$4.94 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 498 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $158,044,000 | +14.1% | 751,407 | +10.4% | 3.20% | +5.1% |
| HD | Buy | HOME DEPOT INC | $136,082,000 | +17.1% | 490,018 | +5.7% | 2.76% | +7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $128,211,000 | +22.0% | 922,448 | +5.0% | 2.60% | +12.4% |
| WMT | Buy | WALMART INC | $117,259,000 | +27.5% | 838,106 | +9.1% | 2.38% | +17.4% |
| AAPL | Buy | APPLE INC | $107,849,000 | +26.3% | 931,251 | +297.9% | 2.18% | +16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $100,687,000 | +9.9% | 676,299 | +3.8% | 2.04% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $89,446,000 | +10.0% | 1,503,546 | +1.9% | 1.81% | +1.3% |
| PEP | Sell | PEPSICO INC | $87,077,000 | +2.4% | 628,260 | -2.3% | 1.76% | -5.6% |
| MRK | Buy | MERCK & CO. INC | $85,743,000 | +7.7% | 1,033,668 | +0.4% | 1.74% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $79,423,000 | +22.4% | 25,224 | +7.2% | 1.61% | +12.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $79,304,000 | +44.8% | 671,726 | +45.0% | 1.61% | +33.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,420,000 | +1.3% | 773,034 | -1.0% | 1.51% | -6.7% |
| PFE | Buy | PFIZER INC | $70,576,000 | +16.8% | 1,923,044 | +4.1% | 1.43% | +7.7% |
| INTC | Sell | INTEL CORP | $66,637,000 | -22.7% | 1,286,920 | -10.6% | 1.35% | -28.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $62,976,000 | +16.9% | 164,309 | +11.3% | 1.28% | +7.8% |
| BLK | Sell | BLACKROCK INC | $62,848,000 | +1.5% | 111,521 | -2.0% | 1.27% | -6.5% |
| AMGN | Sell | AMGEN INC | $61,990,000 | +0.1% | 243,900 | -7.1% | 1.26% | -7.8% |
| CAT | Buy | CATERPILLAR INC DEL | $60,829,000 | +22.3% | 407,838 | +3.7% | 1.23% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $58,021,000 | -26.8% | 1,472,991 | -13.3% | 1.18% | -32.5% |
| CVX | Buy | CHEVRON CORP NEW | $56,829,000 | -15.2% | 789,291 | +5.1% | 1.15% | -21.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $56,132,000 | +21.0% | 703,678 | +3.1% | 1.14% | +11.5% |
| SO | Buy | SOUTHERN CO | $52,815,000 | +8.1% | 974,077 | +3.4% | 1.07% | -0.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,596,000 | -36.5% | 315,893 | -36.2% | 1.07% | -41.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $52,068,000 | +1.9% | 637,075 | -0.7% | 1.06% | -6.1% |
| KO | Buy | COCA COLA CO | $50,807,000 | +14.9% | 1,029,102 | +4.0% | 1.03% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $50,678,000 | +192.3% | 1,095,506 | +146.3% | 1.03% | +169.6% |
| PLD | Sell | PROLOGIS INC. | $50,646,000 | +5.6% | 503,331 | -2.0% | 1.03% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $50,163,000 | +10.4% | 482,705 | -2.6% | 1.02% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $49,485,000 | +11.1% | 659,890 | +3.8% | 1.00% | +2.5% |
| ABBV | Sell | ABBVIE INC | $49,165,000 | -14.1% | 561,314 | -3.7% | 1.00% | -20.8% |
| T | Sell | AT&T INC | $48,351,000 | -16.5% | 1,695,950 | -11.4% | 0.98% | -23.0% |
| FB | Buy | FACEBOOK INCcl a | $48,087,000 | +26.7% | 183,608 | +9.9% | 0.97% | +16.8% |
| MET | Sell | METLIFE INC | $47,469,000 | -0.0% | 1,277,072 | -1.8% | 0.96% | -7.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $46,749,000 | +10.4% | 442,784 | +1.9% | 0.95% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,491,000 | +4.6% | 31,721 | +1.2% | 0.94% | -3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,775,000 | +15.8% | 796,785 | +3.0% | 0.93% | +6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $45,208,000 | +9.7% | 711,716 | +5.2% | 0.92% | +1.1% |
| USB | Buy | US BANCORP DEL | $44,313,000 | +0.5% | 1,236,061 | +3.2% | 0.90% | -7.3% |
| HPQ | Sell | HP INC | $42,537,000 | +6.0% | 2,239,980 | -1.8% | 0.86% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $38,530,000 | -3.0% | 659,771 | +7.9% | 0.78% | -10.6% |
| BAC | Sell | BK OF AMERICA CORP | $38,470,000 | +0.2% | 1,596,957 | -1.7% | 0.78% | -7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $37,368,000 | +260.7% | 619,804 | +251.7% | 0.76% | +232.0% |
| GILD | Buy | GILEAD SCIENCES INC | $37,179,000 | -5.8% | 588,372 | +14.8% | 0.75% | -13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $36,529,000 | +79.5% | 67,492 | +26.0% | 0.74% | +65.5% |
| WFC | Buy | WELLS FARGO CO NEW | $35,123,000 | -5.0% | 1,493,969 | +3.4% | 0.71% | -12.4% |
| CTVA | Sell | CORTEVA INC | $34,701,000 | +5.8% | 1,204,490 | -1.6% | 0.70% | -2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $34,634,000 | -29.9% | 116,277 | -43.1% | 0.70% | -35.4% |
| AFL | Sell | AFLAC INC | $34,619,000 | -0.9% | 952,362 | -1.9% | 0.70% | -8.7% |
| AMCR | Buy | AMCOR PLCord | $32,270,000 | +13869.7% | 2,920,398 | +12823.3% | 0.65% | +12980.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,229,000 | -0.4% | 103,376 | -5.8% | 0.65% | -8.3% |
| SNPS | Buy | SYNOPSYS INC | $32,118,000 | +27.8% | 150,099 | +16.5% | 0.65% | +17.7% |
| XOM | Sell | EXXON MOBIL CORP | $32,096,000 | -24.6% | 934,926 | -1.8% | 0.65% | -30.6% |
| COP | Buy | CONOCOPHILLIPS | $31,452,000 | -6.5% | 957,745 | +19.6% | 0.64% | -13.9% |
| KEY | Buy | KEYCORP | $31,032,000 | +1.8% | 2,601,198 | +3.9% | 0.63% | -6.1% |
| WPC | Sell | WP CAREY INC | $30,869,000 | -6.0% | 473,739 | -2.4% | 0.63% | -13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $30,763,000 | +19.8% | 560,241 | +7.2% | 0.62% | +10.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $28,717,000 | -20.1% | 2,329,028 | -1.7% | 0.58% | -26.3% |
| VTR | Sell | VENTAS INC | $27,641,000 | +12.4% | 658,741 | -1.9% | 0.56% | +3.5% |
| AVGO | Buy | BROADCOM INC | $27,395,000 | +32.3% | 75,193 | +14.6% | 0.56% | +22.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $27,213,000 | +40.3% | 314,560 | +40.4% | 0.55% | +29.0% |
| EMN | Buy | EASTMAN CHEM CO | $27,123,000 | +15.4% | 347,199 | +2.8% | 0.55% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $27,067,000 | +6.3% | 700,494 | +8.0% | 0.55% | -2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $26,896,000 | +46.3% | 199,661 | +46.1% | 0.54% | +34.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $26,403,000 | -4.5% | 190,729 | +3.1% | 0.54% | -12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,789,000 | +7.5% | 234,638 | +2.9% | 0.52% | -0.9% |
| PSX | Buy | PHILLIPS 66 | $25,328,000 | -25.9% | 488,565 | +2.8% | 0.51% | -31.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $24,645,000 | +20.3% | 607,902 | +4.5% | 0.50% | +10.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,253,000 | +4.8% | 344,060 | -2.3% | 0.49% | -3.5% |
| FTNT | Sell | FORTINET INC | $23,560,000 | -29.4% | 199,987 | -17.7% | 0.48% | -34.9% |
| PYPL | New | PAYPAL HLDGS INC | $22,806,000 | – | 115,748 | +100.0% | 0.46% | – |
| EMR | Sell | EMERSON ELEC CO | $21,778,000 | +1.7% | 332,132 | -3.8% | 0.44% | -6.4% |
| BBY | Sell | BEST BUY INC | $20,962,000 | +27.3% | 188,358 | -0.2% | 0.42% | +17.4% |
| ANSS | Sell | ANSYS INC | $20,074,000 | +11.5% | 61,344 | -0.6% | 0.41% | +2.8% |
| NICE | Sell | NICE LTDsponsored adr | $19,896,000 | +10.1% | 87,634 | -8.3% | 0.40% | +1.5% |
| C | Buy | CITIGROUP INC | $17,726,000 | -11.9% | 411,180 | +4.4% | 0.36% | -18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,732,000 | -32.3% | 78,466 | -35.6% | 0.36% | -37.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,642,000 | -10.7% | 35,972 | -20.7% | 0.36% | -17.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,273,000 | +5.5% | 141,971 | +4.7% | 0.35% | -2.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,241,000 | +13.9% | 161,694 | +2.5% | 0.35% | +4.8% |
| AMED | Sell | AMEDISYS INC | $17,067,000 | +16.5% | 72,187 | -2.1% | 0.35% | +7.5% |
| NKE | Buy | NIKE INCcl b | $16,718,000 | +58.3% | 133,168 | +23.6% | 0.34% | +46.1% |
| PHM | Buy | PULTE GROUP INC | $16,624,000 | +101.7% | 359,127 | +48.3% | 0.34% | +86.2% |
| DHR | Buy | DANAHER CORPORATION | $16,467,000 | +29.8% | 76,475 | +6.6% | 0.33% | +19.7% |
| FDX | Buy | FEDEX CORP | $16,252,000 | +81.4% | 64,616 | +1.1% | 0.33% | +67.0% |
| CRM | New | SALESFORCE COM INC | $15,909,000 | – | 63,301 | +100.0% | 0.32% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,827,000 | +5.2% | 1,726,057 | +3.7% | 0.32% | -3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $15,594,000 | -1.9% | 101,186 | -4.5% | 0.32% | -9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,203,000 | +249.5% | 185,433 | +124.3% | 0.31% | +220.8% |
| TXN | Buy | TEXAS INSTRS INC | $15,056,000 | +218.4% | 105,445 | +183.1% | 0.30% | +193.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,977,000 | +13.0% | 102,935 | -0.7% | 0.30% | +4.1% |
| INTU | Buy | INTUIT | $14,646,000 | +73.7% | 44,897 | +57.7% | 0.30% | +60.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,609,000 | +17.1% | 43,624 | +7.8% | 0.30% | +8.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,602,000 | +14.5% | 127,302 | +7.1% | 0.30% | +5.3% |
| HSY | Buy | HERSHEY CO | $14,153,000 | +15.2% | 98,742 | +4.2% | 0.29% | +6.3% |
| HON | Buy | HONEYWELL INTL INC | $13,900,000 | +20.3% | 84,442 | +5.7% | 0.28% | +11.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,524,000 | +16.0% | 39,993 | +1.4% | 0.27% | +7.0% |
| STT | Buy | STATE STR CORP | $13,539,000 | +6.5% | 228,201 | +14.1% | 0.27% | -2.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $13,176,000 | +17.3% | 470,418 | -2.3% | 0.27% | +8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,996,000 | -26.2% | 129,643 | -29.9% | 0.26% | -32.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,955,000 | +26.1% | 68,811 | +11.2% | 0.26% | +16.4% |
| DIS | Buy | DISNEY WALT CO | $12,867,000 | +20.0% | 103,698 | +7.8% | 0.26% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $12,642,000 | +9.9% | 147,133 | -5.9% | 0.26% | +1.2% |
| TMUS | Buy | T-MOBILE US INC | $12,131,000 | +16.5% | 106,077 | +6.1% | 0.25% | +7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,064,000 | +12.5% | 156,383 | +6.8% | 0.24% | +3.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,979,000 | +0.9% | 324,985 | +5.5% | 0.24% | -6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,863,000 | -8.5% | 148,616 | -20.8% | 0.24% | -15.8% |
| MCO | Buy | MOODYS CORP | $11,690,000 | +11.4% | 40,329 | +5.5% | 0.24% | +2.6% |
| CE | Buy | CELANESE CORP DEL | $11,640,000 | +31.0% | 108,331 | +5.3% | 0.24% | +21.0% |
| CTAS | Buy | CINTAS CORP | $10,974,000 | +32.3% | 32,972 | +5.9% | 0.22% | +22.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,114,000 | -22.4% | 37,164 | -17.2% | 0.20% | -28.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,990,000 | +1.1% | 54,577 | -1.7% | 0.20% | -6.9% |
| TSLA | Buy | TESLA INC | $9,806,000 | +25.8% | 22,857 | +216.8% | 0.20% | +16.4% |
| AMAT | Sell | APPLIED MATLS INC | $9,684,000 | -15.3% | 162,892 | -13.9% | 0.20% | -21.9% |
| SQ | Buy | SQUARE INCcl a | $9,538,000 | +83.6% | 58,680 | +18.5% | 0.19% | +69.3% |
| CACI | Buy | CACI INTL INCcl a | $9,540,000 | +3.0% | 44,755 | +4.8% | 0.19% | -5.4% |
| RSG | Sell | REPUBLIC SVCS INC | $9,046,000 | -12.6% | 96,905 | -23.1% | 0.18% | -19.7% |
| BAX | Sell | BAXTER INTL INC | $8,638,000 | -7.2% | 107,416 | -0.6% | 0.18% | -14.6% |
| SYK | Buy | STRYKER CORPORATION | $8,411,000 | +21.1% | 40,364 | +4.7% | 0.17% | +11.1% |
| V | Buy | VISA INC | $8,279,000 | +4.7% | 41,400 | +1.2% | 0.17% | -3.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,192,000 | +1.0% | 70,655 | -0.1% | 0.17% | -6.7% |
| SYNA | New | SYNAPTICS INC | $7,987,000 | – | 99,313 | +100.0% | 0.16% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $7,890,000 | +11.1% | 86,056 | -0.4% | 0.16% | +2.6% |
| AWR | Sell | AMER STATES WTR CO | $7,642,000 | -5.6% | 101,968 | -1.0% | 0.16% | -12.9% |
| LOW | Buy | LOWES COS INC | $7,590,000 | +72.5% | 45,762 | +40.5% | 0.15% | +58.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,111,000 | -2.5% | 115,992 | -0.6% | 0.14% | -10.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,099,000 | +65.9% | 25,826 | +37.1% | 0.14% | +53.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,080,000 | +3.0% | 4,818 | -0.9% | 0.14% | -5.3% |
| ETSY | New | ETSY INC | $6,734,000 | – | 55,367 | +100.0% | 0.14% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,686,000 | +24.1% | 20,301 | +17.5% | 0.14% | +14.4% |
| TTEK | Sell | TETRA TECH INC NEW | $6,496,000 | +20.0% | 68,024 | -0.6% | 0.13% | +10.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,358,000 | -4.1% | 146,334 | +5.3% | 0.13% | -11.6% |
| VRSN | Buy | VERISIGN INC | $6,312,000 | -0.8% | 30,814 | +0.2% | 0.13% | -8.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,188,000 | +5.8% | 64,804 | +4.3% | 0.12% | -3.1% |
| CIEN | Sell | CIENA CORP | $5,939,000 | -70.9% | 149,645 | -60.3% | 0.12% | -73.3% |
| TDOC | Buy | TELADOC HEALTH INC | $5,840,000 | +322.6% | 26,637 | +267.8% | 0.12% | +293.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,765,000 | +21.9% | 16,240 | +4.1% | 0.12% | +12.5% |
| MTZ | Buy | MASTEC INC | $5,714,000 | +0.1% | 135,395 | +6.4% | 0.12% | -7.9% |
| IDXX | Buy | IDEXX LABS INC | $5,696,000 | +170.6% | 14,489 | +127.2% | 0.12% | +150.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,459,000 | +6.1% | 92,424 | -1.4% | 0.11% | -1.8% |
| CLX | Buy | CLOROX CO DEL | $5,405,000 | +9.7% | 25,719 | +14.5% | 0.11% | +1.9% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $5,395,000 | -0.5% | 319,624 | -0.6% | 0.11% | -8.4% |
| NFLX | Sell | NETFLIX INC | $5,302,000 | +6.7% | 10,603 | -2.9% | 0.11% | -1.8% |
| APH | New | AMPHENOL CORP NEWcl a | $5,265,000 | – | 48,624 | +100.0% | 0.11% | – |
| SPSB | New | SPDR SER TRportfolio short | $5,162,000 | – | 164,546 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $4,991,000 | – | 40,879 | +100.0% | 0.10% | – |
| DBX | Sell | DROPBOX INCcl a | $4,945,000 | -12.2% | 256,163 | -1.0% | 0.10% | -19.4% |
| DHI | Sell | D R HORTON INC | $4,705,000 | +32.9% | 62,207 | -2.6% | 0.10% | +21.8% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $4,620,000 | +12.4% | 38,882 | -0.8% | 0.09% | +4.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,658,000 | +16.4% | 36,326 | +12.1% | 0.09% | +6.8% |
| AIZ | Buy | ASSURANT INC | $4,514,000 | +17.5% | 37,211 | +0.0% | 0.09% | +8.3% |
| SYY | Buy | SYSCO CORP | $4,471,000 | +20.2% | 71,856 | +5.6% | 0.09% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $4,425,000 | +78.6% | 37,601 | +38.5% | 0.09% | +66.7% |
| FISV | Buy | FISERV INC | $4,384,000 | +21.6% | 42,544 | +15.2% | 0.09% | +12.7% |
| LLY | Sell | LILLY ELI & CO | $4,361,000 | -63.0% | 29,461 | -58.9% | 0.09% | -66.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,281,000 | -2.7% | 128,777 | +5.5% | 0.09% | -10.3% |
| AGNC | New | AGNC INVT CORP | $4,236,000 | – | 304,502 | +100.0% | 0.09% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,176,000 | +13.5% | 11,580 | +3.7% | 0.08% | +4.9% |
| NOW | Buy | SERVICENOW INC | $4,157,000 | +28.2% | 8,571 | +7.1% | 0.08% | +18.3% |
| MKL | New | MARKEL CORP | $3,954,000 | – | 4,061 | +100.0% | 0.08% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,929,000 | +13.9% | 47,347 | +6.8% | 0.08% | +5.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,886,000 | +20.6% | 12,529 | +20.9% | 0.08% | +11.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,734,000 | -3.0% | 23,335 | -1.7% | 0.08% | -10.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,635,000 | – | 22,410 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,608,000 | – | 21,651 | +100.0% | 0.07% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,601,000 | +99.7% | 17,180 | +81.6% | 0.07% | +82.5% |
| CABO | Sell | CABLE ONE INC | $3,599,000 | +1.8% | 1,909 | -4.2% | 0.07% | -6.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,473,000 | +37.2% | 10,469 | +33.8% | 0.07% | +25.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,431,000 | – | 7,771 | +100.0% | 0.07% | – |
| DVA | Sell | DAVITA INC | $3,471,000 | +7.5% | 40,525 | -0.6% | 0.07% | -1.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,428,000 | +38.4% | 13,579 | +40.4% | 0.07% | +27.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,418,000 | +33.3% | 92,946 | +17.3% | 0.07% | +23.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,429,000 | +80.9% | 27,085 | +48.0% | 0.07% | +64.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,258,000 | +37.9% | 21,306 | +21.3% | 0.07% | +26.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,262,000 | +1.7% | 56,131 | -26.8% | 0.07% | -5.7% |
| KLAC | Buy | KLA CORP | $3,205,000 | +11.2% | 16,543 | +11.6% | 0.06% | +3.2% |
| EWQ | Buy | ISHARES INCmsci france etf | $3,168,000 | +74.4% | 113,393 | +71.2% | 0.06% | +60.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,166,000 | – | 39,480 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,121,000 | +26.5% | 14,656 | +6.0% | 0.06% | +16.7% |
| TKR | New | TIMKEN CO | $3,087,000 | – | 56,936 | +100.0% | 0.06% | – |
| NEM | Buy | NEWMONT CORP | $3,101,000 | +25.2% | 48,873 | +21.9% | 0.06% | +16.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,047,000 | +41.1% | 15,575 | +22.6% | 0.06% | +31.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,063,000 | +46.6% | 16,531 | +40.7% | 0.06% | +34.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,969,000 | -9.5% | 32,436 | -9.5% | 0.06% | -16.7% |
| HUM | Buy | HUMANA INC | $2,919,000 | +47.2% | 7,052 | +37.9% | 0.06% | +34.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,726,000 | -4.4% | 77,584 | +0.1% | 0.06% | -12.7% |
| POOL | New | POOL CORP | $2,643,000 | – | 7,900 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,645,000 | – | 5,626 | +100.0% | 0.05% | – |
| SPSC | Sell | SPS COMMERCE INC | $2,611,000 | -0.3% | 33,525 | -3.8% | 0.05% | -8.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,606,000 | -28.0% | 86,531 | -0.1% | 0.05% | -33.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,605,000 | +73.3% | 132,092 | +69.3% | 0.05% | +60.6% |
| PWR | Sell | QUANTA SVCS INC | $2,635,000 | +32.1% | 49,860 | -1.9% | 0.05% | +20.5% |
| ZG | New | ZILLOW GROUP INCcl a | $2,626,000 | – | 25,865 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $2,634,000 | – | 230,880 | +100.0% | 0.05% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,574,000 | +32.0% | 126,522 | +36.1% | 0.05% | +20.9% |
| AGCO | New | AGCO CORP | $2,580,000 | – | 34,734 | +100.0% | 0.05% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,510,000 | -11.7% | 79,372 | +5.7% | 0.05% | -19.0% |
| GRMN | Buy | GARMIN LTD | $2,526,000 | +1.0% | 26,627 | +3.8% | 0.05% | -7.3% |
| RGLD | Buy | ROYAL GOLD INC | $2,457,000 | +7.7% | 20,440 | +11.4% | 0.05% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,412,000 | +34.5% | 59,877 | +38.7% | 0.05% | +25.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,424,000 | +37.7% | 67,274 | -5.9% | 0.05% | +25.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,396,000 | +80.3% | 87,415 | +70.3% | 0.05% | +69.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,435,000 | -2.4% | 95,517 | -1.3% | 0.05% | -10.9% |
| QDEL | Sell | QUIDEL CORP | $2,422,000 | -20.5% | 11,040 | -18.9% | 0.05% | -26.9% |
| TWLO | Buy | TWILIO INCcl a | $2,424,000 | +18.0% | 9,810 | +4.8% | 0.05% | +8.9% |
| WHR | New | WHIRLPOOL CORP | $2,332,000 | – | 12,685 | +100.0% | 0.05% | – |
| CPRT | Buy | COPART INC | $2,250,000 | +70.3% | 21,393 | +34.8% | 0.05% | +58.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,268,000 | – | 55,524 | +100.0% | 0.05% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $2,276,000 | +80.9% | 65,350 | +70.0% | 0.05% | +64.3% |
| CASY | Buy | CASEYS GEN STORES INC | $2,262,000 | +41.7% | 12,736 | +19.3% | 0.05% | +31.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,211,000 | +10.9% | 70,626 | +8.6% | 0.04% | +2.3% |
| BLD | Sell | TOPBUILD CORP | $2,232,000 | +43.4% | 13,075 | -4.4% | 0.04% | +32.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,219,000 | +11.7% | 55,515 | -4.1% | 0.04% | +2.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,242,000 | +50.9% | 27,149 | -13.1% | 0.04% | +36.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,157,000 | +18.4% | 11,141 | -25.5% | 0.04% | +10.0% |
| SCI | Buy | SERVICE CORP INTL | $2,164,000 | +26.8% | 51,308 | +16.9% | 0.04% | +15.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,147,000 | +10.3% | 40,546 | +0.1% | 0.04% | +2.3% |
| COOP | Sell | MR COOPER GROUP INC | $2,189,000 | +46.7% | 98,086 | -18.2% | 0.04% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $2,150,000 | +17.9% | 95,558 | +16.3% | 0.04% | +10.0% |
| FIVN | Buy | FIVE9 INC | $2,100,000 | +28.0% | 16,196 | +9.3% | 0.04% | +19.4% |
| ABT | Sell | ABBOTT LABS | $2,139,000 | -23.2% | 19,657 | -35.5% | 0.04% | -29.5% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,037,000 | -8.6% | 60,608 | -5.4% | 0.04% | -16.3% |
| QGEN | Buy | QIAGEN NV | $2,019,000 | +32.7% | 38,757 | +9.2% | 0.04% | +24.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,027,000 | +13.2% | 19,919 | -23.5% | 0.04% | +5.1% |
| ES | Sell | EVERSOURCE ENERGY | $2,023,000 | -48.9% | 24,219 | -49.1% | 0.04% | -52.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,007,000 | +21.8% | 19,535 | +24.8% | 0.04% | +13.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,996,000 | -22.7% | 68,779 | -8.1% | 0.04% | -29.8% |
| DXCM | Buy | DEXCOM INC | $1,958,000 | +25.0% | 4,750 | +22.8% | 0.04% | +17.6% |
| AEE | Sell | AMEREN CORP | $1,996,000 | +12.2% | 25,236 | -0.2% | 0.04% | +2.6% |
| HRI | New | HERC HLDGS INC | $1,984,000 | – | 50,082 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,995,000 | +37.0% | 1,604 | +15.9% | 0.04% | +25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,994,000 | +9.7% | 10,532 | +3.7% | 0.04% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,926,000 | +14.3% | 15,071 | +2.0% | 0.04% | +5.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,918,000 | +88.0% | 65,854 | +75.1% | 0.04% | +77.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,874,000 | – | 4,065 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,803,000 | – | 8,170 | +100.0% | 0.04% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $1,844,000 | +81.0% | 44,889 | +71.6% | 0.04% | +68.2% |
| SHW | New | SHERWIN WILLIAMS CO | $1,821,000 | – | 2,614 | +100.0% | 0.04% | – |
| LSI | Buy | LIFE STORAGE INC | $1,839,000 | +12.4% | 17,465 | +1.4% | 0.04% | +2.8% |
| CHGG | Buy | CHEGG INC | $1,786,000 | +20.3% | 25,001 | +13.3% | 0.04% | +9.1% |
| CDNA | Sell | CAREDX INC | $1,791,000 | +0.2% | 47,206 | -6.5% | 0.04% | -7.7% |
| F | Buy | FORD MTR CO DEL | $1,703,000 | +2111.7% | 255,613 | +1917.1% | 0.04% | +1650.0% |
| TOL | New | TOLL BROTHERS INC | $1,740,000 | – | 35,760 | +100.0% | 0.04% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,742,000 | +15.7% | 26,316 | +16.7% | 0.04% | +6.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,713,000 | +54.9% | 12,355 | +29.9% | 0.04% | +45.8% |
| CUZ | Buy | COUSINS PPTYS INC | $1,748,000 | +11.1% | 61,146 | +15.9% | 0.04% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,705,000 | +22.8% | 12,170 | +5.0% | 0.04% | +12.9% |
| WLK | New | WESTLAKE CHEM CORP | $1,661,000 | – | 26,273 | +100.0% | 0.03% | – |
| KMPR | Buy | KEMPER CORP | $1,670,000 | +26.3% | 24,992 | +37.1% | 0.03% | +17.2% |
| LVGO | Sell | LIVONGO HEALTH INC | $1,655,000 | -38.2% | 11,817 | -66.8% | 0.03% | -42.4% |
| CNC | Sell | CENTENE CORP DEL | $1,614,000 | -8.7% | 27,678 | -0.5% | 0.03% | -15.4% |
| CTXS | Buy | CITRIX SYS INC | $1,610,000 | +10.8% | 11,692 | +19.0% | 0.03% | +3.1% |
| NVCR | Sell | NOVOCURE LTD | $1,651,000 | +28.1% | 14,834 | -31.7% | 0.03% | +17.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,606,000 | +36.0% | 34,425 | +31.1% | 0.03% | +26.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,651,000 | +12.2% | 5,940 | 0.0% | 0.03% | +3.1% | |
| YETI | Buy | YETI HLDGS INC | $1,640,000 | +33.3% | 36,183 | +25.7% | 0.03% | +22.2% |
| NVR | Sell | NVR INC | $1,624,000 | +24.3% | 398 | -0.7% | 0.03% | +13.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,573,000 | +70.1% | 16,780 | +40.3% | 0.03% | +60.0% |
| MLI | Buy | MUELLER INDS INC | $1,596,000 | +5.9% | 58,962 | +4.0% | 0.03% | -3.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,573,000 | +14.5% | 88,895 | -2.4% | 0.03% | +6.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,541,000 | – | 19,032 | +100.0% | 0.03% | – |
| BMCH | New | BMC STK HLDGS INC | $1,522,000 | – | 35,536 | +100.0% | 0.03% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,520,000 | +33.5% | 107,926 | +32.6% | 0.03% | +24.0% |
| TER | Buy | TERADYNE INC | $1,541,000 | +620.1% | 19,386 | +664.1% | 0.03% | +520.0% |
| CHE | Buy | CHEMED CORP NEW | $1,535,000 | +10.6% | 3,195 | +3.9% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,499,000 | -12.1% | 158,388 | +5.2% | 0.03% | -21.1% |
| KR | Buy | KROGER CO | $1,417,000 | +47.3% | 41,805 | +47.1% | 0.03% | +38.1% |
| MTG | Buy | MGIC INVT CORP WIS | $1,416,000 | +8.3% | 159,865 | +0.1% | 0.03% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,439,000 | +17.8% | 23,874 | +11.7% | 0.03% | +7.4% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $1,410,000 | +45.8% | 35,643 | -2.4% | 0.03% | +38.1% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,359,000 | -0.4% | 55,742 | -1.7% | 0.03% | -6.7% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,363,000 | -26.6% | 167,088 | -37.9% | 0.03% | -31.7% |
| BCO | New | BRINKS CO | $1,396,000 | – | 33,973 | +100.0% | 0.03% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,396,000 | +11.0% | 31,093 | -0.6% | 0.03% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,402,000 | +36.6% | 19,110 | +28.1% | 0.03% | +21.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,311,000 | +34.6% | 27,124 | +23.4% | 0.03% | +28.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,343,000 | +49.4% | 19,129 | +45.3% | 0.03% | +35.0% |
| GATX | Buy | GATX CORP | $1,328,000 | +15.0% | 20,826 | +9.9% | 0.03% | +8.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,323,000 | – | 27,378 | +100.0% | 0.03% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,323,000 | +54.9% | 38,580 | +42.3% | 0.03% | +42.1% |
| MCK | Buy | MCKESSON CORP | $1,338,000 | -1.9% | 8,987 | +1.1% | 0.03% | -10.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,283,000 | -35.2% | 466,588 | -40.1% | 0.03% | -40.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,264,000 | +397.6% | 22,362 | +336.8% | 0.03% | +333.3% |
| EVR | Buy | EVERCORE INCclass a | $1,264,000 | +37.7% | 19,319 | +24.0% | 0.03% | +30.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,285,000 | +46.9% | 35,979 | +44.6% | 0.03% | +36.8% |
| MDC | Buy | M D C HLDGS INC | $1,245,000 | +47.3% | 26,437 | +11.7% | 0.02% | +31.6% |
| WCC | New | WESCO INTL INC | $1,257,000 | – | 28,556 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC. | $1,218,000 | -54.3% | 23,381 | -54.0% | 0.02% | -57.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,241,000 | +3.0% | 31,081 | -3.0% | 0.02% | -3.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,228,000 | -23.5% | 55,825 | -14.1% | 0.02% | -28.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,245,000 | +37.4% | 74,691 | +41.4% | 0.02% | +25.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,229,000 | -1.9% | 65,641 | -1.6% | 0.02% | -10.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,177,000 | – | 15,151 | +100.0% | 0.02% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $1,170,000 | +7.5% | 113,127 | -0.8% | 0.02% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,198,000 | -10.7% | 132,139 | +20.6% | 0.02% | -20.0% |
| RMD | Buy | RESMED INC | $1,186,000 | +29.5% | 6,918 | +45.0% | 0.02% | +20.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $1,164,000 | +67.0% | 53,512 | +72.4% | 0.02% | +60.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,186,000 | – | 15,107 | +100.0% | 0.02% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,201,000 | +27.6% | 48,263 | +43.4% | 0.02% | +14.3% |
| RYN | Buy | RAYONIER INC | $1,186,000 | +46.6% | 44,866 | +37.4% | 0.02% | +33.3% |
| REAL | New | THE REALREAL INC | $1,172,000 | – | 80,997 | +100.0% | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,161,000 | -84.4% | 4,876 | -83.5% | 0.02% | -85.4% |
| OGS | Sell | ONE GAS INC | $1,143,000 | -13.9% | 16,562 | -3.8% | 0.02% | -20.7% |
| HOLX | New | HOLOGIC INC | $1,133,000 | – | 17,042 | +100.0% | 0.02% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,094,000 | +39.0% | 8,812 | -1.4% | 0.02% | +29.4% |
| CUB | Buy | CUBIC CORP | $1,105,000 | +30.5% | 19,000 | +7.7% | 0.02% | +15.8% |
| STMP | Sell | STAMPS COM INC | $1,074,000 | +29.2% | 4,457 | -1.5% | 0.02% | +22.2% |
| LCII | New | LCI INDS | $1,101,000 | – | 10,361 | +100.0% | 0.02% | – |
| QLYS | Sell | QUALYS INC | $1,019,000 | -8.4% | 10,398 | -2.8% | 0.02% | -12.5% |
| MIK | New | MICHAELS COS INC | $1,049,000 | – | 108,634 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,017,000 | – | 71,672 | +100.0% | 0.02% | – |
| CHCO | Buy | CITY HLDG CO | $1,033,000 | -4.0% | 17,924 | +8.6% | 0.02% | -12.5% |
| QRVO | Buy | QORVO INC | $1,018,000 | +51.7% | 7,896 | +30.1% | 0.02% | +40.0% |
| CTLT | New | CATALENT INC | $1,013,000 | – | 11,827 | +100.0% | 0.02% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,058,000 | -14.5% | 14,237 | -5.0% | 0.02% | -22.2% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,017,000 | – | 41,366 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $987,000 | – | 24,588 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDS INC | $996,000 | – | 17,648 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $996,000 | – | 29,678 | +100.0% | 0.02% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,004,000 | +69.0% | 12,115 | +68.5% | 0.02% | +53.8% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,003,000 | -4.4% | 10,609 | -6.4% | 0.02% | -13.0% |
| CCS | New | CENTURY CMNTYS INC | $964,000 | – | 22,769 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC | $974,000 | – | 17,189 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $963,000 | – | 15,150 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $966,000 | -1.2% | 14,266 | -3.5% | 0.02% | -9.1% |
| JELD | New | JELD-WEN HLDG INC | $916,000 | – | 40,542 | +100.0% | 0.02% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $918,000 | +23.7% | 64,158 | +23.2% | 0.02% | +18.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $953,000 | +175.4% | 56,311 | +227.8% | 0.02% | +137.5% |
| MSEX | Sell | MIDDLESEX WTR CO | $932,000 | -7.5% | 15,002 | -0.1% | 0.02% | -13.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $943,000 | +10.2% | 12,029 | +9.2% | 0.02% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $918,000 | +0.7% | 11,881 | -10.0% | 0.02% | -5.0% |
| TENB | Sell | TENABLE HLDGS INC | $949,000 | +7.1% | 25,141 | -15.4% | 0.02% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $871,000 | -7.4% | 54,108 | -31.8% | 0.02% | -14.3% |
| FCN | Buy | FTI CONSULTING INC | $865,000 | +2.6% | 8,159 | +10.9% | 0.02% | -5.3% |
| OMC | Buy | OMNICOM GROUP INC | $885,000 | +1.1% | 17,886 | +11.6% | 0.02% | -5.3% |
| MUSA | Buy | MURPHY USA INC | $884,000 | +26.8% | 6,892 | +11.3% | 0.02% | +20.0% |
| LPX | New | LOUISIANA PAC CORP | $882,000 | – | 29,900 | +100.0% | 0.02% | – |
| ENSG | Sell | ENSIGN GROUP INC | $894,000 | -22.1% | 15,659 | -42.9% | 0.02% | -28.0% |
| TGNA | Sell | TEGNA INC | $871,000 | +0.7% | 74,163 | -4.5% | 0.02% | -5.3% |
| MOGA | Sell | MOOG INCcl a | $865,000 | -4.7% | 13,617 | -20.5% | 0.02% | -10.0% |
| HEI | Buy | HEICO CORP NEW | $856,000 | +11.3% | 8,178 | +5.9% | 0.02% | 0.0% |
| GRC | GORMAN RUPP CO | $846,000 | -5.3% | 28,731 | 0.0% | 0.02% | -15.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $820,000 | +164.5% | 6,941 | +151.8% | 0.02% | +142.9% |
| FLIC | Buy | FIRST LONG IS CORP | $838,000 | +7.4% | 56,617 | +18.5% | 0.02% | 0.0% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $835,000 | -0.6% | 16,477 | +6.0% | 0.02% | -5.6% |
| PGTI | New | PGT INNOVATIONS INC | $844,000 | – | 48,183 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $863,000 | – | 5,265 | +100.0% | 0.02% | – |
| SAFE | Sell | SAFEHOLD INC | $840,000 | -65.4% | 13,520 | -68.0% | 0.02% | -67.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $815,000 | -9.0% | 23,936 | -4.4% | 0.02% | -15.0% |
| MCD | Buy | MCDONALDS CORP | $797,000 | +83.6% | 3,631 | +54.2% | 0.02% | +60.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $796,000 | -0.7% | 58,968 | -16.7% | 0.02% | -11.1% |
| AXLA | New | AXCELLA HEALTH INC | $777,000 | – | 168,208 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $791,000 | – | 15,314 | +100.0% | 0.02% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $811,000 | -37.6% | 38,959 | -55.9% | 0.02% | -44.8% |
| CW | Buy | CURTISS WRIGHT CORP | $766,000 | +14.0% | 8,210 | +9.1% | 0.02% | +6.7% |
| GLD | Buy | SPDR GOLD TR | $776,000 | +203.1% | 4,379 | +186.6% | 0.02% | +166.7% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $749,000 | – | 23,327 | +100.0% | 0.02% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $720,000 | +10.8% | 40,169 | -1.4% | 0.02% | +7.1% |
| ICSH | New | ISHARES TRultr sh trm bd | $745,000 | – | 14,730 | +100.0% | 0.02% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $674,000 | -42.9% | 32,758 | -48.8% | 0.01% | -46.2% |
| SRCE | Buy | 1ST SOURCE CORP | $667,000 | -3.9% | 21,629 | +10.9% | 0.01% | -6.7% |
| CMC | Buy | COMMERCIAL METALS CO | $704,000 | +52.7% | 35,237 | +56.0% | 0.01% | +40.0% |
| CNNE | Sell | CANNAE HLDGS INC | $671,000 | -20.6% | 18,014 | -12.4% | 0.01% | -26.3% |
| CNDT | New | CONDUENT INC | $711,000 | – | 223,701 | +100.0% | 0.01% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $708,000 | -34.5% | 48,912 | -28.3% | 0.01% | -41.7% |
| HOOK | Sell | HOOKIPA PHARMA INC | $682,000 | -28.9% | 72,064 | -12.7% | 0.01% | -33.3% |
| FGEN | Sell | FIBROGEN INC | $713,000 | -3.8% | 17,346 | -5.1% | 0.01% | -12.5% |
| IIVI | Buy | II-VI INC | $708,000 | +31.4% | 17,451 | +52.8% | 0.01% | +16.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $691,000 | -46.2% | 33,340 | -32.6% | 0.01% | -50.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $700,000 | -1.5% | 52,840 | -7.0% | 0.01% | -12.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $674,000 | +2.1% | 64,897 | -7.3% | 0.01% | -6.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $676,000 | -6.6% | 8,022 | -6.9% | 0.01% | -12.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $702,000 | -2.9% | 26,707 | -1.0% | 0.01% | -12.5% |
| HAE | Sell | HAEMONETICS CORP | $624,000 | -46.0% | 7,154 | -44.5% | 0.01% | -48.0% |
| EGAN | EGAIN CORP | $638,000 | +27.6% | 44,994 | 0.0% | 0.01% | +18.2% | |
| BRY | Sell | BERRY CORP | $618,000 | -41.8% | 194,947 | -11.3% | 0.01% | -43.5% |
| CEVA | Sell | CEVA INC | $660,000 | -14.7% | 16,769 | -19.0% | 0.01% | -23.5% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $631,000 | – | 84,246 | +100.0% | 0.01% | – |
| LEGH | New | LEGACY HOUSING CORP | $621,000 | – | 45,422 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $645,000 | – | 12,170 | +100.0% | 0.01% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $620,000 | +21.8% | 13,979 | -3.0% | 0.01% | +18.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $657,000 | -12.0% | 17,923 | -7.0% | 0.01% | -18.8% |
| BGS | Sell | B & G FOODS INC NEW | $650,000 | -11.1% | 23,401 | -21.9% | 0.01% | -18.8% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $577,000 | +8.9% | 24,586 | +5.5% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $614,000 | +91.9% | 54,800 | +108.7% | 0.01% | +71.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $574,000 | +15.7% | 38,616 | +41.9% | 0.01% | +9.1% |
| ATKR | Sell | ATKORE INTL GROUP INC | $582,000 | -22.3% | 25,593 | -6.6% | 0.01% | -25.0% |
| RGEN | Buy | REPLIGEN CORP | $591,000 | +40.4% | 4,009 | +17.6% | 0.01% | +33.3% |
| KBH | Sell | KB HOME | $594,000 | +20.7% | 15,462 | -3.6% | 0.01% | +9.1% |
| NTCT | Sell | NETSCOUT SYS INC | $592,000 | -17.9% | 27,109 | -3.8% | 0.01% | -25.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $599,000 | +29.7% | 10,994 | +35.7% | 0.01% | +20.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $543,000 | -33.9% | 89,117 | -3.8% | 0.01% | -38.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $567,000 | +114.0% | 8,679 | +87.0% | 0.01% | +83.3% |
| LRN | Sell | K12 INC | $567,000 | -37.9% | 21,541 | -35.7% | 0.01% | -45.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $564,000 | -5.8% | 32,669 | -1.8% | 0.01% | -15.4% |
| MGRC | New | MCGRATH RENTCORP | $537,000 | – | 9,008 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $563,000 | +14.0% | 550 | +5.8% | 0.01% | 0.0% |
| SCL | New | STEPAN CO | $561,000 | – | 5,148 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $498,000 | – | 44,438 | +100.0% | 0.01% | – |
| LMNX | Sell | LUMINEX CORP DEL | $489,000 | -19.8% | 18,641 | -0.6% | 0.01% | -23.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $483,000 | +3.0% | 2,226 | -8.8% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $500,000 | -95.9% | 10,650 | -95.5% | 0.01% | -96.2% |
| RVI | RETAIL VALUE INC | $477,000 | +1.7% | 37,935 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $469,000 | +8.8% | 5,817 | 0.0% | 0.01% | +11.1% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $480,000 | -20.7% | 123,776 | -2.5% | 0.01% | -23.1% |
| SCWX | Sell | SECUREWORKS CORPcl a | $491,000 | -17.3% | 43,081 | -17.1% | 0.01% | -23.1% |
| ADTN | Buy | ADTRAN INC | $446,000 | 0.0% | 43,505 | +6.6% | 0.01% | -10.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $449,000 | – | 26,942 | +100.0% | 0.01% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $422,000 | -14.7% | 6,528 | -11.1% | 0.01% | -18.2% |
| CENT | New | CENTRAL GARDEN & PET CO | $444,000 | – | 11,115 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $461,000 | +59.5% | 17,241 | +45.0% | 0.01% | +50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $424,000 | -27.6% | 1,529 | -37.3% | 0.01% | -30.8% |
| DE | Buy | DEERE & CO | $434,000 | +113.8% | 1,959 | +51.4% | 0.01% | +125.0% |
| IOSP | Sell | INNOSPEC INC | $459,000 | -36.4% | 7,241 | -22.5% | 0.01% | -43.8% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $433,000 | -72.6% | 35,350 | -73.6% | 0.01% | -74.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $454,000 | – | 11,641 | +100.0% | 0.01% | – |
| RGCO | Sell | RGC RES INC | $436,000 | -20.4% | 18,588 | -18.0% | 0.01% | -25.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $434,000 | -26.4% | 5,298 | -18.2% | 0.01% | -30.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $424,000 | -26.8% | 73,562 | -3.5% | 0.01% | -30.8% |
| BIO | BIO RAD LABS INCcl a | $382,000 | +14.0% | 741 | 0.0% | 0.01% | +14.3% | |
| NG | Buy | NOVAGOLD RES INC | $412,000 | +37.8% | 34,645 | +6.5% | 0.01% | +14.3% |
| SNA | Buy | SNAP ON INC | $415,000 | +6.4% | 2,818 | +0.2% | 0.01% | -11.1% |
| IGSB | New | ISHARES TR | $403,000 | – | 7,338 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $382,000 | -13.8% | 4,010 | +1.3% | 0.01% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $394,000 | +6.2% | 1,608 | -0.6% | 0.01% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $377,000 | +33.2% | 15,740 | +14.4% | 0.01% | +33.3% |
| ATEN | Buy | A10 NETWORKS INC | $417,000 | +2.2% | 65,401 | +9.3% | 0.01% | -11.1% |
| PLXS | Sell | PLEXUS CORP | $410,000 | -56.3% | 5,810 | -56.3% | 0.01% | -61.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $393,000 | +1.3% | 6,173 | -3.3% | 0.01% | -11.1% |
| USM | Buy | UNITED STATES CELLULAR CORP | $384,000 | +62.7% | 13,021 | +70.2% | 0.01% | +60.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $394,000 | – | 6,303 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $375,000 | +10.3% | 5,437 | 0.0% | 0.01% | +14.3% | |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $379,000 | -46.5% | 55,931 | -26.5% | 0.01% | -50.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $355,000 | -13.6% | 12,600 | +0.2% | 0.01% | -22.2% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $356,000 | – | 24,753 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $352,000 | +25.7% | 2,786 | +22.6% | 0.01% | +16.7% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $332,000 | – | 25,707 | +100.0% | 0.01% | – |
| PROS | New | PROSIGHT GLOBAL INC | $322,000 | – | 28,384 | +100.0% | 0.01% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $331,000 | -23.6% | 8,329 | -29.4% | 0.01% | -30.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $324,000 | -27.5% | 5,139 | -20.5% | 0.01% | -30.0% |
| INVA | Sell | INNOVIVA INC | $327,000 | -35.0% | 31,256 | -13.2% | 0.01% | -36.4% |
| HL | New | HECLA MNG CO | $357,000 | – | 70,194 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $363,000 | +7.4% | 6,558 | +0.3% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $366,000 | +9.9% | 7,014 | +5.6% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $338,000 | +10.1% | 2,939 | -2.9% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $341,000 | +6.6% | 1,885 | +0.1% | 0.01% | 0.0% |
| QUOT | QUOTIENT TECHNOLOGY INC | $326,000 | +0.9% | 44,174 | 0.0% | 0.01% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $342,000 | -19.0% | 35,914 | -21.2% | 0.01% | -22.2% |
| CNOB | New | CONNECTONE BANCORP INC | $324,000 | – | 23,000 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $339,000 | +46.1% | 4,299 | +45.6% | 0.01% | +40.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $368,000 | – | 9,967 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $344,000 | – | 6,554 | +100.0% | 0.01% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $301,000 | -38.8% | 2,856 | -43.9% | 0.01% | -45.5% |
| RAVN | Sell | RAVEN INDS INC | $310,000 | -19.1% | 14,393 | -19.2% | 0.01% | -25.0% |
| ETN | EATON CORP PLC | $298,000 | +16.9% | 2,920 | 0.0% | 0.01% | 0.0% | |
| TUR | New | ISHARES INCmsci turkey etf | $290,000 | – | 14,662 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $277,000 | -96.1% | 976 | -96.3% | 0.01% | -96.1% |
| TTEC | New | TTEC HLDGS INC | $306,000 | – | 5,607 | +100.0% | 0.01% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $279,000 | -32.1% | 36,041 | -3.4% | 0.01% | -33.3% |
| CASH | Buy | META FINL GROUP INC | $315,000 | +2763.6% | 136,188 | +1126.3% | 0.01% | – |
| BNFT | Sell | BENEFITFOCUS INC | $275,000 | +3.8% | 24,521 | -0.4% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $275,000 | +6.6% | 4,956 | +0.9% | 0.01% | 0.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $281,000 | – | 13,455 | +100.0% | 0.01% | – |
| FMBH | FIRST MID BANCSHARES INC | $306,000 | -5.0% | 12,263 | 0.0% | 0.01% | -14.3% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $280,000 | – | 1,508 | +100.0% | 0.01% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $227,000 | -71.2% | 16,886 | -9.4% | 0.01% | -70.6% |
| CLW | New | CLEARWATER PAPER CORP | $254,000 | – | 6,685 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $268,000 | – | 11,708 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $247,000 | -0.8% | 3,132 | +1.9% | 0.01% | 0.0% |
| DOMO | New | DOMO INC | $244,000 | – | 6,372 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $261,000 | – | 4,802 | +100.0% | 0.01% | – |
| KNL | Sell | KNOLL INC | $252,000 | -1.2% | 20,925 | -0.0% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $252,000 | +0.8% | 4,229 | +0.9% | 0.01% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $240,000 | – | 21,445 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $244,000 | – | 784 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $237,000 | +7.7% | 4,590 | 0.0% | 0.01% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $266,000 | -14.2% | 793 | -20.7% | 0.01% | -28.6% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $257,000 | – | 11,529 | +100.0% | 0.01% | – |
| SPAB | SPDR SER TRportfolio agrgte | $212,000 | 0.0% | 6,884 | 0.0% | 0.00% | -20.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $219,000 | -19.5% | 10,941 | -0.5% | 0.00% | -33.3% |
| BA | Sell | BOEING CO | $213,000 | -90.1% | 1,287 | -89.1% | 0.00% | -91.5% |
| VLO | Sell | VALERO ENERGY CORP | $208,000 | -99.3% | 4,810 | -99.1% | 0.00% | -99.4% |
| EPI | New | WISDOMTREE TRindia erngs fd | $217,000 | – | 9,193 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $215,000 | – | 2,657 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $193,000 | -7.7% | 19,219 | 0.0% | 0.00% | -20.0% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $178,000 | -1.7% | 10,826 | -0.6% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $201,000 | -0.5% | 9,611 | -1.3% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $217,000 | – | 1,253 | +100.0% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $132,000 | -1.5% | 13,431 | 0.0% | 0.00% | 0.0% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $106,000 | -13.1% | 13,277 | -34.3% | 0.00% | -33.3% |
| WSR | New | WHITESTONE REIT | $114,000 | – | 19,075 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $55,000 | – | 10,180 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $67,000 | +3.1% | 19,122 | -33.8% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $51,000 | – | 15,979 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $33,000 | – | 64,260 | +100.0% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $52,000 | -18.8% | 16,961 | 0.0% | 0.00% | 0.0% | |
| HPR | New | HIGHPOINT RES CORP | $28,000 | – | 120,751 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $17,000 | -10.5% | 12,837 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -66,433 | -100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $7,000 | -12.5% | 11,000 | 0.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -44,820 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,209 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -35,915 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -21,319 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -39,215 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -20,054 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -12,364 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -58,505 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -29,149 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,266 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -10,413 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -11,186 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -16,433 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -773 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,866 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -5,320 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -16,441 | -100.0% | -0.01% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -6,952 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,897 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,819 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -89,893 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -8,816 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,000 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,485 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,063 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,480 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,305 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -38,473 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -38,098 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -14,239 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,353 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -65,773 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,565 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -14,243 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -23,315 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -9,343 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -30,833 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,231 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,402 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -42,171 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,388 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -218,556 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -100,075 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -36,417 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -102,300 | -100.0% | -0.01% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -32,710 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -78,839 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -17,329 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,911 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,864 | -100.0% | -0.02% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -20,531 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -21,154 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,160 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -7,890 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -20,258 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,170 | -100.0% | -0.02% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -52,754 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -131,311 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -24,327 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,911 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -23,968 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -13,612 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -98,497 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,294 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -36,122 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -20,330 | -100.0% | -0.02% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -49,686 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -11,299 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,232 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,955 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,947 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -41,848 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -212,908 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -111,251 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -85,095 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,159 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,864 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -25,794 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -56,518 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -16,621 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,186 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -65,194 | -100.0% | -0.05% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -44,905 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -21,819 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -101,988 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -46,500 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -99,962 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -36,470 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -25,714 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -75,258 | -100.0% | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -212,286 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -401,437 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -194,638 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-15 |
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.