$5.42 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 515 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $166,536,000 | +5.4% | 748,749 | -0.4% | 3.07% | -4.0% |
| HD | Sell | HOME DEPOT INC | $127,564,000 | -6.3% | 480,249 | -2.0% | 2.35% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $126,154,000 | -1.6% | 906,673 | -1.7% | 2.33% | -10.4% |
| AAPL | Buy | APPLE INC | $124,325,000 | +15.3% | 936,959 | +0.6% | 2.29% | +5.0% |
| WMT | Sell | WALMART INC | $105,596,000 | -9.9% | 732,539 | -12.6% | 1.95% | -18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $103,614,000 | +2.9% | 658,372 | -2.7% | 1.91% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $101,645,000 | +36.6% | 799,917 | +3.5% | 1.88% | +24.4% |
| PEP | Sell | PEPSICO INC | $91,491,000 | +5.1% | 616,935 | -1.8% | 1.69% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $85,613,000 | -4.3% | 1,457,247 | -3.1% | 1.58% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $83,638,000 | +5.3% | 25,680 | +1.8% | 1.54% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $80,419,000 | +1.4% | 680,418 | +1.3% | 1.48% | -7.7% |
| BLK | Sell | BLACKROCK INC | $78,416,000 | +24.8% | 108,679 | -2.5% | 1.45% | +13.7% |
| MRK | Sell | MERCK & CO. INC | $72,772,000 | -15.1% | 889,624 | -13.9% | 1.34% | -22.7% |
| CAT | Sell | CATERPILLAR INC | $72,498,000 | +19.2% | 398,295 | -2.3% | 1.34% | +8.5% |
| PFE | Sell | PFIZER INC | $64,317,000 | -8.9% | 1,747,287 | -9.1% | 1.19% | -17.0% |
| CSCO | Sell | CISCO SYS INC | $63,524,000 | +9.5% | 1,419,538 | -3.6% | 1.17% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $62,244,000 | +9.5% | 737,057 | -6.6% | 1.15% | -0.3% |
| INTC | Sell | INTEL CORP | $61,952,000 | -7.0% | 1,243,522 | -3.4% | 1.14% | -15.3% |
| SO | Sell | SOUTHERN CO | $58,115,000 | +10.0% | 946,040 | -2.9% | 1.07% | +0.3% |
| MET | Sell | METLIFE INC | $57,839,000 | +21.8% | 1,231,930 | -3.5% | 1.07% | +10.9% |
| ABBV | Sell | ABBVIE INC | $57,345,000 | +16.6% | 535,183 | -4.7% | 1.06% | +6.2% |
| KO | Buy | COCA COLA CO | $56,979,000 | +12.1% | 1,039,017 | +1.0% | 1.05% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,558,000 | +21.7% | 32,270 | +1.7% | 1.04% | +10.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $55,926,000 | -0.4% | 682,937 | -2.9% | 1.03% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $55,544,000 | +9.6% | 1,059,995 | -3.2% | 1.02% | -0.2% |
| MDT | Sell | MEDTRONIC PLC | $54,564,000 | +8.8% | 465,802 | -3.5% | 1.01% | -0.9% |
| USB | Sell | US BANCORP DEL | $53,639,000 | +21.0% | 1,151,308 | -6.9% | 0.99% | +10.2% |
| HPQ | Sell | HP INC | $53,306,000 | +25.3% | 2,167,812 | -3.2% | 0.98% | +14.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $52,783,000 | +12.9% | 426,666 | -3.6% | 0.97% | +2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $52,314,000 | +15.7% | 670,091 | -5.8% | 0.96% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $52,054,000 | +5.2% | 628,748 | -4.7% | 0.96% | -4.2% |
| AMGN | Sell | AMGEN INC | $51,949,000 | -16.2% | 225,945 | -7.4% | 0.96% | -23.6% |
| TSN | Buy | TYSON FOODS INCcl a | $49,781,000 | +19654.4% | 772,518 | +18167.2% | 0.92% | +18280.0% |
| PLD | Sell | PROLOGIS INC. | $48,670,000 | -3.9% | 488,367 | -3.0% | 0.90% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $48,599,000 | -7.6% | 305,292 | -3.4% | 0.90% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $47,605,000 | -24.4% | 134,105 | -18.4% | 0.88% | -31.1% |
| FB | Sell | FACEBOOK INCcl a | $46,689,000 | -2.9% | 170,920 | -6.9% | 0.86% | -11.5% |
| BAC | Sell | BK OF AMERICA CORP | $46,094,000 | +19.8% | 1,520,748 | -4.8% | 0.85% | +9.1% |
| T | Sell | AT&T INC | $45,506,000 | -5.9% | 1,582,259 | -6.7% | 0.84% | -14.3% |
| CTVA | Sell | CORTEVA INC | $45,240,000 | +30.4% | 1,168,386 | -3.0% | 0.84% | +18.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $44,880,000 | -2.0% | 767,568 | -3.7% | 0.83% | -10.8% |
| CE | Buy | CELANESE CORP DEL | $43,313,000 | +272.1% | 333,328 | +207.7% | 0.80% | +238.6% |
| WFC | Sell | WELLS FARGO CO NEW | $42,187,000 | +20.1% | 1,397,826 | -6.4% | 0.78% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $41,802,000 | +8.5% | 612,028 | -7.2% | 0.77% | -1.3% |
| AFL | Sell | AFLAC INC | $40,562,000 | +17.2% | 912,115 | -4.2% | 0.75% | +6.8% |
| KEY | Sell | KEYCORP | $39,319,000 | +26.7% | 2,396,003 | -7.9% | 0.73% | +15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,312,000 | -0.1% | 601,523 | -2.9% | 0.69% | -9.0% |
| PSX | Buy | PHILLIPS 66 | $37,089,000 | +46.4% | 530,296 | +8.5% | 0.68% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,678,000 | +13.8% | 104,591 | +1.2% | 0.68% | +3.7% |
| COP | Sell | CONOCOPHILLIPS | $35,970,000 | +14.4% | 899,482 | -6.1% | 0.66% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $35,880,000 | -1.8% | 68,710 | +1.8% | 0.66% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $34,952,000 | +8.9% | 847,956 | -9.3% | 0.64% | -0.8% |
| EMN | Sell | EASTMAN CHEM CO | $33,721,000 | +24.3% | 336,271 | -3.1% | 0.62% | +13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $33,703,000 | +30.7% | 226,193 | -3.6% | 0.62% | +18.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $33,729,000 | +36.9% | 678,363 | +11.6% | 0.62% | +24.6% |
| AMCR | Sell | AMCOR PLCord | $33,445,000 | +3.6% | 2,841,518 | -2.7% | 0.62% | -5.7% |
| AVGO | Sell | BROADCOM INC | $32,504,000 | +18.6% | 74,235 | -1.3% | 0.60% | +8.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $31,720,000 | +3.1% | 544,086 | -2.9% | 0.58% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,607,000 | -11.6% | 112,021 | -3.7% | 0.56% | -19.5% |
| WPC | Sell | WP CAREY INC | $30,353,000 | -1.7% | 430,048 | -9.2% | 0.56% | -10.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $30,273,000 | +24.8% | 330,268 | -4.0% | 0.56% | +13.8% |
| SNPS | Sell | SYNOPSYS INC | $29,032,000 | -9.6% | 111,988 | -25.4% | 0.54% | -17.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $28,970,000 | +0.9% | 2,119,218 | -9.0% | 0.54% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $28,045,000 | -24.6% | 481,381 | -18.2% | 0.52% | -31.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $28,080,000 | +4.4% | 203,283 | +1.8% | 0.52% | -5.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $27,403,000 | +0.7% | 317,239 | +0.9% | 0.51% | -8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,439,000 | +3.9% | 184,376 | -3.3% | 0.51% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $26,996,000 | -0.3% | 658,443 | -6.0% | 0.50% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $25,771,000 | +18.3% | 320,655 | -3.5% | 0.48% | +7.9% |
| FTNT | Sell | FORTINET INC | $24,486,000 | +3.9% | 164,856 | -17.6% | 0.45% | -5.2% |
| C | Sell | CITIGROUP INC | $23,315,000 | +31.5% | 378,119 | -8.0% | 0.43% | +19.8% |
| ANSS | Sell | ANSYS INC | $22,311,000 | +11.1% | 61,328 | -0.0% | 0.41% | +1.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,973,000 | +27.4% | 161,057 | -0.4% | 0.41% | +16.3% |
| CRM | Buy | SALESFORCE COM INC | $21,738,000 | +36.6% | 97,687 | +54.3% | 0.40% | +24.5% |
| NKE | Buy | NIKE INCcl b | $21,690,000 | +29.7% | 153,320 | +15.1% | 0.40% | +18.0% |
| TSLA | Buy | TESLA INC | $21,384,000 | +118.1% | 30,304 | +32.6% | 0.40% | +98.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $21,426,000 | +2512.9% | 156,703 | +2157.6% | 0.40% | +2223.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,993,000 | -7.9% | 89,640 | -22.6% | 0.39% | -16.2% |
| AMED | Sell | AMEDISYS INC | $20,848,000 | +22.2% | 71,074 | -1.5% | 0.38% | +11.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $20,125,000 | +27.2% | 1,593,479 | -7.7% | 0.37% | +15.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $19,821,000 | +53.0% | 97,379 | +41.5% | 0.37% | +39.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,630,000 | +472.1% | 42,143 | +442.3% | 0.36% | +417.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $19,446,000 | +779.5% | 497,473 | +604.4% | 0.36% | +697.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,712,000 | +5.5% | 71,634 | -8.7% | 0.34% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $18,663,000 | +45.0% | 103,005 | -0.7% | 0.34% | +31.8% |
| HON | Sell | HONEYWELL INTL INC | $17,834,000 | +28.3% | 83,848 | -0.7% | 0.33% | +16.7% |
| NICE | Sell | NICE LTDsponsored adr | $17,443,000 | -12.3% | 61,518 | -29.8% | 0.32% | -20.1% |
| TXN | Buy | TEXAS INSTRS INC | $17,461,000 | +16.0% | 106,382 | +0.9% | 0.32% | +5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,989,000 | +13.4% | 111,131 | +8.0% | 0.31% | +3.6% |
| FDX | Buy | FEDEX CORP | $16,889,000 | +3.9% | 65,053 | +0.7% | 0.31% | -5.2% |
| DHR | Sell | DANAHER CORPORATION | $16,820,000 | +2.1% | 75,716 | -1.0% | 0.31% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,642,000 | -3.7% | 132,209 | -6.9% | 0.31% | -12.3% |
| PHM | Buy | PULTE GROUP INC | $16,059,000 | -3.4% | 372,421 | +3.7% | 0.30% | -12.2% |
| INTU | Sell | INTUIT | $15,820,000 | +8.0% | 41,648 | -7.2% | 0.29% | -1.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,710,000 | +31.1% | 320,743 | -1.3% | 0.29% | +19.3% |
| SBUX | Sell | STARBUCKS CORP | $15,651,000 | +23.8% | 146,292 | -0.6% | 0.29% | +12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,657,000 | +20.5% | 129,490 | -0.1% | 0.29% | +9.9% |
| STT | Sell | STATE STR CORP | $15,570,000 | +15.0% | 213,933 | -6.3% | 0.29% | +4.7% |
| HSY | Buy | HERSHEY CO | $15,093,000 | +6.6% | 99,078 | +0.3% | 0.28% | -2.8% |
| SQ | Buy | SQUARE INCcl a | $15,088,000 | +58.2% | 69,323 | +18.1% | 0.28% | +44.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,803,000 | +1.4% | 126,518 | -0.6% | 0.27% | -7.8% |
| AMP | Sell | AMERIPRISE FINL INC | $14,421,000 | -7.5% | 74,206 | -26.7% | 0.27% | -15.8% |
| AMAT | Buy | APPLIED MATLS INC | $14,249,000 | +47.1% | 165,110 | +1.4% | 0.26% | +34.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,264,000 | -6.2% | 155,536 | -16.1% | 0.26% | -14.6% |
| TMUS | Sell | T-MOBILE US INC | $14,222,000 | +17.2% | 105,466 | -0.6% | 0.26% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,828,000 | -5.3% | 36,983 | -15.2% | 0.26% | -13.9% |
| BBY | Sell | BEST BUY INC | $13,511,000 | -35.5% | 135,391 | -28.1% | 0.25% | -41.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,342,000 | +10.6% | 156,024 | -0.2% | 0.25% | +0.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $12,336,000 | -6.4% | 331,086 | -29.6% | 0.23% | -14.6% |
| CTAS | Buy | CINTAS CORP | $11,687,000 | +6.5% | 33,063 | +0.3% | 0.22% | -2.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,691,000 | +48.2% | 88,306 | +2.6% | 0.22% | +35.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,697,000 | +17.1% | 54,999 | +0.8% | 0.22% | +6.9% |
| MCO | Buy | MOODYS CORP | $11,708,000 | +0.2% | 40,338 | +0.0% | 0.22% | -8.9% |
| CACI | Sell | CACI INTL INCcl a | $10,997,000 | +15.3% | 44,104 | -1.5% | 0.20% | +5.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,425,000 | -80.0% | 125,189 | -80.3% | 0.19% | -81.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,390,000 | -12.4% | 113,883 | -23.4% | 0.19% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,354,000 | -23.4% | 29,008 | -27.5% | 0.19% | -30.3% |
| SYK | Buy | STRYKER CORPORATION | $10,017,000 | +19.1% | 40,879 | +1.3% | 0.18% | +8.8% |
| V | Buy | VISA INC | $9,930,000 | +19.9% | 45,399 | +9.7% | 0.18% | +8.9% |
| SYNA | Sell | SYNAPTICS INC | $9,504,000 | +19.0% | 98,592 | -0.7% | 0.18% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $9,452,000 | +113.6% | 62,046 | +65.0% | 0.17% | +93.3% |
| RSG | Buy | REPUBLIC SVCS INC | $9,385,000 | +3.7% | 97,453 | +0.6% | 0.17% | -5.5% |
| MTZ | Buy | MASTEC INC | $9,376,000 | +64.1% | 137,523 | +1.6% | 0.17% | +49.1% |
| PPG | Buy | PPG INDS INC | $9,266,000 | +85.7% | 64,246 | +57.2% | 0.17% | +69.3% |
| NEE | Buy | NEXTERA ENERGY INC | $8,753,000 | +1964.4% | 113,456 | +7320.3% | 0.16% | +1700.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,788,000 | +7.3% | 69,363 | -1.8% | 0.16% | -2.4% |
| BAX | Buy | BAXTER INTL INC | $8,730,000 | +1.1% | 108,808 | +1.3% | 0.16% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,576,000 | +21.1% | 4,896 | +1.6% | 0.16% | +10.5% |
| ATR | New | APTARGROUP INC | $8,247,000 | – | 60,243 | +100.0% | 0.15% | – |
| DE | Buy | DEERE & CO | $7,787,000 | +1694.2% | 28,944 | +1377.5% | 0.14% | +1500.0% |
| TTEK | Sell | TETRA TECH INC NEW | $7,773,000 | +19.7% | 67,139 | -1.3% | 0.14% | +8.3% |
| IDXX | Buy | IDEXX LABS INC | $7,679,000 | +34.8% | 15,362 | +6.0% | 0.14% | +23.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,711,000 | +8.6% | 27,219 | +5.4% | 0.14% | -1.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,575,000 | +38.8% | 112,127 | +21.3% | 0.14% | +26.1% |
| BA | Buy | BOEING CO | $7,202,000 | +3281.2% | 33,645 | +2514.2% | 0.13% | +3225.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,086,000 | -0.4% | 111,842 | -3.6% | 0.13% | -9.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,955,000 | -60.6% | 13,906 | -61.3% | 0.13% | -64.1% |
| ROKU | New | ROKU INC | $6,875,000 | – | 20,704 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $6,827,000 | +18.4% | 18,121 | +11.6% | 0.13% | +7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,794,000 | -32.8% | 28,747 | -22.6% | 0.12% | -39.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,633,000 | +7.2% | 63,065 | -2.7% | 0.12% | -2.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,578,000 | +24.9% | 50,304 | +3.5% | 0.12% | +13.1% |
| TDOC | Buy | TELADOC HEALTH INC | $6,465,000 | +10.7% | 32,330 | +21.4% | 0.12% | +0.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,302,000 | +249.5% | 25,128 | +207.6% | 0.12% | +213.5% |
| NFLX | Buy | NETFLIX INC | $6,117,000 | +15.4% | 11,312 | +6.7% | 0.11% | +5.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,057,000 | +17.3% | 192,914 | +17.2% | 0.11% | +6.7% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $5,996,000 | +11.1% | 315,395 | -1.3% | 0.11% | +1.8% |
| BLMN | New | BLOOMIN BRANDS INC | $6,036,000 | – | 310,822 | +100.0% | 0.11% | – |
| QDEL | Buy | QUIDEL CORP | $5,676,000 | +134.4% | 31,594 | +186.2% | 0.10% | +114.3% |
| PKI | New | PERKINELMER INC | $5,716,000 | – | 39,831 | +100.0% | 0.10% | – |
| LRCX | Buy | LAM RESEARCH CORP | $5,565,000 | +60.2% | 11,784 | +12.6% | 0.10% | +47.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,594,000 | +20.1% | 36,951 | +1.7% | 0.10% | +9.6% |
| TJX | New | TJX COS INC NEW | $5,529,000 | – | 80,957 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,517,000 | – | 41,823 | +100.0% | 0.10% | – |
| LOW | Sell | LOWES COS INC | $5,476,000 | -27.9% | 34,120 | -25.4% | 0.10% | -34.4% |
| NOW | Buy | SERVICENOW INC | $5,259,000 | +26.5% | 9,554 | +11.5% | 0.10% | +15.5% |
| SYY | Sell | SYSCO CORP | $5,274,000 | +18.0% | 71,016 | -1.2% | 0.10% | +6.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,091,000 | -23.9% | 14,631 | -27.9% | 0.09% | -30.4% |
| AGNC | Buy | AGNC INVT CORP | $5,111,000 | +20.7% | 327,654 | +7.6% | 0.09% | +9.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,095,000 | +31.1% | 12,999 | +3.8% | 0.09% | +19.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,048,000 | +945.1% | 20,934 | +840.4% | 0.09% | +830.0% |
| KSS | New | KOHLS CORP | $4,967,000 | – | 122,080 | +100.0% | 0.09% | – |
| AIZ | Sell | ASSURANT INC | $5,010,000 | +11.0% | 36,775 | -1.2% | 0.09% | +1.1% |
| DVA | Buy | DAVITA INC | $4,934,000 | +42.1% | 42,028 | +3.7% | 0.09% | +30.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,860,000 | – | 130,366 | +100.0% | 0.09% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,754,000 | +538.1% | 94,110 | +538.9% | 0.09% | +486.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,703,000 | +87.4% | 78,449 | -1.2% | 0.09% | +70.6% |
| FISV | Sell | FISERV INC | $4,591,000 | +4.7% | 40,323 | -5.2% | 0.08% | -4.5% |
| TKR | Buy | TIMKEN CO | $4,546,000 | +47.3% | 58,774 | +3.2% | 0.08% | +33.3% |
| SABR | New | SABRE CORP | $4,567,000 | – | 379,976 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,427,000 | +195.3% | 280,012 | +76.8% | 0.08% | +173.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,422,000 | +35.7% | 22,202 | +4.2% | 0.08% | +24.2% |
| DHI | Buy | D R HORTON INC | $4,379,000 | -6.9% | 63,536 | +2.1% | 0.08% | -14.7% |
| ABT | Buy | ABBOTT LABS | $4,320,000 | +102.0% | 39,454 | +100.7% | 0.08% | +86.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,313,000 | +40.8% | 18,770 | +13.5% | 0.08% | +29.0% |
| MKL | Buy | MARKEL CORP | $4,270,000 | +8.0% | 4,133 | +1.8% | 0.08% | -1.2% |
| IVZ | Buy | INVESCO LTD | $4,225,000 | +60.4% | 242,436 | +5.0% | 0.08% | +47.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,222,000 | +16.1% | 23,644 | +5.5% | 0.08% | +5.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,157,000 | -0.5% | 12,645 | +9.2% | 0.08% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,049,000 | +12.2% | 24,043 | +11.0% | 0.08% | +2.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,079,000 | +9.2% | 22,887 | -1.9% | 0.08% | -1.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,019,000 | +53.0% | 29,564 | +14.3% | 0.07% | +39.6% |
| ORI | New | OLD REP INTL CORP | $3,945,000 | – | 200,157 | +100.0% | 0.07% | – |
| PWR | Buy | QUANTA SVCS INC | $3,793,000 | +43.9% | 52,669 | +5.6% | 0.07% | +32.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,686,000 | +2.4% | 17,524 | +2.0% | 0.07% | -6.8% |
| AGCO | Buy | AGCO CORP | $3,691,000 | +43.1% | 35,809 | +3.1% | 0.07% | +30.8% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,664,000 | -20.7% | 28,139 | -27.6% | 0.07% | -27.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,679,000 | +7.3% | 28,248 | +4.3% | 0.07% | -1.4% |
| RMD | Buy | RESMED INC | $3,623,000 | +205.5% | 17,041 | +146.3% | 0.07% | +179.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,495,000 | +2.3% | 94,232 | +1.4% | 0.06% | -5.8% |
| SPSC | Sell | SPS COMMERCE INC | $3,516,000 | +34.7% | 32,379 | -3.4% | 0.06% | +22.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,409,000 | +25.1% | 79,033 | +1.9% | 0.06% | +14.5% |
| GRMN | Buy | GARMIN LTD | $3,404,000 | +34.8% | 28,448 | +6.8% | 0.06% | +23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,333,000 | +6.8% | 14,375 | -1.9% | 0.06% | -1.6% |
| UI | New | UBIQUITI INC | $3,263,000 | – | 11,715 | +100.0% | 0.06% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $3,247,000 | +34.0% | 56,293 | -16.3% | 0.06% | +22.4% |
| CDNA | Sell | CAREDX INC | $3,225,000 | +80.1% | 44,519 | -5.7% | 0.06% | +66.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,258,000 | +26.6% | 130,367 | +3.0% | 0.06% | +15.4% |
| SCI | Buy | SERVICE CORP INTL | $3,091,000 | +42.8% | 62,956 | +22.7% | 0.06% | +29.5% |
| TTD | New | THE TRADE DESK INC | $3,089,000 | – | 3,856 | +100.0% | 0.06% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $2,943,000 | +59.6% | 65,858 | +46.7% | 0.05% | +45.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,940,000 | +22.7% | 95,337 | +9.1% | 0.05% | +10.2% |
| CPRT | Buy | COPART INC | $2,878,000 | +27.9% | 22,620 | +5.7% | 0.05% | +15.2% |
| BG | New | BUNGE LIMITED | $2,830,000 | – | 43,155 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX CO DEL | $2,743,000 | -49.3% | 13,584 | -47.2% | 0.05% | -53.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,766,000 | +44.2% | 87,051 | +32.2% | 0.05% | +30.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,719,000 | +58.7% | 12,529 | +1.4% | 0.05% | +42.9% |
| SGEN | New | SEAGEN INC | $2,712,000 | – | 15,483 | +100.0% | 0.05% | – |
| QRVO | Buy | QORVO INC | $2,637,000 | +159.0% | 15,861 | +100.9% | 0.05% | +133.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,657,000 | +32.4% | 19,234 | -1.5% | 0.05% | +19.5% |
| SNV | New | SYNOVUS FINL CORP | $2,640,000 | – | 81,544 | +100.0% | 0.05% | – |
| COOP | Sell | MR COOPER GROUP INC | $2,636,000 | +20.4% | 84,959 | -13.4% | 0.05% | +11.4% |
| Y | New | ALLEGHANY CORP DEL | $2,606,000 | – | 4,316 | +100.0% | 0.05% | – |
| HRI | Sell | HERC HLDGS INC | $2,616,000 | +31.9% | 39,399 | -21.3% | 0.05% | +20.0% |
| FICO | New | FAIR ISAAC CORP | $2,543,000 | – | 4,975 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $2,539,000 | – | 18,407 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $2,530,000 | – | 38,388 | +100.0% | 0.05% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,527,000 | -22.5% | 38,515 | -31.4% | 0.05% | -28.8% |
| CABO | Sell | CABLE ONE INC | $2,511,000 | -30.2% | 1,127 | -41.0% | 0.05% | -37.0% |
| FIVN | Sell | FIVE9 INC | $2,492,000 | +18.7% | 14,291 | -11.8% | 0.05% | +7.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,476,000 | +21.6% | 61,072 | +0.8% | 0.05% | +12.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $2,506,000 | – | 11,209 | +100.0% | 0.05% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,429,000 | +26.1% | 15,662 | +3.9% | 0.04% | +15.4% |
| MDU | Sell | MDU RES GROUP INC | $2,435,000 | +13.3% | 92,464 | -3.2% | 0.04% | +2.3% |
| YETI | Sell | YETI HLDGS INC | $2,412,000 | +47.1% | 35,221 | -2.7% | 0.04% | +36.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,376,000 | – | 20,440 | +100.0% | 0.04% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,409,000 | +7.4% | 13,728 | -49.4% | 0.04% | -2.2% |
| BCO | Sell | BRINKS CO | $2,372,000 | +69.9% | 32,946 | -3.0% | 0.04% | +57.1% |
| F | Buy | FORD MTR CO DEL | $2,406,000 | +41.3% | 273,671 | +7.1% | 0.04% | +25.7% |
| CASY | Buy | CASEYS GEN STORES INC | $2,398,000 | +6.0% | 13,430 | +5.4% | 0.04% | -4.3% |
| TER | Sell | TERADYNE INC | $2,313,000 | +50.1% | 19,298 | -0.5% | 0.04% | +38.7% |
| GNRC | Sell | GENERAC HLDGS INC | $2,310,000 | +7.1% | 10,160 | -8.8% | 0.04% | -2.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,354,000 | +0.9% | 13,040 | +2.8% | 0.04% | -8.5% |
| ALLY | New | ALLY FINL INC | $2,303,000 | – | 64,606 | +100.0% | 0.04% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,315,000 | -22.0% | 25,300 | -22.0% | 0.04% | -28.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,332,000 | – | 9,412 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,307,000 | – | 33,647 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,253,000 | +56.6% | 32,606 | +36.6% | 0.04% | +44.8% |
| EVR | Buy | EVERCORE INCclass a | $2,281,000 | +80.5% | 20,803 | +7.7% | 0.04% | +61.5% |
| BLD | Sell | TOPBUILD CORP | $2,274,000 | +1.9% | 12,353 | -5.5% | 0.04% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,299,000 | +71.2% | 25,011 | +30.7% | 0.04% | +55.6% |
| WCC | Sell | WESCO INTL INC | $2,220,000 | +76.6% | 28,282 | -1.0% | 0.04% | +64.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,243,000 | +10.9% | 25,934 | +7.1% | 0.04% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,241,000 | +28.6% | 26,930 | +2.3% | 0.04% | +17.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,220,000 | – | 46,620 | +100.0% | 0.04% | – |
| LSI | Buy | LIFE STORAGE INC | $2,194,000 | +19.3% | 18,374 | +5.2% | 0.04% | +8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,179,000 | +19.7% | 2,966 | +13.5% | 0.04% | +8.1% |
| BMCH | Buy | BMC STK HLDGS INC | $2,186,000 | +43.6% | 40,716 | +14.6% | 0.04% | +29.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,171,000 | – | 256,876 | +100.0% | 0.04% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,193,000 | +9.9% | 67,814 | -1.4% | 0.04% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $2,180,000 | – | 27,692 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,110,000 | +36.9% | 22,718 | +19.4% | 0.04% | +25.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,108,000 | +26.9% | 25,826 | -1.7% | 0.04% | +14.7% |
| QGEN | Buy | QIAGEN NV | $2,140,000 | +6.0% | 40,491 | +4.5% | 0.04% | -4.9% |
| RGEN | Buy | REPLIGEN CORP | $2,131,000 | +260.6% | 11,121 | +177.4% | 0.04% | +225.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,101,000 | – | 9,921 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $2,044,000 | – | 20,402 | +100.0% | 0.04% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $2,047,000 | -21.4% | 85,467 | -35.3% | 0.04% | -28.3% |
| JBL | New | JABIL INC | $2,064,000 | – | 48,532 | +100.0% | 0.04% | – |
| AEE | Buy | AMEREN CORP | $2,042,000 | +2.3% | 26,151 | +3.6% | 0.04% | -5.0% |
| CHGG | Sell | CHEGG INC | $1,981,000 | +10.9% | 21,930 | -12.3% | 0.04% | +2.8% |
| MLI | Sell | MUELLER INDS INC | $2,028,000 | +27.1% | 57,772 | -2.0% | 0.04% | +15.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,026,000 | -16.8% | 69,164 | -27.6% | 0.04% | -24.5% |
| MDC | Buy | M D C HLDGS INC | $1,984,000 | +59.4% | 40,816 | +54.4% | 0.04% | +48.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,986,000 | -42.1% | 5,167 | -61.9% | 0.04% | -46.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,965,000 | -3.1% | 19,282 | -3.2% | 0.04% | -12.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,936,000 | +27.4% | 114,287 | +5.9% | 0.04% | +16.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,919,000 | +36.1% | 36,041 | +1.1% | 0.04% | +20.7% |
| PCAR | New | PACCAR INC | $1,903,000 | – | 22,054 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $1,887,000 | -3.6% | 5,104 | +7.5% | 0.04% | -12.5% |
| AR | Sell | ANTERO RESOURCES CORP | $1,902,000 | +48.2% | 349,030 | -25.2% | 0.04% | +34.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,879,000 | +50.9% | 79,890 | +7.0% | 0.04% | +40.0% |
| CHE | Buy | CHEMED CORP NEW | $1,850,000 | +20.5% | 3,474 | +8.7% | 0.03% | +9.7% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,841,000 | -41.9% | 55,363 | -51.2% | 0.03% | -46.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,840,000 | – | 9,387 | +100.0% | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,849,000 | – | 11,738 | +100.0% | 0.03% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,861,000 | +32.7% | 20,634 | +8.0% | 0.03% | +21.4% |
| PFF | New | ISHARES TRpfd and incm sec | $1,773,000 | – | 46,045 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $1,790,000 | – | 7,001 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $1,776,000 | +56.8% | 24,382 | +43.1% | 0.03% | +43.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,720,000 | +72.7% | 38,065 | +28.3% | 0.03% | +60.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,750,000 | +46.1% | 127,447 | -3.6% | 0.03% | +33.3% |
| DFS | New | DISCOVER FINL SVCS | $1,754,000 | – | 19,375 | +100.0% | 0.03% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,745,000 | -6.9% | 3,858 | -5.1% | 0.03% | -15.8% |
| EWD | New | ISHARES INCmsci sweden etf | $1,735,000 | – | 43,582 | +100.0% | 0.03% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,724,000 | +7.3% | 35,868 | +4.2% | 0.03% | -3.0% |
| CTLT | Buy | CATALENT INC | $1,715,000 | +69.3% | 16,478 | +39.3% | 0.03% | +52.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,737,000 | +31.3% | 28,515 | +4.2% | 0.03% | +18.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,736,000 | -23.5% | 37,242 | -32.9% | 0.03% | -30.4% |
| ENSG | Buy | ENSIGN GROUP INC | $1,685,000 | +88.5% | 23,107 | +47.6% | 0.03% | +72.2% |
| GATX | Sell | GATX CORP | $1,674,000 | +26.1% | 20,121 | -3.4% | 0.03% | +14.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,660,000 | +25.5% | 41,347 | +7.2% | 0.03% | +14.8% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,698,000 | – | 30,850 | +100.0% | 0.03% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,661,000 | +192.9% | 19,299 | +122.4% | 0.03% | +181.8% |
| NPO | Buy | ENPRO INDS INC | $1,704,000 | +71.1% | 22,562 | +27.8% | 0.03% | +55.0% |
| SPNS | New | SAPIENS INTL CORP N V | $1,616,000 | – | 52,806 | +100.0% | 0.03% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,597,000 | +67.6% | 56,147 | -0.3% | 0.03% | +52.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,596,000 | +45.9% | 8,717 | -1.1% | 0.03% | +31.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,581,000 | +57.5% | 18,989 | +56.7% | 0.03% | +45.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,552,000 | +11.2% | 29,234 | -6.0% | 0.03% | +3.6% |
| MCK | Sell | MCKESSON CORP | $1,517,000 | +13.4% | 8,720 | -3.0% | 0.03% | +3.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,543,000 | -11.3% | 35,492 | -0.7% | 0.03% | -20.0% |
| EDEN | New | ISHARES TRmsci denmark etf | $1,507,000 | – | 15,435 | +100.0% | 0.03% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,538,000 | -2.2% | 76,199 | -14.3% | 0.03% | -12.5% |
| CTXS | Buy | CITRIX SYS INC | $1,536,000 | -4.6% | 11,810 | +1.0% | 0.03% | -15.2% |
| BLL | New | BALL CORP | $1,535,000 | – | 16,465 | +100.0% | 0.03% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,445,000 | +36.6% | 13,668 | -4.0% | 0.03% | +28.6% |
| MIK | Buy | MICHAELS COS INC | $1,440,000 | +37.3% | 110,680 | +1.9% | 0.03% | +28.6% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,441,000 | +232.8% | 97,115 | +174.7% | 0.03% | +200.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,402,000 | +13.0% | 29,333 | -5.6% | 0.03% | +4.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,398,000 | +559.4% | 45,397 | +559.5% | 0.03% | +550.0% |
| TTC | New | TORO CO | $1,374,000 | – | 14,488 | +100.0% | 0.02% | – |
| LCII | Sell | LCI INDS | $1,331,000 | +20.9% | 10,266 | -0.9% | 0.02% | +13.6% |
| KR | Buy | KROGER CO | $1,345,000 | -5.1% | 42,337 | +1.3% | 0.02% | -13.8% |
| LPX | Buy | LOUISIANA PAC CORP | $1,371,000 | +55.4% | 36,873 | +23.3% | 0.02% | +38.9% |
| NP | New | NEENAH INC | $1,327,000 | – | 23,996 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $1,293,000 | +33.9% | 14,142 | -0.9% | 0.02% | +20.0% |
| QLYS | Buy | QUALYS INC | $1,275,000 | +25.1% | 10,465 | +0.6% | 0.02% | +14.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,319,000 | – | 11,390 | +100.0% | 0.02% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,314,000 | -42.3% | 31,797 | -51.3% | 0.02% | -47.8% |
| FBC | New | FLAGSTAR BANCORP INC | $1,289,000 | – | 31,629 | +100.0% | 0.02% | – |
| IIVI | Sell | II-VI INC | $1,280,000 | +80.8% | 16,853 | -3.4% | 0.02% | +71.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,316,000 | +87.5% | 30,821 | +15.4% | 0.02% | +71.4% |
| OGS | Sell | ONE GAS INC | $1,259,000 | +10.1% | 16,398 | -1.0% | 0.02% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,271,000 | +7.2% | 13,546 | -10.3% | 0.02% | -4.2% |
| CNDT | Buy | CONDUENT INC | $1,221,000 | +71.7% | 254,339 | +13.7% | 0.02% | +64.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,217,000 | +159.5% | 13,382 | +130.0% | 0.02% | +120.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,188,000 | +18.4% | 10,146 | -4.4% | 0.02% | +10.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,114,000 | – | 4,695 | +100.0% | 0.02% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,132,000 | +20.0% | 11,960 | -0.6% | 0.02% | +10.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,150,000 | +191.9% | 13,762 | +118.3% | 0.02% | +162.5% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,136,000 | – | 41,415 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,118,000 | +184.5% | 15,329 | +148.3% | 0.02% | +162.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,115,000 | +48.9% | 22,089 | -5.3% | 0.02% | +40.0% |
| EIRL | New | ISHARES TRmsci ireland etf | $1,066,000 | – | 21,104 | +100.0% | 0.02% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,105,000 | +20.4% | 62,966 | -1.9% | 0.02% | +5.3% |
| CHCO | Sell | CITY HLDG CO | $1,076,000 | +4.2% | 15,469 | -13.7% | 0.02% | -4.8% |
| RC | Buy | READY CAPITAL CORP | $1,109,000 | +122.7% | 89,099 | +100.5% | 0.02% | +100.0% |
| CUB | Sell | CUBIC CORP | $1,108,000 | +0.3% | 17,862 | -6.0% | 0.02% | -9.1% |
| MGRC | Buy | MCGRATH RENTCORP | $1,053,000 | +96.1% | 15,700 | +74.3% | 0.02% | +72.7% |
| ASTE | Buy | ASTEC INDS INC | $1,053,000 | +303.4% | 18,185 | +278.7% | 0.02% | +280.0% |
| INVA | Buy | INNOVIVA INC | $1,023,000 | +212.8% | 82,591 | +164.2% | 0.02% | +171.4% |
| IGSB | Buy | ISHARES TR | $1,042,000 | +158.6% | 18,888 | +157.4% | 0.02% | +137.5% |
| EFNL | New | ISHARES TRmsci finland etf | $1,037,000 | – | 23,410 | +100.0% | 0.02% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,054,000 | -22.7% | 150,542 | -9.9% | 0.02% | -32.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,038,000 | +2.1% | 40,482 | -2.1% | 0.02% | -9.5% |
| EWO | New | ISHARES INCmsci austria etf | $972,000 | – | 49,007 | +100.0% | 0.02% | – |
| ASGN | Sell | ASGN INC | $966,000 | +0.3% | 11,562 | -23.7% | 0.02% | -10.0% |
| NVCR | Sell | NOVOCURE LTD | $986,000 | -40.3% | 5,700 | -61.6% | 0.02% | -45.5% |
| MOGA | Sell | MOOG INCcl a | $994,000 | +14.9% | 12,538 | -7.9% | 0.02% | 0.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $985,000 | – | 14,673 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $987,000 | – | 12,971 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $972,000 | +11.6% | 69,670 | -6.1% | 0.02% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $964,000 | +5.0% | 8,617 | -27.5% | 0.02% | -5.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $947,000 | +16.2% | 23,503 | -1.8% | 0.02% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $946,000 | – | 22,830 | +100.0% | 0.02% | – |
| TENB | Sell | TENABLE HLDGS INC | $925,000 | -2.5% | 17,700 | -29.6% | 0.02% | -10.5% |
| MUSA | Sell | MURPHY USA INC | $897,000 | +1.5% | 6,854 | -0.6% | 0.02% | -5.6% |
| MSEX | Sell | MIDDLESEX WTR CO | $906,000 | -2.8% | 12,503 | -16.7% | 0.02% | -10.5% |
| BANR | New | BANNER CORP | $943,000 | – | 20,235 | +100.0% | 0.02% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $938,000 | +39.2% | 34,104 | +4.1% | 0.02% | +21.4% |
| ATKR | Sell | ATKORE INTL GROUP INC | $926,000 | +59.1% | 22,523 | -12.0% | 0.02% | +41.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $881,000 | -10.7% | 22,845 | -7.1% | 0.02% | -20.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $850,000 | +87.2% | 16,885 | +45.0% | 0.02% | +77.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $868,000 | -0.3% | 37,797 | -30.1% | 0.02% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $871,000 | +9.3% | 4,059 | +11.8% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $886,000 | +14.2% | 4,967 | +13.4% | 0.02% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $859,000 | – | 23,850 | +100.0% | 0.02% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $844,000 | +129.3% | 15,220 | +52.7% | 0.02% | +128.6% |
| FULT | New | FULTON FINL CORP PA | $818,000 | – | 64,298 | +100.0% | 0.02% | – |
| MTG | Sell | MGIC INVT CORP WIS | $801,000 | -43.4% | 63,802 | -60.1% | 0.02% | -48.3% |
| FBNC | New | FIRST BANCORP N C | $818,000 | – | 24,178 | +100.0% | 0.02% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $804,000 | -4.7% | 39,524 | -18.0% | 0.02% | -11.8% |
| WGO | Sell | WINNEBAGO INDS INC | $804,000 | +1.6% | 13,407 | -12.5% | 0.02% | -6.2% |
| JELD | Sell | JELD-WEN HLDG INC | $831,000 | -9.3% | 32,758 | -19.2% | 0.02% | -21.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $745,000 | +243.3% | 25,520 | +177.6% | 0.01% | +250.0% |
| BALY | New | BALLYS CORPORATION | $739,000 | – | 14,709 | +100.0% | 0.01% | – |
| CEVA | Sell | CEVA INC | $736,000 | +11.5% | 16,179 | -3.5% | 0.01% | +7.7% |
| FLIC | Sell | FIRST LONG IS CORP | $767,000 | -8.5% | 42,942 | -24.2% | 0.01% | -17.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $775,000 | +15.0% | 62,613 | -3.5% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $736,000 | – | 29,941 | +100.0% | 0.01% | – |
| SRCE | Sell | 1ST SOURCE CORP | $772,000 | +15.7% | 19,144 | -11.5% | 0.01% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $740,000 | +187.9% | 23,748 | +106.0% | 0.01% | +180.0% |
| GRC | Sell | GORMAN RUPP CO | $704,000 | -16.8% | 21,702 | -24.5% | 0.01% | -23.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $712,000 | +42.4% | 9,464 | -11.1% | 0.01% | +30.0% |
| GFN | New | GENERAL FIN CORP DEL | $717,000 | – | 84,290 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $717,000 | – | 9,655 | +100.0% | 0.01% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $690,000 | -11.2% | 132,915 | -21.0% | 0.01% | -18.8% |
| CNNE | Sell | CANNAE HLDGS INC | $714,000 | +6.4% | 16,139 | -10.4% | 0.01% | -7.1% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $643,000 | – | 18,840 | +100.0% | 0.01% | – |
| BGS | Sell | B & G FOODS INC NEW | $636,000 | -2.2% | 22,946 | -1.9% | 0.01% | -7.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $662,000 | +10.5% | 10,625 | -3.4% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $633,000 | +41.0% | 27,321 | +1.4% | 0.01% | +33.3% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $630,000 | – | 83,705 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $571,000 | +23.9% | 18,636 | +8.1% | 0.01% | +22.2% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $621,000 | -11.3% | 41,038 | -22.3% | 0.01% | -21.4% |
| CTBI | New | COMMUNITY TR BANCORP INC | $619,000 | – | 16,707 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC | $591,000 | +32.5% | 40,041 | -8.0% | 0.01% | +22.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $591,000 | +146.2% | 39,166 | +82.6% | 0.01% | +120.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $614,000 | -54.8% | 20,849 | -62.6% | 0.01% | -60.7% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $614,000 | – | 9,054 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $574,000 | +58.1% | 8,954 | +36.5% | 0.01% | +57.1% |
| IOSP | Sell | INNOSPEC INC | $581,000 | +26.6% | 6,398 | -11.6% | 0.01% | +22.2% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $569,000 | – | 26,985 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $614,000 | +9.1% | 542 | -1.5% | 0.01% | 0.0% |
| CMD | New | CANTEL MED CORP | $577,000 | – | 7,317 | +100.0% | 0.01% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $584,000 | -5.8% | 13,804 | -1.3% | 0.01% | -15.4% |
| SGC | New | SUPERIOR GROUP OF CO INC | $572,000 | – | 24,614 | +100.0% | 0.01% | – |
| FGEN | Sell | FIBROGEN INC | $597,000 | -16.3% | 16,093 | -7.2% | 0.01% | -21.4% |
| SCWX | Sell | SECUREWORKS CORPcl a | $521,000 | +6.1% | 36,618 | -15.0% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $554,000 | +40.6% | 1,559 | -3.0% | 0.01% | +25.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $541,000 | +92.5% | 26,268 | +95.2% | 0.01% | +66.7% |
| SNA | Buy | SNAP ON INC | $516,000 | +24.3% | 3,014 | +7.0% | 0.01% | +25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $539,000 | +27.1% | 64,590 | -12.2% | 0.01% | +11.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $568,000 | – | 1,462 | +100.0% | 0.01% | – |
| SCL | Sell | STEPAN CO | $546,000 | -2.7% | 4,580 | -11.0% | 0.01% | -9.1% |
| PRG | New | PROG HOLDINGS INC | $522,000 | – | 9,698 | +100.0% | 0.01% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $506,000 | -60.0% | 9,111 | -59.3% | 0.01% | -65.4% |
| STMP | Sell | STAMPS COM INC | $471,000 | -56.1% | 2,403 | -46.1% | 0.01% | -59.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $464,000 | -82.5% | 1,376 | -75.5% | 0.01% | -83.3% |
| SYX | Sell | SYSTEMAX INC | $481,000 | +27.6% | 13,402 | -14.9% | 0.01% | +12.5% |
| RVI | Sell | RETAIL VALUE INC | $495,000 | +3.8% | 33,305 | -12.2% | 0.01% | -10.0% |
| RAVN | Buy | RAVEN INDS INC | $491,000 | +58.4% | 14,837 | +3.1% | 0.01% | +50.0% |
| ATEN | Sell | A10 NETWORKS INC | $501,000 | +20.1% | 50,767 | -22.4% | 0.01% | +12.5% |
| EWH | New | ISHARES INCmsci hong kg etf | $486,000 | – | 19,733 | +100.0% | 0.01% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $513,000 | +18.2% | 4,552 | -14.1% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG CO | $439,000 | +23.0% | 67,724 | -3.5% | 0.01% | +14.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $441,000 | +36.1% | 22,278 | -3.1% | 0.01% | +14.3% |
| TIP | Buy | ISHARES TRtips bd etf | $407,000 | +15.6% | 3,189 | +14.5% | 0.01% | +14.3% |
| KBH | Sell | KB HOME | $450,000 | -24.2% | 13,430 | -13.1% | 0.01% | -33.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $440,000 | -73.3% | 1,402 | -76.4% | 0.01% | -75.8% |
| BIO | BIO RAD LABS INCcl a | $432,000 | +13.1% | 741 | 0.0% | 0.01% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $460,000 | -30.0% | 10,170 | -43.3% | 0.01% | -38.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $414,000 | +13.1% | 6,955 | -0.8% | 0.01% | +14.3% |
| COLB | New | COLUMBIA BKG SYS INC | $450,000 | – | 12,548 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $452,000 | +32.6% | 2,317 | +22.9% | 0.01% | +14.3% |
| VOO | New | VANGUARD INDEX FDS | $386,000 | – | 1,124 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $396,000 | -3.4% | 5,065 | -12.8% | 0.01% | -12.5% |
| RGCO | Sell | RGC RES INC | $378,000 | -13.3% | 15,888 | -14.5% | 0.01% | -22.2% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $385,000 | +8.5% | 10,674 | -15.3% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $356,000 | +64.1% | 3,472 | +177.1% | 0.01% | +75.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $386,000 | +14.2% | 3,010 | +2.4% | 0.01% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC | $405,000 | – | 36,295 | +100.0% | 0.01% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $398,000 | +30.1% | 11,831 | -3.5% | 0.01% | +16.7% |
| DIOD | New | DIODES INC | $405,000 | – | 5,740 | +100.0% | 0.01% | – |
| TTEC | Sell | TTEC HLDGS INC | $395,000 | +29.1% | 5,410 | -3.5% | 0.01% | +16.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $399,000 | -10.1% | 10,326 | -7.1% | 0.01% | -22.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $371,000 | +23.3% | 3,042 | +6.5% | 0.01% | +16.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $375,000 | +9.0% | 5,504 | -16.0% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $363,000 | -3.2% | 5,441 | +0.1% | 0.01% | -12.5% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $320,000 | – | 3,238 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $323,000 | – | 18,876 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $302,000 | +40.5% | 2,769 | +4.2% | 0.01% | +50.0% |
| TBBK | New | BANCORP INC DEL | $312,000 | – | 22,869 | +100.0% | 0.01% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $302,000 | -74.1% | 11,155 | -79.2% | 0.01% | -75.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $302,000 | – | 6,890 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $299,000 | +12.4% | 796 | +0.4% | 0.01% | +20.0% |
| CVCO | New | CAVCO INDS INC DEL | $342,000 | – | 1,951 | +100.0% | 0.01% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $347,000 | -8.4% | 53,963 | -3.5% | 0.01% | -25.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $301,000 | -7.1% | 4,959 | -3.5% | 0.01% | -14.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $341,000 | +4.6% | 36,179 | -18.1% | 0.01% | -14.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $307,000 | +9.6% | 1,508 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $352,000 | +18.1% | 2,931 | +0.4% | 0.01% | 0.0% |
| CRAI | New | CRA INTL INC | $322,000 | – | 6,327 | +100.0% | 0.01% | – |
| CBZ | Sell | CBIZ INC | $301,000 | +12.3% | 11,296 | -3.5% | 0.01% | +20.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $345,000 | +25.5% | 5,066 | +2.2% | 0.01% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $313,000 | – | 12,515 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $292,000 | -93.3% | 1,727 | -94.1% | 0.01% | -94.3% |
| BSRR | New | SIERRA BANCORP | $255,000 | – | 10,645 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $272,000 | -66.5% | 9,840 | -74.7% | 0.01% | -68.8% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $271,000 | +34.8% | 11,207 | +16.6% | 0.01% | +25.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $269,000 | – | 9,247 | +100.0% | 0.01% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $267,000 | -19.6% | 13,837 | -46.2% | 0.01% | -28.6% |
| EGAN | Sell | EGAIN CORP | $264,000 | -58.6% | 22,386 | -50.2% | 0.01% | -61.5% |
| AMLP | ALPS ETF TRalerian mlp | $281,000 | +28.3% | 10,941 | 0.0% | 0.01% | +25.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $261,000 | -78.8% | 12,148 | -81.5% | 0.01% | -80.0% |
| MGEE | New | MGE ENERGY INC | $247,000 | – | 3,522 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $278,000 | +13.9% | 785 | +0.1% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $247,000 | – | 6,906 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $268,000 | – | 5,516 | +100.0% | 0.01% | – |
| KNL | Sell | KNOLL INC | $296,000 | +17.5% | 20,189 | -3.5% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $252,000 | -95.8% | 4,767 | -96.8% | 0.01% | -95.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,000 | – | 3,800 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $204,000 | -19.7% | 5,393 | -19.3% | 0.00% | -20.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $243,000 | -79.2% | 19,343 | -82.9% | 0.00% | -83.3% |
| CCS | Sell | CENTURY CMNTYS INC | $210,000 | -78.2% | 4,786 | -79.0% | 0.00% | -80.0% |
| UNP | New | UNION PAC CORP | $208,000 | – | 999 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $197,000 | +2.1% | 19,219 | 0.0% | 0.00% | 0.0% | |
| HWKN | New | HAWKINS INC | $215,000 | – | 4,107 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $227,000 | – | 573 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $204,000 | – | 38,539 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $209,000 | – | 1,050 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $223,000 | -19.5% | 909 | -6.9% | 0.00% | -33.3% |
| EIS | New | ISHARES INCmsci israel etf | $232,000 | – | 3,618 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $201,000 | – | 1,713 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $202,000 | – | 4,021 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $223,000 | – | 4,550 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $231,000 | – | 2,227 | +100.0% | 0.00% | – |
| RH | New | RH | $202,000 | – | 452 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $237,000 | 0.0% | 4,590 | 0.0% | 0.00% | -20.0% | |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $230,000 | – | 1,662 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $204,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $207,000 | – | 1,194 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $213,000 | – | 11,223 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $200,000 | – | 10,813 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $142,000 | +34.0% | 15,325 | +15.4% | 0.00% | +50.0% |
| MPX | New | MARINE PRODS CORP | $147,000 | – | 10,107 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $164,000 | +24.2% | 12,958 | -3.5% | 0.00% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $120,000 | – | 13,543 | +100.0% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $64,000 | +23.1% | 16,961 | 0.0% | 0.00% | 0.0% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $72,000 | -85.0% | 15,835 | -87.2% | 0.00% | -90.0% |
| OPK | New | OPKO HEALTH INC | $52,000 | – | 13,150 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $36,000 | – | 17,258 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $24,000 | +242.9% | 10,690 | -2.8% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | +47.1% | 12,837 | 0.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -19,122 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -15,979 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -10,180 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -64,260 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -120,751 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -19,075 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -10,826 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,810 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -6,372 | -100.0% | -0.01% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -16,886 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,132 | -100.0% | -0.01% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -36,041 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -136,188 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -14,662 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -24,521 | -100.0% | -0.01% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -28,384 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -8,329 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,299 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -24,753 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -35,914 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,010 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,021 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -34,645 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -6,528 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -18,641 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -89,117 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -21,541 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -32,669 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -24,586 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -38,616 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -27,109 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -54,800 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -7,154 | -100.0% | -0.01% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -45,422 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -194,947 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -84,246 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,170 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -33,340 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -8,022 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -48,912 | -100.0% | -0.01% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -72,064 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -35,237 | -100.0% | -0.01% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -40,169 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8,210 | -100.0% | -0.02% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -58,968 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -8,178 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,265 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -13,520 | -100.0% | -0.02% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -16,477 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,159 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,886 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -17,189 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -71,672 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,876 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -80,997 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -15,151 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -44,866 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -48,263 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -23,381 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -55,825 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -35,979 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -27,124 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,780 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -398 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -27,678 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -11,817 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -24,992 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -12,170 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -61,146 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -10,532 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,604 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -40,546 | -100.0% | -0.04% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -55,515 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -59,877 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,810 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -20,440 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -86,531 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,900 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,052 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -15,575 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -48,873 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -39,480 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -16,543 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -47,347 | -100.0% | -0.08% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -128,777 | -100.0% | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -256,163 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -30,814 | -100.0% | -0.13% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -146,334 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -55,367 | -100.0% | -0.14% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -101,968 | -100.0% | -0.16% | – |
| VTR | Exit | VENTAS INC | $0 | – | -658,741 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.