$4.55 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 500 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $138,508,000 | +20.0% | 680,594 | -7.0% | 3.05% | +7.6% |
| HD | Sell | HOME DEPOT INC | $116,163,000 | +17.9% | 463,707 | -12.2% | 2.55% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $105,093,000 | +3.1% | 878,922 | -5.2% | 2.31% | -7.6% |
| WMT | Sell | WALMART INC | $92,002,000 | +1.0% | 768,097 | -4.2% | 2.02% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $91,612,000 | +3.1% | 651,435 | -3.8% | 2.01% | -7.6% |
| INTC | Sell | INTEL CORP | $86,153,000 | +6.7% | 1,439,972 | -3.5% | 1.89% | -4.4% |
| AAPL | Buy | APPLE INC | $85,380,000 | +51.1% | 234,046 | +5.3% | 1.88% | +35.4% |
| PEP | Sell | PEPSICO INC | $85,011,000 | +6.7% | 642,761 | -3.1% | 1.87% | -4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $82,801,000 | +17.4% | 494,778 | +1.3% | 1.82% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $81,312,000 | +4.3% | 1,474,904 | +1.6% | 1.79% | -6.5% |
| MRK | Buy | MERCK & CO. INC | $79,608,000 | +4.1% | 1,029,455 | +3.5% | 1.75% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $79,262,000 | +22.3% | 1,699,432 | +3.1% | 1.74% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $73,482,000 | +6.8% | 781,231 | +2.3% | 1.62% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $66,987,000 | +21.4% | 750,724 | -1.4% | 1.47% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $64,901,000 | +46.7% | 23,525 | +3.7% | 1.43% | +31.5% |
| AMGN | Buy | AMGEN INC | $61,917,000 | +17.5% | 262,513 | +1.0% | 1.36% | +5.4% |
| BLK | Buy | BLACKROCK INC | $61,938,000 | +25.3% | 113,837 | +1.4% | 1.36% | +12.4% |
| PFE | Sell | PFIZER INC | $60,400,000 | -4.0% | 1,847,084 | -4.2% | 1.33% | -13.9% |
| T | Sell | AT&T INC | $57,883,000 | -4.5% | 1,914,729 | -7.9% | 1.27% | -14.3% |
| ABBV | Buy | ABBVIE INC | $57,223,000 | +61.6% | 582,841 | +25.4% | 1.26% | +44.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $54,755,000 | -24.7% | 463,207 | -26.5% | 1.20% | -32.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $53,861,000 | +7.9% | 147,597 | +0.2% | 1.18% | -3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $51,099,000 | +2.0% | 641,616 | +2.4% | 1.12% | -8.5% |
| CAT | Sell | CATERPILLAR INC DEL | $49,736,000 | +5.5% | 393,169 | -3.2% | 1.09% | -5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $49,380,000 | +22.2% | 204,506 | +1.0% | 1.09% | +9.6% |
| SO | Sell | SOUTHERN CO | $48,859,000 | -8.8% | 942,302 | -4.8% | 1.07% | -18.3% |
| PLD | Buy | PROLOGIS INC. | $47,947,000 | +18.2% | 513,741 | +1.8% | 1.05% | +5.9% |
| MET | Buy | METLIFE INC | $47,475,000 | +21.5% | 1,299,965 | +1.7% | 1.04% | +9.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $46,404,000 | -5.3% | 682,709 | -5.4% | 1.02% | -15.1% |
| MDT | Buy | MEDTRONIC PLC | $45,441,000 | +2.4% | 495,544 | +0.7% | 1.00% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $44,528,000 | -8.2% | 635,566 | -4.4% | 0.98% | -17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,427,000 | +27.8% | 31,330 | +4.7% | 0.98% | +14.5% |
| KO | Sell | COCA COLA CO | $44,231,000 | -3.7% | 989,959 | -4.7% | 0.97% | -13.7% |
| USB | Sell | US BANCORP DEL | $44,083,000 | +2.0% | 1,197,248 | -4.5% | 0.97% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $42,591,000 | +19.7% | 952,395 | +1.6% | 0.94% | +7.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $42,348,000 | +13.9% | 434,375 | -4.8% | 0.93% | +2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $41,211,000 | +13.3% | 676,689 | -3.0% | 0.91% | +1.6% |
| HPQ | Sell | HP INC | $40,133,000 | -4.2% | 2,282,025 | -5.4% | 0.88% | -14.2% |
| CVS | Sell | CVS HEALTH CORP | $39,737,000 | +5.7% | 611,626 | -3.5% | 0.87% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,544,000 | -1.7% | 773,402 | -3.8% | 0.87% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $39,450,000 | -2.1% | 512,740 | -4.8% | 0.87% | -12.2% |
| BAC | Buy | BK OF AMERICA CORP | $38,400,000 | +13.8% | 1,624,305 | +2.2% | 0.84% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $37,950,000 | +93.9% | 167,129 | +42.4% | 0.83% | +73.8% |
| WFC | Sell | WELLS FARGO CO NEW | $36,971,000 | -14.3% | 1,444,161 | -4.0% | 0.81% | -23.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $35,943,000 | +10.1% | 2,369,337 | +1.1% | 0.79% | -1.4% |
| AFL | Buy | AFLAC INC | $34,927,000 | +6.1% | 970,339 | +1.0% | 0.77% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $34,165,000 | +28.3% | 475,169 | -4.3% | 0.75% | +15.0% |
| COP | New | CONOCOPHILLIPS | $33,638,000 | – | 800,504 | +100.0% | 0.74% | – |
| FTNT | Sell | FORTINET INC | $33,355,000 | +18.4% | 242,991 | -12.8% | 0.73% | +6.1% |
| WPC | Buy | WP CAREY INC | $32,835,000 | +19.4% | 485,376 | +2.5% | 0.72% | +7.1% |
| CTVA | New | CORTEVA INC | $32,791,000 | – | 1,223,977 | +100.0% | 0.72% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,360,000 | +21.2% | 109,713 | +2.5% | 0.71% | +8.7% |
| VLO | Buy | VALERO ENERGY CORP | $31,410,000 | +30.8% | 534,004 | +0.8% | 0.69% | +17.3% |
| KEY | Sell | KEYCORP | $30,489,000 | +12.5% | 2,503,252 | -4.2% | 0.67% | +0.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,645,000 | +8.8% | 184,968 | -3.7% | 0.61% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,181,000 | +33.3% | 121,933 | +1.4% | 0.58% | +19.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $25,680,000 | – | 522,372 | +100.0% | 0.56% | – |
| MO | Sell | ALTRIA GROUP INC | $25,459,000 | -10.7% | 648,635 | -12.0% | 0.56% | -19.9% |
| SNPS | Sell | SYNOPSYS INC | $25,129,000 | +34.7% | 128,871 | -11.0% | 0.55% | +20.7% |
| VTR | Buy | VENTAS INC | $24,583,000 | +39.7% | 671,295 | +2.3% | 0.54% | +25.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,992,000 | +4.5% | 228,043 | -4.9% | 0.53% | -6.2% |
| EMN | Sell | EASTMAN CHEM CO | $23,512,000 | +43.0% | 337,619 | -4.3% | 0.52% | +28.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,150,000 | +33.8% | 352,250 | +1.1% | 0.51% | +20.0% |
| EMR | Sell | EMERSON ELEC CO | $21,423,000 | +23.0% | 345,374 | -5.5% | 0.47% | +10.3% |
| AVGO | Sell | BROADCOM INC | $20,702,000 | +8.9% | 65,592 | -18.2% | 0.46% | -2.4% |
| IP | Sell | INTL PAPER CO | $20,481,000 | +10.2% | 581,690 | -2.6% | 0.45% | -1.3% |
| CIEN | Sell | CIENA CORP | $20,438,000 | +34.2% | 376,591 | -1.6% | 0.45% | +20.1% |
| NVDA | Buy | NVIDIA CORPORATION | $20,346,000 | +70.4% | 53,553 | +18.2% | 0.45% | +52.6% |
| C | Sell | CITIGROUP INC | $20,119,000 | +18.5% | 393,725 | -2.3% | 0.44% | +6.2% |
| ADBE | Sell | ADOBE INC | $19,746,000 | +36.7% | 45,360 | -0.1% | 0.43% | +22.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,403,000 | -21.9% | 224,026 | -21.9% | 0.43% | -29.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,385,000 | -23.0% | 136,688 | -29.3% | 0.40% | -31.1% |
| NICE | Sell | NICE LTDsponsored adr | $18,075,000 | +13.4% | 95,515 | -14.0% | 0.40% | +1.5% |
| ANSS | Buy | ANSYS INC | $18,011,000 | +30.1% | 61,737 | +3.7% | 0.40% | +16.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,601,000 | +1.3% | 184,882 | -8.9% | 0.39% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,338,000 | +6.1% | 444,785 | -6.4% | 0.38% | -5.0% |
| BBY | Buy | BEST BUY INC | $16,469,000 | +57.6% | 188,713 | +2.9% | 0.36% | +41.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,378,000 | +3.6% | 135,618 | -4.8% | 0.36% | -7.2% |
| AMP | Sell | AMERIPRISE FINL INC | $15,893,000 | -64.6% | 105,927 | -75.9% | 0.35% | -68.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,142,000 | +30.3% | 157,792 | -10.3% | 0.33% | +16.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,040,000 | +5.6% | 1,664,588 | -4.1% | 0.33% | -5.2% |
| AMED | Sell | AMEDISYS INC | $14,644,000 | -9.2% | 73,758 | -16.1% | 0.32% | -18.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,256,000 | +49.7% | 103,679 | +4.6% | 0.29% | +34.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,028,000 | +29.3% | 44,875 | +6.0% | 0.29% | +15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,967,000 | +13.6% | 187,636 | +210.2% | 0.28% | +1.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,758,000 | +16.5% | 118,824 | -6.2% | 0.28% | +4.5% |
| STT | Sell | STATE STR CORP | $12,715,000 | +16.7% | 200,080 | -2.1% | 0.28% | +4.9% |
| DHR | Sell | DANAHER CORPORATION | $12,690,000 | +24.9% | 71,766 | -2.2% | 0.28% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,479,000 | -0.2% | 40,467 | -16.6% | 0.27% | -10.7% |
| HSY | Sell | HERSHEY CO | $12,283,000 | -18.8% | 94,760 | -17.0% | 0.27% | -27.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,111,000 | +20.0% | 235,061 | -2.1% | 0.27% | +7.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,970,000 | – | 194,638 | +100.0% | 0.26% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,872,000 | +8.5% | 307,958 | -0.8% | 0.26% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $11,781,000 | -7.8% | 71,754 | -22.1% | 0.26% | -17.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,658,000 | -6.5% | 39,428 | -23.7% | 0.26% | -16.3% |
| HON | Sell | HONEYWELL INTL INC | $11,554,000 | +4.6% | 79,911 | -3.2% | 0.25% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $11,507,000 | -24.6% | 156,369 | -32.6% | 0.25% | -32.4% |
| AMAT | Buy | APPLIED MATLS INC | $11,435,000 | +35.6% | 189,167 | +2.8% | 0.25% | +21.3% |
| VIAC | New | VIACOMCBS INCcl b | $11,232,000 | – | 481,635 | +100.0% | 0.25% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $10,724,000 | +5.0% | 146,378 | -4.9% | 0.24% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $10,723,000 | +9.0% | 96,159 | -5.6% | 0.24% | -2.1% |
| NKE | Sell | NIKE INCcl b | $10,562,000 | +6.6% | 107,725 | -10.0% | 0.23% | -4.5% |
| MCO | Buy | MOODYS CORP | $10,498,000 | +32.5% | 38,214 | +2.0% | 0.23% | +19.1% |
| TMUS | Sell | T-MOBILE US INC | $10,413,000 | +24.1% | 99,979 | -0.0% | 0.23% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,361,000 | +6.1% | 176,212 | +0.6% | 0.23% | -4.6% |
| RSG | Sell | REPUBLIC SVCS INC | $10,346,000 | +8.2% | 126,088 | -1.0% | 0.23% | -2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,275,000 | +75.2% | 61,859 | +33.3% | 0.23% | +56.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,879,000 | +26.8% | 55,508 | -0.4% | 0.22% | +13.6% |
| BAX | Sell | BAXTER INTL INC | $9,308,000 | -12.9% | 108,112 | -17.9% | 0.20% | -21.8% |
| CACI | Sell | CACI INTL INCcl a | $9,266,000 | -8.1% | 42,723 | -10.5% | 0.20% | -17.4% |
| FDX | Buy | FEDEX CORP | $8,960,000 | +18.7% | 63,897 | +2.6% | 0.20% | +6.5% |
| CE | Sell | CELANESE CORP DEL | $8,884,000 | +14.7% | 102,901 | -2.5% | 0.20% | +2.6% |
| INTU | Sell | INTUIT | $8,430,000 | -29.2% | 28,462 | -45.0% | 0.18% | -36.6% |
| CTAS | Sell | CINTAS CORP | $8,292,000 | +49.7% | 31,132 | -2.6% | 0.18% | +33.8% |
| PHM | Sell | PULTE GROUP INC | $8,241,000 | +47.7% | 242,166 | -3.2% | 0.18% | +32.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,111,000 | +17.0% | 70,731 | +5.1% | 0.18% | +4.7% |
| AWR | Buy | AMER STATES WTR CO | $8,095,000 | +4.1% | 102,955 | +8.2% | 0.18% | -6.8% |
| V | Buy | VISA INC | $7,906,000 | +22.4% | 40,927 | +2.1% | 0.17% | +10.1% |
| TSLA | New | TESLA INC | $7,792,000 | – | 7,216 | +100.0% | 0.17% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,437,000 | +25.2% | 29,569 | -7.1% | 0.16% | +12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,397,000 | +29.9% | 401,437 | -4.9% | 0.16% | +16.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,290,000 | +21.5% | 116,678 | +11.8% | 0.16% | +8.8% |
| EXPE | New | EXPEDIA GROUP INC | $7,101,000 | – | 86,389 | +100.0% | 0.16% | – |
| BIIB | Sell | BIOGEN INC | $7,060,000 | -50.7% | 26,386 | -41.7% | 0.16% | -55.8% |
| SYK | Sell | STRYKER CORPORATION | $6,947,000 | +5.5% | 38,555 | -2.6% | 0.15% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,872,000 | +24.7% | 4,861 | +2.6% | 0.15% | +11.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,629,000 | -11.5% | 138,983 | -6.6% | 0.15% | -20.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,465,000 | -11.4% | 212,286 | -4.9% | 0.14% | -20.7% |
| VRSN | Buy | VERISIGN INC | $6,363,000 | +16.4% | 30,764 | +1.3% | 0.14% | +4.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,851,000 | +81.9% | 62,114 | -3.8% | 0.13% | +63.3% |
| MTZ | Buy | MASTEC INC | $5,708,000 | +598.7% | 127,222 | +409.9% | 0.13% | +530.0% |
| DBX | New | DROPBOX INCcl a | $5,632,000 | – | 258,689 | +100.0% | 0.12% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $5,423,000 | – | 321,641 | +100.0% | 0.12% | – |
| TTEK | Buy | TETRA TECH INC NEW | $5,413,000 | +14.9% | 68,411 | +2.6% | 0.12% | +2.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,389,000 | +38.1% | 17,273 | -16.1% | 0.12% | +22.9% |
| SQ | Buy | SQUARE INCcl a | $5,196,000 | +157.6% | 49,511 | +28.6% | 0.11% | +132.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,147,000 | -6.7% | 93,713 | -16.1% | 0.11% | -16.3% |
| NFLX | Buy | NETFLIX INC | $4,967,000 | +81.2% | 10,916 | +49.6% | 0.11% | +62.7% |
| CLX | Buy | CLOROX CO DEL | $4,928,000 | +108.0% | 22,467 | +64.3% | 0.11% | +86.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,728,000 | +62.3% | 15,593 | +52.6% | 0.10% | +46.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,729,000 | -48.4% | 37,248 | -59.4% | 0.10% | -53.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,402,000 | -19.2% | 122,075 | -3.6% | 0.10% | -27.6% |
| LOW | Buy | LOWES COS INC | $4,401,000 | +99.9% | 32,568 | +27.3% | 0.10% | +79.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,350,000 | +258.9% | 82,678 | +210.2% | 0.10% | +220.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,280,000 | – | 18,842 | +100.0% | 0.09% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,263,000 | +285.8% | 75,258 | +231.6% | 0.09% | +248.1% |
| AYX | Sell | ALTERYX INC | $4,224,000 | +63.8% | 25,714 | -5.1% | 0.09% | +47.6% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $4,111,000 | -2.1% | 39,178 | -14.9% | 0.09% | -12.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,003,000 | +7.4% | 32,416 | -15.1% | 0.09% | -3.3% |
| ES | Buy | EVERSOURCE ENERGY | $3,961,000 | +1071.9% | 47,559 | +1000.4% | 0.09% | +987.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,851,000 | +19.7% | 23,735 | +1.1% | 0.08% | +7.6% |
| AIZ | Buy | ASSURANT INC | $3,841,000 | +1.0% | 37,200 | +1.8% | 0.08% | -9.7% |
| SYY | Buy | SYSCO CORP | $3,719,000 | +326.5% | 68,040 | +255.9% | 0.08% | +290.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,680,000 | +39.6% | 11,170 | +3.8% | 0.08% | +24.6% |
| ATO | Buy | ATMOS ENERGY CORP | $3,632,000 | +124.8% | 36,470 | +124.0% | 0.08% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,621,000 | +62.4% | 86,587 | +1.8% | 0.08% | +45.5% |
| FISV | Sell | FISERV INC | $3,605,000 | -48.6% | 36,928 | -50.0% | 0.08% | -54.1% |
| DHI | Buy | D R HORTON INC | $3,541,000 | +69.3% | 63,849 | +3.8% | 0.08% | +52.9% |
| CABO | Sell | CABLE ONE INC | $3,536,000 | -3.3% | 1,992 | -10.4% | 0.08% | -13.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,458,000 | +48.0% | 99,962 | +18.6% | 0.08% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,450,000 | +292.0% | 44,346 | +246.0% | 0.08% | +245.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,281,000 | -0.1% | 35,850 | -0.0% | 0.07% | -11.1% |
| DVA | Buy | DAVITA INC | $3,228,000 | +7.2% | 40,790 | +3.0% | 0.07% | -4.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,222,000 | -7.2% | 10,362 | -11.3% | 0.07% | -16.5% |
| NOW | New | SERVICENOW INC | $3,242,000 | – | 8,004 | +100.0% | 0.07% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,206,000 | +53.4% | 76,708 | -18.8% | 0.07% | +37.3% |
| RJF | New | RAYMOND JAMES FINL INC | $3,201,000 | – | 46,500 | +100.0% | 0.07% | – |
| QDEL | New | QUIDEL CORP | $3,046,000 | – | 13,616 | +100.0% | 0.07% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,844,000 | +20.5% | 75,088 | -2.6% | 0.06% | +8.6% |
| KLAC | Sell | KLA CORP | $2,883,000 | +13.5% | 14,823 | -16.1% | 0.06% | +1.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,850,000 | +14.0% | 77,493 | +1.1% | 0.06% | +3.3% |
| ABT | Buy | ABBOTT LABS | $2,786,000 | +196.4% | 30,469 | +155.8% | 0.06% | +165.2% |
| FOXA | Buy | FOX CORP | $2,735,000 | +19.9% | 101,988 | +5.6% | 0.06% | +7.1% |
| LVGO | New | LIVONGO HEALTH INC | $2,680,000 | – | 35,640 | +100.0% | 0.06% | – |
| EBAY | Sell | EBAY INC. | $2,663,000 | +58.9% | 50,778 | -8.9% | 0.06% | +43.9% |
| SPSC | Sell | SPS COMMERCE INC | $2,619,000 | +31.1% | 34,866 | -18.8% | 0.06% | +18.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,583,000 | +68.3% | 74,835 | -2.6% | 0.06% | +50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,565,000 | +6.6% | 79,211 | -4.5% | 0.06% | -5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,531,000 | +27.7% | 7,826 | -5.3% | 0.06% | +14.3% |
| CDW | Buy | CDW CORP | $2,535,000 | +43.0% | 21,819 | +14.8% | 0.06% | +30.2% |
| GRMN | Buy | GARMIN LTD | $2,500,000 | +31.2% | 25,648 | +0.9% | 0.06% | +17.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,494,000 | -8.9% | 96,801 | -15.6% | 0.06% | -17.9% |
| NEM | Sell | NEWMONT CORP | $2,477,000 | +25.5% | 40,108 | -8.0% | 0.05% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,468,000 | +14.6% | 13,826 | +17.4% | 0.05% | +1.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,476,000 | – | 9,674 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $2,477,000 | +9.9% | 27,154 | -18.5% | 0.05% | -1.8% |
| SAFE | Sell | SAFEHOLD INC | $2,431,000 | -26.9% | 42,289 | -19.6% | 0.05% | -35.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,363,000 | +16.8% | 17,569 | -11.1% | 0.05% | +4.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,282,000 | +16.0% | 18,351 | -18.2% | 0.05% | +4.2% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,229,000 | +5.5% | 64,060 | -22.0% | 0.05% | -5.8% |
| SGEN | New | SEATTLE GENETICS INC | $2,159,000 | – | 12,708 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $2,157,000 | +46.1% | 11,766 | +18.8% | 0.05% | +30.6% |
| EQC | Sell | EQUITY COMWLTH | $2,099,000 | -40.1% | 65,194 | -41.0% | 0.05% | -46.5% |
| CNXN | Buy | PC CONNECTION INC | $2,082,000 | +59.8% | 44,905 | +42.0% | 0.05% | +43.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,090,000 | +101.9% | 11,753 | +63.3% | 0.05% | +84.0% |
| IDXX | Buy | IDEXX LABS INC | $2,105,000 | +38.9% | 6,376 | +2.0% | 0.05% | +24.3% |
| TWLO | New | TWILIO INCcl a | $2,055,000 | – | 9,363 | +100.0% | 0.04% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,979,000 | +242.4% | 779,462 | -3.8% | 0.04% | +214.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,987,000 | +20.1% | 57,916 | -22.2% | 0.04% | +7.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,994,000 | +27.5% | 65,020 | +3.5% | 0.04% | +15.8% |
| PWR | Buy | QUANTA SVCS INC | $1,994,000 | +30.7% | 50,835 | +5.7% | 0.04% | +18.9% |
| HUM | New | HUMANA INC | $1,983,000 | – | 5,113 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,950,000 | – | 92,979 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,946,000 | – | 40,486 | +100.0% | 0.04% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,896,000 | -22.5% | 18,296 | -28.9% | 0.04% | -30.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,902,000 | -11.8% | 6,186 | -13.2% | 0.04% | -20.8% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,856,000 | +7.7% | 268,981 | -25.8% | 0.04% | -2.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,843,000 | +46.3% | 16,621 | +4.7% | 0.04% | +32.3% |
| MDU | Sell | MDU RES GROUP INC | $1,823,000 | -9.8% | 82,198 | -12.5% | 0.04% | -20.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,818,000 | -1.8% | 10,159 | -17.1% | 0.04% | -11.1% |
| GNRC | Sell | GENERAC HLDGS INC | $1,822,000 | +2.3% | 14,945 | -21.8% | 0.04% | -9.1% |
| CNA | Sell | CNA FINL CORP | $1,817,000 | -7.3% | 56,518 | -10.5% | 0.04% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,803,000 | +4.8% | 9,460 | -16.9% | 0.04% | -4.8% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,816,000 | -41.8% | 66,218 | -50.3% | 0.04% | -48.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,760,000 | +3.9% | 71,497 | -19.1% | 0.04% | -7.1% |
| CNC | Buy | CENTENE CORP DEL | $1,767,000 | +86.8% | 27,804 | +74.6% | 0.04% | +69.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,790,000 | +1.5% | 26,024 | -41.2% | 0.04% | -9.3% |
| AEE | Buy | AMEREN CORP | $1,779,000 | -1.3% | 25,281 | +2.1% | 0.04% | -11.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,793,000 | +38.7% | 43,167 | +4.7% | 0.04% | +21.9% |
| CDNA | Sell | CAREDX INC | $1,788,000 | +48.1% | 50,469 | -8.7% | 0.04% | +30.0% |
| FTV | New | FORTIVE CORP | $1,745,000 | – | 25,794 | +100.0% | 0.04% | – |
| SCI | Sell | SERVICE CORP INTL | $1,707,000 | -14.6% | 43,885 | -14.1% | 0.04% | -22.4% |
| DVN | New | DEVON ENERGY CORP NEW | $1,706,000 | – | 150,498 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $1,668,000 | -32.0% | 9,864 | -43.3% | 0.04% | -38.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,685,000 | +14.8% | 14,775 | +2.5% | 0.04% | +2.8% |
| LSI | Buy | LIFE STORAGE INC | $1,636,000 | +2.5% | 17,230 | +2.1% | 0.04% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,648,000 | +48.3% | 15,651 | -4.5% | 0.04% | +33.3% |
| FIVN | Sell | FIVE9 INC | $1,640,000 | +5.5% | 14,817 | -27.1% | 0.04% | -5.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,589,000 | +18.8% | 85,095 | -1.7% | 0.04% | +6.1% |
| AES | Buy | AES CORP | $1,612,000 | +10.0% | 111,251 | +3.2% | 0.04% | -2.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,590,000 | – | 6,159 | +100.0% | 0.04% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,578,000 | +93.6% | 133,995 | -6.2% | 0.04% | +75.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,596,000 | +0.1% | 10,675 | -11.3% | 0.04% | -10.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,606,000 | +28.9% | 65,013 | -1.9% | 0.04% | +12.9% |
| CUZ | Sell | COUSINS PPTYS INC | $1,573,000 | -11.1% | 52,752 | -12.8% | 0.04% | -18.6% |
| DXCM | Sell | DEXCOM INC | $1,567,000 | +26.0% | 3,867 | -16.3% | 0.03% | +9.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,559,000 | +50.6% | 212,908 | +6.4% | 0.03% | +36.0% |
| BLD | Sell | TOPBUILD CORP | $1,557,000 | +0.6% | 13,682 | -36.6% | 0.03% | -10.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,486,000 | -6.4% | 31,228 | -36.4% | 0.03% | -15.4% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,503,000 | -38.4% | 78,002 | -50.3% | 0.03% | -45.0% |
| QGEN | New | QIAGEN NV | $1,521,000 | – | 35,494 | +100.0% | 0.03% | – |
| MLI | Buy | MUELLER INDS INC | $1,507,000 | +96.7% | 56,695 | +77.1% | 0.03% | +73.7% |
| COOP | Sell | MR COOPER GROUP INC | $1,492,000 | +14.8% | 119,930 | -32.4% | 0.03% | +3.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,505,000 | +17.7% | 22,543 | -9.6% | 0.03% | +6.5% |
| CHGG | Sell | CHEGG INC | $1,485,000 | +49.2% | 22,072 | -20.7% | 0.03% | +37.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,456,000 | +70.1% | 1,384 | +5.8% | 0.03% | +52.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,471,000 | -21.6% | 5,940 | -39.7% | 0.03% | -30.4% |
| CTXS | New | CITRIX SYS INC | $1,453,000 | – | 9,822 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $1,388,000 | – | 11,586 | +100.0% | 0.03% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,392,000 | – | 41,848 | +100.0% | 0.03% | – |
| CHE | Sell | CHEMED CORP NEW | $1,388,000 | -34.8% | 3,076 | -37.4% | 0.03% | -40.4% |
| TDOC | Buy | TELADOC HEALTH INC | $1,382,000 | +354.6% | 7,243 | +269.4% | 0.03% | +328.6% |
| MCK | Sell | MCKESSON CORP | $1,364,000 | -42.9% | 8,888 | -49.7% | 0.03% | -49.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,387,000 | +9.4% | 7,947 | +14.2% | 0.03% | -3.2% |
| FOR | Sell | FORESTAR GROUP INC | $1,374,000 | +7.0% | 91,098 | -26.6% | 0.03% | -3.2% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,365,000 | +3.8% | 56,697 | -10.5% | 0.03% | -6.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,342,000 | +8.1% | 109,573 | -13.2% | 0.03% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,308,000 | -1.1% | 159,681 | -23.3% | 0.03% | -9.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,303,000 | +31.0% | 24,955 | +20.2% | 0.03% | +20.8% |
| NVR | Buy | NVR INC | $1,306,000 | +76.0% | 401 | +38.8% | 0.03% | +61.1% |
| OGS | Sell | ONE GAS INC | $1,327,000 | -18.8% | 17,220 | -11.9% | 0.03% | -27.5% |
| CPRT | Sell | COPART INC | $1,321,000 | -9.5% | 15,867 | -25.5% | 0.03% | -19.4% |
| KMPR | New | KEMPER CORP DEL | $1,322,000 | – | 18,227 | +100.0% | 0.03% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,329,000 | -41.0% | 51,336 | -50.2% | 0.03% | -47.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,300,000 | -20.9% | 88,254 | -19.5% | 0.03% | -27.5% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,258,000 | -36.9% | 38,451 | -49.9% | 0.03% | -42.9% |
| NVCR | Buy | NOVOCURE LTD | $1,289,000 | +89.8% | 21,733 | +115.5% | 0.03% | +64.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,258,000 | +6.1% | 31,270 | -13.1% | 0.03% | -3.4% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,284,000 | -13.6% | 49,455 | -9.3% | 0.03% | -22.2% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,253,000 | -6.8% | 66,740 | -13.8% | 0.03% | -15.2% |
| YETI | Sell | YETI HLDGS INC | $1,230,000 | +97.1% | 28,780 | -10.0% | 0.03% | +80.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,238,000 | +503.9% | 14,988 | +207.0% | 0.03% | +440.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,222,000 | -0.2% | 21,381 | -12.9% | 0.03% | -10.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,205,000 | -31.0% | 32,051 | -56.4% | 0.03% | -39.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,181,000 | – | 26,263 | +100.0% | 0.03% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,180,000 | +6.8% | 63,954 | -12.5% | 0.03% | -3.7% |
| PEGA | New | PEGASYSTEMS INC | $1,143,000 | – | 11,299 | +100.0% | 0.02% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,148,000 | +12.0% | 27,441 | +0.7% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,139,000 | -0.9% | 81,393 | -13.6% | 0.02% | -10.7% |
| GATX | Sell | GATX CORP | $1,155,000 | -22.2% | 18,944 | -20.1% | 0.02% | -30.6% |
| HAE | Sell | HAEMONETICS CORP | $1,155,000 | -20.4% | 12,894 | -11.5% | 0.02% | -30.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,118,000 | – | 2,232 | +100.0% | 0.02% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,081,000 | +283.3% | 68,223 | +75.4% | 0.02% | +242.9% |
| QLYS | Sell | QUALYS INC | $1,113,000 | +4.3% | 10,696 | -12.8% | 0.02% | -7.7% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,074,000 | – | 49,686 | +100.0% | 0.02% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,106,000 | +39.6% | 9,509 | -8.6% | 0.02% | +26.3% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $1,088,000 | +3.6% | 114,076 | -14.3% | 0.02% | -7.7% |
| CHCO | Sell | CITY HLDG CO | $1,076,000 | -21.9% | 16,512 | -20.3% | 0.02% | -29.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,035,000 | +3.4% | 36,122 | +2.7% | 0.02% | -8.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,033,000 | +6.9% | 20,330 | -15.3% | 0.02% | -4.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,049,000 | +21.0% | 11,336 | -11.6% | 0.02% | +9.5% |
| BRY | Sell | BERRY CORP | $1,061,000 | +78.0% | 219,705 | -11.3% | 0.02% | +53.3% |
| MAN | New | MANPOWERGROUP INC | $1,026,000 | – | 14,918 | +100.0% | 0.02% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $1,020,000 | -41.8% | 37,607 | -53.9% | 0.02% | -48.8% |
| EME | Sell | EMCOR GROUP INC | $978,000 | -55.8% | 14,790 | -59.0% | 0.02% | -59.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,019,000 | -46.0% | 26,154 | -51.0% | 0.02% | -52.2% |
| MASI | Sell | MASIMO CORP | $979,000 | -4.6% | 4,294 | -25.9% | 0.02% | -12.0% |
| MSEX | New | MIDDLESEX WATER CO | $1,008,000 | – | 15,012 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,005,000 | – | 98,497 | +100.0% | 0.02% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $967,000 | +58.5% | 36,536 | -8.8% | 0.02% | +40.0% |
| PLUS | Sell | EPLUS INC | $962,000 | -18.6% | 13,612 | -27.9% | 0.02% | -27.6% |
| CRAI | Sell | CRA INTL INC | $947,000 | +12.6% | 23,968 | -4.8% | 0.02% | 0.0% |
| HOOK | New | HOOKIPA PHARMA INC | $959,000 | – | 82,548 | +100.0% | 0.02% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $974,000 | +30.7% | 21,986 | -0.6% | 0.02% | +16.7% |
| GRBK | New | GREEN BRICK PARTNERS INC | $941,000 | – | 79,389 | +100.0% | 0.02% | – |
| PLXS | Sell | PLEXUS CORP | $939,000 | +12.2% | 13,310 | -13.2% | 0.02% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $941,000 | -31.0% | 33,648 | -21.2% | 0.02% | -36.4% |
| KR | New | KROGER CO | $962,000 | – | 28,422 | +100.0% | 0.02% | – |
| EVR | Sell | EVERCORE INCclass a | $918,000 | -30.5% | 15,578 | -45.6% | 0.02% | -37.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $906,000 | -24.4% | 52,822 | -28.7% | 0.02% | -31.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $896,000 | +4.1% | 25,043 | -14.7% | 0.02% | -4.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $912,000 | -4.5% | 13,196 | -10.4% | 0.02% | -13.0% |
| RMD | New | RESMED INC | $916,000 | – | 4,771 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $925,000 | – | 11,964 | +100.0% | 0.02% | – |
| GRC | Sell | GORMAN RUPP CO | $893,000 | -27.8% | 28,731 | -27.4% | 0.02% | -33.3% |
| LRN | New | K12 INC | $913,000 | – | 33,523 | +100.0% | 0.02% | – |
| MOGA | Sell | MOOG INCcl a | $908,000 | -5.8% | 17,133 | -10.2% | 0.02% | -16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $899,000 | +69.3% | 13,169 | +39.2% | 0.02% | +53.8% |
| MDC | Sell | M D C HLDGS INC | $845,000 | -73.6% | 23,673 | -82.8% | 0.02% | -75.9% |
| CNNE | Sell | CANNAE HLDGS INC | $845,000 | -1.9% | 20,569 | -20.0% | 0.02% | -9.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $853,000 | – | 24,327 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $854,000 | – | 27,118 | +100.0% | 0.02% | – |
| FCN | Sell | FTI CONSULTING INC | $843,000 | -35.4% | 7,355 | -32.5% | 0.02% | -40.6% |
| CAG | New | CONAGRA BRANDS INC | $875,000 | – | 24,877 | +100.0% | 0.02% | – |
| CUB | Sell | CUBIC CORP | $847,000 | -8.8% | 17,643 | -21.6% | 0.02% | -17.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $856,000 | -21.2% | 11,020 | -24.2% | 0.02% | -29.6% |
| TENB | New | TENABLE HLDGS INC | $886,000 | – | 29,712 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $875,000 | -69.5% | 16,027 | -69.3% | 0.02% | -72.9% |
| TGNA | Sell | TEGNA INC | $865,000 | -15.1% | 77,648 | -17.2% | 0.02% | -24.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $855,000 | -41.3% | 10,911 | -59.2% | 0.02% | -47.2% |
| NPTN | New | NEOPHOTONICS CORP | $822,000 | – | 92,610 | +100.0% | 0.02% | – |
| RYN | Sell | RAYONIER INC | $809,000 | -4.4% | 32,652 | -9.1% | 0.02% | -14.3% |
| STMP | Buy | STAMPS COM INC | $831,000 | +264.5% | 4,523 | +158.0% | 0.02% | +200.0% |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $840,000 | – | 15,546 | +100.0% | 0.02% | – |
| MEET | Sell | MEET GROUP INC | $819,000 | -8.2% | 131,311 | -13.6% | 0.02% | -18.2% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $831,000 | -29.8% | 52,754 | -36.7% | 0.02% | -37.9% |
| GMRE | Sell | GLOBAL MED REIT INC | $802,000 | -8.4% | 70,828 | -18.2% | 0.02% | -14.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $778,000 | +6.3% | 20,170 | -12.5% | 0.02% | -5.6% |
| FLIC | Sell | FIRST LONG IS CORP | $780,000 | -46.8% | 47,762 | -43.4% | 0.02% | -52.8% |
| CEVA | Sell | CEVA INC | $774,000 | +21.5% | 20,696 | -18.9% | 0.02% | +6.2% |
| CI | Sell | CIGNA CORP NEW | $781,000 | -0.5% | 4,160 | -6.1% | 0.02% | -10.5% |
| ODT | New | ODONATE THERAPEUTICS INC | $789,000 | – | 18,639 | +100.0% | 0.02% | – |
| OTTR | Sell | OTTER TAIL CORP | $786,000 | -20.0% | 20,258 | -8.3% | 0.02% | -29.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $787,000 | +13.2% | 8,938 | -2.3% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $769,000 | +23.0% | 7,720 | -7.8% | 0.02% | +13.3% |
| EHTH | Buy | EHEALTH INC | $775,000 | +91.8% | 7,890 | +175.1% | 0.02% | +70.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $742,000 | – | 52,072 | +100.0% | 0.02% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $709,000 | – | 76,114 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $723,000 | – | 26,974 | +100.0% | 0.02% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $749,000 | +19.6% | 27,388 | -7.8% | 0.02% | +6.7% |
| FGEN | Sell | FIBROGEN INC | $741,000 | -2.4% | 18,273 | -16.3% | 0.02% | -15.8% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $711,000 | +21.7% | 56,820 | +30.7% | 0.02% | +14.3% |
| IOSP | Sell | INNOSPEC INC | $722,000 | -12.2% | 9,344 | -21.0% | 0.02% | -20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $747,000 | +6.9% | 19,271 | -11.8% | 0.02% | -5.9% |
| IMMU | New | IMMUNOMEDICS INC | $750,000 | – | 21,154 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $731,000 | – | 29,971 | +100.0% | 0.02% | – |
| NTCT | Buy | NETSCOUT SYS INC | $721,000 | +138.7% | 28,193 | +120.9% | 0.02% | +128.6% |
| CPK | New | CHESAPEAKE UTILS CORP | $724,000 | – | 8,621 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $671,000 | +51.5% | 6,070 | +10.4% | 0.02% | +36.4% |
| EWP | Sell | ISHARES INCmsci spain etf | $697,000 | -44.7% | 31,034 | -50.0% | 0.02% | -51.6% |
| CW | Sell | CURTISS WRIGHT CORP | $672,000 | -22.2% | 7,522 | -19.6% | 0.02% | -28.6% |
| DLR | New | DIGITAL RLTY TR INC | $691,000 | – | 4,864 | +100.0% | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $697,000 | +6.2% | 6,194 | -20.3% | 0.02% | -6.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $660,000 | +11.3% | 69,989 | -5.4% | 0.02% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $694,000 | -14.2% | 19,504 | -21.8% | 0.02% | -25.0% |
| PEN | Sell | PENUMBRA INC | $699,000 | -9.2% | 3,911 | -18.1% | 0.02% | -21.1% |
| LAWS | LAWSON PRODS INC | $662,000 | +20.6% | 20,531 | 0.0% | 0.02% | +15.4% | |
| QAT | Sell | ISHARES TRmsci qatar etf | $650,000 | -0.6% | 40,725 | -9.3% | 0.01% | -12.5% |
| PSN | New | PARSONS CORPORATION | $628,000 | – | 17,329 | +100.0% | 0.01% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $590,000 | +29.1% | 6,480 | -11.1% | 0.01% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $586,000 | +41.5% | 2,440 | +41.9% | 0.01% | +30.0% |
| WTBA | New | WEST BANCORPORATION INCcap stk | $572,000 | – | 32,710 | +100.0% | 0.01% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $599,000 | +5.5% | 33,269 | -13.7% | 0.01% | -7.1% |
| LMNX | New | LUMINEX CORP DEL | $610,000 | – | 18,750 | +100.0% | 0.01% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $594,000 | -5.9% | 51,970 | -5.2% | 0.01% | -13.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $594,000 | +18.8% | 7,188 | +13.7% | 0.01% | +8.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $579,000 | +94.9% | 76,235 | -7.4% | 0.01% | +85.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $609,000 | +5.0% | 78,839 | -43.3% | 0.01% | -7.1% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $605,000 | – | 126,997 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $539,000 | – | 11,419 | +100.0% | 0.01% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $530,000 | – | 23,313 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $565,000 | -61.4% | 36,417 | -67.8% | 0.01% | -66.7% |
| MOD | Sell | MODINE MFG CO | $565,000 | +69.7% | 102,300 | -0.0% | 0.01% | +50.0% |
| RGCO | RGC RES INC | $548,000 | -16.5% | 22,670 | 0.0% | 0.01% | -25.0% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $495,000 | -11.6% | 7,347 | -27.4% | 0.01% | -21.4% |
| UNFI | New | UNITED NAT FOODS INC | $496,000 | – | 27,212 | +100.0% | 0.01% | – |
| EVRI | Sell | EVERI HLDGS INC | $516,000 | +49.6% | 100,075 | -4.3% | 0.01% | +37.5% |
| KBH | Sell | KB HOME | $492,000 | +32.6% | 16,033 | -21.8% | 0.01% | +22.2% |
| INVA | Buy | INNOVIVA INC | $503,000 | +80.3% | 36,012 | +51.6% | 0.01% | +57.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $509,000 | +29.5% | 14,404 | -7.5% | 0.01% | +10.0% |
| EGAN | New | EGAIN CORP | $500,000 | – | 44,994 | +100.0% | 0.01% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $492,000 | +13.4% | 5,087 | -8.2% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $514,000 | +8.2% | 218,556 | -24.5% | 0.01% | -8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $494,000 | +130.8% | 520 | +1.2% | 0.01% | +120.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $433,000 | – | 11,804 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $469,000 | -0.4% | 2,441 | -22.0% | 0.01% | -16.7% |
| ADTN | New | ADTRAN INC | $446,000 | – | 40,817 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $434,000 | +15.1% | 2,355 | +3.2% | 0.01% | +11.1% |
| RVI | Sell | RETAIL VALUE INC | $469,000 | -11.0% | 37,935 | -11.7% | 0.01% | -23.1% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $443,000 | – | 3,958 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $447,000 | – | 6,468 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $462,000 | – | 8,104 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $461,000 | – | 22,593 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $431,000 | – | 5,817 | +100.0% | 0.01% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $395,000 | -38.9% | 30,833 | +6.2% | 0.01% | -43.8% |
| SNA | Buy | SNAP ON INC | $390,000 | +31.8% | 2,812 | +3.3% | 0.01% | +28.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $404,000 | – | 6,402 | +100.0% | 0.01% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $409,000 | -1.4% | 42,171 | 0.0% | 0.01% | -10.0% | |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $411,000 | -1.2% | 12,580 | -0.2% | 0.01% | -10.0% |
| RGEN | New | REPLIGEN CORP | $421,000 | – | 3,409 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $422,000 | – | 45,572 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $421,000 | -72.4% | 2,231 | -79.0% | 0.01% | -75.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $388,000 | +14.8% | 6,381 | +1.0% | 0.01% | +12.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $387,000 | -36.3% | 9,343 | -38.3% | 0.01% | -40.0% |
| ATEN | A10 NETWORKS INC | $408,000 | +9.7% | 59,847 | 0.0% | 0.01% | 0.0% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $417,000 | – | 5,388 | +100.0% | 0.01% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $411,000 | -1.4% | 37,325 | -2.1% | 0.01% | -10.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $346,000 | – | 17,178 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $374,000 | – | 3,353 | +100.0% | 0.01% | – |
| HNGR | Buy | HANGER INC | $386,000 | +71.6% | 23,315 | +61.2% | 0.01% | +33.3% |
| RCUS | New | ARCUS BIOSCIENCES INC | $352,000 | – | 14,243 | +100.0% | 0.01% | – |
| CMRE | Sell | COSTAMARE INC | $366,000 | -61.7% | 65,773 | -68.9% | 0.01% | -65.2% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $363,000 | – | 14,239 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $359,000 | – | 4,565 | +100.0% | 0.01% | – |
| PANW | PALO ALTO NETWORKS INC | $371,000 | +40.0% | 1,617 | 0.0% | 0.01% | +33.3% | |
| RAVN | Sell | RAVEN INDS INC | $383,000 | -10.9% | 17,822 | -12.1% | 0.01% | -27.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $338,000 | – | 6,537 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $299,000 | +51.8% | 32,541 | +21.8% | 0.01% | +40.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $335,000 | +23.6% | 741 | -4.1% | 0.01% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $320,000 | – | 26,263 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $340,000 | – | 5,437 | +100.0% | 0.01% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $333,000 | +3.1% | 6,645 | -8.9% | 0.01% | -12.5% |
| VXRT | New | VAXART INC | $337,000 | – | 38,098 | +100.0% | 0.01% | – |
| FMBH | FIRST MID BANCSHARES INC | $322,000 | +10.7% | 12,263 | 0.0% | 0.01% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $310,000 | +52.7% | 1,000 | +27.2% | 0.01% | +40.0% |
| PLAN | New | ANAPLAN INC | $331,000 | – | 7,305 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $320,000 | – | 38,473 | +100.0% | 0.01% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $307,000 | +25.3% | 3,026 | -1.8% | 0.01% | +16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $310,000 | -94.0% | 2,757 | -94.7% | 0.01% | -94.5% |
| OMCL | Sell | OMNICELL INC | $316,000 | -60.2% | 4,480 | -63.0% | 0.01% | -63.2% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $323,000 | – | 44,174 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $320,000 | +29.6% | 1,884 | -0.1% | 0.01% | +16.7% |
| STRA | New | STRATEGIC ED INC | $292,000 | – | 1,897 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $260,000 | – | 8,816 | +100.0% | 0.01% | – |
| KNL | Sell | KNOLL INC | $255,000 | +18.1% | 20,926 | -0.1% | 0.01% | +20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $280,000 | -1.4% | 2,273 | -5.7% | 0.01% | -14.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $265,000 | -48.9% | 4,641 | -58.0% | 0.01% | -53.8% |
| RF | New | REGIONS FINANCIAL CORP NEW | $282,000 | – | 12,063 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $276,000 | +19.0% | 1,625 | +0.9% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $266,000 | +70.5% | 23,000 | -0.4% | 0.01% | +50.0% |
| GLD | New | SPDR GOLD TR | $256,000 | – | 1,528 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $269,000 | – | 4,485 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $258,000 | – | 4,911 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $289,000 | -37.0% | 11,887 | -46.5% | 0.01% | -45.5% |
| SFM | New | SPROUTS FMRS MKT INC | $251,000 | – | 9,819 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $283,000 | – | 13,759 | +100.0% | 0.01% | – |
| CTO | New | CTO REALTY GROWTH INC | $275,000 | – | 6,952 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $254,000 | – | 5,120 | +100.0% | 0.01% | – |
| BKD | BROOKDALE SR LIVING INC | $265,000 | -5.4% | 89,893 | 0.0% | 0.01% | -14.3% | |
| BNFT | Sell | BENEFITFOCUS INC | $265,000 | +7.3% | 24,614 | -11.1% | 0.01% | 0.0% |
| ETN | New | EATON CORP PLC | $255,000 | – | 2,920 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $272,000 | – | 11,001 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $236,000 | – | 7,651 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $214,000 | – | 2,537 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $220,000 | – | 4,590 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD | $209,000 | +11.2% | 19,219 | 0.0% | 0.01% | 0.0% | |
| AMCR | New | AMCOR PLCord | $231,000 | – | 22,598 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $239,000 | – | 5,320 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $209,000 | – | 16,433 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $219,000 | – | 773 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $222,000 | – | 16,441 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $250,000 | +2.9% | 4,193 | -0.2% | 0.01% | -16.7% |
| D | New | DOMINION ENERGY INC | $249,000 | – | 3,073 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $209,000 | – | 4,866 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $232,000 | -18.0% | 2,953 | -27.1% | 0.01% | -28.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $212,000 | -39.1% | 6,884 | -40.1% | 0.01% | -44.4% |
| DE | New | DEERE & CO | $203,000 | – | 1,294 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $194,000 | – | 10,413 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $202,000 | +5.8% | 9,734 | -15.1% | 0.00% | -20.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $181,000 | +9.7% | 10,889 | -9.4% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $175,000 | – | 12,266 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $186,000 | – | 11,186 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $134,000 | – | 13,431 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $139,000 | – | 29,149 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $122,000 | -59.6% | 20,214 | -69.5% | 0.00% | -57.1% |
| FCEL | New | FUELCELL ENERGY INC | $132,000 | – | 58,505 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $77,000 | -99.5% | 12,672 | -99.6% | 0.00% | -99.5% |
| PDLI | Buy | PDL BIOPHARMA INC | $105,000 | +105.9% | 35,915 | +100.4% | 0.00% | +100.0% |
| BGCP | New | BGC PARTNERS INCcl a | $107,000 | – | 39,215 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $109,000 | +41.6% | 21,319 | +112.7% | 0.00% | 0.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $74,000 | – | 12,364 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $81,000 | – | 20,054 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $49,000 | – | 10,209 | +100.0% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $64,000 | +64.1% | 16,961 | 0.0% | 0.00% | 0.0% | |
| VRAY | New | VIEWRAY INC | $65,000 | – | 28,884 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $11,000 | – | 11,106 | +100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -11,935 | -100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $11,000 | – | 66,433 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $8,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $19,000 | 0.0% | 12,837 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $12,000 | -91.4% | 44,820 | -94.1% | 0.00% | -100.0% |
| SVRA | Exit | SAVARA INC | $0 | – | -21,467 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,960 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -54,311 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,003 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,069 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -21,567 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -10,430 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -15,520 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,620 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -15,954 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -10,126 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -42,868 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,177 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -19,580 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,617 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,836 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -15,338 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -28,310 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,663 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -12,370 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,403 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -16,210 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -13,607 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,196 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,631 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,365 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -2,985 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -24,871 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -16,526 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,265 | -100.0% | -0.01% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -6,969 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -14,827 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,969 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -40,678 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -17,371 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8,552 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -69,951 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -22,270 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,400 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,493 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -26,969 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -20,265 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10,160 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -14,906 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -15,296 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -32,692 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -13,109 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,664 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -35,944 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -28,213 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -79,370 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -20,904 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9,353 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -27,713 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25,094 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -9,772 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -9,045 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,457 | -100.0% | -0.02% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -129,036 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,064 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -13,535 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -21,815 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -15,213 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -92,574 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -41,900 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,035 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -27,754 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,748 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -14,772 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -41,766 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -43,767 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -10,961 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -16,993 | -100.0% | -0.02% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,531 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -46,201 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -12,322 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,792 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -34,568 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,215 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -27,364 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -15,732 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -148,543 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -45,908 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -16,463 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -21,639 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -42,724 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,257 | -100.0% | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -86,612 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -134,720 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,999 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,540 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -47,374 | -100.0% | -0.04% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -52,214 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -47,593 | -100.0% | -0.05% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -108,905 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -29,115 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -22,558 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,998 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7,567 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,289 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -38,515 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -67,971 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -73,831 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -129,197 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,078 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -43,216 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -41,890 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -75,491 | -100.0% | -0.12% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -88,963 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -59,558 | -100.0% | -0.19% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -688,472 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.