$5.11 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 488 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $171,334,000 | +4.0% | 814,598 | +0.6% | 3.36% | +1.0% |
| AAPL | Buy | APPLE INC | $68,481,000 | +26.6% | 591,318 | +298.8% | 1.34% | +23.0% |
| PEP | Buy | PEPSICO INC. | $60,840,000 | +10.5% | 438,959 | +5.4% | 1.19% | +7.3% |
| PG | Sell | PROCTER & GAMBLE | $59,268,000 | +5.8% | 426,422 | -9.0% | 1.16% | +2.7% |
| INTC | Sell | INTEL CORP | $58,654,000 | -15.7% | 1,132,746 | -2.6% | 1.15% | -18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $56,329,000 | +2.6% | 378,354 | -3.1% | 1.10% | -0.4% |
| PENN | Buy | PENN NATIONAL GAMING | $54,120,000 | +174.6% | 744,430 | +15.3% | 1.06% | +167.0% |
| NTRA | Buy | NATERA, INC | $53,810,000 | +66.7% | 744,876 | +15.1% | 1.05% | +61.9% |
| WM | Sell | WASTE MANAGEMENT | $53,499,000 | +2.2% | 472,728 | -4.3% | 1.05% | -0.7% |
| COST | Sell | COSTCO WHOLESALE | $51,400,000 | +15.6% | 144,790 | -1.2% | 1.01% | +12.4% |
| QCOM | Sell | QUALCOMM INC | $50,587,000 | +0.5% | 429,865 | -22.1% | 0.99% | -2.4% |
| VZ | Buy | VERIZON COMM | $49,384,000 | +8.1% | 830,125 | +0.2% | 0.97% | +5.0% |
| BAND | Buy | BANDWIDTH INC CL A | $47,485,000 | +75.9% | 272,014 | +28.0% | 0.93% | +71.0% |
| MRK | Sell | MERCK & CO NEW | $46,651,000 | +4.9% | 562,398 | -2.2% | 0.91% | +1.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $45,075,000 | +1.8% | 426,931 | -6.0% | 0.88% | -1.0% |
| PFE | Sell | PFIZER | $44,258,000 | +12.1% | 1,205,936 | -0.1% | 0.87% | +8.9% |
| CLX | Sell | CLOROX CO | $43,486,000 | -6.1% | 206,910 | -2.0% | 0.85% | -8.8% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $43,413,000 | +16.0% | 240,075 | -4.2% | 0.85% | +12.6% |
| KO | Sell | COCA-COLA | $41,121,000 | +9.8% | 832,912 | -0.6% | 0.80% | +6.6% |
| ABT | Sell | ABBOTT LABORATORIES | $40,682,000 | +7.5% | 373,812 | -9.7% | 0.80% | +4.5% |
| HES | Sell | HESS CORP | $40,585,000 | -22.5% | 991,583 | -1.9% | 0.80% | -24.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $40,255,000 | +3.2% | 272,617 | -1.2% | 0.79% | +0.3% |
| T | Sell | A T & T INC | $38,510,000 | -6.2% | 1,350,768 | -0.5% | 0.75% | -8.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $38,428,000 | -3.9% | 403,150 | +12.7% | 0.75% | -6.6% |
| CSCO | Buy | CISCO SYS INC COM | $37,762,000 | -15.1% | 958,680 | +0.5% | 0.74% | -17.5% |
| IAA | Sell | IAA, INC | $37,551,000 | +32.5% | 721,159 | -1.8% | 0.74% | +28.7% |
| INFO | Sell | IHS MARKIT LTD | $37,337,000 | +3.4% | 475,565 | -0.6% | 0.73% | +0.4% |
| CSGP | Sell | COSTAR GROUP INC | $36,171,000 | +4.9% | 42,629 | -12.2% | 0.71% | +1.9% |
| MSCI | Sell | MSCI INC | $32,637,000 | -3.7% | 91,476 | -9.9% | 0.64% | -6.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $32,441,000 | +16.0% | 167,532 | -27.0% | 0.64% | +12.6% |
| VRNS | Buy | VARONIS SYSTEMS INC | $32,384,000 | +46.1% | 280,575 | +12.0% | 0.63% | +41.8% |
| GSK | Sell | GLAXO SMITHKLINE ADR | $32,256,000 | -8.7% | 856,948 | -1.1% | 0.63% | -11.2% |
| CONE | Sell | CYRUSONE INC | $32,133,000 | -4.4% | 458,849 | -0.7% | 0.63% | -7.2% |
| CVX | Sell | CHEVRON CORP | $31,576,000 | -19.4% | 438,555 | -0.1% | 0.62% | -21.8% |
| EHTH | Buy | EHEATLH INC | $31,109,000 | +14.4% | 393,780 | +42.2% | 0.61% | +11.1% |
| LLY | Sell | ELI LILLY & CO COM | $30,793,000 | -13.5% | 208,032 | -4.1% | 0.60% | -16.0% |
| IBM | Buy | INT'L BUSINESS MACHINES | $30,263,000 | +3.9% | 248,729 | +3.1% | 0.59% | +1.0% |
| KMI | Buy | KINDER MORGAN INC | $29,740,000 | -15.4% | 2,411,984 | +4.1% | 0.58% | -17.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $29,701,000 | +14.7% | 126,194 | +0.7% | 0.58% | +11.5% |
| AME | Sell | AMETEK INC. | $28,944,000 | +9.2% | 291,185 | -1.8% | 0.57% | +6.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $28,761,000 | +12.2% | 308,096 | -1.3% | 0.56% | +8.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $28,686,000 | +5.1% | 173,625 | -11.3% | 0.56% | +2.2% |
| AMZN | Buy | AMAZON.COM INC | $28,556,000 | +19.1% | 9,069 | +4.3% | 0.56% | +15.7% |
| EQIX | Sell | EQUINIX INC | $28,313,000 | +7.5% | 37,248 | -0.7% | 0.55% | +4.3% |
| CLDR | New | CLOUDERA INC | $27,990,000 | – | 2,570,290 | +100.0% | 0.55% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $27,816,000 | +192.6% | 571,990 | +191.1% | 0.54% | +183.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $27,763,000 | +6.3% | 277,496 | -2.6% | 0.54% | +3.4% |
| MCO | Sell | MOODY'S CORPORATION | $27,579,000 | +3.9% | 95,150 | -1.6% | 0.54% | +0.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $26,940,000 | -8.4% | 151,709 | -12.5% | 0.53% | -11.0% |
| TFC | Sell | TRUIST FINANCIAL CORP (TFC) | $26,879,000 | +0.6% | 706,415 | -0.8% | 0.53% | -2.4% |
| PS | Buy | PLURALSIGHT, INC | $26,584,000 | +9.7% | 1,551,908 | +15.6% | 0.52% | +6.8% |
| IPHI | Sell | INPHI CORP | $26,623,000 | -5.1% | 237,175 | -0.6% | 0.52% | -7.8% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $26,226,000 | +2.8% | 349,081 | +11.4% | 0.51% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $25,980,000 | -14.4% | 140,195 | -21.4% | 0.51% | -16.8% |
| UPWK | Buy | UPWORK INC | $25,787,000 | +235.1% | 1,478,615 | +177.5% | 0.50% | +225.8% |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $25,566,000 | +5.6% | 17,444 | +2.1% | 0.50% | +2.7% |
| WMT | Sell | WAL MART INC. | $25,544,000 | +15.8% | 182,572 | -0.9% | 0.50% | +12.4% |
| CPRT | Sell | COPART INC | $24,908,000 | +23.0% | 236,857 | -2.6% | 0.49% | +19.6% |
| DOCU | Buy | DOCUSIGN, INC | $24,249,000 | +2460.6% | 112,659 | +1948.3% | 0.48% | +2400.0% |
| HOLX | Sell | HOLOGIC INC | $24,057,000 | +15.8% | 361,920 | -0.7% | 0.47% | +12.4% |
| ALL | Sell | ALLSTATE CORP | $24,058,000 | -4.0% | 255,560 | -1.1% | 0.47% | -6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $23,819,000 | +5.8% | 236,443 | -20.4% | 0.47% | +2.6% |
| QDEL | Buy | QUIDEL CORPORATION | $23,572,000 | +166.1% | 107,450 | +171.4% | 0.46% | +158.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $23,345,000 | +133.6% | 129,164 | +93.4% | 0.46% | +127.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $23,068,000 | +1042.5% | 169,440 | +901.7% | 0.45% | +1002.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $22,875,000 | -17.5% | 666,337 | +7.5% | 0.45% | -19.9% |
| GIS | Sell | GENERAL MILLS | $22,711,000 | -2.1% | 368,200 | -2.2% | 0.44% | -4.9% |
| EPAM | Sell | EPAM SYSTEMS, INC | $22,553,000 | -8.2% | 69,764 | -28.4% | 0.44% | -10.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $22,160,000 | +250.0% | 1,538,899 | +234.4% | 0.43% | +239.1% |
| CIEN | Sell | CIENA CORPORATION | $21,829,000 | -28.5% | 549,987 | -2.4% | 0.43% | -30.6% |
| BAX | Sell | BAXTER INTL INC | $21,748,000 | -19.8% | 270,435 | -14.1% | 0.43% | -22.1% |
| TRU | Sell | TRANSUNION | $21,430,000 | -3.9% | 254,728 | -0.6% | 0.42% | -6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $21,250,000 | +17.9% | 17,086 | -0.3% | 0.42% | +14.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC | $21,132,000 | -2.2% | 213,930 | -0.2% | 0.41% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,838,000 | -9.5% | 143,308 | -2.3% | 0.39% | -12.2% |
| SNPS | Sell | SYNOPSYS, INC | $19,757,000 | +9.5% | 92,330 | -0.2% | 0.39% | +6.3% |
| FIVE | Sell | FIVE BELOW, INC. | $19,594,000 | +18.5% | 154,280 | -0.2% | 0.38% | +15.3% |
| PODD | Buy | INSULET CORP | $19,515,000 | +78.2% | 82,485 | +46.3% | 0.38% | +72.9% |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $19,371,000 | +27.0% | 11,785,000 | 0.0% | 0.38% | +23.5% | ||
| NVCR | Sell | NOVOCURE LIMITED | $19,372,000 | +86.7% | 174,035 | -0.5% | 0.38% | +81.3% |
| VMW | Sell | VMWARE INC CLASS A | $19,110,000 | -7.8% | 133,015 | -0.6% | 0.37% | -10.5% |
| EGHT | Sell | 8X8 INC. | $19,058,000 | -5.7% | 1,225,620 | -3.0% | 0.37% | -8.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,008,000 | -11.3% | 132,610 | -18.4% | 0.37% | -13.9% |
| FB | Buy | FACEBOOK, INC. | $18,963,000 | +23.3% | 72,406 | +6.9% | 0.37% | +19.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $18,444,000 | +15.5% | 516,628 | +25.3% | 0.36% | +12.1% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $18,433,000 | -13.5% | 65,553 | -27.9% | 0.36% | -15.9% |
| MMM | Buy | 3M CO | $18,366,000 | +3.6% | 114,657 | +0.9% | 0.36% | +0.8% |
| DOW | Sell | DOW INC (DOW) | $18,215,000 | +13.4% | 387,140 | -1.8% | 0.36% | +10.2% |
| MTN | Sell | VAIL RESORTS INC | $18,050,000 | -11.7% | 84,358 | -24.8% | 0.35% | -14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $17,999,000 | +6.6% | 56,515 | -0.2% | 0.35% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $17,581,000 | +14.1% | 169,175 | +0.6% | 0.34% | +10.6% |
| CDNA | Sell | CareDx, Inc | $17,470,000 | +5.7% | 460,477 | -1.3% | 0.34% | +2.7% |
| KLAC | Sell | KLA TENCOR CORP | $17,437,000 | -0.6% | 90,000 | -0.2% | 0.34% | -3.7% |
| CHGG | Sell | CHEGG, INC | $17,387,000 | -2.9% | 243,374 | -8.6% | 0.34% | -5.8% |
| CTLT | Sell | CATALENT INC | $17,304,000 | -4.0% | 202,010 | -17.8% | 0.34% | -6.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $17,240,000 | +14.8% | 265,760 | -5.5% | 0.34% | +11.6% |
| APH | Sell | AMPHENOL CP | $17,176,000 | +12.7% | 158,637 | -0.2% | 0.34% | +9.4% |
| NOW | Sell | SERVICENOW | $16,978,000 | -8.8% | 35,006 | -23.8% | 0.33% | -11.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $16,824,000 | +17.4% | 215,771 | -3.6% | 0.33% | +13.8% |
| COP | Buy | CONOCOPHILLIPS | $16,811,000 | -20.4% | 511,912 | +1.9% | 0.33% | -22.8% |
| GILD | Buy | GILEAD SCIENCES INC | $16,750,000 | -8.3% | 265,073 | +11.7% | 0.33% | -10.9% |
| BGS | Buy | B&G FOODS | $16,769,000 | +25.0% | 603,870 | +9.7% | 0.33% | +21.0% |
| VRSN | Sell | VERISIGN INC | $16,689,000 | -20.7% | 81,470 | -19.9% | 0.33% | -22.9% |
| SPLK | Sell | SPLUNK INC | $16,608,000 | -21.0% | 88,281 | -16.6% | 0.32% | -23.3% |
| CME | Buy | CME GROUP INC. | $16,499,000 | +57.9% | 98,613 | +53.4% | 0.32% | +53.1% |
| EXPE | Sell | EXPEDIA GROUP, INC | $16,489,000 | +11.3% | 179,830 | -0.2% | 0.32% | +8.0% |
| MTZ | Sell | MASTEC INC | $16,432,000 | -52.0% | 389,391 | -49.0% | 0.32% | -53.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,409,000 | +2.1% | 272,165 | -0.5% | 0.32% | -0.9% |
| ATR | Sell | APTARGROUP INC | $16,335,000 | +0.8% | 144,300 | -0.2% | 0.32% | -2.1% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $16,237,000 | +23.1% | 95,604 | +23.0% | 0.32% | +19.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $15,991,000 | +3.0% | 144,660 | -0.2% | 0.31% | 0.0% |
| ICLR | New | ICON PLC - SPONSORED ADR | $15,930,000 | – | 83,366 | +100.0% | 0.31% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $15,777,000 | +9.0% | 629,565 | -3.1% | 0.31% | +5.8% |
| K | Sell | KELLOGG CO | $15,692,000 | -5.6% | 242,942 | -3.4% | 0.31% | -8.4% |
| ROST | Sell | ROSS STORES INC | $15,457,000 | +9.2% | 165,634 | -0.2% | 0.30% | +6.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,435,000 | +13.8% | 152,915 | -0.4% | 0.30% | +10.6% |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $15,392,000 | -30.7% | 780,905 | +2.6% | 0.30% | -32.8% |
| SYY | Sell | SYSCO CORP | $15,335,000 | +4.6% | 246,470 | -8.1% | 0.30% | +1.4% |
| TYL | Sell | TYLER TECHNOLOGIES | $15,144,000 | -31.3% | 43,448 | -31.7% | 0.30% | -33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,086,000 | +7.2% | 8,819 | -0.2% | 0.30% | +3.9% |
| FDX | Sell | FEDEX CORPORATION | $15,072,000 | +74.4% | 59,922 | -2.8% | 0.30% | +69.5% |
| CDLX | Buy | CARDLYTIC INC | $15,030,000 | +1551.6% | 212,975 | +1538.3% | 0.29% | +1533.3% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $14,973,000 | +49.4% | 89,856 | -0.3% | 0.29% | +45.0% |
| RP | Sell | REALPAGE INC. | $14,956,000 | -22.3% | 259,469 | -12.4% | 0.29% | -24.5% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $14,927,000 | +10.1% | 251,510 | -9.6% | 0.29% | +7.0% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $14,874,000 | -15.9% | 60,773 | -21.1% | 0.29% | -18.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC | $14,745,000 | +38.4% | 61,926 | +46.2% | 0.29% | +34.4% |
| LOVE | Sell | THE LOVESAC CO | $14,761,000 | -25.1% | 532,698 | -29.1% | 0.29% | -27.4% |
| V | Sell | VISA INC | $14,729,000 | +2.8% | 73,654 | -0.7% | 0.29% | -0.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $14,693,000 | -23.6% | 140,910 | -18.8% | 0.29% | -25.8% |
| ETSY | Sell | ETSY, INC | $14,701,000 | -37.2% | 120,863 | -45.1% | 0.29% | -39.0% |
| ZEN | New | ZENDESK INC | $14,595,000 | – | 141,807 | +100.0% | 0.29% | – |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $14,557,000 | +14.8% | 114,994 | -6.1% | 0.28% | +11.3% |
| BIO | Sell | BIO RAD LABORATORIES INC CL A | $14,402,000 | -29.9% | 27,940 | -38.6% | 0.28% | -31.9% |
| ICFI | Buy | ICF INTL INC | $14,031,000 | +7.7% | 228,033 | +13.5% | 0.28% | +4.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS, INC. | $13,761,000 | +51.5% | 94,515 | +54.2% | 0.27% | +47.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $13,628,000 | +1.7% | 130,735 | -16.3% | 0.27% | -1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $13,484,000 | -21.8% | 166,566 | -26.7% | 0.26% | -23.9% |
| DLR | DIGITAL REALTY TRUST INC | $13,252,000 | +3.3% | 90,300 | 0.0% | 0.26% | +0.4% | |
| AVTR | New | AVANTOR INC | $13,224,000 | – | 588,000 | +100.0% | 0.26% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $13,223,000 | +55.6% | 211,770 | +23.1% | 0.26% | +51.5% |
| BP | Sell | BP PLC, INC ADR (UK) | $13,114,000 | -33.8% | 751,070 | -11.6% | 0.26% | -35.8% |
| TECH | Sell | BIO-TECHE CORPORATION | $13,126,000 | -9.9% | 52,985 | -4.0% | 0.26% | -12.6% |
| FAST | Sell | FASTENAL COMPANY | $13,091,000 | -33.8% | 290,335 | -37.1% | 0.26% | -35.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $12,736,000 | +7.9% | 32,399 | -9.4% | 0.25% | +4.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $12,483,000 | +21.4% | 268,520 | +4.2% | 0.24% | +17.9% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $12,433,000 | +1.3% | 90,320 | -1.1% | 0.24% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $12,346,000 | -34.7% | 793,476 | -22.8% | 0.24% | -36.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $12,359,000 | -22.2% | 323,460 | -28.5% | 0.24% | -24.4% |
| ILMN | Sell | ILLUMINA INC | $12,325,000 | -20.1% | 39,877 | -4.3% | 0.24% | -22.5% |
| MIME | Sell | MIMECAST, LTD | $12,128,000 | +11.7% | 258,486 | -0.9% | 0.24% | +8.7% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC | $12,149,000 | -3.0% | 462,300 | -1.1% | 0.24% | -5.9% |
| EL | Sell | ESTEE LAUDER - CLASS A | $11,968,000 | -4.2% | 54,834 | -17.2% | 0.23% | -7.1% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $11,744,000 | +63.7% | 460,545 | -3.1% | 0.23% | +58.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LT | $11,697,000 | +21.7% | 144,281 | -14.8% | 0.23% | +18.0% |
| APA | Sell | APACHE CORP | $11,645,000 | -31.5% | 1,229,640 | -2.3% | 0.23% | -33.5% |
| GPC | Sell | GENUINE PARTS CO | $11,536,000 | +8.6% | 121,210 | -0.8% | 0.23% | +5.6% |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $11,428,000 | -0.5% | 266,529 | +0.6% | 0.22% | -3.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $11,337,000 | +3.7% | 187,725 | -3.5% | 0.22% | +0.9% |
| HLNE | Sell | HAMILTON LANE INC - CLASS A | $11,214,000 | -5.3% | 173,620 | -1.2% | 0.22% | -7.9% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $11,111,000 | -4.0% | 216,585 | +11.7% | 0.22% | -6.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $10,518,000 | -45.9% | 417,879 | -29.7% | 0.21% | -47.4% |
| HD | Sell | HOME DEPOT INC | $10,414,000 | +9.1% | 37,501 | -1.5% | 0.20% | +6.2% |
| MCD | Sell | MCDONALD'S CORP | $10,364,000 | +13.7% | 47,218 | -4.4% | 0.20% | +10.3% |
| GH | Sell | GUARDANT HEALTH INC | $10,322,000 | +37.4% | 92,345 | -0.2% | 0.20% | +33.8% |
| STAA | Buy | STAAR SURGICAL COMPANY | $10,321,000 | +1.1% | 182,485 | +10.0% | 0.20% | -1.9% |
| GDOT | Sell | GREEN DOT CORP - CLASS A | $10,194,000 | +2.2% | 201,420 | -0.9% | 0.20% | -0.5% |
| FCN | Buy | FTI CONSULTING INC. | $10,143,000 | +10.6% | 95,720 | +19.5% | 0.20% | +7.6% |
| ABB | Sell | ABB LTD (SW) | $10,166,000 | -15.4% | 399,435 | -25.0% | 0.20% | -17.8% |
| LH | Sell | LABORATORY CORP AMER HOLDINGS | $10,183,000 | +10.8% | 54,089 | -2.2% | 0.20% | +7.6% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $10,096,000 | +11.3% | 64,800 | 0.0% | 0.20% | +8.2% | |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $10,046,000 | – | 154,600 | +100.0% | 0.20% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $10,027,000 | +4.5% | 129,970 | -0.8% | 0.20% | +1.0% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $9,967,000 | +2.5% | 6,782 | -1.4% | 0.20% | -0.5% |
| TREX | Buy | TREX COMPANY, INC | $9,929,000 | +8.4% | 138,677 | +97.0% | 0.19% | +4.9% |
| AON | AON PLC | $9,902,000 | +7.1% | 48,000 | 0.0% | 0.19% | +4.3% | |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $9,831,000 | +47.9% | 31,533 | +40.0% | 0.19% | +44.0% |
| HUBS | New | HUBSPOT INC | $9,864,000 | – | 33,753 | +100.0% | 0.19% | – |
| QTRX | Buy | QUANTERIX CORP (QTRX) | $9,684,000 | +32.3% | 287,030 | +7.4% | 0.19% | +28.4% |
| CALX | Buy | CALIX, INC | $9,688,000 | +24.9% | 544,890 | +4.7% | 0.19% | +21.8% |
| ASML | ASML HOLDING NV ORD | $9,505,000 | +0.3% | 25,741 | 0.0% | 0.19% | -2.6% | |
| PGTI | Buy | PGT INNOVATIONS INC | $9,356,000 | +26.3% | 534,040 | +13.1% | 0.18% | +22.8% |
| TENB | New | TENABLE HOLDINGS | $9,346,000 | – | 247,580 | +100.0% | 0.18% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $9,364,000 | +7.5% | 142,815 | +1.7% | 0.18% | +4.0% |
| ALC | New | ALCON INC | $9,294,000 | – | 163,200 | +100.0% | 0.18% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $9,187,000 | +9.4% | 117,606 | -2.4% | 0.18% | +6.5% |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $9,176,000 | -2.8% | 165,398 | -6.9% | 0.18% | -5.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $8,887,000 | +5.4% | 96,715 | -1.3% | 0.17% | +2.4% |
| SPGI | Sell | S&P GLOBAL INC | $8,830,000 | +8.3% | 24,487 | -1.1% | 0.17% | +5.5% |
| DG | Sell | DOLLAR GENERAL CORP | $8,806,000 | +6.1% | 42,007 | -3.5% | 0.17% | +3.0% |
| RGEN | Sell | REPLIGEN CORP | $8,807,000 | +18.0% | 59,693 | -1.2% | 0.17% | +13.9% |
| TWLO | Sell | TWILIO INC - A | $8,773,000 | -27.7% | 35,506 | -35.8% | 0.17% | -29.5% |
| VICR | Buy | VICOR CORPORATION | $8,742,000 | +143.0% | 112,470 | +124.9% | 0.17% | +134.2% |
| UBER | Sell | UBER TECHNOLOGIES | $8,576,000 | +15.7% | 235,085 | -1.4% | 0.17% | +12.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $8,503,000 | -31.2% | 214,178 | -39.3% | 0.17% | -32.9% |
| REAL | Buy | THE RealReal | $8,295,000 | +44.6% | 573,250 | +27.9% | 0.16% | +39.7% |
| CSTL | Buy | CASTLE BIOSCIENCES | $8,251,000 | +61.6% | 160,375 | +18.4% | 0.16% | +57.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,242,000 | -2.6% | 84,235 | -0.2% | 0.16% | -5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,055,000 | +17.1% | 37,640 | -4.0% | 0.16% | +13.7% |
| CAG | Sell | CONAGRA BRANDS | $7,893,000 | -10.1% | 221,035 | -11.5% | 0.16% | -12.4% |
| EVRI | Buy | EVERI HOLDINGS | $7,862,000 | +191.7% | 952,955 | +82.4% | 0.15% | +185.2% |
| UNP | Sell | UNION PACIFIC | $7,827,000 | +13.5% | 39,758 | -2.5% | 0.15% | +10.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $7,753,000 | +62.7% | 145,835 | +78.3% | 0.15% | +58.3% |
| SUM | Sell | SUMMIT MATERIALS, INC - CL A | $7,758,000 | +1.9% | 469,067 | -0.9% | 0.15% | -0.7% |
| MU | Sell | MICRON TECHNOLOGY | $7,737,000 | -48.4% | 164,761 | -43.4% | 0.15% | -49.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $7,763,000 | +12.2% | 22,956 | -1.9% | 0.15% | +9.4% |
| PHR | New | PHREESIA INC (PHR) | $7,670,000 | – | 238,729 | +100.0% | 0.15% | – |
| FTAC | New | FinTech ACQUISITION CORP III | $7,681,000 | – | 745,000 | +100.0% | 0.15% | – |
| DAVA | Buy | ENDAVA PLC - ADR | $7,685,000 | +81.5% | 121,690 | +38.8% | 0.15% | +76.5% |
| DIS | Sell | DISNEY (WALT) CO. | $7,614,000 | +9.9% | 61,367 | -1.2% | 0.15% | +6.4% |
| MGPI | Buy | MGP INGREDIENTS INC | $7,552,000 | +17.7% | 190,040 | +8.7% | 0.15% | +14.7% |
| MORN | Buy | MORNINGSTAR INC. | $7,539,000 | +537.3% | 46,940 | +459.5% | 0.15% | +516.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CL A | $7,453,000 | +15.4% | 122,605 | -0.2% | 0.15% | +12.3% |
| GLW | Sell | CORNING INC | $7,382,000 | +24.5% | 227,766 | -0.5% | 0.14% | +20.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $7,217,000 | +498.4% | 138,690 | +302.0% | 0.14% | +487.5% |
| ANET | Sell | ARISTA NETWORKS | $7,178,000 | -1.7% | 34,688 | -0.2% | 0.14% | -4.1% |
| ADTN | Sell | ADTRAN INC | $7,225,000 | -6.4% | 704,565 | -0.2% | 0.14% | -9.6% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $7,133,000 | +20.2% | 67,000 | 0.0% | 0.14% | +16.7% | |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED | $7,004,000 | +2.3% | 106,125 | -0.3% | 0.14% | -0.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $6,881,000 | +12.8% | 41,802 | -0.9% | 0.14% | +9.8% |
| HQY | Sell | HEALTHEQUITY INC | $6,824,000 | -13.3% | 132,840 | -1.0% | 0.13% | -15.7% |
| BWA | Sell | BORG WARNER INC | $6,767,000 | +6.8% | 174,670 | -2.7% | 0.13% | +3.9% |
| DHR | Sell | DANAHER CORP | $6,738,000 | -9.2% | 31,293 | -25.4% | 0.13% | -12.0% |
| FMC | Sell | FMC CORP | $6,733,000 | +5.0% | 63,571 | -1.2% | 0.13% | +2.3% |
| QTS | Sell | QTS REALTY TRUST | $6,703,000 | -1.8% | 106,370 | -0.1% | 0.13% | -5.1% |
| BG | Buy | BUNGE LTD | $6,621,000 | +33.9% | 144,890 | +20.5% | 0.13% | +30.0% |
| AMGN | Sell | AMGEN | $6,606,000 | +4.7% | 25,990 | -2.8% | 0.13% | +1.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $6,515,000 | -10.9% | 257,720 | -11.1% | 0.13% | -12.9% |
| PGNY | Sell | PROGYNY | $6,549,000 | +13.0% | 222,530 | -0.9% | 0.13% | +9.4% |
| NKE | Sell | NIKE INC | $6,227,000 | +25.6% | 49,599 | -1.9% | 0.12% | +22.0% |
| GRFS | GRIFOLS SA-ADR | $6,253,000 | -4.9% | 360,400 | 0.0% | 0.12% | -8.3% | |
| PAYX | Buy | PAYCHEX COM | $6,188,000 | +18.8% | 77,578 | +12.8% | 0.12% | +15.2% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $6,183,000 | -17.7% | 652,168 | -35.7% | 0.12% | -19.9% |
| CRM | Sell | SALESFORCE COM INC | $6,199,000 | +32.3% | 24,667 | -1.4% | 0.12% | +28.7% |
| LIN | Sell | LINDE AG | $6,065,000 | -4.9% | 25,470 | -15.3% | 0.12% | -7.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,096,000 | -11.2% | 49,990 | -17.0% | 0.12% | -13.8% |
| UN | UNILEVER NV NY -ADR (TICKER UN | $6,045,000 | +13.4% | 100,084 | 0.0% | 0.12% | +10.3% | |
| GES | Sell | GUESS INC | $6,041,000 | +19.9% | 519,860 | -0.2% | 0.12% | +15.7% |
| PAYS | Sell | PAYSIGN, INC | $6,002,000 | -44.1% | 1,056,615 | -4.5% | 0.12% | -45.6% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $5,869,000 | -19.4% | 673,003 | -36.9% | 0.12% | -21.8% |
| KHC | Buy | KRAFT HEINZ CO | $5,790,000 | +3.8% | 193,318 | +10.5% | 0.11% | +0.9% |
| OSUR | New | ORASURE TECHNOLOGIES INC. | $5,760,000 | – | 473,310 | +100.0% | 0.11% | – |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $5,748,000 | +2.6% | 147,000 | 0.0% | 0.11% | 0.0% | |
| EVER | Buy | EVERQUOTE INC | $5,717,000 | +555.6% | 147,950 | +886.3% | 0.11% | +522.2% |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $5,677,000 | +5.8% | 577,480 | 0.0% | 0.11% | +2.8% | |
| KDP | Buy | KEURIG DR PEPPER INC | $5,554,000 | +59.6% | 201,240 | +64.3% | 0.11% | +55.7% |
| PBI | Sell | PITNEY BOWES INC | $5,412,000 | +93.8% | 1,019,215 | -5.1% | 0.11% | +89.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $5,381,000 | -68.8% | 19,246 | -73.5% | 0.10% | -69.7% |
| TRIP | Sell | TRIPADVISOR INC | $5,351,000 | -9.0% | 273,145 | -11.7% | 0.10% | -11.8% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $5,285,000 | +6.2% | 76,116 | +0.2% | 0.10% | +3.0% |
| WING | Sell | WINGSTOP INC | $5,271,000 | -27.3% | 38,570 | -26.0% | 0.10% | -29.5% |
| CBRE | Sell | CBRE GROUP INC - CL A | $5,269,000 | +1.8% | 112,177 | -2.0% | 0.10% | -1.0% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $5,206,000 | -3.4% | 672,650 | +37.4% | 0.10% | -6.4% |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | $5,154,000 | +3.6% | 94,057 | 0.0% | 0.10% | +1.0% | |
| Sell | CERENCE INC (CRNC) 144A for liconv | $5,112,000 | -5.1% | 3,325,000 | -18.9% | 0.10% | -8.3% | |
| SNY | SANOFI SPONSORED (FR)- trds w/ | $5,005,000 | -1.7% | 99,754 | 0.0% | 0.10% | -4.9% | |
| PYPL | PAYPAL HOLDINGS INC | $4,911,000 | +13.1% | 24,924 | 0.0% | 0.10% | +9.1% | |
| CERN | Sell | CERNER CORP | $4,850,000 | +4.8% | 67,095 | -0.6% | 0.10% | +2.2% |
| CARG | Sell | CARGURUS, INC | $4,726,000 | -15.4% | 218,490 | -0.9% | 0.09% | -17.7% |
| PSX | Sell | PHILLIPS 66 | $4,759,000 | -29.1% | 91,798 | -1.7% | 0.09% | -31.1% |
| HP | Sell | HELMERICH & PAYNE INC | $4,609,000 | -30.3% | 314,600 | -7.2% | 0.09% | -32.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS | $4,548,000 | -70.5% | 110,260 | -65.4% | 0.09% | -71.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,359,000 | -2.2% | 55,900 | -0.5% | 0.08% | -5.6% |
| JPM | Sell | J P MORGAN CHASE | $4,130,000 | +0.6% | 42,898 | -1.7% | 0.08% | -2.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $4,146,000 | +16.4% | 89,621 | -1.9% | 0.08% | +12.5% |
| IP | Sell | INTERNATIONAL PAPER | $4,104,000 | +3.6% | 101,235 | -10.1% | 0.08% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $3,963,000 | +0.4% | 73,558 | -8.1% | 0.08% | -2.5% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $3,970,000 | +23.7% | 140,000 | 0.0% | 0.08% | +20.0% | |
| ABBV | Buy | ABBVIE INC COM | $3,891,000 | +37.6% | 44,419 | +54.2% | 0.08% | +33.3% |
| Buy | J2 GLOBAL COMMUNICATIONS (JCOMconv | $3,758,000 | +98.6% | 4,250,000 | +88.9% | 0.07% | +94.7% | |
| AVGO | Sell | BROADCOM INC (AVGO) | $3,583,000 | +12.7% | 9,836 | -2.3% | 0.07% | +9.4% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $3,538,000 | -21.8% | 181,419 | -1.0% | 0.07% | -24.2% |
| ADBE | Sell | ADOBE INC | $3,447,000 | +10.0% | 7,028 | -2.4% | 0.07% | +7.9% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $3,449,000 | +63.6% | 3,904 | -0.6% | 0.07% | +61.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,454,000 | -20.8% | 26,489 | -19.8% | 0.07% | -22.7% |
| SOUTHWEST AIRLINES CO (LUV) -conv | $3,262,000 | +8.6% | 2,500,000 | 0.0% | 0.06% | +4.9% | ||
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $3,253,000 | -14.9% | 6,755 | -11.5% | 0.06% | -16.9% |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $3,236,000 | +14.3% | 69,206 | 0.0% | 0.06% | +10.5% | |
| INTU | Sell | INTUIT INC | $3,156,000 | +8.5% | 9,675 | -1.5% | 0.06% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,047,000 | +18.9% | 6,901 | -2.4% | 0.06% | +15.4% |
| NEM | Buy | NEWMONT CORPORATION | $3,035,000 | +19.9% | 47,830 | +16.7% | 0.06% | +15.7% |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $2,947,000 | +5.6% | 48,689 | -1.5% | 0.06% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,969,000 | +0.3% | 51,606 | +7.4% | 0.06% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,891,000 | +14.8% | 50,323 | +2.2% | 0.06% | +11.8% |
| CRH | CRH PLC - SPONS ADR | $2,902,000 | +5.2% | 80,400 | 0.0% | 0.06% | +1.8% | |
| COO | Sell | THE COOPER COS INC | $2,914,000 | -9.4% | 8,645 | -23.8% | 0.06% | -12.3% |
| WY | Sell | WEYERHAEUSER CO | $2,836,000 | -2.5% | 99,440 | -23.2% | 0.06% | -5.1% |
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $2,867,000 | -1.4% | 2,500,000 | 0.0% | 0.06% | -5.1% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,805,000 | +21.5% | 3,953 | -2.4% | 0.06% | +17.0% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $2,803,000 | -8.1% | 11,595 | -1.7% | 0.06% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $2,828,000 | +15.0% | 32,916 | -1.6% | 0.06% | +10.0% |
| XLNX | Sell | XILINX INC | $2,768,000 | +5.0% | 26,550 | -0.9% | 0.05% | +1.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,776,000 | -25.1% | 94,626 | -4.6% | 0.05% | -28.0% |
| CRNC | CERENCE INC | $2,688,000 | +19.7% | 55,000 | 0.0% | 0.05% | +17.8% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $2,687,000 | +3.3% | 21,945 | +3.3% | 0.05% | +1.9% |
| LUMENTUM HOLDINGS 144A (LITE)conv | $2,661,000 | +1.1% | 2,500,000 | 0.0% | 0.05% | -1.9% | ||
| Buy | REVANCE THERAPEUTICS INC 144Aconv | $2,635,000 | +35.1% | 2,500,000 | +25.0% | 0.05% | +33.3% | |
| AIR TRANSPORT SERVICES G (ATSGconv | $2,634,000 | +11.9% | 2,500,000 | 0.0% | 0.05% | +10.6% | ||
| ECL | Sell | ECOLAB INC | $2,608,000 | -77.0% | 13,050 | -77.1% | 0.05% | -77.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,599,000 | -4.5% | 53,725 | -2.1% | 0.05% | -7.3% |
| CMPS | New | COMPASS PATHWAYS LTD | $2,616,000 | – | 74,970 | +100.0% | 0.05% | – |
| EFX | Sell | EQUIFAX INC | $2,531,000 | -83.6% | 16,133 | -82.0% | 0.05% | -83.9% |
| STM | STMICOELECTRONICS NV-NY SHS | $2,474,000 | +12.0% | 80,600 | 0.0% | 0.05% | +6.7% | |
| ZTS | Sell | ZOETIS INC | $2,459,000 | +7.3% | 14,867 | -11.1% | 0.05% | +4.3% |
| ADI | Sell | ANALOG DEVICES | $2,425,000 | -5.4% | 20,775 | -0.6% | 0.05% | -9.6% |
| LARK | Buy | LANDMARK BANCORP INC. | $2,424,000 | -1.4% | 113,526 | +14.1% | 0.05% | -6.0% |
| MASI | Sell | MASIMO CORP | $2,318,000 | +1.8% | 9,820 | -1.7% | 0.04% | -2.2% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $2,322,000 | +26.7% | 121,800 | +14.6% | 0.04% | +21.6% |
| KMX | Sell | CARMAX INC | $2,283,000 | -89.3% | 24,835 | -89.6% | 0.04% | -89.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $2,252,000 | -4.9% | 33,311 | -14.7% | 0.04% | -8.3% |
| PRA GROUP INC (PRAA) - 21.6275conv | $2,187,000 | +6.8% | 2,000,000 | 0.0% | 0.04% | +4.9% | ||
| CHE | Sell | CHEMED CORP | $2,133,000 | +4.6% | 4,440 | -1.8% | 0.04% | +2.4% |
| BDX | Sell | BECTON DICKINSON & CO. | $2,170,000 | -30.1% | 9,327 | -28.1% | 0.04% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $2,124,000 | +27.4% | 13,970 | -1.8% | 0.04% | +23.5% |
| VOO | Buy | MFC VANGUARD INDEX FUNDS S&P 5 | $2,141,000 | +17.2% | 6,960 | +8.0% | 0.04% | +13.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $2,099,000 | -16.0% | 50,890 | -29.4% | 0.04% | -18.0% |
| LOW | Buy | LOWES COMPANIES INC. | $2,089,000 | +23.0% | 12,594 | +0.2% | 0.04% | +20.6% |
| FFIV | Sell | F5 NETWORKS INC | $2,085,000 | -80.7% | 16,985 | -78.1% | 0.04% | -81.2% |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $2,111,000 | +9.7% | 34,230 | -2.4% | 0.04% | +5.1% |
| MTCH | New | MATCH GROUP INC | $2,045,000 | – | 18,486 | +100.0% | 0.04% | – |
| CARDTRONICS INC (CATM)- 19.102conv | $1,990,000 | +0.9% | 2,000,000 | 0.0% | 0.04% | -2.5% | ||
| ABC | Sell | AMERISOURCE-BERGEN CORP | $1,984,000 | -13.6% | 20,470 | -10.1% | 0.04% | -15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,011,000 | +12.7% | 25,197 | -2.4% | 0.04% | +8.3% |
| MONGODB INC (MDB) - conv ratioconv | $1,959,000 | +3.7% | 1,500,000 | 0.0% | 0.04% | 0.0% | ||
| SERV | Sell | SERVICEMASTER GLOBAL -chngd to | $1,940,000 | +9.7% | 48,650 | -1.8% | 0.04% | +5.6% |
| USB | Sell | US BANCORP | $1,941,000 | -3.4% | 54,135 | -0.8% | 0.04% | -7.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,944,000 | -15.8% | 4,570 | -17.3% | 0.04% | -19.1% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $1,871,000 | -21.9% | 75,810 | -33.3% | 0.04% | -22.9% |
| AOS | Sell | A. O. SMITH CORP | $1,910,000 | +7.4% | 36,180 | -4.2% | 0.04% | +2.8% |
| Sell | ZILLOW GROUP INC (Z) - 14.881conv | $1,901,000 | +9.0% | 1,100,000 | -26.7% | 0.04% | +5.7% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,843,000 | -18.8% | 13,965 | -22.4% | 0.04% | -21.7% |
| CHWY | Sell | CHEWY, INC CL A | $1,786,000 | -14.3% | 32,580 | -30.1% | 0.04% | -16.7% |
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $1,808,000 | +18.2% | 11,076 | +18.6% | 0.04% | +12.9% |
| New | TURNING POINT BRANDS (TPB) - 1conv | $1,765,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| LIGAND PHARMACEUTICALS I (LGNDconv | $1,804,000 | +2.9% | 2,000,000 | 0.0% | 0.04% | 0.0% | ||
| BAC | Buy | BANK OF AMERICA CORP | $1,804,000 | +17.0% | 74,878 | +15.3% | 0.04% | +12.9% |
| PATK | PATRICK INDUSTRIES INC | $1,726,000 | -6.0% | 30,000 | 0.0% | 0.03% | -8.1% | |
| OMCL | OMNICELL INC | $1,747,000 | +5.7% | 23,400 | 0.0% | 0.03% | +3.0% | |
| New | K12 INC 144A (LRN) - conv raticonv | $1,668,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| JCI | Sell | JOHNSON CONTROLS INC | $1,701,000 | +0.9% | 41,636 | -15.7% | 0.03% | -2.9% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,708,000 | -19.7% | 47,538 | -5.2% | 0.03% | -23.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $1,694,000 | – | 14,336 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,674,000 | – | 16,420 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC. | $1,685,000 | – | 4,950 | +100.0% | 0.03% | – |
| F | Sell | FORD MOTOR CO | $1,620,000 | -0.1% | 243,228 | -8.8% | 0.03% | -3.0% |
| FSS | FEDERAL SIGNAL | $1,653,000 | -1.6% | 56,500 | 0.0% | 0.03% | -5.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,643,000 | -28.8% | 44,950 | -14.0% | 0.03% | -30.4% |
| MAS | MASCO CORP | $1,586,000 | +9.8% | 28,760 | 0.0% | 0.03% | +6.9% | |
| BC | Sell | BRUNSWICK CORP | $1,590,000 | -39.7% | 26,995 | -34.5% | 0.03% | -41.5% |
| FLEXION THERAPEUTICS INC (FLXNconv | $1,582,000 | -3.9% | 2,000,000 | 0.0% | 0.03% | -6.1% | ||
| PFPT | Sell | PROOFPOINT, INC. | $1,589,000 | -17.8% | 15,055 | -13.4% | 0.03% | -20.5% |
| BWXT | Sell | BWX TECHNOLOGIES | $1,563,000 | -2.4% | 27,760 | -1.9% | 0.03% | -3.1% |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC LM | $1,554,000 | – | 20,000 | +100.0% | 0.03% | – |
| LGIH | LGI HOMES, INC. | $1,510,000 | +32.0% | 13,000 | 0.0% | 0.03% | +30.4% | |
| EIX | EDISON INTERNATIONAL INC | $1,553,000 | -6.4% | 30,550 | 0.0% | 0.03% | -9.1% | |
| VRTU | VIRTUSA CORP | $1,529,000 | +51.4% | 31,100 | 0.0% | 0.03% | +50.0% | |
| IIIV | VERTICALS INC-CLASS A | $1,459,000 | -16.5% | 57,800 | 0.0% | 0.03% | -17.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $1,496,000 | +2.7% | 10,480 | -8.6% | 0.03% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,472,000 | +31.5% | 31,555 | +28.4% | 0.03% | +26.1% |
| WLDN | WILLDAN GROUP INC | $1,495,000 | +2.0% | 58,600 | 0.0% | 0.03% | -3.3% | |
| EGY | Sell | VAALCO ENERGY, INC (13D) | $1,478,000 | -44.2% | 1,477,670 | -30.8% | 0.03% | -45.3% |
| GNMK | GENMARK DIAGNOSTICS INC | $1,423,000 | -3.5% | 100,200 | 0.0% | 0.03% | -6.7% | |
| BKI | Buy | BLACK KNIGHT INC | $1,416,000 | +63.7% | 16,270 | +36.5% | 0.03% | +64.7% |
| HRC | Sell | HILL-ROM HOLDINGS | $1,455,000 | -25.3% | 17,420 | -1.9% | 0.03% | -28.2% |
| HDB | HDFC BANK LTD | $1,374,000 | +9.9% | 27,500 | 0.0% | 0.03% | +8.0% | |
| ENV | ENVESTNET INC | $1,382,000 | +4.9% | 17,905 | 0.0% | 0.03% | 0.0% | |
| CTVA | Sell | CORTEVA INC (CTVA) | $1,367,000 | -55.8% | 47,435 | -58.9% | 0.03% | -56.5% |
| NVEE | Buy | NV5 GLOBAL INC | $1,398,000 | +44.7% | 26,500 | +39.5% | 0.03% | +42.1% |
| ROK | ROCKWELL AUTOMATION INCO | $1,315,000 | +3.6% | 5,960 | 0.0% | 0.03% | 0.0% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,327,000 | -10.0% | 113,400 | 0.0% | 0.03% | -13.3% | |
| HSY | Sell | HERSHEY FOODS | $1,317,000 | -11.3% | 9,185 | -19.8% | 0.03% | -13.3% |
| ACEL | ACCEL ENTERTAINMENT INC | $1,339,000 | +11.2% | 125,000 | 0.0% | 0.03% | +8.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $1,268,000 | -85.8% | 23,537 | -88.3% | 0.02% | -86.1% |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $1,299,000 | +23.4% | 67,400 | 0.0% | 0.02% | +19.0% | |
| AEP | AMERICAN ELECTRIC POWER | $1,283,000 | +2.6% | 15,700 | 0.0% | 0.02% | 0.0% | |
| LHCG | Sell | LHC GROUP INC | $1,258,000 | -29.4% | 5,916 | -42.1% | 0.02% | -30.6% |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $1,231,000 | +4.2% | 11,900 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $1,201,000 | -14.6% | 13,155 | -18.7% | 0.02% | -14.3% |
| KIDS | ORTHOPEDIATRICS CORP | $1,221,000 | +4.9% | 26,590 | 0.0% | 0.02% | +4.3% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,158,000 | -85.3% | 23,780 | -87.0% | 0.02% | -85.5% |
| TREE | LENDING TREE, INC. | $1,166,000 | +6.0% | 3,800 | 0.0% | 0.02% | +4.5% | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,160,000 | -13.1% | 6,100 | -29.1% | 0.02% | -14.8% |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $1,191,000 | -0.8% | 64,300 | 0.0% | 0.02% | -4.2% | |
| TACO | DEL TACO RESTAURANTS INC | $1,190,000 | +38.4% | 145,100 | 0.0% | 0.02% | +35.3% | |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,134,000 | -14.2% | 8,785 | -42.1% | 0.02% | -18.5% |
| DOV | DOVER CORP | $1,120,000 | +12.2% | 10,335 | 0.0% | 0.02% | +10.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,143,000 | +5.5% | 2,983 | +0.5% | 0.02% | 0.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,137,000 | +9.4% | 2,465 | 0.0% | 0.02% | +4.8% | |
| EGOV | NIC, INC. | $1,064,000 | -14.2% | 54,000 | 0.0% | 0.02% | -16.0% | |
| TJX | TJX COMPANIES INC | $1,058,000 | +10.1% | 19,005 | 0.0% | 0.02% | +10.5% | |
| MWK | New | MOHAWK GROUP HOLDINGS INC | $1,072,000 | – | 130,000 | +100.0% | 0.02% | – |
| EEFT | Sell | EURONET WORLDWIDE | $1,031,000 | -48.1% | 11,320 | -45.4% | 0.02% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,010,000 | +26.2% | 8,100 | -1.7% | 0.02% | +25.0% |
| WDAY | New | WORKDAY, INC. CL A | $1,030,000 | – | 4,790 | +100.0% | 0.02% | – |
| HSTM | HEALTHSTREAM INC | $1,003,000 | -9.3% | 50,000 | 0.0% | 0.02% | -9.1% | |
| IEF | Sell | ISHARES LEHMAN 7-10YR TREAS BO | $1,015,000 | -4.4% | 8,332 | -4.4% | 0.02% | -4.8% |
| DERMIRA INC (DERM) - 28.2079 cconv | $1,010,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| MPAA | MOTORCAR PARTS OF AMERICA, INC | $997,000 | -12.0% | 64,100 | 0.0% | 0.02% | -13.0% | |
| MXL | MAXLINEAR INC | $1,046,000 | +8.3% | 45,000 | 0.0% | 0.02% | +5.3% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $989,000 | -2.3% | 58,585 | -2.4% | 0.02% | -5.0% |
| FBM | FOUNDATION BUILDING MATERIAL | $946,000 | +0.6% | 60,200 | 0.0% | 0.02% | 0.0% | |
| BKR | Sell | BAKER HUGHES CO | $978,000 | -17.6% | 73,606 | -4.5% | 0.02% | -20.8% |
| MTLS | Sell | MATERALISE NV ADR | $956,000 | -3.4% | 25,900 | -41.0% | 0.02% | -5.0% |
| MBUU | MALIBU BOATS, INC | $991,000 | -4.6% | 20,000 | 0.0% | 0.02% | -9.5% | |
| LASR | NLIGHT INC | $939,000 | +5.5% | 40,000 | 0.0% | 0.02% | 0.0% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $918,000 | +4.9% | 7,712 | -2.5% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $899,000 | -9.6% | 15,401 | +0.7% | 0.02% | -10.0% |
| KRMD | Buy | REPRO MED SYSTEMS INC | $902,000 | +0.4% | 125,000 | +25.0% | 0.02% | 0.0% |
| BATRK | LIBERTY MEDIA CORP-BRAVES C | $899,000 | +6.4% | 42,800 | 0.0% | 0.02% | +5.9% | |
| GREENBRIER COS INC (GBX) - 34.conv | $915,000 | +11.2% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| SU | Sell | SUNCOR ENERGY INC | $902,000 | -40.7% | 73,790 | -18.2% | 0.02% | -41.9% |
| ANTM | ANTHEM INC | $906,000 | +2.0% | 3,375 | 0.0% | 0.02% | 0.0% | |
| New | AVAYA HOLDINGS (AVYA) - conv rconv | $939,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| CTAS | CINTAS CORPORATION | $932,000 | +24.9% | 2,800 | 0.0% | 0.02% | +20.0% | |
| DMYT | New | dMT TECHNOLOGY GROUP (dmyt) | $893,000 | – | 70,000 | +100.0% | 0.02% | – |
| LEVI | Sell | LEVI STRAUSS & CO - CLASS A | $879,000 | -1.8% | 65,570 | -1.8% | 0.02% | -5.6% |
| PLURALSIGHT INC (PS) - conv raconv | $878,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | -5.6% | ||
| FMCI | New | FORUM MERGER II CORP | $851,000 | – | 36,000 | +100.0% | 0.02% | – |
| CMD | Sell | CANTEL MEDICAL CORP (CMD) | $863,000 | -48.9% | 19,630 | -48.6% | 0.02% | -50.0% |
| TSN | Buy | TYSON FOODS INC. | $829,000 | +5.1% | 13,930 | +5.4% | 0.02% | 0.0% |
| EXACT SCIENCES (EXAS) - 8.2076conv | $810,000 | +13.0% | 750,000 | 0.0% | 0.02% | +14.3% | ||
| PH | PARKER HANNIFIN CORP COM | $799,000 | +10.4% | 3,950 | 0.0% | 0.02% | +6.7% | |
| BIOMARIN PHARMACEUTICAL - 8.02conv | $839,000 | -14.2% | 800,000 | 0.0% | 0.02% | -20.0% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | $762,000 | -13.1% | 48,250 | 0.0% | 0.02% | -16.7% | |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | $764,000 | -0.3% | 14,081 | 0.0% | 0.02% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $744,000 | +3.9% | 5,800 | 0.0% | 0.02% | +7.1% | |
| FWONA | Sell | LIBERTY MEDIA CORP FORMULA ONE | $748,000 | +12.8% | 22,329 | -1.7% | 0.02% | +15.4% |
| YELP | Sell | YELP! INC. | $757,000 | -53.8% | 37,660 | -46.9% | 0.02% | -54.5% |
| BA | Sell | BOEING CO. | $781,000 | -72.9% | 4,725 | -70.0% | 0.02% | -74.1% |
| GE | Sell | GENERAL ELECTRIC | $693,000 | -12.6% | 111,207 | -4.3% | 0.01% | -12.5% |
| SRE | SEMPRA ENERGY | $722,000 | +1.0% | 6,100 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP GROUP LIMITED | $701,000 | -15.4% | 13,560 | -18.6% | 0.01% | -17.6% |
| UEIC | UNIVERSAL ELECTRONICS INC | $706,000 | -19.4% | 18,700 | 0.0% | 0.01% | -22.2% | |
| EVA | ENVIVA PARTNERS LP | $692,000 | +11.6% | 17,200 | 0.0% | 0.01% | +16.7% | |
| PTC THERAPEUTICS INC 144A (PTCconv | $675,000 | -4.8% | 600,000 | 0.0% | 0.01% | -7.1% | ||
| ON | Sell | ON SEMICONDUCTOR CORP | $679,000 | -18.6% | 31,310 | -25.6% | 0.01% | -23.5% |
| GWW | GRAINGER W W INC | $674,000 | +13.7% | 1,889 | 0.0% | 0.01% | +8.3% | |
| XYL | Sell | XYLEM INC. | $675,000 | +6.6% | 8,020 | -17.7% | 0.01% | 0.0% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $647,000 | +3.7% | 1,925 | -4.4% | 0.01% | 0.0% |
| YEXT | YEXT INC | $638,000 | -8.6% | 42,000 | 0.0% | 0.01% | -14.3% | |
| LKQ | Sell | LKQ CORP | $606,000 | +4.1% | 21,846 | -1.6% | 0.01% | 0.0% |
| MKC | MCCORMICK & CO INC | $611,000 | +8.1% | 3,150 | 0.0% | 0.01% | +9.1% | |
| APOG | APOGEE ENTERPRISES INC | $588,000 | -7.3% | 27,500 | 0.0% | 0.01% | -7.7% | |
| ZYNGA INC (ZNGA)- conv ratio 1conv | $633,000 | -2.0% | 500,000 | 0.0% | 0.01% | -7.7% | ||
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $602,000 | -12.6% | 80,000 | +20.3% | 0.01% | -14.3% |
| BLK | BLACKROCK INC | $620,000 | +3.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $589,000 | -18.9% | 37,700 | -4.1% | 0.01% | -20.0% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $616,000 | +0.8% | 43,700 | 0.0% | 0.01% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $622,000 | +16.5% | 9,320 | 0.0% | 0.01% | +9.1% | |
| BIIB | BIOGEN INC | $567,000 | +6.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HAS | Sell | HASBRO INC | $542,000 | -48.2% | 6,550 | -53.1% | 0.01% | -47.6% |
| FSV | FIRSTSERVICE CORP NEW | $553,000 | +31.0% | 4,190 | 0.0% | 0.01% | +22.2% | |
| GBX | GREENBRIER COMPANIES INC | $559,000 | +29.4% | 19,000 | 0.0% | 0.01% | +22.2% | |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $531,000 | -4.7% | 29,513 | -10.0% | 0.01% | -9.1% |
| COLLEGIUM PHARMA (COLL) - 34.2conv | $495,000 | +10.5% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| SIEN | SIENTRA INC | $522,000 | -12.1% | 153,600 | 0.0% | 0.01% | -16.7% | |
| WD | WALKER & DUNLOP INC (WD) | $530,000 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRA | $524,000 | +39.0% | 40,091 | +30.9% | 0.01% | +25.0% |
| UROV | UROVANT SCIENCES LTD | $477,000 | -5.2% | 51,100 | 0.0% | 0.01% | -10.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $457,000 | +15.7% | 2,145 | -2.9% | 0.01% | +12.5% |
| DAL | DELTA AIR LINES, INC. | $469,000 | +9.1% | 15,340 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $393,000 | +13.9% | 2,033 | +3.0% | 0.01% | +14.3% |
| AMRN | Buy | AMARIN CORP | $412,000 | +5.6% | 97,950 | +73.6% | 0.01% | 0.0% |
| RKT | New | ROCKET COMPANIES INC | $408,000 | – | 20,460 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $431,000 | +26.4% | 5,263 | +0.7% | 0.01% | +14.3% |
| EVRG | EVERGY INC | $410,000 | -14.4% | 8,074 | 0.0% | 0.01% | -20.0% | |
| SJM | JM SMUCKER CO | $389,000 | +9.3% | 3,365 | 0.0% | 0.01% | +14.3% | |
| MCK | Sell | MCKESSON CORP | $372,000 | -64.7% | 2,500 | -63.6% | 0.01% | -66.7% |
| FANUY | FANUC CORP ADR | $343,000 | +6.9% | 18,000 | 0.0% | 0.01% | +16.7% | |
| C | CITIGROUP INC | $375,000 | -15.7% | 8,705 | 0.0% | 0.01% | -22.2% | |
| MYL | MYLAN NV | $371,000 | -7.7% | 25,000 | 0.0% | 0.01% | -12.5% | |
| ORCL | Sell | ORACLE CORP | $332,000 | +6.1% | 5,568 | -1.8% | 0.01% | +16.7% |
| OPTN | OPTINOSE INC. | $351,000 | -47.5% | 89,900 | 0.0% | 0.01% | -46.2% | |
| New | APELLIS PHARMACEUTICALS INC (Aconv | $321,000 | – | 300,000 | +100.0% | 0.01% | – | |
| HYLB | XTRACKERS USD HIGH YIELD CORP | $285,000 | +2.9% | 5,932 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $320,000 | +19.9% | 1 | 0.0% | 0.01% | +20.0% | |
| IWM | New | ISHARES RUSSELL 2000 - INDEX F | $289,000 | – | 1,928 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $330,000 | -53.5% | 3,220 | -56.6% | 0.01% | -57.1% |
| TRVG | TRAVEL BV-ADR | $305,000 | -21.4% | 197,000 | 0.0% | 0.01% | -25.0% | |
| ETN | EATON CORP PLC | $268,000 | +16.5% | 2,631 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $245,000 | -17.5% | 3,930 | -24.7% | 0.01% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $241,000 | +3.9% | 7,878 | -24.7% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $255,000 | +1.2% | 14,850 | -6.5% | 0.01% | 0.0% |
| FIHD | UBS FI ENHANCED GLOBAL HIGH YL | $244,000 | +6.1% | 1,627 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $192,000 | -45.0% | 46,875 | -17.9% | 0.00% | -42.9% |
| VNQ | Sell | VANGUARD INDEX TRUST | $217,000 | -26.7% | 2,751 | -26.9% | 0.00% | -33.3% |
| LTHM | LIVENT CORP | $136,000 | +46.2% | 15,122 | 0.0% | 0.00% | +50.0% | |
| ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $12,000 | -73.9% | 3,929,599 | -80.5% | 0.00% | -100.0% |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -15,224 | -100.0% | -0.00% | – |
| PCGU | Exit | PG&E CONV PRFD 5.50 - maturespfd cv | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | LIVE NATION (LYV) 14.7005 convconv | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,045 | -100.0% | -0.01% | – |
| Exit | APELLIS PHARMACEUTICALS INC 14conv | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -11,897 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER HLDGS | $0 | – | -9,973 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -42,018 | -100.0% | -0.02% | – |
| Exit | ZSCALER INC (ZS) - 144a for liconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY LP (k-1 | $0 | – | -157,610 | -100.0% | -0.02% | – |
| Exit | TUTOR PERINI CORP (TPC) - 33.0conv | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | HORIZON PHARMA INC (HZNP) - peconv | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| Exit | PRA GROUP INC (PRAA) - 15.2172conv | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | TWITTER INC (TWTR) - 12.8793 cconv | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | 8X8 INC (EGHT) - 38.948 conv rconv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -8,759 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -138,530 | -100.0% | -0.07% | – |
| KFY | Exit | KORN FERRY | $0 | – | -197,335 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -158,748 | -100.0% | -0.18% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -216,056 | -100.0% | -0.19% | – |
| AVLR | Exit | AVALARA, INC | $0 | – | -84,732 | -100.0% | -0.23% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -31,453 | -100.0% | -0.23% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -14,782 | -100.0% | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -148,289 | -100.0% | -0.29% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -121,751 | -100.0% | -0.30% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -599,501 | -100.0% | -0.31% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -153,868 | -100.0% | -0.32% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -236,315 | -100.0% | -0.36% | – |
| TW | Exit | TRADEWEB MARKETS, INC CL A | $0 | – | -331,100 | -100.0% | -0.39% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -159,651 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.