Kornitzer Capital Management
Latest statistics and disclosures from Kornitzer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, PEP, KSU, LGND, and represent 7.13% of Kornitzer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TBT (+$31M), GenMark Diagnostics (+$24M), GDDY (+$23M), HQY (+$23M), APA (+$22M), VRNS (+$21M), VFC (+$18M), LYFT (+$18M), MRVL (+$17M), IR (+$16M).
- Started 34 new stock positions in ARRY, OSW, MGM, ELAT, OSTK, DMTK, ET, Mitek Systems Inc 144a For Lif, BDSX, UMBF.
- Reduced shares in these 10 stocks: PENN (-$39M), Pluralsight Inc Cl A (-$31M), , CDLX (-$28M), IAA (-$27M), MCO (-$26M), DOCU (-$22M), INTC (-$18M), NTRA (-$18M), MTN (-$17M).
- Sold out of its positions in ACAD, AYI, Apache Corporation, BDX, BRK.A, Cantel Medical, CDLX, CARR, CHGG, CHWY.
- Kornitzer Capital Management was a net buyer of stock by $62M.
- Kornitzer Capital Management has $6.2B in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0000898358
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Portfolio Holdings for Kornitzer Capital Management
Companies in the Kornitzer Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $185M | 784k | 235.77 | ||
| Apple (AAPL) | 1.1 | $71M | 583k | 122.15 | ||
| Pepsi (PEP) | 1.0 | $66M | +6% | 463k | 141.45 | |
| Kansas City Southern (KSU) | 1.0 | $62M | 234k | 263.92 | ||
| Ligand Pharmaceuticals In (LGND) | 1.0 | $62M | -8% | 405k | 152.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $58M | 355k | 164.35 | ||
| Hess (HES) | 0.9 | $58M | -9% | 820k | 70.76 | |
| Waste Management (WM) | 0.9 | $57M | 438k | 129.02 | ||
| Procter & Gamble Company (PG) | 0.9 | $56M | 411k | 135.43 | ||
| Qualcomm (QCOM) | 0.9 | $56M | 419k | 132.59 | ||
| Upwork (UPWK) | 0.8 | $51M | -18% | 1.1M | 44.77 | |
| Chevron Corporation (CVX) | 0.8 | $51M | 487k | 104.79 | ||
| Natera (NTRA) | 0.8 | $51M | -25% | 502k | 101.54 | |
| Intel Corporation (INTC) | 0.8 | $51M | -26% | 796k | 64.00 | |
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| Costco Wholesale Corporation (COST) | 0.8 | $50M | +2% | 142k | 352.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $50M | 399k | 124.77 | ||
| Cisco Systems (CSCO) | 0.8 | $49M | 952k | 51.71 | ||
| Bandwidth (BAND) | 0.8 | $49M | +19% | 386k | 126.74 | |
| MasTec (MTZ) | 0.8 | $48M | 513k | 93.70 | ||
| Lumentum Hldgs (LITE) | 0.7 | $46M | +25% | 507k | 91.35 | |
| Verizon Communications (VZ) | 0.7 | $45M | 765k | 58.15 | ||
| Merck & Co (MRK) | 0.7 | $44M | +2% | 573k | 77.09 | |
| Ihs Markit (INFO) | 0.7 | $44M | 455k | 96.78 | ||
| Pfizer (PFE) | 0.7 | $44M | 1.2M | 36.23 | ||
| Coca-Cola Company (KO) | 0.7 | $44M | +2% | 824k | 52.71 | |
| Abbott Laboratories (ABT) | 0.7 | $43M | -3% | 356k | 119.84 | |
| Expedia (EXPE) | 0.6 | $40M | 232k | 172.12 | ||
| Kinder Morgan (KMI) | 0.6 | $40M | +2% | 2.4M | 16.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $40M | 708k | 55.83 | ||
| Kimberly-Clark Corporation (KMB) | 0.6 | $40M | +4% | 284k | 139.05 | |
| Clorox Company (CLX) | 0.6 | $39M | 201k | 192.88 | ||
| At&t (T) | 0.6 | $39M | 1.3M | 30.27 | ||
| Msci (MSCI) | 0.6 | $38M | 91k | 419.28 | ||
| 8x8 (EGHT) | 0.6 | $38M | 1.2M | 32.44 | ||
| Martin Marietta Materials (MLM) | 0.6 | $38M | 112k | 335.82 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $38M | 18k | 2062.49 | ||
| Eli Lilly & Co. (LLY) | 0.6 | $38M | -2% | 201k | 186.82 | |
| Truist Financial Corp equities (TFC) | 0.6 | $37M | -8% | 633k | 58.32 | |
| Cloudera (CLDR) | 0.6 | $37M | +17% | 3.0M | 12.17 | |
| Generac Holdings (GNRC) | 0.6 | $35M | -15% | 108k | 327.45 | |
| Tenable Hldgs (TENB) | 0.6 | $35M | +24% | 977k | 36.19 | |
| Varonis Sys (VRNS) | 0.6 | $35M | +148% | 685k | 51.34 | |
| CoStar (CSGP) | 0.6 | $35M | 43k | 821.88 | ||
| Universal Display Corporation (OLED) | 0.5 | $34M | +11% | 145k | 236.77 | |
| Ametek (AME) | 0.5 | $34M | 268k | 127.73 | ||
| Darden Restaurants (DRI) | 0.5 | $34M | 236k | 142.00 | ||
| Healthequity (HQY) | 0.5 | $33M | +223% | 486k | 68.00 | |
| Global Payments (GPN) | 0.5 | $32M | 160k | 201.58 | ||
| International Business Machines (IBM) | 0.5 | $32M | 243k | 133.26 | ||
| Verisk Analytics (VRSK) | 0.5 | $32M | +18% | 179k | 176.69 | |
| Tractor Supply Company (TSCO) | 0.5 | $31M | +7% | 178k | 177.08 | |
| Cyrusone (CONE) | 0.5 | $31M | 457k | 67.72 | ||
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $31M | NEW | 1.4M | 21.74 | |
| Zimmer Holdings (ZBH) | 0.5 | $31M | +4% | 192k | 160.08 | |
| Keysight Technologies (KEYS) | 0.5 | $31M | 214k | 143.40 | ||
| ConocoPhillips (COP) | 0.5 | $30M | +2% | 571k | 52.97 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $30M | 90k | 330.40 | ||
| Ciena Corporation (CIEN) | 0.5 | $30M | 539k | 54.72 | ||
| Five Below (FIVE) | 0.5 | $29M | 154k | 190.79 | ||
| Penn National Gaming (PENN) | 0.5 | $29M | -57% | 279k | 104.84 | |
| GlaxoSmithKline (GSK) | 0.5 | $29M | 819k | 35.69 | ||
| Amazon (AMZN) | 0.5 | $29M | 9.2k | 3094.07 | ||
| Sotera Health (SHC) | 0.5 | $29M | +59% | 1.1M | 24.96 | |
| eHealth (EHTH) | 0.5 | $28M | -12% | 390k | 72.73 | |
| Allstate Corporation (ALL) | 0.5 | $28M | 245k | 114.90 | ||
| Palo Alto Networks (PANW) | 0.5 | $28M | 87k | 322.06 | ||
| Copart (CPRT) | 0.4 | $28M | +8% | 256k | 108.61 | |
| Horizon Therapeutics (HZNP) | 0.4 | $28M | 300k | 92.04 | ||
| Epam Systems (EPAM) | 0.4 | $27M | 69k | 396.69 | ||
| Hollyfrontier Corp (HFC) | 0.4 | $27M | 757k | 35.78 | ||
| Lyft (LYFT) | 0.4 | $26M | +235% | 406k | 63.18 | |
| GenMark Diagnostics | 0.4 | $25M | +1464% | 1.1M | 23.90 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $25M | +10% | 629k | 40.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $25M | +2% | 185k | 135.83 | |
| Avantor (AVTR) | 0.4 | $25M | 864k | 28.93 | ||
| Amphenol Corporation (APH) | 0.4 | $25M | +137% | 377k | 65.97 | |
| Dow (DOW) | 0.4 | $25M | 388k | 63.94 | ||
| FleetCor Technologies (FLT) | 0.4 | $25M | +39% | 92k | 268.63 | |
| General Dynamics Corporation (GD) | 0.4 | $24M | -4% | 133k | 181.56 | |
| Nuance Communications Conv (Principal) | 0.4 | $24M | -2% | 11M | 2.12 | |
| Equinix (EQIX) | 0.4 | $24M | -4% | 35k | 679.58 | |
| Cambium Networks Corp (CMBM) | 0.4 | $24M | +10% | 505k | 46.72 | |
| Catalent (CTLT) | 0.4 | $23M | +17% | 220k | 105.31 | |
| International Flavors & Fragrances (IFF) | 0.4 | $23M | -16% | 166k | 139.61 | |
| Micron Technology (MU) | 0.4 | $23M | +29% | 261k | 88.21 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $23M | NEW | 297k | 77.62 | |
| Transunion (TRU) | 0.4 | $23M | 255k | 90.00 | ||
| Synopsys (SNPS) | 0.4 | $23M | 92k | 247.79 | ||
| 3M Company (MMM) | 0.4 | $23M | +4% | 118k | 192.68 | |
| ICF International (ICFI) | 0.4 | $23M | +9% | 260k | 87.40 | |
| Icon (ICLR) | 0.4 | $23M | +36% | 116k | 196.37 | |
| Kornit Digital (KRNT) | 0.4 | $23M | 227k | 99.12 | ||
| Boston Scientific Corporation (BSX) | 0.4 | $23M | +18% | 583k | 38.65 | |
| General Mills (GIS) | 0.4 | $22M | 363k | 61.32 | ||
| Kellogg Company (K) | 0.4 | $22M | +29% | 351k | 63.30 | |
| Apa Corporation (APA) | 0.4 | $22M | NEW | 1.2M | 17.90 | |
| Schlumberger (SLB) | 0.4 | $22M | 809k | 27.19 | ||
| Intercontinental Exchange (ICE) | 0.4 | $22M | 196k | 111.68 | ||
| Fastenal Company (FAST) | 0.4 | $22M | +104% | 435k | 50.28 | |
| KAR Auction Services (KAR) | 0.4 | $22M | -32% | 1.5M | 15.00 | |
| Charles River Laboratories (CRL) | 0.3 | $22M | +96% | 75k | 289.83 | |
| Cme (CME) | 0.3 | $22M | 106k | 204.23 | ||
| Gilead Sciences (GILD) | 0.3 | $22M | +12% | 332k | 64.63 | |
| Facebook Inc cl a (FB) | 0.3 | $21M | 73k | 294.53 | ||
| Medtronic (MDT) | 0.3 | $21M | 180k | 118.13 | ||
| Cincinnati Financial Corporation (CINF) | 0.3 | $21M | 206k | 103.09 | ||
| Hologic (HOLX) | 0.3 | $21M | 285k | 74.38 | ||
| Baxter International (BAX) | 0.3 | $21M | -4% | 244k | 84.34 | |
| Booking Holdings (BKNG) | 0.3 | $21M | 8.8k | 2329.81 | ||
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $20M | -6% | 197k | 103.39 | |
| Tyler Technologies (TYL) | 0.3 | $20M | 48k | 424.53 | ||
| B&G Foods (BGS) | 0.3 | $20M | +5% | 649k | 31.06 | |
| National Instruments (NATI) | 0.3 | $20M | 466k | 43.18 | ||
| Air Transport Services (ATSG) | 0.3 | $20M | +12% | 681k | 29.26 | |
| Sba Communications Corp (SBAC) | 0.3 | $20M | +26% | 72k | 277.55 | |
| Lovesac Company (LOVE) | 0.3 | $19M | -25% | 343k | 56.60 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $19M | 153k | 127.14 | ||
| Chipotle Mexican Grill (CMG) | 0.3 | $19M | 13k | 1420.83 | ||
| Paypal Holdings (PYPL) | 0.3 | $19M | 78k | 242.83 | ||
| Zendesk (ZEN) | 0.3 | $19M | 142k | 132.62 | ||
| Ross Stores (ROST) | 0.3 | $19M | 155k | 119.91 | ||
| Svmk Inc ordinary shares | 0.3 | $18M | +42% | 999k | 18.32 | |
| V.F. Corporation (VFC) | 0.3 | $18M | NEW | 229k | 79.92 | |
| Caredx (CDNA) | 0.3 | $18M | -14% | 268k | 68.09 | |
| MaxLinear (MXL) | 0.3 | $18M | +41% | 535k | 34.08 | |
| Castle Biosciences (CSTL) | 0.3 | $18M | +53% | 266k | 68.46 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $18M | -4% | 993k | 18.23 | |
| Paya Holdings Inc-a (PAYA) | 0.3 | $18M | +100% | 1.6M | 10.96 | |
| Everquote Cl A Ord (EVER) | 0.3 | $18M | +14% | 497k | 36.29 | |
| Guidewire Software (GWRE) | 0.3 | $18M | +25% | 177k | 101.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $18M | +7% | 278k | 63.13 | |
| FTI Consulting (FCN) | 0.3 | $18M | +31% | 125k | 140.11 | |
| FedEx Corporation (FDX) | 0.3 | $17M | 61k | 284.04 | ||
| Eventbrite (EB) | 0.3 | $17M | +141% | 778k | 22.16 | |
| S&p Global (SPGI) | 0.3 | $17M | +99% | 49k | 352.88 | |
| Halozyme Therapeutics (HALO) | 0.3 | $17M | 412k | 41.69 | ||
| Marvell Technology (MRVL) | 0.3 | $17M | NEW | 347k | 48.98 | |
| F5 Networks (FFIV) | 0.3 | $17M | +378% | 81k | 208.62 | |
| Calix (CALX) | 0.3 | $17M | -19% | 482k | 34.66 | |
| Adtran (ADTN) | 0.3 | $17M | +20% | 999k | 16.68 | |
| Aspen Technology (AZPN) | 0.3 | $17M | 115k | 144.33 | ||
| Take-Two Interactive Software (TTWO) | 0.3 | $16M | -44% | 93k | 176.70 | |
| Syneos Health (SYNH) | 0.3 | $16M | +6% | 216k | 75.85 | |
| Ingersoll Rand (IR) | 0.3 | $16M | NEW | 329k | 49.21 | |
| Array Technologies (ARRY) | 0.3 | $16M | NEW | 538k | 29.82 | |
| SYSCO Corporation (SYY) | 0.3 | $16M | -17% | 204k | 78.74 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $16M | 120k | 133.34 | ||
| Asml Holding (ASML) | 0.3 | $16M | 26k | 617.34 | ||
| Open Lending Corp (LPRO) | 0.3 | $16M | 448k | 35.42 | ||
| Visa (V) | 0.3 | $16M | 74k | 211.73 | ||
| Arista Networks (ANET) | 0.2 | $16M | +48% | 52k | 301.89 | |
| Deciphera Pharmaceuticals (DCPH) | 0.2 | $16M | +36% | 345k | 44.84 | |
| United Parcel Service (UPS) | 0.2 | $16M | 91k | 169.99 | ||
| Nv5 Holding (NVEE) | 0.2 | $15M | +424% | 160k | 96.57 | |
| Guardant Health (GH) | 0.2 | $15M | +38% | 101k | 152.65 | |
| STAAR Surgical Company (STAA) | 0.2 | $15M | 146k | 105.41 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $15M | -10% | 129k | 118.28 | |
| Aptar (ATR) | 0.2 | $15M | 108k | 141.67 | ||
| Guess? (GES) | 0.2 | $15M | -11% | 648k | 23.50 | |
| Palomar Hldgs (PLMR) | 0.2 | $15M | +75% | 227k | 67.04 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $15M | 172k | 88.56 | ||
| Bio-Rad Laboratories (BIO) | 0.2 | $15M | 27k | 571.18 | ||
| PGT (PGTI) | 0.2 | $15M | 599k | 25.25 | ||
| MGM Resorts International. (MGM) | 0.2 | $15M | NEW | 396k | 37.99 | |
| Royal Dutch Shell (RDS.A) | 0.2 | $15M | 383k | 39.21 | ||
| Archer Daniels Midland Company (ADM) | 0.2 | $15M | 260k | 57.00 | ||
| Qts Realty Trust (QTS) | 0.2 | $15M | +75% | 238k | 62.04 | |
| Akamai Technologies (AKAM) | 0.2 | $15M | 145k | 101.90 | ||
| Diageo (DEO) | 0.2 | $15M | 89k | 164.21 | ||
| Quanterix Ord (QTRX) | 0.2 | $15M | -11% | 251k | 58.47 | |
| Uber Technologies (UBER) | 0.2 | $15M | -3% | 269k | 54.51 | |
| Phreesia (PHR) | 0.2 | $15M | +28% | 281k | 52.10 | |
| Illumina (ILMN) | 0.2 | $14M | 38k | 384.07 | ||
| Everi Hldgs (EVRI) | 0.2 | $14M | 1.0M | 14.11 | ||
| IDEXX Laboratories (IDXX) | 0.2 | $14M | -6% | 29k | 489.29 | |
| dMY Technology Group, Inc. II | 0.2 | $14M | +18% | 968k | 14.71 | |
| Rio Tinto (RIO) | 0.2 | $14M | 183k | 77.65 | ||
| Compass Minerals International (CMP) | 0.2 | $14M | -6% | 225k | 62.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $14M | 6.8k | 2068.68 | ||
| Vicor Corporation (VICR) | 0.2 | $14M | +47% | 164k | 85.03 | |
| Genuine Parts Company (GPC) | 0.2 | $14M | 120k | 115.59 | ||
| Vroom (VRM) | 0.2 | $14M | +1028% | 353k | 38.99 | |
| AstraZeneca (AZN) | 0.2 | $14M | +3% | 271k | 49.72 | |
| Emerson Electric (EMR) | 0.2 | $14M | 149k | 90.22 | ||
| Silicon Laboratories (SLAB) | 0.2 | $14M | 95k | 141.07 | ||
| Mimecast (MIME) | 0.2 | $13M | +30% | 334k | 40.21 | |
| Smiledirectclub (SDC) | 0.2 | $13M | +40% | 1.3M | 10.31 | |
| Alcon (ALC) | 0.2 | $13M | 188k | 70.18 | ||
| Rush Street Interactive (RSI) | 0.2 | $13M | +78% | 806k | 16.34 | |
| Yum China Holdings (YUMC) | 0.2 | $13M | +29% | 220k | 59.21 | |
| Iaa (IAA) | 0.2 | $13M | -67% | 236k | 55.14 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $13M | 463k | 28.02 | ||
| Digital Realty Trust (DLR) | 0.2 | $13M | 90k | 140.84 | ||
| Eastman Chemical Company (EMN) | 0.2 | $13M | 115k | 110.12 | ||
| Citizens Financial (CFG) | 0.2 | $12M | +11% | 282k | 44.15 | |
| Lightspeed POS (LSPD) | 0.2 | $12M | NEW | 195k | 62.81 | |
| BP (BP) | 0.2 | $12M | -27% | 502k | 24.35 | |
| Shutterstock (SSTK) | 0.2 | $12M | 137k | 89.04 | ||
| Roche Holding (RHHBY) | 0.2 | $12M | +6% | 293k | 40.57 | |
| UnitedHealth (UNH) | 0.2 | $12M | 32k | 372.07 | ||
| Texas Roadhouse (TXRH) | 0.2 | $12M | 121k | 95.94 | ||
| Realreal (REAL) | 0.2 | $12M | 513k | 22.63 | ||
| Bally's Corp (BALY) | 0.2 | $11M | +49% | 175k | 64.98 | |
| Home Depot (HD) | 0.2 | $11M | +6% | 36k | 305.24 | |
| Aon (AON) | 0.2 | $11M | 48k | 230.10 | ||
| Steven Madden (SHOO) | 0.2 | $11M | +17% | 296k | 37.26 | |
| Encompass Health Corp (EHC) | 0.2 | $11M | -6% | 134k | 81.90 | |
| Verrica Pharmaceuticals (VRCA) | 0.2 | $11M | +8% | 720k | 15.15 | |
| Endava Plc ads (DAVA) | 0.2 | $11M | +7% | 129k | 84.69 | |
| Hubspot (HUBS) | 0.2 | $11M | -30% | 24k | 454.20 | |
| Marriott International (MAR) | 0.2 | $11M | +27% | 72k | 148.11 | |
| Abb (ABB) | 0.2 | $11M | -8% | 344k | 30.47 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 46k | 224.13 | ||
| Morningstar (MORN) | 0.2 | $10M | -2% | 46k | 225.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 129k | 78.83 | ||
| Republic Services (RSG) | 0.2 | $10M | -62% | 101k | 99.35 | |
| Norfolk Southern (NSC) | 0.2 | $9.9M | 37k | 268.51 | ||
| Corning Incorporated (GLW) | 0.2 | $9.7M | 224k | 43.51 | ||
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $9.5M | +135% | 151k | 62.53 | |
| ICICI Bank (IBN) | 0.1 | $9.3M | 578k | 16.03 | ||
| Walt Disney Company (DIS) | 0.1 | $9.2M | -14% | 50k | 184.51 | |
| Green Dot Corporation (GDOT) | 0.1 | $9.1M | 199k | 45.79 | ||
| OraSure Technologies (OSUR) | 0.1 | $8.9M | +35% | 763k | 11.67 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $8.8M | -20% | 149k | 59.15 | |
| Dermtech Ord ord (DMTK) | 0.1 | $8.8M | NEW | 172k | 50.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.6M | 39k | 220.41 | ||
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $8.5M | +81% | 142k | 60.32 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $8.5M | -5% | 569k | 14.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $8.5M | -4% | 107k | 79.11 | |
| Siteone Landscape Supply (SITE) | 0.1 | $8.4M | 49k | 170.74 | ||
| Viant Technology (DSP) | 0.1 | $8.4M | NEW | 159k | 52.89 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $8.3M | 106k | 78.46 | ||
| MasterCard Incorporated (MA) | 0.1 | $8.3M | 23k | 356.04 | ||
| ConAgra Foods (CAG) | 0.1 | $8.1M | 214k | 37.60 | ||
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $8.1M | -3% | 624k | 12.90 | |
| Kraft Heinz (KHC) | 0.1 | $8.0M | +3% | 201k | 40.00 | |
| Helmerich & Payne (HP) | 0.1 | $8.0M | 298k | 26.96 | ||
| Sap (SAP) | 0.1 | $8.0M | 65k | 122.79 | ||
| Bio-techne Corporation (TECH) | 0.1 | $7.9M | 21k | 381.92 | ||
| Paychex (PAYX) | 0.1 | $7.8M | +2% | 80k | 98.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $7.8M | 67k | 115.99 | ||
| Pitney Bowes (PBI) | 0.1 | $7.7M | 929k | 8.24 | ||
| Twilio Inc cl a (TWLO) | 0.1 | $7.6M | 22k | 340.78 | ||
| BorgWarner (BWA) | 0.1 | $7.5M | -4% | 163k | 46.36 | |
| Honeywell International (HON) | 0.1 | $7.4M | 34k | 217.06 | ||
| Wingstop (WING) | 0.1 | $7.4M | +52% | 58k | 127.17 | |
| Unilever (UL) | 0.1 | $7.4M | 132k | 55.83 | ||
| Dollar General (DG) | 0.1 | $7.2M | -13% | 36k | 202.63 | |
| Bunge (BG) | 0.1 | $7.0M | -31% | 88k | 79.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.7M | +3% | 44k | 152.22 | |
| Biodesix (BDSX) | 0.1 | $6.6M | NEW | 326k | 20.31 | |
| FMC Corporation (FMC) | 0.1 | $6.6M | -6% | 59k | 110.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.5M | -8% | 25k | 261.25 | |
| Linde (LIN) | 0.1 | $6.4M | 23k | 280.15 | ||
| Danaher Corporation (DHR) | 0.1 | $6.0M | 27k | 225.07 | ||
| Northern Trust Corporation (NTRS) | 0.1 | $5.9M | 56k | 105.11 | ||
| Shift Technologi (SFT) | 0.1 | $5.8M | +8% | 699k | 8.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.7M | +9% | 107k | 53.49 | |
| Phillips 66 (PSX) | 0.1 | $5.5M | -23% | 68k | 81.55 | |
| Amgen (AMGN) | 0.1 | $5.4M | 22k | 248.79 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $5.4M | +77% | 89k | 60.27 | |
| Tripadvisor (TRIP) | 0.1 | $5.4M | 100k | 53.79 | ||
| salesforce (CRM) | 0.1 | $5.2M | 25k | 211.86 | ||
| International Paper Company (IP) | 0.1 | $5.2M | -2% | 96k | 54.07 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 48k | 108.22 | ||
| Nike (NKE) | 0.1 | $5.1M | 39k | 132.89 | ||
| Novo Nordisk A/S (NVO) | 0.1 | $5.1M | 76k | 67.42 | ||
| Keurig Dr Pepper (KDP) | 0.1 | $5.1M | 148k | 34.37 | ||
| Delek Logistics Partners (DKL) | 0.1 | $5.0M | 140k | 35.99 | ||
| Dupont De Nemours (DD) | 0.1 | $5.0M | -41% | 64k | 77.28 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.9M | 100k | 49.46 | ||
| Iac Interactive Ord | 0.1 | $4.9M | +26% | 23k | 216.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.9M | 90k | 54.11 | ||
| Smith & Nephew (SNN) | 0.1 | $4.8M | -13% | 127k | 37.90 | |
| Boston Beer Company (SAM) | 0.1 | $4.7M | 3.9k | 1206.24 | ||
| Broadcom (AVGO) | 0.1 | $4.6M | 9.8k | 463.70 | ||
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $4.5M | -27% | 260k | 17.29 | |
| Servicenow (NOW) | 0.1 | $4.0M | -75% | 7.9k | 500.06 | |
| Southwest Airlines Conv (Principal) | 0.1 | $3.9M | -8% | 2.3M | 1.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | 50k | 77.28 | ||
| CRH (CRH) | 0.1 | $3.8M | 80k | 46.98 | ||
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.8M | -15% | 60k | 62.85 | |
| Estee Lauder Companies (EL) | 0.1 | $3.7M | -76% | 13k | 290.85 | |
| Intuit (INTU) | 0.1 | $3.7M | 9.7k | 383.05 | ||
| Starbucks Corporation (SBUX) | 0.1 | $3.6M | 33k | 109.26 | ||
| Electronic Arts (EA) | 0.1 | $3.6M | 27k | 135.38 | ||
| J2 Global Communications Conv (Principal) | 0.1 | $3.5M | -7% | 3.0M | 1.17 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | +20% | 90k | 38.69 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.4M | 49k | 69.87 | ||
| MarketAxess Holdings (MKTX) | 0.1 | $3.4M | 6.8k | 497.85 | ||
| Revance Therapeutics Conv (Principal) | 0.1 | $3.4M | NEW | 3.0M | 1.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 7.0k | 475.38 | ||
| Absolute Software Corporation (ABST) | 0.1 | $3.3M | NEW | 240k | 13.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.3M | NEW | 252k | 13.19 | |
| Cooper Companies (COO) | 0.1 | $3.3M | 8.6k | 384.04 | ||
| CarMax (KMX) | 0.1 | $3.3M | 25k | 132.68 | ||
| Analog Devices (ADI) | 0.1 | $3.2M | 21k | 155.09 | ||
| Gartner (IT) | 0.1 | $3.2M | NEW | 18k | 182.57 | |
| Community Healthcare Tr (CHCT) | 0.1 | $3.2M | 69k | 46.12 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | 7.0k | 456.40 | ||
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.1M | +2% | 19k | 164.35 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.1M | 76k | 40.80 | ||
| Mondelez Int (MDLZ) | 0.0 | $3.1M | +5% | 53k | 58.54 | |
| STMicroelectronics (STM) | 0.0 | $3.1M | 81k | 38.33 | ||
| Compass Diversified Holdings (CODI) | 0.0 | $3.1M | +9% | 133k | 23.15 | |
| Landmark Ban (LARK) | 0.0 | $3.1M | 117k | 26.42 | ||
| Cerence Conv (Principal) | 0.0 | $3.1M | -31% | 1.2M | 2.55 | |
| Omnicell (OMCL) | 0.0 | $3.0M | 23k | 129.87 | ||
| VAALCO Energy (EGY) | 0.0 | $3.0M | 1.4M | 2.24 | ||
| Euronet Worldwide (EEFT) | 0.0 | $3.0M | 22k | 138.30 | ||
| Invacare Corp Conv (Principal) | 0.0 | $3.0M | NEW | 3.0M | 0.99 | |
| Equifax (EFX) | 0.0 | $2.9M | 16k | 181.12 | ||
| Intuitive Surgical (ISRG) | 0.0 | $2.9M | 4.0k | 738.93 | ||
| Lumentum Holdings Conv (Principal) | 0.0 | $2.9M | 2.5M | 1.16 | ||
| Moody's Corporation (MCO) | 0.0 | $2.9M | -89% | 9.7k | 298.64 | |
| Maxim Integrated Products (MXIM) | 0.0 | $2.8M | 31k | 91.36 | ||
| Guidewire Software Conv (Principal) | 0.0 | $2.8M | 2.5M | 1.12 | ||
| Air Transport Services G Conv (Principal) | 0.0 | $2.8M | 2.5M | 1.12 | ||
| Campbell Soup Company (CPB) | 0.0 | $2.8M | +3% | 55k | 50.26 | |
| American Tower Reit (AMT) | 0.0 | $2.8M | 12k | 239.07 | ||
| EOG Resources (EOG) | 0.0 | $2.8M | +11% | 38k | 72.53 | |
| U.S. Bancorp (USB) | 0.0 | $2.7M | -8% | 49k | 55.31 | |
| Willdan (WLDN) | 0.0 | $2.7M | +13% | 66k | 41.06 | |
| Ford Motor Company (F) | 0.0 | $2.7M | 221k | 12.25 | ||
| Patrick Industries (PATK) | 0.0 | $2.6M | 30k | 85.00 | ||
| Match Group (MTCH) | 0.0 | $2.5M | 19k | 137.39 | ||
| Trex Company (TREX) | 0.0 | $2.5M | -79% | 27k | 91.53 | |
| Viper Energy Partners (VNOM) | 0.0 | $2.5M | +13% | 170k | 14.56 | |
| Ecolab (ECL) | 0.0 | $2.5M | 12k | 214.11 | ||
| Avaya Holdings Conv (Principal) | 0.0 | $2.5M | +100% | 2.0M | 1.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.5M | NEW | 4.2k | 587.84 | |
| Cerence (CRNC) | 0.0 | $2.4M | 27k | 89.60 | ||
| Brunswick Corporation (BC) | 0.0 | $2.4M | 25k | 95.36 | ||
| Workday Inc cl a (WDAY) | 0.0 | $2.4M | 9.5k | 248.43 | ||
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.4M | 40k | 59.67 | ||
| Teleflex Incorporated (TFX) | 0.0 | $2.3M | 5.7k | 415.40 | ||
| A. O. Smith Corporation (AOS) | 0.0 | $2.3M | 35k | 67.60 | ||
| Viatris (VTRS) | 0.0 | $2.3M | -24% | 166k | 13.97 | |
| Terminix Global Holdings (TMX) | 0.0 | $2.3M | 49k | 47.67 | ||
| Elanco Animal Hlth 5 Conv Prd PFD CV (ELAT) | 0.0 | $2.3M | NEW | 50k | 46.02 | |
| I3 Verticals (IIIV) | 0.0 | $2.3M | 73k | 31.13 | ||
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.2M | -12% | 6.1k | 364.23 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.2M | 4.6k | 486.00 | ||
| Lowe's Companies (LOW) | 0.0 | $2.2M | -9% | 11k | 190.16 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.2M | 57k | 38.30 | ||
| Weyerhaeuser Company (WY) | 0.0 | $2.2M | 61k | 35.61 | ||
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.2M | 16k | 131.77 | ||
| Sleep Number Corp (SNBR) | 0.0 | $2.2M | 15k | 143.47 | ||
| Gds Holdings ads (GDS) | 0.0 | $2.1M | NEW | 27k | 81.09 | |
| Pra Group Conv (Principal) | 0.0 | $2.1M | 2.0M | 1.07 | ||
| HDFC Bank (HDB) | 0.0 | $2.1M | 28k | 77.67 | ||
| Abiomed (ABMD) | 0.0 | $2.1M | +21% | 6.7k | 318.66 | |
| Citigroup (C) | 0.0 | $2.1M | +7% | 29k | 72.75 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 25k | 83.62 | ||
| Chemed Corp Com Stk (CHE) | 0.0 | $2.1M | +2% | 4.5k | 459.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.0M | -7% | 13k | 151.55 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.0M | 84k | 23.91 | ||
| Mitek Systems Inc 144a For Lif Conv (Principal) | 0.0 | $2.0M | NEW | 2.0M | 1.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0M | 24k | 84.63 | ||
| Overstock (OSTK) | 0.0 | $2.0M | NEW | 30k | 66.27 | |
| Malibu Boats (MBUU) | 0.0 | $2.0M | +24% | 25k | 79.68 | |
| Mohawk Group Holdings Ord | 0.0 | $2.0M | -48% | 67k | 29.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 11k | 189.02 | ||
| Motorsport Games (MSGM) | 0.0 | $2.0M | NEW | 84k | 23.26 | |
| Lgi Homes (LGIH) | 0.0 | $1.9M | 13k | 149.31 | ||
| Bandwidth Conv (Principal) | 0.0 | $1.9M | NEW | 2.0M | 0.97 | |
| Tyson Foods (TSN) | 0.0 | $1.9M | 26k | 74.30 | ||
| Accel Entmt (ACEL) | 0.0 | $1.9M | +40% | 176k | 10.93 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 32k | 60.75 | ||
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.9M | +27% | 14k | 135.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | +23% | 25k | 75.24 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.9M | +63% | 138k | 13.53 | |
| K12 Inc 144a Conv (Principal) | 0.0 | $1.8M | 2.0M | 0.92 | ||
| Bwx Technologies (BWXT) | 0.0 | $1.8M | 28k | 65.92 | ||
| Envestnet (ENV) | 0.0 | $1.8M | +40% | 25k | 72.25 | |
| Flexion Therapeutics Conv (Principal) | 0.0 | $1.8M | 2.0M | 0.91 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.8M | 11k | 171.47 | ||
| ON Semiconductor (ON) | 0.0 | $1.8M | 43k | 41.61 | ||
| Edison International (EIX) | 0.0 | $1.8M | 31k | 58.59 | ||
| Masimo Corporation (MASI) | 0.0 | $1.8M | 7.7k | 229.66 | ||
| Intelligent Sys Corp (INS) | 0.0 | $1.8M | +115% | 43k | 40.91 | |
| Smile Direct Club Conv (Principal) | 0.0 | $1.8M | NEW | 2.0M | 0.88 | |
| Vail Resorts (MTN) | 0.0 | $1.7M | -90% | 6.0k | 291.64 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.7M | NEW | 162k | 10.65 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 29k | 59.91 | ||
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 6.6k | 255.09 | ||
| AmerisourceBergen (ABC) | 0.0 | $1.7M | -30% | 14k | 118.07 | |
| Trimble Navigation (TRMB) | 0.0 | $1.7M | -9% | 22k | 77.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | -3% | 4.5k | 369.40 | |
| Corteva (CTVA) | 0.0 | $1.5M | -25% | 33k | 46.62 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 8.1k | 188.40 | ||
| Kinsale Cap Group (KNSL) | 0.0 | $1.5M | +50% | 9.2k | 164.78 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 70k | 21.62 | ||
| Rockwell Automation (ROK) | 0.0 | $1.4M | 5.5k | 265.38 | ||
| Motorcar Parts of America (MPAA) | 0.0 | $1.4M | 64k | 22.50 | ||
| Transcat (TRNS) | 0.0 | $1.4M | NEW | 29k | 49.08 | |
| Suncor Energy (SU) | 0.0 | $1.4M | 68k | 20.90 | ||
| Yum! Brands (YUM) | 0.0 | $1.4M | 13k | 108.17 | ||
| Dover Corporation (DOV) | 0.0 | $1.4M | 10k | 137.17 | ||
| Inspire Med Sys (INSP) | 0.0 | $1.4M | 6.8k | 206.93 | ||
| HealthStream (HSTM) | 0.0 | $1.4M | +25% | 63k | 22.34 | |
| Del Taco Restaurants (TACO) | 0.0 | $1.4M | 145k | 9.58 | ||
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | -25% | 8.8k | 157.52 | |
| L3harris Technologies (LHX) | 0.0 | $1.4M | -91% | 6.8k | 202.71 | |
| Avadel Fin Cayman Ltd 144a Conv (Principal) | 0.0 | $1.3M | NEW | 1.2M | 1.11 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 84.71 | ||
| Nlight (LASR) | 0.0 | $1.3M | 40k | 32.40 | ||