0.06% | -4.8% | |
| SBUX | Sell | STARBUCKS CORP | $3,591,000 | +2.0% | 32,866 | -0.2% | 0.06% | -3.3% |
| EA | ELECTRONIC ARTS INC | $3,586,000 | -5.7% | 26,489 | 0.0% | 0.06% | -10.9% | |
| Sell | J2 GLOBAL COMMUNICATIONS (JCOMconv | $3,516,000 | +4.4% | 3,000,000 | -7.7% | 0.06% | -1.8% | |
| BAC | Buy | BANK OF AMERICA CORP | $3,487,000 | +54.0% | 90,123 | +20.6% | 0.06% | +47.4% |
| SSNC | SS&C TECHNOLOGIES INC | $3,402,000 | -4.0% | 48,689 | 0.0% | 0.06% | -8.3% | |
| New | REVANCE THERAPEUTICS INC (RVNCconv | $3,362,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| MKTX | MARKETAXESS HOLDINGS, INC. | $3,363,000 | -12.7% | 6,755 | 0.0% | 0.05% | -16.9% | |
| ADBE | ADOBE INC | $3,341,000 | -5.0% | 7,028 | 0.0% | 0.05% | -10.0% | |
| KMX | CARMAX INC | $3,295,000 | +40.5% | 24,835 | 0.0% | 0.05% | +32.5% | |
| ERIC | New | ERICSSON L.M. CO CLASS B-SPON | $3,324,000 | – | 252,000 | +100.0% | 0.05% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPORATION | $3,332,000 | – | 240,200 | +100.0% | 0.05% | – |
| COO | THE COOPER COS INC | $3,320,000 | +5.7% | 8,645 | 0.0% | 0.05% | 0.0% | |
| ADI | ANALOG DEVICES | $3,222,000 | +5.0% | 20,775 | 0.0% | 0.05% | 0.0% | |
| IT | New | GARTNER INC | $3,195,000 | – | 17,500 | +100.0% | 0.05% | – |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $3,192,000 | -2.1% | 69,206 | 0.0% | 0.05% | -7.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,177,000 | -1.5% | 6,961 | +0.6% | 0.05% | -7.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,139,000 | +2.2% | 19,100 | +2.7% | 0.05% | -3.8% |
| STM | STMICOELECTRONICS NV-NY SHS | $3,089,000 | +3.2% | 80,600 | 0.0% | 0.05% | -2.0% | |
| NVST | ENVISTA HOLDINGS CORP | $3,093,000 | +21.0% | 75,810 | 0.0% | 0.05% | +16.3% | |
| MDLZ | Buy | MONDELEZ INTL INC | $3,091,000 | +5.6% | 52,803 | +5.5% | 0.05% | 0.0% |
| LARK | Sell | LANDMARK BANCORP INC. | $3,079,000 | +15.4% | 116,556 | -0.2% | 0.05% | +8.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $3,086,000 | +30.3% | 133,300 | +9.4% | 0.05% | +22.5% |
| EGY | Sell | VAALCO ENERGY, INC (13D) | $3,036,000 | +25.0% | 1,355,245 | -1.2% | 0.05% | +19.5% |
| OMCL | OMNICELL INC | $3,039,000 | +8.2% | 23,400 | 0.0% | 0.05% | +2.1% | |
| Sell | CERENCE INC (CRNC) 144A for liconv | $3,057,000 | -37.8% | 1,200,000 | -31.4% | 0.05% | -41.0% | |
| New | INVACARE CORP (IVC) 144a for lconv | $2,976,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| EEFT | EURONET WORLDWIDE | $3,015,000 | -4.6% | 21,800 | 0.0% | 0.05% | -11.1% | |
| MCO | Sell | MOODY'S CORPORATION | $2,904,000 | -89.5% | 9,724 | -89.8% | 0.05% | -90.0% |
| ISRG | INTUITIVE SURGICAL INC | $2,921,000 | -9.7% | 3,953 | 0.0% | 0.05% | -14.5% | |
| LUMENTUM HOLDINGS (LITE) - 10.conv | $2,908,000 | -4.6% | 2,500,000 | 0.0% | 0.05% | -9.6% | ||
| EFX | EQUIFAX INC | $2,922,000 | -6.1% | 16,133 | 0.0% | 0.05% | -11.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,780,000 | +7.8% | 55,309 | +3.7% | 0.04% | +2.3% |
| AIR TRANSPORT SERVICES G (ATSGconv | $2,794,000 | -5.8% | 2,500,000 | 0.0% | 0.04% | -10.0% | ||
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $2,812,000 | -13.0% | 2,500,000 | 0.0% | 0.04% | -18.2% | ||
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $2,834,000 | +3.1% | 31,021 | 0.0% | 0.04% | -4.3% | |
| WLDN | Buy | WILLDAN GROUP INC | $2,722,000 | +11.4% | 66,300 | +13.1% | 0.04% | +7.3% |
| EOG | Buy | EOG RESOURCES INC | $2,756,000 | +62.0% | 38,000 | +11.4% | 0.04% | +51.7% |
| AMT | AMERICAN TOWER CORP (REIT) | $2,772,000 | +6.5% | 11,595 | 0.0% | 0.04% | 0.0% | |
| USB | Sell | US BANCORP | $2,726,000 | +8.3% | 49,290 | -8.8% | 0.04% | +2.3% |
| F | Sell | FORD MOTOR CO | $2,703,000 | +38.3% | 220,625 | -0.7% | 0.04% | +30.3% |
| PATK | PATRICK INDUSTRIES INC | $2,550,000 | +24.4% | 30,000 | 0.0% | 0.04% | +17.1% | |
| MTCH | Sell | MATCH GROUP INC | $2,537,000 | -9.2% | 18,466 | -0.1% | 0.04% | -12.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,475,000 | +42.0% | 170,000 | +13.3% | 0.04% | +33.3% |
| ECL | ECOLAB INC | $2,473,000 | -1.0% | 11,550 | 0.0% | 0.04% | -4.8% | |
| Buy | AVAYA HOLDINGS (AVYA) - conv rconv | $2,468,000 | +136.9% | 2,000,000 | +100.0% | 0.04% | +122.2% | |
| TREX | Sell | TREX COMPANY, INC | $2,487,000 | -77.7% | 27,172 | -79.6% | 0.04% | -78.8% |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $2,466,000 | – | 4,195 | +100.0% | 0.04% | – |
| CRNC | CERENCE INC | $2,446,000 | -10.8% | 27,300 | 0.0% | 0.04% | -15.2% | |
| AOS | Buy | A. O. SMITH CORP | $2,346,000 | +23.4% | 34,705 | +0.1% | 0.04% | +18.8% |
| TFX | TELEFLEX INC. | $2,347,000 | +0.9% | 5,650 | 0.0% | 0.04% | -2.6% | |
| JCI | Sell | JOHNSON CONTROLS INC | $2,356,000 | +27.5% | 39,486 | -0.4% | 0.04% | +22.6% |
| BC | Sell | BRUNSWICK CORP | $2,393,000 | +22.7% | 25,095 | -2.0% | 0.04% | +15.2% |
| WDAY | WORKDAY, INC. CL A | $2,370,000 | +3.7% | 9,540 | 0.0% | 0.04% | -2.6% | |
| VTRS | Sell | VIATRIS INC | $2,320,000 | -43.7% | 166,082 | -24.5% | 0.04% | -47.1% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS | $2,312,000 | -6.8% | 48,500 | -0.3% | 0.04% | -11.9% |
| ELAT | New | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $2,301,000 | – | 50,000 | +100.0% | 0.04% | – |
| IIIV | VERTICALS INC-CLASS A | $2,266,000 | -6.2% | 72,800 | 0.0% | 0.04% | -12.2% | |
| FICO | FAIR ISAAC CORP | $2,221,000 | -4.9% | 4,570 | 0.0% | 0.04% | -10.0% | |
| VOO | Sell | MFC VANGUARD INDEX FUNDS S&P 5 | $2,228,000 | -6.9% | 6,117 | -12.1% | 0.04% | -12.2% |
| WY | Sell | WEYERHAEUSER CO | $2,161,000 | +4.1% | 60,690 | -1.9% | 0.04% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,157,000 | -0.8% | 16,370 | -0.3% | 0.04% | -5.4% |
| FSS | FEDERAL SIGNAL | $2,164,000 | +15.5% | 56,500 | 0.0% | 0.04% | +9.4% | |
| LOW | Sell | LOWES COMPANIES INC. | $2,168,000 | +7.3% | 11,401 | -9.5% | 0.04% | +2.9% |
| SNBR | SLEEP NUMBER CORP | $2,152,000 | +75.2% | 15,000 | 0.0% | 0.03% | +61.9% | |
| GDS | New | GDS HOLDINGS LTD - ADR | $2,149,000 | – | 26,500 | +100.0% | 0.03% | – |
| EW | EDWARDS LIFESCIENCES CORP | $2,107,000 | -8.4% | 25,197 | 0.0% | 0.03% | -12.8% | |
| ABMD | Buy | ABIOMED, INC. | $2,135,000 | +19.1% | 6,700 | +21.2% | 0.03% | +13.3% |
| C | Buy | CITIGROUP INC | $2,121,000 | +26.7% | 29,155 | +7.4% | 0.03% | +21.4% |
| PRA GROUP INC (PRAA) - 21.6275conv | $2,141,000 | -1.3% | 2,000,000 | 0.0% | 0.03% | -8.1% | ||
| HDB | HDFC BANK LTD | $2,136,000 | +7.5% | 27,500 | 0.0% | 0.03% | 0.0% | |
| CHE | Buy | CHEMED CORP | $2,083,000 | -11.9% | 4,530 | +2.0% | 0.03% | -17.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $2,015,000 | +2.8% | 13,296 | -7.3% | 0.03% | -3.0% |
| MBUU | Buy | MALIBU BOATS, INC | $1,984,000 | +58.8% | 24,900 | +24.5% | 0.03% | +52.4% |
| LEVI | LEVI STRAUSS & CO - CLASS A | $1,998,000 | +19.1% | 83,570 | 0.0% | 0.03% | +14.3% | |
| LYV | LIVE NATION ENTERTAINMENT INC. | $1,992,000 | +15.2% | 23,537 | 0.0% | 0.03% | +10.3% | |
| OSTK | New | OVERSTOCK.COM INC | $1,988,000 | – | 30,000 | +100.0% | 0.03% | – |
| MWK | Sell | MOHAWK GROUP HOLDINGS INC | $1,979,000 | -11.5% | 67,100 | -48.4% | 0.03% | -15.8% |
| New | MITEK SYSTEMS INC 144A FOR LIFconv | $1,994,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $1,979,000 | +15.1% | 10,470 | -0.1% | 0.03% | +10.3% |
| TSN | Sell | TYSON FOODS INC. | $1,930,000 | +13.7% | 25,975 | -1.4% | 0.03% | +6.9% |
| LVS | LAS VEGAS SANDS CORP | $1,917,000 | +1.9% | 31,555 | 0.0% | 0.03% | -3.1% | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,918,000 | +52.0% | 175,500 | +40.4% | 0.03% | +47.6% |
| LGIH | LGI HOMES, INC. | $1,941,000 | +41.1% | 13,000 | 0.0% | 0.03% | +34.8% | |
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $1,911,000 | +9.4% | 14,111 | +27.4% | 0.03% | +3.3% |
| New | BANDWIDTH INC (BAND) 144a forconv | $1,940,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| MSGM | New | MOTORSPORT GAMING US LLC | $1,954,000 | – | 84,000 | +100.0% | 0.03% | – |
| VRRM | Buy | VERRA MOBILITY CORPORATION | $1,871,000 | +65.3% | 138,250 | +63.9% | 0.03% | +57.9% |
| CVS | Buy | CVS HEALTH CORP | $1,881,000 | +36.3% | 25,001 | +23.8% | 0.03% | +30.4% |
| K12 INC 144A (LRN) - conv raticonv | $1,838,000 | +13.2% | 2,000,000 | 0.0% | 0.03% | +7.4% | ||
| EIX | EDISON INTERNATIONAL INC | $1,790,000 | -6.7% | 30,550 | 0.0% | 0.03% | -12.1% | |
| ON | ON SEMICONDUCTOR CORP | $1,802,000 | +27.1% | 43,310 | 0.0% | 0.03% | +20.8% | |
| ENV | Buy | ENVESTNET INC | $1,821,000 | +23.6% | 25,205 | +40.8% | 0.03% | +16.0% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | $1,809,000 | -0.9% | 10,550 | 0.0% | 0.03% | -6.5% | |
| FLEXION THERAPEUTICS INC (FLXNconv | $1,812,000 | +2.7% | 2,000,000 | 0.0% | 0.03% | -3.3% | ||
| BWXT | BWX TECHNOLOGIES | $1,830,000 | +9.4% | 27,760 | 0.0% | 0.03% | +3.6% | |
| MASI | MASIMO CORP | $1,773,000 | -14.4% | 7,720 | 0.0% | 0.03% | -20.0% | |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,759,000 | +119.3% | 43,000 | +115.0% | 0.03% | +100.0% |
| New | SMILE DIRECT CLUB INC (SDC) -conv | $1,751,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| MTN | Sell | VAIL RESORTS INC | $1,737,000 | -90.4% | 5,956 | -90.8% | 0.03% | -90.8% |
| MAS | Sell | MASCO CORP | $1,717,000 | +8.7% | 28,660 | -0.3% | 0.03% | +3.7% |
| OSW | New | ONE SPA WORLD HOLDINGS | $1,725,000 | – | 162,000 | +100.0% | 0.03% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,676,000 | +5.7% | 21,550 | -9.3% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,673,000 | +0.3% | 4,529 | -3.6% | 0.03% | -3.6% |
| ABC | Sell | AMERISOURCE-BERGEN CORP | $1,686,000 | -15.7% | 14,280 | -30.2% | 0.03% | -20.6% |
| LH | LABORATORY CORP AMER HOLDINGS | $1,690,000 | +25.3% | 6,625 | 0.0% | 0.03% | +17.4% | |
| CTVA | Sell | CORTEVA INC (CTVA) | $1,540,000 | -10.8% | 33,033 | -25.9% | 0.02% | -13.8% |
| BKR | Sell | BAKER HUGHES CO | $1,509,000 | +2.4% | 69,806 | -1.3% | 0.02% | -4.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,516,000 | +24.2% | 9,200 | +50.8% | 0.02% | +14.3% |
| HCA | HCA HEALTHCARE INC | $1,526,000 | +14.6% | 8,100 | 0.0% | 0.02% | +4.3% | |
| DOV | Sell | DOVER CORP | $1,406,000 | +7.7% | 10,250 | -0.8% | 0.02% | +4.5% |
| ROK | ROCKWELL AUTOMATION INCO | $1,449,000 | +5.8% | 5,460 | 0.0% | 0.02% | 0.0% | |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | $1,442,000 | +14.6% | 64,100 | 0.0% | 0.02% | +9.5% | |
| SU | SUNCOR ENERGY INC | $1,426,000 | +24.5% | 68,230 | 0.0% | 0.02% | +21.1% | |
| YUM | YUM! BRANDS INC | $1,423,000 | -0.4% | 13,155 | 0.0% | 0.02% | -4.2% | |
| TRNS | New | TRANSCAT INC | $1,430,000 | – | 29,139 | +100.0% | 0.02% | – |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,377,000 | -91.3% | 6,793 | -91.9% | 0.02% | -91.8% |
| TACO | DEL TACO RESTAURANTS INC | $1,390,000 | +5.7% | 145,100 | 0.0% | 0.02% | 0.0% | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1,404,000 | +10.0% | 6,785 | 0.0% | 0.02% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $1,401,000 | +28.3% | 62,700 | +25.4% | 0.02% | +22.2% |
| ZTS | Sell | ZOETIS INC | $1,381,000 | -29.4% | 8,767 | -25.9% | 0.02% | -33.3% |
| AEP | AMERICAN ELECTRIC POWER | $1,330,000 | +1.8% | 15,700 | 0.0% | 0.02% | -4.5% | |
| LASR | NLIGHT INC | $1,296,000 | -0.8% | 40,000 | 0.0% | 0.02% | -4.5% | |
| New | AVADEL FIN CAYMAN LTD 144A (AVconv | $1,336,000 | – | 1,200,000 | +100.0% | 0.02% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $1,296,000 | +18.1% | 26,590 | 0.0% | 0.02% | +10.5% | |
| TJX | Sell | TJX COMPANIES INC | $1,256,000 | -3.2% | 18,980 | -0.1% | 0.02% | -9.1% |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,238,000 | +12.1% | 2,440 | 0.0% | 0.02% | +5.3% | |
| CERN | Sell | CERNER CORP | $1,277,000 | -51.4% | 17,760 | -47.0% | 0.02% | -55.6% |
| PH | PARKER HANNIFIN CORP COM | $1,246,000 | +15.8% | 3,950 | 0.0% | 0.02% | +11.1% | |
| BKI | Buy | BLACK KNIGHT INC | $1,204,000 | -16.2% | 16,275 | +0.0% | 0.02% | -20.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,199,000 | +12.8% | 55,660 | -0.4% | 0.02% | +5.6% |
| BATRK | LIBERTY MEDIA CORP-BRAVES C | $1,191,000 | +11.8% | 42,800 | 0.0% | 0.02% | +5.6% | |
| ANTM | ANTHEM INC | $1,211,000 | +11.7% | 3,375 | 0.0% | 0.02% | +5.6% | |
| LHCG | LHC GROUP INC | $1,131,000 | -10.4% | 5,916 | 0.0% | 0.02% | -14.3% | |
| APOG | APOGEE ENTERPRISES INC | $1,124,000 | +29.0% | 27,500 | 0.0% | 0.02% | +20.0% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,148,000 | -8.6% | 20,903 | -33.6% | 0.02% | -14.3% |
| BA | BOEING CO. | $1,102,000 | +19.0% | 4,325 | 0.0% | 0.02% | +12.5% | |
| SIEN | SIENTRA INC | $1,120,000 | +87.3% | 153,600 | 0.0% | 0.02% | +80.0% | |
| GREENBRIER COS INC (GBX) - 16.conv | $1,087,000 | +7.6% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | $1,062,000 | +12.4% | 48,250 | 0.0% | 0.02% | +6.2% | |
| WD | WALKER & DUNLOP INC (WD) | $1,027,000 | +11.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $1,020,000 | -44.8% | 37,400 | -44.5% | 0.02% | -48.4% |
| PLURALSIGHT INC (PS) - cv ratconv | $980,000 | -0.6% | 1,000,000 | 0.0% | 0.02% | -5.9% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $1,006,000 | -90.9% | 10,822 | -90.9% | 0.02% | -91.4% |
| TROW | T ROWE PRICE GROUP INC | $995,000 | +13.3% | 5,800 | 0.0% | 0.02% | +6.7% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $1,028,000 | +4.8% | 18,700 | 0.0% | 0.02% | -5.9% | |
| IEF | Buy | ISHARES LEHMAN 7-10YR TREAS BO | $1,022,000 | +2.3% | 9,048 | +8.6% | 0.02% | -5.9% |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $918,000 | -52.3% | 7,100 | -40.3% | 0.02% | -54.5% |
| EXACT SCIENCES (EXAS) - 8.2076conv | $967,000 | -0.9% | 750,000 | 0.0% | 0.02% | -11.8% | ||
| CTAS | CINTAS CORPORATION | $956,000 | -3.4% | 2,800 | 0.0% | 0.02% | -11.8% | |
| KRMD | Buy | REPRO MED SYSTEMS INC | $919,000 | -15.7% | 261,000 | +44.2% | 0.02% | -16.7% |
| LKQ | Sell | LKQ CORP | $924,000 | +20.0% | 21,820 | -0.1% | 0.02% | +15.4% |
| DOCU | Sell | DOCUSIGN, INC | $967,000 | -96.1% | 4,775 | -95.8% | 0.02% | -96.5% |
| BHP | BHP GROUP LIMITED | $934,000 | +6.3% | 13,460 | 0.0% | 0.02% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | $853,000 | +0.6% | 22,329 | 0.0% | 0.01% | 0.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $901,000 | +8.4% | 9,170 | -1.6% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC. | $844,000 | +6.0% | 8,020 | +2.6% | 0.01% | +7.7% |
| MKC | Buy | MCCORMICK & CO INC | $794,000 | +36.2% | 8,900 | +45.9% | 0.01% | +30.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $802,000 | -11.0% | 7,167 | -6.2% | 0.01% | -13.3% |
| SRE | SEMPRA ENERGY | $809,000 | +4.1% | 6,100 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $794,000 | +7.3% | 43,700 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $840,000 | -1.8% | 2,094 | 0.0% | 0.01% | -7.1% | |
| EVA | ENVIVA PARTNERS LP | $831,000 | +6.4% | 17,200 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $829,000 | +4.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | XILINX INC | $793,000 | -45.3% | 6,400 | -37.4% | 0.01% | -48.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC. | $813,000 | -89.9% | 5,760 | -90.7% | 0.01% | -90.5% |
| WELL | Sell | WELLTOWER INC | $752,000 | -45.3% | 10,500 | -50.7% | 0.01% | -47.8% |
| DAL | DELTA AIR LINES, INC. | $741,000 | +20.1% | 15,340 | 0.0% | 0.01% | +20.0% | |
| AMRN | Buy | AMARIN CORP | $741,000 | +33.5% | 119,250 | +5.1% | 0.01% | +33.3% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $732,000 | +1.2% | 1,840 | -4.4% | 0.01% | 0.0% |
| PTC THERAPEUTICS INC 144A (PTCconv | $699,000 | -14.4% | 600,000 | 0.0% | 0.01% | -21.4% | ||
| VLO | Buy | VALERO ENERGY CORP | $674,000 | +92.0% | 9,420 | +51.9% | 0.01% | +83.3% |
| TTCF | TATTOOED CHEF INC | $699,000 | -15.2% | 36,000 | 0.0% | 0.01% | -21.4% | |
| ZYNGA INC (ZNGA)- conv ratio 1conv | $684,000 | +2.5% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| HAS | HASBRO INC | $596,000 | +2.8% | 6,200 | 0.0% | 0.01% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW | $621,000 | +8.4% | 4,190 | 0.0% | 0.01% | 0.0% | |
| YEXT | YEXT INC | $608,000 | -7.9% | 42,000 | 0.0% | 0.01% | -9.1% | |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRA | $582,000 | -1.2% | 35,023 | -12.6% | 0.01% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $549,000 | +10.5% | 2,150 | +0.2% | 0.01% | +12.5% |
| New | HAEMONETICS CORP (HAE) 144A foconv | $474,000 | – | 500,000 | +100.0% | 0.01% | – | |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $492,000 | -8.0% | 30,283 | +2.6% | 0.01% | -11.1% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTI | $486,000 | – | 2,700 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $488,000 | +12.2% | 2,500 | 0.0% | 0.01% | +14.3% | |
| UMBF | New | UMB FINANCIAL CORP | $484,000 | – | 5,240 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY LP (k-1 | $508,000 | – | 66,170 | +100.0% | 0.01% | – |
| FANUY | FANUC CORP ADR | $427,000 | -3.4% | 18,000 | 0.0% | 0.01% | 0.0% | |
| INMD | IN MODE LTD | $422,000 | +52.3% | 5,830 | 0.0% | 0.01% | +40.0% | |
| VMBS | Sell | VANGUARD MORTGAGE BACKED ETF I | $463,000 | -19.9% | 8,681 | -18.7% | 0.01% | -30.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $428,000 | +3.4% | 1,933 | -4.9% | 0.01% | 0.0% |
| SJM | Buy | JM SMUCKER CO | $419,000 | +22.2% | 3,315 | +11.8% | 0.01% | +16.7% |
| APELLIS PHARMACEUTICALS INC (Aconv | $421,000 | -16.3% | 300,000 | 0.0% | 0.01% | -22.2% | ||
| MRO | Sell | MARATHON OIL CORP | $410,000 | +55.3% | 38,375 | -3.0% | 0.01% | +75.0% |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $401,000 | -27.7% | 25,300 | -32.9% | 0.01% | -33.3% |
| EVRG | EVERGY INC | $392,000 | +7.4% | 6,579 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $368,000 | +7.9% | 5,243 | -0.5% | 0.01% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 - INDEX F | $354,000 | -6.3% | 1,600 | -17.0% | 0.01% | 0.0% |
| ETN | EATON CORP PLC | $364,000 | +15.2% | 2,631 | 0.0% | 0.01% | +20.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $329,000 | +13.8% | 12,290 | -9.8% | 0.01% | 0.0% |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $337,000 | +26.2% | 6,775 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $287,000 | +1.4% | 530 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS | $255,000 | +3.7% | 1,615 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $262,000 | -8.1% | 15,122 | 0.0% | 0.00% | -20.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL (P | $210,000 | -0.5% | 2,368 | -7.0% | 0.00% | -25.0% |
| CAT | New | CATERPILLAR INC | $206,000 | – | 890 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADR (FN) | $55,000 | – | 14,000 | +100.0% | 0.00% | – |
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $17,000 | -29.2% | 3,852,408 | -1.7% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,930 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,878 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORP | $0 | – | -5,932 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. CLASS | $0 | – | -1 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COMPANIES INC | $0 | – | -20,460 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INC (Z) - 14.881conv | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -35,200 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERALISE NV ADR | $0 | – | -19,200 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -105,357 | -100.0% | -0.02% | – |
| TRIT | Exit | TRITERRAS INC - CLASS A | $0 | – | -105,350 | -100.0% | -0.02% | – |
| Exit | MONGODB INC (MDB) 144A - convconv | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| EGOV | Exit | NIC, INC. | $0 | – | -54,000 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP (CMD) | $0 | – | -19,630 | -100.0% | -0.03% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -31,100 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY, INC CL A | $0 | – | -18,180 | -100.0% | -0.03% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -113,400 | -100.0% | -0.03% | – |
| Exit | TURNING POINT BRANDS (TPB) - 1conv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -9,327 | -100.0% | -0.04% | – |
| MAX | Exit | MediaAlpha (MAX) | $0 | – | -79,329 | -100.0% | -0.05% | – |
| Exit | REVANCE THERAPEUTICS INC 144Aconv | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| CMPS | Exit | COMPASS PATHWAYS LTD | $0 | – | -99,895 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS | $0 | – | -108,935 | -100.0% | -0.10% | – |
| PGNY | Exit | PROGYNY | $0 | – | -139,700 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG, INC | $0 | – | -69,715 | -100.0% | -0.11% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -39,598 | -100.0% | -0.13% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30,310 | -100.0% | -0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -46,630 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -214,178 | -100.0% | -0.17% | – |
| ETSY | Exit | ETSY, INC | $0 | – | -62,463 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,199,790 | -100.0% | -0.29% | – |
| CDLX | Exit | CARDLYTIC INC | $0 | – | -194,680 | -100.0% | -0.47% | – |
| RP | Exit | REALPAGE INC. | $0 | – | -337,573 | -100.0% | -0.50% | – |
| PS | Exit | PLURALSIGHT, INC | $0 | – | -1,465,138 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.