$5.34 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 528 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $150,319,000 | +7.8% | 953,196 | -5.0% | 2.82% | +0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $116,802,000 | +1.4% | 935,163 | +1.0% | 2.19% | -5.2% |
| HD | Buy | HOME DEPOT INC | $116,106,000 | -4.4% | 531,669 | +1.6% | 2.18% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $107,293,000 | +14.6% | 769,676 | -3.3% | 2.01% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $93,109,000 | +12.8% | 638,304 | +0.0% | 1.74% | +5.4% |
| PEP | Buy | PEPSICO INC | $91,527,000 | -0.2% | 669,695 | +0.1% | 1.71% | -6.8% |
| WMT | Sell | WALMART INC | $91,498,000 | -5.8% | 769,928 | -5.9% | 1.71% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW | $91,533,000 | +1.6% | 759,546 | +0.0% | 1.71% | -5.0% |
| MRK | Buy | MERCK & CO INC | $90,467,000 | +10.0% | 994,691 | +1.8% | 1.70% | +2.9% |
| INTC | Buy | INTEL CORP | $90,460,000 | +22.5% | 1,511,441 | +5.5% | 1.69% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $84,207,000 | +2.4% | 1,371,455 | +0.7% | 1.58% | -4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $80,736,000 | +7.2% | 1,500,668 | +0.5% | 1.51% | +0.1% |
| CSCO | Sell | CISCO SYS INC | $79,278,000 | -8.3% | 1,653,008 | -5.5% | 1.48% | -14.3% |
| T | Buy | AT&T INC | $78,868,000 | +3.5% | 2,018,120 | +0.2% | 1.48% | -3.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $78,183,000 | +2.8% | 550,002 | +0.5% | 1.46% | -3.9% |
| PFE | Sell | PFIZER INC | $75,359,000 | +8.4% | 1,923,404 | -0.6% | 1.41% | +1.4% |
| USB | Buy | US BANCORP DEL | $74,644,000 | +8.4% | 1,258,960 | +1.2% | 1.40% | +1.3% |
| AMP | Buy | AMERIPRISE FINL INC | $73,561,000 | +13.6% | 441,597 | +0.3% | 1.38% | +6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $71,068,000 | +2.9% | 632,445 | +3.7% | 1.33% | -3.8% |
| AAPL | Buy | APPLE INC | $67,537,000 | +31.3% | 229,990 | +0.1% | 1.26% | +22.7% |
| MET | Buy | METLIFE INC | $65,134,000 | +8.1% | 1,277,896 | +0.0% | 1.22% | +1.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $64,887,000 | +3.7% | 692,204 | -0.5% | 1.22% | -3.1% |
| SO | Buy | SOUTHERN CO | $63,969,000 | +3.8% | 1,004,216 | +0.7% | 1.20% | -2.9% |
| AMGN | Buy | AMGEN INC | $63,282,000 | +28.9% | 262,503 | +3.5% | 1.18% | +20.4% |
| XOM | Sell | EXXON MOBIL CORP | $61,154,000 | -7.4% | 876,378 | -6.3% | 1.14% | -13.5% |
| CAT | Buy | CATERPILLAR INC DEL | $60,078,000 | +18.1% | 406,808 | +1.0% | 1.12% | +10.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $59,536,000 | +1.6% | 629,941 | +0.7% | 1.12% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $57,089,000 | +0.7% | 146,614 | +0.9% | 1.07% | -5.9% |
| BLK | Sell | BLACKROCK INC | $56,464,000 | +12.8% | 112,320 | -0.0% | 1.06% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $56,379,000 | +5.6% | 496,953 | +1.1% | 1.06% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $56,024,000 | +4.7% | 658,407 | -6.6% | 1.05% | -2.1% |
| BAC | Buy | BANK AMER CORP | $55,969,000 | +171.1% | 1,589,112 | +124.5% | 1.05% | +153.1% |
| PSX | Buy | PHILLIPS 66 | $55,776,000 | +9.6% | 500,633 | +0.8% | 1.04% | +2.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $54,389,000 | +7.3% | 571,130 | +1.0% | 1.02% | +0.4% |
| KEY | Buy | KEYCORP NEW | $52,835,000 | +43.5% | 2,610,441 | +26.5% | 0.99% | +34.1% |
| TRI | Buy | THOMSON REUTERS CORP | $52,444,000 | +8.2% | 732,469 | +1.1% | 0.98% | +1.1% |
| KO | Buy | COCA COLA CO | $51,666,000 | +2.9% | 933,440 | +1.2% | 0.97% | -3.8% |
| AFL | Sell | AFLAC INC | $51,123,000 | +0.0% | 966,410 | -1.1% | 0.96% | -6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $50,019,000 | +3.4% | 2,362,745 | +0.7% | 0.94% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $49,977,000 | +10.9% | 533,658 | +0.9% | 0.94% | +3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $47,843,000 | -15.3% | 203,595 | -20.1% | 0.90% | -20.8% |
| HPQ | Sell | HP INC | $45,944,000 | +7.5% | 2,235,730 | -1.0% | 0.86% | +0.6% |
| PLD | Buy | PROLOGIS INC | $45,098,000 | +6.1% | 505,918 | +1.4% | 0.84% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $44,769,000 | +0.3% | 812,793 | +0.8% | 0.84% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $42,380,000 | +5.5% | 22,935 | -0.9% | 0.79% | -1.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $41,180,000 | +18.7% | 685,761 | +1.5% | 0.77% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,916,000 | +10.5% | 30,548 | +0.7% | 0.77% | +3.2% |
| ABBV | Buy | ABBVIE INC | $39,513,000 | +17.9% | 446,273 | +0.8% | 0.74% | +10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $38,323,000 | +15.0% | 240,072 | +1.0% | 0.72% | +7.5% |
| VTR | Sell | VENTAS INC | $35,471,000 | -25.0% | 614,329 | -5.1% | 0.66% | -29.9% |
| MO | Sell | ALTRIA GROUP INC | $35,473,000 | +20.8% | 710,731 | -1.0% | 0.66% | +12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $33,164,000 | -2.1% | 510,375 | -4.5% | 0.62% | -8.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $32,875,000 | +6.2% | 347,955 | +0.5% | 0.62% | -0.8% |
| C | New | CITIGROUP INC | $31,870,000 | – | 398,922 | +100.0% | 0.60% | – |
| FTNT | Sell | FORTINET INC | $29,940,000 | +37.7% | 280,441 | -1.0% | 0.56% | +28.7% |
| F | Sell | FORD MTR CO DEL | $29,152,000 | -1.2% | 3,134,621 | -2.7% | 0.55% | -7.8% |
| EMN | New | EASTMAN CHEMICAL CO | $28,099,000 | – | 354,518 | +100.0% | 0.53% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,700,000 | +36.3% | 94,226 | +0.8% | 0.52% | +27.5% |
| IP | Sell | INTL PAPER CO | $27,456,000 | +9.5% | 596,230 | -0.6% | 0.51% | +2.2% |
| EMR | Buy | EMERSON ELEC CO | $25,828,000 | +15.3% | 338,682 | +1.1% | 0.48% | +7.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $25,756,000 | +4.4% | 1,707,966 | -1.2% | 0.48% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,600,000 | +3.9% | 205,636 | -1.3% | 0.48% | -2.8% |
| AVGO | Buy | BROADCOM INC | $25,192,000 | +17.3% | 79,715 | +2.5% | 0.47% | +9.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,633,000 | +4.6% | 192,502 | +4.2% | 0.46% | -2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,091,000 | +3.2% | 284,666 | +3.4% | 0.45% | -3.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,030,000 | +3931.9% | 176,071 | +3686.5% | 0.45% | +3650.0% |
| STLD | Buy | STEEL DYNAMICS INC | $23,605,000 | +15.5% | 693,443 | +1.1% | 0.44% | +7.8% |
| SBUX | Buy | STARBUCKS CORP | $19,962,000 | +3.9% | 227,049 | +4.5% | 0.37% | -2.9% |
| SNPS | Buy | SYNOPSYS INC | $19,749,000 | +40.0% | 141,875 | +38.0% | 0.37% | +30.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,572,000 | +9.2% | 92,948 | -0.2% | 0.37% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $19,248,000 | +31.6% | 93,778 | +14.2% | 0.36% | +23.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,094,000 | -16.4% | 314,203 | -16.6% | 0.36% | -21.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,138,000 | -1.0% | 425,574 | -0.8% | 0.36% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,888,000 | -10.2% | 140,911 | -2.6% | 0.35% | -15.9% |
| RTN | Sell | RAYTHEON CO | $18,897,000 | +11.3% | 85,995 | -0.6% | 0.35% | +4.1% |
| NICE | Sell | NICE LTDsponsored adr | $17,413,000 | -7.5% | 112,237 | -14.3% | 0.33% | -13.5% |
| HSY | Sell | HERSHEY CO | $16,990,000 | -6.4% | 115,595 | -1.3% | 0.32% | -12.6% |
| CIEN | Sell | CIENA CORP | $16,345,000 | +6.6% | 382,875 | -2.0% | 0.31% | -0.3% |
| BBY | Sell | BEST BUY INC | $16,132,000 | +25.8% | 183,741 | -1.2% | 0.30% | +17.5% |
| SLB | Sell | SCHLUMBERGER LTD | $16,134,000 | +9.8% | 401,337 | -6.7% | 0.30% | +2.4% |
| STT | Buy | STATE STR CORP | $15,823,000 | +45.0% | 200,034 | +8.5% | 0.30% | +35.2% |
| AMED | Buy | AMEDISYS INC | $15,766,000 | +28.5% | 94,453 | +0.9% | 0.30% | +19.9% |
| ADBE | Buy | ADOBE INC | $15,636,000 | +20.2% | 47,410 | +0.6% | 0.29% | +12.3% |
| MA | Buy | MASTERCARD INCcl a | $15,589,000 | +14.0% | 52,207 | +3.7% | 0.29% | +6.6% |
| ANSS | Sell | ANSYS INC | $15,422,000 | +15.6% | 59,913 | -0.6% | 0.29% | +8.2% |
| BAX | Sell | BAXTER INTL INC | $15,033,000 | -48.0% | 179,777 | -45.6% | 0.28% | -51.3% |
| DIS | Buy | DISNEY WALT CO | $14,943,000 | +11.3% | 103,319 | +0.3% | 0.28% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $14,909,000 | +3.9% | 84,230 | -0.7% | 0.28% | -2.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,283,000 | +10.5% | 128,199 | -0.8% | 0.27% | +3.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,732,000 | -2.5% | 228,982 | -2.6% | 0.26% | -8.9% |
| CE | Sell | CELANESE CORP DEL | $13,461,000 | +0.2% | 109,335 | -0.4% | 0.25% | -6.3% |
| BIIB | Sell | BIOGEN INC | $13,367,000 | +26.3% | 45,049 | -0.9% | 0.25% | +17.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,971,000 | +23.9% | 241,188 | -1.3% | 0.24% | +15.7% |
| INTU | Sell | INTUIT | $12,577,000 | -5.4% | 48,018 | -4.0% | 0.24% | -11.3% |
| CACI | Sell | CACI INTL INCcl a | $12,288,000 | +1.3% | 49,152 | -6.3% | 0.23% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $12,183,000 | +20.9% | 92,698 | +2.9% | 0.23% | +12.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,003,000 | – | 99,298 | +100.0% | 0.22% | – |
| TXN | Buy | TEXAS INSTRS INC | $11,931,000 | +0.6% | 93,003 | +1.3% | 0.22% | -6.3% |
| DHR | Sell | DANAHER CORPORATION | $11,653,000 | +5.6% | 75,928 | -0.6% | 0.22% | -1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,636,000 | +5.1% | 49,879 | -0.9% | 0.22% | -1.8% |
| RSG | Sell | REPUBLIC SVCS INC | $11,532,000 | +3.0% | 128,662 | -0.5% | 0.22% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,359,000 | +96.0% | 35,291 | +80.7% | 0.21% | +83.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,034,000 | +3.8% | 159,082 | -1.1% | 0.21% | -2.8% |
| WWD | Sell | WOODWARD INC | $11,011,000 | +7.1% | 92,964 | -2.5% | 0.21% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $10,895,000 | -20.0% | 211,312 | -17.8% | 0.20% | -25.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,715,000 | -28.4% | 78,240 | -22.3% | 0.20% | -33.0% |
| NKE | Buy | NIKE INCcl b | $9,909,000 | +12.6% | 97,806 | +4.4% | 0.19% | +5.7% |
| PHM | Buy | PULTE GROUP INC | $9,835,000 | +13.3% | 253,469 | +6.7% | 0.18% | +5.7% |
| FDX | Sell | FEDEX CORP | $9,412,000 | -0.4% | 62,244 | -4.1% | 0.18% | -6.9% |
| MCO | Buy | MOODYS CORP | $9,288,000 | +17.1% | 39,121 | +1.0% | 0.17% | +9.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,299,000 | -14.8% | 340,989 | -5.7% | 0.17% | -20.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,257,000 | +0.3% | 32,172 | -0.0% | 0.17% | -6.5% |
| FISV | Sell | FISERV INC | $8,859,000 | -31.4% | 76,613 | -38.5% | 0.17% | -35.9% |
| CTAS | Sell | CINTAS CORP | $8,821,000 | -0.4% | 32,781 | -0.7% | 0.16% | -6.8% |
| V | Buy | VISA INC | $8,737,000 | +16.3% | 46,498 | +6.5% | 0.16% | +9.3% |
| SYK | Sell | STRYKER CORP | $8,589,000 | -3.5% | 40,912 | -0.6% | 0.16% | -9.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,548,000 | +10.2% | 14,460 | +0.7% | 0.16% | +3.2% |
| AWR | Sell | AMERICAN STS WTR CO | $8,324,000 | -4.5% | 96,080 | -1.0% | 0.16% | -10.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,295,000 | -1.5% | 140,021 | -5.7% | 0.16% | -8.3% |
| TGT | New | TARGET CORP | $8,162,000 | – | 63,658 | +100.0% | 0.15% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,095,000 | +0.1% | 47,849 | -0.6% | 0.15% | -6.2% |
| NVDA | Buy | NVIDIA CORP | $7,980,000 | +2661.2% | 33,916 | +1939.4% | 0.15% | +2383.3% |
| TMUS | Sell | T MOBILE US INC | $7,915,000 | -1.0% | 100,926 | -0.6% | 0.15% | -7.5% |
| MAN | Sell | MANPOWERGROUP INC | $7,928,000 | +14.5% | 81,652 | -0.6% | 0.15% | +6.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,792,000 | -1.6% | 83,915 | -4.7% | 0.15% | -8.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,744,000 | +185.7% | 179,874 | +153.8% | 0.14% | +168.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,666,000 | +28.7% | 33,356 | +23.8% | 0.14% | +21.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,559,000 | +9.4% | 55,711 | -11.5% | 0.14% | +2.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,445,000 | – | 105,771 | +100.0% | 0.14% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $6,949,000 | -7.2% | 100,942 | -0.9% | 0.13% | -13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,947,000 | +36.3% | 31,727 | +5.4% | 0.13% | +27.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,934,000 | +1820.8% | 39,413 | +1642.4% | 0.13% | +1757.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,788,000 | -4.3% | 85,111 | -3.2% | 0.13% | -10.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,601,000 | +126.3% | 54,588 | +130.3% | 0.12% | +113.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,528,000 | +9.4% | 4,883 | -0.2% | 0.12% | +1.7% |
| MAA | New | MID AMER APT CMNTYS INC | $6,314,000 | – | 47,881 | +100.0% | 0.12% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,132,000 | +2.3% | 130,861 | -0.4% | 0.12% | -4.2% |
| XYL | Sell | XYLEM INC | $6,106,000 | -1.5% | 77,493 | -0.5% | 0.11% | -8.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,954,000 | -33.9% | 37,787 | -38.6% | 0.11% | -37.8% |
| TTEK | Sell | TETRA TECH INC NEW | $5,908,000 | -1.2% | 68,566 | -0.5% | 0.11% | -7.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,929,000 | +10.1% | 43,211 | -0.9% | 0.11% | +2.8% |
| FICO | Buy | FAIR ISAAC CORP | $5,895,000 | +27.8% | 15,734 | +3.5% | 0.11% | +19.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,837,000 | +14.3% | 192,012 | +13.3% | 0.11% | +6.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,773,000 | -5.3% | 115,968 | -1.7% | 0.11% | -11.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,698,000 | -8.9% | 52,269 | -1.2% | 0.11% | -14.4% |
| VRSN | Sell | VERISIGN INC | $5,634,000 | -2.7% | 29,242 | -4.8% | 0.11% | -8.6% |
| MDC | Sell | M D C HLDGS INC | $5,588,000 | -12.6% | 146,435 | -1.3% | 0.10% | -18.0% |
| G | Buy | GENPACT LIMITED | $5,421,000 | +12.0% | 128,542 | +2.9% | 0.10% | +5.2% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $5,231,000 | +5.7% | 50,956 | -7.1% | 0.10% | -1.0% |
| EBAY | Sell | EBAY INC | $5,239,000 | -56.9% | 145,091 | -53.5% | 0.10% | -59.8% |
| SABR | Sell | SABRE CORP | $5,177,000 | -2.3% | 230,692 | -2.5% | 0.10% | -8.5% |
| MLHR | Sell | MILLER HERMAN INC | $5,002,000 | -11.3% | 120,086 | -1.9% | 0.09% | -16.8% |
| AIZ | Sell | ASSURANT INC | $4,927,000 | -4.4% | 37,589 | -8.3% | 0.09% | -10.7% |
| MTN | Sell | VAIL RESORTS INC | $4,816,000 | +4.7% | 20,083 | -0.7% | 0.09% | -2.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,776,000 | -5.1% | 140,045 | -12.5% | 0.09% | -11.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $4,670,000 | +1.6% | 158,860 | -7.0% | 0.09% | -5.4% |
| PAYX | Sell | PAYCHEX INC | $4,573,000 | -2.5% | 53,765 | -5.1% | 0.09% | -8.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,568,000 | +5.8% | 37,491 | -0.8% | 0.09% | -1.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,515,000 | – | 79,217 | +100.0% | 0.08% | – |
| ATUS | Sell | ALTICE USA INCcl a | $4,523,000 | -17.9% | 165,422 | -13.9% | 0.08% | -22.7% |
| CVS | New | CVS HEALTH CORP | $4,470,000 | – | 60,176 | +100.0% | 0.08% | – |
| AGNC | New | AGNC INVT CORP | $4,366,000 | – | 246,930 | +100.0% | 0.08% | – |
| OMC | Buy | OMNICOM GROUP INC | $4,384,000 | +3.6% | 54,106 | +0.1% | 0.08% | -3.5% |
| JLL | Buy | JONES LANG LASALLE INC | $4,352,000 | +38.8% | 24,996 | +10.9% | 0.08% | +30.2% |
| EVR | Sell | EVERCORE INCclass a | $4,243,000 | -18.1% | 56,755 | -12.2% | 0.08% | -24.0% |
| HAS | New | HASBRO INC | $4,242,000 | – | 40,170 | +100.0% | 0.08% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $4,133,000 | -19.8% | 54,445 | -4.7% | 0.08% | -25.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,979,000 | -4.0% | 38,775 | -9.0% | 0.08% | -9.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,024,000 | +7.8% | 11,613 | +0.2% | 0.08% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,977,000 | – | 26,697 | +100.0% | 0.07% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,923,000 | +6.4% | 24,281 | +1.4% | 0.07% | -1.4% |
| NEU | Sell | NEWMARKET CORP | $3,829,000 | -4.0% | 7,871 | -6.8% | 0.07% | -10.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $3,771,000 | -4.1% | 166,567 | -5.7% | 0.07% | -10.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,730,000 | +7.0% | 130,688 | +8.7% | 0.07% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $3,721,000 | +2.2% | 59,595 | -9.3% | 0.07% | -4.1% |
| NLSN | New | NIELSEN HLDGS PLC | $3,704,000 | – | 182,469 | +100.0% | 0.07% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,676,000 | +4.6% | 76,067 | +1.9% | 0.07% | -1.4% |
| MKL | Buy | MARKEL CORP | $3,606,000 | +95.0% | 3,154 | +101.5% | 0.07% | +83.8% |
| BA | Sell | BOEING CO | $3,561,000 | -52.8% | 10,931 | -44.9% | 0.07% | -55.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,595,000 | +1.8% | 15,517 | -15.4% | 0.07% | -5.6% |
| SVC | Sell | SERVICE PPTYS TR | $3,514,000 | -12.1% | 144,420 | -6.9% | 0.07% | -17.5% |
| ES | Buy | EVERSOURCE ENERGY | $3,480,000 | +6.7% | 40,910 | +7.3% | 0.06% | 0.0% |
| CABO | Buy | CABLE ONE INC | $3,487,000 | +43.4% | 2,343 | +20.9% | 0.06% | +32.7% |
| EQC | Sell | EQUITY COMWLTH | $3,495,000 | -6.6% | 106,456 | -2.5% | 0.06% | -13.3% |
| CLH | Buy | CLEAN HARBORS INC | $3,437,000 | +14.3% | 40,085 | +2.9% | 0.06% | +6.7% |
| EME | Sell | EMCOR GROUP INC | $3,403,000 | -4.4% | 39,428 | -4.6% | 0.06% | -9.9% |
| IWR | New | ISHARES TRrus mid cap etf | $3,341,000 | – | 56,036 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PACIFIC CORP | $3,344,000 | +16.3% | 18,497 | +4.2% | 0.06% | +8.6% |
| VEEV | Buy | VEEVA SYS INC | $3,311,000 | +77.3% | 23,539 | +92.5% | 0.06% | +67.6% |
| DHI | Buy | D R HORTON INC | $3,273,000 | +8.5% | 62,043 | +8.4% | 0.06% | +1.7% |
| KLAC | Buy | KLA CORPORATION | $3,212,000 | +13.7% | 18,029 | +1.8% | 0.06% | +5.3% |
| FOXA | New | FOX CORP | $3,219,000 | – | 86,839 | +100.0% | 0.06% | – |
| Y | Sell | ALLEGHANY CORP DEL | $3,213,000 | -11.0% | 4,018 | -11.2% | 0.06% | -16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,126,000 | +19.2% | 124,786 | +0.9% | 0.06% | +11.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $3,087,000 | +16.9% | 94,987 | -5.1% | 0.06% | +9.4% |
| SAFE | Buy | SAFEHOLD INC | $3,099,000 | +513.7% | 76,896 | +364.2% | 0.06% | +480.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $3,109,000 | -9.0% | 91,348 | -18.8% | 0.06% | -14.7% |
| QCOM | New | QUALCOMM INC | $3,041,000 | – | 34,471 | +100.0% | 0.06% | – |
| MTG | Sell | MGIC INVT CORP WIS | $3,028,000 | +7.6% | 213,669 | -4.5% | 0.06% | +1.8% |
| CINF | Sell | CINCINNATI FINL CORP | $3,000,000 | -17.8% | 28,531 | -8.8% | 0.06% | -23.3% |
| DVA | Sell | DAVITA INC | $2,968,000 | +26.2% | 39,558 | -4.0% | 0.06% | +19.1% |
| PCAR | Buy | PACCAR INC | $3,002,000 | +15.4% | 37,946 | +2.1% | 0.06% | +7.7% |
| MASI | Sell | MASIMO CORP | $2,999,000 | +0.6% | 18,972 | -5.3% | 0.06% | -6.7% |
| RDN | Sell | RADIAN GROUP INC | $2,977,000 | -6.0% | 118,306 | -14.7% | 0.06% | -11.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,992,000 | – | 65,973 | +100.0% | 0.06% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $2,943,000 | -2.4% | 98,450 | -5.6% | 0.06% | -8.3% |
| EWQ | Sell | ISHARES INCmsci france etf | $2,934,000 | +1.7% | 89,692 | -6.3% | 0.06% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,889,000 | +17.5% | 13,588 | +4.4% | 0.05% | +10.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,903,000 | -8.9% | 90,008 | -7.5% | 0.05% | -15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,894,000 | +489.4% | 41,682 | +453.8% | 0.05% | +440.0% |
| PFF | New | ISHARES TRpfd and incm sec | $2,763,000 | – | 73,514 | +100.0% | 0.05% | – |
| BRKR | Sell | BRUKER CORP | $2,784,000 | -15.2% | 54,615 | -26.9% | 0.05% | -21.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,733,000 | +8.4% | 77,041 | +4.1% | 0.05% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,726,000 | -2.3% | 13,498 | -5.6% | 0.05% | -8.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,732,000 | +11.3% | 30,602 | +2.1% | 0.05% | +4.1% |
| SFL | New | SFL CORPORATION LTD | $2,719,000 | – | 187,032 | +100.0% | 0.05% | – |
| AYX | Sell | ALTERYX INC | $2,749,000 | -13.3% | 27,469 | -6.9% | 0.05% | -20.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,680,000 | +1.2% | 65,937 | -6.2% | 0.05% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,684,000 | -5.6% | 11,852 | -13.3% | 0.05% | -12.3% |
| BLD | Sell | TOPBUILD CORP | $2,665,000 | -1.8% | 25,857 | -8.2% | 0.05% | -7.4% |
| SPSC | Buy | SPS COMMERCE INC | $2,665,000 | +17.8% | 48,087 | +0.0% | 0.05% | +11.1% |
| WU | New | WESTERN UN CO | $2,613,000 | – | 97,567 | +100.0% | 0.05% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,639,000 | +4.6% | 84,907 | +1.1% | 0.05% | -3.9% |
| ICHR | New | ICHOR HOLDINGS | $2,559,000 | – | 76,918 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $2,572,000 | +24.3% | 42,126 | +13.5% | 0.05% | +17.1% |
| LB | Sell | L BRANDS INC | $2,526,000 | -21.0% | 139,380 | -14.6% | 0.05% | -26.6% |
| SCI | Buy | SERVICE CORP INTL | $2,517,000 | -3.5% | 54,671 | +0.3% | 0.05% | -9.6% |
| RGLD | Sell | ROYAL GOLD INC | $2,496,000 | -1.8% | 20,415 | -1.0% | 0.05% | -7.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,529,000 | +22.1% | 21,120 | +1.6% | 0.05% | +11.9% |
| EFC | New | ELLINGTON FINANCIAL INC | $2,432,000 | – | 132,678 | +100.0% | 0.05% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,447,000 | -8.1% | 149,689 | -5.8% | 0.05% | -13.2% |
| CUZ | New | COUSINS PPTYS INC | $2,464,000 | – | 59,805 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $2,478,000 | – | 39,614 | +100.0% | 0.05% | – |
| GRMN | Buy | GARMIN LTD | $2,456,000 | +33.3% | 25,170 | +15.7% | 0.05% | +24.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,377,000 | +15.8% | 25,767 | +2.8% | 0.04% | +9.8% |
| CROX | Buy | CROCS INC | $2,407,000 | +141.2% | 57,462 | +59.9% | 0.04% | +125.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,364,000 | – | 14,270 | +100.0% | 0.04% | – |
| ESNT | Buy | ESSENT GROUP LTD | $2,363,000 | +18.3% | 45,456 | +8.5% | 0.04% | +10.0% |
| SEM | New | SELECT MED HLDGS CORP | $2,281,000 | – | 97,738 | +100.0% | 0.04% | – |
| FLIC | Sell | FIRST LONG IS CORP | $2,297,000 | -0.8% | 91,592 | -10.0% | 0.04% | -6.5% |
| PWR | New | QUANTA SVCS INC | $2,295,000 | – | 56,375 | +100.0% | 0.04% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,249,000 | +11.8% | 14,144 | +13.4% | 0.04% | +5.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,259,000 | +24.6% | 22,454 | -3.0% | 0.04% | +16.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $2,259,000 | – | 32,803 | +100.0% | 0.04% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,174,000 | +5.8% | 3,882 | -1.6% | 0.04% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,209,000 | +4.8% | 20,808 | +0.6% | 0.04% | -2.4% |
| EWD | Sell | ISHARES INCmsci sweden etf | $2,196,000 | -2.5% | 66,738 | -12.7% | 0.04% | -8.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,198,000 | -6.3% | 39,969 | -2.7% | 0.04% | -12.8% |
| CMRE | Buy | COSTAMARE INC | $2,164,000 | +154.9% | 227,084 | +62.4% | 0.04% | +141.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,148,000 | +79.9% | 64,735 | +42.4% | 0.04% | +66.7% |
| WAT | Sell | WATERS CORP | $2,119,000 | -54.4% | 9,071 | -56.5% | 0.04% | -57.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,162,000 | – | 136,322 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORP | $2,119,000 | -45.3% | 27,593 | -43.0% | 0.04% | -48.7% |
| AES | New | AES CORP | $2,068,000 | – | 103,910 | +100.0% | 0.04% | – |
| COOP | Sell | MR COOPER GROUP INC | $2,056,000 | +12.5% | 164,360 | -4.5% | 0.04% | +5.4% |
| VOYA | Sell | VOYA FINL INC | $2,095,000 | -53.6% | 34,351 | -58.6% | 0.04% | -56.7% |
| OGS | Sell | ONE GAS INC | $2,102,000 | -7.8% | 22,460 | -5.3% | 0.04% | -15.2% |
| URI | Buy | UNITED RENTALS INC | $2,105,000 | +36.5% | 12,624 | +2.0% | 0.04% | +25.8% |
| NAVI | Buy | NAVIENT CORPORATION | $2,106,000 | +26.4% | 153,951 | +18.2% | 0.04% | +18.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,040,000 | +14.1% | 18,355 | +1.9% | 0.04% | +5.6% |
| SP | Sell | SP PLUS CORP | $2,033,000 | -7.4% | 47,920 | -19.2% | 0.04% | -13.6% |
| DLX | Sell | DELUXE CORP | $2,029,000 | -2.3% | 40,651 | -3.7% | 0.04% | -9.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,031,000 | -2.4% | 77,739 | -17.0% | 0.04% | -9.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,038,000 | -1.5% | 42,940 | -12.6% | 0.04% | -7.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,047,000 | -2.2% | 42,635 | -7.5% | 0.04% | -9.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,982,000 | +92.4% | 117,459 | +77.7% | 0.04% | +76.2% |
| CPRT | New | COPART INC | $1,991,000 | – | 21,890 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $1,998,000 | +64.6% | 22,880 | +39.8% | 0.04% | +54.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,982,000 | +8.4% | 12,709 | +10.5% | 0.04% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,972,000 | +4.6% | 30,491 | -9.6% | 0.04% | -2.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,946,000 | – | 89,516 | +100.0% | 0.04% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,935,000 | +23.2% | 116,566 | +23.5% | 0.04% | +16.1% |
| HHC | New | HOWARD HUGHES CORP | $1,942,000 | – | 15,313 | +100.0% | 0.04% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,908,000 | -33.0% | 32,009 | -35.9% | 0.04% | -36.8% |
| MTZ | Sell | MASTEC INC | $1,896,000 | -8.8% | 29,551 | -7.7% | 0.04% | -14.3% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,930,000 | +5.1% | 60,046 | +0.2% | 0.04% | -2.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,910,000 | +20.2% | 52,297 | +7.3% | 0.04% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,858,000 | +18.0% | 14,201 | +2.4% | 0.04% | +9.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,873,000 | +0.1% | 24,326 | -10.3% | 0.04% | -7.9% |
| BPOP | Sell | POPULAR INC | $1,872,000 | -2.8% | 31,865 | -10.5% | 0.04% | -10.3% |
| CHCO | Sell | CITY HLDG CO | $1,889,000 | +2.7% | 23,051 | -4.5% | 0.04% | -5.4% |
| SAFM | Sell | SANDERSON FARMS INC | $1,864,000 | +2.0% | 10,579 | -12.4% | 0.04% | -5.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,868,000 | +0.9% | 5,273 | +1.6% | 0.04% | -5.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,894,000 | -1.9% | 11,485 | +8.2% | 0.04% | -10.3% |
| AME | Buy | AMETEK INC NEW | $1,848,000 | +10.9% | 18,533 | +2.1% | 0.04% | +6.1% |
| MGRC | Sell | MCGRATH RENTCORP | $1,841,000 | -20.8% | 24,056 | -28.0% | 0.03% | -27.7% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,830,000 | – | 9,710 | +100.0% | 0.03% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,794,000 | +313.4% | 25,526 | +227.6% | 0.03% | +277.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,792,000 | -0.2% | 16,020 | +1.7% | 0.03% | -5.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,793,000 | -3.6% | 41,802 | -5.6% | 0.03% | -8.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,841,000 | +18.7% | 12,331 | +1.9% | 0.03% | +9.7% |
| LSI | Buy | LIFE STORAGE INC | $1,823,000 | +5.9% | 16,833 | +3.1% | 0.03% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,834,000 | 0.0% | 104,147 | -5.9% | 0.03% | -8.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,764,000 | -5.2% | 79,134 | -5.4% | 0.03% | -10.8% |
| HAE | Sell | HAEMONETICS CORP | $1,750,000 | -22.5% | 15,232 | -14.9% | 0.03% | -26.7% |
| ZNGA | Sell | ZYNGA INCcl a | $1,772,000 | -52.6% | 289,616 | -54.9% | 0.03% | -56.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,711,000 | – | 110,029 | +100.0% | 0.03% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,735,000 | +6.4% | 15,804 | +2.2% | 0.03% | -3.0% |
| CNXN | Buy | PC CONNECTION INC | $1,699,000 | +145.9% | 34,219 | +92.8% | 0.03% | +128.6% |
| SYF | Buy | SYNCHRONY FINL | $1,728,000 | +7.7% | 47,983 | +2.0% | 0.03% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,654,000 | -18.7% | 66,440 | -22.1% | 0.03% | -24.4% |
| ACMR | Buy | ACM RESEARCH INC | $1,681,000 | +36.2% | 91,102 | +2.3% | 0.03% | +24.0% |
| FATE | New | FATE THERAPEUTICS INC | $1,636,000 | – | 83,576 | +100.0% | 0.03% | – |
| CUB | Sell | CUBIC CORP | $1,636,000 | -14.6% | 25,739 | -5.4% | 0.03% | -18.4% |
| SCS | New | STEELCASE INCcl a | $1,675,000 | – | 81,880 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $1,651,000 | -20.9% | 6,322 | -17.7% | 0.03% | -26.2% |
| MHO | New | M/I HOMES INC | $1,629,000 | – | 41,385 | +100.0% | 0.03% | – |
| FOR | New | FORESTAR GROUP INC | $1,604,000 | – | 76,914 | +100.0% | 0.03% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,576,000 | -6.5% | 65,291 | -10.2% | 0.03% | -11.8% |
| GRC | Sell | GORMAN RUPP CO | $1,599,000 | +1.1% | 42,634 | -6.2% | 0.03% | -6.2% |
| BG | Sell | BUNGE LIMITED | $1,585,000 | -5.8% | 27,547 | -7.3% | 0.03% | -11.8% |
| IOSP | Sell | INNOSPEC INC | $1,606,000 | -17.3% | 15,529 | -28.7% | 0.03% | -23.1% |
| DISCA | New | DISCOVERY INC | $1,610,000 | – | 49,172 | +100.0% | 0.03% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,538,000 | +4.1% | 8,556 | -8.7% | 0.03% | -3.3% |
| MTOR | Sell | MERITOR INC | $1,523,000 | +37.7% | 58,146 | -2.8% | 0.03% | +31.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,518,000 | -6.0% | 91,641 | -8.1% | 0.03% | -12.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,518,000 | -17.0% | 91,153 | -26.5% | 0.03% | -24.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,485,000 | +1.5% | 43,853 | -6.0% | 0.03% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,486,000 | +245.6% | 7,222 | +224.6% | 0.03% | +211.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,474,000 | +9.8% | 14,708 | +6.2% | 0.03% | +3.7% |
| FIVN | Sell | FIVE9 INC | $1,495,000 | +17.2% | 22,791 | -4.0% | 0.03% | +7.7% |
| CW | Sell | CURTISS WRIGHT CORP | $1,474,000 | +3.4% | 10,462 | -5.1% | 0.03% | -3.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,477,000 | -10.2% | 55,102 | -23.0% | 0.03% | -15.2% |
| UTL | Buy | UNITIL CORP | $1,476,000 | +23.7% | 23,877 | +27.0% | 0.03% | +16.7% |
| FCN | Sell | FTI CONSULTING INC | $1,428,000 | -21.4% | 12,906 | -24.7% | 0.03% | -25.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,466,000 | +12.9% | 46,540 | +3.8% | 0.03% | +3.8% |
| SRCE | Sell | 1ST SOURCE CORP | $1,439,000 | +9.6% | 27,736 | -3.4% | 0.03% | +3.8% |
| EPR | Sell | EPR PPTYS | $1,453,000 | -9.7% | 20,574 | -1.8% | 0.03% | -15.6% |
| THG | New | HANOVER INS GROUP INC | $1,426,000 | – | 10,431 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $1,454,000 | +27.4% | 15,361 | +2.0% | 0.03% | +17.4% |
| HRI | Sell | HERC HLDGS INC | $1,385,000 | -3.8% | 28,291 | -8.6% | 0.03% | -10.3% |
| NGVT | Sell | INGEVITY CORP | $1,368,000 | -5.8% | 15,657 | -8.5% | 0.03% | -10.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,408,000 | +1.1% | 60,950 | -5.7% | 0.03% | -7.1% |
| FIX | New | COMFORT SYS USA INC | $1,387,000 | – | 27,831 | +100.0% | 0.03% | – |
| RYN | Sell | RAYONIER INC | $1,377,000 | +14.0% | 42,029 | -1.9% | 0.03% | +8.3% |
| FGEN | Buy | FIBROGEN INC | $1,379,000 | +59.1% | 32,158 | +37.2% | 0.03% | +52.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,385,000 | +17.0% | 14,242 | -4.6% | 0.03% | +8.3% |
| EWK | Sell | ISHARES INCmsci belgium etf | $1,368,000 | -0.4% | 68,509 | -5.8% | 0.03% | -7.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,393,000 | -3.9% | 16,004 | -3.6% | 0.03% | -10.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,408,000 | -10.3% | 22,638 | -18.7% | 0.03% | -16.1% |
| ATKR | ATKORE INTL GROUP INC | $1,414,000 | +33.3% | 34,952 | 0.0% | 0.03% | +23.8% | |
| HBCP | HOME BANCORP INC | $1,345,000 | +0.5% | 34,313 | 0.0% | 0.02% | -7.4% | |
| OTTR | Sell | OTTER TAIL CORP | $1,332,000 | -12.5% | 25,976 | -8.2% | 0.02% | -19.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,339,000 | – | 4,789 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,331,000 | -16.6% | 20,397 | -22.0% | 0.02% | -21.9% |
| PLXS | New | PLEXUS CORP | $1,316,000 | – | 17,102 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $1,335,000 | -25.5% | 21,241 | -48.7% | 0.02% | -30.6% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,357,000 | – | 28,198 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,267,000 | – | 17,797 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $1,260,000 | – | 56,387 | +100.0% | 0.02% | – |
| GATX | Sell | GATX CORP | $1,297,000 | +2.0% | 15,656 | -4.5% | 0.02% | -4.0% |
| CDNA | New | CAREDX INC | $1,240,000 | – | 57,499 | +100.0% | 0.02% | – |
| CNA | Sell | CNA FINL CORP | $1,253,000 | -16.2% | 27,970 | -7.8% | 0.02% | -23.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,249,000 | +3.7% | 1,492 | +4.0% | 0.02% | -4.2% |
| MBUU | Sell | MALIBU BOATS INC | $1,236,000 | +24.6% | 30,186 | -6.7% | 0.02% | +15.0% |
| GMRE | New | GLOBAL MED REIT INC | $1,241,000 | – | 93,793 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,223,000 | – | 9,724 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $1,214,000 | – | 23,885 | +100.0% | 0.02% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,247,000 | -23.2% | 65,774 | -5.7% | 0.02% | -30.3% |
| MDU | Buy | MDU RES GROUP INC | $1,193,000 | +6.5% | 40,157 | +1.0% | 0.02% | 0.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $1,156,000 | +0.1% | 55,577 | -7.3% | 0.02% | -4.3% |
| CHGG | Sell | CHEGG INC | $1,192,000 | +26.1% | 31,446 | -0.4% | 0.02% | +15.8% |
| KAMN | New | KAMAN CORP | $1,149,000 | – | 17,427 | +100.0% | 0.02% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,174,000 | +50.3% | 17,396 | -5.7% | 0.02% | +37.5% |
| NVR | Sell | NVR INC | $1,166,000 | -67.8% | 306 | -68.6% | 0.02% | -69.4% |
| YETI | New | YETI HLDGS INC | $1,123,000 | – | 32,276 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,118,000 | – | 37,362 | +100.0% | 0.02% | – |
| OMCL | Sell | OMNICELL INC | $1,116,000 | +9.2% | 13,661 | -3.4% | 0.02% | +5.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,117,000 | +2.7% | 44,825 | -1.5% | 0.02% | -4.5% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $1,108,000 | -22.3% | 88,457 | -27.9% | 0.02% | -27.6% |
| ABT | Buy | ABBOTT LABS | $1,135,000 | +12.0% | 13,067 | +8.0% | 0.02% | +5.0% |
| KMX | New | CARMAX INC | $1,102,000 | – | 12,574 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $1,101,000 | – | 23,960 | +100.0% | 0.02% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,116,000 | – | 127,836 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $1,113,000 | – | 22,008 | +100.0% | 0.02% | – |
| QLYS | Sell | QUALYS INC | $1,123,000 | +5.5% | 13,472 | -4.4% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,063,000 | -27.1% | 26,908 | -9.4% | 0.02% | -31.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,052,000 | – | 22,147 | +100.0% | 0.02% | – |
| LAWS | Sell | LAWSON PRODS INC | $1,070,000 | +22.8% | 20,531 | -8.7% | 0.02% | +17.6% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,030,000 | – | 23,072 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,011,000 | – | 20,433 | +100.0% | 0.02% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,026,000 | +22.4% | 30,706 | +5.8% | 0.02% | +11.8% |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $1,020,000 | -59.9% | 85,154 | -58.0% | 0.02% | -62.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $979,000 | +8.3% | 23,797 | -4.3% | 0.02% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $962,000 | -39.4% | 30,311 | -45.2% | 0.02% | -43.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $946,000 | -0.3% | 22,778 | -8.6% | 0.02% | -5.3% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $981,000 | – | 44,983 | +100.0% | 0.02% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $961,000 | -44.0% | 40,732 | -55.7% | 0.02% | -47.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $971,000 | – | 90,202 | +100.0% | 0.02% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $935,000 | +40.4% | 13,606 | +25.4% | 0.02% | +38.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $938,000 | +17.0% | 27,986 | -10.1% | 0.02% | +12.5% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $941,000 | -20.3% | 45,037 | -18.3% | 0.02% | -25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $975,000 | +15.2% | 16,554 | +0.0% | 0.02% | +5.9% |
| MUSA | New | MURPHY USA INC | $924,000 | – | 7,898 | +100.0% | 0.02% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $926,000 | +2.7% | 21,099 | -10.4% | 0.02% | -5.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $905,000 | -87.0% | 11,578 | -85.9% | 0.02% | -87.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $933,000 | – | 43,164 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC | $926,000 | – | 114,493 | +100.0% | 0.02% | – |
| IPAR | INTER PARFUMS INC | $906,000 | +3.9% | 12,460 | 0.0% | 0.02% | 0.0% | |
| EVTC | EVERTEC INC | $854,000 | +9.1% | 25,094 | 0.0% | 0.02% | 0.0% | |
| RMAX | New | RE MAX HLDGS INCcl a | $871,000 | – | 22,623 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $834,000 | – | 10,391 | +100.0% | 0.02% | – |
| ITGR | INTEGER HLDGS CORP | $849,000 | +6.5% | 10,552 | 0.0% | 0.02% | 0.0% | |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $870,000 | – | 43,465 | +100.0% | 0.02% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $857,000 | -50.3% | 29,015 | -53.3% | 0.02% | -54.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $835,000 | -52.4% | 20,965 | -58.5% | 0.02% | -54.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $777,000 | -7.8% | 17,274 | -4.2% | 0.02% | -11.8% |
| EWP | Sell | ISHARES INCmsci spain etf | $816,000 | -23.7% | 28,227 | -26.5% | 0.02% | -28.6% |
| MEET | Sell | MEET GROUP INC | $794,000 | +34.6% | 158,429 | -12.1% | 0.02% | +25.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $777,000 | – | 7,770 | +100.0% | 0.02% | – |
| CRAI | New | CRA INTL INC | $817,000 | – | 14,995 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INC | $805,000 | – | 293,834 | +100.0% | 0.02% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $763,000 | +22.3% | 17,132 | -4.2% | 0.01% | +7.7% |
| PLOW | New | DOUGLAS DYNAMICS INC | $721,000 | – | 13,104 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $762,000 | -25.8% | 30,000 | -39.9% | 0.01% | -33.3% |
| SCU | SCULPTOR CAP MGMT | $722,000 | +13.5% | 32,660 | 0.0% | 0.01% | +7.7% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $685,000 | -32.2% | 94,282 | -29.3% | 0.01% | -35.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $709,000 | – | 29,587 | +100.0% | 0.01% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $673,000 | -24.6% | 26,226 | -28.1% | 0.01% | -27.8% |
| GRBK | New | GREEN BRICK PARTNERS INC | $686,000 | – | 59,797 | +100.0% | 0.01% | – |
| RAVN | RAVEN INDS INC | $699,000 | +3.1% | 20,278 | 0.0% | 0.01% | -7.1% | |
| SNR | New | NEW SR INVT GROUP INC | $673,000 | – | 87,920 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $685,000 | -5.1% | 8,175 | -11.9% | 0.01% | -7.1% |
| WSR | WHITESTONE REIT | $713,000 | -1.0% | 52,318 | 0.0% | 0.01% | -7.1% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $689,000 | +6.2% | 42,171 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $675,000 | +3.5% | 25,097 | +1.3% | 0.01% | 0.0% |
| KNL | New | KNOLL INC | $632,000 | – | 25,023 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $632,000 | – | 21,525 | +100.0% | 0.01% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $664,000 | +591.7% | 264,636 | -9.3% | 0.01% | +500.0% |
| NRG | Sell | NRG ENERGY INC | $635,000 | -58.5% | 15,980 | -58.6% | 0.01% | -61.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $637,000 | – | 8,393 | +100.0% | 0.01% | – |
| NVCR | NOVOCURE LTD | $626,000 | +12.8% | 7,424 | 0.0% | 0.01% | +9.1% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $633,000 | +25.3% | 10,650 | +12.3% | 0.01% | +20.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $586,000 | -30.1% | 16,524 | -35.9% | 0.01% | -35.3% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $590,000 | +7.7% | 12,616 | +0.0% | 0.01% | 0.0% |
| TNC | New | TENNANT CO | $600,000 | – | 7,695 | +100.0% | 0.01% | – |
| PFNX | New | PFENEX INC | $605,000 | – | 55,100 | +100.0% | 0.01% | – |
| RGS | Buy | REGIS CORP MINN | $561,000 | +59.8% | 31,376 | +80.8% | 0.01% | +57.1% |
| HMSY | Sell | HMS HLDGS CORP | $579,000 | -52.7% | 19,563 | -45.0% | 0.01% | -56.0% |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $606,000 | – | 38,126 | +100.0% | 0.01% | – |
| DNRCQ | Sell | DENBURY RES INC | $548,000 | +0.6% | 388,972 | -15.1% | 0.01% | -9.1% |
| CECO | Buy | CAREER EDUCATION CORP | $544,000 | +52.4% | 29,568 | +31.5% | 0.01% | +42.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $536,000 | -12.7% | 19,581 | -19.9% | 0.01% | -16.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $532,000 | -87.1% | 7,350 | -86.2% | 0.01% | -88.0% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $536,000 | -4.3% | 5,858 | -4.3% | 0.01% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $518,000 | -6.8% | 2,624 | +1.4% | 0.01% | -9.1% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $528,000 | – | 39,632 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $499,000 | – | 6,497 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $487,000 | -47.5% | 3,535 | -56.7% | 0.01% | -52.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $456,000 | -5.2% | 7,578 | -10.7% | 0.01% | -10.0% |
| SNA | Sell | SNAP ON INC | $461,000 | +7.5% | 2,723 | -0.7% | 0.01% | 0.0% |
| FBP | New | FIRST BANCORP P R | $504,000 | – | 47,577 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $495,000 | – | 8,489 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $466,000 | – | 13,840 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $483,000 | – | 10,133 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,000 | – | 6,133 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $451,000 | +0.9% | 1,861 | -2.9% | 0.01% | -11.1% |
| SXI | New | STANDEX INTL CORP | $417,000 | – | 5,260 | +100.0% | 0.01% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $432,000 | -48.0% | 12,263 | -48.9% | 0.01% | -52.9% |
| CNNE | New | CANNAE HLDGS INC | $404,000 | – | 10,853 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $434,000 | – | 7,496 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $441,000 | +79.3% | 7,340 | +68.5% | 0.01% | +60.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $440,000 | -23.5% | 3,961 | -29.8% | 0.01% | -33.3% |
| GLYC | New | GLYCOMIMETICS INC | $407,000 | – | 76,873 | +100.0% | 0.01% | – |
| RST | Buy | ROSETTA STONE INC | $420,000 | +15.1% | 23,177 | +10.5% | 0.01% | +14.3% |
| SKYW | Buy | SKYWEST INC | $414,000 | +12.8% | 6,410 | +0.2% | 0.01% | +14.3% |
| EFNL | Sell | ISHARES TRmsci finland etf | $389,000 | -23.6% | 10,222 | -27.0% | 0.01% | -30.0% |
| HNGR | New | HANGER INC | $382,000 | – | 13,851 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $348,000 | +10.1% | 8,564 | -4.3% | 0.01% | +16.7% |
| NWPX | New | NORTHWEST PIPE CO | $358,000 | – | 10,737 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $354,000 | +13.5% | 3,811 | +14.0% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $389,000 | +6.6% | 4,276 | +0.9% | 0.01% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $373,000 | -13.3% | 41,288 | -10.4% | 0.01% | -22.2% |
| UI | New | UBIQUITI INC | $396,000 | – | 2,098 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $379,000 | +14.2% | 1,640 | +0.7% | 0.01% | 0.0% |
| D | New | DOMINION ENERGY INC | $358,000 | – | 4,320 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $351,000 | +27.2% | 5,944 | +26.1% | 0.01% | +16.7% |
| VAR | Sell | VARIAN MED SYS INC | $364,000 | -86.0% | 2,566 | -88.3% | 0.01% | -86.5% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $388,000 | -45.0% | 12,370 | -53.5% | 0.01% | -50.0% |
| RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $340,000 | +7.3% | 13,625 | -2.0% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $330,000 | -18.5% | 1,905 | -20.7% | 0.01% | -25.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $338,000 | +15.0% | 2,260 | +4.9% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $317,000 | +48.1% | 1,668 | +32.6% | 0.01% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $305,000 | -3.5% | 23,257 | -29.6% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $301,000 | +12.7% | 1,648 | -1.9% | 0.01% | +20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $312,000 | +20.5% | 36,711 | +29.7% | 0.01% | +20.0% |
| CNS | Sell | COHEN & STEERS INC | $306,000 | -73.3% | 4,881 | -76.6% | 0.01% | -73.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $306,000 | +7.4% | 3,290 | -3.1% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $296,000 | +5.3% | 2,525 | -14.1% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $334,000 | +22.8% | 1,143 | -3.0% | 0.01% | +20.0% |
| CMI | Sell | CUMMINS INC | $248,000 | -91.5% | 1,384 | -92.3% | 0.01% | -91.5% |
| DNP | DNP SELECT INCOME FD | $245,000 | -0.8% | 19,219 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $242,000 | +13.1% | 1,738 | +8.0% | 0.01% | +25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $270,000 | -2.9% | 2,318 | -3.1% | 0.01% | -16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $253,000 | -62.3% | 781 | -65.3% | 0.01% | -61.5% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $279,000 | +6.1% | 4,048 | -6.5% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $254,000 | -74.1% | 671 | -77.6% | 0.01% | -75.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $278,000 | -87.3% | 1,728 | -86.5% | 0.01% | -88.6% |
| NTAP | Sell | NETAPP INC | $292,000 | +9.8% | 4,692 | -7.5% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $277,000 | +11.2% | 749 | +0.1% | 0.01% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $262,000 | – | 3,412 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $242,000 | -94.7% | 9,751 | -94.8% | 0.01% | -94.5% |
| TPR | Sell | TAPESTRY INC | $261,000 | -98.9% | 9,662 | -98.9% | 0.01% | -98.9% |
| ASGN | Sell | ASGN INC | $271,000 | -81.2% | 3,820 | -83.4% | 0.01% | -82.8% |
| XEL | Buy | XCEL ENERGY INC | $251,000 | -2.3% | 3,955 | +0.0% | 0.01% | 0.0% |
| BP | New | BP PLCsponsored adr | $220,000 | – | 5,841 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $232,000 | – | 5,128 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 686 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $213,000 | – | 58,650 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $215,000 | – | 5,398 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $233,000 | +6.4% | 3,583 | -6.6% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLC | $211,000 | – | 2,229 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $220,000 | – | 4,794 | +100.0% | 0.00% | – |
| RH | New | RH | $217,000 | – | 1,017 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $213,000 | – | 9,310 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $151,000 | -87.4% | 10,556 | -88.5% | 0.00% | -87.5% |
| RLGY | New | REALOGY HLDGS CORP | $170,000 | – | 17,591 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $115,000 | -50.0% | 10,260 | -60.2% | 0.00% | -60.0% |
| PLUG | New | PLUG POWER INC | $92,000 | – | 29,169 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $113,000 | – | 23,253 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $118,000 | – | 11,231 | +100.0% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $46,000 | – | 10,419 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $53,000 | – | 10,198 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $57,000 | – | 21,017 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $43,000 | – | 12,925 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $54,000 | – | 22,968 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $75,000 | – | 10,093 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $12,000 | -52.0% | 11,000 | 0.0% | 0.00% | -100.0% | |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -12,650 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -10,256 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,011 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,259 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -34,391 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -16,007 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -10,376 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -17,186 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -13,059 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,905 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -24,109 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -76,233 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,646 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -13,700 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,590 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -17,812 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,695 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,241 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,873 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -14,029 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -34,456 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,688 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -12,751 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -9,799 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,388 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -934 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,361 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,803 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -31,297 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -24,071 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -11,807 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -16,562 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,621 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,357 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -25,503 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -7,346 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -13,364 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -21,280 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -23,713 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,422 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,223 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -14,782 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -30,885 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -9,583 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -570,039 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -264,001 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -9,305 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -12,788 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -36,383 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -50,052 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,521 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -22,552 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -186,102 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -61,124 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -34,265 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -83,229 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,084 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -25,659 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -9,158 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -88,382 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -29,229 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -47,459 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,021 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -19,147 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -38,353 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -61,389 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -23,757 | -100.0% | -0.03% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -238,406 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -22,245 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -67,685 | -100.0% | -0.03% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -64,896 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -29,228 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -46,320 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16,898 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -13,284 | -100.0% | -0.03% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -38,039 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -38,592 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -26,222 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -30,450 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -82,147 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -45,045 | -100.0% | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -42,802 | -100.0% | -0.04% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -36,222 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -37,780 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -21,726 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -20,969 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -57,851 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -58,640 | -100.0% | -0.05% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -35,619 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -19,098 | -100.0% | -0.05% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -190,001 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -42,877 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -104,110 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -136,916 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -24,105 | -100.0% | -0.06% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -355,978 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,607 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -74,533 | -100.0% | -0.08% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -68,323 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -208,199 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -289,014 | -100.0% | -0.24% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -423,297 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
View ZACKS INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View ZACKS INVESTMENT MANAGEMENT'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.