$6.65 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 513 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $210,769,000 | +14.0% | 778,031 | -0.7% | 3.17% | +7.0% |
| AAPL | Buy | APPLE INC | $80,140,000 | +12.5% | 585,134 | +0.3% | 1.20% | +5.6% |
| HES | Sell | HESS CORP | $70,731,000 | +21.8% | 810,023 | -1.3% | 1.06% | +14.3% |
| PEP | Sell | PEPSICO INC. | $68,549,000 | +4.7% | 462,638 | -0.1% | 1.03% | -1.8% |
| WM | Sell | WASTE MANAGEMENT | $60,663,000 | +7.3% | 432,968 | -1.2% | 0.91% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $58,501,000 | +5.4% | 409,300 | -2.3% | 0.88% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $58,308,000 | -0.2% | 353,939 | -0.4% | 0.88% | -6.3% |
| NTRA | NATERA, INC | $56,988,000 | +11.8% | 501,965 | 0.0% | 0.86% | +4.9% | |
| COST | Sell | COSTCO WHOLESALE | $55,995,000 | +12.2% | 141,519 | -0.0% | 0.84% | +5.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $55,605,000 | +11.7% | 396,950 | -0.5% | 0.84% | +4.9% |
| PG | Sell | PROCTER & GAMBLE | $55,211,000 | -0.7% | 409,180 | -0.3% | 0.83% | -6.8% |
| BAND | Buy | BANDWIDTH INC CL A | $54,953,000 | +12.3% | 398,439 | +3.2% | 0.83% | +5.4% |
| CVX | Buy | CHEVRON CORP | $52,723,000 | +3.3% | 503,374 | +3.4% | 0.79% | -3.1% |
| HQY | Buy | HEALTHEQUITY INC | $51,395,000 | +55.4% | 638,605 | +31.3% | 0.77% | +45.8% |
| INFO | IHS MARKIT LTD | $51,268,000 | +16.4% | 455,065 | 0.0% | 0.77% | +9.2% | |
| CSCO | Buy | CISCO SYS INC COM | $50,734,000 | +3.1% | 957,238 | +0.6% | 0.76% | -3.3% |
| MSCI | MSCI INC | $48,740,000 | +27.1% | 91,431 | 0.0% | 0.73% | +19.4% | |
| MTZ | Sell | MASTEC INC | $47,743,000 | -0.6% | 449,980 | -12.2% | 0.72% | -6.8% |
| PFE | Buy | PFIZER | $47,508,000 | +8.2% | 1,213,187 | +0.1% | 0.71% | +1.4% |
| MRK | Buy | MERCK & CO NEW | $45,024,000 | +2.0% | 578,937 | +1.1% | 0.68% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $44,985,000 | +13.8% | 713,136 | +0.7% | 0.68% | +6.6% |
| GNRC | GENERAC HOLDINGS INC | $44,898,000 | +26.8% | 108,150 | 0.0% | 0.68% | +18.8% | |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $44,673,000 | +18.5% | 18,295 | +0.1% | 0.67% | +11.3% |
| INTC | Sell | INTEL CORP | $44,536,000 | -12.6% | 793,310 | -0.3% | 0.67% | -17.9% |
| KMI | Buy | KINDER MORGAN INC | $44,489,000 | +12.1% | 2,440,455 | +2.4% | 0.67% | +5.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $44,106,000 | -28.5% | 336,197 | -16.9% | 0.66% | -33.0% |
| LLY | Sell | ELI LILLY & CO COM | $43,606,000 | +16.1% | 189,988 | -5.5% | 0.66% | +9.0% |
| KO | Sell | COCA-COLA | $43,322,000 | -0.3% | 800,637 | -2.9% | 0.65% | -6.5% |
| VZ | Sell | VERIZON COMM | $42,582,000 | -4.3% | 759,988 | -0.6% | 0.64% | -10.2% |
| TENB | Buy | TENABLE HOLDINGS | $42,597,000 | +20.5% | 1,030,155 | +5.4% | 0.64% | +12.9% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $41,958,000 | -32.0% | 148,067 | -36.7% | 0.63% | -36.2% |
| TBT | Buy | PROSHARES ULTRASHORT 20 PLUS Y | $41,071,000 | +32.9% | 2,181,170 | +53.4% | 0.62% | +24.6% |
| ABT | Sell | ABBOTT LABORATORIES | $40,570,000 | -4.9% | 349,950 | -1.7% | 0.61% | -10.8% |
| CLX | Buy | CLOROX CO | $40,562,000 | +4.9% | 225,455 | +12.4% | 0.61% | -1.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $39,718,000 | +5.3% | 112,897 | +0.5% | 0.60% | -1.2% |
| UPWK | Sell | UPWORK INC | $39,599,000 | -22.7% | 679,345 | -40.6% | 0.60% | -27.4% |
| VRNS | VARONIS SYSTEMS INC | $39,476,000 | +12.2% | 685,110 | 0.0% | 0.59% | +5.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $39,389,000 | -0.2% | 294,428 | +3.7% | 0.59% | -6.3% |
| COP | Buy | CONOCOPHILLIPS | $38,316,000 | +26.6% | 629,160 | +10.1% | 0.58% | +18.8% |
| IBM | Buy | INT'L BUSINESS MACHINES | $37,131,000 | +14.9% | 253,295 | +4.4% | 0.56% | +7.7% |
| TFC | Buy | TRUIST FINANCIAL CORP (TFC) | $36,559,000 | -1.0% | 658,716 | +4.0% | 0.55% | -7.1% |
| AME | AMETEK INC. | $35,747,000 | +4.5% | 267,770 | 0.0% | 0.54% | -2.0% | |
| CSGP | Buy | COSTAR GROUP INC | $35,305,000 | +0.8% | 426,290 | +900.0% | 0.53% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $35,167,000 | +59.9% | 1,098,636 | +35.8% | 0.53% | +50.3% |
| EPAM | EPAM SYSTEMS, INC | $34,982,000 | +28.8% | 68,464 | 0.0% | 0.53% | +20.9% | |
| DRI | DARDEN RESTAURANTS INC | $34,518,000 | +2.8% | 236,443 | 0.0% | 0.52% | -3.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $34,174,000 | +11.4% | 212,499 | +10.8% | 0.51% | +4.5% |
| CPRT | COPART INC | $33,796,000 | +21.4% | 256,357 | 0.0% | 0.51% | +13.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,141,000 | +5.4% | 178,119 | +0.3% | 0.50% | -1.2% |
| MNTV | New | MOMENTIVE GLOBAL INC | $32,493,000 | – | 1,542,144 | +100.0% | 0.49% | – |
| PANW | PALO ALTO NETWORKS, INC. | $32,410,000 | +15.2% | 87,346 | 0.0% | 0.49% | +8.0% | |
| EXPE | Sell | EXPEDIA GROUP, INC | $32,181,000 | -19.4% | 196,575 | -15.2% | 0.48% | -24.3% |
| OLED | UNIVERSAL DISPLAY CORP | $32,160,000 | -6.1% | 144,649 | 0.0% | 0.48% | -12.0% | |
| AMZN | Buy | AMAZON.COM INC | $31,987,000 | +12.0% | 9,298 | +0.8% | 0.48% | +5.0% |
| ALL | Sell | ALLSTATE CORP | $31,933,000 | +13.4% | 244,808 | -0.2% | 0.48% | +6.4% |
| EB | Buy | EVENTBRITE INC-CLASS A | $31,333,000 | +81.8% | 1,649,085 | +112.0% | 0.47% | +70.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $31,296,000 | -1.1% | 179,123 | -0.0% | 0.47% | -7.3% |
| AVTR | AVANTOR INC | $30,667,000 | +22.7% | 863,625 | 0.0% | 0.46% | +15.2% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $30,065,000 | -7.0% | 160,311 | -0.1% | 0.45% | -12.7% |
| EQIX | Buy | EQUINIX INC | $30,016,000 | +26.6% | 37,399 | +7.2% | 0.45% | +18.7% |
| T | Sell | A T & T INC | $29,955,000 | -22.4% | 1,040,816 | -18.4% | 0.45% | -27.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC | $29,861,000 | -2.7% | 193,390 | -9.6% | 0.45% | -8.7% |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $29,708,000 | +24.3% | 11,285,000 | 0.0% | 0.45% | +16.7% | ||
| FB | Buy | FACEBOOK, INC. | $28,921,000 | +35.2% | 83,175 | +14.5% | 0.44% | +26.8% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $28,480,000 | -2.5% | 715,215 | -12.6% | 0.43% | -8.5% |
| EGHT | Sell | 8X8 INC. | $28,046,000 | -26.8% | 1,010,285 | -14.4% | 0.42% | -31.3% |
| TRU | Sell | TRANSUNION | $27,936,000 | +21.9% | 254,403 | -0.1% | 0.42% | +14.4% |
| CRL | CHARLES RIVER LABS | $27,735,000 | +27.6% | 74,975 | 0.0% | 0.42% | +19.8% | |
| SHC | SOTERA HEALTH CO | $27,640,000 | -2.9% | 1,140,715 | 0.0% | 0.42% | -8.8% | |
| DV | New | DoubleVerify | $27,640,000 | – | 652,805 | +100.0% | 0.42% | – |
| LYFT | Buy | LYFT INC CLASS A | $26,616,000 | +3.6% | 440,073 | +8.3% | 0.40% | -2.9% |
| EVRI | Buy | EVERI HOLDINGS | $26,626,000 | +84.7% | 1,067,610 | +4.5% | 0.40% | +73.2% |
| APA | Sell | APA CORPORATION (formerly Apac | $26,464,000 | +19.9% | 1,223,505 | -0.8% | 0.40% | +12.4% |
| WMT | Buy | WAL MART INC. | $26,168,000 | +4.3% | 185,562 | +0.5% | 0.39% | -2.2% |
| DOW | Buy | DOW INC (DOW) | $26,028,000 | +5.1% | 411,322 | +6.2% | 0.39% | -1.5% |
| GDDY | GODADDY, INC. | $25,795,000 | +12.0% | 296,630 | 0.0% | 0.39% | +5.1% | |
| ICFI | Buy | ICF INTL INC | $25,722,000 | +13.1% | 292,758 | +12.5% | 0.39% | +6.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $25,658,000 | -44.6% | 312,788 | -38.3% | 0.39% | -48.0% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $25,705,000 | +1.5% | 629,100 | 0.0% | 0.39% | -4.9% | |
| SNPS | SYNOPSYS, INC | $25,464,000 | +11.3% | 92,330 | 0.0% | 0.38% | +4.4% | |
| PENN | Buy | PENN NATIONAL GAMING | $25,283,000 | -13.6% | 330,545 | +18.4% | 0.38% | -19.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORPORATION | $25,194,000 | +6.8% | 521,077 | +3.2% | 0.38% | +0.3% |
| CSTL | Buy | CASTLE BIOSCIENCES | $25,212,000 | +38.5% | 343,817 | +29.3% | 0.38% | +29.8% |
| MU | Buy | MICRON TECHNOLOGY | $25,031,000 | +8.6% | 294,546 | +12.8% | 0.38% | +1.9% |
| ICLR | Buy | ICON PLC - SPONSORED ADR | $24,925,000 | +9.9% | 120,581 | +4.4% | 0.38% | +3.3% |
| EHTH | Buy | EHEATLH INC | $24,891,000 | -12.3% | 426,210 | +9.2% | 0.37% | -17.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $24,903,000 | +10.6% | 582,400 | -0.0% | 0.37% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,587,000 | +1.7% | 130,600 | -1.9% | 0.37% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $23,944,000 | +11.5% | 347,720 | +4.6% | 0.36% | +4.7% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $23,915,000 | +3.5% | 160,076 | -3.3% | 0.36% | -2.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $23,940,000 | +12.7% | 205,281 | -0.4% | 0.36% | +5.9% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $23,902,000 | +50.6% | 554,695 | +23.8% | 0.36% | +41.3% |
| GIS | Buy | GENERAL MILLS | $23,795,000 | +6.9% | 390,537 | +7.6% | 0.36% | +0.3% |
| MMM | Buy | 3M CO | $23,773,000 | +4.3% | 119,687 | +1.2% | 0.36% | -2.2% |
| CLDR | Sell | CLOUDERA INC | $23,601,000 | -35.3% | 1,488,085 | -50.4% | 0.36% | -39.3% |
| FLT | FLEETCOR TECHNOLOGIES, INC | $23,446,000 | -4.7% | 91,566 | 0.0% | 0.35% | -10.7% | |
| CTLT | Sell | CATALENT INC | $23,251,000 | +0.2% | 215,045 | -2.4% | 0.35% | -5.9% |
| PHR | Buy | PHREESIA INC (PHR) | $22,952,000 | +57.0% | 374,424 | +33.4% | 0.34% | +47.4% |
| MXL | Buy | MAXLINEAR INC | $22,909,000 | +25.7% | 539,170 | +0.9% | 0.34% | +17.8% |
| SBAC | SBA COMMUNICATIONS CORPORATION | $22,792,000 | +14.8% | 71,515 | 0.0% | 0.34% | +7.9% | |
| FAST | Buy | FASTENAL COMPANY | $22,617,000 | +3.5% | 434,950 | +0.1% | 0.34% | -2.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,596,000 | +16.4% | 152,869 | +0.1% | 0.34% | +9.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL (MGM | $22,461,000 | +49.2% | 526,645 | +32.9% | 0.34% | +40.2% |
| MDT | Buy | MEDTRONIC PLC | $22,443,000 | +5.3% | 180,805 | +0.2% | 0.34% | -1.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $22,318,000 | +18.7% | 76,568 | -1.1% | 0.34% | +11.6% |
| K | Sell | KELLOGG CO | $22,316,000 | +0.5% | 346,904 | -1.1% | 0.34% | -5.9% |
| CDNA | Sell | CareDx, Inc | $22,255,000 | +22.0% | 243,174 | -9.3% | 0.34% | +14.7% |
| ADTN | Buy | ADTRAN INC | $21,975,000 | +31.9% | 1,064,180 | +6.6% | 0.33% | +23.6% |
| FFIV | Buy | F5 NETWORKS INC | $21,919,000 | +29.4% | 117,429 | +44.6% | 0.33% | +21.8% |
| BGS | Buy | B&G FOODS | $21,847,000 | +8.4% | 666,077 | +2.7% | 0.33% | +1.5% |
| TYL | TYLER TECHNOLOGIES | $21,653,000 | +6.6% | 47,865 | 0.0% | 0.33% | 0.0% | |
| FIVE | Sell | FIVE BELOW, INC. | $21,579,000 | -26.4% | 111,650 | -27.4% | 0.32% | -31.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $21,199,000 | -3.4% | 178,596 | -9.1% | 0.32% | -9.4% |
| PAYA | Buy | PAYA HOLDINGS INC-A | $21,119,000 | +16.8% | 1,916,385 | +16.2% | 0.32% | +9.3% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $21,112,000 | +23.0% | 464,930 | +12.9% | 0.32% | +15.3% |
| CALX | Sell | CALIX, INC | $21,070,000 | +26.0% | 443,575 | -8.0% | 0.32% | +18.3% |
| APH | Sell | AMPHENOL CP | $21,021,000 | -15.5% | 307,274 | -18.6% | 0.32% | -20.8% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $20,914,000 | +2.7% | 179,415 | -8.9% | 0.31% | -3.7% |
| GES | Buy | GUESS INC | $20,761,000 | +36.4% | 786,390 | +21.4% | 0.31% | +27.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $20,754,000 | +15.7% | 184,117 | +4.3% | 0.31% | +8.3% |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | $20,678,000 | +9.1% | 13,338 | 0.0% | 0.31% | +2.3% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $20,704,000 | -8.1% | 166,527 | -26.7% | 0.31% | -13.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC LM | $20,536,000 | -25.7% | 219,310 | -27.0% | 0.31% | -30.2% |
| ANET | Buy | ARISTA NETWORKS | $20,101,000 | +29.3% | 55,479 | +7.8% | 0.30% | +21.3% |
| ASML | Buy | ASML HOLDING NV ORD | $19,735,000 | +24.2% | 28,566 | +11.0% | 0.30% | +16.5% |
| NATI | NATIONAL INSTRUMENTS CORP | $19,686,000 | -2.1% | 465,608 | 0.0% | 0.30% | -8.1% | |
| CIEN | Sell | CIENA CORPORATION | $19,611,000 | -33.6% | 344,725 | -36.1% | 0.30% | -37.6% |
| SPGI | Sell | S&P GLOBAL INC | $19,593,000 | +13.8% | 47,735 | -2.2% | 0.30% | +6.9% |
| SYNH | Sell | SYNEOS HEALTH INC | $19,317,000 | +18.0% | 215,860 | -0.0% | 0.29% | +10.7% |
| BAX | Sell | BAXTER INTL INC | $19,195,000 | -6.9% | 238,450 | -2.4% | 0.29% | -12.4% |
| NVEE | Buy | NV5 GLOBAL INC | $19,216,000 | +24.5% | 203,325 | +27.2% | 0.29% | +17.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $19,219,000 | -3.6% | 827,350 | +21.4% | 0.29% | -9.7% |
| BALY | Buy | BALLY'S CORPORATION | $19,006,000 | +67.3% | 351,245 | +100.9% | 0.29% | +57.1% |
| HOLX | HOLOGIC INC | $19,000,000 | -10.3% | 284,770 | 0.0% | 0.29% | -15.6% | |
| GENI | New | GENIUS SPORTS LTD-CL A | $18,891,000 | – | 1,006,430 | +100.0% | 0.28% | – |
| VFC | Buy | V F CORP | $18,861,000 | +3.2% | 229,903 | +0.5% | 0.28% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $18,923,000 | +22.5% | 90,991 | +0.1% | 0.28% | +14.5% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $18,795,000 | +23.5% | 249,078 | +9.7% | 0.28% | +16.0% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $18,722,000 | +39.1% | 312,557 | +15.5% | 0.28% | +30.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $18,501,000 | +22.3% | 796,425 | +32.9% | 0.28% | +14.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,457,000 | -9.9% | 8,435 | -4.1% | 0.28% | -15.5% |
| CDMO | Sell | AVID BIOSERVICES | $18,401,000 | +1.7% | 717,383 | -27.7% | 0.28% | -4.5% |
| IDXX | IDEXX LABORATORIES INC | $18,406,000 | +29.1% | 29,144 | 0.0% | 0.28% | +21.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,317,000 | +4.3% | 274,130 | -1.5% | 0.28% | -2.1% |
| LOVE | Sell | THE LOVESAC CO | $18,179,000 | -6.4% | 227,832 | -33.6% | 0.27% | -12.2% |
| STAA | Sell | STAAR SURGICAL COMPANY | $18,176,000 | +18.3% | 119,190 | -18.3% | 0.27% | +11.0% |
| CME | Sell | CME GROUP INC. | $18,091,000 | -16.7% | 85,063 | -20.0% | 0.27% | -21.8% |
| MIME | Buy | MIMECAST, LTD | $17,985,000 | +34.0% | 339,026 | +1.6% | 0.27% | +25.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $17,910,000 | – | 419,837 | +100.0% | 0.27% | – |
| SHOO | Buy | STEVEN MADDEN, LTD. | $17,832,000 | +62.0% | 407,487 | +37.9% | 0.27% | +52.3% |
| IR | Buy | INGERSOLL-RAND PLC | $17,509,000 | +8.1% | 358,709 | +9.0% | 0.26% | +1.2% |
| VICR | VICOR CORPORATION | $17,380,000 | +24.4% | 164,370 | 0.0% | 0.26% | +16.5% | |
| ILMN | Sell | ILLUMINA INC | $17,148,000 | +18.8% | 36,237 | -3.6% | 0.26% | +11.7% |
| BIO | BIO RAD LABORATORIES INC CL A | $17,099,000 | +12.8% | 26,540 | 0.0% | 0.26% | +5.8% | |
| JBT | JOHN BEAN TECHNOLOGIES | $17,096,000 | +7.0% | 119,870 | 0.0% | 0.26% | +0.4% | |
| DEO | Sell | DIAGEO PLC ADR (UK) | $17,112,000 | +16.5% | 89,270 | -0.2% | 0.26% | +9.4% |
| RSI | Buy | RUSH STREET INTERACTIVE INC - | $17,015,000 | +29.2% | 1,387,845 | +72.2% | 0.26% | +21.3% |
| FCN | FTI CONSULTING INC. | $17,037,000 | -2.5% | 124,710 | 0.0% | 0.26% | -8.6% | |
| FDX | Sell | FEDEX CORPORATION | $16,948,000 | -1.8% | 56,808 | -6.5% | 0.26% | -7.9% |
| V | Sell | VISA INC | $16,984,000 | +8.3% | 72,636 | -2.0% | 0.26% | +1.6% |
| AKAM | AKAMAI TECHNOLOGIES | $16,867,000 | +14.4% | 144,660 | 0.0% | 0.25% | +7.6% | |
| SYY | Buy | SYSCO CORP | $16,597,000 | +3.6% | 213,460 | +4.9% | 0.25% | -2.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $16,405,000 | +0.2% | 92,675 | 0.0% | 0.25% | -5.7% | |
| EVER | Buy | EVERQUOTE INC | $16,399,000 | -9.0% | 501,820 | +1.0% | 0.25% | -14.5% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $16,380,000 | -1.3% | 119,094 | +3.6% | 0.25% | -7.5% |
| SUM | SUMMIT MATERIALS, INC - CL A | $16,151,000 | +24.4% | 463,433 | 0.0% | 0.24% | +16.8% | |
| QTRX | Buy | QUANTERIX CORP (QTRX) | $16,185,000 | +10.3% | 275,915 | +10.0% | 0.24% | +3.4% |
| KLAC | Sell | KLA TENCOR CORP | $15,941,000 | -46.4% | 49,169 | -45.4% | 0.24% | -49.7% |
| GH | Buy | GUARDANT HEALTH INC | $15,888,000 | +2.9% | 127,930 | +26.5% | 0.24% | -3.2% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $15,811,000 | +85.0% | 267,485 | +88.8% | 0.24% | +73.7% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $15,844,000 | +67.5% | 181,405 | +19.9% | 0.24% | +56.6% |
| CLF | New | CLEVELAND-CLIFFS INC | $15,757,000 | – | 730,855 | +100.0% | 0.24% | – |
| HLNE | Buy | HAMILTON LANE INC - CLASS A | $15,780,000 | +3.7% | 173,180 | +0.8% | 0.24% | -2.9% |
| PRPL | New | PURPLE INNOVATION INC | $15,652,000 | – | 592,670 | +100.0% | 0.24% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $15,562,000 | +4.9% | 256,795 | -1.3% | 0.23% | -1.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $15,534,000 | +1.6% | 129,281 | 0.0% | 0.23% | -4.5% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $15,355,000 | +7.9% | 183,040 | -0.2% | 0.23% | +1.3% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $15,291,000 | +9.2% | 6,101 | -9.9% | 0.23% | +2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $15,298,000 | +1.9% | 378,669 | -1.1% | 0.23% | -4.6% |
| ATR | APTARGROUP INC | $15,140,000 | -0.6% | 107,500 | 0.0% | 0.23% | -6.6% | |
| GPC | Sell | GENUINE PARTS CO | $15,082,000 | +9.0% | 119,250 | -0.4% | 0.23% | +2.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $14,880,000 | +14.2% | 224,605 | +2.1% | 0.22% | +7.2% |
| UBER | Buy | UBER TECHNOLOGIES | $14,686,000 | +0.3% | 293,020 | +9.1% | 0.22% | -6.0% |
| SLAB | SILICON LABORATORIES INC | $14,612,000 | +8.6% | 95,345 | 0.0% | 0.22% | +1.9% | |
| JPM | Buy | J P MORGAN CHASE | $14,562,000 | +116.9% | 93,624 | +112.2% | 0.22% | +102.8% |
| DAVA | ENDAVA PLC - ADR | $14,592,000 | +33.9% | 128,700 | 0.0% | 0.22% | +25.1% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $14,399,000 | -15.2% | 246,854 | -28.8% | 0.22% | -20.6% |
| OSTK | Buy | OVERSTOCK.COM INC | $14,344,000 | +621.5% | 155,575 | +418.6% | 0.22% | +575.0% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $14,219,000 | -47.5% | 432,195 | -42.9% | 0.21% | -50.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,096,000 | +4.8% | 146,470 | -1.8% | 0.21% | -1.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $13,718,000 | +12.2% | 139,735 | +1.7% | 0.21% | +5.1% |
| TASK | New | TASKUS INC - A | $13,696,000 | – | 400,000 | +100.0% | 0.21% | – |
| DLR | DIGITAL REALTY TRUST INC | $13,587,000 | +6.8% | 90,300 | 0.0% | 0.20% | 0.0% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $13,472,000 | +8.2% | 293,690 | +4.2% | 0.20% | +2.0% |
| ALC | ALCON INC | $13,223,000 | +0.1% | 188,200 | 0.0% | 0.20% | -6.1% | |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $13,197,000 | -6.3% | 222,702 | -0.8% | 0.20% | -12.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $13,186,000 | +4.5% | 112,940 | -1.4% | 0.20% | -2.0% |
| ROST | Sell | ROSS STORES INC | $12,727,000 | -31.5% | 102,634 | -33.7% | 0.19% | -35.9% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $12,666,000 | -18.1% | 345,960 | +0.3% | 0.19% | -23.4% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $12,266,000 | +3.1% | 260,230 | -11.3% | 0.18% | -3.7% |
| MCD | Buy | MCDONALD'S CORP | $11,991,000 | +15.3% | 51,913 | +11.9% | 0.18% | +7.8% |
| MORN | Sell | MORNINGSTAR INC. | $11,738,000 | +13.9% | 45,655 | -0.3% | 0.18% | +6.7% |
| TXRH | TEXAS ROADHOUSE INC-CL A | $11,653,000 | +0.3% | 121,130 | 0.0% | 0.18% | -5.9% | |
| BRP | New | BRP GROUP | $11,588,000 | – | 434,810 | +100.0% | 0.17% | – |
| AON | AON PLC | $11,460,000 | +3.8% | 48,000 | 0.0% | 0.17% | -2.8% | |
| SDC | SMILE DIRECT CLUB - CL A | $11,230,000 | -15.8% | 1,293,800 | 0.0% | 0.17% | -21.0% | |
| ABB | Sell | ABB LTD (SW) | $11,253,000 | +7.5% | 331,070 | -3.7% | 0.17% | +0.6% |
| PRVA | New | PRIVIA HEALTH GROUP | $11,137,000 | – | 251,000 | +100.0% | 0.17% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $11,084,000 | +37.7% | 605,678 | -3.0% | 0.17% | +29.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $11,027,000 | +9.8% | 100,233 | -0.8% | 0.17% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $11,023,000 | -6.0% | 27,527 | -12.7% | 0.17% | -11.7% |
| NPCE | New | NueroPace | $10,777,000 | – | 453,012 | +100.0% | 0.16% | – |
| BP | Sell | BP PLC, INC ADR (UK) | $10,712,000 | -12.4% | 405,465 | -19.3% | 0.16% | -17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,473,000 | +2.9% | 128,742 | -0.3% | 0.16% | -3.7% |
| DSP | Buy | VIANT TECHNOLOGY INC | $10,345,000 | +23.3% | 347,390 | +118.9% | 0.16% | +16.4% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $10,377,000 | -5.4% | 132,982 | -0.8% | 0.16% | -11.4% |
| JBI | New | JANUS INTERNATIONAL GROUP | $10,161,000 | – | 719,132 | +100.0% | 0.15% | – |
| MGPI | MGP INGREDIENTS INC | $10,081,000 | +14.3% | 149,040 | 0.0% | 0.15% | +7.8% | |
| REAL | THE RealReal | $10,137,000 | -12.7% | 513,020 | 0.0% | 0.15% | -18.3% | |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $9,892,000 | -7.3% | 72,461 | +0.6% | 0.15% | -12.9% |
| UNP | Buy | UNION PACIFIC | $9,933,000 | +15.8% | 45,163 | +16.0% | 0.15% | +8.8% |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $9,875,000 | +6.7% | 577,480 | 0.0% | 0.15% | 0.0% | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $9,686,000 | +13.9% | 467,923 | -17.7% | 0.15% | +7.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC. | $9,670,000 | +8.6% | 953,610 | +25.0% | 0.14% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,637,000 | -2.4% | 36,310 | -1.3% | 0.14% | -8.2% |
| HP | Sell | HELMERICH & PAYNE INC | $9,619,000 | +19.7% | 294,775 | -1.1% | 0.14% | +12.4% |
| TECH | BIO-TECHE CORPORATION | $9,314,000 | +17.9% | 20,685 | 0.0% | 0.14% | +10.2% | |
| WING | WINGSTOP INC | $9,188,000 | +23.9% | 58,290 | 0.0% | 0.14% | +16.0% | |
| CBRE | CBRE GROUP INC - CL A | $9,188,000 | +8.4% | 107,177 | 0.0% | 0.14% | +1.5% | |
| GLW | Sell | CORNING INC | $9,134,000 | -6.2% | 223,333 | -0.2% | 0.14% | -12.2% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $9,102,000 | +14.4% | 64,800 | 0.0% | 0.14% | +7.0% | |
| Buy | DermTech Inc | $8,992,000 | +2.7% | 216,320 | +25.5% | 0.14% | -3.6% | |
| SFT | Buy | SHIFT TECHNOLOGIES INC | $8,693,000 | +49.5% | 1,013,190 | +45.0% | 0.13% | +40.9% |
| PAYX | Buy | PAYCHEX COM | $8,600,000 | +9.8% | 80,147 | +0.4% | 0.13% | +3.2% |
| MA | MASTERCARD INC-CLASS A | $8,534,000 | +2.5% | 23,374 | 0.0% | 0.13% | -3.8% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $8,360,000 | -0.9% | 49,390 | 0.0% | 0.13% | -6.7% | |
| ARRY | ARRAY TECHNOLOGIES INC | $8,399,000 | -47.7% | 538,400 | 0.0% | 0.13% | -51.0% | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $8,229,000 | -24.5% | 728,236 | +1.2% | 0.12% | -29.1% |
| KHC | Sell | KRAFT HEINZ CO | $8,165,000 | +1.4% | 200,222 | -0.5% | 0.12% | -4.7% |
| HD | Sell | HOME DEPOT INC | $8,104,000 | -26.9% | 25,414 | -30.0% | 0.12% | -31.5% |
| PBI | Sell | PITNEY BOWES INC | $8,126,000 | +6.1% | 926,615 | -0.3% | 0.12% | -0.8% |
| OCUL | New | OCULAR THERAPEUTIX INC | $7,956,000 | – | 561,090 | +100.0% | 0.12% | – |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED | $7,975,000 | -4.2% | 106,050 | -0.1% | 0.12% | -9.8% |
| BWA | Buy | BORG WARNER INC | $7,977,000 | +5.8% | 164,347 | +1.1% | 0.12% | -0.8% |
| VEEV | VEEVA SYSTEMS INC CL A | $7,734,000 | +19.0% | 24,873 | 0.0% | 0.12% | +11.5% | |
| DIS | Sell | DISNEY (WALT) CO. | $7,686,000 | -16.6% | 43,726 | -12.5% | 0.12% | -21.6% |
| DG | Sell | DOLLAR GENERAL CORP | $7,641,000 | +5.9% | 35,312 | -0.8% | 0.12% | -0.9% |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $7,635,000 | +3.7% | 130,514 | -1.1% | 0.12% | -2.5% |
| CAG | Sell | CONAGRA BRANDS | $7,596,000 | -5.8% | 208,799 | -2.6% | 0.11% | -11.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $7,488,000 | +0.9% | 34,137 | -0.2% | 0.11% | -5.0% |
| ICAD | New | ICAD INC | $7,081,000 | – | 409,090 | +100.0% | 0.11% | – |
| CNI | CANADIAN NATIONAL RAILWAY CO | $7,070,000 | -9.0% | 67,000 | 0.0% | 0.11% | -15.2% | |
| TRIP | Buy | TRIPADVISOR INC | $6,859,000 | +28.1% | 170,195 | +71.0% | 0.10% | +19.8% |
| BG | Sell | BUNGE LTD | $6,862,000 | -1.9% | 87,810 | -0.5% | 0.10% | -8.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,793,000 | +18.9% | 112,426 | +5.3% | 0.10% | +10.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,470,000 | +10.6% | 55,960 | +0.5% | 0.10% | +3.2% |
| FMC | Buy | FMC CORP | $6,439,000 | -1.8% | 59,506 | +0.4% | 0.10% | -7.6% |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $6,367,000 | +24.3% | 76,000 | 0.0% | 0.10% | +17.1% | |
| KRT | New | KARAT PACKAGING INC | $6,172,000 | – | 302,997 | +100.0% | 0.09% | – |
| LIN | Sell | LINDE AG | $6,026,000 | -6.4% | 20,845 | -9.3% | 0.09% | -11.7% |
| FA | New | FIRST ADVANTAGE CORP | $5,953,000 | – | 299,010 | +100.0% | 0.09% | – |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $5,874,000 | +16.6% | 140,000 | 0.0% | 0.09% | +8.6% | |
| IP | Sell | INTERNATIONAL PAPER | $5,847,000 | +12.2% | 95,366 | -1.0% | 0.09% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $5,765,000 | +4.4% | 67,180 | -0.8% | 0.09% | -2.2% |
| ADBE | Buy | ADOBE INC | $5,794,000 | +73.4% | 9,894 | +40.8% | 0.09% | +61.1% |
| BDSX | Buy | BIODESIX | $5,780,000 | -12.7% | 437,530 | +34.3% | 0.09% | -17.9% |
| NEM | Sell | NEWMONT CORPORATION | $5,574,000 | +4.0% | 87,940 | -1.1% | 0.08% | -2.3% |
| CVRX | New | CVRx, Inc. | $5,600,000 | – | 200,000 | +100.0% | 0.08% | – |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $5,517,000 | +14.6% | 127,000 | 0.0% | 0.08% | +7.8% | |
| SNY | SANOFI SPONSORED (FR)- trds w/ | $5,253,000 | +6.5% | 99,754 | 0.0% | 0.08% | 0.0% | |
| AMGN | AMGEN | $5,250,000 | -2.0% | 21,540 | 0.0% | 0.08% | -8.1% | |
| CRH | Buy | CRH PLC - SPONS ADR | $5,118,000 | +35.5% | 100,675 | +25.2% | 0.08% | +26.2% |
| CMCSA | Sell | COMCAST CORP CLASS A | $5,110,000 | +5.3% | 89,621 | -0.1% | 0.08% | -1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,023,000 | +30.0% | 58,876 | +17.8% | 0.08% | +22.6% |
| ACND | New | ASCENDANT DIGITAL | $5,061,000 | – | 508,620 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,975,000 | +56.6% | 9,861 | +41.7% | 0.08% | +47.1% |
| CRM | Sell | SALESFORCE COM INC | $4,867,000 | -6.9% | 19,926 | -19.2% | 0.07% | -13.1% |
| INTU | INTUIT INC | $4,742,000 | +28.0% | 9,675 | 0.0% | 0.07% | +20.3% | |
| AVGO | BROADCOM INC (AVGO) | $4,690,000 | +2.8% | 9,836 | 0.0% | 0.07% | -2.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,712,000 | +50.1% | 26,525 | +38.9% | 0.07% | +42.0% |
| NKE | Sell | NIKE INC | $4,527,000 | -11.8% | 29,301 | -24.1% | 0.07% | -17.1% |
| GRFS | GRIFOLS SA-ADR | $4,516,000 | +0.3% | 260,300 | 0.0% | 0.07% | -5.6% | |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $4,445,000 | +46.4% | 1,367,594 | +0.9% | 0.07% | +36.7% |
| NOW | Buy | SERVICENOW | $4,430,000 | +11.6% | 8,061 | +1.5% | 0.07% | +4.7% |
| DHR | Sell | DANAHER CORP | $4,325,000 | -27.4% | 16,116 | -39.1% | 0.06% | -31.6% |
| IT | GARTNER INC | $4,238,000 | +32.6% | 17,500 | 0.0% | 0.06% | +25.5% | |
| KDP | Sell | KEURIG DR PEPPER INC | $4,217,000 | -16.8% | 119,665 | -18.9% | 0.06% | -22.2% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $4,186,000 | +11.6% | 58,128 | -2.6% | 0.06% | +5.0% |
| BAC | Buy | BANK OF AMERICA CORP | $3,957,000 | +13.5% | 95,972 | +6.5% | 0.06% | +5.4% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $3,924,000 | -16.1% | 3,844 | -0.9% | 0.06% | -21.3% |
| EFX | EQUIFAX INC | $3,864,000 | +32.2% | 16,133 | 0.0% | 0.06% | +23.4% | |
| J2 GLOBAL COMMUNICATIONS (JCOMconv | $3,823,000 | +8.7% | 3,000,000 | 0.0% | 0.06% | +1.8% | ||
| EEFT | Buy | EURONET WORLDWIDE | $3,778,000 | +25.3% | 27,910 | +28.0% | 0.06% | +18.8% |
| EA | Sell | ELECTRONIC ARTS INC | $3,804,000 | +6.1% | 26,451 | -0.1% | 0.06% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $3,672,000 | +2.3% | 32,841 | -0.1% | 0.06% | -5.2% |
| ISRG | INTUITIVE SURGICAL INC | $3,635,000 | +24.4% | 3,953 | 0.0% | 0.06% | +17.0% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $3,588,000 | +16.3% | 140,700 | +5.6% | 0.05% | +10.2% |
| ADI | ANALOG DEVICES | $3,577,000 | +11.0% | 20,775 | 0.0% | 0.05% | +3.8% | |
| REVANCE THERAPEUTICS INC (RVNCconv | $3,500,000 | +4.1% | 3,000,000 | 0.0% | 0.05% | -1.9% | ||
| MCO | MOODY'S CORPORATION | $3,524,000 | +21.3% | 9,724 | 0.0% | 0.05% | +12.8% | |
| OMCL | OMNICELL INC | $3,544,000 | +16.6% | 23,400 | 0.0% | 0.05% | +8.2% | |
| IAC | New | IAC/INTERACTIVECORP | $3,502,000 | – | 22,715 | +100.0% | 0.05% | – |
| ABST | ABSOLUTE SOFTWARE CORPORATION | $3,478,000 | +4.4% | 240,200 | 0.0% | 0.05% | -1.9% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $3,451,000 | +8.1% | 72,706 | +5.1% | 0.05% | +2.0% |
| Sell | SOUTHWEST AIRLINES CO (LUV) -conv | $3,407,000 | -13.7% | 2,250,000 | -2.2% | 0.05% | -19.0% | |
| MDLZ | MONDELEZ INTL INC | $3,297,000 | +6.7% | 52,803 | 0.0% | 0.05% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $3,268,000 | +15.3% | 31,021 | 0.0% | 0.05% | +8.9% | |
| NVST | ENVISTA HOLDINGS CORP | $3,276,000 | +5.9% | 75,810 | 0.0% | 0.05% | -2.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $3,201,000 | +29.3% | 170,000 | 0.0% | 0.05% | +20.0% | |
| KMX | CARMAX INC | $3,207,000 | -2.7% | 24,835 | 0.0% | 0.05% | -9.4% | |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $3,174,000 | -35.9% | 41,001 | -36.1% | 0.05% | -39.2% |
| EOG | EOG RESOURCES INC | $3,171,000 | +15.1% | 38,000 | 0.0% | 0.05% | +9.1% | |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | $3,170,000 | -4.6% | 252,000 | 0.0% | 0.05% | -9.4% | |
| F | Sell | FORD MOTOR CO | $3,210,000 | +18.8% | 216,025 | -2.1% | 0.05% | +11.6% |
| LARK | Sell | LANDMARK BANCORP INC. | $3,108,000 | +0.9% | 115,058 | -1.3% | 0.05% | -4.1% |
| MKTX | MARKETAXESS HOLDINGS, INC. | $3,132,000 | -6.9% | 6,755 | 0.0% | 0.05% | -13.0% | |
| CRNC | Buy | CERENCE INC | $3,116,000 | +27.4% | 29,200 | +7.0% | 0.05% | +20.5% |
| AMT | AMERICAN TOWER CORP (REIT) | $3,132,000 | +13.0% | 11,595 | 0.0% | 0.05% | +6.8% | |
| WELL | Buy | WELLTOWER INC | $3,057,000 | +306.5% | 36,790 | +250.4% | 0.05% | +283.3% |
| ABBV | Sell | ABBVIE INC COM | $3,053,000 | -41.1% | 27,104 | -43.4% | 0.05% | -44.6% |
| MTCH | MATCH GROUP INC | $2,978,000 | +17.4% | 18,466 | 0.0% | 0.04% | +9.8% | |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $3,026,000 | -11.1% | 41,989 | -13.8% | 0.04% | -18.2% |
| INVACARE CORP (IVC) 144a for lconv | $2,979,000 | +0.1% | 3,000,000 | 0.0% | 0.04% | -6.2% | ||
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,941,000 | – | 87,065 | +100.0% | 0.04% | – |
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $2,923,000 | +3.9% | 2,500,000 | 0.0% | 0.04% | -2.2% | ||
| STM | STMICOELECTRONICS NV-NY SHS | $2,932,000 | -5.1% | 80,600 | 0.0% | 0.04% | -12.0% | |
| CHE | Buy | CHEMED CORP | $2,918,000 | +40.1% | 6,150 | +35.8% | 0.04% | +33.3% |
| New | CERENCE INC (CRNC) - 26.7271 cconv | $2,868,000 | – | 975,000 | +100.0% | 0.04% | – | |
| IAA | Sell | IAA, INC | $2,872,000 | -77.9% | 52,666 | -77.7% | 0.04% | -79.3% |
| Buy | MITEK SYSTEMS INC 144A FOR LIFconv | $2,855,000 | +43.2% | 2,500,000 | +25.0% | 0.04% | +34.4% | |
| USB | Buy | US BANCORP | $2,817,000 | +3.3% | 49,445 | +0.3% | 0.04% | -4.5% |
| TREX | TREX COMPANY, INC | $2,777,000 | +11.7% | 27,172 | 0.0% | 0.04% | +5.0% | |
| CVS | Buy | CVS HEALTH CORP | $2,754,000 | +46.4% | 33,001 | +32.0% | 0.04% | +36.7% |
| JCI | JOHNSON CONTROLS INC | $2,710,000 | +15.0% | 39,486 | 0.0% | 0.04% | +7.9% | |
| LUMENTUM HOLDINGS (LITE) - 10.conv | $2,697,000 | -7.3% | 2,500,000 | 0.0% | 0.04% | -12.8% | ||
| TDG | TRANSDIGM GROUP INCORPORATED | $2,715,000 | +10.1% | 4,195 | 0.0% | 0.04% | +2.5% | |
| WDAY | Buy | WORKDAY, INC. CL A | $2,689,000 | +13.5% | 11,265 | +18.1% | 0.04% | +5.3% |
| WLDN | Buy | WILLDAN GROUP INC | $2,669,000 | -1.9% | 70,900 | +6.9% | 0.04% | -9.1% |
| ELAT | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $2,629,000 | +14.3% | 50,000 | 0.0% | 0.04% | +8.1% | |
| GOEDWS | New | GOEDEKER WRTS -buy 1 GOED @2.2wt | $2,568,000 | – | 1,200,000 | +100.0% | 0.04% | – |
| EW | EDWARDS LIFESCIENCES CORP | $2,610,000 | +23.9% | 25,197 | 0.0% | 0.04% | +14.7% | |
| AIR TRANSPORT SERVICES G (ATSGconv | $2,534,000 | -9.3% | 2,500,000 | 0.0% | 0.04% | -15.6% | ||
| BLK | Buy | BLACKROCK INC | $2,559,000 | +208.7% | 2,925 | +165.9% | 0.04% | +192.3% |
| FSS | Buy | FEDERAL SIGNAL | $2,430,000 | +12.3% | 60,400 | +6.9% | 0.04% | +5.7% |
| BC | Sell | BRUNSWICK CORP | $2,485,000 | +3.8% | 24,945 | -0.6% | 0.04% | -2.6% |
| AOS | Sell | A. O. SMITH CORP | $2,452,000 | +4.5% | 34,030 | -1.9% | 0.04% | -2.6% |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | $2,407,000 | +8.0% | 6,117 | 0.0% | 0.04% | 0.0% | |
| ECL | ECOLAB INC | $2,379,000 | -3.8% | 11,550 | 0.0% | 0.04% | -10.0% | |
| LEVI | LEVI STRAUSS & CO - CLASS A | $2,317,000 | +16.0% | 83,570 | 0.0% | 0.04% | +9.4% | |
| TMX | TERMINIX GLOBAL HOLDINGS | $2,314,000 | +0.1% | 48,500 | 0.0% | 0.04% | -5.4% | |
| PATK | Buy | PATRICK INDUSTRIES INC | $2,343,000 | -8.1% | 32,100 | +7.0% | 0.04% | -14.6% |
| IIIV | Buy | VERTICALS INC-CLASS A | $2,354,000 | +3.9% | 77,900 | +7.0% | 0.04% | -2.8% |
| AVAYA HOLDINGS (AVYA) - conv rconv | $2,335,000 | -5.4% | 2,000,000 | 0.0% | 0.04% | -12.5% | ||
| FICO | FAIR ISAAC CORP | $2,297,000 | +3.4% | 4,570 | 0.0% | 0.04% | -2.8% | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,229,000 | +16.2% | 187,800 | +7.0% | 0.03% | +9.7% |
| LGIH | Buy | LGI HOMES, INC. | $2,251,000 | +16.0% | 13,900 | +6.9% | 0.03% | +9.7% |
| TFX | TELEFLEX INC. | $2,270,000 | -3.3% | 5,650 | 0.0% | 0.03% | -10.5% | |
| VRRM | Buy | VERRA MOBILITY CORPORATION | $2,286,000 | +22.2% | 148,725 | +7.6% | 0.03% | +13.3% |
| COO | Sell | THE COOPER COS INC | $2,239,000 | -32.6% | 5,650 | -34.6% | 0.03% | -35.8% |
| STKL | New | SUNOPTA INC | $2,203,000 | – | 180,000 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INC. | $2,177,000 | +12.8% | 29,520 | +13.6% | 0.03% | +6.5% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,210,000 | +2.7% | 20,100 | +34.0% | 0.03% | -2.9% |
| PRA GROUP INC (PRAA) - 21.6275conv | $2,147,000 | +0.3% | 2,000,000 | 0.0% | 0.03% | -5.9% | ||
| CPB | Sell | CAMPBELL SOUP CO | $2,129,000 | -23.4% | 46,709 | -15.5% | 0.03% | -28.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,038,000 | -5.5% | 16,395 | +0.2% | 0.03% | -11.4% |
| LYV | LIVE NATION ENTERTAINMENT INC. | $2,062,000 | +3.5% | 23,537 | 0.0% | 0.03% | -3.1% | |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | $2,037,000 | +6.6% | 14,111 | 0.0% | 0.03% | 0.0% | |
| GDS | GDS HOLDINGS LTD - ADR | $2,080,000 | -3.2% | 26,500 | 0.0% | 0.03% | -8.8% | |
| ENV | Buy | ENVESTNET INC | $2,049,000 | +12.5% | 27,005 | +7.1% | 0.03% | +6.9% |
| ENTG | New | ENTEGRIS, INC | $2,090,000 | – | 16,995 | +100.0% | 0.03% | – |
| C | CITIGROUP INC | $2,063,000 | -2.7% | 29,155 | 0.0% | 0.03% | -8.8% | |
| BANDWIDTH INC (BAND) 144a forconv | $2,055,000 | +5.9% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| ABMD | ABIOMED, INC. | $2,091,000 | -2.1% | 6,700 | 0.0% | 0.03% | -8.8% | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $1,989,000 | +0.5% | 10,345 | -1.2% | 0.03% | -6.2% |
| HDB | HDFC BANK LTD | $2,011,000 | -5.9% | 27,500 | 0.0% | 0.03% | -11.8% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $1,971,000 | -2.2% | 12,426 | -6.5% | 0.03% | -6.2% |
| New | SPIRIT AIRLINES (SAVE) 20.3791conv | $1,906,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| MBUU | Buy | MALIBU BOATS, INC | $1,951,000 | -1.7% | 26,600 | +6.8% | 0.03% | -9.4% |
| HSTM | Buy | HEALTHSTREAM INC | $1,875,000 | +33.8% | 67,100 | +7.0% | 0.03% | +27.3% |
| K12 INC 144A (LRN) - conv raticonv | $1,852,000 | +0.8% | 2,000,000 | 0.0% | 0.03% | -3.4% | ||
| MASI | MASIMO CORP | $1,872,000 | +5.6% | 7,720 | 0.0% | 0.03% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,885,000 | +8.5% | 5,956 | 0.0% | 0.03% | 0.0% | |
| FLEXION THERAPEUTICS INC (FLXNconv | $1,796,000 | -0.9% | 2,000,000 | 0.0% | 0.03% | -6.9% | ||
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,800,000 | +38.9% | 28,490 | +7.1% | 0.03% | +28.6% |
| EIX | EDISON INTERNATIONAL INC | $1,766,000 | -1.3% | 30,550 | 0.0% | 0.03% | -6.9% | |
| VMEO | New | VIMEO INC | $1,807,000 | – | 36,876 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES CO | $1,753,000 | +16.2% | 76,631 | +9.8% | 0.03% | +8.3% |
| VRM | Sell | VROOM INC | $1,750,000 | -87.3% | 41,805 | -88.1% | 0.03% | -88.2% |
| TRNS | Buy | TRANSCAT INC | $1,760,000 | +23.1% | 31,139 | +6.9% | 0.03% | +13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,761,000 | +5.3% | 4,654 | +2.8% | 0.03% | -3.7% |
| AMAT | New | APPLIED MATERIALS | $1,687,000 | – | 11,850 | +100.0% | 0.02% | – |
| EL | Sell | ESTEE LAUDER - CLASS A | $1,665,000 | -55.5% | 5,235 | -59.3% | 0.02% | -58.3% |
| ON | ON SEMICONDUCTOR CORP | $1,658,000 | -8.0% | 43,310 | 0.0% | 0.02% | -13.8% | |
| HCA | HCA HEALTHCARE INC | $1,675,000 | +9.8% | 8,100 | 0.0% | 0.02% | +4.2% | |
| SMILE DIRECT CLUB INC (SDC) -conv | $1,637,000 | -6.5% | 2,000,000 | 0.0% | 0.02% | -10.7% | ||
| LOW | Sell | LOWES COMPANIES INC. | $1,651,000 | -23.8% | 8,514 | -25.3% | 0.02% | -28.6% |
| OSW | Buy | ONE SPA WORLD HOLDINGS | $1,679,000 | -2.7% | 173,300 | +7.0% | 0.02% | -10.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,615,000 | +6.5% | 9,800 | +6.5% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $1,572,000 | -27.3% | 45,670 | -24.7% | 0.02% | -31.4% |
| BWXT | BWX TECHNOLOGIES | $1,613,000 | -11.9% | 27,760 | 0.0% | 0.02% | -17.2% | |
| VTRS | Sell | VIATRIS INC | $1,618,000 | -30.3% | 113,252 | -31.8% | 0.02% | -35.1% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,554,000 | +11.8% | 155,200 | +7.0% | 0.02% | +4.5% |
| DOV | Sell | DOVER CORP | $1,529,000 | +8.7% | 10,150 | -1.0% | 0.02% | 0.0% |
| YUM | YUM! BRANDS INC | $1,513,000 | +6.3% | 13,155 | 0.0% | 0.02% | 0.0% | |
| LASR | Buy | NLIGHT INC | $1,553,000 | +19.8% | 42,800 | +7.0% | 0.02% | +9.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC | $1,539,000 | +6.7% | 68,600 | +7.0% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCO | $1,533,000 | +5.8% | 5,360 | -1.8% | 0.02% | 0.0% |
| NFLX | New | NETFLIX INC. | $1,552,000 | – | 2,938 | +100.0% | 0.02% | – |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $1,475,000 | +7.1% | 6,823 | +0.4% | 0.02% | 0.0% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,447,000 | -17.7% | 46,000 | +7.0% | 0.02% | -21.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,444,000 | +20.4% | 59,235 | +6.4% | 0.02% | +15.8% |
| SU | Sell | SUNCOR ENERGY INC | $1,408,000 | -1.3% | 58,760 | -13.9% | 0.02% | -8.7% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $1,386,000 | +89.3% | 3,224 | +75.2% | 0.02% | +75.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,391,000 | – | 187,200 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,396,000 | – | 4,854 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELECTRIC POWER | $1,328,000 | -0.2% | 15,700 | 0.0% | 0.02% | -4.8% | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1,311,000 | -6.6% | 6,785 | 0.0% | 0.02% | -9.1% | |
| OGN | New | ORGANON & CO | $1,327,000 | – | 43,866 | +100.0% | 0.02% | – |
| DOCU | DOCUSIGN, INC | $1,335,000 | +38.1% | 4,775 | 0.0% | 0.02% | +33.3% | |
| SIEN | Buy | SIENTRA INC | $1,308,000 | +16.8% | 164,300 | +7.0% | 0.02% | +11.1% |
| TJX | TJX COMPANIES INC | $1,280,000 | +1.9% | 18,980 | 0.0% | 0.02% | -5.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES C | $1,272,000 | +6.8% | 45,800 | +7.0% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP (k-1 | $1,257,000 | +147.4% | 118,270 | +78.7% | 0.02% | +137.5% |
| ANTM | ANTHEM INC | $1,289,000 | +6.4% | 3,375 | 0.0% | 0.02% | 0.0% | |
| PKI | New | PERKIN ELMER | $1,283,000 | – | 8,310 | +100.0% | 0.02% | – |
| LHCG | LHC GROUP INC | $1,185,000 | +4.8% | 5,916 | 0.0% | 0.02% | 0.0% | |
| SQ | New | SQUARE, INC. CLASS A | $1,198,000 | – | 4,913 | +100.0% | 0.02% | – |
| MSGM | MOTORSPORT GAMING US LLC | $1,176,000 | -39.8% | 84,000 | 0.0% | 0.02% | -41.9% | |
| AVADEL FIN CAYMAN LTD 144A (AVconv | $1,218,000 | -8.8% | 1,200,000 | 0.0% | 0.02% | -14.3% | ||
| APOG | Buy | APOGEE ENTERPRISES INC | $1,197,000 | +6.5% | 29,400 | +6.9% | 0.02% | 0.0% |
| KRMD | Buy | REPRO MED SYSTEMS INC | $1,213,000 | +32.0% | 262,000 | +0.4% | 0.02% | +20.0% |
| LRCX | New | LAM RESEARCH CORP | $1,171,000 | – | 1,800 | +100.0% | 0.02% | – |
| PH | PARKER HANNIFIN CORP COM | $1,213,000 | -2.6% | 3,950 | 0.0% | 0.02% | -10.0% | |
| SYK | New | STRYKER CORP | $1,210,000 | – | 4,658 | +100.0% | 0.02% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $1,140,000 | +11.8% | 40,000 | +7.0% | 0.02% | +6.2% |
| DASTY | New | DASSAULT SYSTEMS SA-ADR (FR) A | $1,152,000 | – | 4,750 | +100.0% | 0.02% | – |
| REPH | New | RECRO PHARMA INC | $1,132,000 | – | 490,000 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | $1,164,000 | +9.6% | 48,250 | 0.0% | 0.02% | 0.0% | |
| New | ETSY INC (ETSY) - 4.0518 conveconv | $1,102,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| WD | WALKER & DUNLOP INC (WD) | $1,044,000 | +1.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| New | GREENBRIER COS INC (GBX) - 18.conv | $1,043,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| GREENBRIER COS INC (GBX) - 16.conv | $1,069,000 | -1.7% | 1,000,000 | 0.0% | 0.02% | -5.9% | ||
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | $1,045,000 | +2.3% | 9,048 | 0.0% | 0.02% | 0.0% | |
| LKQ | Sell | LKQ CORP | $1,069,000 | +15.7% | 21,720 | -0.5% | 0.02% | +6.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,070,000 | -36.2% | 13,075 | -39.3% | 0.02% | -40.7% |
| CTAS | CINTAS CORPORATION | $1,070,000 | +11.9% | 2,800 | 0.0% | 0.02% | +6.7% | |
| BA | BOEING CO. | $1,036,000 | -6.0% | 4,325 | 0.0% | 0.02% | -11.1% | |
| ATVI | ACTIVISION BLIZZARD INC. | $1,033,000 | +2.7% | 10,822 | 0.0% | 0.02% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $1,027,000 | +14.0% | 9,170 | 0.0% | 0.02% | +7.1% | |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $970,000 | -5.6% | 20,000 | +7.0% | 0.02% | -6.2% |
| BHP | Sell | BHP GROUP LIMITED | $973,000 | +4.2% | 13,360 | -0.7% | 0.02% | 0.0% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $969,000 | – | 70,000 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC - CL A | $937,000 | – | 8,850 | +100.0% | 0.01% | – |
| EXACT SCIENCES (EXAS) - 8.2076conv | $927,000 | -4.1% | 750,000 | 0.0% | 0.01% | -6.7% | ||
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | $952,000 | +11.6% | 22,329 | 0.0% | 0.01% | 0.0% | |
| New | TRIPADVISOR INC (TRIP) - 13.54conv | $937,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CI | New | CIGNA CORP | $915,000 | – | 3,861 | +100.0% | 0.01% | – |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $925,000 | +0.8% | 7,100 | 0.0% | 0.01% | -6.7% | |
| GWW | GRAINGER W W INC | $917,000 | +9.2% | 2,094 | 0.0% | 0.01% | +7.7% | |
| EVA | ENVIVA PARTNERS LP | $901,000 | +8.4% | 17,200 | 0.0% | 0.01% | +7.7% | |
| XYL | XYLEM INC. | $962,000 | +14.0% | 8,020 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $856,000 | +6.7% | 6,867 | -4.2% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC (CTVA) | $884,000 | -42.6% | 19,937 | -39.6% | 0.01% | -48.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $863,000 | – | 2,375 | +100.0% | 0.01% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $883,000 | -51.2% | 6,000 | -43.1% | 0.01% | -55.2% |
| APTV | New | APTIV PLC | $897,000 | – | 5,700 | +100.0% | 0.01% | – |
| TTCF | Buy | TATTOOED CHEF INC | $826,000 | +18.2% | 38,500 | +6.9% | 0.01% | +9.1% |
| SNAP | New | SNAP, INC CLASS A | $791,000 | – | 11,614 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $801,000 | -92.5% | 1,375 | -94.2% | 0.01% | -93.0% |
| MKC | MCCORMICK & CO INC | $786,000 | -1.0% | 8,900 | 0.0% | 0.01% | -7.7% | |
| SRE | SEMPRA ENERGY | $808,000 | -0.1% | 6,100 | 0.0% | 0.01% | -7.7% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $793,000 | -0.1% | 43,700 | 0.0% | 0.01% | -7.7% | |
| FSV | FIRSTSERVICE CORP NEW | $718,000 | +15.6% | 4,190 | 0.0% | 0.01% | +10.0% | |
| VLO | VALERO ENERGY CORP | $736,000 | +9.2% | 9,420 | 0.0% | 0.01% | 0.0% | |
| CONE | Sell | CYRUSONE INC | $715,000 | -97.7% | 10,000 | -97.8% | 0.01% | -97.8% |
| TWLO | Sell | TWILIO INC - A | $739,000 | -90.2% | 1,875 | -91.6% | 0.01% | -90.9% |
| ZYNGA INC (ZNGA)- conv ratio 1conv | $688,000 | +0.6% | 500,000 | 0.0% | 0.01% | -9.1% | ||
| PTC THERAPEUTICS INC 144A (PTCconv | $652,000 | -6.7% | 600,000 | 0.0% | 0.01% | -9.1% | ||
| DBC | INVESCO DB COMMODITY INDEX TRA | $674,000 | +15.8% | 35,023 | 0.0% | 0.01% | +11.1% | |
| YEXT | Buy | YEXT INC | $642,000 | +5.6% | 44,900 | +6.9% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $589,000 | -1.2% | 6,230 | +0.5% | 0.01% | -10.0% |
| BRKB | BERKSHIRE HATHAWAY INC. - CLAS | $598,000 | +8.9% | 2,150 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 - INDEX F | $585,000 | +65.3% | 2,551 | +59.4% | 0.01% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC. | $570,000 | -29.9% | 3,360 | -41.7% | 0.01% | -30.8% |
| PODD | New | INSULET CORP | $501,000 | – | 1,825 | +100.0% | 0.01% | – |
| ETSY | New | ETSY, INC | $526,000 | – | 2,556 | +100.0% | 0.01% | – |
| IAU | New | ISHARES COMEX GOLD TRUST | $510,000 | – | 15,140 | +100.0% | 0.01% | – |
| APELLIS PHARMACEUTICALS INC (Aconv | $553,000 | +31.4% | 300,000 | 0.0% | 0.01% | +14.3% | ||
| INMD | IN MODE LTD | $552,000 | +30.8% | 5,830 | 0.0% | 0.01% | +14.3% | |
| AMRN | Buy | AMARIN CORP | $553,000 | -25.4% | 126,200 | +5.8% | 0.01% | -33.3% |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | $463,000 | 0.0% | 8,681 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $437,000 | +2.1% | 1,953 | +1.0% | 0.01% | 0.0% |
| MCK | MCKESSON CORP | $478,000 | -2.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| FANUY | FANUC CORP ADR | $435,000 | +1.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $400,000 | +8.7% | 5,143 | -1.9% | 0.01% | 0.0% |
| ETN | EATON CORP PLC | $390,000 | +7.1% | 2,631 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $374,000 | – | 4,997 | +100.0% | 0.01% | – |
| SJM | Sell | JM SMUCKER CO | $423,000 | +1.0% | 3,265 | -1.5% | 0.01% | -14.3% |
| EVRG | EVERGY INC | $398,000 | +1.5% | 6,579 | 0.0% | 0.01% | 0.0% | |
| CERN | Sell | CERNER CORP | $428,000 | -66.5% | 5,475 | -69.2% | 0.01% | -70.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $384,000 | -20.7% | 4,130 | -21.2% | 0.01% | -25.0% |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | $384,000 | -4.2% | 25,300 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $361,000 | -12.0% | 26,475 | -31.0% | 0.01% | -28.6% |
| ALGN | ALIGN TECHNOLOGY INC | $324,000 | +12.9% | 530 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $304,000 | -9.8% | 6,775 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $300,000 | -8.8% | 10,915 | -11.2% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $263,000 | -86.3% | 5,000 | -84.2% | 0.00% | -87.1% |
| HSY | HERSHEY FOODS | $281,000 | +10.2% | 1,615 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL (P | $235,000 | +11.9% | 2,368 | 0.0% | 0.00% | +33.3% | |
| LTHM | Sell | LIVENT CORP | $285,000 | +8.8% | 14,723 | -2.6% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEW -SPONS ADR | $203,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $219,000 | -84.1% | 1,175 | -86.6% | 0.00% | -86.4% |
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $16,000 | -5.9% | 3,849,835 | -0.1% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR (FN) | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -890 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTI | $0 | – | -2,700 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUST | $0 | – | -30,283 | -100.0% | -0.01% | – |
| Exit | HAEMONETICS CORP (HAE) 144A foconv | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES, INC. | $0 | – | -15,340 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | PLURALSIGHT INC (PS) - cv ratconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -20,903 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,275 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,440 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCE-BERGEN CORP | $0 | – | -14,280 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HOLDINGS | $0 | – | -6,625 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,660 | -100.0% | -0.03% | – |
| MWK | Exit | MOHAWK GROUP HOLDINGS INC | $0 | – | -67,100 | -100.0% | -0.03% | – |
| Exit | CERENCE INC (CRNC) 144A for liconv | $0 | – | -1,200,000 | -100.0% | -0.05% | – | |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -22,715 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORP - CLASS A | $0 | – | -199,000 | -100.0% | -0.15% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -194,890 | -100.0% | -0.20% | – | |
| DMYD | Exit | dMT TECH GP II dmyd -cgd name | $0 | – | -967,815 | -100.0% | -0.23% | – |
| QTS | Exit | QTS REALTY TRUST | $0 | – | -237,895 | -100.0% | -0.24% | – |
| SVMK | Exit | SVMK INC | $0 | – | -999,315 | -100.0% | -0.29% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -141,807 | -100.0% | -0.30% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,456,225 | -100.0% | -0.35% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS- tndrd @24 | $0 | – | -1,062,410 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.