$11.3 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 952 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $237,589,000 | +12.1% | 1,167,455 | -13.1% | 2.11% | -7.3% |
| HD | Sell | HOME DEPOT INC COM | $152,243,000 | +33.9% | 607,735 | -0.2% | 1.35% | +10.7% |
| CSCO | Sell | CISCO SYS INC COM | $143,206,000 | -0.9% | 3,070,451 | -16.5% | 1.27% | -18.1% |
| ABT | Sell | ABBOTT LABS COM | $138,875,000 | +0.6% | 1,518,916 | -13.1% | 1.23% | -16.8% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $135,293,000 | +3.2% | 2,110,995 | -6.6% | 1.20% | -14.6% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS CO | $128,281,000 | +22.6% | 5,641,210 | +2.0% | 1.14% | +1.4% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $123,948,000 | +36.0% | 2,378,138 | +1.9% | 1.10% | +12.5% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $117,985,000 | +46.1% | 2,666,918 | +0.7% | 1.05% | +20.9% |
| AME | Buy | AMETEK INC COM | $114,027,000 | +25.2% | 1,275,896 | +0.9% | 1.01% | +3.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $107,714,000 | +7.8% | 1,605,514 | +3.5% | 0.96% | -10.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $105,870,000 | +18.6% | 74,893 | -2.4% | 0.94% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $105,402,000 | +7.9% | 881,510 | -0.8% | 0.94% | -10.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $105,330,000 | +0.4% | 620,794 | +6.6% | 0.93% | -17.0% |
| TGT | Buy | TARGET CORP COM | $105,230,000 | +30.7% | 877,432 | +1.3% | 0.93% | +8.1% |
| CVS | Sell | CVS HEALTH CORP COM | $104,328,000 | +9.0% | 1,605,784 | -0.4% | 0.92% | -9.8% |
| ATO | Buy | ATMOS ENERGY CORP COM | $102,028,000 | +22.0% | 1,024,582 | +21.6% | 0.90% | +0.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $97,607,000 | +21.5% | 1,104,530 | -1.5% | 0.87% | +0.6% |
| FMC | Buy | F M C CORP COM NEW | $95,698,000 | +56.6% | 960,636 | +28.4% | 0.85% | +29.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $93,810,000 | +8.1% | 667,074 | +0.8% | 0.83% | -10.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $93,080,000 | +63.5% | 2,921,568 | -10.3% | 0.83% | +35.2% |
| FUL | Buy | FULLER H B CO COM | $92,510,000 | +63.1% | 2,074,214 | +2.1% | 0.82% | +35.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $89,573,000 | +5.6% | 1,624,766 | +2.9% | 0.80% | -12.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $89,450,000 | +11.2% | 833,105 | -10.4% | 0.79% | -8.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $87,858,000 | +6.6% | 2,489,587 | +2.7% | 0.78% | -11.9% |
| AMGN | Sell | AMGEN INC COM | $85,966,000 | +15.9% | 364,478 | -0.3% | 0.76% | -4.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $85,844,000 | +9.0% | 640,199 | -1.1% | 0.76% | -9.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $85,434,000 | +12.1% | 1,010,693 | +0.6% | 0.76% | -7.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $84,172,000 | +9.0% | 1,595,978 | +2.7% | 0.75% | -9.8% |
| SNX | Buy | SYNNEX CORP COM | $83,355,000 | +69.8% | 695,961 | +3.6% | 0.74% | +40.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $82,519,000 | +28.2% | 429,899 | +0.6% | 0.73% | +6.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $82,036,000 | +6.1% | 2,233,485 | +5.7% | 0.73% | -12.2% |
| AAPL | Sell | APPLE INC COM | $81,709,000 | +42.2% | 223,983 | -0.9% | 0.72% | +17.7% |
| IBKC | Buy | IBERIABANK CORP COM | $81,129,000 | +28.2% | 1,781,490 | +1.8% | 0.72% | +6.2% |
| C | Sell | CITIGROUP INC COM NEW | $80,534,000 | +20.3% | 1,576,016 | -0.8% | 0.71% | -0.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $80,503,000 | +64.2% | 536,540 | +12.1% | 0.71% | +35.7% |
| OGS | Buy | ONE GAS INC COM | $79,680,000 | -5.1% | 1,034,126 | +3.0% | 0.71% | -21.4% |
| EGP | Buy | EASTGROUP PPTY INC COM | $79,679,000 | +14.8% | 671,773 | +1.1% | 0.71% | -5.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $79,579,000 | +17.8% | 56,118 | -3.5% | 0.71% | -2.5% |
| BC | Sell | BRUNSWICK CORP COM | $79,242,000 | +44.7% | 1,237,967 | -20.0% | 0.70% | +19.8% |
| CVBF | Buy | CVB FINL CORP COM | $79,080,000 | -4.6% | 4,219,839 | +2.1% | 0.70% | -21.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $78,983,000 | +5.6% | 622,055 | -16.9% | 0.70% | -12.6% |
| LANC | Buy | LANCASTER COLONY CORP COM | $77,187,000 | +9.6% | 498,014 | +2.3% | 0.68% | -9.3% |
| SYK | Sell | STRYKER CORP COM | $76,708,000 | +3.8% | 425,705 | -4.0% | 0.68% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $75,022,000 | +17.8% | 840,772 | -4.4% | 0.66% | -2.6% |
| ICFI | Buy | ICF INTL INC COM | $74,897,000 | +1.1% | 1,155,287 | +7.1% | 0.66% | -16.4% |
| LZB | Buy | LA Z BOY INC COM | $74,915,000 | +35.1% | 2,768,481 | +2.6% | 0.66% | +11.6% |
| UNP | Buy | UNION PACIFIC CORP COM | $74,916,000 | +19.9% | 443,109 | +0.0% | 0.66% | -0.9% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $74,608,000 | +28.7% | 4,258,415 | +2.4% | 0.66% | +6.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $74,093,000 | +15.6% | 3,987,762 | +19.9% | 0.66% | -4.4% |
| GIS | Sell | GENERAL MLS INC COM | $74,082,000 | +11.3% | 1,201,664 | -4.7% | 0.66% | -8.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $71,529,000 | +28.5% | 430,608 | -2.2% | 0.63% | +6.2% |
| INGR | Buy | INGREDION INC COM | $70,670,000 | +23.0% | 851,446 | +11.9% | 0.63% | +1.8% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $70,713,000 | +19.3% | 968,000 | +2.6% | 0.63% | -1.4% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $70,571,000 | +34.6% | 3,710,376 | +0.2% | 0.63% | +11.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $70,490,000 | +0.4% | 1,378,650 | -1.6% | 0.62% | -17.0% |
| BLK | Sell | BLACKROCK INC COM | $69,741,000 | +7.0% | 128,179 | -13.5% | 0.62% | -11.4% |
| ICUI | Buy | ICU MED INC COM | $68,015,000 | -5.5% | 369,017 | +3.5% | 0.60% | -21.9% |
| PFE | Buy | PFIZER INC COM | $67,979,000 | +1.2% | 2,078,849 | +1.0% | 0.60% | -16.2% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $68,032,000 | +8.1% | 593,283 | -2.9% | 0.60% | -10.7% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $67,514,000 | +14.7% | 1,406,239 | +2.5% | 0.60% | -5.1% |
| CRI | Buy | CARTERS INC COM | $67,218,000 | +61.5% | 832,940 | +31.5% | 0.60% | +33.6% |
| BMCH | Buy | BMC STK HLDGS INC COM | $66,562,000 | +45.4% | 2,647,654 | +2.5% | 0.59% | +20.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $66,171,000 | +45.6% | 2,158,214 | +18.1% | 0.59% | +20.5% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $64,215,000 | +47.6% | 684,669 | +22.0% | 0.57% | +22.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $64,191,000 | +72.5% | 2,695,952 | +10.1% | 0.57% | +42.6% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $62,981,000 | +2.8% | 2,333,519 | -8.0% | 0.56% | -14.9% |
| PEP | Sell | PEPSICO INC COM | $61,960,000 | +6.1% | 468,468 | -3.7% | 0.55% | -12.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $60,943,000 | +6.6% | 473,673 | -0.9% | 0.54% | -11.7% |
| INTC | Buy | INTEL CORP COM | $60,816,000 | +12.2% | 1,016,469 | +1.5% | 0.54% | -7.2% |
| MEI | Buy | METHODE ELECTRS INC COM | $60,466,000 | +21.5% | 1,934,285 | +2.7% | 0.54% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $59,468,000 | +86.4% | 276,956 | +41.8% | 0.53% | +54.1% |
| ROG | Buy | ROGERS CORP COM | $59,283,000 | +33.9% | 475,789 | +1.5% | 0.53% | +10.7% |
| PLXS | Buy | PLEXUS CORP COM | $59,020,000 | +33.5% | 836,453 | +3.3% | 0.52% | +10.3% |
| ETN | Sell | EATON CORP PLC SHS | $56,289,000 | +12.4% | 643,447 | -0.2% | 0.50% | -7.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $55,531,000 | -19.7% | 1,227,465 | +2.6% | 0.49% | -33.6% |
| NVST | Buy | ENVISTA HLDGS CORP COM | $53,952,000 | +45.2% | 2,558,183 | +2.8% | 0.48% | +20.1% |
| MKSI | Sell | MKS INSTRS INC COM | $53,298,000 | -25.5% | 470,663 | -46.4% | 0.47% | -38.3% |
| FWRD | Buy | FORWARD AIR CORP COM | $53,183,000 | +0.8% | 1,067,508 | +2.5% | 0.47% | -16.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $52,845,000 | +13.9% | 3,868,631 | -9.2% | 0.47% | -5.6% |
| SSB | Buy | SOUTH ST CORP COM | $52,840,000 | -13.5% | 1,108,683 | +6.6% | 0.47% | -28.4% |
| SMTC | Buy | SEMTECH CORP COM | $51,980,000 | +44.0% | 995,388 | +3.4% | 0.46% | +19.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $51,908,000 | +24.2% | 263,067 | -2.6% | 0.46% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $49,500,000 | +10.4% | 470,484 | +0.5% | 0.44% | -8.7% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $49,280,000 | +35.3% | 1,458,424 | +2.4% | 0.44% | +11.8% |
| LKFN | Buy | LAKELAND FINL CORP COM | $49,169,000 | +652.0% | 1,055,344 | +493.2% | 0.44% | +522.9% |
| BWA | Buy | BORGWARNER INC COM | $48,215,000 | +55.0% | 1,365,860 | +7.0% | 0.43% | +28.1% |
| Buy | US ECOLOGY PARENT INC COM | $46,506,000 | +15.6% | 1,372,676 | +3.8% | 0.41% | -4.2% | |
| CRNC | New | CERENCE INC COM | $46,110,000 | – | 1,129,045 | +100.0% | 0.41% | – |
| RMBS | Buy | RAMBUS INC DEL COM | $46,009,000 | +40.8% | 3,026,910 | +2.8% | 0.41% | +16.6% |
| GLT | Buy | GLATFELTER COM | $45,848,000 | +35.9% | 2,856,609 | +3.5% | 0.41% | +12.4% |
| MTDR | Buy | MATADOR RES CO COM | $45,509,000 | +264.2% | 5,353,921 | +6.2% | 0.40% | +201.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $45,581,000 | +23.8% | 377,416 | +13.7% | 0.40% | +2.3% |
| TCF | Buy | TCF FINANCIAL CORPORATION NEW | $45,311,000 | +225.3% | 1,540,150 | +150.6% | 0.40% | +169.8% |
| ABM | Buy | ABM INDS INC COM | $44,569,000 | +53.1% | 1,227,814 | +2.7% | 0.40% | +26.6% |
| ACA | Buy | ARCOSA INC COM | $44,252,000 | +149.9% | 1,048,615 | +135.3% | 0.39% | +106.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $43,403,000 | +56.7% | 7,162,149 | +3.4% | 0.38% | +29.6% |
| HAS | Buy | HASBRO INC COM | $42,874,000 | +132.1% | 572,040 | +121.6% | 0.38% | +91.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $42,586,000 | +114.3% | 206,157 | +96.3% | 0.38% | +77.5% |
| VRRM | Buy | VERRA MOBILITY CORP. | $41,511,000 | +46.7% | 4,038,080 | +1.9% | 0.37% | +21.1% |
| SXI | Buy | STANDEX INTL CORP COM | $41,425,000 | +58.1% | 719,813 | +34.6% | 0.37% | +30.6% |
| CBZ | New | CBIZ INC COM | $41,390,000 | – | 1,726,763 | +100.0% | 0.37% | – |
| KNL | Buy | KNOLL INC COM NEW | $40,256,000 | +19.2% | 3,302,335 | +0.9% | 0.36% | -1.4% |
| EOG | Sell | EOG RES INC COM | $40,004,000 | +35.3% | 789,662 | -4.1% | 0.36% | +12.0% |
| MGEE | Buy | MGE ENERGY INC COM | $38,518,000 | +0.9% | 597,085 | +2.4% | 0.34% | -16.4% |
| TRU | Sell | TRANSUNION COM | $38,124,000 | +30.6% | 438,007 | -0.7% | 0.34% | +8.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $38,144,000 | +20.5% | 1,379,057 | +0.6% | 0.34% | -0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,513,000 | +6.4% | 616,274 | -6.6% | 0.33% | -11.9% |
| OXM | Sell | OXFORD INDS INC COM | $36,107,000 | +13.7% | 820,427 | -6.3% | 0.32% | -5.9% |
| AMZN | Buy | AMAZON COM INC COM | $34,301,000 | +42.1% | 12,433 | +0.5% | 0.30% | +17.4% |
| STE | Sell | STERIS PLC SHS USD | $34,320,000 | +5.6% | 223,665 | -3.7% | 0.30% | -12.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,855,000 | +15.7% | 854,727 | -2.0% | 0.30% | -4.5% |
| EMR | Sell | EMERSON ELEC CO COM | $32,752,000 | +30.0% | 528,005 | -0.1% | 0.29% | +7.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $32,451,000 | +81.8% | 332,315 | -13.7% | 0.29% | +50.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $32,387,000 | +3.3% | 418,817 | +2.8% | 0.29% | -14.6% |
| FB | Buy | FACEBOOK INC CL A | $32,251,000 | +42.7% | 142,033 | +4.8% | 0.29% | +18.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $32,232,000 | +7.1% | 720,763 | -9.1% | 0.29% | -11.5% |
| WK | Buy | WORKIVA INC COM CL A | $29,973,000 | +96.1% | 560,345 | +18.6% | 0.27% | +62.2% |
| LFUS | Buy | LITTELFUSE INC COM | $29,822,000 | +33.2% | 174,778 | +4.1% | 0.26% | +10.4% |
| EXPO | Sell | EXPONENT INC COM | $29,308,000 | +9.1% | 362,139 | -3.0% | 0.26% | -9.7% |
| AVLR | Sell | AVALARA INC COM | $29,237,000 | +2.3% | 219,682 | -42.6% | 0.26% | -15.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $29,038,000 | -8.6% | 4,289,230 | -4.9% | 0.26% | -24.3% |
| KALU | New | KAISER ALUMINUM CORP COM PAR $ | $28,852,000 | – | 391,897 | +100.0% | 0.26% | – |
| MGRC | Buy | MCGRATH RENTCORP COM | $28,719,000 | +10.7% | 531,740 | +7.4% | 0.26% | -8.3% |
| SON | Buy | SONOCO PRODS CO COM | $28,576,000 | +13.7% | 546,496 | +0.8% | 0.25% | -5.9% |
| DHR | Buy | DANAHER CORP DEL COM | $27,026,000 | +29.6% | 152,837 | +1.4% | 0.24% | +7.1% |
| FRPT | Sell | FRESHPET INC COM | $26,945,000 | +27.4% | 322,077 | -2.7% | 0.24% | +5.3% |
| WWD | New | WOODWARD INC COM | $26,850,000 | – | 346,227 | +100.0% | 0.24% | – |
| PING | Buy | PING IDENTITY HLDG CORP COM | $25,094,000 | +235.4% | 781,984 | +109.3% | 0.22% | +178.8% |
| BCO | Buy | BRINKS CO COM | $25,049,000 | +101.2% | 550,414 | +130.1% | 0.22% | +66.9% |
| SCI | Buy | SERVICE CORP INTL COM | $24,619,000 | +13.0% | 633,029 | +13.7% | 0.22% | -6.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $24,627,000 | +4.1% | 636,354 | +8.9% | 0.22% | -14.2% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $24,463,000 | +18.7% | 1,191,550 | +1.5% | 0.22% | -1.8% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $23,585,000 | +43.0% | 275,010 | -3.0% | 0.21% | +18.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $23,468,000 | +130.7% | 284,086 | +17.3% | 0.21% | +90.8% |
| XYL | Sell | XYLEM INC COM | $23,039,000 | -2.1% | 354,659 | -1.9% | 0.20% | -19.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $22,956,000 | -1.3% | 257,127 | +2.2% | 0.20% | -18.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $22,036,000 | +14.8% | 278,653 | -16.0% | 0.20% | -5.3% |
| DAN | Sell | DANA INCORPORATED COM | $21,927,000 | -20.6% | 1,798,777 | -49.1% | 0.19% | -34.5% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $21,866,000 | +7.7% | 536,062 | 0.0% | 0.19% | -11.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $21,872,000 | +31.0% | 105,727 | +0.2% | 0.19% | +8.4% |
| V | Buy | VISA INC COM CL A | $21,728,000 | +19.9% | 112,479 | +0.0% | 0.19% | -0.5% |
| LEG | Sell | LEGGETT & PLATT INC COM | $20,923,000 | +10.2% | 595,239 | -16.4% | 0.19% | -8.8% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $20,936,000 | +52.8% | 602,308 | +17.9% | 0.19% | +26.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $20,744,000 | -21.8% | 681,251 | -16.1% | 0.18% | -35.4% |
| NOVT | Sell | NOVANTA INC COM | $20,696,000 | +29.8% | 193,834 | -2.9% | 0.18% | +7.6% |
| ABBV | Buy | ABBVIE INC COM | $20,477,000 | +36.4% | 208,559 | +5.9% | 0.18% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $20,431,000 | +3.8% | 217,213 | -0.7% | 0.18% | -14.2% |
| VAR | Buy | VARIAN MED SYS INC COM | $19,750,000 | +38.4% | 161,203 | +16.0% | 0.18% | +14.4% |
| EME | Buy | EMCOR GROUP INC COM | $19,452,000 | +9.3% | 294,097 | +1.4% | 0.17% | -9.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $18,908,000 | +10.6% | 1,209,754 | -2.1% | 0.17% | -8.2% |
| EVOP | Sell | EVO PMTS INC CL A COM | $18,816,000 | +44.5% | 824,159 | -3.2% | 0.17% | +19.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $18,616,000 | +9.6% | 166,948 | -5.0% | 0.16% | -9.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $18,571,000 | +10.2% | 624,673 | -1.6% | 0.16% | -8.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $18,607,000 | -2.6% | 529,807 | -1.5% | 0.16% | -19.5% |
| CXO | Sell | CONCHO RES INC COM | $17,145,000 | +15.2% | 332,917 | -4.2% | 0.15% | -5.0% |
| HRC | New | HILL ROM HLDGS INC COM | $17,185,000 | – | 156,548 | +100.0% | 0.15% | – |
| DHI | New | D R HORTON INC COM | $17,173,000 | – | 309,695 | +100.0% | 0.15% | – |
| PLUS | Sell | EPLUS INC COM | $17,022,000 | +9.6% | 240,834 | -2.9% | 0.15% | -9.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $16,839,000 | +0.6% | 349,716 | -3.1% | 0.15% | -16.8% |
| PRAA | Sell | PRA GROUP INC COM | $16,853,000 | +35.8% | 435,932 | -2.6% | 0.15% | +12.0% |
| ITT | Sell | ITT INC COM | $16,293,000 | +25.7% | 277,377 | -2.9% | 0.14% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $16,021,000 | -10.3% | 89,748 | -8.2% | 0.14% | -26.0% |
| SAFM | Sell | SANDERSON FARMS INC COM | $15,636,000 | -9.0% | 134,921 | -3.2% | 0.14% | -24.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $15,631,000 | +0.0% | 377,296 | -3.0% | 0.14% | -17.3% |
| RDNT | Sell | RADNET INC COM | $15,522,000 | +46.0% | 978,061 | -3.3% | 0.14% | +21.1% |
| LHCG | Sell | LHC GROUP INC COM | $15,130,000 | +20.9% | 86,795 | -2.8% | 0.13% | 0.0% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $15,064,000 | +62.7% | 310,659 | -2.8% | 0.13% | +35.4% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $14,966,000 | +4.6% | 135,393 | -2.7% | 0.13% | -13.1% |
| KO | Sell | COCA COLA CO COM | $14,985,000 | -1.1% | 335,382 | -2.1% | 0.13% | -17.9% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $14,518,000 | +25.0% | 69,969 | -0.5% | 0.13% | +3.2% |
| MDP | Buy | MEREDITH CORP COM | $14,309,000 | +24.4% | 983,485 | +4.4% | 0.13% | +3.3% |
| CERN | Sell | CERNER CORP COM | $14,047,000 | -5.9% | 204,918 | -13.5% | 0.12% | -21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $13,854,000 | +32.4% | 38,234 | +3.6% | 0.12% | +9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $13,900,000 | -1.7% | 52 | 0.0% | 0.12% | -19.1% | |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $13,747,000 | +33.1% | 148,515 | -2.8% | 0.12% | +9.9% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $13,398,000 | +26.4% | 323,143 | -2.7% | 0.12% | +4.4% |
| TFII | Buy | TFI INTL INC COM | $13,195,000 | +84.8% | 372,225 | +15.1% | 0.12% | +51.9% |
| BL | Sell | BLACKLINE INC COM | $13,102,000 | +16.3% | 158,032 | -26.2% | 0.12% | -4.1% |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $13,043,000 | +26.7% | 328,135 | -15.5% | 0.12% | +5.5% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $12,799,000 | +50.1% | 1,797,678 | +14.5% | 0.11% | +25.3% |
| ROLL | Sell | RBC BEARINGS INC COM | $12,815,000 | +15.1% | 95,604 | -3.1% | 0.11% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,692,000 | +11.8% | 62,804 | -13.3% | 0.11% | -7.4% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $12,627,000 | +57.9% | 216,765 | +6.8% | 0.11% | +30.2% |
| SEE | Buy | SEALED AIR CORP NEW COM | $12,513,000 | +33.9% | 380,930 | +0.7% | 0.11% | +11.0% |
| WING | Sell | WINGSTOP INC COM | $12,549,000 | +19.6% | 90,300 | -31.4% | 0.11% | -1.8% |
| WNS | New | WNS HOLDINGS LTD SPON ADR | $12,541,000 | – | 228,108 | +100.0% | 0.11% | – |
| SRI | Sell | STONERIDGE INC COM | $12,526,000 | -58.5% | 606,281 | -66.3% | 0.11% | -65.7% |
| NEOG | Sell | NEOGEN CORP COM | $12,294,000 | +12.2% | 158,427 | -3.1% | 0.11% | -6.8% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $12,080,000 | -0.9% | 468,953 | -3.1% | 0.11% | -18.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,698,000 | +19.5% | 68,140 | -1.5% | 0.10% | -1.0% |
| WTFC | New | WINTRUST FINANCIAL CORP COM | $11,678,000 | – | 267,725 | +100.0% | 0.10% | – |
| ENTG | Sell | ENTEGRIS INC COM | $11,672,000 | +4.8% | 197,656 | -20.5% | 0.10% | -12.6% |
| AHCO | Buy | ADAPTHEALTH CORP | $11,715,000 | +88.3% | 727,634 | +87.2% | 0.10% | +55.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $11,486,000 | +1.5% | 37,883 | -4.5% | 0.10% | -15.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,261,000 | +12.7% | 99,985 | -0.7% | 0.10% | -6.5% |
| MCD | Buy | MCDONALDS CORP COM | $11,125,000 | +12.1% | 60,305 | +0.5% | 0.10% | -6.6% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $10,950,000 | +3.0% | 443,490 | -3.1% | 0.10% | -14.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $10,936,000 | +32.3% | 435,334 | -3.4% | 0.10% | +9.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $10,824,000 | +14.4% | 277,681 | +0.9% | 0.10% | -5.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC C | $10,821,000 | -8.3% | 272,994 | -3.2% | 0.10% | -23.8% |
| JCOM | Sell | J2 GLOBAL INC COM | $10,736,000 | -18.2% | 169,853 | -3.1% | 0.10% | -32.6% |
| MSA | Sell | MSA SAFETY INC COM | $10,568,000 | +12.9% | 92,352 | -0.2% | 0.09% | -6.0% |
| MMM | Sell | 3M CO COM | $10,523,000 | +11.5% | 67,459 | -2.5% | 0.09% | -7.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $10,470,000 | +41.8% | 28,449 | +0.8% | 0.09% | +17.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $10,508,000 | +1.3% | 178,700 | -4.0% | 0.09% | -16.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $10,409,000 | +19.5% | 171,691 | +6.5% | 0.09% | -1.1% |
| PCRX | Sell | PACIRA BIOSCIENCES, INC. | $10,413,000 | +53.8% | 198,448 | -1.7% | 0.09% | +26.0% |
| ECPG | New | ENCORE CAP GROUP INC COM | $10,169,000 | – | 297,504 | +100.0% | 0.09% | – |
| AMED | Sell | AMEDISYS INC COM | $10,032,000 | -8.6% | 50,528 | -15.5% | 0.09% | -24.6% |
| CDNA | Sell | CAREDX INC COM | $9,881,000 | +59.5% | 278,902 | -1.7% | 0.09% | +33.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $9,974,000 | -8.5% | 1,002,435 | -1.6% | 0.09% | -24.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $9,857,000 | +14.8% | 45,697 | +3.5% | 0.09% | -5.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $9,794,000 | +1004.2% | 187,687 | +596.1% | 0.09% | +770.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $9,863,000 | +87.4% | 10,005 | -7.1% | 0.09% | +55.4% |
| LRN | New | K12 INC COM | $9,746,000 | – | 357,787 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COS INC COM | $9,556,000 | +48.6% | 70,722 | -5.4% | 0.08% | +23.2% |
| MODN | Buy | MODEL N INC COM | $9,450,000 | +92.8% | 271,853 | +23.2% | 0.08% | +58.5% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $9,404,000 | +2.5% | 331,781 | -3.1% | 0.08% | -15.3% |
| NTRA | Buy | NATERA INC COM | $9,286,000 | +95.8% | 186,245 | +17.2% | 0.08% | +60.8% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $9,221,000 | -47.5% | 59,410 | -64.7% | 0.08% | -56.4% |
| HNGR | Sell | HANGER INC COM NEW | $9,167,000 | +3.0% | 553,558 | -3.1% | 0.08% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $9,073,000 | +4.7% | 24,862 | -2.7% | 0.08% | -14.0% |
| NCR | Sell | NCR CORP NEW COM | $8,978,000 | -5.2% | 518,363 | -3.2% | 0.08% | -21.6% |
| TRMB | Buy | TRIMBLE INC COM | $9,068,000 | +47.9% | 209,950 | +9.0% | 0.08% | +21.2% |
| ORCL | Sell | ORACLE CORP COM | $8,972,000 | +9.5% | 162,326 | -4.3% | 0.08% | -9.1% |
| EVRI | Sell | EVERI HLDGS INC COM | $8,898,000 | +23.8% | 1,724,453 | -20.9% | 0.08% | +2.6% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $8,871,000 | -2.7% | 86,784 | -12.4% | 0.08% | -19.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $8,930,000 | -7.6% | 127,468 | -3.8% | 0.08% | -24.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $8,935,000 | -56.5% | 318,542 | -55.8% | 0.08% | -64.1% |
| SPXC | Sell | SPX CORP COM | $8,741,000 | +22.2% | 212,430 | -3.1% | 0.08% | +1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $8,831,000 | +12.4% | 155,551 | -5.3% | 0.08% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,836,000 | +5.8% | 92,811 | -4.9% | 0.08% | -13.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $8,774,000 | +3.6% | 95,684 | +1.9% | 0.08% | -14.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $8,801,000 | +57.4% | 560,220 | -3.1% | 0.08% | +30.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,716,000 | +10.1% | 58,539 | +1.1% | 0.08% | -9.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $8,449,000 | +5.1% | 136,431 | +8.7% | 0.08% | -12.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $8,384,000 | +10.7% | 131,701 | -3.5% | 0.07% | -8.6% |
| CHGG | Sell | CHEGG INC COM | $8,325,000 | +22.1% | 123,778 | -35.0% | 0.07% | +1.4% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $8,322,000 | +25.5% | 304,271 | -3.3% | 0.07% | +4.2% |
| GDOT | Buy | GREEN DOT CORP CL A | $8,251,000 | +184.7% | 168,105 | +47.3% | 0.07% | +135.5% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $8,223,000 | +28.8% | 265,422 | +14.8% | 0.07% | +7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $8,164,000 | -10.2% | 249,745 | -4.1% | 0.07% | -25.8% |
| ATRC | Sell | ATRICURE INC COM | $7,684,000 | +6.0% | 170,945 | -20.8% | 0.07% | -12.8% |
| D | Buy | DOMINION ENERGY INC COM | $7,675,000 | +25.4% | 94,538 | +11.5% | 0.07% | +3.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $7,583,000 | +71.3% | 131,530 | -4.6% | 0.07% | +42.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $7,520,000 | – | 122,049 | +100.0% | 0.07% | – |
| SWCH | Buy | SWITCH INC CL A | $7,569,000 | +34.8% | 424,726 | +9.2% | 0.07% | +11.7% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0 | $7,399,000 | +47.4% | 120,228 | -22.7% | 0.07% | +22.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $7,439,000 | +134.7% | 51,956 | +87.6% | 0.07% | +94.1% |
| TWOU | New | 2U INC COM | $7,343,000 | – | 193,446 | +100.0% | 0.06% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $7,298,000 | +52.4% | 73,779 | -0.8% | 0.06% | +27.5% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,252,000 | +32.1% | 48,205 | +1.0% | 0.06% | +8.5% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC OR | $7,249,000 | +76.5% | 557,606 | +25.7% | 0.06% | +45.5% |
| ECL | Sell | ECOLAB INC COM | $7,237,000 | +27.1% | 36,376 | -0.4% | 0.06% | +4.9% |
| AMSF | Sell | AMERISAFE INC COM | $7,239,000 | -8.1% | 118,369 | -3.1% | 0.06% | -23.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $6,975,000 | +14.0% | 12,241 | -0.9% | 0.06% | -6.1% |
| YETI | Buy | YETI HLDGS INC COM | $7,020,000 | +131.8% | 164,278 | +5.9% | 0.06% | +93.8% |
| AXON | Sell | AXON ENTERPRISE INC COM | $7,042,000 | +36.3% | 71,763 | -1.7% | 0.06% | +12.7% |
| AON | New | AON PLC SHS CL A | $6,941,000 | – | 36,041 | +100.0% | 0.06% | – |
| CNI | Buy | CANADIAN NATL RY CO COM | $6,946,000 | +15.3% | 78,427 | +1.1% | 0.06% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,860,000 | -3.4% | 22,247 | -19.2% | 0.06% | -19.7% |
| GAN | New | GAN LIMITED SHS | $6,743,000 | – | 264,941 | +100.0% | 0.06% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $6,672,000 | -0.7% | 21,701 | -2.3% | 0.06% | -18.1% |
| TPIC | Buy | TPI COMPOSITES INC COM | $6,643,000 | +81.3% | 284,268 | +14.7% | 0.06% | +51.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $6,506,000 | +13.1% | 197,751 | +52.1% | 0.06% | -6.5% |
| EWZS | ISHARES TRbrazil sm-cp etf | $6,548,000 | +31.5% | 518,000 | 0.0% | 0.06% | +9.4% | |
| CERS | Sell | CERUS CORP COM | $6,388,000 | -1.5% | 967,821 | -30.6% | 0.06% | -18.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $6,431,000 | +48.7% | 286,320 | -1.7% | 0.06% | +23.9% |
| SONY | New | SONY CORP SPONSORED ADR | $6,290,000 | – | 90,990 | +100.0% | 0.06% | – |
| WLDN | Sell | WILLDAN GROUP INC COM | $6,346,000 | +13.4% | 253,724 | -3.1% | 0.06% | -6.7% |
| CACI | Sell | CACI INTL INC CL A | $6,305,000 | -0.0% | 29,070 | -2.7% | 0.06% | -17.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $6,260,000 | +16.7% | 33,178 | -1.5% | 0.06% | -3.4% |
| ICLR | Buy | ICON PLC SHS | $6,276,000 | +41.2% | 37,255 | +14.0% | 0.06% | +16.7% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $6,311,000 | +37.0% | 118,231 | -36.1% | 0.06% | +14.3% |
| Buy | AIA GROUP LTD HONG KONG SHS | $6,351,000 | +4.2% | 707,290 | +1.0% | 0.06% | -13.8% | |
| FSLY | Sell | FASTLY INC CL A | $6,187,000 | +23.5% | 72,676 | -72.5% | 0.06% | +1.9% |
| CPE | Sell | CALLON PETE CO DEL COM | $6,202,000 | +92.0% | 5,392,838 | -8.5% | 0.06% | +57.1% |
| VC | Sell | VISTEON CORP COM NEW | $6,246,000 | -75.1% | 91,181 | -82.5% | 0.06% | -79.6% |
| QTRX | Sell | QUANTERIX CORP COM | $6,033,000 | +19.7% | 220,255 | -19.7% | 0.05% | 0.0% |
| IEV | ISHARES TReurope etf | $6,077,000 | +14.3% | 150,425 | 0.0% | 0.05% | -5.3% | |
| HZO | Sell | MARINEMAX INC COM | $6,078,000 | +111.2% | 271,441 | -1.7% | 0.05% | +74.2% |
| QNST | Buy | QUINSTREET INC COM | $5,935,000 | +104.0% | 567,437 | +57.0% | 0.05% | +71.0% |
| CDMO | Buy | AVID BIOSERVICES INC COM | $5,879,000 | +56.3% | 895,551 | +21.7% | 0.05% | +30.0% |
| LPSN | Sell | LIVEPERSON INC COM | $5,867,000 | +81.3% | 141,622 | -0.4% | 0.05% | +48.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $5,883,000 | +13.7% | 73,006 | -1.6% | 0.05% | -7.1% |
| PGNY | Buy | PROGYNY INC COM | $5,867,000 | +54.6% | 227,303 | +26.9% | 0.05% | +26.8% |
| LIN | Sell | LINDE PLC COM | $5,837,000 | +19.5% | 27,518 | -2.5% | 0.05% | 0.0% |
| RDFN | Sell | REDFIN CORP COM | $5,724,000 | +167.0% | 136,582 | -1.8% | 0.05% | +121.7% |
| MTOR | Sell | MERITOR INC COM | $5,799,000 | +46.7% | 292,865 | -1.8% | 0.05% | +21.4% |
| BEAT | Sell | BIOTELEMETRY INC COM | $5,592,000 | +15.2% | 123,734 | -1.8% | 0.05% | -3.8% |
| ONTO | Sell | ONTO INNOVATION INC COM | $5,592,000 | -9.1% | 164,285 | -20.7% | 0.05% | -24.2% |
| GKOS | Buy | GLAUKOS CORP COM | $5,622,000 | +87.0% | 146,332 | +50.2% | 0.05% | +56.2% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $5,674,000 | +10.6% | 57,425 | +1.6% | 0.05% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,498,000 | +19.2% | 17,754 | -0.6% | 0.05% | 0.0% |
| BOX | New | BOX INC CL A | $5,578,000 | – | 268,668 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC CL B | $5,366,000 | +25.6% | 54,727 | +6.0% | 0.05% | +4.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $5,439,000 | +4.1% | 191,576 | -34.6% | 0.05% | -14.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,360,000 | -14.7% | 54,222 | -24.9% | 0.05% | -28.4% |
| PI | Sell | IMPINJ INC COM | $5,463,000 | +62.7% | 198,860 | -1.0% | 0.05% | +33.3% |
| ATRS | Buy | ANTARES PHARMA INC COM | $5,444,000 | +41.6% | 1,979,623 | +21.5% | 0.05% | +17.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,273,000 | +7.7% | 71,973 | -2.4% | 0.05% | -9.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC C | $5,290,000 | +5.3% | 302,299 | -1.7% | 0.05% | -13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,325,000 | +23.4% | 293,106 | -2.9% | 0.05% | +2.2% |
| BA | Buy | BOEING CO COM | $5,265,000 | +51.2% | 28,721 | +23.0% | 0.05% | +27.0% |
| KWR | Sell | QUAKER CHEM CORP COM | $5,251,000 | +42.5% | 28,285 | -3.1% | 0.05% | +17.5% |
| IRET | INVESTORS REAL ESTATE TR SH BE | $5,182,000 | +28.2% | 73,508 | 0.0% | 0.05% | +7.0% | |
| RACE | Buy | FERRARI N V COM | $5,210,000 | +32.4% | 30,467 | +18.2% | 0.05% | +9.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,242,000 | +13.3% | 67,811 | -6.0% | 0.05% | -8.0% |
| MO | Sell | ALTRIA GROUP INC COM | $5,190,000 | +0.7% | 132,222 | -0.8% | 0.05% | -16.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $5,225,000 | +366.5% | 16,747 | +183.4% | 0.05% | +283.3% |
| IPHI | Sell | INPHI CORP COM | $5,235,000 | -2.0% | 44,550 | -34.0% | 0.05% | -19.3% |
| HSIC | Sell | SCHEIN HENRY INC COM | $5,073,000 | +12.4% | 86,881 | -2.8% | 0.04% | -6.2% |
| FIVE | Sell | FIVE BELOW INC COM | $5,073,000 | +49.1% | 47,450 | -1.9% | 0.04% | +25.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $5,128,000 | +91.6% | 29,434 | +5.3% | 0.04% | +55.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,108,000 | +934.0% | 18,025 | +763.3% | 0.04% | +800.0% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $4,999,000 | +24.9% | 1,369,558 | +2.0% | 0.04% | +2.3% | |
| LOVE | New | LOVESAC COMPANY COM | $4,958,000 | – | 189,008 | +100.0% | 0.04% | – |
| THG | Buy | HANOVER INS GROUP INC COM | $4,951,000 | +680.9% | 48,867 | +598.1% | 0.04% | +528.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,984,000 | +14.8% | 116,550 | -0.5% | 0.04% | -6.4% |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $4,991,000 | – | 98,297 | +100.0% | 0.04% | – |
| ADC | Buy | AGREE REALTY CORP COM | $4,952,000 | +7.0% | 75,359 | +0.8% | 0.04% | -12.0% |
| ADBE | Buy | ADOBE SYS INC COM | $4,997,000 | +39.1% | 11,477 | +1.7% | 0.04% | +12.8% |
| CEVA | Buy | CEVA INC COM | $4,964,000 | +752.9% | 132,649 | +467.9% | 0.04% | +633.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,939,000 | +0.8% | 20,566 | +1.0% | 0.04% | -17.0% |
| BLD | Sell | TOPBUILD CORP COM | $4,795,000 | +33.0% | 42,146 | -16.3% | 0.04% | +10.3% |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $4,848,000 | +20.2% | 334,579 | 0.0% | 0.04% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS | $4,890,000 | +12.6% | 211,061 | -3.4% | 0.04% | -8.5% |
| HOLX | HOLOGIC INC COM | $4,837,000 | +62.4% | 84,862 | 0.0% | 0.04% | +34.4% | |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $4,837,000 | – | 328,806 | +100.0% | 0.04% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $4,851,000 | +10.4% | 115,528 | -1.4% | 0.04% | -8.5% |
| GLUU | Sell | GLU MOBILE INC COM | $4,803,000 | +7.3% | 518,121 | -27.2% | 0.04% | -10.4% |
| SPSC | Buy | SPS COMM INC COM | $4,897,000 | +145.3% | 65,189 | +51.9% | 0.04% | +104.8% |
| ERII | Buy | ENERGY RECOVERY INC COM | $4,682,000 | +39.2% | 616,441 | +36.4% | 0.04% | +16.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $4,737,000 | +75.6% | 95,701 | +27.9% | 0.04% | +44.8% |
| PPG | Sell | PPG INDS INC COM | $4,573,000 | +26.2% | 43,115 | -0.6% | 0.04% | +5.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $4,618,000 | +19.3% | 5,733 | +2.3% | 0.04% | -2.4% |
| TTGT | Sell | TECHTARGET INC COM | $4,652,000 | -2.9% | 154,901 | -33.4% | 0.04% | -19.6% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $4,642,000 | +12.6% | 75,137 | +19.6% | 0.04% | -6.8% |
| INFO | Buy | IHS MARKIT LTD SHS | $4,593,000 | +27.8% | 60,832 | +1.5% | 0.04% | +5.1% |
| UA | Buy | UNDER ARMOUR INC CL C | $4,503,000 | +4741.9% | 509,389 | +4319.1% | 0.04% | +3900.0% |
| LAZ | Buy | LAZARD LTD SHS A | $4,479,000 | +59.8% | 156,459 | +31.5% | 0.04% | +33.3% |
| SPNE | Sell | SEASPINE HLDGS CORP COM | $4,456,000 | +5.7% | 425,637 | -17.5% | 0.04% | -11.1% |
| LASR | Sell | NLIGHT INC COM | $4,480,000 | +51.0% | 201,241 | -28.8% | 0.04% | +25.0% |
| CIO | Buy | CITY OFFICE REIT INC COM | $4,508,000 | +48.1% | 448,114 | +6.4% | 0.04% | +21.2% |
| SKY | Sell | SKYLINE CHAMPION CORP | $4,469,000 | +19.8% | 183,604 | -22.8% | 0.04% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC COM | $4,353,000 | +23.5% | 326,811 | -1.7% | 0.04% | +2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,422,000 | +28.8% | 22,374 | +0.8% | 0.04% | +5.4% |
| SIBN | Sell | SI BONE INC COM | $4,443,000 | +10.4% | 278,757 | -17.2% | 0.04% | -9.3% |
| VCYT | Sell | VERACYTE INC COM | $4,445,000 | -10.1% | 171,606 | -15.6% | 0.04% | -26.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,422,000 | +8.7% | 77,354 | -5.2% | 0.04% | -11.4% |
| T | Buy | AT&T INC COM | $4,372,000 | +7.8% | 144,613 | +4.0% | 0.04% | -9.3% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $4,263,000 | +13.1% | 977,762 | -1.7% | 0.04% | -5.0% |
| RPAY | Sell | REPAY HLDGS CORP COM CL A | $4,306,000 | +36.7% | 174,844 | -20.4% | 0.04% | +11.8% |
| SAIA | Sell | SAIA INC COM | $4,245,000 | -10.8% | 38,185 | -41.0% | 0.04% | -25.5% |
| HSY | Sell | HERSHEY CO COM | $4,228,000 | -4.9% | 32,617 | -2.8% | 0.04% | -20.8% |
| OPRX | New | OPTIMIZERX CORP COM NEW | $4,234,000 | – | 324,932 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,248,000 | +18.9% | 24,196 | -1.1% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW COM | $4,217,000 | +6.5% | 83,401 | +0.7% | 0.04% | -11.9% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $4,137,000 | – | 191,341 | +100.0% | 0.04% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $4,158,000 | +86.2% | 117,786 | +25.0% | 0.04% | +54.2% |
| TELA | New | TELA BIO INC | $4,212,000 | – | 325,000 | +100.0% | 0.04% | – |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $4,222,000 | +24.9% | 139,571 | -29.5% | 0.04% | +2.8% |
| APPN | Sell | APPIAN CORP CL A | $4,220,000 | -63.2% | 82,343 | -71.1% | 0.04% | -69.9% |
| ASPU | Buy | ASPEN GROUP INC COM NEW | $4,144,000 | +24.4% | 457,871 | +9.8% | 0.04% | +2.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $4,042,000 | +16.7% | 47,150 | +1.8% | 0.04% | -2.7% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4,075,000 | +22.0% | 14,036 | 0.0% | 0.04% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $4,067,000 | +12.7% | 55,270 | +0.7% | 0.04% | -7.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $4,020,000 | +4.2% | 16,800 | +0.1% | 0.04% | -12.2% |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $4,002,000 | +318.2% | 231,744 | +91.4% | 0.04% | +250.0% |
| VCEL | Sell | VERICEL CORP COM | $3,979,000 | +12.7% | 287,950 | -25.2% | 0.04% | -7.9% |
| BCPC | Sell | BALCHEM CORP COM | $3,933,000 | -6.9% | 41,463 | -3.1% | 0.04% | -22.2% |
| DE | Buy | DEERE & CO COM | $3,912,000 | +20.9% | 24,895 | +6.3% | 0.04% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $3,938,000 | -41.7% | 113,074 | -38.0% | 0.04% | -51.4% |
| BAC | Buy | BANK AMER CORP COM | $3,915,000 | +22.6% | 164,851 | +9.6% | 0.04% | +2.9% |
| BAND | New | BANDWIDTH INC COM CL A | $3,824,000 | – | 30,113 | +100.0% | 0.03% | – |
| NDLS | Sell | NOODLES & CO CL A | $3,777,000 | +26.2% | 624,332 | -1.7% | 0.03% | +6.2% |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $3,859,000 | – | 236,009 | +100.0% | 0.03% | – |
| ITI | Buy | ITERIS INC COM | $3,765,000 | +56.5% | 791,769 | +5.3% | 0.03% | +26.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $3,747,000 | +8.8% | 246,950 | -0.2% | 0.03% | -10.8% |
| LMNR | Sell | LIMONEIRA CO COM | $3,566,000 | +8.7% | 246,081 | -1.7% | 0.03% | -8.6% |
| TIF | Sell | TIFFANY & CO NEW COM | $3,621,000 | -25.4% | 29,691 | -20.8% | 0.03% | -38.5% |
| RST | Sell | ROSETTA STONE INC COM | $3,611,000 | +18.2% | 214,147 | -1.7% | 0.03% | -3.0% |
| ENV | New | ENVESTNET INC COM | $3,656,000 | – | 49,716 | +100.0% | 0.03% | – |
| CLAR | Sell | CLARUS CORP NEW COM | $3,492,000 | +9.0% | 301,589 | -7.8% | 0.03% | -8.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,507,000 | -27.8% | 35,985 | -39.3% | 0.03% | -40.4% |
| ABC | AMERISOURCEBERGEN CORP COM | $3,455,000 | +13.8% | 34,290 | 0.0% | 0.03% | -6.1% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $3,512,000 | +11.5% | 27,763 | +2.3% | 0.03% | -8.8% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $3,423,000 | +5.2% | 91,706 | -0.2% | 0.03% | -14.3% |
| HES | Sell | HESS CORP COM | $3,430,000 | +54.6% | 66,204 | -0.7% | 0.03% | +25.0% |
| PACK | New | RANPAK HLDGS CORP COM CL A | $3,367,000 | – | 452,583 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,369,000 | +33.3% | 11,423 | +12.7% | 0.03% | +11.1% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $3,229,000 | -7.4% | 74,545 | -13.3% | 0.03% | -21.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,247,000 | +18.4% | 12,559 | -0.3% | 0.03% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $3,247,000 | -1.8% | 153,147 | -1.7% | 0.03% | -17.1% |
| DEA | EASTERLY GOVT PPTYS INC COM | $3,293,000 | -6.2% | 142,411 | 0.0% | 0.03% | -23.7% | |
| ALIZY | Buy | ALLIANZ SE UNSPONSRD ADS | $3,182,000 | +19.7% | 155,891 | +0.9% | 0.03% | -3.4% |
| HTHIY | Buy | HITACHI LTD ADR 10 COM | $3,171,000 | +12.3% | 50,271 | +3.7% | 0.03% | -6.7% |
| QADA | Sell | QAD INC CL A | $3,137,000 | -33.0% | 75,982 | -35.2% | 0.03% | -44.0% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $3,191,000 | +33.5% | 19,866 | +1.8% | 0.03% | +7.7% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $3,056,000 | +12.3% | 35,525 | -3.1% | 0.03% | -6.9% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS | $3,074,000 | -32.0% | 136,280 | -44.0% | 0.03% | -43.8% |
| WMT | Sell | WALMART INC COM | $3,024,000 | +4.9% | 25,243 | -0.6% | 0.03% | -12.9% |
| SF | Buy | STIFEL FINL CORP COM | $3,073,000 | +51.5% | 64,797 | +31.9% | 0.03% | +22.7% |
| YUM | YUM BRANDS INC COM | $3,014,000 | +26.9% | 34,675 | 0.0% | 0.03% | +8.0% | |
| FC | Sell | FRANKLIN COVEY CO COM | $2,998,000 | +32.7% | 140,093 | -3.7% | 0.03% | +12.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $3,011,000 | +9.5% | 147,583 | -1.7% | 0.03% | -6.9% |
| DSGX | New | DESCARTES SYS GROUP INC COM | $3,004,000 | – | 56,790 | +100.0% | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $3,096,000 | – | 205,295 | +100.0% | 0.03% | – |
| VIVHY | New | VIVENDI SA ADR | $2,878,000 | – | 112,205 | +100.0% | 0.03% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,876,000 | -3.5% | 74,424 | -15.9% | 0.03% | -18.8% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $2,911,000 | +13.6% | 74,996 | +0.1% | 0.03% | -3.7% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFrus mid cap etf | $2,949,000 | +22.4% | 55,020 | -1.4% | 0.03% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,902,000 | +25.5% | 16,175 | -1.2% | 0.03% | +4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,891,000 | -23.1% | 18,470 | -36.6% | 0.03% | -35.0% |
| DSPG | New | DSP GROUP INC COM | $2,798,000 | – | 176,221 | +100.0% | 0.02% | – |
| BASFY | Buy | BASF SE SPONSORED ADR | $2,805,000 | +21.9% | 200,289 | +3.0% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $2,867,000 | +41.3% | 68,218 | +3.6% | 0.02% | +13.6% |
| IIIV | New | I3 VERTICALS INC COM CL A | $2,769,000 | – | 91,544 | +100.0% | 0.02% | – |
| CASH | Sell | META FINL GROUP INC COM | $2,834,000 | -17.8% | 155,998 | -1.8% | 0.02% | -32.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,764,000 | +1706.5% | 193,162 | +1553.8% | 0.02% | +1150.0% |
| COHR | Sell | COHERENT INC COM | $2,807,000 | -39.5% | 21,427 | -50.9% | 0.02% | -50.0% |
| VWAGY | Buy | VOLKSWAGEN AG UNSPONSRED ADR | $2,847,000 | +23.8% | 176,860 | +2.4% | 0.02% | 0.0% |
| FIRST GENEVA CORP COM | $2,821,000 | +5.0% | 20,969 | 0.0% | 0.02% | -13.8% | ||
| RPM | RPM INTL INC COM | $2,728,000 | +26.1% | 36,350 | 0.0% | 0.02% | +4.3% | |
| ESS | ESSEX PPTY TR INC COM | $2,724,000 | +4.0% | 11,887 | 0.0% | 0.02% | -14.3% | |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED | $2,741,000 | +14.4% | 45,955 | +0.1% | 0.02% | -7.7% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR | $2,669,000 | +2.9% | 415,345 | +8.0% | 0.02% | -14.3% |
| HPP | HUDSON PAC PPTYS INC COM | $2,728,000 | -0.8% | 108,416 | 0.0% | 0.02% | -17.2% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,748,000 | +7.2% | 19,441 | -3.0% | 0.02% | -11.1% |
| HON | Buy | HONEYWELL INTL INC COM | $2,637,000 | +13.6% | 18,241 | +5.2% | 0.02% | -8.0% |
| CUZ | COUSINS PPTYS INC COM NEW | $2,549,000 | +1.9% | 85,454 | 0.0% | 0.02% | -14.8% | |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $2,632,000 | -1.3% | 74,628 | -0.7% | 0.02% | -20.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $2,638,000 | +26.5% | 10,924 | +4.6% | 0.02% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $2,470,000 | -25.3% | 361,661 | -13.1% | 0.02% | -37.1% |
| OII | Sell | OCEANEERING INTL INC COM | $2,454,000 | +107.1% | 384,107 | -4.7% | 0.02% | +69.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $2,529,000 | +8.7% | 20,041 | -18.3% | 0.02% | -12.0% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $2,536,000 | – | 44,606 | +100.0% | 0.02% | – |
| TOELY | Sell | TOKYO ELECTRON LTD ADR | $2,369,000 | -2.0% | 38,670 | -24.6% | 0.02% | -19.2% |
| GLW | Buy | CORNING INC COM | $2,408,000 | +44.0% | 92,961 | +14.2% | 0.02% | +16.7% |
| CSX | Sell | CSX CORP COM | $2,268,000 | +21.2% | 32,520 | -0.5% | 0.02% | 0.0% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SA ADR | $2,307,000 | +3.4% | 103,850 | -19.7% | 0.02% | -16.7% |
| DRNA | New | DICERNA PHARMACEUTICALS INC CO | $2,221,000 | – | 87,460 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INC CL A | $2,211,000 | +22.0% | 12,637 | 0.0% | 0.02% | +5.3% | |
| MNTX | Sell | MANITEX INTL INC COM | $2,258,000 | +18.3% | 454,248 | -1.7% | 0.02% | 0.0% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD | $2,269,000 | -3.5% | 128,695 | -2.4% | 0.02% | -20.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,268,000 | +10.4% | 47,657 | -6.1% | 0.02% | -9.1% |
| ENB | Sell | ENBRIDGE INC COM | $2,211,000 | -12.0% | 72,697 | -15.8% | 0.02% | -25.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,244,000 | +23.4% | 6,915 | 0.0% | 0.02% | +5.3% | |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N V | $2,214,000 | +15.1% | 81,240 | -1.3% | 0.02% | -4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,139,000 | +24.4% | 49,552 | +5.2% | 0.02% | +5.6% |
| LZAGY | New | LONZA GROUP AG ADR | $2,139,000 | – | 40,516 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $2,162,000 | +8.2% | 38,155 | -13.0% | 0.02% | -9.5% |
| QCOM | Buy | QUALCOMM INC COM | $2,163,000 | +39.8% | 23,711 | +3.7% | 0.02% | +11.8% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,094,000 | – | 43,720 | +100.0% | 0.02% | – |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | $2,001,000 | +36.7% | 176,598 | 0.0% | 0.02% | +12.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,980,000 | +12.3% | 41,202 | -0.4% | 0.02% | -5.3% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $1,990,000 | – | 89,555 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW COM | $2,005,000 | +7.9% | 10,688 | +1.9% | 0.02% | -10.0% |
| IEUS | ISHARES TRdevsmcp exna etf | $2,073,000 | +22.4% | 44,140 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,005,000 | +1.2% | 26,057 | -1.7% | 0.02% | -14.3% |
| SPGI | S&P GLOBAL INC COM | $1,903,000 | +34.5% | 5,775 | 0.0% | 0.02% | +13.3% | |
| UNILEVER NV | $1,913,000 | +7.9% | 36,055 | 0.0% | 0.02% | -10.5% | ||
| Buy | TENCENT HOLDINGS LIMITED SHS P | $1,906,000 | +34.4% | 29,621 | +2.5% | 0.02% | +13.3% | |
| PLYM | PLYMOUTH INDL REIT INC COM | $1,876,000 | +14.7% | 146,560 | 0.0% | 0.02% | -5.6% | |
| PTC | Sell | PTC INC COM | $1,824,000 | -12.2% | 23,445 | -30.9% | 0.02% | -27.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,765,000 | +14.5% | 15,480 | -0.2% | 0.02% | -5.9% |
| IWV | Sell | ISHARES TR RUSSELL 3000russell 3000 etf | $1,676,000 | -37.7% | 9,310 | -48.7% | 0.02% | -48.3% |
| AFL | Sell | AFLAC INC COM | $1,712,000 | +1.3% | 47,517 | -3.7% | 0.02% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,741,000 | +4.3% | 21,795 | +5.6% | 0.02% | -16.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,645,000 | +12.1% | 25,127 | +3.1% | 0.02% | -6.2% |
| INTU | INTUIT COM | $1,681,000 | +28.8% | 5,676 | 0.0% | 0.02% | +7.1% | |
| ICAGY | Buy | INTERNATIONAL CONS AIRLS GROUP | $1,723,000 | +18.8% | 313,785 | +15.4% | 0.02% | -6.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA | $1,666,000 | +20.5% | 38,505 | -8.6% | 0.02% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,671,000 | -13.1% | 46,358 | -12.2% | 0.02% | -28.6% |
| CMI | Sell | CUMMINS INC COM | $1,686,000 | +11.4% | 9,730 | -13.0% | 0.02% | -6.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,735,000 | +8.2% | 44,995 | -1.1% | 0.02% | -11.8% |
| OKE | Sell | ONEOK INC NEW COM | $1,601,000 | +34.0% | 48,196 | -12.1% | 0.01% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,593,000 | +6.8% | 14,329 | -10.3% | 0.01% | -12.5% |
| USB | Sell | US BANCORP DEL COM NEW | $1,583,000 | +6.4% | 42,998 | -0.5% | 0.01% | -12.5% |
| MPLX | Buy | MPLX LP | $1,561,000 | +49.2% | 90,311 | +0.3% | 0.01% | +27.3% |
| BAX | Sell | BAXTER INTL INC COM | $1,524,000 | +2.1% | 17,693 | -3.8% | 0.01% | -12.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,555,000 | +26.8% | 16,225 | -3.6% | 0.01% | +7.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,451,000 | -18.5% | 56,697 | -8.6% | 0.01% | -31.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,430,000 | +19.0% | 11,980 | +0.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,444,000 | -7.4% | 13,650 | -2.9% | 0.01% | -23.5% |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORE | $1,485,000 | -1.0% | 63,701 | +1.3% | 0.01% | -18.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,483,000 | +34.3% | 17,399 | +13.2% | 0.01% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,485,000 | +36.0% | 12,110 | -0.6% | 0.01% | +8.3% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SA | $1,471,000 | +6.9% | 102,700 | -0.2% | 0.01% | -13.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP CO | $1,440,000 | +14.8% | 62,160 | +8.5% | 0.01% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,503,000 | – | 60,892 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC COM | $1,522,000 | +13.0% | 29,416 | 0.0% | 0.01% | -7.1% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $1,431,000 | +51.3% | 6,300 | +1.4% | 0.01% | +30.0% |
| DOV | Buy | DOVER CORP COM | $1,469,000 | +15.2% | 15,212 | +0.1% | 0.01% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,500,000 | +11.7% | 10,039 | -1.0% | 0.01% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,486,000 | -12.0% | 5,024 | -28.1% | 0.01% | -27.8% |
| FTV | Sell | FORTIVE CORP COM | $1,477,000 | +22.2% | 21,834 | -0.3% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $1,355,000 | +46.5% | 190,263 | -5.4% | 0.01% | +20.0% |
| SYY | Buy | SYSCO CORP COM | $1,334,000 | +23.3% | 24,402 | +2.9% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,375,000 | +32.3% | 5,552 | +1.7% | 0.01% | +9.1% |
| MAS | MASCO CORP COM | $1,406,000 | +45.2% | 28,000 | 0.0% | 0.01% | +20.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $1,313,000 | +3.1% | 875,410 | +3.9% | 0.01% | -14.3% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEW | $1,383,000 | +15.7% | 67,690 | -6.7% | 0.01% | -7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,339,000 | +13.9% | 33,558 | +0.4% | 0.01% | -7.7% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $1,347,000 | -18.0% | 12,445 | -27.1% | 0.01% | -33.3% |
| ALPMY | New | ASTELLAS PHARMA INC ADR | $1,195,000 | – | 71,630 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC NEW ADR | $1,246,000 | +16.1% | 31,830 | +0.2% | 0.01% | -8.3% |
| IJR | ISHARES TRcore s&p scp etf | $1,272,000 | +21.7% | 18,628 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COM | $1,256,000 | +5.1% | 15,830 | 0.0% | 0.01% | -15.4% | |
| OMC | Sell | OMNICOM GROUP INC COM | $1,277,000 | -0.9% | 23,390 | -0.4% | 0.01% | -21.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,195,000 | +81.3% | 35,003 | +43.3% | 0.01% | +57.1% |
| PSX | Buy | PHILLIPS 66 COM | $1,225,000 | +87.3% | 17,034 | +39.8% | 0.01% | +57.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,234,000 | +18.5% | 6,939 | -4.1% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,193,000 | +33.6% | 12,208 | -4.1% | 0.01% | +10.0% |
| ROST | Sell | ROSS STORES INC COM | $1,091,000 | -17.3% | 12,800 | -15.6% | 0.01% | -28.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,085,000 | +8.9% | 12,419 | +2.8% | 0.01% | -9.1% |
| ITW | ILLINOIS TOOL WKS INC COM | $1,114,000 | +23.0% | 6,372 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,101,000 | +31.1% | 20,714 | -15.9% | 0.01% | +11.1% |
| GOLD | New | BARRICK GOLD CORPORATION COM | $1,088,000 | – | 40,384 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,104,000 | -4.4% | 32,717 | -4.7% | 0.01% | -16.7% |
| TSLA | Buy | TESLA INC COM | $1,073,000 | +112.1% | 994 | +3.0% | 0.01% | +100.0% |
| STT | STATE STR CORP COM | $972,000 | +19.3% | 15,299 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $1,033,000 | +27.8% | 6,536 | -1.7% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,018,000 | +56.6% | 115,208 | -6.5% | 0.01% | +28.6% |
| NCMGY | New | NEWCREST MNG LTD SPONSORED ADR | $1,002,000 | – | 45,210 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO COM | $1,064,000 | -2.7% | 37,635 | -2.8% | 0.01% | -25.0% |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $1,023,000 | -15.7% | 86,088 | 0.0% | 0.01% | -30.8% | |
| BLACKSTONE REAL ESTATE INCOME | $977,000 | -7.6% | 92,606 | 0.0% | 0.01% | -18.2% | ||
| DLTR | DOLLAR TREE INC COM | $955,000 | +26.2% | 10,300 | 0.0% | 0.01% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $852,000 | +183.1% | 84,855 | -8.5% | 0.01% | +166.7% |
| NEM | New | NEWMONT MINING CORP COM | $858,000 | – | 13,900 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $861,000 | +27.6% | 26,988 | -1.1% | 0.01% | +14.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $847,000 | +39.3% | 3,310 | 0.0% | 0.01% | +14.3% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $920,000 | +32.2% | 50,047 | -3.0% | 0.01% | +14.3% |
| FNV | New | FRANCO NEVADA CORP COM | $905,000 | – | 6,481 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORP COM | $898,000 | +44.1% | 2,364 | 0.0% | 0.01% | +14.3% | |
| PH | Sell | PARKER HANNIFIN CORP COM | $939,000 | +27.8% | 5,125 | -9.5% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC COM | $939,000 | +9.7% | 25,714 | -8.2% | 0.01% | -11.1% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $855,000 | +3.1% | 1,021,066 | -3.0% | 0.01% | -11.1% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $737,000 | -17.2% | 8,150 | -15.5% | 0.01% | -30.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $791,000 | +30.7% | 22,540 | +21.6% | 0.01% | +16.7% |
| CTAS | Buy | CINTAS CORP COM | $762,000 | +59.7% | 2,860 | +3.8% | 0.01% | +40.0% |
| DOW | Sell | DOW INC COM | $811,000 | +33.8% | 19,896 | -4.1% | 0.01% | +16.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $737,000 | -39.6% | 8,445 | -53.6% | 0.01% | -46.2% |
| LLY | Sell | LILLY ELI & CO COM | $755,000 | +17.8% | 4,601 | -0.4% | 0.01% | 0.0% |
| RSG | REPUBLIC SVCS INC COM | $788,000 | +9.3% | 9,600 | 0.0% | 0.01% | -12.5% | |
| SKFRY | Sell | SKF AB SPONSORED ADR | $733,000 | +9.1% | 39,440 | -19.1% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC COM | $755,000 | +29.5% | 2,074 | +4.1% | 0.01% | +16.7% |
| TFC | Sell | TRUIST FINL CORP COM | $754,000 | +19.1% | 20,077 | -2.3% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $811,000 | +8.7% | 4,766 | -11.0% | 0.01% | -12.5% |
| FISV | FISERV INC COM | $653,000 | +2.7% | 6,694 | 0.0% | 0.01% | -14.3% | |
| PACW | Sell | PACWEST BANCORP DEL COM | $716,000 | -97.7% | 36,339 | -97.9% | 0.01% | -98.2% |
| REGN | REGENERON PHARMACEUTICALS COM | $655,000 | +27.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NE | $630,000 | +28.6% | 20,202 | 0.0% | 0.01% | +20.0% | |
| SO | Buy | SOUTHERN CO COM | $627,000 | -2.5% | 12,087 | +1.8% | 0.01% | -14.3% |
| BRDCY | Sell | BRIDGESTONE CORP ADR | $624,000 | -20.3% | 38,785 | -23.8% | 0.01% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $667,000 | -96.7% | 73,873 | -97.0% | 0.01% | -97.2% |
| MRO | MARATHON OIL CORP COM | $728,000 | +86.2% | 118,996 | 0.0% | 0.01% | +50.0% | |
| SHECY | Buy | SHIN ETSU CHEM CO LTD ADR | $645,000 | +34.4% | 22,085 | +14.4% | 0.01% | +20.0% |
| AVGO | Sell | BROADCOM LTD SHS | $724,000 | +30.9% | 2,295 | -1.5% | 0.01% | 0.0% |
| CAIXY | Buy | CAIXABANK ADR | $658,000 | +15.4% | 924,660 | +1.0% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC COM | $656,000 | +54.7% | 2,742 | +0.9% | 0.01% | +20.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $649,000 | +4.5% | 26,956 | +1.2% | 0.01% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $695,000 | +10.0% | 10,050 | +200.0% | 0.01% | -14.3% |
| STM | STMICROELECTRONICS N V NY REGI | $655,000 | +28.2% | 23,900 | 0.0% | 0.01% | +20.0% | |
| ZURICH FINANCIAL SVC ORD | $658,000 | +1.4% | 1,870 | 0.0% | 0.01% | -14.3% | ||
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $664,000 | -66.0% | 3,447 | -70.7% | 0.01% | -71.4% |
| SUHJY | Sell | SUN HUNG KAI PPTYS LTD SPONSOR | $694,000 | -4.0% | 54,370 | -0.8% | 0.01% | -25.0% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $727,000 | – | 16,199 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $692,000 | +11.8% | 6,945 | 0.0% | 0.01% | -14.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $699,000 | +3.2% | 4,991 | -2.0% | 0.01% | -14.3% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $672,000 | – | 15,455 | +100.0% | 0.01% | – |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | $655,000 | +10.3% | 14,215 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $707,000 | +30.9% | 56,500 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $642,000 | +16.1% | 10,538 | -0.7% | 0.01% | 0.0% |
| HPQ | Sell | HP INC COM | $622,000 | -4.5% | 35,635 | -5.1% | 0.01% | -14.3% |
| GL | GLOBE LIFE INC COM | $668,000 | +3.1% | 9,000 | 0.0% | 0.01% | -14.3% | |
| PE | PARSLEY ENERGY INC CL A | $635,000 | +86.2% | 59,450 | 0.0% | 0.01% | +50.0% | |
| PFPT | Buy | PROOFPOINT INC COM | $624,000 | +100.0% | 5,613 | +84.8% | 0.01% | +100.0% |
| JD | JD COM INC SPON ADR CL A | $667,000 | +48.6% | 11,077 | 0.0% | 0.01% | +20.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $606,000 | +8.6% | 12,325 | -0.8% | 0.01% | -16.7% |
| ANCUF | ALIMENTATION COUCHE TARD INC S | $578,000 | +31.1% | 18,580 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $577,000 | -38.4% | 14,426 | -47.4% | 0.01% | -50.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $588,000 | +121.1% | 9,733 | +67.6% | 0.01% | +66.7% |
| BP | Sell | BP PLC SPONSORED ADR | $551,000 | -51.7% | 23,651 | -49.4% | 0.01% | -58.3% |
| POR | PORTLAND GEN ELEC CO COM NEW | $525,000 | -12.6% | 12,545 | 0.0% | 0.01% | -16.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $590,000 | -15.0% | 11,714 | -26.9% | 0.01% | -28.6% |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $616,000 | – | 20,000 | +100.0% | 0.01% | – |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $586,000 | – | 20,000 | +100.0% | 0.01% | – |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADR | $584,000 | +87.8% | 32,760 | +71.7% | 0.01% | +66.7% |
| MDXG | MIMEDX GROUP INC COM | $521,000 | +55.1% | 96,400 | 0.0% | 0.01% | +25.0% | |
| MGDDY | New | MICHELIN COMPAGNIE GENERALE DE | $556,000 | – | 26,825 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP COM | $558,000 | -0.4% | 604 | 0.0% | 0.01% | -16.7% | |
| MAN | MANPOWERGROUP INC COM | $516,000 | +30.0% | 7,500 | 0.0% | 0.01% | +25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $611,000 | +17.0% | 1,197 | 0.0% | 0.01% | -16.7% | |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $607,000 | -20.9% | 52,517 | -30.2% | 0.01% | -37.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS S | $517,000 | +54.3% | 30,000 | +20.0% | 0.01% | +25.0% |
| SGEN | SEATTLE GENETICS INC COM | $510,000 | +47.4% | 3,000 | 0.0% | 0.01% | +25.0% | |
| DANOY | Buy | DANONE SPONSORED ADR | $508,000 | +38.8% | 36,740 | +29.2% | 0.01% | +25.0% |
| EFX | EQUIFAX INC COM | $455,000 | +44.0% | 2,646 | 0.0% | 0.00% | +33.3% | |
| FAST | FASTENAL CO COM | $410,000 | +37.1% | 9,580 | 0.0% | 0.00% | +33.3% | |
| GPN | GLOBAL PMTS INC COM | $421,000 | +17.6% | 2,484 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $502,000 | -43.6% | 12,935 | -51.5% | 0.00% | -60.0% |
| FLIC | Sell | FIRST LONG IS CORP COM | $472,000 | -11.3% | 28,860 | -6.0% | 0.00% | -33.3% |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $462,000 | +28.7% | 4,362 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COM | $487,000 | +12.5% | 4,350 | 0.0% | 0.00% | -20.0% | |
| AGR | Sell | AVANGRID INC COM STOCK | $500,000 | -5.3% | 11,899 | -1.2% | 0.00% | -33.3% |
| BAESY | New | BAE SYS PLC SPONSORED ADR | $469,000 | – | 19,640 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC COM | $418,000 | +21.2% | 918 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $469,000 | +23.4% | 812 | -1.8% | 0.00% | 0.0% |
| MS | MORGAN STANLEY COM NEW | $493,000 | +42.1% | 10,201 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $439,000 | +0.2% | 15,315 | -0.5% | 0.00% | -20.0% |
| ALB | Buy | ALBEMARLE CORP COM | $407,000 | +43.3% | 5,270 | +4.4% | 0.00% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $502,000 | +59.9% | 4,766 | +3.0% | 0.00% | +33.3% |
| BKNG | Sell | BOOKING HLDGS INC COM | $424,000 | -11.5% | 266 | -25.3% | 0.00% | -20.0% |
| MTG | MGIC INVT CORP WIS COM | $478,000 | +28.8% | 58,400 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $464,000 | +14.6% | 4,380 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC COM | $477,000 | -0.2% | 5,620 | -6.9% | 0.00% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $464,000 | -97.9% | 3,653 | -98.0% | 0.00% | -98.3% |
| IWS | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $471,000 | +19.5% | 6,151 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP COM | $402,000 | +26.0% | 6,986 | +5.5% | 0.00% | +33.3% |
| DISH | DISH NETWORK CORP CL A | $463,000 | +72.8% | 13,411 | 0.0% | 0.00% | +33.3% | |
| TDOC | Sell | TELADOC INC COM | $464,000 | +21.1% | 2,430 | -1.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $502,000 | +14.4% | 11,835 | -2.5% | 0.00% | -20.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO | $476,000 | – | 57,240 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $425,000 | – | 37,600 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $354,000 | +3.8% | 2,631 | -1.8% | 0.00% | -25.0% |
| PKI | PERKINELMER INC COM | $392,000 | +30.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RSTK MIMEDX GROUP INC COM | $299,000 | +54.1% | 55,460 | 0.0% | 0.00% | +50.0% | ||
| SNA | Sell | SNAP ON INC COM | $382,000 | -3.8% | 2,755 | -24.4% | 0.00% | -25.0% |
| LNC | LINCOLN NATL CORP IND COM | $312,000 | +39.9% | 8,483 | 0.0% | 0.00% | +50.0% | |
| KLAC | KLA-TENCOR CORP COM | $305,000 | +35.0% | 1,569 | 0.0% | 0.00% | +50.0% | |
| JEF | Buy | JEFFERIES GROUP INC NEW | $303,000 | +35.9% | 19,500 | +19.6% | 0.00% | +50.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $391,000 | -2.5% | 3,880 | -11.4% | 0.00% | -25.0% |
| TCEHY | Sell | TENCENT HLDGS LTD UNSPON ADR | $357,000 | +29.3% | 5,572 | -0.9% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $364,000 | +0.6% | 37,371 | 0.0% | 0.00% | -25.0% | |
| TDG | TRANSDIGM GROUP INC COM | $384,000 | +37.6% | 870 | 0.0% | 0.00% | 0.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $319,000 | +54.1% | 8,375 | +29.0% | 0.00% | +50.0% |
| GPC | New | GENUINE PARTS CO COM | $350,000 | – | 4,025 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC COM | $326,000 | +25.9% | 15,545 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $344,000 | +11.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $331,000 | -11.7% | 13,890 | 0.0% | 0.00% | -25.0% | |
| EV | EATON VANCE CORP COM NON VTG | $367,000 | +19.5% | 9,517 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC COM | $381,000 | – | 9,236 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC COM | $308,000 | +13.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $332,000 | -7.3% | 7,830 | 0.0% | 0.00% | -25.0% | |
| WSO | New | WATSCO INC COM | $373,000 | – | 2,100 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC COM | $313,000 | +12.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $366,000 | +21.6% | 2,185 | +4.7% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO COM | $294,000 | +26.7% | 13,068 | -4.7% | 0.00% | +50.0% |
| CTVA | Sell | CORTEVA INC COM | $290,000 | +7.8% | 10,822 | -5.6% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC COM | $345,000 | -7.8% | 4,796 | 0.0% | 0.00% | -25.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $388,000 | -73.5% | 8,533 | -77.4% | 0.00% | -81.2% |
| CWEN | CLEARWAY ENERGY INC CL C | $346,000 | +22.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $352,000 | +8.6% | 6,739 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $297,000 | +26.4% | 7,160 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC COM | $327,000 | -43.3% | 1,224 | -32.9% | 0.00% | -50.0% |
| BAYRY | New | BAYER A G SPONSORED ADR | $371,000 | – | 20,090 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $307,000 | -1.6% | 3,851 | -1.3% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $285,000 | +7.1% | 2,650 | 0.0% | 0.00% | 0.0% | |
| Sell | DBS GROUP HOLDINGS LTD SHS | $284,000 | +3.3% | 18,486 | -12.5% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $298,000 | +24.7% | 767 | 0.0% | 0.00% | 0.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $239,000 | – | 1,450 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM | $255,000 | – | 6,276 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $270,000 | – | 1,570 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $221,000 | – | 13,953 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $261,000 | -32.7% | 6,210 | -54.1% | 0.00% | -50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $226,000 | – | 2,470 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $270,000 | – | 664 | +100.0% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $237,000 | -22.3% | 9,780 | -31.4% | 0.00% | -33.3% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $227,000 | – | 4,135 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC | $202,000 | – | 4,846 | +100.0% | 0.00% | – |
| L | LOEWS CORP COM | $264,000 | -1.5% | 7,694 | 0.0% | 0.00% | -33.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $236,000 | – | 1,442 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $256,000 | – | 1,285 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $225,000 | – | 2,240 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC COM | $208,000 | +112.2% | 11,618 | -3.3% | 0.00% | +100.0% |
| WEX | New | WEX INC COM | $205,000 | – | 1,244 | +100.0% | 0.00% | – |
| FTS | FORTIS INC COM | $275,000 | -1.4% | 7,233 | 0.0% | 0.00% | -33.3% | |
| ETSY | New | ETSY INC COM | $256,000 | – | 2,407 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP COM | $216,000 | +0.9% | 2,073 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP COM | $230,000 | – | 3,843 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEW | $269,000 | – | 4,959 | +100.0% | 0.00% | – |
| STL | STERLING BANCORP DEL COM | $177,000 | +12.0% | 15,093 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | CATALENT INC COM | $236,000 | – | 3,220 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $261,000 | +19.2% | 1,875 | -14.6% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INC CL A | $238,000 | – | 1,736 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COM | $212,000 | – | 2,507 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $222,000 | +9.4% | 1,850 | -8.0% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP COM | $215,000 | +4.4% | 537 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP COM | $263,000 | +3.1% | 10,171 | -1.6% | 0.00% | -33.3% |
| PCAR | New | PACCAR INC COM | $229,000 | – | 3,060 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $224,000 | – | 2,959 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED COM | $228,000 | -36.5% | 1,803 | -43.9% | 0.00% | -50.0% |
| TROW | New | PRICE T ROWE GROUP INC COM | $220,000 | – | 1,785 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $221,000 | – | 3,707 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COM | $281,000 | – | 1,501 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $239,000 | +15.5% | 4,868 | -3.9% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $201,000 | – | 2,917 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $224,000 | – | 4,250 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC CL A | $207,000 | +1.0% | 725 | -25.1% | 0.00% | 0.0% |
| AES | Sell | AES CORP COM | $173,000 | +6.1% | 11,910 | -0.8% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP COM | $272,000 | – | 650 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $201,000 | – | 1,379 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $214,000 | – | 767 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP COM | $272,000 | +14.3% | 1,940 | -1.0% | 0.00% | -33.3% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $278,000 | -40.5% | 5,222 | -45.5% | 0.00% | -60.0% |
| URI | New | UNITED RENTALS INC COM | $231,000 | – | 1,552 | +100.0% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD COM | $116,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $75,000 | +10.3% | 12,820 | -6.5% | 0.00% | 0.0% |
| BSGM | New | BIOSIG TECH INC COM NEW | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD | $59,000 | +28.3% | 15,434 | +35.9% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $94,000 | -97.9% | 10,000 | -98.2% | 0.00% | -97.9% |
| ENIC | Sell | ENEL CHILE S A SPONSORED ADR | $106,000 | +7.1% | 28,055 | -5.6% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP COM | $153,000 | +255.8% | 11,324 | +9.7% | 0.00% | – |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $129,000 | +33.0% | 10,956 | 0.0% | 0.00% | 0.0% | |
| HLTOY | Sell | HELLENIC TELECOM ORGANIZATN SA | $68,000 | +3.0% | 10,130 | -7.1% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $63,000 | +5.0% | 24,050 | -7.1% | 0.00% | 0.0% |
| TFRFF | TEFRON LTD SHS NEW | $78,000 | +2.6% | 123,000 | 0.0% | 0.00% | 0.0% | |
| GREAT EASTERN ENER | $76,000 | -8.4% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| BYD CO LTD SHS H | $120,000 | +48.1% | 15,500 | 0.0% | 0.00% | 0.0% | ||
| HMLP | HOEGH LNG PARTNERS LP | $97,000 | +32.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SINGAPORE TELECOM LTD SHS LOT | $65,000 | -1.5% | 36,425 | 0.0% | 0.00% | 0.0% | ||
| HAL | Sell | HALLIBURTON CO COM | $142,000 | +4.4% | 10,941 | -44.9% | 0.00% | 0.0% |
| CLPT | CLEARPOINT NEURO INC COM | $84,000 | -1.2% | 23,700 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $71,000 | -11.2% | 13,906 | 0.0% | 0.00% | 0.0% | |
| GOFPY | Buy | GREEK ORGANISATION OF FOOTBALL | $97,000 | +31.1% | 20,530 | +6.1% | 0.00% | 0.0% |
| MYTAY | Sell | MAGYAR TELEKOM TELECOMMUNS PLC | $74,000 | +2.8% | 12,305 | -5.5% | 0.00% | 0.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $95,000 | -5.9% | 26,637 | 0.0% | 0.00% | 0.0% | |
| SBPH | SPRING BK PHARMACEUTICALS INC | $75,000 | +56.2% | 51,343 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLC ORD | $114,000 | +21.3% | 11,194 | -2.8% | 0.00% | 0.0% |
| SORT | GUNTHER INTL LTD COM | $24,000 | +4.3% | 80,000 | 0.0% | 0.00% | – | |
| New | AUSNUTRIA DAIRY CO | $25,000 | – | 11,000 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC COM | $10,000 | – | 32,000 | +100.0% | 0.00% | – |
| New | C&C GROUP | $31,000 | – | 11,020 | +100.0% | 0.00% | – | |
| MEGEF | MEG ENERGY CORP COM | $28,000 | +133.3% | 10,000 | 0.0% | 0.00% | – | |
| COMFORTDELGRO CORP | $24,000 | 0.0% | 22,800 | 0.0% | 0.00% | – | ||
| YUE YUEN INDL HLDG | $21,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| Sell | XINYI GLASS HLDGS | $27,000 | -30.8% | 22,000 | -35.3% | 0.00% | – | |
| WLWHY | Exit | WOOLWORTHS HLDGS LTD SPON GDR | $0 | – | -29,155 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -11,504 | -100.0% | 0.00% | – |
| ECSL | ECARE SOLUTIONS INC COM | $4,000 | +100.0% | 12,000 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $46,000 | +48.4% | 33,468 | 0.0% | 0.00% | – | |
| Exit | ELEMENTIS | $0 | – | -16,235 | -100.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COM | $2,000 | +100.0% | 10,019 | 0.0% | 0.00% | – | |
| BANCO ACTINVER SA | $15,000 | 0.0% | 18,900 | 0.0% | 0.00% | – | ||
| VRYYF | New | THE VERY GOOD FOOD | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRIS | CURIS INC COM | $24,000 | +71.4% | 20,000 | 0.0% | 0.00% | – | |
| AEG | New | AEGON N V NY REGISTRY SH | $32,000 | – | 10,840 | +100.0% | 0.00% | – |
| SARAS RAFFINERIE | $18,000 | -14.3% | 22,300 | 0.0% | 0.00% | – | ||
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PTAIY | Exit | PT ASTRA INTL TBK UNSPONSORD A | $0 | – | -10,345 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,879 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -13,787 | -100.0% | -0.00% | – |
| Exit | KINGFISHER PLC SHS | $0 | – | -97,514 | -100.0% | -0.00% | – | |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -1,257 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -5,080 | -100.0% | -0.00% | – |
| Exit | ANHEUSER-BUSCH INB | $0 | – | -5,975 | -100.0% | -0.00% | – | |
| KMX | Exit | CARMAX INC COM | $0 | – | -5,900 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -4,860 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -1,463 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -8,756 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -25,064 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,880 | -100.0% | -0.00% | – |
| KGFHY | Exit | KINGFISHER PLC SPON ADR PAR | $0 | – | -95,020 | -100.0% | -0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIP D | $0 | – | -4,265 | -100.0% | -0.00% | – |
| Exit | PERNOD RICARD | $0 | – | -3,225 | -100.0% | -0.01% | – | |
| Exit | RICHEMONT(CIE FIN) | $0 | – | -7,825 | -100.0% | -0.01% | – | |
| AHEXY | Exit | ADECCO GROUP AG ADR | $0 | – | -26,350 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX COM | $0 | – | -15,275 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -28,678 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -305,460 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -59,962 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -7,666 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MED CORP COM | $0 | – | -344,355 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2C | $0 | – | -20,065 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -194,336 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -33,081 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -14,666 | -100.0% | -0.03% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COM | $0 | – | -111,163 | -100.0% | -0.03% | – |
| CSFL | Exit | CENTERSTATE BANKS INC COM | $0 | – | -169,403 | -100.0% | -0.03% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED C | $0 | – | -748,932 | -100.0% | -0.03% | – |
| KBWB | Exit | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $0 | – | -94,734 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -70,199 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -48,765 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -94,831 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -73,733 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -146,922 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -35,559 | -100.0% | -0.06% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -104,572 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -44,107 | -100.0% | -0.07% | – |
| AGYS | Exit | AGILYSYS INC COM | $0 | – | -399,228 | -100.0% | -0.07% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS INC | $0 | – | -471,905 | -100.0% | -0.08% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -353,899 | -100.0% | -0.08% | – |
| VRAY | Exit | VIEWRAY INC COM | $0 | – | -3,870,278 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -106,648 | -100.0% | -0.11% | – |
| NTUS | Exit | NATUS MEDICAL INC COM | $0 | – | -1,124,256 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC'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.