$6.34 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 594 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $242,149,000 | +9.9% | 858,929 | +5.6% | 3.82% | +7.2% |
| HD | Buy | HOME DEPOT INC | $147,946,000 | +8.2% | 450,697 | +5.2% | 2.34% | +5.6% |
| AAPL | Buy | APPLE INC | $146,667,000 | +9.4% | 1,036,517 | +5.9% | 2.32% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $129,072,000 | +6.8% | 788,515 | +1.4% | 2.04% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $118,462,000 | +6.3% | 847,367 | +2.6% | 1.87% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $105,202,000 | +0.7% | 651,401 | +2.7% | 1.66% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $100,381,000 | +26.3% | 1,858,570 | +31.0% | 1.58% | +23.2% |
| WMT | Buy | WALMART INC | $100,342,000 | +1.4% | 719,919 | +2.5% | 1.58% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $94,842,000 | +30.2% | 1,742,471 | +26.8% | 1.50% | +27.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $94,258,000 | +13.2% | 35,256 | +3.4% | 1.49% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $93,846,000 | -0.6% | 28,567 | +4.0% | 1.48% | -3.1% |
| PEP | Buy | PEPSICO INC | $89,977,000 | +4.2% | 598,209 | +2.7% | 1.42% | +1.6% |
| BLK | Buy | BLACKROCK INC | $89,211,000 | -1.8% | 106,374 | +2.4% | 1.41% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $86,723,000 | -0.3% | 854,830 | +2.9% | 1.37% | -2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $85,771,000 | +1.2% | 746,932 | +1.7% | 1.35% | -1.2% |
| MET | Buy | METLIFE INC | $76,199,000 | +5.1% | 1,234,401 | +1.9% | 1.20% | +2.6% |
| PFE | Buy | PFIZER INC | $76,027,000 | +13.1% | 1,767,656 | +3.0% | 1.20% | +10.3% |
| CAT | Buy | CATERPILLAR INC | $75,469,000 | -9.2% | 393,128 | +2.9% | 1.19% | -11.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $71,657,000 | +5.3% | 681,155 | +2.5% | 1.13% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $69,311,000 | +13.4% | 1,022,741 | +1.9% | 1.09% | +10.5% |
| USB | Buy | US BANCORP DEL | $68,981,000 | +6.7% | 1,160,508 | +2.3% | 1.09% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $67,045,000 | +7.3% | 323,640 | +311.6% | 1.06% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $64,410,000 | -4.9% | 1,095,025 | +2.0% | 1.02% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $62,178,000 | -6.3% | 183,204 | -4.0% | 0.98% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $60,863,000 | +4.3% | 717,214 | +2.5% | 0.96% | +1.7% |
| BAC | Sell | BK OF AMERICA CORP | $60,281,000 | -6.6% | 1,420,049 | -9.2% | 0.95% | -8.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $59,914,000 | +8.4% | 403,055 | +2.1% | 0.95% | +5.7% |
| PLD | Buy | PROLOGIS INC. | $59,866,000 | +7.1% | 477,292 | +2.1% | 0.94% | +4.5% |
| ABBV | Buy | ABBVIE INC | $59,764,000 | -0.1% | 554,039 | +4.3% | 0.94% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $58,932,000 | -1.5% | 621,711 | +3.0% | 0.93% | -3.9% |
| HPQ | Buy | HP INC | $58,780,000 | -7.6% | 2,148,376 | +2.0% | 0.93% | -9.8% |
| INTC | Sell | INTEL CORP | $58,638,000 | -13.8% | 1,100,550 | -9.1% | 0.93% | -15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $58,060,000 | +127.9% | 1,038,089 | +132.3% | 0.92% | +122.3% |
| SO | Buy | SOUTHERN CO | $57,601,000 | +5.5% | 929,502 | +3.0% | 0.91% | +2.8% |
| KEY | Buy | KEYCORP | $56,535,000 | +7.0% | 2,614,940 | +2.2% | 0.89% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $56,339,000 | +2.9% | 449,457 | +1.9% | 0.89% | +0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $52,974,000 | +33.9% | 895,285 | +51.2% | 0.84% | +30.4% |
| TSN | Buy | TYSON FOODS INCcl a | $52,672,000 | +9.9% | 667,242 | +2.7% | 0.83% | +7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $52,169,000 | -9.1% | 300,998 | +2.4% | 0.82% | -11.3% |
| CE | Buy | CELANESE CORP DEL | $50,354,000 | +1.6% | 334,268 | +2.3% | 0.80% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $50,376,000 | +8310.0% | 208,934 | +7957.6% | 0.80% | +7850.0% |
| MRK | Sell | MERCK & CO INC | $48,817,000 | -24.6% | 649,800 | -22.0% | 0.77% | -26.4% |
| TFC | Buy | TRUIST FINL CORP | $46,066,000 | +7.9% | 785,434 | +2.1% | 0.73% | +5.2% |
| KO | Buy | COCA COLA CO | $45,588,000 | -0.2% | 868,837 | +2.9% | 0.72% | -2.6% |
| T | Buy | AT&T INC | $44,061,000 | -4.3% | 1,631,287 | +1.9% | 0.70% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,293,000 | -4.1% | 744,124 | +2.9% | 0.68% | -6.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,207,000 | +5.2% | 220,851 | +2.6% | 0.68% | +2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $42,974,000 | +13.8% | 134,327 | +4.9% | 0.68% | +11.0% |
| DOW | Buy | DOW INC | $39,809,000 | +2.3% | 691,609 | +12.4% | 0.63% | -0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,796,000 | -6.6% | 115,317 | +2.4% | 0.63% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,343,000 | -10.6% | 100,690 | -8.4% | 0.62% | -12.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $38,529,000 | -6.5% | 2,302,993 | +1.8% | 0.61% | -8.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $36,705,000 | +14.0% | 864,850 | +2.7% | 0.58% | +11.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $35,613,000 | -44.9% | 322,350 | -50.4% | 0.56% | -46.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $35,307,000 | +6.6% | 180,110 | +2.3% | 0.56% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $34,862,000 | +4.2% | 499,091 | +2.7% | 0.55% | +1.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $34,745,000 | +9.2% | 403,301 | +9.2% | 0.55% | +6.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $33,605,000 | -6.5% | 600,947 | +2.6% | 0.53% | -8.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $33,005,000 | +4.9% | 541,948 | +2.9% | 0.52% | +2.4% |
| WPC | Buy | WP CAREY INC | $32,482,000 | -0.3% | 444,716 | +1.8% | 0.51% | -2.7% |
| EMN | Buy | EASTMAN CHEM CO | $32,462,000 | -11.8% | 322,232 | +2.2% | 0.51% | -14.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $32,299,000 | -6.9% | 344,155 | +2.1% | 0.51% | -9.1% |
| AVGO | Buy | BROADCOM INC | $30,790,000 | +5.1% | 63,494 | +3.3% | 0.49% | +2.5% |
| FTNT | Sell | FORTINET INC | $30,690,000 | -8.2% | 105,089 | -25.1% | 0.48% | -10.5% |
| MO | Buy | ALTRIA GROUP INC | $30,472,000 | -2.4% | 669,423 | +2.2% | 0.48% | -4.8% |
| UGI | Buy | UGI CORP NEW | $29,600,000 | -5.2% | 694,513 | +3.0% | 0.47% | -7.7% |
| NI | Buy | NISOURCE INC | $28,995,000 | +0.8% | 1,196,633 | +1.9% | 0.46% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $28,998,000 | -1.0% | 307,837 | +1.2% | 0.46% | -3.4% |
| INTU | Buy | INTUIT | $28,868,000 | +15.0% | 53,508 | +4.5% | 0.46% | +12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $27,910,000 | -9.4% | 108,975 | +1.8% | 0.44% | -11.6% |
| C | Buy | CITIGROUP INC | $27,936,000 | +2.0% | 398,056 | +2.8% | 0.44% | -0.5% |
| TSLA | Buy | TESLA INC | $27,746,000 | +21.6% | 35,782 | +6.6% | 0.44% | +18.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $27,061,000 | -0.1% | 203,416 | +0.9% | 0.43% | -2.7% |
| CRM | Buy | SALESFORCE COM INC | $25,701,000 | +13.0% | 94,760 | +1.7% | 0.41% | +10.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $25,194,000 | +11.2% | 1,629,673 | +2.6% | 0.40% | +8.4% |
| NKE | Buy | NIKE INCcl b | $24,616,000 | -2.0% | 169,493 | +4.2% | 0.39% | -4.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $24,413,000 | +4.7% | 86,743 | +2.6% | 0.38% | +2.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,208,000 | +14.2% | 159,850 | +3.1% | 0.38% | +11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,012,000 | -7.0% | 92,277 | +4.2% | 0.38% | -9.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $23,310,000 | +6.8% | 514,121 | +2.4% | 0.37% | +4.2% |
| DHR | Buy | DANAHER CORPORATION | $23,292,000 | +15.7% | 76,508 | +2.0% | 0.37% | +12.9% |
| AMAT | Buy | APPLIED MATLS INC | $22,774,000 | -6.4% | 176,910 | +3.5% | 0.36% | -8.9% |
| SBUX | Buy | STARBUCKS CORP | $22,494,000 | +2.0% | 203,906 | +3.4% | 0.36% | -0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,160,000 | +3.5% | 132,272 | +2.1% | 0.35% | +1.2% |
| SNPS | Buy | SYNOPSYS INC | $20,746,000 | +9.3% | 69,290 | +0.7% | 0.33% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,589,000 | +3.5% | 47,979 | +3.3% | 0.32% | +0.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,832,000 | +9.4% | 130,970 | +1.7% | 0.31% | +6.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $18,741,000 | +96.8% | 122,468 | +86.3% | 0.30% | +92.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,683,000 | +47.9% | 181,563 | +35.0% | 0.30% | +44.6% |
| HON | Buy | HONEYWELL INTL INC | $18,353,000 | -2.0% | 86,456 | +1.2% | 0.29% | -4.3% |
| NICE | Buy | NICE LTDsponsored adr | $17,950,000 | +16.8% | 63,198 | +1.8% | 0.28% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $17,819,000 | -2.1% | 105,326 | +1.8% | 0.28% | -4.4% |
| HSY | Buy | HERSHEY CO | $17,575,000 | -0.7% | 103,841 | +2.2% | 0.28% | -3.1% |
| RSG | Buy | REPUBLIC SVCS INC | $17,219,000 | +50.3% | 143,418 | +37.7% | 0.27% | +47.0% |
| STT | Buy | STATE STR CORP | $16,846,000 | +4.5% | 198,842 | +1.5% | 0.27% | +1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,428,000 | +16.1% | 16,525 | +7.4% | 0.26% | +13.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,075,000 | +16.1% | 228,829 | +2.4% | 0.25% | +13.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,059,000 | +15.1% | 28,109 | +1.6% | 0.25% | +11.9% |
| DE | Buy | DEERE & CO | $15,870,000 | +43.0% | 47,363 | +50.5% | 0.25% | +39.4% |
| MCO | Buy | MOODYS CORP | $15,374,000 | -0.1% | 43,295 | +2.0% | 0.24% | -2.4% |
| SQ | Sell | SQUARE INCcl a | $15,082,000 | -12.6% | 62,866 | -11.2% | 0.24% | -14.7% |
| TXN | Sell | TEXAS INSTRS INC | $14,873,000 | -31.6% | 77,381 | -31.6% | 0.24% | -33.2% |
| FDX | Buy | FEDEX CORP | $14,413,000 | -25.2% | 65,729 | +1.7% | 0.23% | -26.9% |
| TMUS | Buy | T-MOBILE US INC | $14,368,000 | -10.3% | 112,450 | +1.7% | 0.23% | -12.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,215,000 | +31.6% | 175,112 | +37.2% | 0.22% | +28.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,973,000 | +8.2% | 5,243 | +1.7% | 0.22% | +5.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,904,000 | -11.7% | 84,375 | +2.8% | 0.22% | -14.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,814,000 | +12.2% | 73,968 | +1.1% | 0.22% | +9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,690,000 | +11.2% | 120,927 | +1.7% | 0.22% | +8.5% |
| AMGN | Buy | AMGEN INC | $13,698,000 | -12.3% | 64,417 | +0.5% | 0.22% | -14.6% |
| AMP | Sell | AMERIPRISE FINL INC | $13,613,000 | -14.3% | 51,542 | -19.3% | 0.22% | -16.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,378,000 | +25.4% | 376,745 | +3.1% | 0.21% | +22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $13,202,000 | +42.1% | 168,144 | +32.6% | 0.21% | +38.7% |
| CTAS | Buy | CINTAS CORP | $12,887,000 | +1.2% | 33,853 | +1.6% | 0.20% | -1.5% |
| PHM | Buy | PULTE GROUP INC | $12,743,000 | -13.9% | 277,488 | +2.3% | 0.20% | -16.2% |
| SYNA | Sell | SYNAPTICS INC | $12,729,000 | -21.3% | 70,821 | -31.8% | 0.20% | -23.3% |
| V | Buy | VISA INC | $12,681,000 | -0.2% | 56,928 | +4.8% | 0.20% | -2.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,586,000 | +38.9% | 161,143 | +32.2% | 0.20% | +35.4% |
| MTZ | Buy | MASTEC INC | $12,092,000 | -17.6% | 140,150 | +1.3% | 0.19% | -19.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,010,000 | -6.0% | 158,906 | +1.1% | 0.19% | -8.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $11,837,000 | +12.6% | 293,660 | +29.3% | 0.19% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,831,000 | +4.0% | 20,549 | +5.8% | 0.19% | +1.6% |
| AIZ | Buy | ASSURANT INC | $11,737,000 | +101.6% | 74,401 | +99.5% | 0.18% | +96.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $11,427,000 | +78.1% | 208,069 | +54.3% | 0.18% | +73.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,315,000 | +8.4% | 41,707 | +1.1% | 0.18% | +5.9% |
| CACI | Buy | CACI INTL INCcl a | $11,338,000 | +3.5% | 43,258 | +0.7% | 0.18% | +1.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $11,206,000 | – | 99,808 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $11,107,000 | +20.8% | 24,717 | +6.4% | 0.18% | +17.4% |
| SYK | Buy | STRYKER CORPORATION | $10,963,000 | +3.1% | 41,571 | +1.5% | 0.17% | +0.6% |
| SYY | Buy | SYSCO CORP | $10,665,000 | +81.1% | 135,864 | +79.4% | 0.17% | +76.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,611,000 | +24.9% | 24,996 | +5.7% | 0.17% | +21.0% |
| TTEK | Buy | TETRA TECH INC NEW | $10,544,000 | +24.1% | 70,606 | +1.4% | 0.17% | +20.3% |
| AMEH | Buy | APOLLO MED HLDGS INC | $10,288,000 | +459.7% | 112,990 | +286.1% | 0.16% | +440.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,921,000 | +341.5% | 14,908 | +305.2% | 0.16% | +336.1% |
| IDXX | Buy | IDEXX LABS INC | $9,834,000 | +4.1% | 15,813 | +5.7% | 0.16% | +1.3% |
| KSS | Buy | KOHLS CORP | $9,677,000 | +39.5% | 205,499 | +63.3% | 0.15% | +36.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,423,000 | +2.5% | 57,489 | +2.4% | 0.15% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,395,000 | -6.3% | 375,800 | +1.8% | 0.15% | -8.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,387,000 | +3654.8% | 38,194 | +3742.5% | 0.15% | +3600.0% |
| LLY | Buy | LILLY ELI & CO | $9,309,000 | +2165.0% | 40,292 | +2152.2% | 0.15% | +2000.0% |
| ANSS | Buy | ANSYS INC | $9,239,000 | +0.2% | 27,137 | +2.1% | 0.15% | -2.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,049,000 | +18.0% | 83,156 | +0.7% | 0.14% | +15.3% |
| GM | Buy | GENERAL MTRS CO | $8,783,000 | -8.6% | 166,640 | +2.7% | 0.14% | -10.3% |
| BAX | Buy | BAXTER INTL INC | $8,693,000 | +0.6% | 108,080 | +0.7% | 0.14% | -2.1% |
| OGN | Buy | ORGANON & CO | $8,709,000 | +1133.6% | 265,595 | +1038.5% | 0.14% | +1145.5% |
| EME | Buy | EMCOR GROUP INC | $8,411,000 | -5.1% | 72,901 | +1.3% | 0.13% | -7.0% |
| NOW | Buy | SERVICENOW INC | $8,408,000 | +1659.0% | 13,511 | +1453.0% | 0.13% | +1562.5% |
| AVY | Buy | AVERY DENNISON CORP | $8,286,000 | +4.5% | 39,990 | +6.1% | 0.13% | +2.3% |
| ROKU | Buy | ROKU INC | $8,121,000 | +52.6% | 25,900 | +123.6% | 0.13% | +48.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,046,000 | +84.4% | 19,883 | +66.3% | 0.13% | +78.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,971,000 | +5.6% | 27,111 | +2.8% | 0.13% | +3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,964,000 | +1.0% | 26,553 | +7.1% | 0.13% | -1.6% |
| BA | Buy | BOEING CO | $7,969,000 | -6.1% | 36,233 | +2.3% | 0.13% | -8.0% |
| GGG | Buy | GRACO INC | $7,941,000 | -1.1% | 113,494 | +6.9% | 0.12% | -3.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $7,902,000 | -1.3% | 331,718 | +1.0% | 0.12% | -3.8% |
| IT | Buy | GARTNER INC | $7,832,000 | +145.9% | 25,775 | +96.0% | 0.12% | +138.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,352,000 | -2.4% | 104,661 | -6.2% | 0.12% | -4.9% |
| CPRT | Buy | COPART INC | $7,173,000 | +11.9% | 51,705 | +6.3% | 0.11% | +8.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,129,000 | +16.9% | 11,780 | +7.9% | 0.11% | +14.1% |
| FICO | Buy | FAIR ISAAC CORP | $7,065,000 | -15.8% | 17,753 | +6.3% | 0.11% | -17.6% |
| PSX | Sell | PHILLIPS 66 | $6,723,000 | -85.4% | 96,006 | -82.2% | 0.11% | -85.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,654,000 | +189.9% | 128,553 | +172.3% | 0.10% | +183.8% |
| QCOM | Buy | QUALCOMM INC | $6,177,000 | -1.7% | 47,888 | +8.9% | 0.10% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,214,000 | +3.0% | 23,623 | +5.3% | 0.10% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,225,000 | +4.7% | 14,492 | +2.1% | 0.10% | +2.1% |
| PKI | Sell | PERKINELMER INC | $6,232,000 | +6.5% | 35,958 | -5.1% | 0.10% | +3.2% |
| IVZ | Buy | INVESCO LTD | $6,150,000 | -8.7% | 255,071 | +1.2% | 0.10% | -11.0% |
| WTFC | Buy | WINTRUST FINL CORP | $5,976,000 | +10.4% | 74,360 | +3.9% | 0.09% | +6.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,911,000 | +74.2% | 82,213 | +63.5% | 0.09% | +69.1% |
| MRNA | Sell | MODERNA INC | $5,833,000 | +14.1% | 15,155 | -30.4% | 0.09% | +10.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,765,000 | +30.6% | 12,570 | +28.8% | 0.09% | +28.2% |
| ORI | Buy | OLD REP INTL CORP | $5,765,000 | -5.8% | 249,234 | +1.5% | 0.09% | -8.1% |
| LNN | Buy | LINDSAY CORP | $5,609,000 | +14.7% | 36,953 | +24.9% | 0.09% | +12.7% |
| TGT | New | TARGET CORP | $5,569,000 | – | 24,346 | +100.0% | 0.09% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,558,000 | +1.1% | 58,712 | +0.3% | 0.09% | -1.1% |
| GRMN | Buy | GARMIN LTD | $5,302,000 | +10.6% | 34,103 | +2.8% | 0.08% | +7.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $5,314,000 | – | 143,143 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,286,000 | – | 46,594 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,198,000 | – | 70,982 | +100.0% | 0.08% | – |
| DHI | Buy | D R HORTON INC | $5,196,000 | -5.5% | 61,880 | +1.7% | 0.08% | -7.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,222,000 | +25.1% | 63,368 | +25.6% | 0.08% | +20.6% |
| RGEN | Buy | REPLIGEN CORP | $5,158,000 | +48.1% | 17,849 | +2.3% | 0.08% | +44.6% |
| CLH | Buy | CLEAN HARBORS INC | $5,157,000 | +15.3% | 49,641 | +3.3% | 0.08% | +12.5% |
| PWR | Buy | QUANTA SVCS INC | $5,124,000 | +30.9% | 45,024 | +4.2% | 0.08% | +28.6% |
| EPR | Buy | EPR PPTYS | $4,939,000 | +1.8% | 100,021 | +8.6% | 0.08% | -1.3% |
| WRB | Buy | BERKLEY W R CORP | $4,797,000 | +1.1% | 65,549 | +2.9% | 0.08% | -1.3% |
| TJX | New | TJX COS INC NEW | $4,829,000 | – | 73,189 | +100.0% | 0.08% | – |
| FISV | Buy | FISERV INC | $4,656,000 | +3.0% | 42,918 | +1.5% | 0.07% | 0.0% |
| AGCO | Buy | AGCO CORP | $4,633,000 | -4.3% | 37,814 | +1.9% | 0.07% | -6.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,603,000 | -11.4% | 26,257 | +3.6% | 0.07% | -13.1% |
| HRI | Sell | HERC HLDGS INC | $4,572,000 | +31.9% | 27,970 | -9.5% | 0.07% | +28.6% |
| DVA | Buy | DAVITA INC | $4,499,000 | -0.9% | 38,698 | +2.6% | 0.07% | -4.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,527,000 | +7.3% | 23,695 | +2.2% | 0.07% | +4.4% |
| HCA | Buy | HCA HEALTHCARE INC | $4,451,000 | +25.9% | 18,340 | +7.3% | 0.07% | +22.8% |
| X | New | UNITED STATES STL CORP NEW | $4,404,000 | – | 200,488 | +100.0% | 0.07% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,403,000 | +9.6% | 40,330 | +13.4% | 0.07% | +6.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,400,000 | +64.3% | 136,424 | +66.6% | 0.07% | +60.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,377,000 | 0.0% | 140,065 | +0.2% | 0.07% | -2.8% |
| SCI | Buy | SERVICE CORP INTL | $4,215,000 | +15.8% | 69,948 | +3.0% | 0.07% | +13.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,151,000 | -8.7% | 82,195 | -8.7% | 0.07% | -10.8% |
| F | Buy | FORD MTR CO DEL | $4,115,000 | -2.5% | 290,573 | +2.3% | 0.06% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,094,000 | +4.1% | 14,998 | +6.0% | 0.06% | +1.6% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $4,132,000 | -0.5% | 135,452 | +4.0% | 0.06% | -3.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $4,050,000 | +93.7% | 108,743 | +96.9% | 0.06% | +88.2% |
| BLD | Buy | TOPBUILD CORP | $4,083,000 | +81.8% | 19,935 | +75.5% | 0.06% | +77.8% |
| BG | Buy | BUNGE LIMITED | $3,966,000 | +7.2% | 48,760 | +3.0% | 0.06% | +5.0% |
| VEEV | Sell | VEEVA SYS INC | $3,945,000 | -50.6% | 13,690 | -46.7% | 0.06% | -51.9% |
| SNV | Buy | SYNOVUS FINL CORP | $3,824,000 | +1.6% | 87,129 | +1.5% | 0.06% | -1.6% |
| SUI | New | SUN CMNTYS INC | $3,825,000 | – | 20,664 | +100.0% | 0.06% | – |
| CF | Buy | CF INDS HLDGS INC | $3,767,000 | +12.2% | 67,482 | +3.5% | 0.06% | +9.3% |
| CDW | Buy | CDW CORP | $3,693,000 | +13.5% | 20,292 | +8.9% | 0.06% | +9.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,703,000 | +20.4% | 100,969 | +6.7% | 0.06% | +16.0% |
| LSI | Buy | LIFE STORAGE INC | $3,653,000 | +10.2% | 31,839 | +3.1% | 0.06% | +7.4% |
| ALLY | Buy | ALLY FINL INC | $3,584,000 | +4.3% | 70,203 | +1.8% | 0.06% | +1.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,609,000 | +117.9% | 51,212 | +116.0% | 0.06% | +111.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,589,000 | +7.1% | 27,867 | +9.5% | 0.06% | +5.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,561,000 | +8.6% | 11,473 | -2.8% | 0.06% | +5.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,487,000 | -1.4% | 96,064 | +1.3% | 0.06% | -3.5% |
| TOL | Buy | TOLL BROTHERS INC | $3,416,000 | -1.8% | 61,782 | +2.7% | 0.05% | -3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,414,000 | +6.3% | 22,243 | +3.7% | 0.05% | +3.8% |
| RE | New | EVEREST RE GROUP LTD | $3,417,000 | – | 13,627 | +100.0% | 0.05% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,339,000 | +10.2% | 32,620 | +2.6% | 0.05% | +8.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,375,000 | +14.4% | 22,596 | +7.3% | 0.05% | +10.4% |
| WCC | Buy | WESCO INTL INC | $3,333,000 | +17.9% | 28,902 | +5.1% | 0.05% | +15.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,383,000 | +35.8% | 37,121 | +34.2% | 0.05% | +32.5% |
| MC | Buy | MOELIS & COcl a | $3,337,000 | +10.6% | 53,943 | +1.7% | 0.05% | +8.2% |
| MDU | Buy | MDU RES GROUP INC | $3,318,000 | -3.9% | 111,836 | +1.5% | 0.05% | -7.1% |
| JBL | Buy | JABIL INC | $3,296,000 | +2.6% | 56,463 | +2.2% | 0.05% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $3,311,000 | – | 19,885 | +100.0% | 0.05% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,213,000 | +5.3% | 19,129 | +2.7% | 0.05% | +4.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,227,000 | – | 24,764 | +100.0% | 0.05% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,262,000 | -8.8% | 92,370 | +2.7% | 0.05% | -12.1% |
| QRVO | Buy | QORVO INC | $3,184,000 | -11.4% | 19,045 | +3.7% | 0.05% | -13.8% |
| STEP | Buy | STEPSTONE GROUP INC | $3,180,000 | +153.8% | 74,579 | +104.7% | 0.05% | +150.0% |
| JNPR | New | JUNIPER NETWORKS INC | $3,173,000 | – | 115,278 | +100.0% | 0.05% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,061,000 | +2.5% | 34,446 | -3.0% | 0.05% | 0.0% |
| CLR | New | CONTINENTAL RES INC | $3,020,000 | – | 65,438 | +100.0% | 0.05% | – |
| BBY | Buy | BEST BUY INC | $3,027,000 | +747.9% | 28,628 | +821.7% | 0.05% | +700.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,953,000 | -11.8% | 24,841 | -16.3% | 0.05% | -13.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,956,000 | -0.6% | 5,735 | +2.1% | 0.05% | -2.1% |
| TTD | Buy | THE TRADE DESK INC | $3,002,000 | -3.1% | 42,701 | +6.6% | 0.05% | -6.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,966,000 | +22.4% | 23,226 | +22.6% | 0.05% | +20.5% |
| EVR | Buy | EVERCORE INCclass a | $2,947,000 | -4.0% | 22,049 | +1.1% | 0.05% | -6.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,904,000 | +2.4% | 42,650 | +3.2% | 0.05% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,851,000 | -5.1% | 86,588 | -0.3% | 0.04% | -8.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,844,000 | -7.3% | 32,318 | +3.6% | 0.04% | -10.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,830,000 | – | 159,079 | +100.0% | 0.04% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,777,000 | -0.2% | 59,468 | +5.6% | 0.04% | -2.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,786,000 | -2.6% | 30,463 | -2.6% | 0.04% | -4.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,817,000 | +11.5% | 4,610 | +3.3% | 0.04% | +7.3% |
| WSM | New | WILLIAMS SONOMA INC | $2,767,000 | – | 15,603 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $2,784,000 | – | 14,777 | +100.0% | 0.04% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,743,000 | +26.6% | 53,002 | +4.4% | 0.04% | +22.9% |
| DXCM | New | DEXCOM INC | $2,719,000 | – | 4,972 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,744,000 | +3.1% | 22,337 | -0.7% | 0.04% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,646,000 | +4.5% | 64,390 | +10.1% | 0.04% | +2.4% |
| LSTR | Buy | LANDSTAR SYS INC | $2,578,000 | +2.8% | 16,333 | +2.9% | 0.04% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,572,000 | -7.4% | 23,752 | +1.7% | 0.04% | -8.9% |
| RMD | Buy | RESMED INC | $2,583,000 | +13.6% | 9,800 | +6.3% | 0.04% | +10.8% |
| CACC | New | CREDIT ACCEP CORP MICH | $2,559,000 | – | 4,373 | +100.0% | 0.04% | – |
| CRNC | Buy | CERENCE INC | $2,544,000 | -7.6% | 26,471 | +2.7% | 0.04% | -11.1% |
| IGSB | Buy | ISHARES TR | $2,505,000 | +17.1% | 45,837 | +17.5% | 0.04% | +14.3% |
| EFX | Buy | EQUIFAX INC | $2,544,000 | +8.4% | 10,042 | +2.5% | 0.04% | +5.3% |
| MCK | Sell | MCKESSON CORP | $2,512,000 | -57.9% | 12,600 | -59.6% | 0.04% | -58.8% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,471,000 | -32.9% | 22,372 | -19.4% | 0.04% | -35.0% |
| NUE | Buy | NUCOR CORP | $2,460,000 | +4.5% | 24,983 | +1.9% | 0.04% | +2.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,451,000 | – | 17,212 | +100.0% | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,393,000 | – | 24,972 | +100.0% | 0.04% | – |
| FOXA | Sell | FOX CORP | $2,419,000 | +6.3% | 60,310 | -1.6% | 0.04% | +2.7% |
| NPO | Buy | ENPRO INDS INC | $2,319,000 | +4.8% | 26,619 | +16.9% | 0.04% | +2.8% |
| BURL | Sell | BURLINGTON STORES INC | $2,357,000 | -61.5% | 8,310 | -56.3% | 0.04% | -62.6% |
| MTDR | Buy | MATADOR RES CO | $2,359,000 | +13.4% | 62,013 | +7.3% | 0.04% | +8.8% |
| KKR | Buy | KKR & CO INC | $2,323,000 | +7.7% | 38,155 | +4.8% | 0.04% | +5.7% |
| AZO | New | AUTOZONE INC | $2,268,000 | – | 1,335 | +100.0% | 0.04% | – |
| PGNY | Buy | PROGYNY INC | $2,268,000 | +29.6% | 40,512 | +36.6% | 0.04% | +28.6% |
| PTC | New | PTC INC | $2,293,000 | – | 19,145 | +100.0% | 0.04% | – |
| EVBG | Sell | EVERBRIDGE INC | $2,270,000 | -24.5% | 15,029 | -31.9% | 0.04% | -26.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,252,000 | +7.6% | 76,157 | +6.8% | 0.04% | +5.9% |
| KR | Buy | KROGER CO | $2,271,000 | +10.4% | 56,171 | +4.6% | 0.04% | +9.1% |
| HES | Buy | HESS CORP | $2,280,000 | -4.4% | 29,197 | +6.9% | 0.04% | -7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,216,000 | -6.1% | 29,847 | -5.3% | 0.04% | -7.9% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,206,000 | -0.0% | 88,883 | +4.6% | 0.04% | -2.8% |
| BRBR | Buy | BELLRING BRANDS INC | $2,164,000 | +224.4% | 70,353 | +230.7% | 0.03% | +209.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,178,000 | -7.4% | 30,058 | +2.3% | 0.03% | -10.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,059,000 | +353.5% | 19,138 | +354.2% | 0.03% | +371.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,067,000 | +12.7% | 62,996 | +10.0% | 0.03% | +10.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,120,000 | -0.7% | 46,057 | +3.2% | 0.03% | -5.7% |
| KMX | New | CARMAX INC | $1,996,000 | – | 15,594 | +100.0% | 0.03% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,036,000 | -2.1% | 14,085 | +5.5% | 0.03% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,029,000 | +36.3% | 4,236 | +5.6% | 0.03% | +33.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,054,000 | +15.5% | 25,460 | +33.4% | 0.03% | +10.3% |
| ATR | Sell | APTARGROUP INC | $1,934,000 | -79.2% | 16,207 | -75.5% | 0.03% | -79.5% |
| IR | New | INGERSOLL RAND INC | $1,977,000 | – | 39,220 | +100.0% | 0.03% | – |
| POWW | New | AMMO INC | $1,936,000 | – | 314,811 | +100.0% | 0.03% | – |
| GATX | Buy | GATX CORP | $1,943,000 | +7.5% | 21,693 | +6.2% | 0.03% | +6.9% |
| FFIV | New | F5 NETWORKS INC | $1,975,000 | – | 9,938 | +100.0% | 0.03% | – |
| VRNT | Sell | VERINT SYS INC | $1,968,000 | -1.7% | 43,936 | -1.1% | 0.03% | -3.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,877,000 | -25.1% | 17,521 | -14.5% | 0.03% | -26.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,871,000 | -54.7% | 48,779 | -51.0% | 0.03% | -55.2% |
| BLL | Buy | BALL CORP | $1,906,000 | +15.4% | 21,187 | +3.9% | 0.03% | +11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,842,000 | +15.0% | 5,103 | +10.1% | 0.03% | +11.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,816,000 | -17.3% | 39,068 | -13.7% | 0.03% | -19.4% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,778,000 | -10.9% | 61,592 | -18.0% | 0.03% | -12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,744,000 | -45.1% | 4,267 | -44.2% | 0.03% | -45.1% |
| SJM | Buy | SMUCKER J M CO | $1,771,000 | -4.3% | 14,748 | +3.3% | 0.03% | -6.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,729,000 | – | 952 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $1,708,000 | – | 6,250 | +100.0% | 0.03% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,725,000 | -31.8% | 15,942 | -26.5% | 0.03% | -34.1% |
| FOR | Buy | FORESTAR GROUP INC | $1,679,000 | -6.0% | 90,085 | +5.4% | 0.03% | -6.9% |
| OVV | Buy | OVINTIV INC | $1,620,000 | +11.7% | 49,257 | +6.9% | 0.03% | +13.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,666,000 | -4.0% | 19,154 | +3.4% | 0.03% | -7.1% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,650,000 | – | 32,079 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,675,000 | -70.2% | 4,818 | -68.7% | 0.03% | -71.4% |
| WIRE | Buy | ENCORE WIRE CORP | $1,660,000 | +34.4% | 17,503 | +7.4% | 0.03% | +30.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,675,000 | -17.5% | 37,337 | -14.7% | 0.03% | -21.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,623,000 | +13.9% | 28,582 | +2.6% | 0.03% | +13.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,566,000 | +15.7% | 15,818 | -4.1% | 0.02% | +13.6% |
| M | Buy | MACYS INC | $1,576,000 | +27.0% | 69,751 | +6.6% | 0.02% | +25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,601,000 | -18.0% | 4,059 | -18.2% | 0.02% | -21.9% |
| TGNA | Buy | TEGNA INC | $1,606,000 | +6.9% | 81,415 | +1.6% | 0.02% | +4.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,559,000 | +29.8% | 30,695 | +8.1% | 0.02% | +31.6% |
| LCII | Buy | LCI INDS | $1,522,000 | +8.9% | 11,306 | +6.4% | 0.02% | +4.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,501,000 | +4.3% | 45,838 | +4.5% | 0.02% | +4.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,552,000 | -51.7% | 33,324 | -49.5% | 0.02% | -53.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,456,000 | +96.8% | 3,380 | +96.4% | 0.02% | +91.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,445,000 | +2.6% | 24,077 | +3.6% | 0.02% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,476,000 | +14.9% | 18,945 | +10.9% | 0.02% | +9.5% |
| New | ZACKS TRUSTearngs constant | $1,372,000 | – | 57,325 | +100.0% | 0.02% | – | |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $1,388,000 | +331.1% | 45,793 | +312.2% | 0.02% | +340.0% |
| DIOD | Buy | DIODES INC | $1,391,000 | +30.0% | 15,350 | +14.4% | 0.02% | +29.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,415,000 | -15.0% | 18,186 | -25.8% | 0.02% | -18.5% |
| WDFC | New | WD 40 CO | $1,411,000 | – | 6,095 | +100.0% | 0.02% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,377,000 | -10.4% | 20,642 | -15.0% | 0.02% | -12.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,416,000 | -1.0% | 34,805 | +10.5% | 0.02% | -4.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,403,000 | -8.3% | 28,483 | -9.8% | 0.02% | -12.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,370,000 | -3.2% | 41,929 | +7.8% | 0.02% | -4.3% |
| FULT | Buy | FULTON FINL CORP PA | $1,350,000 | +1.4% | 88,365 | +4.8% | 0.02% | -4.5% |
| EXPO | Buy | EXPONENT INC | $1,331,000 | +162.5% | 11,762 | +107.1% | 0.02% | +162.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,340,000 | -28.3% | 21,601 | -26.1% | 0.02% | -30.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,362,000 | +86.8% | 17,405 | +89.2% | 0.02% | +75.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,355,000 | +5.5% | 71,582 | +8.0% | 0.02% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,284,000 | +0.1% | 12,340 | 0.0% | 0.02% | -4.8% | |
| MDC | Sell | M D C HLDGS INC | $1,286,000 | -13.5% | 27,542 | -6.2% | 0.02% | -16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,279,000 | -20.8% | 19,250 | -20.1% | 0.02% | -23.1% |
| MUSA | Buy | MURPHY USA INC | $1,277,000 | +35.7% | 7,640 | +8.3% | 0.02% | +33.3% |
| BANR | Buy | BANNER CORP | $1,237,000 | +9.7% | 22,405 | +7.6% | 0.02% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,291,000 | +29.9% | 4,512 | +15.1% | 0.02% | +25.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $1,283,000 | +66.8% | 40,518 | +70.6% | 0.02% | +66.7% |
| SRCE | Buy | 1ST SOURCE CORP | $1,239,000 | +12.7% | 26,222 | +10.9% | 0.02% | +11.1% |
| AIR | Sell | AAR CORP | $1,178,000 | -16.6% | 36,349 | -0.2% | 0.02% | -17.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,225,000 | – | 24,105 | +100.0% | 0.02% | – |
| JCOM | Sell | J2 GLOBAL INC | $1,221,000 | -2.2% | 8,935 | -1.6% | 0.02% | -5.0% |
| BCO | Sell | BRINKS CO | $1,234,000 | -48.2% | 19,493 | -37.1% | 0.02% | -51.3% |
| WGO | Buy | WINNEBAGO INDS INC | $1,214,000 | +15.4% | 16,760 | +8.2% | 0.02% | +11.8% |
| FBNC | Buy | FIRST BANCORP N C | $1,191,000 | +12.9% | 27,692 | +7.4% | 0.02% | +11.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,128,000 | – | 11,944 | +100.0% | 0.02% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,121,000 | +10.7% | 35,741 | +7.2% | 0.02% | +12.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,156,000 | +4.5% | 44,824 | +7.0% | 0.02% | 0.0% |
| IIVI | Sell | II-VI INC | $1,131,000 | -85.0% | 19,048 | -81.7% | 0.02% | -85.2% |
| LPX | Sell | LOUISIANA PAC CORP | $1,114,000 | +1.4% | 18,152 | -0.4% | 0.02% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,151,000 | +39.5% | 46,434 | +68.9% | 0.02% | +38.5% |
| HSTM | New | HEALTHSTREAM INC | $1,149,000 | – | 40,192 | +100.0% | 0.02% | – |
| ARNC | Buy | ARCONIC CORPORATION | $1,075,000 | -9.4% | 34,094 | +2.3% | 0.02% | -10.5% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,098,000 | +33.7% | 18,294 | +3.6% | 0.02% | +30.8% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,075,000 | – | 26,972 | +100.0% | 0.02% | – |
| UAE | New | ISHARES TRmsci uae etf | $1,095,000 | – | 73,725 | +100.0% | 0.02% | – |
| YETI | Buy | YETI HLDGS INC | $1,099,000 | +9.1% | 12,819 | +16.9% | 0.02% | +6.2% |
| QLYS | New | QUALYS INC | $1,064,000 | – | 9,568 | +100.0% | 0.02% | – |
| TTGT | New | TECHTARGET INC | $1,054,000 | – | 12,789 | +100.0% | 0.02% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,098,000 | +99.3% | 8,214 | +103.2% | 0.02% | +88.9% |
| MTG | Buy | MGIC INVT CORP WIS | $1,092,000 | +13.9% | 73,003 | +3.5% | 0.02% | +6.2% |
| ABT | Buy | ABBOTT LABS | $1,012,000 | +26.0% | 8,560 | +23.5% | 0.02% | +23.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,035,000 | – | 25,846 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $1,043,000 | – | 7,027 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $928,000 | -98.0% | 17,798 | -98.0% | 0.02% | -98.0% |
| SONO | New | SONOS INC | $961,000 | – | 29,697 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $931,000 | +5.6% | 2,599 | +4.3% | 0.02% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $926,000 | -88.5% | 1,627 | -86.9% | 0.02% | -88.5% |
| PZZA | New | PAPA JOHNS INTL INC | $931,000 | – | 7,333 | +100.0% | 0.02% | – |
| CNS | Sell | COHEN & STEERS INC | $964,000 | +1.5% | 11,513 | -0.5% | 0.02% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $951,000 | +4.4% | 38,732 | -3.8% | 0.02% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $866,000 | +5.9% | 26,522 | +9.0% | 0.01% | +7.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $888,000 | +82.7% | 36,590 | +64.7% | 0.01% | +75.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $856,000 | -21.3% | 22,733 | -3.0% | 0.01% | -22.2% |
| WHD | Sell | CACTUS INCcl a | $891,000 | +1.8% | 23,621 | -0.9% | 0.01% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $893,000 | – | 7,782 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $893,000 | -13.7% | 17,688 | -11.9% | 0.01% | -17.6% |
| FELE | Sell | FRANKLIN ELEC INC | $909,000 | -5.4% | 11,390 | -4.5% | 0.01% | -12.5% |
| RC | Buy | READY CAPITAL CORP | $915,000 | -0.7% | 63,429 | +9.3% | 0.01% | -6.7% |
| KBH | Buy | KB HOME | $876,000 | +14.5% | 22,527 | +19.9% | 0.01% | +16.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $889,000 | -0.1% | 19,693 | -4.3% | 0.01% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $847,000 | -2.5% | 27,237 | -4.7% | 0.01% | -7.1% |
| HQY | Buy | HEALTHEQUITY INC | $801,000 | +4.0% | 12,372 | +29.2% | 0.01% | +8.3% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $837,000 | -49.9% | 7,795 | -49.5% | 0.01% | -51.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $824,000 | -5.7% | 93,438 | +10.7% | 0.01% | -7.1% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $811,000 | +6.4% | 21,268 | +7.3% | 0.01% | +8.3% |
| CBZ | New | CBIZ INC | $841,000 | – | 26,002 | +100.0% | 0.01% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $800,000 | -10.5% | 28,274 | +4.0% | 0.01% | -7.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $808,000 | +5.2% | 32,399 | -0.1% | 0.01% | +8.3% |
| BRY | New | BERRY CORP | $817,000 | – | 113,317 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $812,000 | – | 71,282 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $846,000 | +58.1% | 3,087 | +56.7% | 0.01% | +44.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $838,000 | +98.6% | 11,836 | +115.9% | 0.01% | +85.7% |
| CMRE | Buy | COSTAMARE INC | $784,000 | +33.3% | 50,593 | +1.7% | 0.01% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $763,000 | +33.9% | 11,090 | +36.0% | 0.01% | +33.3% |
| CELH | New | CELSIUS HLDGS INC | $789,000 | – | 8,753 | +100.0% | 0.01% | – |
| CTBI | COMMUNITY TR BANCORP INC | $773,000 | +4.2% | 18,367 | 0.0% | 0.01% | 0.0% | |
| MOGA | Sell | MOOG INCcl a | $739,000 | -9.5% | 9,700 | -0.3% | 0.01% | -7.7% |
| THFF | Sell | FIRST FINL CORP IND | $731,000 | +3.0% | 17,384 | -0.0% | 0.01% | +9.1% |
| SHOP | Buy | SHOPIFY INCcl a | $744,000 | -6.3% | 549 | +0.9% | 0.01% | -7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $716,000 | +2.4% | 9,178 | +3.6% | 0.01% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $700,000 | – | 5,502 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $671,000 | +77.5% | 12,886 | +83.7% | 0.01% | +83.3% |
| GRC | GORMAN RUPP CO | $696,000 | +4.0% | 19,436 | 0.0% | 0.01% | 0.0% | |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $718,000 | +156.4% | 49,580 | +151.7% | 0.01% | +120.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $687,000 | +23.6% | 29,513 | +26.8% | 0.01% | +22.2% |
| ORCL | Buy | ORACLE CORP | $701,000 | +16.8% | 8,044 | +4.4% | 0.01% | +10.0% |
| LOW | Sell | LOWES COS INC | $705,000 | -90.8% | 3,474 | -91.2% | 0.01% | -91.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $710,000 | +7.3% | 18,683 | +8.9% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $666,000 | +11.7% | 9,114 | -0.3% | 0.01% | +10.0% |
| MED | Buy | MEDIFAST INC | $623,000 | -25.8% | 3,236 | +9.0% | 0.01% | -28.6% |
| OPRT | OPORTUN FINL CORP | $625,000 | +25.0% | 24,955 | 0.0% | 0.01% | +25.0% | |
| ATRC | Sell | ATRICURE INC | $610,000 | -44.8% | 8,773 | -37.0% | 0.01% | -44.4% |
| PFC | Sell | PREMIER FINANCIAL CORP | $635,000 | +11.8% | 19,958 | -0.1% | 0.01% | +11.1% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $624,000 | – | 32,432 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $644,000 | +96.3% | 5,544 | +97.9% | 0.01% | +100.0% |
| FN | Buy | FABRINET | $624,000 | +33.0% | 6,087 | +24.3% | 0.01% | +25.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $639,000 | +14.3% | 21,291 | -0.4% | 0.01% | +11.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $616,000 | -15.8% | 9,066 | -8.0% | 0.01% | -16.7% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $640,000 | -14.6% | 44,913 | -0.4% | 0.01% | -16.7% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $645,000 | -4.9% | 31,177 | -7.1% | 0.01% | -9.1% |
| PLCE | Buy | CHILDRENS PL INC NEW | $630,000 | -16.7% | 8,376 | +3.1% | 0.01% | -16.7% |
| RMR | RMR GROUP INCcl a | $549,000 | -13.4% | 16,400 | 0.0% | 0.01% | -10.0% | |
| OII | Sell | OCEANEERING INTL INC | $597,000 | -14.6% | 44,824 | -0.2% | 0.01% | -18.2% |
| NFLX | Sell | NETFLIX INC | $586,000 | -5.9% | 960 | -18.5% | 0.01% | -10.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $570,000 | +51.6% | 21,151 | +59.8% | 0.01% | +50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,000 | -6.5% | 3,969 | -1.2% | 0.01% | -10.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $573,000 | +5.7% | 23,143 | -8.6% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $552,000 | +15.7% | 740 | -0.1% | 0.01% | +12.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $570,000 | – | 3,175 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $542,000 | +55.7% | 5,539 | +63.1% | 0.01% | +50.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $601,000 | – | 11,277 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $596,000 | -14.6% | 2,852 | -8.7% | 0.01% | -18.2% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $492,000 | -11.5% | 33,950 | -11.1% | 0.01% | -11.1% |
| IOSP | INNOSPEC INC | $478,000 | -7.0% | 5,670 | 0.0% | 0.01% | 0.0% | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $481,000 | -15.6% | 36,513 | -0.7% | 0.01% | -11.1% |
| SITM | New | SITIME CORP | $476,000 | – | 2,333 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $531,000 | -7.2% | 4,753 | -0.0% | 0.01% | -11.1% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $524,000 | -0.9% | 5,810 | 0.0% | 0.01% | -11.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $528,000 | +122.8% | 2,414 | +133.5% | 0.01% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $521,000 | +51.0% | 6,592 | +57.3% | 0.01% | +33.3% |
| EWO | Sell | ISHARES INCmsci austria etf | $492,000 | -58.0% | 19,789 | -59.5% | 0.01% | -57.9% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $519,000 | +9.7% | 10,244 | 0.0% | 0.01% | 0.0% | |
| OBNK | Sell | ORIGIN BANCORP INC | $515,000 | -7.5% | 12,169 | -7.3% | 0.01% | -11.1% |
| AR | Sell | ANTERO RESOURCES CORP | $484,000 | -85.6% | 25,711 | -88.5% | 0.01% | -85.2% |
| AMK | New | ASSETMARK FINL HLDGS INC | $523,000 | – | 21,010 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $512,000 | – | 5,733 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $532,000 | – | 8,643 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $449,000 | +0.2% | 3,004 | -0.6% | 0.01% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $417,000 | -1.9% | 5,617 | 0.0% | 0.01% | 0.0% | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $460,000 | – | 14,690 | +100.0% | 0.01% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $451,000 | +7.1% | 22,710 | -0.1% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $465,000 | +3.6% | 2,968 | +4.8% | 0.01% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $436,000 | +6.9% | 8,480 | +0.0% | 0.01% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $437,000 | +3.1% | 11,529 | -0.1% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $427,000 | +8.7% | 3,809 | +9.7% | 0.01% | +16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $425,000 | -30.9% | 8,508 | -24.8% | 0.01% | -30.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $464,000 | -91.9% | 2,547 | -90.7% | 0.01% | -92.5% |
| WFC | Sell | WELLS FARGO CO NEW | $475,000 | -42.0% | 10,239 | -43.4% | 0.01% | -46.2% |
| SCL | Sell | STEPAN CO | $447,000 | -6.1% | 3,957 | -0.1% | 0.01% | -12.5% |
| JOUT | JOHNSON OUTDOORS INCcl a | $418,000 | -12.6% | 3,951 | 0.0% | 0.01% | -12.5% | |
| CALM | New | CAL MAINE FOODS INC | $418,000 | – | 11,547 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $453,000 | -16.4% | 14,875 | -9.7% | 0.01% | -22.2% |
| VVNT | New | VIVINT SMART HOME INC | $456,000 | – | 48,241 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $469,000 | – | 19,788 | +100.0% | 0.01% | – |
| LCUT | New | LIFETIME BRANDS INC | $369,000 | – | 20,286 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $365,000 | -8.3% | 10,941 | 0.0% | 0.01% | 0.0% | |
| AGS | New | PLAYAGS INC | $404,000 | – | 51,275 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $395,000 | – | 2,853 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $379,000 | -10.8% | 4,297 | -10.0% | 0.01% | -14.3% |
| MTX | New | MINERALS TECHNOLOGIES INC | $388,000 | – | 5,549 | +100.0% | 0.01% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $357,000 | -33.3% | 14,892 | -25.6% | 0.01% | -33.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $367,000 | -5.7% | 6,767 | -5.1% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $357,000 | +2.6% | 1,535 | -4.3% | 0.01% | 0.0% |
| HBNC | HORIZON BANCORP INC | $349,000 | +4.2% | 19,228 | 0.0% | 0.01% | +20.0% | |
| RBB | RBB BANCORP | $357,000 | +4.1% | 14,180 | 0.0% | 0.01% | 0.0% | |
| CRAI | Sell | CRA INTL INC | $368,000 | -44.7% | 3,705 | -52.3% | 0.01% | -45.5% |
| LIT | New | GLOBAL X FDSlithium btry etf | $383,000 | – | 4,671 | +100.0% | 0.01% | – |
| TRNS | TRANSCAT INC | $408,000 | +14.3% | 6,320 | 0.0% | 0.01% | 0.0% | |
| TNET | New | TRINET GROUP INC | $411,000 | – | 4,347 | +100.0% | 0.01% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $393,000 | +70.9% | 8,736 | +100.0% | 0.01% | +50.0% |
| AVNT | Sell | AVIENT CORPORATION | $373,000 | -6.0% | 8,043 | -0.5% | 0.01% | 0.0% |
| AXLA | AXCELLA HEALTH INC | $353,000 | -25.7% | 118,469 | 0.0% | 0.01% | -25.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $385,000 | -5.9% | 3,867 | -14.1% | 0.01% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $387,000 | +60.6% | 6,352 | +67.2% | 0.01% | +50.0% |
| HAFC | Buy | HANMI FINL CORP | $306,000 | +7.4% | 15,273 | +2.2% | 0.01% | 0.0% |
| JD | New | JD.COM INCspon adr cl a | $289,000 | – | 4,000 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $315,000 | -8.2% | 3,892 | +0.3% | 0.01% | -16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $301,000 | +7.9% | 2,660 | +9.6% | 0.01% | 0.0% |
| MS | New | MORGAN STANLEY | $336,000 | – | 3,452 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $295,000 | – | 15,082 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $340,000 | -90.4% | 3,788 | -91.2% | 0.01% | -91.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $300,000 | +2.4% | 1,254 | +13.7% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $331,000 | -95.1% | 816 | -94.2% | 0.01% | -95.4% |
| HUM | Buy | HUMANA INC | $321,000 | -11.1% | 826 | +1.3% | 0.01% | -16.7% |
| HI | Sell | HILLENBRAND INC | $327,000 | -8.9% | 7,675 | -5.8% | 0.01% | -16.7% |
| KFY | New | KORN FERRY | $303,000 | – | 4,186 | +100.0% | 0.01% | – |
| GFF | Sell | GRIFFON CORP | $312,000 | -4.0% | 12,678 | -0.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $297,000 | -38.9% | 1,807 | -38.4% | 0.01% | -37.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $336,000 | +17.1% | 698 | +19.3% | 0.01% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $326,000 | 0.0% | 6,364 | 0.0% | 0.01% | 0.0% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $324,000 | – | 9,334 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDsponsord ads | $322,000 | +11.8% | 1,009 | -3.8% | 0.01% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $290,000 | – | 1,942 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $297,000 | +3.1% | 1,155 | +12.2% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $315,000 | +1.6% | 7,496 | +7.1% | 0.01% | 0.0% |
| CLAR | New | CLARUS CORP NEW | $289,000 | – | 11,284 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $347,000 | -13.0% | 3,182 | +6.7% | 0.01% | -16.7% |
| B | New | BARNES GROUP INC | $310,000 | – | 7,437 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $317,000 | -21.9% | 1,618 | -12.4% | 0.01% | -28.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $311,000 | -10.9% | 1,326 | -12.1% | 0.01% | -16.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $305,000 | -1.6% | 759 | -2.4% | 0.01% | 0.0% |
| APPH | New | APPHARVEST INC | $342,000 | – | 52,480 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $296,000 | -3.0% | 7,486 | +10.9% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $298,000 | -5.1% | 4,772 | +0.2% | 0.01% | 0.0% |
| ASML | New | ASML HOLDING N V | $303,000 | – | 407 | +100.0% | 0.01% | – |
| BSRR | Sell | SIERRA BANCORP | $243,000 | -4.7% | 10,003 | -0.1% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $236,000 | – | 2,024 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $279,000 | – | 1,257 | +100.0% | 0.00% | – |
| SCPH | SCPHARMACEUTICALS INC | $246,000 | +8.8% | 36,989 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $227,000 | -96.4% | 1,253 | -96.0% | 0.00% | -96.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $267,000 | -42.2% | 3,955 | -41.5% | 0.00% | -42.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $242,000 | -34.1% | 1,631 | -35.2% | 0.00% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $281,000 | -51.7% | 3,433 | -52.7% | 0.00% | -55.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $242,000 | – | 6,181 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $265,000 | – | 6,060 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $281,000 | -48.9% | 1,431 | -48.5% | 0.00% | -55.6% |
| ALB | New | ALBEMARLE CORP | $234,000 | – | 1,070 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $263,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $233,000 | -7.5% | 3,011 | +13.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $284,000 | +10.1% | 8,142 | +3.2% | 0.00% | 0.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $265,000 | +7.3% | 7,934 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $238,000 | -2.9% | 3,003 | +4.4% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $270,000 | – | 691 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $281,000 | – | 8,746 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $270,000 | – | 5,066 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $224,000 | +0.4% | 866 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $262,000 | +0.4% | 9,963 | -8.6% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $275,000 | -19.8% | 5,837 | -16.9% | 0.00% | -33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $266,000 | +2.7% | 193 | +3.2% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $227,000 | -81.4% | 3,906 | -81.6% | 0.00% | -80.0% |
| MGEE | MGE ENERGY INC | $249,000 | -1.2% | 3,382 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $265,000 | – | 4,297 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $253,000 | +4.1% | 5,034 | +4.3% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $253,000 | -24.3% | 11,114 | -22.8% | 0.00% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $284,000 | -1.7% | 3,444 | +1.6% | 0.00% | -20.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $261,000 | -16.3% | 3,057 | -15.9% | 0.00% | -20.0% |
| SXI | New | STANDEX INTL CORP | $243,000 | – | 2,461 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $243,000 | -7.3% | 10,936 | -0.9% | 0.00% | 0.0% |
| DAIO | New | DATA I O CORP | $284,000 | – | 43,550 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $270,000 | – | 2,253 | +100.0% | 0.00% | – |
| TENB | TENABLE HLDGS INC | $256,000 | +11.8% | 5,545 | 0.0% | 0.00% | 0.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $259,000 | -18.6% | 4,318 | -27.7% | 0.00% | -20.0% |
| DG | New | DOLLAR GEN CORP NEW | $229,000 | – | 1,082 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $280,000 | +12.9% | 1,183 | +13.2% | 0.00% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $270,000 | – | 1,233 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $215,000 | – | 17,327 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $219,000 | -1.8% | 4,598 | +7.7% | 0.00% | -25.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $221,000 | -13.0% | 2,693 | -17.4% | 0.00% | -25.0% |
| ABMD | New | ABIOMED INC | $210,000 | – | 644 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $212,000 | -96.4% | 1,379 | -95.8% | 0.00% | -96.8% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $209,000 | -71.9% | 6,198 | -64.4% | 0.00% | -75.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $181,000 | – | 55,000 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $209,000 | +3.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $172,000 | -96.9% | 10,904 | -96.7% | 0.00% | -96.7% |
| EWK | New | ISHARES INCmsci belgium etf | $203,000 | – | 9,608 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $204,000 | – | 799 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $203,000 | – | 32,000 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $205,000 | +2.0% | 19,219 | 0.0% | 0.00% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $204,000 | – | 2,093 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $215,000 | -84.8% | 5,231 | -87.8% | 0.00% | -87.0% |
| RBBN | RIBBON COMMUNICATIONS INC | $221,000 | -21.4% | 36,977 | 0.0% | 0.00% | -40.0% | |
| AMCR | Sell | AMCOR PLCord | $153,000 | -99.5% | 13,161 | -99.5% | 0.00% | -99.6% |
| TLYS | New | TILLYS INCcl a | $143,000 | – | 10,216 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $129,000 | – | 25,000 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $83,000 | +40.7% | 22,212 | +82.6% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $48,000 | -9.4% | 13,150 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $90,000 | – | 16,194 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $33,000 | – | 12,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $82,000 | – | 15,000 | +100.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $32,000 | -41.8% | 10,492 | 0.0% | 0.00% | 0.0% | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -28,346 | -100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | -6.1% | 12,837 | 0.0% | 0.00% | -100.0% | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -16,942 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -10,913 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -3,809 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -11,150 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -9,020 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -13,286 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,050 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -3,638 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -8,416 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -347 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -6,750 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,149 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,070 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,759 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -19,210 | -100.0% | -0.01% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,086 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,860 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,120 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -15,350 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,935 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,438 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,409 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -27,287 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -21,937 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -12,150 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -18,461 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -7,325 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -65,014 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -9,894 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,755 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -14,219 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -31,059 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -10,702 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -5,950 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -19,564 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -54,393 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -25,130 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -11,112 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -7,112 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -24,204 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,157 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,748 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -29,979 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -9,945 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -17,172 | -100.0% | -0.02% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -49,088 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -20,020 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,825 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -17,663 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,522 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -30,420 | -100.0% | -0.02% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -23,516 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -44,235 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,711 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,685 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -15,949 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -40,188 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -21,018 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -17,502 | -100.0% | -0.03% | – |
| APG | Exit | API GROUP CORP | $0 | – | -95,362 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -32,890 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,001 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,195 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -48,765 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -43,869 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -62,998 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25,687 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -91,985 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -99,216 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,919 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -99,440 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -45,774 | -100.0% | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -66,758 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -64,098 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,573 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -39,712 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -99,633 | -100.0% | -0.27% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -72,165 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.