$18.6 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 550 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $873,640,000 | -10.9% | 7,152,192 | -3.2% | 4.69% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $690,011,000 | +5.9% | 2,926,626 | -0.1% | 3.70% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $652,186,000 | -4.9% | 210,785 | +0.1% | 3.50% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $476,714,000 | -9.7% | 1,044,556 | -7.8% | 2.56% | -13.8% |
| DHR | Sell | DANAHER CORP DEL | $468,294,000 | -3.7% | 2,080,569 | -5.0% | 2.51% | -8.2% |
| ADBE | Sell | ADOBE SYS INC | $440,471,000 | -6.4% | 926,586 | -1.5% | 2.36% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $428,542,000 | -3.4% | 1,764,708 | -6.8% | 2.30% | -7.8% |
| HD | Buy | HOME DEPOT INC | $424,628,000 | +15.5% | 1,391,084 | +0.5% | 2.28% | +10.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $368,828,000 | +20.1% | 2,422,836 | +0.2% | 1.98% | +14.6% |
| HON | Sell | HONEYWELL INTL INC | $345,472,000 | +1.7% | 1,591,525 | -0.4% | 1.86% | -3.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $325,155,000 | +16.3% | 4,179,906 | -0.1% | 1.75% | +11.0% |
| FMC | Buy | FMC CORP | $315,518,000 | -3.4% | 2,852,531 | +0.4% | 1.69% | -7.8% |
| ZTS | Buy | ZOETIS INCcl a | $312,467,000 | -4.0% | 1,984,168 | +0.9% | 1.68% | -8.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $310,893,000 | +10.0% | 1,105,045 | +6.8% | 1.67% | +4.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $304,675,000 | +16.4% | 147,720 | -1.1% | 1.64% | +11.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $297,557,000 | +28.1% | 7,690,790 | +0.3% | 1.60% | +22.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $295,200,000 | +19.3% | 142,703 | +1.0% | 1.58% | +13.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $287,410,000 | -2.1% | 2,820,509 | +0.9% | 1.54% | -6.6% |
| UNP | Buy | UNION PAC CORP | $279,142,000 | +8.3% | 1,266,468 | +2.3% | 1.50% | +3.4% |
| ABT | Sell | ABBOTT LABS | $263,119,000 | +8.1% | 2,195,589 | -1.3% | 1.41% | +3.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $249,556,000 | +23.4% | 2,294,556 | -1.1% | 1.34% | +17.8% |
| ROP | Sell | ROPER INDS INC NEW | $247,326,000 | -7.7% | 613,196 | -1.4% | 1.33% | -11.9% |
| LAWS | LAWSON PRODS INC | $225,254,000 | +1.9% | 4,343,508 | 0.0% | 1.21% | -2.8% | |
| KO | Buy | COCA COLA CO | $222,700,000 | +106455.0% | 4,225,008 | +100495.4% | 1.20% | +119500.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $221,802,000 | +18.9% | 660,480 | +0.6% | 1.19% | +13.5% |
| PEP | Sell | PEPSICO INC | $216,171,000 | -4.8% | 1,528,249 | -0.2% | 1.16% | -9.2% |
| ECL | Buy | ECOLAB INC | $215,048,000 | -0.7% | 1,004,568 | +0.3% | 1.16% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $207,935,000 | +2.4% | 1,126,898 | +0.5% | 1.12% | -2.4% |
| VFC | Buy | V F CORP | $207,849,000 | -1.4% | 2,600,707 | +5.3% | 1.12% | -6.0% |
| ORCL | Buy | ORACLE CORP | $199,588,000 | +37.6% | 2,844,348 | +26.9% | 1.07% | +31.4% |
| V | Buy | VISA INC | $197,769,000 | -1.3% | 934,060 | +2.0% | 1.06% | -5.8% |
| CMA | Buy | COMERICA INC | $188,997,000 | +29.8% | 2,634,467 | +1.0% | 1.02% | +23.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $184,437,000 | +0.4% | 1,326,408 | -2.6% | 0.99% | -4.3% |
| CTAS | Sell | CINTAS CORP | $176,419,000 | -3.9% | 516,889 | -0.5% | 0.95% | -8.3% |
| PKI | Sell | PERKINELMER INC | $174,546,000 | -46.6% | 1,360,556 | -40.3% | 0.94% | -49.1% |
| PG | Sell | PROCTER & GAMBLE CO | $168,396,000 | -3.2% | 1,243,416 | -0.6% | 0.90% | -7.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $153,481,000 | +28.8% | 529,554 | +11.1% | 0.82% | +23.0% |
| NKE | Buy | NIKE INCcl b | $148,587,000 | -4.7% | 1,118,118 | +1.5% | 0.80% | -9.0% |
| PINS | Sell | PINTEREST INCcl a | $146,838,000 | +3.4% | 1,983,489 | -7.9% | 0.79% | -1.4% |
| AMGN | Sell | AMGEN INCcl a | $144,862,000 | +7.0% | 582,221 | -1.1% | 0.78% | +2.1% |
| MRK | Sell | MERCK & CO INC | $143,483,000 | -9.6% | 1,861,234 | -4.0% | 0.77% | -13.8% |
| USB | Sell | US BANCORP DEL | $143,364,000 | +18.1% | 2,592,010 | -0.5% | 0.77% | +12.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $142,936,000 | +1007.2% | 1,849,590 | +918.8% | 0.77% | +950.7% |
| ALC | Buy | ALCON | $137,703,000 | +9.8% | 1,962,144 | +3.2% | 0.74% | +4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $132,475,000 | +9.8% | 499,078 | +3.8% | 0.71% | +4.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $122,195,000 | +8.8% | 1,131,641 | +3.3% | 0.66% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $120,848,000 | -6.7% | 1,533,026 | +1.2% | 0.65% | -11.0% |
| T | Sell | AT&T INC | $120,271,000 | +1.9% | 3,973,282 | -3.2% | 0.65% | -2.7% |
| MCO | Buy | MOODYS CORP | $119,691,000 | +3.3% | 400,826 | +0.4% | 0.64% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $113,514,000 | +27.5% | 1,083,251 | +2.7% | 0.61% | +21.6% |
| GNRC | Sell | GENERAC HLDGS INC | $111,256,000 | +3.5% | 339,764 | -28.1% | 0.60% | -1.3% |
| XYL | Buy | XYLEM INC | $110,079,000 | +7.8% | 1,046,577 | +4.3% | 0.59% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $109,845,000 | +68.2% | 2,073,730 | +27.0% | 0.59% | +60.8% |
| FB | Buy | FACEBOOK INCcl a | $109,875,000 | +10.6% | 373,053 | +2.5% | 0.59% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $107,001,000 | +13.8% | 1,186,006 | +1.4% | 0.58% | +8.7% |
| VMI | Sell | VALMONT INDS INC | $105,506,000 | +25.3% | 443,918 | -7.8% | 0.57% | +19.4% |
| IEX | Buy | IDEX CORP | $104,637,000 | +10.9% | 499,888 | +5.6% | 0.56% | +5.8% |
| ABBV | Buy | ABBVIE INC | $104,139,000 | +3.5% | 962,294 | +2.5% | 0.56% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,034,000 | +3.5% | 620,834 | -0.9% | 0.55% | -1.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $101,556,000 | +12.4% | 349,169 | +2.9% | 0.54% | +7.1% |
| TTC | Sell | TORO CO | $100,945,000 | +8.0% | 978,722 | -0.6% | 0.54% | +3.0% |
| COG | Buy | CABOT OIL & GAS CORP | $100,219,000 | +30.7% | 5,336,471 | +13.3% | 0.54% | +24.8% |
| ZION | Buy | ZIONS BANCORPORATION | $99,664,000 | +39.3% | 1,813,383 | +10.1% | 0.54% | +32.8% |
| FELE | Buy | FRANKLIN ELEC INC | $95,967,000 | +14.3% | 1,215,697 | +0.3% | 0.52% | +9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $90,831,000 | -6.7% | 1,551,870 | -6.8% | 0.49% | -10.9% |
| BKI | Buy | BLACK KNIGHT INC | $89,855,000 | -1.2% | 1,214,421 | +17.9% | 0.48% | -5.9% |
| PFE | Sell | PFIZER INC | $88,632,000 | -4.0% | 2,446,377 | -2.4% | 0.48% | -8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $87,391,000 | +24.7% | 493,512 | -1.0% | 0.47% | +19.0% |
| QCOM | Buy | QUALCOMM INC | $81,198,000 | +5.0% | 612,400 | +20.6% | 0.44% | +0.2% |
| SYK | Buy | STRYKER CORPORATION | $79,823,000 | +2.1% | 327,709 | +2.7% | 0.43% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $79,667,000 | +28.3% | 563,260 | +9.7% | 0.43% | +22.6% |
| TFC | Buy | TRUIST FINL CORP | $73,047,000 | +21.8% | 1,252,515 | +0.1% | 0.39% | +16.3% |
| CRM | Buy | SALESFORCE COM INC | $72,826,000 | +5.5% | 343,732 | +10.8% | 0.39% | +0.8% |
| NEM | Buy | NEWMONT MNG CORP | $70,601,000 | +1.4% | 1,171,413 | +0.7% | 0.38% | -3.3% |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $70,179,000 | +8.4% | 254,042 | +2.5% | 0.38% | +3.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $66,085,000 | +7.0% | 326,054 | -0.2% | 0.36% | +2.3% |
| NWL | Buy | NEWELL BRANDS INC | $65,351,000 | +12764.4% | 2,440,274 | +10101.8% | 0.35% | +11600.0% |
| NEOG | Buy | NEOGEN CORP | $64,215,000 | +12.5% | 722,405 | +0.4% | 0.34% | +7.5% |
| FLIR | Sell | FLIR SYS INC | $61,407,000 | +10.4% | 1,087,422 | -14.3% | 0.33% | +5.4% |
| PXD | Buy | PIONEER NAT RES CO | $61,076,000 | +60.2% | 384,561 | +14.9% | 0.33% | +52.6% |
| INTC | Buy | INTEL CORP | $60,888,000 | +1016.4% | 951,382 | +769.0% | 0.33% | +954.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $54,499,000 | -2.4% | 1,261,992 | -0.7% | 0.29% | -6.7% |
| SPT | Buy | SPROUT SOCIAL INC | $53,699,000 | +56.4% | 929,692 | +23.0% | 0.29% | +49.2% |
| WMT | Sell | WAL MART STORES INC | $51,933,000 | -6.4% | 382,341 | -0.7% | 0.28% | -10.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $48,895,000 | +42.6% | 319,365 | +42.7% | 0.26% | +36.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $49,062,000 | +20.2% | 859,535 | -3.1% | 0.26% | +14.3% |
| PH | Sell | PARKER HANNIFAN CORP | $46,881,000 | +15.8% | 148,627 | -0.0% | 0.25% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $43,757,000 | +31.8% | 783,757 | -2.7% | 0.24% | +25.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $42,751,000 | +9.6% | 1,243,847 | +2.0% | 0.23% | +4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $42,479,000 | +0.4% | 57,559 | -0.1% | 0.23% | -4.2% |
| EOG | Sell | EOG RES INC | $41,094,000 | +35.7% | 566,575 | -6.7% | 0.22% | +30.0% |
| WM | Sell | WASTE MGMT INC DEL | $41,205,000 | +6.3% | 319,369 | -2.9% | 0.22% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $39,580,000 | +24.8% | 362,220 | +22.2% | 0.21% | +19.7% |
| FTV | Sell | FORTIVE CORP | $39,352,000 | -2.6% | 557,083 | -2.3% | 0.21% | -7.0% |
| AMT | Buy | AMERICAN TOWER CORP | $37,871,000 | +19.4% | 158,415 | +12.1% | 0.20% | +14.0% |
| CBTX | Buy | CBTX INC | $37,744,000 | +20.6% | 1,228,640 | +0.1% | 0.20% | +15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $37,330,000 | +5.2% | 146,124 | -4.5% | 0.20% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $35,699,000 | +8.4% | 161,156 | -0.2% | 0.19% | +3.8% |
| DLTR | Buy | DOLLAR TREE INC | $35,592,000 | +7.6% | 310,958 | +1.5% | 0.19% | +2.7% |
| SYX | Sell | SYSTEMAX INC | $34,516,000 | +11.6% | 839,389 | -2.6% | 0.18% | +6.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $33,074,000 | +1.7% | 869,222 | +2.7% | 0.18% | -2.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $32,377,000 | +12.9% | 63,829 | +0.7% | 0.17% | +8.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $31,890,000 | +23.1% | 1,074,807 | -10.5% | 0.17% | +17.1% |
| MDT | Sell | MEDTRONIC INC | $31,620,000 | -3.9% | 267,669 | -4.7% | 0.17% | -8.1% |
| MCF | CONTANGO OIL & GAS COMPANY | $29,199,000 | +70.3% | 7,486,894 | 0.0% | 0.16% | +63.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $28,670,000 | -13.9% | 117,911 | -11.4% | 0.15% | -17.6% |
| KEX | Buy | KIRBY CORP | $27,193,000 | +22.4% | 451,114 | +5.3% | 0.15% | +16.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $26,654,000 | -12.3% | 150,851 | +3.0% | 0.14% | -16.4% |
| TYL | TYLER TECHNOLOGIES INC | $25,972,000 | -2.7% | 61,179 | 0.0% | 0.14% | -7.3% | |
| BLL | Sell | BALL CORP | $25,785,000 | -14.6% | 304,287 | -6.1% | 0.14% | -18.8% |
| CTVA | Sell | CORTEVA INC | $24,350,000 | +19.3% | 522,302 | -0.9% | 0.13% | +13.9% |
| FFIN | Sell | FIRST FINL BANKSHARES | $23,434,000 | +27.7% | 501,480 | -1.2% | 0.13% | +22.3% |
| LIN | Sell | LINDE PLC | $22,914,000 | +5.1% | 81,794 | -1.2% | 0.12% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $22,661,000 | -2.3% | 197,220 | -6.6% | 0.12% | -6.9% |
| ANSS | Buy | ANSYS INC | $21,947,000 | +1341.0% | 64,635 | +1444.4% | 0.12% | +1211.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,709,000 | +189.6% | 1,303,822 | +137.7% | 0.12% | +178.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $20,000,000 | +27.4% | 131,331 | +0.2% | 0.11% | +21.6% |
| CSCO | Sell | CISCO SYS INC | $19,604,000 | +6.9% | 379,119 | -7.5% | 0.10% | +1.9% |
| CECE | CECO ENVIRONMENTAL CORP | $18,953,000 | +13.9% | 2,389,978 | 0.0% | 0.10% | +8.5% | |
| HOMB | Buy | HOME BANCSHARES INC | $18,910,000 | +40.1% | 699,082 | +0.9% | 0.10% | +34.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $18,493,000 | -5.2% | 318,029 | -4.2% | 0.10% | -10.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $17,355,000 | -29.7% | 334,521 | -0.9% | 0.09% | -33.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $16,764,000 | -9.7% | 88,949 | -15.6% | 0.09% | -13.5% |
| FTNT | Buy | FORTINET INC | $15,837,000 | +33.8% | 85,877 | +7.8% | 0.08% | +26.9% |
| TXN | Sell | TEXAS INSTRS INC | $15,601,000 | +13.0% | 82,550 | -1.9% | 0.08% | +7.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $14,981,000 | -16.9% | 173,430 | -0.5% | 0.08% | -20.8% |
| STAA | Sell | STAAR SURGICAL CO | $14,610,000 | +17.9% | 138,606 | -11.4% | 0.08% | +11.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $14,474,000 | – | 34,990 | +100.0% | 0.08% | – |
| CFB | CROSSFIRST BANKSHARES INC | $14,589,000 | +28.3% | 1,057,976 | 0.0% | 0.08% | +21.9% | |
| LOW | Sell | LOWES COS INC | $13,500,000 | +17.1% | 70,985 | -1.2% | 0.07% | +10.8% |
| ALG | Sell | ALAMO GROUP INC | $13,153,000 | +11.3% | 84,235 | -1.6% | 0.07% | +7.6% |
| DXPE | DXP ENTERPRISES INC NEW | $13,004,000 | +35.7% | 431,028 | 0.0% | 0.07% | +29.6% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $12,677,000 | -2.7% | 202,123 | -4.2% | 0.07% | -6.8% |
| RP | Sell | REALPAGE INC | $12,403,000 | -91.7% | 142,236 | -91.7% | 0.07% | -92.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $11,889,000 | +10.7% | 499,316 | +15.7% | 0.06% | +6.7% |
| ENV | Sell | ENVESTNET INC | $11,791,000 | -27.2% | 163,241 | -17.1% | 0.06% | -30.8% |
| OSPN | Buy | ONESPAN INC | $11,784,000 | +100.0% | 480,985 | +68.8% | 0.06% | +90.9% |
| GRC | Sell | GORMAN RUPP CO | $11,515,000 | -0.3% | 347,775 | -2.2% | 0.06% | -4.6% |
| AZZ | AZZ INC | $11,572,000 | +6.1% | 229,825 | 0.0% | 0.06% | +1.6% | |
| OBNK | Sell | ORIGIN BANCORP INC | $11,278,000 | +19.1% | 265,923 | -22.0% | 0.06% | +15.1% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $11,133,000 | -9.0% | 111,661 | +12.8% | 0.06% | -13.0% |
| POST | Buy | POST HLDGS INC | $10,968,000 | +5.8% | 103,746 | +1.1% | 0.06% | +1.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $10,802,000 | +17.2% | 332,561 | -1.0% | 0.06% | +11.5% |
| MGNI | Sell | MAGNITE INC | $10,549,000 | -32.3% | 253,510 | -50.0% | 0.06% | -35.2% |
| PGNY | Sell | PROGYNY INC | $10,236,000 | -4.2% | 229,982 | -8.7% | 0.06% | -8.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $10,266,000 | -6.3% | 110,491 | -9.6% | 0.06% | -11.3% |
| UPWK | Sell | UPWORK INC | $10,209,000 | +16.0% | 228,025 | -10.6% | 0.06% | +10.0% |
| RAVN | RAVEN INDS INC | $10,096,000 | +15.8% | 263,400 | 0.0% | 0.05% | +10.2% | |
| TTD | THE TRADE DESK INC | $10,101,000 | -18.6% | 15,500 | 0.0% | 0.05% | -22.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,491,000 | -34.6% | 103,612 | -38.5% | 0.05% | -37.8% |
| MMM | Sell | 3M CO | $9,064,000 | +7.6% | 47,044 | -2.4% | 0.05% | +4.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $8,935,000 | +13.5% | 300,020 | +14.5% | 0.05% | +9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,988,000 | +2708.8% | 411,347 | +1929.3% | 0.05% | +2300.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,529,000 | +4.8% | 154,574 | +0.7% | 0.05% | 0.0% |
| CFX | Buy | COLFAX CORP | $8,352,000 | +78.5% | 190,633 | +55.8% | 0.04% | +73.1% |
| CTXS | Sell | CITRIX SYS INC | $8,089,000 | -11.3% | 57,627 | -17.8% | 0.04% | -15.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,937,000 | +1.6% | 125,722 | -0.1% | 0.04% | -2.3% |
| XLNX | Sell | XILINX INC | $7,794,000 | -41.0% | 62,906 | -32.5% | 0.04% | -43.2% |
| DZSI | Buy | DZS INC | $7,386,000 | +767.9% | 475,000 | +763.6% | 0.04% | +700.0% |
| MA | Sell | MASTERCARD INCcl a | $7,347,000 | -30.4% | 20,636 | -30.2% | 0.04% | -33.9% |
| GSHD | Sell | GOOSEHEAD INS INCcl a | $7,160,000 | -14.9% | 66,800 | -0.9% | 0.04% | -19.1% |
| LPRO | Sell | OPEN LENDING CORP | $6,995,000 | -33.3% | 197,500 | -34.2% | 0.04% | -35.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,985,000 | -42.7% | 90,395 | -47.0% | 0.04% | -44.9% |
| FRPT | Sell | FRESHPET INC | $7,087,000 | +8.5% | 44,625 | -3.0% | 0.04% | +2.7% |
| MRCY | Buy | MERCURY SYS INC | $7,094,000 | +31.6% | 100,415 | +64.0% | 0.04% | +26.7% |
| NEO | Sell | NEOGENOMICS INC | $6,974,000 | -19.7% | 144,605 | -10.3% | 0.04% | -24.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,872,000 | -6.2% | 19,495 | +0.3% | 0.04% | -9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,949,000 | -1.7% | 19,076 | -7.3% | 0.04% | -7.5% |
| BCOV | Buy | BRIGHTCOVE INC | $6,774,000 | +80.7% | 336,676 | +65.2% | 0.04% | +71.4% |
| RXN | Sell | REXNORD CORP NEW | $6,585,000 | +16.7% | 139,835 | -2.1% | 0.04% | +9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,340,000 | +12.2% | 287,901 | -0.2% | 0.03% | +6.2% |
| C | Buy | CITIGROUP INC | $6,404,000 | +21.7% | 88,021 | +3.1% | 0.03% | +13.3% |
| RCM | Sell | R1 RCM INC | $6,258,000 | +0.1% | 253,557 | -2.6% | 0.03% | -2.9% |
| AME | Buy | AMETEK INC NEW | $6,266,000 | +8.4% | 49,056 | +2.6% | 0.03% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $6,167,000 | +10.3% | 33,009 | -0.3% | 0.03% | +6.5% |
| DLX | Buy | DELUXE CORP | $6,208,000 | +47.0% | 147,941 | +2.3% | 0.03% | +37.5% |
| RNST | RENASANT CORP | $6,207,000 | +22.9% | 150,000 | 0.0% | 0.03% | +17.9% | |
| PLMR | Sell | PALOMAR HLDGS INC | $6,163,000 | -55.0% | 91,935 | -40.3% | 0.03% | -57.1% |
| MCD | Sell | MCDONALDS CORP | $5,909,000 | -1.9% | 26,361 | -6.1% | 0.03% | -5.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,867,000 | +14.7% | 35,765 | -2.7% | 0.03% | +10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,980,000 | +15.3% | 55,096 | -2.4% | 0.03% | +10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,026,000 | -11.1% | 33,191 | -27.1% | 0.03% | -15.8% |
| AOS | Buy | SMITH A O CORP | $5,977,000 | +25.2% | 88,400 | +1.5% | 0.03% | +18.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,772,000 | -2.6% | 106,671 | -5.7% | 0.03% | -6.1% |
| RSG | Sell | REPUBLIC SVCS INC | $5,863,000 | -10.1% | 59,009 | -12.9% | 0.03% | -16.2% |
| GNTX | Buy | GENTEX CORP | $5,561,000 | +168.8% | 155,915 | +155.7% | 0.03% | +150.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $5,475,000 | +81.8% | 79,980 | +78.4% | 0.03% | +70.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,494,000 | +32.2% | 39,125 | +2.8% | 0.03% | +26.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,370,000 | +0.5% | 80,985 | +16.3% | 0.03% | -3.3% |
| NTRS | Buy | NORTHERN TR CORP | $5,457,000 | +13.1% | 51,918 | +0.3% | 0.03% | +7.4% |
| OMCL | Buy | OMNICELL INC | $5,176,000 | +9.7% | 39,852 | +1.4% | 0.03% | +3.7% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $5,126,000 | +62.6% | 446,485 | 0.0% | 0.03% | +55.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,225,000 | +4.8% | 14,043 | -1.3% | 0.03% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $5,058,000 | +24.0% | 80,845 | +15.3% | 0.03% | +17.4% |
| INOV | Buy | INOVALON HLDGS INC | $5,072,000 | +69.2% | 176,235 | +6.8% | 0.03% | +58.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,014,000 | +3.0% | 13 | -7.1% | 0.03% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $5,024,000 | +329.0% | 70,683 | +247.3% | 0.03% | +285.7% |
| CPRT | COPART INC | $5,021,000 | -14.7% | 46,230 | 0.0% | 0.03% | -18.2% | |
| HFC | Buy | HOLLYFRONTIER CORP | $5,048,000 | +224.4% | 141,095 | +134.5% | 0.03% | +200.0% |
| CLDR | Buy | CLOUDERA INC | $4,941,000 | +1.0% | 405,990 | +15.5% | 0.03% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,101,000 | +7.6% | 44,815 | +11.8% | 0.03% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $4,765,000 | +33.8% | 65,390 | -2.1% | 0.03% | +30.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,856,000 | +0.1% | 104,730 | -11.9% | 0.03% | -3.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,752,000 | +1.8% | 17,123 | +3.5% | 0.03% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $4,856,000 | +656.4% | 159,955 | +603.4% | 0.03% | +550.0% |
| B | Sell | BARNES GROUP INC | $4,767,000 | -3.7% | 96,235 | -1.4% | 0.03% | -7.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,733,000 | +14.9% | 66,742 | -3.6% | 0.02% | +8.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,727,000 | +45.1% | 164,985 | -2.8% | 0.02% | +38.9% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $4,598,000 | -14.6% | 44,165 | -1.3% | 0.02% | -16.7% |
| PB | PROSPERITY BANCSHARES INC | $4,617,000 | +8.0% | 61,654 | 0.0% | 0.02% | +4.2% | |
| ITT | Buy | ITT INC | $4,528,000 | +28.8% | 49,810 | +9.1% | 0.02% | +20.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,437,000 | +33.4% | 122,445 | +8.4% | 0.02% | +26.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,496,000 | +53.2% | 449,331 | +11.6% | 0.02% | +41.2% |
| MSCI | Sell | MSCI INC | $4,337,000 | -7.3% | 10,343 | -1.3% | 0.02% | -11.5% |
| PRFT | Buy | PERFICIENT INC | $4,355,000 | +53.4% | 74,170 | +24.5% | 0.02% | +43.8% |
| EXP | Buy | EAGLE MATERIALS INC | $4,106,000 | +68.9% | 30,550 | +27.3% | 0.02% | +57.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,188,000 | +17.2% | 31,020 | -2.8% | 0.02% | +10.0% |
| SIVB | Sell | SVB FINL GROUP | $4,137,000 | +26.2% | 8,381 | -0.9% | 0.02% | +22.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,009,000 | +170.0% | 48,589 | +172.4% | 0.02% | +175.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,922,000 | +26.4% | 120,350 | -2.9% | 0.02% | +23.5% |
| MODN | Buy | MODEL N INC | $3,919,000 | +23.8% | 111,248 | +25.4% | 0.02% | +16.7% |
| VBTX | Sell | VERITEX HLDGS INC | $3,924,000 | +27.4% | 119,924 | -0.1% | 0.02% | +23.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,994,000 | +33.7% | 45,050 | -2.9% | 0.02% | +23.5% |
| GIS | Sell | GENERAL MLS INC | $3,717,000 | -8.5% | 60,614 | -12.3% | 0.02% | -13.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,730,000 | +9.9% | 21,086 | +2.3% | 0.02% | +5.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,469,000 | -1.9% | 12,915 | -0.3% | 0.02% | -5.0% |
| WING | Sell | WINGSTOP INC | $3,575,000 | -6.3% | 28,115 | -2.3% | 0.02% | -9.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,467,000 | -39.4% | 78,589 | -40.2% | 0.02% | -40.6% |
| WK | Sell | WORKIVA INC | $3,598,000 | -5.4% | 40,767 | -1.8% | 0.02% | -9.5% |
| SYY | Sell | SYSCO CORP | $3,449,000 | +3.8% | 43,804 | -2.1% | 0.02% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $3,526,000 | -0.8% | 249,887 | -2.9% | 0.02% | -5.0% |
| PGTI | Sell | PGT INC | $3,574,000 | +20.6% | 141,528 | -2.9% | 0.02% | +11.8% |
| CNX | New | CNX RES CORP | $3,490,000 | – | 237,415 | +100.0% | 0.02% | – |
| QTWO | Buy | Q2 HLDGS INC | $3,281,000 | -15.7% | 32,745 | +6.5% | 0.02% | -18.2% |
| QMCO | Buy | QUANTUM CORP | $3,409,000 | +237.9% | 409,200 | +148.3% | 0.02% | +200.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,389,000 | +5.6% | 26,658 | -1.5% | 0.02% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,272,000 | +15.9% | 8,257 | +9.4% | 0.02% | +12.5% |
| SONO | New | SONOS INC | $3,263,000 | – | 87,080 | +100.0% | 0.02% | – |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $3,331,000 | -1.0% | 60,959 | 0.0% | 0.02% | -5.3% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,425,000 | -13.3% | 64,712 | -18.1% | 0.02% | -18.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,422,000 | +97.9% | 68,005 | +71.9% | 0.02% | +80.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,337,000 | +11.6% | 124,730 | +0.2% | 0.02% | +5.9% |
| MLAB | Sell | MESA LABS INC | $3,382,000 | -41.3% | 13,891 | -30.9% | 0.02% | -43.8% |
| KWR | Sell | QUAKER CHEM CORP | $3,101,000 | -6.1% | 12,720 | -2.5% | 0.02% | -10.5% |
| AZO | AUTOZONE INC | $3,199,000 | +18.5% | 2,278 | 0.0% | 0.02% | +13.3% | |
| MDLA | Sell | MEDALLIA INC | $2,988,000 | -18.5% | 107,135 | -2.9% | 0.02% | -23.8% |
| LKQ | Buy | LKQ CORP | $2,893,000 | +86.3% | 68,355 | +55.1% | 0.02% | +77.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,054,000 | +0.6% | 17,967 | -0.4% | 0.02% | -5.9% |
| TGT | Sell | TARGET CORP | $3,047,000 | +11.7% | 15,383 | -0.5% | 0.02% | +6.7% |
| APEN | APOLLO ENDOSURGERY INC | $3,005,000 | +62.0% | 545,454 | 0.0% | 0.02% | +60.0% | |
| NVDA | Buy | NVIDIA CORP | $3,050,000 | +2.7% | 5,713 | +0.5% | 0.02% | -5.9% |
| QUMU | Buy | QUMU CORP | $2,960,000 | +58.6% | 437,800 | +87.5% | 0.02% | +45.5% |
| CDNA | Sell | CAREDX INC | $2,843,000 | -8.8% | 41,760 | -2.9% | 0.02% | -16.7% |
| BKNG | Sell | BOOKING HLDGS INC | $2,819,000 | +3.1% | 1,210 | -1.4% | 0.02% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,876,000 | +8.7% | 90,845 | +59.3% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,803,000 | +10.0% | 64,638 | +7.7% | 0.02% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,772,000 | +43.1% | 50,492 | +4.0% | 0.02% | +36.4% |
| NVEE | Sell | NV5 GLOBAL INC | $2,842,000 | +18.8% | 29,432 | -3.0% | 0.02% | +15.4% |
| SDC | Buy | SMILEDIRECTCLUB INC | $2,817,000 | +127.2% | 273,194 | +163.1% | 0.02% | +114.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,826,000 | +155.1% | 8,641 | +105.7% | 0.02% | +150.0% |
| LPSN | Sell | LIVEPERSON INC | $2,760,000 | -17.7% | 52,330 | -2.8% | 0.02% | -21.1% |
| FSS | Sell | FEDERAL SIGNAL | $2,727,000 | +14.0% | 71,195 | -1.3% | 0.02% | +15.4% |
| AVGO | Buy | BROADCOM INC | $2,710,000 | +13.8% | 5,845 | +7.4% | 0.02% | +15.4% |
| SPGI | S&P GLOBAL INC | $2,595,000 | +7.3% | 7,355 | 0.0% | 0.01% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $2,698,000 | +34.4% | 16,280 | +4.5% | 0.01% | +27.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,533,000 | +11.5% | 17,095 | +2.9% | 0.01% | +7.7% |
| NOVT | Sell | NOVANTA INC | $2,693,000 | +8.4% | 20,420 | -2.9% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,551,000 | +14.9% | 17,912 | -1.2% | 0.01% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,595,000 | -2.7% | 7,023 | -6.6% | 0.01% | -6.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,614,000 | +16.7% | 20,570 | -2.9% | 0.01% | +7.7% |
| BALY | New | BALLYS CORPORATION | $2,453,000 | – | 37,745 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $2,409,000 | +24.4% | 10,390 | -2.3% | 0.01% | +18.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,488,000 | -15.2% | 7,795 | -16.7% | 0.01% | -23.5% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,493,000 | +47.3% | 118,100 | +10.8% | 0.01% | +30.0% |
| TDUP | New | THREDUP INCcl a | $2,333,000 | – | 100,000 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $2,463,000 | – | 337,385 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $2,493,000 | +5.6% | 17,243 | -4.4% | 0.01% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $2,480,000 | – | 44,285 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $2,343,000 | -26.6% | 32,445 | -30.4% | 0.01% | -27.8% |
| YUM | Sell | YUM BRANDS INC | $2,498,000 | -3.3% | 23,095 | -3.0% | 0.01% | -13.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,382,000 | +6.1% | 18,452 | -0.5% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $2,434,000 | +5.6% | 50,651 | +10.5% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,236,000 | +109.2% | 37,466 | +63.2% | 0.01% | +100.0% |
| LTRX | Buy | LANTRONIX INC | $2,271,000 | +90.2% | 496,900 | +84.7% | 0.01% | +71.4% |
| PQG | Sell | PQ GROUP HLDGS INC | $2,155,000 | +13.7% | 129,055 | -2.9% | 0.01% | +9.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,163,000 | -16.7% | 13,524 | -7.1% | 0.01% | -20.0% |
| BRBR | Buy | BELLRING BRANDS INC | $2,163,000 | +10.0% | 91,610 | +13.2% | 0.01% | +9.1% |
| SWKH | SWK HLDGS CORP | $2,309,000 | +1.1% | 158,818 | 0.0% | 0.01% | -7.7% | |
| AMAT | Sell | APPLIED MATLS INC | $2,156,000 | +53.3% | 16,135 | -1.0% | 0.01% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $2,067,000 | -1.9% | 4,224 | +0.2% | 0.01% | -8.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,958,000 | -28.5% | 22,505 | -32.8% | 0.01% | -26.7% |
| GWW | Sell | GRAINGER W W INC | $2,115,000 | -3.7% | 5,275 | -2.0% | 0.01% | -8.3% |
| TMDX | New | TRANSMEDICS GROUP INC | $2,058,000 | – | 49,605 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,077,000 | -5.2% | 30,550 | -2.9% | 0.01% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,065,000 | -9.8% | 27,312 | -7.9% | 0.01% | -15.4% |
| AHC | A H BELO CORP | $2,085,000 | +38.4% | 997,445 | 0.0% | 0.01% | +37.5% | |
| RPAY | Buy | REPAY HLDGS CORP | $2,138,000 | +4.5% | 91,075 | +21.4% | 0.01% | -8.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,993,000 | +55.5% | 68,125 | +69.2% | 0.01% | +57.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,997,000 | -20.0% | 14,989 | -24.4% | 0.01% | -21.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,956,000 | -28.6% | 21,469 | -38.8% | 0.01% | -26.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,097,000 | +82.0% | 136,500 | +58.7% | 0.01% | +83.3% |
| ITI | ITERIS INC | $2,048,000 | +9.2% | 331,900 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,006,000 | +0.1% | 22,602 | -6.6% | 0.01% | 0.0% |
| LESL | New | LESLIES INC | $1,800,000 | – | 73,495 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATS CO | $1,900,000 | +13.9% | 11,260 | +0.1% | 0.01% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,920,000 | +15.3% | 26,326 | +1.4% | 0.01% | +11.1% |
| BK | Sell | BANK NEW YORK INC | $1,882,000 | +10.6% | 39,790 | -0.7% | 0.01% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $1,922,000 | -5.0% | 3,270 | 0.0% | 0.01% | -9.1% | |
| WTTR | SELECT ENERGY SVCS INC | $1,818,000 | +21.4% | 365,000 | 0.0% | 0.01% | +25.0% | |
| INTU | INTUIT | $1,785,000 | +0.8% | 4,659 | 0.0% | 0.01% | 0.0% | |
| ROKU | Buy | ROKU INC | $1,901,000 | +2.2% | 5,835 | +4.2% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,920,000 | +28.8% | 3,226 | +2.2% | 0.01% | +25.0% |
| ZIXI | Buy | ZIX CORP | $1,905,000 | -2.9% | 252,270 | +11.0% | 0.01% | -9.1% |
| MET | Buy | METLIFE INC | $1,797,000 | +29.9% | 29,555 | +0.3% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP | $1,937,000 | +9.7% | 14,122 | +1.0% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,934,000 | +64.3% | 40,238 | +11.6% | 0.01% | +42.9% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,629,000 | 0.0% | 112,654 | +0.3% | 0.01% | 0.0% |
| MAIN | MAIN STREET CAPITAL CORP | $1,633,000 | +21.3% | 41,710 | 0.0% | 0.01% | +12.5% | |
| MSA | Sell | MSA SAFETY INC | $1,697,000 | -0.1% | 11,315 | -0.5% | 0.01% | -10.0% |
| OC | OWENS CORNING NEW | $1,716,000 | +21.5% | 18,635 | 0.0% | 0.01% | +12.5% | |
| WSO | Buy | WATSCO INC | $1,747,000 | +24.4% | 6,699 | +8.1% | 0.01% | +12.5% |
| VRAY | Buy | VIEWRAY INC | $1,659,000 | +21.2% | 381,475 | +6.4% | 0.01% | +12.5% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,746,000 | +132.8% | 489,000 | +160.2% | 0.01% | +125.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,638,000 | -13.4% | 2,217 | -4.2% | 0.01% | -18.2% |
| AVY | AVERY DENNISON CORP | $1,649,000 | +18.4% | 8,979 | 0.0% | 0.01% | +12.5% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,588,000 | +21.0% | 46,542 | -2.4% | 0.01% | +28.6% |
| IJT | ISHARES TRsp smcp600gr etf | $1,611,000 | +12.3% | 12,564 | 0.0% | 0.01% | +12.5% | |
| TMUS | T-MOBILE US INC | $1,610,000 | -7.1% | 12,853 | 0.0% | 0.01% | -10.0% | |
| BA | Buy | BOEING CO | $1,764,000 | +23.3% | 6,924 | +3.5% | 0.01% | +12.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,731,000 | +10.0% | 8,084 | 0.0% | 0.01% | 0.0% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,425,000 | -3.8% | 24,060 | +0.3% | 0.01% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,514,000 | +41.1% | 157,550 | +44.8% | 0.01% | +33.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,521,000 | +5.2% | 16,028 | -2.9% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,461,000 | +14.1% | 15,990 | +18.3% | 0.01% | +14.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,477,000 | +34.4% | 17,059 | +9.6% | 0.01% | +33.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,509,000 | -34.3% | 57,375 | -32.6% | 0.01% | -38.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,508,000 | -2.0% | 17,487 | -1.8% | 0.01% | -11.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,514,000 | -21.9% | 17,865 | -18.7% | 0.01% | -27.3% |
| New | DERMTECH INC | $1,461,000 | – | 28,760 | +100.0% | 0.01% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,518,000 | +16.9% | 28,067 | +7.4% | 0.01% | +14.3% |
| JBHT | HUNT J B TRANS SVCS INC | $1,302,000 | +23.1% | 7,745 | 0.0% | 0.01% | +16.7% | |
| LPLA | LPL FINL HLDGS INC | $1,235,000 | +36.3% | 8,690 | 0.0% | 0.01% | +40.0% | |
| IVAC | Buy | INTEVAC INC | $1,378,000 | +13.5% | 192,699 | +14.5% | 0.01% | 0.0% |
| CERS | New | CERUS CORP | $1,373,000 | – | 228,415 | +100.0% | 0.01% | – |
| TWLO | TWILIO INCcl a | $1,212,000 | +0.7% | 3,557 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $1,281,000 | -2.2% | 8,108 | -4.8% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,241,000 | +24.3% | 10,128 | -2.9% | 0.01% | +16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,345,000 | -6.4% | 20,384 | +85.4% | 0.01% | -12.5% |
| KR | Sell | KROGER CO | $1,310,000 | -3.6% | 36,400 | -14.9% | 0.01% | -12.5% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,267,000 | +3.7% | 39,880 | 0.0% | 0.01% | 0.0% | |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,338,000 | – | 26,250 | +100.0% | 0.01% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $1,364,000 | -9.9% | 23,600 | 0.0% | 0.01% | -22.2% | |
| NTNX | Buy | NUTANIX INCcl a | $1,315,000 | +14.6% | 49,500 | +37.5% | 0.01% | +16.7% |
| POOL | Buy | POOL CORPORATION | $1,233,000 | -5.6% | 3,570 | +1.9% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,381,000 | -36.7% | 11,625 | -35.1% | 0.01% | -41.7% |
| EGAN | New | EGAIN CORP | $1,223,000 | – | 128,900 | +100.0% | 0.01% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,381,000 | +66.8% | 30,000 | +36.4% | 0.01% | +40.0% |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $1,294,000 | -2.5% | 35,700 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $1,314,000 | +5.6% | 11,328 | 0.0% | 0.01% | 0.0% | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,156,000 | +269.3% | 16,000 | +220.0% | 0.01% | +200.0% |
| SPSC | Sell | SPS COMMERCE INC | $1,116,000 | -9.0% | 11,235 | -0.5% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,195,000 | +0.8% | 2,207 | -0.6% | 0.01% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,100,000 | +247.0% | 18,129 | +198.0% | 0.01% | +200.0% |
| GRMN | Buy | GARMIN LTD | $1,064,000 | +13.3% | 8,072 | +2.9% | 0.01% | +20.0% |
| CIEN | Sell | CIENA CORP | $1,057,000 | +2.1% | 19,312 | -1.4% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,100,000 | +439.2% | 14,965 | +255.0% | 0.01% | +500.0% |
| HES | Sell | HESS CORP | $1,122,000 | +31.1% | 15,855 | -2.3% | 0.01% | +20.0% |
| BOKF | Sell | BOK FINL CORP | $1,070,000 | +8.3% | 11,979 | -16.9% | 0.01% | 0.0% |
| KLAC | KLA CORPORATION | $1,156,000 | +27.6% | 3,500 | 0.0% | 0.01% | +20.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,093,000 | -0.7% | 1,772 | +6.5% | 0.01% | 0.0% |
| SREV | SERVICESOURCE INTL INC | $1,124,000 | -16.4% | 764,463 | 0.0% | 0.01% | -25.0% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,125,000 | -21.5% | 29,202 | -36.8% | 0.01% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $1,121,000 | +32.7% | 68,333 | -2.1% | 0.01% | +20.0% |
| EAT | BRINKER INTL INC | $1,174,000 | +25.6% | 16,524 | 0.0% | 0.01% | +20.0% | |
| INFN | INFINERA CORPORATION | $1,044,000 | -8.1% | 108,418 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,117,000 | +36.2% | 28,598 | +5.3% | 0.01% | +20.0% |
| BEEM | New | BEAM GLOBAL | $1,156,000 | – | 26,667 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,103,000 | -14.0% | 6,132 | -1.5% | 0.01% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC | $905,000 | +2.8% | 7,343 | -0.5% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $997,000 | +75.8% | 71,343 | +135.7% | 0.01% | +66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $973,000 | -12.7% | 11,628 | -4.8% | 0.01% | -16.7% |
| FDX | New | FEDEX CORP | $1,001,000 | – | 3,525 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC | $848,000 | -11.8% | 9,719 | 0.0% | 0.01% | 0.0% | |
| NTRA | Sell | NATERA INC | $991,000 | -79.7% | 9,760 | -80.1% | 0.01% | -81.5% |
| FIVE | Sell | FIVE BELOW INC | $992,000 | -75.5% | 5,200 | -77.5% | 0.01% | -78.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $978,000 | +65.2% | 4,733 | +55.6% | 0.01% | +66.7% |
| FIVN | Sell | FIVE9 INC | $971,000 | -12.3% | 6,210 | -2.2% | 0.01% | -16.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $992,000 | -18.3% | 250,400 | -19.3% | 0.01% | -28.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $968,000 | -39.7% | 15,115 | -40.9% | 0.01% | -44.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $891,000 | -2.6% | 10,840 | -1.8% | 0.01% | 0.0% |
| FEIM | New | FREQUENCY ELECTRS INC | $994,000 | – | 88,000 | +100.0% | 0.01% | – |
| CVS | Sell | CVS CORP | $1,005,000 | -11.4% | 13,360 | -19.6% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC | $985,000 | -18.5% | 3,555 | -10.1% | 0.01% | -28.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $875,000 | +4.7% | 14,770 | +0.9% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $944,000 | +21.3% | 14,788 | -0.5% | 0.01% | +25.0% |
| PLD | Sell | PROLOGIS INC | $911,000 | +0.7% | 8,597 | -5.4% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $911,000 | +20.8% | 17,816 | -3.1% | 0.01% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $941,000 | +25.1% | 10,950 | +73.8% | 0.01% | +25.0% |
| HPQ | HP INC | $1,000,000 | +29.0% | 31,502 | 0.0% | 0.01% | +25.0% | |
| HAL | Buy | HALLIBURTON CO | $875,000 | +21.4% | 40,765 | +6.8% | 0.01% | +25.0% |
| ETN | Sell | EATON CORP PLC | $937,000 | -0.1% | 6,775 | -13.2% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $881,000 | +28.8% | 3,875 | +10.4% | 0.01% | +25.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,020,000 | +42.5% | 100,550 | +11.0% | 0.01% | +25.0% |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $964,000 | +25.8% | 10,470 | 0.0% | 0.01% | +25.0% | |
| TREX | Sell | TREX CO INC | $880,000 | -73.9% | 9,610 | -76.2% | 0.01% | -73.7% |
| EWT | ISHARES INCmsci taiwan etf | $969,000 | +12.9% | 16,168 | 0.0% | 0.01% | 0.0% | |
| SLG | New | SL GREEN RLTY CORP | $871,000 | – | 12,445 | +100.0% | 0.01% | – |
| New | AKUMIN INC | $896,000 | – | 242,244 | +100.0% | 0.01% | – | |
| TECK | TECK RESOURCES LTDcl b | $979,000 | +5.6% | 51,050 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $954,000 | +13.6% | 12,800 | -1.2% | 0.01% | 0.0% |
| BC | BRUNSWICK CORP | $887,000 | +25.1% | 9,300 | 0.0% | 0.01% | +25.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $892,000 | -36.2% | 10,431 | -29.5% | 0.01% | -37.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $870,000 | +12.0% | 3,240 | -0.9% | 0.01% | +25.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $786,000 | +7.4% | 29,560 | -0.5% | 0.00% | 0.0% |
| CTEK | CYNERGISTEK INC | $771,000 | +31.6% | 403,880 | 0.0% | 0.00% | +33.3% | |
| CONE | Sell | CYRUSONE INC | $821,000 | -15.9% | 12,128 | -9.1% | 0.00% | -20.0% |
| DE | Buy | DEERE & CO | $696,000 | +40.9% | 1,861 | +1.4% | 0.00% | +33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $760,000 | -0.5% | 4,225 | -5.1% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $740,000 | -3.0% | 982 | -7.1% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $767,000 | -2.9% | 5,654 | +0.7% | 0.00% | 0.0% |
| BIL | SPDR SER TRspdr bloomberg | $830,000 | -0.1% | 9,075 | 0.0% | 0.00% | -20.0% | |
| MTSC | Sell | MTS SYS CORP | $813,000 | -44.0% | 13,971 | -44.1% | 0.00% | -50.0% |
| APPN | Sell | APPIAN CORPcl a | $713,000 | -82.7% | 5,366 | -78.9% | 0.00% | -82.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $709,000 | -10.6% | 7,986 | -6.4% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $695,000 | +5.9% | 3,431 | +10.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $809,000 | -6.6% | 1,665 | -1.8% | 0.00% | -20.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $678,000 | +15.5% | 24,050 | -3.8% | 0.00% | +33.3% |
| BIDU | BAIDU INCspon adr rep a | $706,000 | +0.6% | 3,245 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $653,000 | -98.5% | 2,473 | -98.8% | 0.00% | -98.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $730,000 | -1.2% | 5,496 | -3.2% | 0.00% | 0.0% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $656,000 | +7.7% | 17,520 | 0.0% | 0.00% | +33.3% | |
| CHGG | CHEGG INC | $744,000 | -5.2% | 8,685 | 0.0% | 0.00% | 0.0% | |
| RXT | RACKSPACE TECHNOLOGY INC | $713,000 | +24.7% | 30,000 | 0.0% | 0.00% | +33.3% | |
| LUV | SOUTHWEST AIRLS CO | $746,000 | +31.1% | 12,215 | 0.0% | 0.00% | +33.3% | |
| GHM | Sell | GRAHAM CORP | $797,000 | -20.5% | 56,000 | -15.2% | 0.00% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $700,000 | +6.9% | 3,991 | -9.3% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $720,000 | +6.8% | 11,376 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $471,000 | +2.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $466,000 | +0.6% | 7,225 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES INCmsci netherl etf | $495,000 | +11.7% | 10,720 | 0.0% | 0.00% | +50.0% | |
| IWS | ISHARES TRrus mdcp val etf | $577,000 | +12.7% | 5,280 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $633,000 | +13.2% | 2,433 | 0.0% | 0.00% | 0.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $548,000 | +8.1% | 2,254 | +7.1% | 0.00% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $609,000 | +23.8% | 6,048 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $468,000 | +1.3% | 6,833 | 0.0% | 0.00% | 0.0% | |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $582,000 | -3.8% | 22,095 | -3.8% | 0.00% | 0.0% |
| GL | GLOBE LIFE INC | $518,000 | +1.8% | 5,362 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $608,000 | +9.2% | 9,405 | -1.7% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $532,000 | +2.9% | 10,578 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $601,000 | -31.5% | 2,500 | -44.4% | 0.00% | -40.0% |
| OSS | Sell | ONE STOP SYS INC | $634,000 | -47.2% | 100,000 | -66.7% | 0.00% | -57.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $649,000 | +14.9% | 6,728 | +9.0% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $578,000 | +4.9% | 6,088 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $606,000 | +32.9% | 2,340 | +16.5% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $523,000 | +4.6% | 23,103 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $618,000 | +3.2% | 10,140 | -2.8% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $513,000 | +67.1% | 18,850 | +34.2% | 0.00% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $603,000 | +27.2% | 13,162 | +27.0% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $468,000 | +31.5% | 700 | +38.6% | 0.00% | +50.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $544,000 | +18.0% | 11,076 | +13.4% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $623,000 | +1.8% | 11,978 | -1.9% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $651,000 | -5.1% | 7,083 | -12.3% | 0.00% | -25.0% |
| ADI | ANALOG DEVICES INC | $575,000 | +4.9% | 3,710 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $526,000 | +0.2% | 14,778 | -5.6% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $481,000 | +34.7% | 10,419 | +10.4% | 0.00% | +50.0% |
| ZBH | ZIMMER HLDGS INC | $481,000 | +3.9% | 3,005 | 0.0% | 0.00% | 0.0% | |
| AON | Buy | AON PLC | $582,000 | +48.5% | 2,530 | +36.2% | 0.00% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $302,000 | -24.7% | 932 | -29.2% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $414,000 | +4.8% | 10,717 | -2.5% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $433,000 | +4.3% | 2,178 | +5.5% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $443,000 | -10.1% | 3,149 | -9.6% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC | $294,000 | -30.2% | 15,000 | -17.9% | 0.00% | 0.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $296,000 | +10.4% | 2,925 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $320,000 | -47.7% | 2,975 | -48.3% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $377,000 | -11.1% | 3,375 | -8.3% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $412,000 | +76.1% | 2,299 | 0.0% | 0.00% | +100.0% | |
| SCI | SERVICE CORP INTL | $309,000 | +4.0% | 6,045 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $366,000 | -6.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $281,000 | +93.8% | 12,000 | 0.0% | 0.00% | +100.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $328,000 | -15.7% | 2,930 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $378,000 | -9.1% | 755 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $284,000 | -25.7% | 3,055 | -22.4% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $354,000 | – | 2,387 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $292,000 | +18.7% | 2,398 | +14.2% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $344,000 | +34.4% | 710 | +6.8% | 0.00% | +100.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $421,000 | +1.0% | 2,561 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $288,000 | +21.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ATR | APTARGROUP INC | $425,000 | +3.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $299,000 | +40.4% | 3,098 | +32.0% | 0.00% | +100.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $335,000 | +21.8% | 4,524 | +0.9% | 0.00% | 0.0% |
| UPLD | UPLAND SOFTWARE INC | $338,000 | +2.7% | 7,163 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $288,000 | +0.7% | 2,645 | +0.8% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $303,000 | -12.9% | 3,089 | -17.4% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $384,000 | -27.4% | 4,135 | -32.6% | 0.00% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $458,000 | -3.0% | 15,217 | -20.7% | 0.00% | -33.3% |
| PPG | Buy | PPG INDS INC | $407,000 | +6.3% | 2,706 | +2.0% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $376,000 | +52.8% | 9,598 | +37.1% | 0.00% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $319,000 | -38.9% | 1,400 | -41.3% | 0.00% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $338,000 | +16.6% | 1,962 | +7.7% | 0.00% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $448,000 | +12.6% | 2,029 | 0.0% | 0.00% | 0.0% | |
| CET | CENTRAL SECS CORP | $299,000 | +16.3% | 7,887 | 0.0% | 0.00% | +100.0% | |
| IWN | ISHARES TRrus 2000 val etf | $338,000 | +21.1% | 2,120 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $314,000 | +10.6% | 2,075 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $423,000 | -2.3% | 24,336 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS GROUP AG | $353,000 | -19.8% | 22,704 | -27.1% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $464,000 | +101.7% | 1,166 | +90.5% | 0.00% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $461,000 | -0.9% | 5,648 | -15.0% | 0.00% | -33.3% |
| NUE | NUCOR CORP | $401,000 | +50.8% | 5,000 | 0.0% | 0.00% | +100.0% | |
| XAR | SPDR SERIES TRUSTaerospace def | $440,000 | +9.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $151,000 | +4.1% | 16,550 | -5.7% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $185,000 | +52.9% | 11,304 | -42.9% | 0.00% | 0.0% |
| RNG | RINGCENTRAL INCcl a | $268,000 | -21.4% | 900 | 0.0% | 0.00% | -50.0% | |
| BP | Sell | BP PLCsponsored adr | $237,000 | -18.0% | 9,744 | -30.7% | 0.00% | -50.0% |
| CHD | CHURCH & DWIGHT INC | $223,000 | 0.0% | 2,552 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $203,000 | -1.9% | 428 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $247,000 | -49.8% | 4,717 | -58.7% | 0.00% | -66.7% |
| PII | New | POLARIS INC | $200,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $210,000 | – | 8,714 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $202,000 | – | 1,400 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $226,000 | -27.1% | 1,375 | -29.5% | 0.00% | -50.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $279,000 | -1.4% | 2,553 | +2.1% | 0.00% | -50.0% |
| D | Sell | DOMINION RES INC VA NEW | $271,000 | -2.5% | 3,570 | -3.3% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $234,000 | +1.3% | 4,023 | -2.5% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $205,000 | – | 555 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $191,000 | +7.3% | 11,395 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $128,000 | +4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP | $98,000 | -36.8% | 12,800 | -49.0% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $218,000 | +0.5% | 19,541 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $273,000 | -33.6% | 9,016 | -26.8% | 0.00% | -50.0% |
| NLY | ANNALY CAP MGMT INC | $253,000 | +1.6% | 29,450 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $230,000 | +7.5% | 1,482 | -4.3% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $271,000 | +12.0% | 2,824 | 0.0% | 0.00% | 0.0% | |
| MAX | New | MEDIAALPHA INCcl a | $237,000 | – | 6,680 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $239,000 | -6.6% | 17,604 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $219,000 | +9.5% | 16,667 | -10.2% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $186,000 | +26.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $140,000 | +50.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $151,000 | – | 65,000 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $249,000 | +23.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $197,000 | +126.4% | 25,854 | +104.8% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $219,000 | -99.9% | 4,200 | -99.9% | 0.00% | -99.9% |
| LCII | LCI INDS | $265,000 | +2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $231,000 | -10.5% | 8,986 | -10.2% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $237,000 | -15.7% | 6,160 | -15.6% | 0.00% | -50.0% |
| SHV | ISHARES TRshort treas bd | $227,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $210,000 | +2.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $242,000 | -14.5% | 1,460 | -25.1% | 0.00% | -50.0% |
| EFA | ISHARES TRmsci eafe etf | $245,000 | +4.3% | 3,225 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $231,000 | +13.8% | 3,496 | +17.9% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $200,000 | -23.4% | 1,717 | -25.5% | 0.00% | 0.0% |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -4,870 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,250 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -13,181 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,563 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -775 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,320 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,684 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,866 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -6,486 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -11,850 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,495 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -30,580 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -28,345 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,583 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,775 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,843 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,630 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,650 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -80,950 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -36,480 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -53,570 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -55,610 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -20,521 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -53,300 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -42,325 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -486,474 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -22,905 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
| ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| FMC CORP | 42 | Q3 2023 | 2.2% |
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
| DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
| CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
| INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
| Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
| BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
| Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
| LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
| Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
| Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-07 |
| SC 13D/A | 2023-12-27 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-06-02 |
| SC 13D/A | 2023-06-02 |
| 13F-HR | 2023-05-11 |
View KING LUTHER CAPITAL MANAGEMENT CORP'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.