$5.9 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 489 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $177,614,000 | +3.7% | 798,552 | -2.0% | 3.01% | -10.3% |
AAPL | Sell | APPLE INC | $78,064,000 | +14.0% | 588,317 | -0.5% | 1.32% | -1.4% |
NTRA | Sell | NATERA, INC | $67,287,000 | +25.0% | 676,115 | -9.2% | 1.14% | +8.2% |
PEP | Sell | PEPSICO INC. | $64,677,000 | +6.3% | 436,124 | -0.6% | 1.10% | -8.0% |
QCOM | Sell | QUALCOMM INC | $63,695,000 | +25.9% | 418,110 | -2.7% | 1.08% | +8.9% |
PG | Sell | PROCTER & GAMBLE | $57,108,000 | -3.6% | 410,435 | -3.7% | 0.97% | -16.7% |
JNJ | Sell | JOHNSON & JOHNSON | $56,632,000 | +0.5% | 359,842 | -4.9% | 0.96% | -13.1% |
PENN | Sell | PENN NATIONAL GAMING | $56,354,000 | +4.1% | 652,475 | -12.4% | 0.96% | -9.9% |
INTC | Sell | INTEL CORP | $53,712,000 | -8.4% | 1,078,127 | -4.8% | 0.91% | -20.8% |
WM | Sell | WASTE MANAGEMENT | $52,403,000 | -2.0% | 444,358 | -6.0% | 0.89% | -15.3% |
COST | Sell | COSTCO WHOLESALE | $51,999,000 | +1.2% | 138,010 | -4.7% | 0.88% | -12.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $49,855,000 | +10.6% | 402,996 | -5.6% | 0.84% | -4.3% |
BAND | Buy | BANDWIDTH INC CL A | $49,636,000 | +4.5% | 323,004 | +18.7% | 0.84% | -9.6% |
UPWK | Sell | UPWORK INC | $48,481,000 | +88.0% | 1,404,425 | -5.0% | 0.82% | +62.6% |
HES | Sell | HESS CORP | $48,060,000 | +18.4% | 910,403 | -8.2% | 0.81% | +2.4% |
KSU | Sell | KANSAS CITY SOUTHERN INC | $47,983,000 | +10.5% | 235,063 | -2.1% | 0.81% | -4.4% |
IAA | Sell | IAA, INC | $46,716,000 | +24.4% | 718,934 | -0.3% | 0.79% | +7.6% |
MRK | Sell | MERCK & CO NEW | $45,650,000 | -2.1% | 558,068 | -0.8% | 0.77% | -15.4% |
VRNS | Sell | VARONIS SYSTEMS INC | $45,132,000 | +39.4% | 275,850 | -1.7% | 0.76% | +20.7% |
VZ | Sell | VERIZON COMM | $44,595,000 | -9.7% | 759,059 | -8.6% | 0.76% | -21.9% |
PFE | Sell | PFIZER | $44,099,000 | -0.4% | 1,198,021 | -0.7% | 0.75% | -13.8% |
KO | Sell | COCA-COLA | $44,033,000 | +7.1% | 802,927 | -3.6% | 0.75% | -7.3% |
LGND | Buy | LIGAND PHARMACEUTICALS | $43,876,000 | +14.2% | 441,190 | +9.4% | 0.74% | -1.3% |
CSCO | Sell | CISCO SYS INC COM | $42,393,000 | +12.3% | 947,335 | -1.2% | 0.72% | -3.0% |
CVX | Buy | CHEVRON CORP | $41,189,000 | +30.4% | 487,732 | +11.2% | 0.70% | +12.9% |
TENB | Buy | TENABLE HOLDINGS | $41,012,000 | +338.8% | 784,760 | +217.0% | 0.70% | +279.8% |
INFO | Sell | IHS MARKIT LTD | $40,878,000 | +9.5% | 455,065 | -4.3% | 0.69% | -5.3% |
MSCI | Sell | MSCI INC | $40,827,000 | +25.1% | 91,431 | -0.0% | 0.69% | +8.3% |
EGHT | Sell | 8X8 INC. | $40,702,000 | +113.6% | 1,180,785 | -3.7% | 0.69% | +85.0% |
ABT | Sell | ABBOTT LABORATORIES | $40,237,000 | -1.1% | 367,492 | -1.7% | 0.68% | -14.4% |
CLX | Sell | CLOROX CO | $40,218,000 | -7.5% | 199,180 | -3.7% | 0.68% | -20.1% |
KAR | Buy | KAR AUCTION SERVICES INC | $39,882,000 | +80.0% | 2,143,019 | +39.3% | 0.68% | +55.8% |
CSGP | COSTAR GROUP INC | $39,401,000 | +8.9% | 42,629 | 0.0% | 0.67% | -5.8% | |
LITE | Buy | LUMENTUM HOLDINGS INC | $38,168,000 | +45.5% | 402,611 | +15.3% | 0.65% | +25.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $36,660,000 | -8.9% | 271,898 | -0.3% | 0.62% | -21.2% |
T | Sell | A T & T INC | $36,617,000 | -4.9% | 1,273,204 | -5.7% | 0.62% | -17.8% |
CLDR | Sell | CLOUDERA INC | $35,625,000 | +27.3% | 2,561,125 | -0.4% | 0.60% | +10.0% |
MTZ | Buy | MASTEC INC | $34,964,000 | +112.8% | 512,816 | +31.7% | 0.59% | +83.9% |
LLY | Sell | ELI LILLY & CO COM | $34,922,000 | +13.4% | 206,835 | -0.6% | 0.59% | -1.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $34,569,000 | +20.5% | 166,365 | -4.2% | 0.59% | +4.3% |
GPN | Buy | GLOBAL PAYMENTS INC | $34,556,000 | +28.3% | 160,411 | +5.7% | 0.58% | +10.8% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $33,651,000 | +21.0% | 569,100 | -0.5% | 0.57% | +4.6% |
CONE | Sell | CYRUSONE INC | $33,414,000 | +4.0% | 456,789 | -0.4% | 0.57% | -10.0% |
TFC | Sell | TRUIST FINANCIAL CORP (TFC) | $33,261,000 | +23.7% | 693,946 | -1.8% | 0.56% | +7.0% |
AME | Sell | AMETEK INC. | $32,384,000 | +11.9% | 267,770 | -8.0% | 0.55% | -3.2% |
GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $32,087,000 | +25.5% | 18,308 | +5.0% | 0.54% | +8.6% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $32,011,000 | +7.8% | 112,725 | -10.7% | 0.54% | -6.9% |
KMI | Sell | KINDER MORGAN INC | $31,761,000 | +6.8% | 2,323,389 | -3.7% | 0.54% | -7.6% |
EHTH | Buy | EHEATLH INC | $31,350,000 | +0.8% | 443,985 | +12.7% | 0.53% | -12.8% |
VRSK | Buy | VERISK ANALYTICS INC | $31,276,000 | +20.4% | 150,660 | +7.5% | 0.53% | +4.1% |
PANW | Buy | PALO ALTO NETWORKS, INC. | $31,255,000 | +110.1% | 87,946 | +44.7% | 0.53% | +81.8% |
PS | Sell | PLURALSIGHT, INC | $30,709,000 | +15.5% | 1,465,138 | -5.6% | 0.52% | -0.2% |
EXPE | Buy | EXPEDIA GROUP, INC | $30,696,000 | +86.2% | 231,845 | +28.9% | 0.52% | +61.0% |
CPRT | COPART INC | $30,140,000 | +21.0% | 236,857 | 0.0% | 0.51% | +4.7% | |
IBM | Sell | INT'L BUSINESS MACHINES | $30,130,000 | -0.4% | 239,353 | -3.8% | 0.51% | -14.0% |
GSK | Sell | GLAXO SMITHKLINE ADR | $29,955,000 | -7.1% | 814,006 | -5.0% | 0.51% | -19.8% |
AMZN | Buy | AMAZON.COM INC | $29,755,000 | +4.2% | 9,136 | +0.7% | 0.50% | -9.8% |
OLED | UNIVERSAL DISPLAY CORP | $29,682,000 | +27.1% | 129,164 | 0.0% | 0.50% | +10.1% | |
RP | Buy | REALPAGE INC. | $29,450,000 | +96.9% | 337,573 | +30.1% | 0.50% | +70.3% |
GNRC | Sell | GENERAC HOLDINGS INC | $29,101,000 | -10.3% | 127,967 | -23.6% | 0.49% | -22.4% |
XOM | Buy | EXXON MOBIL CORP COM | $28,620,000 | +25.1% | 694,321 | +4.2% | 0.48% | +8.3% |
KEYS | KEYSIGHT TECHNOLOGIES, INC | $28,258,000 | +33.7% | 213,930 | 0.0% | 0.48% | +15.7% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS | $28,233,000 | +22.4% | 183,223 | +8.1% | 0.48% | +5.8% |
DRI | DARDEN RESTAURANTS INC | $28,165,000 | +18.2% | 236,443 | 0.0% | 0.48% | +2.4% | |
CIEN | Sell | CIENA CORPORATION | $28,079,000 | +28.6% | 531,292 | -3.4% | 0.48% | +11.5% |
CDLX | Sell | CARDLYTIC INC | $27,794,000 | +84.9% | 194,680 | -8.6% | 0.47% | +60.2% |
MCO | MOODY'S CORPORATION | $27,616,000 | +0.1% | 95,150 | 0.0% | 0.47% | -13.3% | |
ALL | Sell | ALLSTATE CORP | $27,202,000 | +13.1% | 247,445 | -3.2% | 0.46% | -2.1% |
FIVE | Sell | FIVE BELOW, INC. | $26,907,000 | +37.3% | 153,770 | -0.3% | 0.46% | +18.8% |
RSG | Sell | REPUBLIC SERVICES INC | $26,270,000 | -8.7% | 272,791 | -11.5% | 0.44% | -21.0% |
WMT | Sell | WAL MART INC. | $26,036,000 | +1.9% | 180,619 | -1.1% | 0.44% | -11.8% |
EQIX | Sell | EQUINIX INC | $25,966,000 | -8.3% | 36,358 | -2.4% | 0.44% | -20.6% |
TRU | Sell | TRANSUNION | $25,272,000 | +17.9% | 254,703 | -0.0% | 0.43% | +1.9% |
DOCU | DOCUSIGN, INC | $25,044,000 | +3.3% | 112,659 | 0.0% | 0.42% | -10.7% | |
Sell | NUANCE COMMUNICATIONS (NUAN) 4conv | $24,683,000 | +27.4% | 11,535,000 | -2.1% | 0.42% | +10.3% | |
EPAM | Sell | EPAM SYSTEMS, INC | $24,534,000 | +8.8% | 68,464 | -1.9% | 0.42% | -5.9% |
AVTR | Buy | AVANTOR INC | $24,311,000 | +83.8% | 863,625 | +46.9% | 0.41% | +59.1% |
SNPS | SYNOPSYS, INC | $23,936,000 | +21.2% | 92,330 | 0.0% | 0.40% | +4.7% | |
KLAC | KLA TENCOR CORP | $23,302,000 | +33.6% | 90,000 | 0.0% | 0.40% | +15.8% | |
TSCO | Buy | TRACTOR SUPPLY CO | $23,239,000 | +22.3% | 165,310 | +24.7% | 0.39% | +5.9% |
CDNA | Sell | CareDx, Inc | $22,781,000 | +30.4% | 314,439 | -31.7% | 0.39% | +12.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $22,648,000 | -18.4% | 196,446 | -29.2% | 0.38% | -29.4% |
COP | Buy | CONOCOPHILLIPS | $22,218,000 | +32.2% | 555,585 | +8.5% | 0.38% | +14.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUBLIC LM | $21,969,000 | +1313.7% | 300,330 | +1401.6% | 0.37% | +1140.0% |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $21,691,000 | +707.3% | 199,290 | +808.1% | 0.37% | +592.5% |
GIS | Sell | GENERAL MILLS | $21,344,000 | -6.0% | 362,990 | -1.4% | 0.36% | -18.7% |
DOW | Sell | DOW INC (DOW) | $21,122,000 | +16.0% | 380,568 | -1.7% | 0.36% | +0.3% |
TYL | Buy | TYLER TECHNOLOGIES | $20,894,000 | +38.0% | 47,865 | +10.2% | 0.35% | +19.2% |
MDT | Buy | MEDTRONIC PLC | $20,915,000 | +19.0% | 178,547 | +5.5% | 0.35% | +2.9% |
APH | AMPHENOL CP | $20,745,000 | +20.8% | 158,637 | 0.0% | 0.35% | +4.5% | |
HOLX | Sell | HOLOGIC INC | $20,740,000 | -13.8% | 284,770 | -21.3% | 0.35% | -25.5% |
GD | Sell | GENERAL DYNAMICS CORP | $20,746,000 | +4.6% | 139,403 | -2.7% | 0.35% | -9.5% |
BAX | Sell | BAXTER INTL INC | $20,597,000 | -5.3% | 256,695 | -5.1% | 0.35% | -18.1% |
NATI | Sell | NATIONAL INSTRUMENTS CORP | $20,459,000 | +10.9% | 465,608 | -9.9% | 0.35% | -3.9% |
ZEN | ZENDESK INC | $20,295,000 | +39.1% | 141,807 | 0.0% | 0.34% | +20.3% | |
KRNT | Sell | KORNIT DIGITAL LTD | $20,260,000 | +17.5% | 227,305 | -14.5% | 0.34% | +1.5% |
HFC | Sell | HOLLYFRONTIER CORP (HFC) | $19,825,000 | +28.8% | 766,930 | -1.8% | 0.34% | +11.6% |
LOVE | Sell | THE LOVESAC CO | $19,862,000 | +34.6% | 460,944 | -13.5% | 0.34% | +16.3% |
MMM | Sell | 3M CO | $19,754,000 | +7.6% | 113,017 | -1.4% | 0.34% | -6.9% |
FB | Sell | FACEBOOK, INC. | $19,744,000 | +4.1% | 72,281 | -0.2% | 0.33% | -10.0% |
SHC | New | SOTERA HEALTH CO | $19,630,000 | – | 715,395 | +100.0% | 0.33% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $19,685,000 | +30.5% | 8,838 | +0.2% | 0.33% | +12.9% |
CTLT | Sell | CATALENT INC | $19,584,000 | +13.2% | 188,185 | -6.8% | 0.33% | -2.1% |
CME | Buy | CME GROUP INC. | $19,320,000 | +17.1% | 106,126 | +7.6% | 0.33% | +1.2% |
ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $19,059,000 | +20.8% | 608,145 | -3.4% | 0.32% | +4.5% |
ROST | Sell | ROSS STORES INC | $19,025,000 | +23.1% | 154,917 | -6.5% | 0.32% | +6.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $18,496,000 | -13.0% | 13,338 | -21.9% | 0.31% | -24.8% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $18,291,000 | +8.7% | 209,351 | -3.0% | 0.31% | -5.8% |
SYY | Buy | SYSCO CORP | $18,317,000 | +19.4% | 246,655 | +0.1% | 0.31% | +3.3% |
PYPL | Buy | PAYPAL HOLDINGS INC | $18,225,000 | +271.1% | 77,819 | +212.2% | 0.31% | +221.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $18,110,000 | +17.3% | 152,840 | -0.0% | 0.31% | +1.7% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $18,136,000 | +23.4% | 140,885 | -0.0% | 0.31% | +6.6% |
MTN | Sell | VAIL RESORTS INC | $18,045,000 | -0.0% | 64,688 | -23.3% | 0.31% | -13.3% |
NOW | Sell | SERVICENOW | $17,956,000 | +5.8% | 32,621 | -6.8% | 0.30% | -8.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES, INC | $17,884,000 | +21.3% | 65,551 | +5.9% | 0.30% | +4.8% |
SVMK | New | SVMK INC | $17,892,000 | – | 700,265 | +100.0% | 0.30% | – |
SLB | Buy | SCHLUMBERGER LTD | $17,860,000 | +44.7% | 818,141 | +3.1% | 0.30% | +25.2% |
CALX | Buy | CALIX, INC | $17,772,000 | +83.4% | 597,185 | +9.6% | 0.30% | +58.4% |
ICFI | Buy | ICF INTL INC | $17,731,000 | +26.4% | 238,543 | +4.6% | 0.30% | +9.1% |
BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $17,714,000 | +43.3% | 492,750 | +52.3% | 0.30% | +24.0% |
HALO | Sell | HALOZYME THERAPEUTICS, INC | $17,583,000 | +44.7% | 411,695 | -10.9% | 0.30% | +25.2% |
WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $17,520,000 | +32.5% | 209,620 | -1.0% | 0.30% | +14.7% |
GILD | Buy | GILEAD SCIENCES INC | $17,284,000 | +3.2% | 296,665 | +11.9% | 0.29% | -10.7% |
BGS | Buy | B&G FOODS | $17,029,000 | +1.6% | 614,095 | +1.7% | 0.29% | -12.2% |
APA | Sell | APACHE CORP | $17,025,000 | +46.2% | 1,199,790 | -2.4% | 0.29% | +26.3% |
K | Buy | KELLOGG CO | $16,810,000 | +7.1% | 270,130 | +11.2% | 0.28% | -7.2% |
GES | Buy | GUESS INC | $16,573,000 | +174.3% | 732,690 | +40.9% | 0.28% | +138.1% |
ICLR | Buy | ICON PLC - SPONSORED ADR | $16,528,000 | +3.8% | 84,766 | +1.7% | 0.28% | -10.3% |
V | Buy | VISA INC | $16,245,000 | +10.3% | 74,269 | +0.8% | 0.28% | -4.5% |
EVER | Buy | EVERQUOTE INC | $16,144,000 | +182.4% | 432,226 | +192.1% | 0.27% | +143.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,987,000 | -2.6% | 257,725 | -5.3% | 0.27% | -15.6% |
SBAC | SBA COMMUNICATIONS CORPORATION | $15,945,000 | -11.4% | 56,515 | 0.0% | 0.27% | -23.3% | |
LHX | Sell | L3 HARRIS TECHNOLOGIES | $15,884,000 | -2.2% | 84,031 | -12.1% | 0.27% | -15.4% |
TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $15,732,000 | +34.5% | 144,281 | 0.0% | 0.27% | +16.6% | |
FDX | Buy | FEDEX CORPORATION | $15,635,000 | +3.7% | 60,221 | +0.5% | 0.26% | -10.2% |
LPRO | Sell | OPEN LENDING CORP - CL A | $15,662,000 | +33.4% | 447,995 | -2.7% | 0.26% | +15.2% |
IDXX | Sell | IDEXX LABORATORIES INC | $15,528,000 | +21.9% | 31,064 | -4.1% | 0.26% | +5.6% |
BIO | Sell | BIO RAD LABORATORIES INC CL A | $15,471,000 | +7.4% | 26,540 | -5.0% | 0.26% | -7.1% |
AKAM | AKAMAI TECHNOLOGIES | $15,188,000 | -5.0% | 144,660 | 0.0% | 0.26% | -17.9% | |
MU | Buy | MICRON TECHNOLOGY | $15,191,000 | +96.3% | 202,061 | +22.6% | 0.26% | +69.1% |
UPS | Sell | UNITED PARCEL SERVICE - CL B | $15,100,000 | +0.8% | 89,668 | -0.2% | 0.26% | -12.6% |
AZPN | ASPEN TECHNOLOGY, INC. | $14,978,000 | +2.9% | 114,994 | 0.0% | 0.25% | -10.9% | |
CMP | Sell | COMPASS MINERALS INTERNATIONAL | $14,775,000 | -1.0% | 239,395 | -4.8% | 0.25% | -14.4% |
ATR | Sell | APTARGROUP INC | $14,716,000 | -9.9% | 107,500 | -25.5% | 0.25% | -22.2% |
MIME | Sell | MIMECAST, LTD | $14,555,000 | +20.0% | 256,066 | -0.9% | 0.25% | +3.8% |
EL | ESTEE LAUDER - CLASS A | $14,596,000 | +22.0% | 54,834 | 0.0% | 0.25% | +5.6% | |
MXL | Buy | MAXLINEAR INC | $14,402,000 | +1276.9% | 377,110 | +738.0% | 0.24% | +1120.0% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $14,428,000 | +29.9% | 252,810 | +16.7% | 0.24% | +11.9% |
DMYD | New | dMT TECHNOLOGY GROUP INC II | $14,338,000 | – | 815,095 | +100.0% | 0.24% | – |
DEO | Sell | DIAGEO PLC ADR (UK) | $14,237,000 | +14.5% | 89,645 | -0.7% | 0.24% | -0.8% |
BP | Sell | BP PLC, INC ADR (UK) | $14,179,000 | +8.1% | 690,990 | -8.0% | 0.24% | -6.6% |
UBER | Buy | UBER TECHNOLOGIES | $14,143,000 | +64.9% | 277,310 | +18.0% | 0.24% | +42.9% |
EVRI | Buy | EVERI HOLDINGS | $14,109,000 | +79.5% | 1,021,650 | +7.2% | 0.24% | +55.2% |
ILMN | Sell | ILLUMINA INC | $13,929,000 | +13.0% | 37,647 | -5.6% | 0.24% | -2.1% |
RIO | Sell | RIO TINTO PLC SPONSORED ADR | $13,897,000 | +22.6% | 184,750 | -1.6% | 0.24% | +5.9% |
SYNH | Buy | SYNEOS HEALTH INC | $13,842,000 | +78.5% | 203,170 | +39.3% | 0.23% | +53.9% |
JBT | Buy | JOHN BEAN TECHNOLOGIES | $13,650,000 | +53.6% | 119,870 | +23.9% | 0.23% | +32.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $13,459,000 | +28.0% | 383,017 | -8.3% | 0.23% | +10.7% |
HUBS | HUBSPOT INC | $13,381,000 | +35.7% | 33,753 | 0.0% | 0.23% | +17.6% | |
HLNE | Sell | HAMILTON LANE INC - CLASS A | $13,407,000 | +19.6% | 171,780 | -1.1% | 0.23% | +3.2% |
QTRX | Sell | QUANTERIX CORP (QTRX) | $13,186,000 | +36.2% | 283,580 | -1.2% | 0.22% | +17.4% |
ADM | Sell | ARCHER DANIELS MIDLAND | $13,135,000 | +5.2% | 260,555 | -3.0% | 0.22% | -8.6% |
AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $13,121,000 | +154.6% | 262,482 | +179.1% | 0.22% | +119.8% |
DLR | DIGITAL REALTY TRUST INC | $12,598,000 | -4.9% | 90,300 | 0.0% | 0.21% | -18.1% | |
ASML | ASML HOLDING NV ORD | $12,554,000 | +32.1% | 25,741 | 0.0% | 0.21% | +14.5% | |
ALC | Buy | ALCON INC | $12,417,000 | +33.6% | 188,200 | +15.3% | 0.21% | +15.4% |
ADTN | Buy | ADTRAN INC | $12,212,000 | +69.0% | 826,840 | +17.4% | 0.21% | +46.8% |
PGTI | Buy | PGT INNOVATIONS INC | $12,187,000 | +30.3% | 599,150 | +12.2% | 0.21% | +12.6% |
SLAB | Buy | SILICON LABORATORIES INC | $12,141,000 | +47.3% | 95,345 | +13.2% | 0.21% | +28.0% |
GPC | Sell | GENUINE PARTS CO | $12,126,000 | +5.1% | 120,740 | -0.4% | 0.20% | -9.3% |
RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $12,021,000 | +5.2% | 275,110 | +3.2% | 0.20% | -8.9% |
EMR | Buy | EMERSON ELECTRIC CO | $11,955,000 | +27.7% | 148,750 | +4.2% | 0.20% | +10.9% |
GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $11,901,000 | +19.4% | 6,793 | +0.2% | 0.20% | +3.6% |
CDMO | New | AVID BIOSERVICES | $11,947,000 | – | 1,035,260 | +100.0% | 0.20% | – |
PHR | Sell | PHREESIA INC (PHR) | $11,877,000 | +54.9% | 218,894 | -8.3% | 0.20% | +34.0% |
EHC | Sell | ENCOMPASS HEALTH CORPORATION | $11,886,000 | +18.3% | 143,745 | -7.0% | 0.20% | +2.0% |
CSTL | Buy | CASTLE BIOSCIENCES | $11,668,000 | +41.4% | 173,762 | +8.3% | 0.20% | +22.2% |
STAA | Sell | STAAR SURGICAL COMPANY | $11,550,000 | +11.9% | 145,800 | -20.1% | 0.20% | -3.0% |
EMN | Sell | EASTMAN CHEMICAL CO | $11,558,000 | +25.8% | 115,256 | -2.0% | 0.20% | +8.9% |
PLMR | Sell | PALOMAR HOLDINGS INC | $11,475,000 | -15.8% | 129,165 | -1.2% | 0.19% | -27.3% |
CMBM | New | CAMBIUM NETWORKS CORPORATION | $11,467,000 | – | 457,225 | +100.0% | 0.19% | – |
TREX | Sell | TREX COMPANY, INC | $11,134,000 | +12.1% | 132,992 | -4.1% | 0.19% | -2.6% |
PAYA | New | PAYA HOLDINGS INC-A | $11,182,000 | – | 823,405 | +100.0% | 0.19% | – |
GDOT | Sell | GREEN DOT CORP - CLASS A | $11,104,000 | +8.9% | 199,000 | -1.2% | 0.19% | -6.0% |
ETSY | Sell | ETSY, INC | $11,113,000 | -24.4% | 62,463 | -48.3% | 0.19% | -34.7% |
UNH | Buy | UNITEDHEALTH GROUP, INC. | $11,072,000 | +12.6% | 31,573 | +0.1% | 0.19% | -2.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC. | $11,062,000 | -18.0% | 119,134 | -28.5% | 0.19% | -29.2% |
CL | Sell | COLGATE PALMOLIVE CO | $11,067,000 | +10.4% | 129,425 | -0.4% | 0.19% | -4.6% |
SDC | New | SMILE DIRECT CLUB - CL A | $10,963,000 | – | 918,175 | +100.0% | 0.19% | – |
MORN | Sell | MORNINGSTAR INC. | $10,829,000 | +43.6% | 46,765 | -0.4% | 0.18% | +23.6% |
DIS | Sell | DISNEY (WALT) CO. | $10,579,000 | +38.9% | 58,392 | -4.8% | 0.18% | +20.1% |
ABB | Sell | ABB LTD (SW) | $10,538,000 | +3.7% | 376,895 | -5.6% | 0.18% | -10.1% |
FCN | Sell | FTI CONSULTING INC. | $10,565,000 | +4.2% | 94,570 | -1.2% | 0.18% | -10.1% |
HQY | Buy | HEALTHEQUITY INC | $10,486,000 | +53.7% | 150,430 | +13.2% | 0.18% | +32.8% |
FAST | Sell | FASTENAL COMPANY | $10,393,000 | -20.6% | 212,845 | -26.7% | 0.18% | -31.2% |
VICR | Sell | VICOR CORPORATION | $10,247,000 | +17.2% | 111,120 | -1.2% | 0.17% | +1.8% |
AON | AON PLC | $10,141,000 | +2.4% | 48,000 | 0.0% | 0.17% | -11.3% | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | $10,182,000 | +19.7% | 214,178 | 0.0% | 0.17% | +3.0% | |
ANET | ARISTA NETWORKS | $10,079,000 | +40.4% | 34,688 | 0.0% | 0.17% | +21.3% | |
VRSN | Sell | VERISIGN INC | $10,091,000 | -39.5% | 46,630 | -42.8% | 0.17% | -47.7% |
REAL | Sell | THE RealReal | $10,024,000 | +20.8% | 513,020 | -10.5% | 0.17% | +4.9% |
MCD | Sell | MCDONALD'S CORP | $10,038,000 | -3.1% | 46,778 | -0.9% | 0.17% | -16.3% |
SSTK | Sell | SHUTTERSTOCK INC | $9,852,000 | +36.5% | 137,410 | -0.9% | 0.17% | +18.4% |
RSI | New | RUSH STREET INTERACTIVE INC - | $9,781,000 | – | 451,785 | +100.0% | 0.17% | – |
YUMC | New | YUM CHINA HOLDINGS INC | $9,677,000 | – | 169,505 | +100.0% | 0.16% | – |
CRL | New | CHARLES RIVER LABS | $9,545,000 | – | 38,200 | +100.0% | 0.16% | – |
TXRH | Sell | TEXAS ROADHOUSE INC-CL A | $9,468,000 | +27.0% | 121,130 | -1.2% | 0.16% | +9.6% |
GH | Sell | GUARDANT HEALTH INC | $9,398,000 | -9.0% | 72,920 | -21.0% | 0.16% | -21.3% |
SUM | Sell | SUMMIT MATERIALS, INC - CL A | $9,306,000 | +20.0% | 463,433 | -1.2% | 0.16% | +3.9% |
DAVA | Sell | ENDAVA PLC - ADR | $9,228,000 | +20.1% | 120,230 | -1.2% | 0.16% | +4.0% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $9,037,000 | +38.7% | 252,720 | -1.9% | 0.15% | +19.5% |
HD | Sell | HOME DEPOT INC | $9,029,000 | -13.3% | 33,991 | -9.4% | 0.15% | -25.0% |
SHOO | Buy | STEVEN MADDEN, LTD. | $8,847,000 | +150.1% | 250,487 | +38.1% | 0.15% | +117.4% |
MGPI | Sell | MGP INGREDIENTS INC | $8,859,000 | +17.3% | 188,240 | -0.9% | 0.15% | +1.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $8,765,000 | +8.8% | 36,890 | -2.0% | 0.15% | -6.3% |
DG | Sell | DOLLAR GENERAL CORP | $8,640,000 | -1.9% | 41,082 | -2.2% | 0.15% | -15.1% |
IBN | ICICI BANK LTD. - SPON ADR (IN | $8,581,000 | +51.2% | 577,480 | 0.0% | 0.14% | +30.6% | |
BG | Sell | BUNGE LTD | $8,473,000 | +28.0% | 129,200 | -10.8% | 0.14% | +10.8% |
SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $8,449,000 | -16.3% | 64,800 | 0.0% | 0.14% | -27.8% | |
QTS | Buy | QTS REALTY TRUST | $8,390,000 | +25.2% | 135,585 | +27.5% | 0.14% | +8.4% |
MA | Buy | MASTERCARD INC-CLASS A | $8,343,000 | +7.5% | 23,374 | +1.8% | 0.14% | -7.2% |
GLW | Sell | CORNING INC | $8,134,000 | +10.2% | 225,943 | -0.8% | 0.14% | -4.8% |
UL | Buy | UNILEVER PLC ADR (TICKER UL) | $8,072,000 | +282.4% | 133,739 | +290.7% | 0.14% | +234.1% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC. | $8,072,000 | -41.3% | 62,105 | -34.3% | 0.14% | -49.1% |
UNP | Sell | UNION PACIFIC | $8,070,000 | +3.1% | 38,758 | -2.5% | 0.14% | -10.5% |
SPGI | S&P GLOBAL INC | $8,050,000 | -8.8% | 24,487 | 0.0% | 0.14% | -21.4% | |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,835,000 | +28.5% | 49,390 | -1.2% | 0.13% | +11.8% |
CAG | Sell | CONAGRA BRANDS | $7,864,000 | -0.4% | 216,868 | -1.9% | 0.13% | -14.2% |
DD | Sell | DUPONT DE NEMOURS INC (DD) | $7,768,000 | -15.3% | 109,243 | -34.0% | 0.13% | -26.7% |
PODD | Sell | INSULET CORP | $7,748,000 | -60.3% | 30,310 | -63.3% | 0.13% | -65.7% |
TCEHY | TENCENT HOLDINGS LIMITED | $7,719,000 | +10.2% | 106,125 | 0.0% | 0.13% | -4.4% | |
VRCA | Sell | VERRICA PHARMACEUTICALS INC | $7,660,000 | +47.1% | 665,511 | -1.1% | 0.13% | +27.5% |
RGEN | Sell | REPLIGEN CORP | $7,588,000 | -13.8% | 39,598 | -33.7% | 0.13% | -25.0% |
TWLO | Sell | TWILIO INC - A | $7,515,000 | -14.3% | 22,202 | -37.5% | 0.13% | -26.2% |
MAR | New | MARRIOTT INTERNATIONAL CLASS A | $7,437,000 | – | 56,375 | +100.0% | 0.13% | – |
CNI | CANADIAN NATIONAL RAILWAY CO | $7,360,000 | +3.2% | 67,000 | 0.0% | 0.12% | -10.7% | |
VEEV | Sell | VEEVA SYSTEMS INC CL A | $7,398,000 | -59.9% | 27,173 | -58.5% | 0.12% | -65.4% |
FMC | Sell | FMC CORP | $7,295,000 | +8.3% | 63,471 | -0.2% | 0.12% | -6.1% |
PAYX | Buy | PAYCHEX COM | $7,263,000 | +17.4% | 77,948 | +0.5% | 0.12% | +1.7% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $7,285,000 | +5.9% | 34,252 | -18.1% | 0.12% | -8.9% |
CBRE | CBRE GROUP INC - CL A | $7,036,000 | +33.5% | 112,177 | 0.0% | 0.12% | +15.5% | |
HP | Sell | HELMERICH & PAYNE INC | $6,952,000 | +50.8% | 300,165 | -4.6% | 0.12% | +31.1% |
LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $6,838,000 | +10.6% | 601,388 | -7.8% | 0.12% | -4.1% |
LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $6,714,000 | +14.4% | 646,858 | -3.9% | 0.11% | -0.9% |
KHC | Buy | KRAFT HEINZ CO | $6,712,000 | +15.9% | 193,652 | +0.2% | 0.11% | +0.9% |
GRFS | Sell | GRIFOLS SA-ADR | $6,644,000 | +6.3% | 360,300 | -0.0% | 0.11% | -7.4% |
BWA | Sell | BORG WARNER INC | $6,591,000 | -2.6% | 170,562 | -2.4% | 0.11% | -15.8% |
TECH | Sell | BIO-TECHE CORPORATION | $6,589,000 | -49.8% | 20,750 | -60.8% | 0.11% | -56.4% |
CHGG | Sell | CHEGG, INC | $6,297,000 | -63.8% | 69,715 | -71.4% | 0.11% | -68.5% |
SNN | SMITH & NEPHEW PLC - SPONSORED | $6,199,000 | +7.8% | 147,000 | 0.0% | 0.10% | -7.1% | |
PSX | Sell | PHILLIPS 66 | $6,174,000 | +29.7% | 88,273 | -3.8% | 0.10% | +12.9% |
LIN | Sell | LINDE AG | $6,053,000 | -0.2% | 22,970 | -9.8% | 0.10% | -13.4% |
OSUR | Buy | ORASURE TECHNOLOGIES INC. | $5,949,000 | +3.3% | 562,010 | +18.7% | 0.10% | -10.6% |
LYFT | New | LYFT INC CLASS A | $5,945,000 | – | 121,000 | +100.0% | 0.10% | – |
PGNY | Sell | PROGYNY | $5,922,000 | -9.6% | 139,700 | -37.2% | 0.10% | -21.9% |
DHR | Sell | DANAHER CORP | $5,877,000 | -12.8% | 26,458 | -15.5% | 0.10% | -24.2% |
BALY | New | BALLY'S CORPORATION | $5,886,000 | – | 117,185 | +100.0% | 0.10% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS | $5,824,000 | +28.1% | 108,935 | -1.2% | 0.10% | +11.2% |
EB | New | EVENTBRITE INC-CLASS A | $5,839,000 | – | 322,575 | +100.0% | 0.10% | – |
PBI | Sell | PITNEY BOWES INC | $5,754,000 | +6.3% | 934,165 | -8.3% | 0.10% | -8.5% |
NKE | Sell | NIKE INC | $5,463,000 | -12.3% | 38,619 | -22.1% | 0.09% | -23.8% |
CRM | SALESFORCE COM INC | $5,489,000 | -11.5% | 24,667 | 0.0% | 0.09% | -23.1% | |
JPM | Sell | J P MORGAN CHASE | $5,429,000 | +31.5% | 42,724 | -0.4% | 0.09% | +13.6% |
NVO | NOVO-NORDISK A/S-SPONS ADR | $5,317,000 | +0.6% | 76,116 | 0.0% | 0.09% | -12.6% | |
SFT | New | SHIFT TECHNOLOGIES INC | $5,338,000 | – | 645,485 | +100.0% | 0.09% | – |
NTRS | Buy | NORTHERN TRUST CORP | $5,244,000 | +20.3% | 56,300 | +0.7% | 0.09% | +4.7% |
ABBV | Buy | ABBVIE INC COM | $5,231,000 | +34.4% | 48,819 | +9.9% | 0.09% | +17.1% |
WING | Sell | WINGSTOP INC | $5,051,000 | -4.2% | 38,105 | -1.2% | 0.09% | -16.5% |
BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $4,930,000 | +24.4% | 70,523 | -4.1% | 0.08% | +7.7% |
AMGN | Sell | AMGEN | $4,964,000 | -24.9% | 21,590 | -16.9% | 0.08% | -34.9% |
IP | Sell | INTERNATIONAL PAPER | $4,927,000 | +20.1% | 99,091 | -2.1% | 0.08% | +3.8% |
Sell | CERENCE INC (CRNC) 144A for liconv | $4,915,000 | -3.9% | 1,750,000 | -47.4% | 0.08% | -17.0% | |
SNY | SANOFI SPONSORED (FR)- trds w/ | $4,847,000 | -3.2% | 99,754 | 0.0% | 0.08% | -16.3% | |
KDP | Sell | KEURIG DR PEPPER INC | $4,806,000 | -13.5% | 150,200 | -25.4% | 0.08% | -25.7% |
CMPS | Buy | COMPASS PATHWAYS LTD | $4,759,000 | +81.9% | 99,895 | +33.2% | 0.08% | +58.8% |
CMCSA | COMCAST CORP CLASS A | $4,696,000 | +13.3% | 89,621 | 0.0% | 0.08% | -1.2% | |
DKL | DELEK LOGISTICS PARTNERS LP (A | $4,480,000 | +12.8% | 140,000 | 0.0% | 0.08% | -2.6% | |
AVGO | BROADCOM INC (AVGO) | $4,307,000 | +20.2% | 9,836 | 0.0% | 0.07% | +4.3% | |
VTRS | New | VIATRIS INC | $4,124,000 | – | 220,058 | +100.0% | 0.07% | – |
HYFM | New | HYDROFARM HOLDINGS GROUP INC | $4,097,000 | – | 77,910 | +100.0% | 0.07% | – |
MPC | Buy | MARATHON PETROLEUM CORP | $4,021,000 | +44.8% | 97,226 | +2.7% | 0.07% | +25.9% |
SAM | Sell | BOSTON BEER COMPANY CLASS A | $3,857,000 | +11.8% | 3,879 | -0.6% | 0.06% | -4.4% |
MKTX | MARKETAXESS HOLDINGS, INC. | $3,854,000 | +18.5% | 6,755 | 0.0% | 0.06% | +1.6% | |
EA | ELECTRONIC ARTS INC | $3,804,000 | +10.1% | 26,489 | 0.0% | 0.06% | -5.9% | |
SOUTHWEST AIRLINES CO (LUV) -conv | $3,631,000 | +11.3% | 2,500,000 | 0.0% | 0.06% | -3.1% | ||
INTU | INTUIT INC | $3,675,000 | +16.4% | 9,675 | 0.0% | 0.06% | 0.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,612,000 | +21.7% | 50,511 | -2.1% | 0.06% | +5.2% |
SSNC | SS&C TECHNOLOGIES INC | $3,542,000 | +20.2% | 48,689 | 0.0% | 0.06% | +3.4% | |
ADBE | ADOBE INC | $3,515,000 | +2.0% | 7,028 | 0.0% | 0.06% | -11.8% | |
SBUX | STARBUCKS CORP | $3,521,000 | +24.5% | 32,916 | 0.0% | 0.06% | +9.1% | |
IAC | New | IAC/INTERACTIVECORP | $3,404,000 | – | 17,975 | +100.0% | 0.06% | – |
CRH | CRH PLC - SPONS ADR | $3,423,000 | +18.0% | 80,400 | 0.0% | 0.06% | +1.8% | |
Buy | REVANCE THERAPEUTICS INC 144Aconv | $3,365,000 | +27.7% | 3,000,000 | +20.0% | 0.06% | +9.6% | |
Sell | J2 GLOBAL COMMUNICATIONS (JCOMconv | $3,368,000 | -10.4% | 3,250,000 | -23.5% | 0.06% | -23.0% | |
CHCT | COMMUNITY HEALTHCARE TRUST INC | $3,260,000 | +0.7% | 69,206 | 0.0% | 0.06% | -12.7% | |
ISRG | INTUITIVE SURGICAL INC | $3,234,000 | +15.3% | 3,953 | 0.0% | 0.06% | 0.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,224,000 | +5.8% | 6,921 | +0.3% | 0.06% | -8.3% |
GUIDEWIRE SOFTWARE INC (GWRE)conv | $3,231,000 | +12.7% | 2,500,000 | 0.0% | 0.06% | -1.8% | ||
EEFT | Buy | EURONET WORLDWIDE | $3,159,000 | +206.4% | 21,800 | +92.6% | 0.05% | +170.0% |
COO | THE COOPER COS INC | $3,141,000 | +7.8% | 8,645 | 0.0% | 0.05% | -7.0% | |
EFX | EQUIFAX INC | $3,111,000 | +22.9% | 16,133 | 0.0% | 0.05% | +6.0% | |
New | LUMENTUM HOLDINGS (LITE) - 10.conv | $3,048,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
MAX | New | MediaAlpha (MAX) | $3,099,000 | – | 79,329 | +100.0% | 0.05% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,070,000 | – | 18,600 | +100.0% | 0.05% | – |
ADI | ANALOG DEVICES | $3,069,000 | +26.6% | 20,775 | 0.0% | 0.05% | +10.6% | |
STM | STMICOELECTRONICS NV-NY SHS | $2,992,000 | +20.9% | 80,600 | 0.0% | 0.05% | +6.2% | |
FFIV | F5 NETWORKS INC | $2,988,000 | +43.3% | 16,985 | 0.0% | 0.05% | +24.4% | |
NEM | Buy | NEWMONT CORPORATION | $3,006,000 | -1.0% | 50,195 | +4.9% | 0.05% | -13.6% |
MDLZ | Sell | MONDELEZ INTL INC | $2,927,000 | +1.2% | 50,068 | -0.5% | 0.05% | -12.3% |
AIR TRANSPORT SERVICES G (ATSGconv | $2,967,000 | +12.6% | 2,500,000 | 0.0% | 0.05% | -3.8% | ||
TRIP | Sell | TRIPADVISOR INC | $2,865,000 | -46.5% | 99,540 | -63.6% | 0.05% | -53.3% |
OMCL | OMNICELL INC | $2,808,000 | +60.7% | 23,400 | 0.0% | 0.05% | +41.2% | |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $2,750,000 | +22.1% | 31,021 | -6.9% | 0.05% | +6.8% |
MTCH | MATCH GROUP INC | $2,795,000 | +36.7% | 18,486 | 0.0% | 0.05% | +17.5% | |
CRNC | Sell | CERENCE INC | $2,743,000 | +2.0% | 27,300 | -50.4% | 0.05% | -13.2% |
LARK | Buy | LANDMARK BANCORP INC. | $2,668,000 | +10.1% | 116,759 | +2.8% | 0.04% | -4.3% |
CERN | Sell | CERNER CORP | $2,630,000 | -45.8% | 33,510 | -50.1% | 0.04% | -52.6% |
AMT | AMERICAN TOWER CORP (REIT) | $2,603,000 | -7.1% | 11,595 | 0.0% | 0.04% | -20.0% | |
CPB | Sell | CAMPBELL SOUP CO | $2,578,000 | -0.8% | 53,325 | -0.7% | 0.04% | -13.7% |
NVST | ENVISTA HOLDINGS CORP | $2,557,000 | +36.7% | 75,810 | 0.0% | 0.04% | +16.2% | |
USB | Sell | US BANCORP | $2,517,000 | +29.7% | 54,035 | -0.2% | 0.04% | +13.2% |
ECL | Sell | ECOLAB INC | $2,499,000 | -4.2% | 11,550 | -11.5% | 0.04% | -17.6% |
TMX | New | TERMINIX GLOBAL HOLDINGS | $2,482,000 | – | 48,650 | +100.0% | 0.04% | – |
IIIV | Buy | VERTICALS INC-CLASS A | $2,417,000 | +65.7% | 72,800 | +26.0% | 0.04% | +41.4% |
EGY | Sell | VAALCO ENERGY, INC (13D) | $2,428,000 | +64.3% | 1,371,945 | -7.2% | 0.04% | +41.4% |
WLDN | WILLDAN GROUP INC | $2,444,000 | +63.5% | 58,600 | 0.0% | 0.04% | +41.4% | |
VOO | MFC VANGUARD INDEX FUNDS S&P 5 | $2,392,000 | +11.7% | 6,960 | 0.0% | 0.04% | -2.4% | |
NVEE | Buy | NV5 GLOBAL INC | $2,403,000 | +71.9% | 30,500 | +15.1% | 0.04% | +51.9% |
ESTA | ESTABLISHMENT LABS HOLDINGS | $2,420,000 | +103.2% | 64,300 | 0.0% | 0.04% | +78.3% | |
BDX | BECTON DICKINSON & CO. | $2,334,000 | +7.6% | 9,327 | 0.0% | 0.04% | -4.8% | |
CHE | CHEMED CORP | $2,365,000 | +10.9% | 4,440 | 0.0% | 0.04% | -4.8% | |
KMX | CARMAX INC | $2,346,000 | +2.8% | 24,835 | 0.0% | 0.04% | -11.1% | |
CODI | COMPASS DIVERSIFIED HOLDINGS | $2,369,000 | +2.0% | 121,800 | 0.0% | 0.04% | -11.1% | |
FICO | FAIR ISAAC CORP | $2,335,000 | +20.1% | 4,570 | 0.0% | 0.04% | +5.3% | |
EW | EDWARDS LIFESCIENCES CORP | $2,299,000 | +14.3% | 25,197 | 0.0% | 0.04% | 0.0% | |
WDAY | Buy | WORKDAY, INC. CL A | $2,286,000 | +121.9% | 9,540 | +99.2% | 0.04% | +95.0% |
TFX | Buy | TELEFLEX INC. | $2,325,000 | +38.0% | 5,650 | +14.1% | 0.04% | +18.2% |
BAC | Sell | BANK OF AMERICA CORP | $2,265,000 | +25.6% | 74,728 | -0.2% | 0.04% | +8.6% |
TURNING POINT BRANDS (TPB) - 1conv | $2,249,000 | +27.4% | 2,000,000 | 0.0% | 0.04% | +8.6% | ||
MWK | MOHAWK GROUP HOLDINGS INC | $2,237,000 | +108.7% | 130,000 | 0.0% | 0.04% | +81.0% | |
PRA GROUP INC (PRAA) - 21.6275conv | $2,170,000 | -0.8% | 2,000,000 | 0.0% | 0.04% | -14.0% | ||
EXAS | EXACT SCIENCES CORP | $2,175,000 | +29.9% | 16,420 | 0.0% | 0.04% | +12.1% | |
MASI | Sell | MASIMO CORP | $2,072,000 | -10.6% | 7,720 | -21.4% | 0.04% | -22.2% |
PATK | PATRICK INDUSTRIES INC | $2,050,000 | +18.8% | 30,000 | 0.0% | 0.04% | +2.9% | |
WY | Sell | WEYERHAEUSER CO | $2,075,000 | -26.8% | 61,890 | -37.8% | 0.04% | -37.5% |
OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,981,000 | +49.3% | 113,400 | 0.0% | 0.03% | +30.8% | |
HDB | HDFC BANK LTD | $1,987,000 | +44.6% | 27,500 | 0.0% | 0.03% | +25.9% | |
ABC | AMERISOURCE-BERGEN CORP | $2,001,000 | +0.9% | 20,470 | 0.0% | 0.03% | -12.8% | |
LOW | LOWES COMPANIES INC. | $2,021,000 | -3.3% | 12,594 | 0.0% | 0.03% | -17.1% | |
EIX | EDISON INTERNATIONAL INC | $1,919,000 | +23.6% | 30,550 | 0.0% | 0.03% | +10.0% | |
CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $1,923,000 | +56.2% | 11,900 | 0.0% | 0.03% | +37.5% | |
ZTS | Sell | ZOETIS INC | $1,957,000 | -20.4% | 11,827 | -20.4% | 0.03% | -31.2% |
F | Sell | FORD MOTOR CO | $1,954,000 | +20.6% | 222,273 | -8.6% | 0.03% | +3.1% |
IWD | ISHARES RUSSELL 1000 VALUE | $1,960,000 | +15.7% | 14,336 | 0.0% | 0.03% | 0.0% | |
BC | Sell | BRUNSWICK CORP | $1,951,000 | +22.7% | 25,595 | -5.2% | 0.03% | +6.5% |
LVS | LAS VEGAS SANDS CORP | $1,881,000 | +27.8% | 31,555 | 0.0% | 0.03% | +10.3% | |
FSS | FEDERAL SIGNAL | $1,874,000 | +13.4% | 56,500 | 0.0% | 0.03% | 0.0% | |
AOS | Sell | A. O. SMITH CORP | $1,901,000 | -0.5% | 34,680 | -4.1% | 0.03% | -13.5% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $1,825,000 | -14.1% | 10,550 | -24.5% | 0.03% | -26.2% |
KTOS | KRATOS DEFENSE & SECURITY SOLU | $1,849,000 | +42.3% | 67,400 | 0.0% | 0.03% | +24.0% | |
JCI | Sell | JOHNSON CONTROLS INC | $1,848,000 | +8.6% | 39,661 | -4.7% | 0.03% | -6.1% |
ABMD | New | ABIOMED, INC. | $1,793,000 | – | 5,530 | +100.0% | 0.03% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,743,000 | +189.5% | 150,000 | +87.5% | 0.03% | +150.0% |
TLT | I-SHARES BARCLAYS 20 YR TREAS | $1,747,000 | -3.4% | 11,076 | 0.0% | 0.03% | -14.3% | |
FLEXION THERAPEUTICS INC (FLXNconv | $1,765,000 | +11.6% | 2,000,000 | 0.0% | 0.03% | -3.2% | ||
TSN | Buy | TYSON FOODS INC. | $1,698,000 | +104.8% | 26,355 | +89.2% | 0.03% | +81.2% |
EOG | New | EOG RESOURCES INC | $1,701,000 | – | 34,100 | +100.0% | 0.03% | – |
LYV | LIVE NATION ENTERTAINMENT INC. | $1,729,000 | +36.4% | 23,537 | 0.0% | 0.03% | +16.0% | |
CTVA | Sell | CORTEVA INC (CTVA) | $1,726,000 | +26.3% | 44,573 | -6.0% | 0.03% | +7.4% |
TXN | TEXAS INSTRUMENTS INC. | $1,720,000 | +15.0% | 10,480 | 0.0% | 0.03% | 0.0% | |
LEVI | Buy | LEVI STRAUSS & CO - CLASS A | $1,678,000 | +90.9% | 83,570 | +27.5% | 0.03% | +64.7% |
BWXT | BWX TECHNOLOGIES | $1,673,000 | +7.0% | 27,760 | 0.0% | 0.03% | -9.7% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,668,000 | +45.9% | 4,699 | +57.5% | 0.03% | +27.3% |
CHWY | Sell | CHEWY, INC CL A | $1,634,000 | -8.5% | 18,180 | -44.2% | 0.03% | -20.0% |
C | Buy | CITIGROUP INC | $1,674,000 | +346.4% | 27,155 | +211.9% | 0.03% | +300.0% |
K12 INC 144A (LRN) - conv raticonv | $1,623,000 | -2.7% | 2,000,000 | 0.0% | 0.03% | -18.2% | ||
TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,586,000 | +37.0% | 23,755 | -0.1% | 0.03% | +17.4% |
VRTU | VIRTUSA CORP | $1,590,000 | +4.0% | 31,100 | 0.0% | 0.03% | -10.0% | |
MAS | MASCO CORP | $1,580,000 | -0.4% | 28,760 | 0.0% | 0.03% | -12.9% | |
CMD | CANTEL MEDICAL CORP (CMD) | $1,548,000 | +79.4% | 19,630 | 0.0% | 0.03% | +52.9% | |
XLNX | Sell | XILINX INC | $1,449,000 | -47.7% | 10,220 | -61.5% | 0.02% | -53.7% |
ENV | ENVESTNET INC | $1,473,000 | +6.6% | 17,905 | 0.0% | 0.02% | -7.4% | |
BKR | Sell | BAKER HUGHES CO | $1,474,000 | +50.7% | 70,706 | -3.9% | 0.02% | +31.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,418,000 | +108.8% | 43,310 | +38.3% | 0.02% | +84.6% |
YUM | YUM! BRANDS INC | $1,428,000 | +18.9% | 13,155 | 0.0% | 0.02% | 0.0% | |
BKI | BLACK KNIGHT INC | $1,437,000 | +1.5% | 16,270 | 0.0% | 0.02% | -14.3% | |
EGOV | NIC, INC. | $1,395,000 | +31.1% | 54,000 | 0.0% | 0.02% | +14.3% | |
CVS | Buy | CVS HEALTH CORP | $1,380,000 | +53.5% | 20,201 | +31.2% | 0.02% | +27.8% |
LGIH | LGI HOMES, INC. | $1,376,000 | -8.9% | 13,000 | 0.0% | 0.02% | -23.3% | |
HCA | HCA HEALTHCARE INC | $1,332,000 | +31.9% | 8,100 | 0.0% | 0.02% | +15.0% | |
Sell | MONGODB INC (MDB) 144A - convconv | $1,350,000 | -31.1% | 750,000 | -50.0% | 0.02% | -39.5% | |
LH | Sell | LABORATORY CORP AMER HOLDINGS | $1,349,000 | -86.8% | 6,625 | -87.8% | 0.02% | -88.4% |
WELL | New | WELLTOWER INC | $1,376,000 | – | 21,300 | +100.0% | 0.02% | – |
ROK | Sell | ROCKWELL AUTOMATION INCO | $1,369,000 | +4.1% | 5,460 | -8.4% | 0.02% | -11.5% |
LASR | NLIGHT INC | $1,306,000 | +39.1% | 40,000 | 0.0% | 0.02% | +22.2% | |
DOV | DOVER CORP | $1,305,000 | +16.5% | 10,335 | 0.0% | 0.02% | 0.0% | |
TACO | DEL TACO RESTAURANTS INC | $1,315,000 | +10.5% | 145,100 | 0.0% | 0.02% | -4.3% | |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,276,000 | +12.5% | 6,785 | -22.8% | 0.02% | 0.0% |
TJX | TJX COMPANIES INC | $1,298,000 | +22.7% | 19,005 | 0.0% | 0.02% | +4.8% | |
VRM | New | VROOM INC | $1,281,000 | – | 31,260 | +100.0% | 0.02% | – |
AEP | AMERICAN ELECTRIC POWER | $1,307,000 | +1.9% | 15,700 | 0.0% | 0.02% | -12.0% | |
MBUU | MALIBU BOATS, INC | $1,249,000 | +26.0% | 20,000 | 0.0% | 0.02% | +10.5% | |
SNBR | New | SLEEP NUMBER CORP | $1,228,000 | – | 15,000 | +100.0% | 0.02% | – |
LHCG | LHC GROUP INC | $1,262,000 | +0.3% | 5,916 | 0.0% | 0.02% | -16.0% | |
MPAA | MOTORCAR PARTS OF AMERICA, INC | $1,258,000 | +26.2% | 64,100 | 0.0% | 0.02% | +5.0% | |
KNSL | KINSALE CAPITAL GROUP INC | $1,221,000 | +5.3% | 6,100 | 0.0% | 0.02% | -8.7% | |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,256,000 | -26.5% | 31,483 | -33.8% | 0.02% | -36.4% |
ACEL | ACCEL ENTERTAINMENT INC | $1,262,000 | -5.8% | 125,000 | 0.0% | 0.02% | -19.2% | |
TRIT | New | TRITERRAS INC - CLASS A | $1,162,000 | – | 105,350 | +100.0% | 0.02% | – |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,104,000 | -2.9% | 2,440 | -1.0% | 0.02% | -13.6% |
SU | Sell | SUNCOR ENERGY INC | $1,145,000 | +26.9% | 68,230 | -7.5% | 0.02% | +5.6% |
GE | Sell | GENERAL ELECTRIC | $1,138,000 | +64.2% | 105,357 | -5.3% | 0.02% | +35.7% |
KIDS | ORTHOPEDIATRICS CORP | $1,097,000 | -10.2% | 26,590 | 0.0% | 0.02% | -20.8% | |
VRRM | New | VERRA MOBILITY CORPORATION | $1,132,000 | – | 84,325 | +100.0% | 0.02% | – |
HSTM | HEALTHSTREAM INC | $1,092,000 | +8.9% | 50,000 | 0.0% | 0.02% | -10.0% | |
MTLS | Sell | MATERALISE NV ADR | $1,041,000 | +8.9% | 19,200 | -25.9% | 0.02% | -5.3% |
BATRK | LIBERTY MEDIA CORP-BRAVES C | $1,065,000 | +18.5% | 42,800 | 0.0% | 0.02% | 0.0% | |
PH | PARKER HANNIFIN CORP COM | $1,076,000 | +34.7% | 3,950 | 0.0% | 0.02% | +12.5% | |
AVAYA HOLDINGS (AVYA) - conv rconv | $1,042,000 | +11.0% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
UNVR | Sell | UNIVAR SOLUTIONS INC | $1,063,000 | +7.5% | 55,910 | -4.6% | 0.02% | -5.3% |
KRMD | Buy | REPRO MED SYSTEMS INC | $1,090,000 | +20.8% | 181,000 | +44.8% | 0.02% | 0.0% |
ANTM | ANTHEM INC | $1,084,000 | +19.6% | 3,375 | 0.0% | 0.02% | 0.0% | |
CTAS | CINTAS CORPORATION | $990,000 | +6.2% | 2,800 | 0.0% | 0.02% | -5.6% | |
PLURALSIGHT INC (PS) - conv raconv | $986,000 | +12.3% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
IEF | ISHARES LEHMAN 7-10YR TREAS BO | $999,000 | -1.6% | 8,332 | 0.0% | 0.02% | -15.0% | |
GREENBRIER COS INC (GBX) - 16.conv | $1,010,000 | +10.4% | 1,000,000 | 0.0% | 0.02% | -5.6% | ||
EXACT SCIENCES (EXAS) - 8.2076conv | $976,000 | +20.5% | 750,000 | 0.0% | 0.02% | +6.2% | ||
GNMK | Sell | GENMARK DIAGNOSTICS INC | $991,000 | -30.4% | 67,900 | -32.2% | 0.02% | -39.3% |
UEIC | UNIVERSAL ELECTRONICS INC | $981,000 | +39.0% | 18,700 | 0.0% | 0.02% | +21.4% | |
EPD | ENTERPRISE PRODUCTS PARTNERS ( | $945,000 | +24.0% | 48,250 | 0.0% | 0.02% | +6.7% | |
BA | Sell | BOEING CO. | $926,000 | +18.6% | 4,325 | -8.5% | 0.02% | +6.7% |
WD | WALKER & DUNLOP INC (WD) | $920,000 | +73.6% | 10,000 | 0.0% | 0.02% | +60.0% | |
BHP | Sell | BHP GROUP LIMITED | $879,000 | +25.4% | 13,460 | -0.7% | 0.02% | +7.1% |
APOG | APOGEE ENTERPRISES INC | $871,000 | +48.1% | 27,500 | 0.0% | 0.02% | +25.0% | |
NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $901,000 | -1.9% | 7,637 | -1.0% | 0.02% | -16.7% |
TROW | T ROWE PRICE GROUP INC | $878,000 | +18.0% | 5,800 | 0.0% | 0.02% | 0.0% | |
INS | New | INTELLIGENT SYSTEMS CORP | $802,000 | – | 20,000 | +100.0% | 0.01% | – |
GWW | Buy | GRAINGER W W INC | $855,000 | +26.9% | 2,094 | +10.9% | 0.01% | +7.7% |
FWONA | LIBERTY MEDIA CORP FORMULA ONE | $848,000 | +13.4% | 22,329 | 0.0% | 0.01% | -6.7% | |
PTC THERAPEUTICS INC 144A (PTCconv | $817,000 | +21.0% | 600,000 | 0.0% | 0.01% | +7.7% | ||
CIGI | COLLIERS INTL GROUP INC | $831,000 | +33.6% | 9,320 | 0.0% | 0.01% | +16.7% | |
TTCF | New | TATTOOED CHEF INC | $824,000 | – | 36,000 | +100.0% | 0.01% | – |
SRE | SEMPRA ENERGY | $777,000 | +7.6% | 6,100 | 0.0% | 0.01% | -7.1% | |
LKQ | LKQ CORP | $770,000 | +27.1% | 21,846 | 0.0% | 0.01% | +8.3% | |
BLK | BLACKROCK INC | $794,000 | +28.1% | 1,100 | 0.0% | 0.01% | +8.3% | |
EVA | ENVIVA PARTNERS LP | $781,000 | +12.9% | 17,200 | 0.0% | 0.01% | -7.1% | |
GPK | GRAPHIC PACKAGING HOLDING CO | $740,000 | +20.1% | 43,700 | 0.0% | 0.01% | +8.3% | |
XYL | Sell | XYLEM INC. | $796,000 | +17.9% | 7,820 | -2.5% | 0.01% | 0.0% |
IVV | ISHARES S&P 500 INDEX FUND | $723,000 | +11.7% | 1,925 | 0.0% | 0.01% | -7.7% | |
FBM | Sell | FOUNDATION BUILDING MATERIAL | $676,000 | -28.5% | 35,200 | -41.5% | 0.01% | -42.1% |
YEXT | YEXT INC | $660,000 | +3.4% | 42,000 | 0.0% | 0.01% | -8.3% | |
ZYNGA INC (ZNGA)- conv ratio 1conv | $667,000 | +5.4% | 500,000 | 0.0% | 0.01% | -8.3% | ||
SIEN | SIENTRA INC | $598,000 | +14.6% | 153,600 | 0.0% | 0.01% | 0.0% | |
HAS | Sell | HASBRO INC | $580,000 | +7.0% | 6,200 | -5.3% | 0.01% | -9.1% |
VMBS | Sell | VANGUARD MORTGAGE BACKED ETF I | $578,000 | -24.3% | 10,681 | -24.1% | 0.01% | -33.3% |
DAL | DELTA AIR LINES, INC. | $617,000 | +31.6% | 15,340 | 0.0% | 0.01% | +11.1% | |
MKC | Buy | MCCORMICK & CO INC | $583,000 | -4.6% | 6,100 | +93.7% | 0.01% | -16.7% |
FSV | FIRSTSERVICE CORP NEW | $573,000 | +3.6% | 4,190 | 0.0% | 0.01% | -9.1% | |
DBC | INVESCO DB COMMODITY INDEX TRA | $589,000 | +12.4% | 40,091 | 0.0% | 0.01% | 0.0% | |
APELLIS PHARMACEUTICALS INC (Aconv | $503,000 | +56.7% | 300,000 | 0.0% | 0.01% | +50.0% | ||
BAYRY | BAYER AKTIENGES - SPONSORED AD | $555,000 | -5.8% | 37,700 | 0.0% | 0.01% | -25.0% | |
IAU | ISHARES COMEX GOLD TRUST | $535,000 | +0.8% | 29,513 | 0.0% | 0.01% | -10.0% | |
AMRN | Buy | AMARIN CORP | $555,000 | +34.7% | 113,450 | +15.8% | 0.01% | +12.5% |
BRKB | BERKSHIRE HATHAWAY INC. - CLAS | $497,000 | +8.8% | 2,145 | 0.0% | 0.01% | -11.1% | |
FANUY | FANUC CORP ADR | $442,000 | +28.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
MCK | MCKESSON CORP | $435,000 | +16.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WORKS INC | $414,000 | +5.3% | 2,033 | 0.0% | 0.01% | -12.5% | |
RKT | ROCKET COMPANIES INC | $414,000 | +1.5% | 20,460 | 0.0% | 0.01% | -12.5% | |
Sell | ZILLOW GROUP INC (Z) - 14.881conv | $416,000 | -78.1% | 200,000 | -81.8% | 0.01% | -81.1% | |
EVRG | Sell | EVERGY INC | $365,000 | -11.0% | 6,579 | -18.5% | 0.01% | -25.0% |
IWM | ISHARES RUSSELL 2000 - INDEX F | $378,000 | +30.8% | 1,928 | 0.0% | 0.01% | 0.0% | |
VLO | New | VALERO ENERGY CORP | $351,000 | – | 6,200 | +100.0% | 0.01% | – |
BRKA | BERKSHIRE HATHAWAY INC. CLASS | $348,000 | +8.8% | 1 | 0.0% | 0.01% | 0.0% | |
SJM | Sell | JM SMUCKER CO | $343,000 | -11.8% | 2,965 | -11.9% | 0.01% | -25.0% |
ORCL | Sell | ORACLE CORP | $341,000 | +2.7% | 5,268 | -5.4% | 0.01% | -14.3% |
LTHM | LIVENT CORP | $285,000 | +109.6% | 15,122 | 0.0% | 0.01% | +66.7% | |
FUN | New | CEDAR FAIR L P DEPOSITARY UNIT | $267,000 | – | 6,775 | +100.0% | 0.01% | – |
CARR | CARRIER GLOBAL CORPORATION | $297,000 | +23.2% | 7,878 | 0.0% | 0.01% | 0.0% | |
HYLB | XTRACKERS USD HIGH YIELD CORP | $297,000 | +4.2% | 5,932 | 0.0% | 0.01% | -16.7% | |
ETN | EATON CORP PLC | $316,000 | +17.9% | 2,631 | 0.0% | 0.01% | 0.0% | |
ALGN | New | ALIGN TECHNOLOGY INC | $283,000 | – | 530 | +100.0% | 0.01% | – |
AYI | Sell | ACUITY BRANDS INC | $286,000 | -13.3% | 2,360 | -26.7% | 0.01% | -16.7% |
INMD | New | IN MODE LTD | $277,000 | – | 5,830 | +100.0% | 0.01% | – |
NWL | Sell | NEWELL RUBBERMAID INC | $289,000 | +13.3% | 13,620 | -8.3% | 0.01% | 0.0% |
HSY | Sell | HERSHEY FOODS | $246,000 | -81.3% | 1,615 | -82.4% | 0.00% | -84.6% |
PM | New | PHILIP MORRIS INTERNATIONAL (P | $211,000 | – | 2,547 | +100.0% | 0.00% | – |
MRO | Sell | MARATHON OIL CORP | $264,000 | +37.5% | 39,575 | -15.6% | 0.00% | 0.0% |
OTIS | OTIS WORLDWIDE CORP | $265,000 | +8.2% | 3,930 | 0.0% | 0.00% | -20.0% | |
ANDD | Sell | ANR - CONTINGENT REV PYMT THRUrt | $24,000 | +100.0% | 3,919,307 | -0.3% | 0.00% | – |
VNQ | Exit | VANGUARD INDEX TRUST | $0 | – | -2,751 | -100.0% | -0.00% | – |
FIHD | Exit | UBS FI ENHANCED GLOBAL HIGH YL | $0 | – | -1,627 | -100.0% | -0.01% | – |
TRVG | Exit | TRAVEL BV-ADR | $0 | – | -197,000 | -100.0% | -0.01% | – |
OPTN | Exit | OPTINOSE INC. | $0 | – | -89,900 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NV | $0 | – | -25,000 | -100.0% | -0.01% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,263 | -100.0% | -0.01% | – |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -51,100 | -100.0% | -0.01% | – |
Exit | COLLEGIUM PHARMA (COLL) - 34.2conv | $0 | – | -500,000 | -100.0% | -0.01% | – | |
GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
YELP | Exit | YELP! INC. | $0 | – | -37,660 | -100.0% | -0.02% | – |
Exit | BIOMARIN PHARMACEUTICAL - 8.02conv | $0 | – | -800,000 | -100.0% | -0.02% | – | |
FMCI | Exit | FORUM MERGER II CORP | $0 | – | -36,000 | -100.0% | -0.02% | – |
DMYT | Exit | dMT TECHNOLOGY GROUP (dmyt) | $0 | – | -70,000 | -100.0% | -0.02% | – |
Exit | DERMIRA INC (DERM) - 28.2079 cconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
TREE | Exit | LENDING TREE, INC. | $0 | – | -3,800 | -100.0% | -0.02% | – |
HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -17,420 | -100.0% | -0.03% | – |
PFPT | Exit | PROOFPOINT, INC. | $0 | – | -15,055 | -100.0% | -0.03% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -44,950 | -100.0% | -0.03% | – |
Exit | LIGAND PHARMACEUTICALS I (LGNDconv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -13,965 | -100.0% | -0.04% | – |
SERV | Exit | SERVICEMASTER GLOBAL -chngd to | $0 | – | -48,650 | -100.0% | -0.04% | – |
Exit | CARDTRONICS INC (CATM)- 19.102conv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -50,890 | -100.0% | -0.04% | – |
Exit | LUMENTUM HOLDINGS 144A (LITE)conv | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
CARG | Exit | CARGURUS, INC | $0 | – | -218,490 | -100.0% | -0.09% | – |
MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -19,246 | -100.0% | -0.10% | – |
PAYS | Exit | PAYSIGN, INC | $0 | – | -1,056,615 | -100.0% | -0.12% | – |
UN | Exit | UNILEVER NV NY -ADR (TICKER UN | $0 | – | -100,084 | -100.0% | -0.12% | – |
FTAC | Exit | FinTech ACQUISITION CORP III | $0 | – | -745,000 | -100.0% | -0.15% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -88,281 | -100.0% | -0.32% | – |
VMW | Exit | VMWARE INC CLASS A | $0 | – | -133,015 | -100.0% | -0.37% | – |
NVCR | Exit | NOVOCURE LIMITED | $0 | – | -174,035 | -100.0% | -0.38% | – |
QDEL | Exit | QUIDEL CORPORATION | $0 | – | -107,450 | -100.0% | -0.46% | – |
IPHI | Exit | INPHI CORP | $0 | – | -237,175 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.