$14.8 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 1062 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $226,351,000 | +7.2% | 960,049 | +1.1% | 1.53% | -0.8% |
| HD | Buy | HOME DEPOT INC COM | $188,322,000 | +17.1% | 616,945 | +1.9% | 1.27% | +8.3% |
| ABT | Buy | ABBOTT LABS COM | $180,775,000 | +10.2% | 1,508,468 | +0.7% | 1.22% | +2.0% |
| TGT | Buy | TARGET CORP COM | $174,686,000 | +17.5% | 881,938 | +4.8% | 1.18% | +8.7% |
| AME | Buy | AMETEK INC COM | $166,173,000 | +8.8% | 1,300,968 | +3.0% | 1.12% | +0.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS CO | $161,517,000 | +9.2% | 4,972,794 | -7.7% | 1.09% | +1.1% |
| CSCO | Buy | CISCO SYS INC COM | $161,207,000 | +17.3% | 3,117,512 | +1.5% | 1.09% | +8.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $156,102,000 | +22.6% | 75,461 | +3.8% | 1.05% | +13.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $143,747,000 | +6.7% | 709,233 | -0.5% | 0.97% | -1.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $137,035,000 | -11.1% | 2,477,131 | -11.0% | 0.92% | -17.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $133,683,000 | +10.3% | 950,739 | +11.0% | 0.90% | +2.1% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $128,632,000 | +4.6% | 1,527,877 | -9.3% | 0.87% | -3.2% |
| FUL | Buy | FULLER H B CO COM | $126,610,000 | +22.7% | 2,012,570 | +1.2% | 0.86% | +13.5% |
| C | Buy | CITIGROUP INC COM NEW | $125,176,000 | +42.2% | 1,720,635 | +20.5% | 0.84% | +31.6% |
| CVS | Buy | CVS HEALTH CORP COM | $123,877,000 | +13.0% | 1,646,633 | +2.6% | 0.84% | +4.5% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $123,262,000 | -5.1% | 1,938,991 | -7.5% | 0.83% | -12.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $122,457,000 | -5.1% | 963,170 | -11.6% | 0.83% | -12.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $118,315,000 | +17.1% | 626,039 | +1.7% | 0.80% | +8.4% |
| ATO | Buy | ATMOS ENERGY CORP COM | $117,326,000 | +5.0% | 1,186,913 | +1.4% | 0.79% | -2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $116,453,000 | +29.1% | 456,623 | +3.1% | 0.79% | +19.5% |
| BCO | Sell | BRINKS CO COM | $116,138,000 | +0.1% | 1,465,826 | -9.1% | 0.78% | -7.4% |
| FMC | Buy | F M C CORP COM NEW | $113,457,000 | -0.9% | 1,025,734 | +2.9% | 0.77% | -8.4% |
| MTDR | Sell | MATADOR RES CO COM | $107,955,000 | +81.2% | 4,603,656 | -6.8% | 0.73% | +67.6% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $107,514,000 | -8.4% | 1,732,973 | -8.6% | 0.73% | -15.2% |
| UNP | Buy | UNION PACIFIC CORP COM | $107,240,000 | +10.4% | 486,546 | +4.3% | 0.72% | +2.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $107,144,000 | +10.1% | 2,635,112 | +5.9% | 0.72% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $106,842,000 | -1.7% | 788,914 | +1.0% | 0.72% | -9.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $106,670,000 | -1.3% | 1,868,774 | -20.5% | 0.72% | -8.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $106,447,000 | -0.3% | 457,937 | -16.6% | 0.72% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $106,275,000 | +3.1% | 646,637 | -1.3% | 0.72% | -4.6% |
| AAPL | Buy | APPLE INC COM | $105,713,000 | -6.8% | 865,432 | +1.2% | 0.71% | -13.8% |
| AVGO | Buy | BROADCOM LTD SHS | $104,883,000 | +12.4% | 226,207 | +6.2% | 0.71% | +4.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $104,852,000 | +19.9% | 2,736,236 | -2.3% | 0.71% | +11.0% |
| LZB | Sell | LA Z BOY INC COM | $101,944,000 | -3.8% | 2,399,790 | -9.7% | 0.69% | -11.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $101,685,000 | +15.2% | 49,301 | -2.1% | 0.69% | +6.7% |
| BLK | Buy | BLACKROCK INC COM | $98,806,000 | +7.0% | 131,049 | +2.4% | 0.67% | -1.0% |
| ICFI | Sell | ICF INTL INC COM | $98,843,000 | +17.6% | 1,130,922 | -0.0% | 0.67% | +8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $95,181,000 | -5.9% | 391,627 | -6.6% | 0.64% | -12.9% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $93,078,000 | -9.8% | 1,139,949 | -25.0% | 0.63% | -16.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $92,616,000 | -6.0% | 850,548 | -10.9% | 0.62% | -13.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $92,601,000 | -4.4% | 2,143,039 | -7.0% | 0.62% | -11.6% |
| CNXC | Sell | CONCENTRIX CORP COM | $91,637,000 | +38.4% | 612,063 | -8.8% | 0.62% | +28.2% |
| LANC | Buy | LANCASTER COLONY CORP COM | $91,730,000 | +5.3% | 523,095 | +10.3% | 0.62% | -2.7% |
| BWA | Buy | BORGWARNER INC COM | $91,009,000 | +25.0% | 1,963,109 | +4.2% | 0.61% | +15.6% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $90,570,000 | -14.6% | 5,355,971 | -35.6% | 0.61% | -20.9% |
| AMGN | Buy | AMGEN INC COM | $89,801,000 | +27.7% | 360,922 | +18.0% | 0.61% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $89,089,000 | +2.2% | 1,532,050 | +3.2% | 0.60% | -5.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $89,229,000 | +26.7% | 3,673,478 | -1.9% | 0.60% | +17.1% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $89,078,000 | -8.8% | 973,427 | -28.3% | 0.60% | -15.7% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $88,559,000 | +22.2% | 3,738,262 | +3.4% | 0.60% | +13.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $88,080,000 | -3.4% | 1,214,222 | -10.8% | 0.60% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $87,318,000 | +21.5% | 833,265 | -2.1% | 0.59% | +12.6% |
| CVBF | Sell | CVB FINL CORP COM | $85,304,000 | +10.7% | 3,861,634 | -2.3% | 0.58% | +2.3% |
| SSB | Buy | SOUTH ST CORP COM | $84,999,000 | +9.0% | 1,082,647 | +0.4% | 0.57% | +0.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COM | $84,179,000 | -29.7% | 2,767,224 | -27.5% | 0.57% | -35.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $83,816,000 | +14.3% | 303,408 | +8.1% | 0.57% | +5.8% |
| AHCO | Sell | ADAPTHEALTH CORP | $83,650,000 | -8.1% | 2,275,572 | -6.1% | 0.56% | -14.9% |
| SF | Buy | STIFEL FINL CORP COM | $82,166,000 | +37.3% | 1,282,638 | +8.1% | 0.56% | +27.0% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $82,228,000 | +1.7% | 892,808 | -10.4% | 0.56% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $81,797,000 | +11.8% | 466,319 | -5.1% | 0.55% | +3.4% |
| FWRD | Sell | FORWARD AIR CORP COM | $80,848,000 | +2.8% | 910,349 | -11.0% | 0.55% | -4.9% |
| BC | Buy | BRUNSWICK CORP COM | $80,192,000 | +25.1% | 840,849 | +0.0% | 0.54% | +15.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $79,895,000 | +0.5% | 1,365,023 | +0.4% | 0.54% | -7.1% |
| PFE | Buy | PFIZER INC COM | $76,863,000 | +0.1% | 2,121,540 | +1.7% | 0.52% | -7.3% |
| ROG | Sell | ROGERS CORP COM | $76,592,000 | -4.6% | 406,954 | -21.3% | 0.52% | -11.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $76,280,000 | +25.2% | 227,146 | +5.9% | 0.52% | +15.7% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $75,776,000 | +14.0% | 524,911 | +0.1% | 0.51% | +5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $74,927,000 | -13.3% | 615,169 | -16.7% | 0.51% | -19.7% |
| LKFN | Sell | LAKELAND FINL CORP COM | $74,772,000 | +14.7% | 1,080,666 | -11.2% | 0.50% | +6.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $73,594,000 | -15.1% | 998,551 | -21.3% | 0.50% | -21.4% |
| OXM | Sell | OXFORD INDS INC COM | $73,532,000 | +6.8% | 841,141 | -19.9% | 0.50% | -1.2% |
| HAS | Buy | HASBRO INC COM | $71,620,000 | +10.4% | 745,111 | +7.4% | 0.48% | +2.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $71,207,000 | +50.4% | 6,202,770 | -7.5% | 0.48% | +39.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $70,754,000 | +6.7% | 2,549,717 | -10.9% | 0.48% | -1.2% |
| NVST | Sell | ENVISTA HLDGS CORP COM | $70,770,000 | -13.2% | 1,734,563 | -28.2% | 0.48% | -19.7% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $70,570,000 | +8.9% | 653,547 | +3.5% | 0.48% | +0.6% |
| SNX | Sell | SYNNEX CORP COM | $70,518,000 | +29.1% | 614,057 | -8.4% | 0.48% | +19.3% |
| TCF | Sell | TCF FINANCIAL CORPORATION NEW | $69,086,000 | +19.6% | 1,486,990 | -4.7% | 0.47% | +10.4% |
| ABM | Sell | ABM INDS INC COM | $68,860,000 | +19.4% | 1,349,936 | -11.4% | 0.46% | +10.5% |
| ICUI | Sell | ICU MED INC COM | $68,638,000 | -13.7% | 334,103 | -9.9% | 0.46% | -20.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $68,438,000 | -6.6% | 456,500 | -4.3% | 0.46% | -13.6% |
| OGS | Sell | ONE GAS INC COM | $68,489,000 | -10.0% | 890,513 | -10.2% | 0.46% | -16.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $67,005,000 | +377.4% | 1,238,313 | +362.4% | 0.45% | +343.1% |
| PLXS | Sell | PLEXUS CORP COM | $66,006,000 | +6.0% | 718,708 | -9.7% | 0.45% | -1.8% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $64,228,000 | -25.1% | 1,687,980 | -24.3% | 0.43% | -30.7% |
| AVY | Buy | AVERY DENNISON CORP COM | $63,511,000 | +64.0% | 345,825 | +38.5% | 0.43% | +51.6% |
| PRFT | New | PERFICIENT INC COM | $63,397,000 | – | 1,079,648 | +100.0% | 0.43% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $62,982,000 | +26.7% | 1,213,755 | -11.3% | 0.42% | +17.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $62,273,000 | +27.1% | 1,614,127 | +6.7% | 0.42% | +17.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $62,064,000 | +0.0% | 248,245 | -0.9% | 0.42% | -7.5% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $61,359,000 | -11.3% | 3,472,519 | -10.6% | 0.41% | -18.0% |
| MKSI | Sell | MKS INSTRS INC COM | $61,137,000 | +3.9% | 329,720 | -15.7% | 0.41% | -3.7% |
| ORCL | Buy | ORACLE CORP COM | $60,639,000 | +550.1% | 864,164 | +499.4% | 0.41% | +501.5% |
| CDW | New | CDW CORP COM | $57,891,000 | – | 349,266 | +100.0% | 0.39% | – |
| SXI | Sell | STANDEX INTL CORP COM | $57,071,000 | +9.6% | 597,169 | -11.1% | 0.38% | +1.3% |
| MODV | New | MODIVCARE INC COM | $56,902,000 | – | 384,161 | +100.0% | 0.38% | – |
| SKY | Buy | SKYLINE CHAMPION CORP | $55,982,000 | +593.2% | 1,236,895 | +373.9% | 0.38% | +540.7% |
| EOG | Buy | EOG RES INC COM | $54,443,000 | +52.9% | 750,629 | +5.1% | 0.37% | +41.5% |
| ETN | Sell | EATON CORP PLC SHS | $54,231,000 | -4.7% | 392,183 | -17.2% | 0.37% | -11.8% |
| PEP | Sell | PEPSICO INC COM | $53,967,000 | -6.3% | 381,525 | -1.8% | 0.36% | -13.3% |
| ACA | Sell | ARCOSA INC COM | $53,503,000 | -4.1% | 821,991 | -19.0% | 0.36% | -11.3% |
| GIS | Sell | GENERAL MLS INC COM | $53,433,000 | +3.1% | 871,389 | -1.2% | 0.36% | -4.5% |
| MEI | Sell | METHODE ELECTRS INC COM | $52,359,000 | -12.2% | 1,247,229 | -19.9% | 0.35% | -18.6% |
| SYK | Sell | STRYKER CORP COM | $51,876,000 | -50.4% | 212,973 | -50.1% | 0.35% | -54.1% |
| CBZ | Sell | CBIZ INC COM | $51,752,000 | +19.5% | 1,584,573 | -2.6% | 0.35% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $50,529,000 | +15.7% | 379,178 | +9.3% | 0.34% | +6.9% |
| SMTC | Sell | SEMTECH CORP COM | $50,217,000 | -20.3% | 727,787 | -16.7% | 0.34% | -26.3% |
| Sell | US ECOLOGY PARENT INC COM | $49,923,000 | +6.8% | 1,198,933 | -6.8% | 0.34% | -1.2% | |
| AVNT | Buy | AVIENT CORPORATION COM | $49,682,000 | +24.1% | 1,051,038 | +5.7% | 0.34% | +14.7% |
| RMBS | Sell | RAMBUS INC DEL COM | $49,044,000 | -1.3% | 2,522,822 | -11.3% | 0.33% | -8.6% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $48,550,000 | +67.6% | 1,061,201 | +18.6% | 0.33% | +55.5% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $48,386,000 | -0.9% | 437,884 | -11.3% | 0.33% | -8.1% |
| FB | Buy | FACEBOOK INC CL A | $47,902,000 | +20.8% | 162,638 | +12.1% | 0.32% | +11.8% |
| KNL | Sell | KNOLL INC COM NEW | $47,462,000 | +5.1% | 2,874,732 | -6.5% | 0.32% | -2.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC CO | $46,979,000 | – | 239,080 | +100.0% | 0.32% | – |
| LFUS | Sell | LITTELFUSE INC COM | $46,360,000 | +3.1% | 175,317 | -0.7% | 0.31% | -4.6% |
| HSC | Sell | HARSCO CORP COM | $45,261,000 | -15.3% | 2,639,148 | -11.2% | 0.31% | -21.5% |
| EAT | New | BRINKER INTL INC COM | $44,809,000 | – | 630,578 | +100.0% | 0.30% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,726,000 | +4.5% | 859,278 | +0.6% | 0.30% | -3.2% |
| SLQT | New | SELECTQUOTE INC COM | $43,643,000 | – | 1,478,883 | +100.0% | 0.30% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $43,597,000 | – | 1,579,025 | +100.0% | 0.29% | – |
| MGRC | Sell | MCGRATH RENTCORP COM | $43,390,000 | +18.9% | 537,999 | -1.1% | 0.29% | +10.2% |
| EMR | Sell | EMERSON ELEC CO COM | $42,813,000 | +10.0% | 474,535 | -2.0% | 0.29% | +1.8% |
| TRU | Buy | TRANSUNION COM | $40,942,000 | -5.7% | 454,920 | +4.0% | 0.28% | -12.9% |
| STE | Sell | STERIS PLC SHS USD | $40,430,000 | +0.3% | 212,253 | -0.2% | 0.27% | -7.1% |
| EGP | Sell | EASTGROUP PPTY INC COM | $40,210,000 | +3.4% | 280,642 | -0.4% | 0.27% | -4.6% |
| CW | Buy | CURTISS WRIGHT CORP COM | $39,919,000 | +28.7% | 336,592 | +26.3% | 0.27% | +19.5% |
| AMZN | Buy | AMAZON COM INC COM | $38,803,000 | -2.0% | 12,541 | +3.2% | 0.26% | -9.3% |
| MGEE | Sell | MGE ENERGY INC COM | $38,812,000 | -9.3% | 543,678 | -11.1% | 0.26% | -16.0% |
| CRI | Sell | CARTERS INC COM | $38,755,000 | -40.1% | 435,791 | -36.6% | 0.26% | -44.5% |
| GLT | Sell | GLATFELTER CORPORATION COM | $38,110,000 | -16.1% | 2,222,108 | -19.8% | 0.26% | -22.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,744,000 | -9.4% | 497,476 | -12.9% | 0.26% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $36,129,000 | +16.7% | 647,123 | -13.8% | 0.24% | +8.0% |
| EME | Sell | EMCOR GROUP INC COM | $35,500,000 | +22.6% | 316,513 | -0.1% | 0.24% | +13.7% |
| LEG | Buy | LEGGETT & PLATT INC COM | $35,112,000 | +6.8% | 769,169 | +3.6% | 0.24% | -1.2% |
| HRC | Buy | HILL ROM HLDGS INC COM | $34,308,000 | +59.8% | 310,540 | +41.7% | 0.23% | +47.8% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $34,144,000 | -1.1% | 239,861 | -18.2% | 0.23% | -8.3% |
| ATKR | Sell | ATKORE INC COM | $34,228,000 | +65.6% | 476,047 | -5.3% | 0.23% | +53.0% |
| SON | Sell | SONOCO PRODS CO COM | $33,974,000 | +4.9% | 536,715 | -1.8% | 0.23% | -3.0% |
| CSL | New | CARLISLE COS INC COM | $32,931,000 | – | 200,088 | +100.0% | 0.22% | – |
| DHR | Sell | DANAHER CORP DEL COM | $32,734,000 | +1.1% | 145,431 | -0.2% | 0.22% | -6.4% |
| DHI | Buy | D R HORTON INC COM | $32,329,000 | +49.3% | 362,764 | +15.5% | 0.22% | +38.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $31,648,000 | +17.2% | 207,894 | -2.2% | 0.21% | +8.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $31,501,000 | +5.6% | 104,745 | +0.7% | 0.21% | -2.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $30,584,000 | -6.7% | 396,729 | -1.0% | 0.21% | -13.8% |
| VRRM | Sell | VERRA MOBILITY CORP. | $30,363,000 | -40.7% | 2,243,351 | -41.2% | 0.20% | -45.2% |
| EVOP | Buy | EVO PMTS INC CL A COM | $29,124,000 | +9.0% | 1,058,275 | +7.0% | 0.20% | +1.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $29,061,000 | +16.0% | 793,367 | +15.1% | 0.20% | +7.1% |
| BALY | New | BALLYS CORPORATION COM | $29,092,000 | – | 447,701 | +100.0% | 0.20% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $28,965,000 | -0.8% | 156,978 | -2.5% | 0.20% | -8.0% |
| INTC | Sell | INTEL CORP COM | $27,813,000 | -36.3% | 434,583 | -50.4% | 0.19% | -41.1% |
| SEE | Buy | SEALED AIR CORP NEW COM | $27,589,000 | +38.0% | 602,097 | +38.0% | 0.19% | +27.4% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $27,361,000 | +0.5% | 322,687 | -2.5% | 0.18% | -7.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $27,362,000 | -7.0% | 1,003,006 | -6.5% | 0.18% | -14.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $26,847,000 | +6.0% | 288,960 | +2.2% | 0.18% | -2.2% |
| TFII | Sell | TFI INTL INC COM | $26,176,000 | +38.5% | 350,139 | -4.4% | 0.18% | +28.3% |
| FRPT | Sell | FRESHPET INC COM | $25,978,000 | +5.1% | 163,577 | -6.1% | 0.18% | -2.8% |
| V | Buy | VISA INC COM CL A | $25,836,000 | +2.6% | 122,020 | +6.0% | 0.17% | -5.4% |
| PII | New | POLARIS INDS INC COM | $25,458,000 | – | 190,700 | +100.0% | 0.17% | – |
| IPAR | Sell | INTER PARFUMS INC COM | $24,860,000 | +11.7% | 350,491 | -4.7% | 0.17% | +3.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $24,697,000 | +7.3% | 535,147 | -0.5% | 0.17% | -0.6% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $24,518,000 | +4.9% | 338,456 | +4.3% | 0.17% | -2.9% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $24,304,000 | +8.2% | 1,370,030 | -4.6% | 0.16% | 0.0% |
| WK | Sell | WORKIVA INC COM CL A | $23,947,000 | -43.6% | 271,319 | -41.4% | 0.16% | -47.7% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $24,003,000 | +113.2% | 442,849 | +79.6% | 0.16% | +97.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $23,965,000 | +15.2% | 188,613 | -4.2% | 0.16% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $24,037,000 | +13.1% | 94,091 | +2.7% | 0.16% | +4.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $23,661,000 | -3.1% | 642,452 | -11.6% | 0.16% | -10.1% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $23,342,000 | -20.6% | 1,155,531 | -37.0% | 0.16% | -26.5% |
| EVRI | Sell | EVERI HLDGS INC COM | $22,963,000 | -2.2% | 1,627,445 | -4.2% | 0.16% | -9.4% |
| TWOU | Buy | 2U INC COM | $22,521,000 | +141.3% | 589,101 | +152.5% | 0.15% | +123.5% |
| RBC | Sell | REGAL BELOIT CORP COM | $22,255,000 | +11.3% | 155,981 | -4.2% | 0.15% | +2.7% |
| SRI | Sell | STONERIDGE INC COM | $22,168,000 | +0.0% | 696,883 | -4.9% | 0.15% | -7.4% |
| PCRX | Sell | PACIRA BIOSCIENCES, INC. | $21,927,000 | -13.0% | 312,844 | -25.7% | 0.15% | -19.6% |
| PING | Sell | PING IDENTITY HLDG CORP COM | $21,200,000 | -28.5% | 966,697 | -6.6% | 0.14% | -33.8% |
| PGNY | Buy | PROGYNY INC COM | $21,128,000 | +11.0% | 474,687 | +5.7% | 0.14% | +2.9% |
| ABBV | Sell | ABBVIE INC COM | $21,147,000 | -0.4% | 195,406 | -1.4% | 0.14% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $21,035,000 | +22.9% | 46,090 | +25.5% | 0.14% | +13.6% |
| EGHT | Sell | 8X8 INC NEW COM | $20,557,000 | -7.5% | 633,693 | -1.7% | 0.14% | -14.2% |
| NOVT | Sell | NOVANTA INC COM | $20,322,000 | +7.2% | 154,081 | -3.9% | 0.14% | -0.7% |
| RDNT | Buy | RADNET INC COM | $19,960,000 | +26.7% | 917,679 | +14.0% | 0.14% | +17.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $19,919,000 | +19.1% | 192,662 | -3.7% | 0.13% | +9.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $19,814,000 | +8.9% | 346,755 | -4.2% | 0.13% | +0.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $19,682,000 | +9.5% | 259,656 | -11.8% | 0.13% | +1.5% |
| JAMF | Buy | JAMF HLDG CORP COM | $19,499,000 | +19.2% | 552,076 | +1.0% | 0.13% | +10.9% |
| CROX | Sell | CROCS INC COM | $19,587,000 | +23.1% | 243,468 | -4.1% | 0.13% | +13.8% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $19,566,000 | +13.8% | 257,948 | +2.2% | 0.13% | +5.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $19,345,000 | +23.4% | 259,556 | +7.3% | 0.13% | +14.9% |
| CHEF | New | CHEFS WHSE INC COM | $18,606,000 | – | 610,842 | +100.0% | 0.13% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER | $18,390,000 | – | 318,165 | +100.0% | 0.12% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $18,159,000 | +26.6% | 787,480 | -4.4% | 0.12% | +17.1% |
| SPXC | Sell | SPX CORP COM | $18,087,000 | +2.6% | 310,401 | -3.9% | 0.12% | -5.4% |
| BRBR | Sell | BELLRING BRANDS INC COM CL A | $17,890,000 | -6.9% | 757,746 | -4.1% | 0.12% | -13.6% |
| EXPO | Sell | EXPONENT INC COM | $17,649,000 | -32.5% | 181,109 | -37.6% | 0.12% | -37.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $17,280,000 | +19.2% | 267,900 | +2.3% | 0.12% | +10.4% |
| HLNE | Sell | HAMILTON LANE INC CL A | $17,265,000 | +8.8% | 194,948 | -4.1% | 0.12% | +0.9% |
| KO | Sell | COCA COLA CO COM | $17,118,000 | -4.1% | 324,760 | -0.3% | 0.12% | -10.8% |
| VBTX | Sell | VERITEX HLDGS INC COM | $17,197,000 | +21.9% | 525,585 | -4.4% | 0.12% | +12.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $16,971,000 | +10.9% | 44 | 0.0% | 0.12% | +2.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $16,737,000 | -3.2% | 468,962 | -0.2% | 0.11% | -10.3% |
| ROLL | Sell | RBC BEARINGS INC COM | $16,576,000 | +5.1% | 84,242 | -4.3% | 0.11% | -2.6% |
| TIG | Sell | TREAN INS GROUP INC COM | $16,441,000 | +18.9% | 1,018,024 | -3.6% | 0.11% | +9.9% |
| NEOG | Sell | NEOGEN CORP COM | $16,428,000 | +7.8% | 184,809 | -3.8% | 0.11% | 0.0% |
| CERN | Buy | CERNER CORP COM | $16,441,000 | -0.2% | 228,723 | +8.9% | 0.11% | -7.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $16,267,000 | -20.7% | 186,979 | -25.4% | 0.11% | -26.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $16,180,000 | +58.1% | 335,127 | +31.7% | 0.11% | +45.3% |
| ITT | Sell | ITT INC COM | $16,128,000 | -22.9% | 177,403 | -34.7% | 0.11% | -28.8% |
| MAX | New | MEDIAALPHA INC CL A | $15,753,000 | – | 444,616 | +100.0% | 0.11% | – |
| DAVA | Sell | ENDAVA PLC ADS | $15,570,000 | +10.2% | 183,847 | -0.1% | 0.10% | +1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,609,000 | +12.9% | 75,521 | +6.3% | 0.10% | +4.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $15,446,000 | -1.7% | 138,005 | +3.6% | 0.10% | -9.6% |
| MTW | New | MANITOWOC CO INC COM NEW | $15,162,000 | – | 735,284 | +100.0% | 0.10% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $14,755,000 | -4.2% | 124,744 | -11.7% | 0.10% | -10.7% |
| TLS | Buy | TELOS CORP MD COM | $14,184,000 | +30.8% | 374,061 | +13.8% | 0.10% | +21.5% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $14,019,000 | -14.1% | 134,037 | -3.8% | 0.10% | -20.2% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $14,071,000 | +67.8% | 443,325 | +10.0% | 0.10% | +55.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $13,875,000 | -7.5% | 316,570 | -4.4% | 0.09% | -13.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $13,952,000 | +118.2% | 408,905 | +81.8% | 0.09% | +100.0% |
| NCR | New | NCR CORP NEW COM | $13,948,000 | – | 367,539 | +100.0% | 0.09% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $13,694,000 | – | 520,684 | +100.0% | 0.09% | – |
| AXNX | New | AXONICS MODULATION TECH INC CO | $13,621,000 | – | 227,435 | +100.0% | 0.09% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,615,000 | -4.7% | 52,969 | -6.0% | 0.09% | -11.5% |
| MELI | Sell | MERCADOLIBRE INC COM | $13,662,000 | -16.5% | 9,281 | -4.9% | 0.09% | -22.7% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $13,429,000 | +18.7% | 311,640 | -1.1% | 0.09% | +9.6% |
| MMM | Buy | 3M CO COM | $13,444,000 | +10.6% | 69,776 | +0.4% | 0.09% | +2.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $13,323,000 | +534.7% | 163,800 | +356.5% | 0.09% | +500.0% |
| LOW | Buy | LOWES COS INC COM | $13,128,000 | +23.6% | 69,028 | +4.3% | 0.09% | +14.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $13,161,000 | -5.9% | 37,340 | +0.6% | 0.09% | -12.7% |
| REVG | New | REV GROUP INC COM | $13,244,000 | – | 691,235 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP COM | $13,165,000 | +6.0% | 58,737 | +1.4% | 0.09% | -2.2% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $13,002,000 | -27.2% | 199,691 | -28.7% | 0.09% | -32.3% |
| LHCG | Sell | LHC GROUP INC COM | $13,088,000 | -12.1% | 68,447 | -1.9% | 0.09% | -19.3% |
| ONTF | New | ON24 INC COM | $12,967,000 | – | 267,299 | +100.0% | 0.09% | – |
| TRMB | Sell | TRIMBLE INC COM | $13,071,000 | +3.1% | 168,026 | -11.6% | 0.09% | -5.4% |
| DRVN | New | DRIVEN BRANDS HLDGS INC COM | $12,878,000 | – | 506,618 | +100.0% | 0.09% | – |
| ATRC | Sell | ATRICURE INC COM | $12,798,000 | +3.7% | 195,330 | -11.9% | 0.09% | -4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,771,000 | -17.0% | 84,269 | -25.1% | 0.09% | -23.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $12,808,000 | +14.1% | 20,747 | -9.9% | 0.09% | +4.9% |
| SONY | Buy | SONY CORP SPONSORED ADR | $12,542,000 | +11.4% | 118,308 | +6.3% | 0.08% | +3.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $12,652,000 | +9.8% | 284,306 | +1.8% | 0.08% | +1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,342,000 | -11.0% | 55,140 | -15.7% | 0.08% | -17.8% |
| CDNA | Sell | CAREDX INC COM | $12,222,000 | -16.9% | 179,499 | -11.6% | 0.08% | -22.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $11,960,000 | +0.7% | 146,035 | +1.7% | 0.08% | -6.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $11,553,000 | +1.6% | 97,802 | +0.7% | 0.08% | -6.0% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $11,411,000 | -41.7% | 170,214 | -22.7% | 0.08% | -46.2% |
| CNI | Buy | CANADIAN NATL RY CO COM | $11,397,000 | +6.3% | 98,266 | +0.6% | 0.08% | -1.3% |
| PACK | Sell | RANPAK HLDGS CORP COM CL A | $11,382,000 | +9.8% | 567,417 | -26.5% | 0.08% | +1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $11,259,000 | +13.0% | 49,660 | +16.0% | 0.08% | +4.1% |
| TVTY | New | TIVITY HEALTH INC COM | $10,990,000 | – | 492,389 | +100.0% | 0.07% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $10,960,000 | +14.5% | 874,051 | +2.5% | 0.07% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,740,000 | +5.6% | 56,983 | -1.3% | 0.07% | -1.4% |
| HRI | New | HERC HLDGS INC COM | $10,650,000 | – | 105,099 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $10,651,000 | +12.1% | 120,022 | +4.6% | 0.07% | +4.3% |
| THG | Buy | HANOVER INS GROUP INC COM | $10,529,000 | +29.2% | 81,328 | +16.7% | 0.07% | +20.3% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $10,438,000 | -53.9% | 221,198 | -55.2% | 0.07% | -57.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $10,386,000 | +5.1% | 73,433 | -10.1% | 0.07% | -2.8% |
| STKL | Buy | SUNOPTA INC COM | $10,093,000 | +113.2% | 683,333 | +68.4% | 0.07% | +94.3% |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $10,013,000 | -36.5% | 188,859 | -23.6% | 0.07% | -40.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $10,115,000 | +7.3% | 46,236 | +2.3% | 0.07% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $9,986,000 | -8.2% | 158,186 | -9.8% | 0.07% | -15.2% |
| ICLR | Buy | ICON PLC SHS | $9,744,000 | +28.3% | 49,623 | +27.4% | 0.07% | +20.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $9,808,000 | +57.3% | 44,392 | +39.6% | 0.07% | +43.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $9,612,000 | +22.7% | 245,146 | +10.0% | 0.06% | +14.0% |
| STMP | Buy | STAMPS COM INC COM NEW | $9,570,000 | +2125.6% | 47,968 | +2086.3% | 0.06% | +2066.7% |
| ENTG | Sell | ENTEGRIS INC COM | $9,499,000 | -28.2% | 84,967 | -38.2% | 0.06% | -33.3% |
| NDLS | Buy | NOODLES & CO CL A | $9,379,000 | +48.6% | 906,215 | +13.4% | 0.06% | +37.0% |
| XYL | Sell | XYLEM INC COM | $9,390,000 | -73.5% | 89,270 | -74.4% | 0.06% | -75.7% |
| SWCH | Buy | SWITCH INC CL A | $9,263,000 | +14.5% | 569,658 | +15.2% | 0.06% | +6.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $9,153,000 | +17.4% | 291,414 | +0.3% | 0.06% | +8.8% |
| Buy | AIA GROUP LTD HONG KONG SHS | $9,202,000 | +0.6% | 751,770 | +1.4% | 0.06% | -7.5% | |
| GKOS | Sell | GLAUKOS CORP COM | $9,222,000 | -1.9% | 109,873 | -12.1% | 0.06% | -10.1% |
| DUFRY | New | DUFRY AG UNSPONSORD ADR | $9,229,000 | – | 1,349,575 | +100.0% | 0.06% | – |
| AON | Buy | AON PLC SHS CL A | $9,036,000 | +13.6% | 39,267 | +4.3% | 0.06% | +5.2% |
| LQDT | New | LIQUIDITY SERVICES INC COM | $8,984,000 | – | 483,552 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO COM | $9,065,000 | +37.9% | 24,229 | -0.8% | 0.06% | +27.1% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $8,980,000 | +7.9% | 164,803 | -11.0% | 0.06% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $9,055,000 | -3.4% | 94,836 | -6.1% | 0.06% | -10.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $8,945,000 | +6.1% | 30,755 | -2.9% | 0.06% | -3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $8,896,000 | +5.6% | 115,126 | -2.2% | 0.06% | -1.6% |
| MTOR | Sell | MERITOR INC COM | $8,680,000 | -6.3% | 295,033 | -11.1% | 0.06% | -13.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $8,782,000 | +1.8% | 23,766 | -2.2% | 0.06% | -6.3% |
| SYNA | Sell | SYNAPTICS INC COM | $8,618,000 | +20.0% | 63,641 | -14.6% | 0.06% | +11.5% |
| QNST | Sell | QUINSTREET INC COM | $8,520,000 | -16.4% | 419,717 | -11.7% | 0.06% | -21.6% |
| MDP | Sell | MEREDITH CORP COM | $8,411,000 | +21.9% | 282,446 | -21.4% | 0.06% | +14.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $8,485,000 | +13.5% | 34,940 | +9.5% | 0.06% | +3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $8,246,000 | -8.1% | 11,159 | +1.7% | 0.06% | -15.2% |
| MSA | Sell | MSA SAFETY INC COM | $8,273,000 | -37.0% | 55,145 | -37.2% | 0.06% | -41.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $8,152,000 | +6.7% | 211,961 | +15.2% | 0.06% | -1.8% |
| EWZS | ISHARES TRbrazil sm-cp etf | $8,107,000 | -5.8% | 518,000 | 0.0% | 0.06% | -12.7% | |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $8,091,000 | +57.4% | 91,688 | +70.6% | 0.06% | +44.7% |
| BOX | Sell | BOX INC CL A | $7,947,000 | +22.9% | 346,137 | -3.4% | 0.05% | +14.9% |
| CASH | Sell | META FINL GROUP INC COM | $8,065,000 | -6.2% | 177,992 | -24.3% | 0.05% | -14.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $7,899,000 | +14.5% | 468,197 | +2.6% | 0.05% | +6.0% |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $7,831,000 | – | 159,450 | +100.0% | 0.05% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $7,744,000 | -13.3% | 112,280 | -0.2% | 0.05% | -20.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS | $7,764,000 | +26.4% | 197,813 | -4.1% | 0.05% | +15.6% |
| INGN | Buy | INOGEN INC COM | $7,549,000 | +110.4% | 143,730 | +79.0% | 0.05% | +96.2% |
| LPSN | Buy | LIVEPERSON INC COM | $7,565,000 | +2.4% | 143,442 | +20.8% | 0.05% | -5.6% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I | $7,586,000 | +17.0% | 151,154 | -27.8% | 0.05% | +8.5% |
| ATRS | Sell | ANTARES PHARMA INC COM | $7,535,000 | -9.1% | 1,833,362 | -11.7% | 0.05% | -15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,480,000 | +4.7% | 18,872 | -1.2% | 0.05% | -1.9% |
| IEV | ISHARES TReurope etf | $7,542,000 | +4.8% | 150,125 | 0.0% | 0.05% | -3.8% | |
| VC | Sell | VISTEON CORP COM NEW | $7,549,000 | -12.9% | 61,900 | -10.4% | 0.05% | -19.0% |
| ECL | Sell | ECOLAB INC COM | $7,411,000 | -2.0% | 34,621 | -1.0% | 0.05% | -9.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $7,473,000 | +14.3% | 145,590 | +13.8% | 0.05% | +4.2% |
| WNC | New | WABASH NATL CORP COM | $7,262,000 | – | 386,301 | +100.0% | 0.05% | – |
| ESI | New | ELEMENT SOLUTIONS INC COM | $7,259,000 | – | 396,874 | +100.0% | 0.05% | – |
| PD | New | PAGERDUTY INC COM | $7,196,000 | – | 178,883 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC CL B | $7,315,000 | -4.1% | 55,046 | +2.1% | 0.05% | -12.5% |
| LIN | Buy | LINDE PLC COM | $7,323,000 | +6.8% | 26,139 | +0.4% | 0.05% | -2.0% |
| UA | Sell | UNDER ARMOUR INC CL C | $7,216,000 | +10.5% | 390,893 | -11.0% | 0.05% | +2.1% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL A | $7,096,000 | +11.8% | 445,442 | -11.6% | 0.05% | +4.3% |
| SBUX | Buy | STARBUCKS CORP COM | $6,916,000 | +23.0% | 63,294 | +20.4% | 0.05% | +14.6% |
| D | Buy | DOMINION ENERGY INC COM | $7,001,000 | +5.8% | 92,161 | +4.7% | 0.05% | -2.1% |
| NTRA | Sell | NATERA INC COM | $6,967,000 | -25.9% | 68,613 | -27.4% | 0.05% | -31.9% |
| RADA | New | RADA ELECTR INDS LTD COM PAR N | $6,943,000 | – | 578,087 | +100.0% | 0.05% | – |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $6,906,000 | -23.0% | 69,678 | -30.8% | 0.05% | -27.7% |
| BTRS | New | BTRS HOLDINGS INC COM CL 1 | $7,012,000 | – | 484,588 | +100.0% | 0.05% | – |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $6,976,000 | +1.2% | 134,462 | +42.8% | 0.05% | -6.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $6,659,000 | +4.5% | 75,110 | -24.1% | 0.04% | -4.3% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $6,701,000 | -17.6% | 138,941 | -8.0% | 0.04% | -23.7% |
| SAIA | Sell | SAIA INC COM | $6,651,000 | +13.4% | 28,845 | -11.1% | 0.04% | +4.7% |
| ERII | Sell | ENERGY RECOVERY INC COM | $6,624,000 | -6.0% | 361,157 | -30.1% | 0.04% | -11.8% |
| AXGN | New | AXOGEN INC COM | $6,625,000 | – | 327,002 | +100.0% | 0.04% | – |
| VCEL | Sell | VERICEL CORP COM | $6,490,000 | -12.9% | 116,831 | -51.6% | 0.04% | -18.5% |
| SPNE | Sell | SEASPINE HLDGS CORP COM | $6,579,000 | -12.0% | 378,124 | -11.8% | 0.04% | -20.0% |
| SIBN | Sell | SI BONE INC COM | $6,558,000 | -6.1% | 206,176 | -11.7% | 0.04% | -13.7% |
| CERS | Buy | CERUS CORP COM | $6,534,000 | +16.4% | 1,087,238 | +34.1% | 0.04% | +7.3% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $6,574,000 | +7.8% | 113,824 | -15.2% | 0.04% | -2.2% |
| XENT | New | INTERSECT ENT INC COM | $6,506,000 | – | 311,601 | +100.0% | 0.04% | – |
| CLAR | Sell | CLARUS CORP NEW COM | $6,385,000 | -2.3% | 374,495 | -11.7% | 0.04% | -10.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $6,366,000 | +31.3% | 27,455 | +3.1% | 0.04% | +22.9% |
| ITMR | New | ITAMAR MED LTD SPONSORED ADS | $6,332,000 | – | 264,397 | +100.0% | 0.04% | – |
| PI | Sell | IMPINJ INC COM | $6,428,000 | -27.1% | 113,021 | -46.4% | 0.04% | -32.8% |
| HOLX | HOLOGIC INC COM | $6,312,000 | +2.1% | 84,862 | 0.0% | 0.04% | -4.4% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $6,307,000 | -25.2% | 134,768 | -6.9% | 0.04% | -30.6% |
| MO | Buy | ALTRIA GROUP INC COM | $6,173,000 | +24.8% | 120,661 | +0.0% | 0.04% | +16.7% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0 | $6,162,000 | -8.3% | 58,457 | -31.1% | 0.04% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $6,229,000 | +12.6% | 23,197 | -0.4% | 0.04% | +5.0% |
| PPG | Buy | PPG INDS INC COM | $6,267,000 | +8.5% | 41,706 | +4.1% | 0.04% | 0.0% |
| REAL | Sell | THE REALREAL INC COM | $6,165,000 | +3.0% | 272,432 | -11.1% | 0.04% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,245,000 | -3.0% | 82,589 | -1.0% | 0.04% | -10.6% |
| IEUR | ISHARES TRcore msci euro | $6,161,000 | +5.2% | 114,150 | 0.0% | 0.04% | -2.3% | |
| HZO | Sell | MARINEMAX INC COM | $6,085,000 | +24.3% | 123,277 | -11.8% | 0.04% | +13.9% |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $6,080,000 | -8.3% | 60,322 | -0.6% | 0.04% | -14.6% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $6,065,000 | +7.0% | 48,278 | -0.9% | 0.04% | 0.0% |
| YETI | Sell | YETI HLDGS INC COM | $6,130,000 | -6.4% | 84,886 | -11.2% | 0.04% | -14.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES, INC | $6,033,000 | +15.7% | 133,642 | +11.0% | 0.04% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,002,000 | +7.9% | 15,088 | +1.9% | 0.04% | 0.0% |
| CEVA | Sell | CEVA INC COM | $5,907,000 | -21.5% | 105,197 | -36.4% | 0.04% | -27.3% |
| OPRX | Sell | OPTIMIZERX CORP COM NEW | $5,873,000 | -30.8% | 120,473 | -55.8% | 0.04% | -35.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $5,922,000 | -9.4% | 18,298 | -14.7% | 0.04% | -16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,981,000 | +12.3% | 271,616 | -0.1% | 0.04% | +2.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,930,000 | +10.3% | 40,035 | -1.8% | 0.04% | +2.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,819,000 | -43.0% | 36,485 | -52.9% | 0.04% | -48.0% |
| STIM | Buy | NEURONETICS INC COM | $5,754,000 | +118.3% | 465,194 | +96.1% | 0.04% | +105.3% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC C | $5,779,000 | -5.3% | 170,333 | -11.2% | 0.04% | -13.3% |
| MGNI | Sell | MAGNITE INC COM | $5,592,000 | -11.3% | 134,398 | -34.5% | 0.04% | -17.4% |
| ECOM | Sell | CHANNELADVISOR CORP COM | $5,654,000 | -8.8% | 240,103 | -38.1% | 0.04% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,660,000 | +30.2% | 15,213 | +22.7% | 0.04% | +18.8% |
| CDMO | Sell | AVID BIOSERVICES INC COM | $5,653,000 | -44.7% | 310,070 | -65.0% | 0.04% | -49.3% |
| XGN | New | EXAGEN INC COM | $5,450,000 | – | 311,455 | +100.0% | 0.04% | – |
| GDOT | Sell | GREEN DOT CORP CL A | $5,517,000 | -30.4% | 120,488 | -15.2% | 0.04% | -36.2% |
| COP | Buy | CONOCOPHILLIPS COM | $5,445,000 | +129.5% | 102,808 | +73.3% | 0.04% | +117.6% |
| FC | Sell | FRANKLIN COVEY CO COM | $5,488,000 | +12.1% | 193,979 | -11.8% | 0.04% | +2.8% |
| ITI | Buy | ITERIS INC COM | $5,339,000 | +24.0% | 865,369 | +13.6% | 0.04% | +16.1% |
| Sell | VITASOY INTERNATIONAL HOLDINGS | $5,389,000 | -3.1% | 1,425,612 | -0.4% | 0.04% | -12.2% | |
| LOVE | Sell | LOVESAC COMPANY COM | $5,266,000 | -40.3% | 93,041 | -54.6% | 0.04% | -43.8% |
| BA | Sell | BOEING CO COM | $5,320,000 | -3.1% | 20,887 | -18.6% | 0.04% | -10.0% |
| LMNR | Sell | LIMONEIRA CO COM | $5,357,000 | -7.3% | 306,115 | -11.8% | 0.04% | -14.3% |
| TPIC | Sell | TPI COMPOSITES INC COM | $5,389,000 | -27.2% | 95,502 | -31.9% | 0.04% | -33.3% |
| BLD | Sell | TOPBUILD CORP COM | $5,303,000 | +8.6% | 25,323 | -4.5% | 0.04% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC C | $5,305,000 | +4.4% | 223,840 | -11.7% | 0.04% | -2.7% |
| ABST | New | ABSOLUTE SOFTWARE CORP COM | $5,321,000 | – | 383,598 | +100.0% | 0.04% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $5,378,000 | -19.6% | 293,582 | -11.8% | 0.04% | -26.5% |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $5,172,000 | – | 376,444 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC COM | $5,250,000 | -1.0% | 11,045 | +4.2% | 0.04% | -10.3% |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $5,189,000 | -17.1% | 166,705 | -11.6% | 0.04% | -23.9% |
| LNSTY | New | LONDON STK EXCHANGE GROUP UNSP | $5,157,000 | – | 215,445 | +100.0% | 0.04% | – |
| AMBA | Sell | AMBARELLA INC | $5,169,000 | -20.8% | 51,493 | -27.6% | 0.04% | -27.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $5,032,000 | +21.6% | 130,075 | -4.7% | 0.03% | +13.3% |
| ENV | Buy | ENVESTNET INC COM | $5,076,000 | +46.0% | 70,269 | +66.3% | 0.03% | +36.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $5,016,000 | -4.1% | 72,446 | -7.4% | 0.03% | -10.5% |
| ASPN | Buy | ASPEN AEROGELS INC COM | $4,964,000 | +96.6% | 244,070 | +61.3% | 0.03% | +88.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $5,082,000 | -20.1% | 4,397 | -21.3% | 0.03% | -26.1% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $4,861,000 | -2.9% | 55,652 | -3.1% | 0.03% | -10.8% |
| HTHIY | Buy | HITACHI LTD ADR 10 COM | $4,797,000 | +15.9% | 52,969 | +0.8% | 0.03% | +6.7% |
| RACE | Sell | FERRARI N V COM | $4,730,000 | -35.5% | 22,600 | -29.2% | 0.03% | -39.6% |
| TJX | Buy | TJX COS INC NEW COM | $4,673,000 | -1.7% | 70,637 | +1.4% | 0.03% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,753,000 | -13.8% | 60,299 | -6.5% | 0.03% | -20.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $4,547,000 | -3.7% | 74,649 | -7.6% | 0.03% | -8.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,599,000 | +16.9% | 350,204 | -3.9% | 0.03% | +6.9% |
| LAWS | Buy | LAWSON PRODS INC COM | $4,530,000 | +88.7% | 87,346 | +85.2% | 0.03% | +72.2% |
| HES | HESS CORP COM | $4,630,000 | +34.0% | 65,429 | 0.0% | 0.03% | +24.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,647,000 | +2.6% | 64,490 | -1.7% | 0.03% | -6.1% |
| VIVHY | Buy | VIVENDI SA ADR | $4,593,000 | +13.5% | 139,565 | +11.3% | 0.03% | +3.3% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR | $4,421,000 | +21.7% | 554,788 | +6.5% | 0.03% | +11.1% |
| WMT | Buy | WALMART INC COM | $4,374,000 | -2.6% | 32,204 | +3.3% | 0.03% | -9.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,291,000 | +5.2% | 32,277 | -5.2% | 0.03% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $4,271,000 | +48.5% | 15,182 | +44.2% | 0.03% | +38.1% |
| ATC | New | ATOTECH LTD COM | $4,153,000 | – | 205,080 | +100.0% | 0.03% | – |
| RDFN | Sell | REDFIN CORP COM | $4,170,000 | -13.7% | 62,624 | -11.0% | 0.03% | -20.0% |
| QTRX | Sell | QUANTERIX CORP COM | $4,114,000 | -42.0% | 70,364 | -53.9% | 0.03% | -46.2% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $4,203,000 | -11.6% | 20,962 | +0.6% | 0.03% | -20.0% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $4,210,000 | +8.4% | 80,718 | +3.6% | 0.03% | 0.0% |
| ALIZY | Buy | ALLIANZ SE UNSPONSRD ADS | $4,057,000 | +4.1% | 159,050 | +0.2% | 0.03% | -3.6% |
| HSY | Sell | HERSHEY CO COM | $3,935,000 | -11.7% | 24,882 | -14.9% | 0.03% | -18.2% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,011,000 | +28.4% | 28,691 | +6.0% | 0.03% | +17.4% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $4,068,000 | +5.3% | 100,271 | +13.4% | 0.03% | -3.6% |
| LESL | New | LESLIES INC COM | $4,048,000 | – | 165,281 | +100.0% | 0.03% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $3,959,000 | +8.6% | 109,253 | -11.7% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $4,028,000 | -35.6% | 13,133 | -27.0% | 0.03% | -41.3% |
| HON | Buy | HONEYWELL INTL INC COM | $3,876,000 | +2.6% | 17,858 | +0.6% | 0.03% | -7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,807,000 | 0.0% | 51,493 | -7.3% | 0.03% | -7.1% |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $3,847,000 | – | 141,275 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,916,000 | +18.1% | 33,163 | -2.2% | 0.03% | +8.3% |
| BASFY | Buy | BASF SE SPONSORED ADR | $3,832,000 | +30.3% | 184,082 | +23.9% | 0.03% | +23.8% |
| WING | Sell | WINGSTOP INC COM | $3,897,000 | -7.2% | 30,646 | -3.3% | 0.03% | -16.1% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $3,674,000 | +7.2% | 94,831 | +3.8% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,759,000 | +13.7% | 7,896 | +0.3% | 0.02% | +4.2% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC CO | $3,762,000 | +3.0% | 147,108 | -11.2% | 0.02% | -7.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $3,537,000 | +12.1% | 83,776 | +0.2% | 0.02% | +4.3% |
| QCOM | Buy | QUALCOMM INC COM | $3,554,000 | -2.0% | 26,806 | +12.6% | 0.02% | -7.7% |
| PTC | Buy | PTC INC COM | $3,628,000 | +17.8% | 26,355 | +2.4% | 0.02% | +9.1% |
| ONTO | Sell | ONTO INNOVATION INC COM | $3,485,000 | -55.4% | 53,032 | -67.7% | 0.02% | -57.9% |
| TELA | Sell | TELA BIO INC | $3,612,000 | -11.8% | 242,436 | -11.0% | 0.02% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $3,410,000 | +21.5% | 204,780 | -0.2% | 0.02% | +15.0% |
| T | Sell | AT&T INC COM | $3,378,000 | -1.1% | 111,606 | -6.0% | 0.02% | -8.0% |
| INGR | Sell | INGREDION INC COM | $3,448,000 | -93.1% | 38,340 | -94.0% | 0.02% | -93.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,470,000 | +22.8% | 14,516 | +15.3% | 0.02% | +9.5% |
| ZYME | Buy | ZYMEWORKS INC COM | $3,429,000 | -11.4% | 108,569 | +32.5% | 0.02% | -17.9% |
| RPM | RPM INTL INC COM | $3,339,000 | +1.2% | 36,350 | 0.0% | 0.02% | -4.2% | |
| YUM | Sell | YUM BRANDS INC COM | $3,275,000 | -0.4% | 30,275 | -0.0% | 0.02% | -8.3% |
| PAYA | New | PAYA HOLDINGS INC COM CL A | $3,286,000 | – | 299,804 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $3,217,000 | +132.1% | 20,253 | +66.4% | 0.02% | +120.0% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED | $3,316,000 | +20.3% | 38,686 | +6.3% | 0.02% | +10.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $3,202,000 | +18.9% | 48,543 | +135.8% | 0.02% | +10.0% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $3,048,000 | +24.7% | 167,825 | +20.0% | 0.02% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,067,000 | -4.5% | 12,612 | -1.8% | 0.02% | -8.7% |
| ADC | Buy | AGREE REALTY CORP COM | $3,092,000 | +46.9% | 45,944 | +45.3% | 0.02% | +40.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $3,015,000 | -24.9% | 305,175 | +75.5% | 0.02% | -31.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,024,000 | -13.2% | 14,070 | -4.5% | 0.02% | -20.0% |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $2,934,000 | +1.3% | 68,456 | -0.1% | 0.02% | -4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $2,943,000 | +1.5% | 42,994 | +0.2% | 0.02% | -4.8% |
| IEUS | ISHARES TRdevsmcp exna etf | $2,902,000 | +5.9% | 44,140 | 0.0% | 0.02% | 0.0% | |
| FIRST GENEVA CORP COM | $2,925,000 | +4.2% | 20,969 | 0.0% | 0.02% | 0.0% | ||
| SPGI | Buy | S&P GLOBAL INC COM | $2,910,000 | +50.5% | 8,247 | +40.2% | 0.02% | +42.9% |
| BBIO | Sell | BRIDGEBIO PHARMA INC COM | $2,787,000 | -51.4% | 45,248 | -43.9% | 0.02% | -54.8% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA | $2,822,000 | -11.3% | 76,530 | +0.0% | 0.02% | -17.4% |
| TSLA | Buy | TESLA INC COM | $2,867,000 | +1.1% | 4,292 | +6.8% | 0.02% | -9.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,595,000 | -0.7% | 40,314 | -4.2% | 0.02% | -5.3% |
| WEICY | Buy | WEICHAI PWR CO LTD ADR | $2,618,000 | +32.0% | 132,528 | +7.2% | 0.02% | +28.6% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADR | $2,670,000 | +252.7% | 95,790 | +238.3% | 0.02% | +200.0% |
| BP | Buy | BP PLC SPONSORED ADR | $2,716,000 | +470.6% | 111,508 | +380.9% | 0.02% | +500.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,524,000 | +47.8% | 16,274 | +40.7% | 0.02% | +41.7% |
| QADA | Sell | QAD INC CL A | $2,513,000 | -37.5% | 37,741 | -40.7% | 0.02% | -41.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,590,000 | -11.1% | 193,162 | 0.0% | 0.02% | -19.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,494,000 | +0.8% | 14,672 | -0.2% | 0.02% | -5.6% |
| CI | Buy | CIGNA CORP NEW COM | $2,452,000 | +16.2% | 10,147 | +0.0% | 0.02% | +13.3% |
| CIO | Sell | CITY OFFICE REIT INC COM | $2,577,000 | +5.4% | 242,664 | -3.0% | 0.02% | -5.6% |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,556,000 | -6.7% | 28,670 | 0.0% | 0.02% | -15.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,327,000 | +157.7% | 27,812 | +180.8% | 0.02% | +128.6% |
| YUMC | YUM CHINA HLDGS INC COM | $2,396,000 | +3.7% | 40,463 | 0.0% | 0.02% | -5.9% | |
| ENB | Buy | ENBRIDGE INC COM | $2,395,000 | +19.3% | 65,810 | +4.9% | 0.02% | +6.7% |
| INTU | Buy | INTUIT COM | $2,437,000 | +6.5% | 6,362 | +5.6% | 0.02% | -5.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,421,000 | +4.2% | 10,617 | +0.1% | 0.02% | -5.9% |
| GLW | Sell | CORNING INC COM | $2,421,000 | -1.5% | 55,641 | -18.5% | 0.02% | -11.1% |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $2,334,000 | +2.1% | 131,929 | 0.0% | 0.02% | -5.9% | |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $2,385,000 | +20.8% | 85,440 | +22.3% | 0.02% | +14.3% |
| DCO | New | DUCOMMUN INC DEL COM | $2,341,000 | – | 39,022 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL COM NEW | $2,375,000 | +19.1% | 42,932 | +0.3% | 0.02% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,296,000 | +7.4% | 23,792 | +1.9% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,322,000 | +17.6% | 8,920 | +3.8% | 0.02% | +14.3% |
| MPLX | Buy | MPLX LP | $2,181,000 | +25.3% | 85,102 | +5.8% | 0.02% | +15.4% |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $2,223,000 | +16.4% | 57,944 | 0.0% | 0.02% | +7.1% | |
| XPEL | Sell | XPEL INC COM | $2,247,000 | -5.1% | 43,274 | -5.8% | 0.02% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,208,000 | -21.9% | 46,692 | -29.9% | 0.02% | -28.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,198,000 | +7.3% | 14,616 | +0.1% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,214,000 | +84.8% | 6,218 | +85.3% | 0.02% | +66.7% |
| OKE | Buy | ONEOK INC NEW COM | $2,277,000 | +41.0% | 44,940 | +6.8% | 0.02% | +25.0% |
| AFL | Sell | AFLAC INC COM | $2,162,000 | +12.3% | 42,242 | -2.4% | 0.02% | +7.1% |
| TFC | Buy | TRUIST FINL CORP COM | $2,256,000 | +97.2% | 38,689 | +62.1% | 0.02% | +87.5% |
| Sell | TENCENT HOLDINGS LIMITED SHS P | $2,244,000 | +6.7% | 28,600 | -1.0% | 0.02% | 0.0% | |
| IWV | ISHARES TR RUSSELL 3000russell 3000 etf | $2,209,000 | +6.2% | 9,310 | 0.0% | 0.02% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $2,007,000 | +26.9% | 33,643 | -0.9% | 0.01% | +16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,098,000 | +36.0% | 31,414 | -0.3% | 0.01% | +27.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,049,000 | +7.7% | 18,881 | -8.8% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,001,000 | +149.8% | 10,639 | +125.8% | 0.01% | +133.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $2,088,000 | +30.1% | 4,303 | +3.1% | 0.01% | +16.7% |
| New | CREDIT AGRICOLE SA ACT | $2,057,000 | – | 143,560 | +100.0% | 0.01% | – | |
| VWAGY | Sell | VOLKSWAGEN AG UNSPONSRED ADR | $1,899,000 | -50.4% | 52,267 | -71.6% | 0.01% | -53.6% |
| CSR | CENTERSPACE COM | $1,976,000 | -3.8% | 29,063 | 0.0% | 0.01% | -13.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,981,000 | +7.9% | 45,677 | +5.6% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP COM | $1,992,000 | +9.3% | 14,525 | +0.6% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO COM | $1,954,000 | +19.3% | 37,546 | -0.2% | 0.01% | +8.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $1,875,000 | +12.5% | 12,244 | +12.6% | 0.01% | +8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,877,000 | +2.3% | 5,880 | +0.5% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP COM | $1,943,000 | +4.7% | 24,671 | -1.3% | 0.01% | -7.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $1,828,000 | +54.4% | 788,130 | +30.4% | 0.01% | +33.3% |
| CSX | Sell | CSX CORP COM | $1,848,000 | +5.8% | 19,169 | -0.4% | 0.01% | -7.7% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A C | $1,818,000 | +236.7% | 16,172 | +354.3% | 0.01% | +200.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,754,000 | – | 3,239 | +100.0% | 0.01% | – |
| ICAGY | Buy | INTERNATIONAL CONS AIRLS GROUP | $1,753,000 | +26.6% | 320,317 | +1.1% | 0.01% | +20.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,799,000 | -6.4% | 26,688 | -3.0% | 0.01% | -14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $1,812,000 | +2.9% | 6,430 | +3.5% | 0.01% | -7.7% |
| ILMN | New | ILLUMINA INC COM | $1,609,000 | – | 4,189 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $1,633,000 | +12.9% | 15,536 | +0.0% | 0.01% | 0.0% |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADR | $1,640,000 | +0.6% | 101,215 | +4.1% | 0.01% | -8.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,610,000 | +15.3% | 5,105 | -0.4% | 0.01% | +10.0% |
| ALPMY | Buy | ASTELLAS PHARMA INC ADR | $1,699,000 | +18.0% | 110,330 | +18.3% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,685,000 | +7.5% | 13,317 | -1.8% | 0.01% | 0.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC COM | $1,580,000 | – | 54,342 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP COM | $1,655,000 | +3.1% | 11,903 | 0.0% | 0.01% | -8.3% | |
| NVDA | Sell | NVIDIA CORP COM | $1,475,000 | -28.8% | 2,762 | -30.4% | 0.01% | -33.3% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $1,491,000 | +8.3% | 10,560 | -1.9% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP COM | $1,455,000 | +24.1% | 31,806 | +10.5% | 0.01% | +11.1% |
| MNTX | Sell | MANITEX INTL INC COM | $1,461,000 | -25.5% | 185,209 | -51.3% | 0.01% | -28.6% |
| HIW | HIGHWOODS PPTYS INC COM | $1,555,000 | +8.4% | 36,206 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $1,457,000 | +8.7% | 6,578 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COM | $1,551,000 | +4.0% | 18,393 | -1.1% | 0.01% | -9.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,448,000 | +45.1% | 77,870 | +7.9% | 0.01% | +42.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $1,397,000 | +12.6% | 24,503 | -0.5% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,342,000 | +8.7% | 17,363 | -0.1% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,322,000 | -1.5% | 12,952 | -0.9% | 0.01% | -10.0% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $1,405,000 | – | 48,101 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP COM | $1,315,000 | -1.1% | 3,853 | +2.5% | 0.01% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,398,000 | +3.9% | 18,855 | -12.6% | 0.01% | -10.0% |
| ROST | Sell | ROSS STORES INC COM | $1,354,000 | -3.8% | 11,293 | -1.4% | 0.01% | -10.0% |
| LAZ | Sell | LAZARD LTD SHS A | $1,364,000 | -81.4% | 31,356 | -81.9% | 0.01% | -83.0% |
| ESS | ESSEX PPTY TR INC COM | $1,358,000 | +14.5% | 4,997 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC COM | $1,265,000 | +14.8% | 20,807 | -11.3% | 0.01% | +12.5% |
| FTV | Sell | FORTIVE CORP COM | $1,389,000 | -2.7% | 19,658 | -2.5% | 0.01% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $1,161,000 | -61.9% | 12,113 | -65.9% | 0.01% | -63.6% |
| LZAGY | Sell | LONZA GROUP AG ADR | $1,137,000 | -85.0% | 20,260 | -82.8% | 0.01% | -85.5% |
| SCI | Sell | SERVICE CORP INTL COM | $1,178,000 | -96.3% | 23,069 | -96.5% | 0.01% | -96.6% |
| DLTR | DOLLAR TREE INC COM | $1,170,000 | +5.9% | 10,225 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC COM | $1,147,000 | -20.3% | 4,425 | -30.2% | 0.01% | -27.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,212,000 | -10.8% | 18,750 | -19.5% | 0.01% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,233,000 | +23.4% | 45,356 | -0.9% | 0.01% | +14.3% |
| CUZ | COUSINS PPTYS INC COM NEW | $1,186,000 | +5.5% | 33,539 | 0.0% | 0.01% | 0.0% | |
| AVLR | Sell | AVALARA INC COM | $1,192,000 | -87.1% | 8,931 | -84.1% | 0.01% | -88.1% |
| HPP | HUDSON PAC PPTYS INC COM | $1,170,000 | +12.9% | 43,136 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,119,000 | +7.8% | 28,637 | -16.7% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $1,155,000 | -14.8% | 6,538 | +0.2% | 0.01% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,148,000 | +22.1% | 6,327 | +0.1% | 0.01% | +14.3% |
| DOW | Buy | DOW INC COM | $1,182,000 | +15.3% | 18,491 | +0.1% | 0.01% | +14.3% |
| SO | Buy | SOUTHERN CO COM | $1,071,000 | +4.6% | 17,224 | +3.3% | 0.01% | 0.0% |
| ANCUF | Buy | ALIMENTATION COUCHE TARD INC S | $1,061,000 | +38.3% | 32,900 | +46.7% | 0.01% | +16.7% |
| STT | Sell | STATE STR CORP COM | $989,000 | -4.1% | 11,777 | -16.8% | 0.01% | -12.5% |
| EADSY | Sell | AIRBUS SE UNSPONSORED ADR | $1,064,000 | +2.6% | 37,524 | -0.6% | 0.01% | -12.5% |
| FDX | Buy | FEDEX CORP COM | $1,018,000 | +28.1% | 3,584 | +17.0% | 0.01% | +16.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $982,000 | +4.4% | 15,456 | +0.0% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,091,000 | -9.6% | 12,758 | -0.2% | 0.01% | -22.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $1,010,000 | – | 7,042 | +100.0% | 0.01% | – |
| BLACKSTONE REAL ESTATE INCOME | $1,092,000 | +3.0% | 92,606 | 0.0% | 0.01% | -12.5% | ||
| BKNG | Buy | BOOKING HLDGS INC COM | $1,102,000 | +66.2% | 473 | +58.7% | 0.01% | +40.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,083,000 | +4.0% | 6,764 | +0.1% | 0.01% | -12.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,028,000 | +23.4% | 6,995 | -0.4% | 0.01% | +16.7% |
| ICLN | Sell | ISHARES TRgl clean ene et | $968,000 | -47.0% | 39,845 | -38.3% | 0.01% | -46.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,050,000 | +26.8% | 33,139 | +5.7% | 0.01% | +16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $978,000 | +17.5% | 107,441 | +6.4% | 0.01% | +16.7% |
| PLYM | PLYMOUTH INDL REIT INC COM | $974,000 | +12.3% | 57,825 | 0.0% | 0.01% | +16.7% | |
| HPQ | HP INC COM | $1,096,000 | +29.1% | 34,524 | 0.0% | 0.01% | +16.7% | |
| VAR | Sell | VARIAN MED SYS INC COM | $1,004,000 | -71.7% | 5,688 | -72.0% | 0.01% | -73.1% |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | $1,109,000 | +18.5% | 69,878 | 0.0% | 0.01% | 0.0% | |
| Buy | RSTK MIMEDX GROUP INC COM | $1,035,000 | +105.4% | 100,460 | +81.1% | 0.01% | +75.0% | |
| ET | Buy | ENERGY TRANSFER LP | $986,000 | +27.6% | 128,351 | +2.7% | 0.01% | +16.7% |
| SMAR | New | SMARTSHEET INC COM CL A | $1,098,000 | – | 17,182 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $985,000 | +28.4% | 12,689 | +13.3% | 0.01% | +16.7% |
| TSCO | New | TRACTOR SUPPLY CO COM | $992,000 | – | 5,602 | +100.0% | 0.01% | – |
| DANOY | Buy | DANONE SPONSORED ADR | $938,000 | +50.1% | 68,230 | +43.5% | 0.01% | +20.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $846,000 | +46.1% | 22,186 | -2.7% | 0.01% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $936,000 | +22.4% | 20,255 | +0.3% | 0.01% | 0.0% |
| MDXG | MIMEDX GROUP INC COM | $937,000 | +13.4% | 91,000 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC COM | $870,000 | +1.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $946,000 | +172.6% | 24,201 | +204.7% | 0.01% | +100.0% |
| ALB | Buy | ALBEMARLE CORP COM | $933,000 | +6.1% | 6,388 | +7.2% | 0.01% | 0.0% |
| WELL | WELLTOWER INC COM | $818,000 | +10.8% | 11,421 | 0.0% | 0.01% | +20.0% | |
| RSG | Buy | REPUBLIC SVCS INC COM | $923,000 | +3.2% | 9,295 | +0.1% | 0.01% | -14.3% |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $878,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC COM | $931,000 | -71.1% | 44,900 | -68.5% | 0.01% | -75.0% |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | $815,000 | +16.8% | 27,168 | 0.0% | 0.01% | +20.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $900,000 | +28.0% | 26,826 | +13.6% | 0.01% | +20.0% |
| EEFT | New | EURONET WORLDWIDE INC COM | $822,000 | – | 5,941 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $961,000 | – | 3,579 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC COM | $889,000 | +193.4% | 2,976 | +156.6% | 0.01% | +200.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGI | $916,000 | +3.0% | 23,900 | -0.2% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $924,000 | +120.0% | 2,821 | +52.9% | 0.01% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $881,000 | +12.8% | 22,026 | -2.2% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC COM | $846,000 | -11.4% | 6,728 | -3.9% | 0.01% | -14.3% |
| JD | Buy | JD COM INC SPON ADR CL A | $936,000 | -3.9% | 11,104 | +0.2% | 0.01% | -14.3% |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSOR | $831,000 | +17.4% | 54,863 | 0.0% | 0.01% | +20.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $877,000 | +54.7% | 5,257 | +36.1% | 0.01% | +50.0% |
| NEM | Sell | NEWMONT MINING CORP COM | $861,000 | +0.3% | 14,280 | -0.3% | 0.01% | 0.0% |
| MRO | MARATHON OIL CORP COM | $915,000 | +60.0% | 85,696 | 0.0% | 0.01% | +50.0% | |
| NCMGY | NEWCREST MNG LTD SPONSORED ADR | $876,000 | -5.2% | 46,210 | 0.0% | 0.01% | -14.3% | |
| CGNX | Buy | COGNEX CORP COM | $834,000 | +38.5% | 10,047 | +33.9% | 0.01% | +50.0% |
| PSX | PHILLIPS 66 COM | $922,000 | +16.7% | 11,306 | 0.0% | 0.01% | 0.0% | |
| CAIXY | CAIXABANK ADR | $819,000 | +20.6% | 791,945 | 0.0% | 0.01% | +20.0% | |
| LLY | Sell | LILLY ELI & CO COM | $825,000 | +3.6% | 4,418 | -6.3% | 0.01% | 0.0% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $866,000 | +7.8% | 16,816 | +16.8% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $815,000 | -13.3% | 41,169 | -0.2% | 0.01% | -14.3% |
| TFX | Buy | TELEFLEX INC COM | $843,000 | +1.6% | 2,030 | +0.6% | 0.01% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $776,000 | +3.3% | 14,542 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC COM | $724,000 | +18.3% | 5,600 | -0.4% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $685,000 | +107.6% | 6,136 | +114.5% | 0.01% | +150.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $676,000 | -0.3% | 11,231 | -3.5% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $810,000 | +12.0% | 8,003 | +4.6% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC COM | $769,000 | -8.7% | 2,776 | +0.7% | 0.01% | -16.7% |
| MKL | Buy | MARKEL CORP COM | $786,000 | +10.9% | 690 | +0.6% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $777,000 | – | 8,353 | +100.0% | 0.01% | – |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $792,000 | -1.1% | 20,000 | 0.0% | 0.01% | -16.7% | |
| CTLT | Buy | CATALENT INC COM | $706,000 | +65.7% | 6,706 | +63.6% | 0.01% | +66.7% |
| DKS | DICKS SPORTING GOODS INC COM | $703,000 | +35.5% | 9,236 | 0.0% | 0.01% | +25.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $722,000 | -5.6% | 3,158 | -7.6% | 0.01% | -16.7% |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $695,000 | +12.5% | 4,475 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP COM | $811,000 | 0.0% | 6,470 | 0.0% | 0.01% | -16.7% | |
| MAN | Sell | MANPOWERGROUP INC COM | $712,000 | +5.3% | 7,200 | -4.0% | 0.01% | 0.0% |
| ZURICH FINANCIAL SVC ORD | $687,000 | +2.4% | 1,597 | 0.0% | 0.01% | 0.0% | ||
| FIVE | Sell | FIVE BELOW INC COM | $740,000 | -89.6% | 3,881 | -90.4% | 0.01% | -90.4% |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $694,000 | +19.0% | 30,000 | 0.0% | 0.01% | +25.0% | |
| LRGF | ISHARES TRmsci usa multift | $696,000 | +7.9% | 17,119 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $748,000 | +12.7% | 6,846 | 0.0% | 0.01% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS COM | $802,000 | +9.4% | 57,900 | -0.9% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC COM | $770,000 | +100.5% | 8,990 | +111.5% | 0.01% | +66.7% |
| EFX | Buy | EQUIFAX INC COM | $520,000 | -5.8% | 2,873 | +0.4% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND COM | $528,000 | +23.7% | 8,483 | 0.0% | 0.00% | +33.3% | |
| CRIS | CURIS INC COM | $623,000 | +38.4% | 55,000 | 0.0% | 0.00% | +33.3% | |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $611,000 | – | 3,511 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $596,000 | +50.9% | 4,462 | -2.5% | 0.00% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $560,000 | +28.7% | 35,560 | -3.3% | 0.00% | +33.3% |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $566,000 | +17.9% | 33,978 | 0.0% | 0.00% | 0.0% | |
| FLIC | Buy | FIRST LONG IS CORP COM | $621,000 | +23.5% | 29,216 | +3.7% | 0.00% | 0.0% |
| BRDCY | Sell | BRIDGESTONE CORP ADR | $539,000 | -4.6% | 26,595 | -22.9% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $570,000 | +11.1% | 4,327 | +11.8% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $527,000 | +137.4% | 9,166 | +72.2% | 0.00% | +100.0% |
| WAB | Sell | WABTEC CORP COM | $538,000 | +8.0% | 6,801 | -0.1% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $554,000 | +7.2% | 4,294 | -2.0% | 0.00% | 0.0% |
| WSO | WATSCO INC COM | $548,000 | +15.1% | 2,100 | 0.0% | 0.00% | +33.3% | |
| TCEHY | Buy | TENCENT HLDGS LTD UNSPON ADR | $664,000 | +26.7% | 8,323 | +14.2% | 0.00% | 0.0% |
| WEX | Sell | WEX INC COM | $540,000 | -7.5% | 2,583 | -10.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $566,000 | +46.3% | 4,244 | +24.9% | 0.00% | +33.3% |
| NOW | Buy | SERVICENOW INC COM | $576,000 | +19.5% | 1,151 | +31.4% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $656,000 | +105.0% | 2,173 | +97.4% | 0.00% | +100.0% |
| AGR | Sell | AVANGRID INC COM STOCK | $526,000 | +8.0% | 10,561 | -1.5% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $617,000 | +9.4% | 5,374 | +4.8% | 0.00% | 0.0% |
| ACGL | ARCH CAP GROUP LTD ORD | $522,000 | +6.3% | 13,615 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC COM | $535,000 | – | 3,953 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $586,000 | -77.0% | 8,472 | -77.4% | 0.00% | -78.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $654,000 | +4.0% | 10,383 | -0.6% | 0.00% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $601,000 | -15.6% | 12,248 | -18.8% | 0.00% | -20.0% |
| SQ | Buy | SQUARE INC CL A | $646,000 | +21.4% | 2,843 | +16.3% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $572,000 | +47.0% | 3,482 | +42.1% | 0.00% | +33.3% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $641,000 | +6.1% | 11,099 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC NEW COM | $547,000 | +28.1% | 21,581 | 0.0% | 0.00% | +33.3% | |
| SKFRY | Sell | SKF AB SPONSORED ADR | $528,000 | -22.0% | 18,533 | -28.8% | 0.00% | -20.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $576,000 | -9.4% | 4,383 | -18.0% | 0.00% | -20.0% |
| ATR | APTARGROUP INC COM | $616,000 | +3.5% | 4,350 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX CO INC COM | $537,000 | +91.1% | 5,861 | +74.9% | 0.00% | +100.0% |
| JEF | Sell | JEFFERIES GROUP INC NEW | $501,000 | +13.1% | 16,645 | -7.5% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC COM | $422,000 | – | 4,617 | +100.0% | 0.00% | – |
| L | LOEWS CORP COM | $395,000 | +14.2% | 7,694 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC COM | $467,000 | -6.2% | 896 | -2.7% | 0.00% | -25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $419,000 | +18.7% | 8,718 | +3.4% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR CORP COM | $518,000 | +27.6% | 1,569 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $485,000 | -3.0% | 3,090 | -4.1% | 0.00% | -25.0% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $388,000 | +32.9% | 10,953 | +31.3% | 0.00% | +50.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $438,000 | +14.4% | 9,081 | +6.2% | 0.00% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $447,000 | +7.5% | 7,728 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $508,000 | +10.2% | 10,705 | -0.6% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $394,000 | -14.9% | 1,809 | -15.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $430,000 | +32.3% | 3,507 | +3.2% | 0.00% | +50.0% |
| ROL | Sell | ROLLINS INC COM | $433,000 | -33.4% | 12,567 | -24.4% | 0.00% | -40.0% |
| GGG | Buy | GRACO INC COM | $378,000 | +54.9% | 5,279 | +56.6% | 0.00% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $449,000 | -3.2% | 1,373 | -21.9% | 0.00% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $415,000 | +7.2% | 8,375 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC COM | $506,000 | -5.4% | 2,512 | +1.1% | 0.00% | -25.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $385,000 | +23.8% | 4,701 | 0.0% | 0.00% | +50.0% | |
| GPC | GENUINE PARTS CO COM | $465,000 | +15.1% | 4,025 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC COM | $405,000 | +2.5% | 1,912 | +7.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP COM | $423,000 | +29.0% | 11,847 | +22.4% | 0.00% | +50.0% |
| AYX | New | ALTERYX INC COM CL A | $381,000 | – | 4,590 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $435,000 | -23.8% | 589 | -24.2% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INC COM | $505,000 | +32.2% | 2,190 | -1.8% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC COM | $460,000 | +18.6% | 15,545 | 0.0% | 0.00% | 0.0% | |
| BAYRY | BAYER A G SPONSORED ADR | $506,000 | +7.7% | 31,915 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COM | $482,000 | +3.0% | 9,580 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC COM | $473,000 | -17.3% | 3,889 | -18.5% | 0.00% | -25.0% |
| ETSY | Sell | ETSY INC COM | $453,000 | +0.9% | 2,244 | -11.2% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATIO | $443,000 | +6.7% | 54,290 | +5.2% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC COM | $512,000 | -5.0% | 870 | 0.0% | 0.00% | -25.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $452,000 | +27.3% | 13,890 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLC SPON ADR NEW | $495,000 | – | 8,859 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC COM | $425,000 | +18.1% | 1,290 | -16.9% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORP CL A | $494,000 | +12.0% | 13,646 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $383,000 | +28.1% | 10,392 | -8.9% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $450,000 | +22.6% | 7,054 | +0.8% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL C | $377,000 | +20.1% | 4,278 | 0.0% | 0.00% | +50.0% | |
| CCK | CROWN HOLDINGS INC COM | $466,000 | -3.1% | 4,800 | 0.0% | 0.00% | -25.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $397,000 | +14.1% | 2,304 | +5.4% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $504,000 | +21.2% | 10,806 | +0.5% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO COM | $437,000 | +6.3% | 12,268 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $404,000 | +6.6% | 5,397 | +2.9% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO COM | $386,000 | +21.0% | 3,650 | 0.0% | 0.00% | +50.0% | |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $431,000 | -10.0% | 15,300 | +2.0% | 0.00% | 0.0% |
| CLPT | CLEARPOINT NEURO INC COM | $501,000 | +32.9% | 23,700 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL A | $506,000 | -4.7% | 3,211 | 0.0% | 0.00% | -25.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $499,000 | -35.5% | 12,900 | -40.1% | 0.00% | -50.0% |
| APTV | New | APTIV PLC SHS | $491,000 | – | 3,560 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC COM CL A | $428,000 | – | 60,000 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC COM | $405,000 | +13.4% | 6,664 | 0.0% | 0.00% | 0.0% | |
| New | EURONEXT N V ORDINARY SHARE | $474,000 | – | 4,762 | +100.0% | 0.00% | – | |
| New | HEINEKEN HOLDINGS SHS | $467,000 | – | 5,241 | +100.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $387,000 | – | 8,353 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $238,000 | +2.6% | 2,618 | 0.0% | 0.00% | 0.0% | |
| CLDR | New | CLOUDERA INC COM | $346,000 | – | 28,413 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $305,000 | -13.4% | 2,727 | +2.9% | 0.00% | -33.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $267,000 | +29.0% | 2,102 | +0.4% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $246,000 | – | 3,918 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $363,000 | – | 3,987 | +100.0% | 0.00% | – |
| INTF | ISHARES TRmsci intl multft | $291,000 | +5.8% | 10,127 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $284,000 | +6.4% | 2,203 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $281,000 | +9.3% | 13,765 | -6.9% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC COM | $278,000 | – | 1,223 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $293,000 | – | 2,209 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $298,000 | – | 22,308 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COM | $223,000 | – | 452 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC COM | $257,000 | -6.5% | 637 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $260,000 | -67.3% | 422 | -64.8% | 0.00% | -66.7% |
| K | KELLOGG CO COM | $233,000 | +1.7% | 3,683 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC COM | $317,000 | -20.9% | 3,767 | 0.0% | 0.00% | -33.3% | |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC | $355,000 | – | 22,227 | +100.0% | 0.00% | – |
| AES | AES CORP COM | $319,000 | +13.9% | 11,910 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INC CL A | $339,000 | +14.1% | 306 | +16.3% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP COM | $231,000 | +7.9% | 607 | +13.0% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC COM | $285,000 | -1.4% | 711 | +0.4% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $368,000 | +11.2% | 1,190 | +3.4% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $275,000 | +1.5% | 767 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $308,000 | +2.0% | 3,240 | -3.0% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $311,000 | – | 10,330 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP COM | $359,000 | -8.2% | 941 | -23.6% | 0.00% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $317,000 | -10.7% | 1,957 | -3.2% | 0.00% | -33.3% |
| O | Buy | REALTY INCOME CORP COM | $280,000 | +21.7% | 4,403 | +19.0% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $337,000 | +19.5% | 4,111 | +9.8% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $311,000 | +1.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $264,000 | -1.5% | 961 | -4.0% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $330,000 | 0.0% | 1,493 | -6.3% | 0.00% | 0.0% |
| FTS | FORTIS INC COM | $314,000 | +6.4% | 7,233 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP COM | $358,000 | +46.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $331,000 | +9.6% | 1,546 | -0.2% | 0.00% | 0.0% |
| STL | STERLING BANCORP DEL COM | $347,000 | +28.0% | 15,093 | 0.0% | 0.00% | 0.0% | |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $293,000 | – | 8,390 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC COM | $370,000 | – | 9,665 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $284,000 | +0.7% | 6,822 | +3.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $366,000 | -2.7% | 4,665 | +13.8% | 0.00% | -33.3% |
| RUN | SUNRUN INC COM | $223,000 | -12.9% | 3,689 | 0.0% | 0.00% | 0.0% | |
| ENSG | New | ENSIGN GROUP INC COM | $363,000 | – | 3,864 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP COM | $225,000 | -5.9% | 2,984 | -17.2% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $243,000 | +11.0% | 3,725 | -4.2% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC COM | $360,000 | +28.1% | 8,750 | -3.1% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $366,000 | +8.9% | 2,006 | +26.6% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC COM | $278,000 | -47.0% | 2,000 | -33.3% | 0.00% | -50.0% |
| CRARY | New | CREDIT AGRICOLE S A ADR | $251,000 | – | 34,920 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP COM | $253,000 | +7.7% | 1,976 | +51.1% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC COM | $264,000 | -12.0% | 942 | -23.0% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC COM | $252,000 | – | 5,619 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $256,000 | – | 2,250 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC COM | $278,000 | -1.4% | 9,270 | -5.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP COM | $317,000 | -12.4% | 653 | -7.9% | 0.00% | -33.3% |
| HUBS | New | HUBSPOT INC COM | $234,000 | – | 515 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COM | $331,000 | – | 1,301 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $239,000 | -23.4% | 4,357 | -44.4% | 0.00% | 0.0% |
| DBS GROUP HOLDINGS LTD SHS | $276,000 | +11.7% | 12,725 | 0.0% | 0.00% | 0.0% | ||
| PSTG | Buy | PURE STORAGE INC CL A | $357,000 | +26.6% | 16,575 | +32.9% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $305,000 | -4.4% | 3,599 | -5.9% | 0.00% | 0.0% |
| CPRT | New | COPART INC COM | $329,000 | – | 3,025 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $323,000 | – | 2,385 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW COM | $248,000 | +11.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $249,000 | +6.0% | 5,613 | +0.4% | 0.00% | 0.0% |
| BYD CO LTD SHS H | $329,000 | -19.0% | 15,500 | 0.0% | 0.00% | -33.3% | ||
| PAYX | PAYCHEX INC COM | $240,000 | +5.3% | 2,447 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COM | $264,000 | – | 820 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $365,000 | – | 2,531 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $233,000 | – | 6,140 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC COM | $249,000 | -94.3% | 1,751 | -95.1% | 0.00% | -93.8% |
| MASI | Buy | MASIMO CORP COM | $327,000 | +22.9% | 1,424 | +43.5% | 0.00% | 0.0% |
| PCAR | PACCAR INC COM | $284,000 | +7.6% | 3,060 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $231,000 | +12.1% | 2,597 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $326,000 | +6.2% | 5,694 | 0.0% | 0.00% | 0.0% | |
| BL | Sell | BLACKLINE INC COM | $252,000 | -97.3% | 2,328 | -96.7% | 0.00% | -97.1% |
| MTB | Buy | M & T BK CORP COM | $302,000 | +20.3% | 1,989 | +0.8% | 0.00% | 0.0% |
| ENIC | ENEL CHILE S A SPONSORED ADR | $120,000 | +0.8% | 30,550 | 0.0% | 0.00% | 0.0% | |
| OGZPY | PJSC GAZPROM SPON ADR | $79,000 | +5.3% | 13,065 | 0.0% | 0.00% | 0.0% | |
| GNPX | Buy | GENPREX INC COM | $155,000 | +86.7% | 36,000 | +80.0% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM | $214,000 | – | 4,916 | +100.0% | 0.00% | – |
| GREAT EASTERN ENER | $77,000 | +26.2% | 493,000 | 0.0% | 0.00% | – | ||
| GOFPY | Buy | GREEK ORGANISATION OF FOOTBALL | $167,000 | +10.6% | 24,635 | +9.1% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC COM | $214,000 | – | 1,404 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $201,000 | -4.7% | 1,487 | -16.2% | 0.00% | -50.0% |
| VCYT | New | VERACYTE INC COM | $207,000 | – | 3,860 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $88,000 | -6.4% | 32,265 | +5.3% | 0.00% | 0.0% |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | $81,000 | -1.2% | 10,130 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $174,000 | -96.3% | 12,491 | -95.0% | 0.00% | -97.1% |
| CRCT | New | CRICUT INC CL A COM | $200,000 | – | 10,096 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $215,000 | -13.3% | 7,114 | -4.1% | 0.00% | -50.0% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $205,000 | – | 1,596 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $209,000 | – | 4,617 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $187,000 | -3.6% | 11,927 | -22.4% | 0.00% | 0.0% |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | $79,000 | -15.1% | 10,875 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORD | $126,000 | -0.8% | 10,812 | 0.0% | 0.00% | 0.0% | |
| ANVS | New | ANNOVIS BIO INC COM | $201,000 | – | 7,200 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $222,000 | -1.3% | 5,204 | 0.0% | 0.00% | -50.0% | |
| LEA | New | LEAR CORP COM NEW | $217,000 | – | 1,200 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC COM SER | $139,000 | +12.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | PING AN HEALTHCARE & TECHNOLOG | $200,000 | – | 15,375 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED COM | $211,000 | – | 1,333 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COM | $183,000 | – | 10,202 | +100.0% | 0.00% | – |
| TFRFF | TEFRON LTD SHS NEW | $174,000 | +50.0% | 61,500 | 0.0% | 0.00% | 0.0% | |
| OTGLY | New | CD PROJEKT SA UNSPONSRED ADS | $160,000 | – | 12,900 | +100.0% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $145,000 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | $86,000 | +2.4% | 13,090 | 0.0% | 0.00% | 0.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COM | $211,000 | -16.6% | 4,575 | -22.5% | 0.00% | -50.0% |
| FSTX | F-STAR THERAPEUTICS INC COM | $139,000 | +9.4% | 12,835 | 0.0% | 0.00% | 0.0% | |
| New | FAIRFAX INDIA HLDGS CORP COM S | $124,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FRT | New | FEDERAL REALTY INVT TR SH BEN | $203,000 | – | 2,000 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TR | $208,000 | +2.5% | 405 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC COM | $216,000 | -50.9% | 1,818 | -53.0% | 0.00% | -66.7% |
| TXT | New | TEXTRON INC COM | $216,000 | – | 3,854 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STREET PPTYS CORP COM | $76,000 | +24.6% | 13,906 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $206,000 | – | 6,250 | +100.0% | 0.00% | – |
| AUSNUTRIA DAIRY CO | $35,000 | -22.2% | 27,000 | 0.0% | 0.00% | – | ||
| C&C GROUP | $43,000 | +26.5% | 11,020 | 0.0% | 0.00% | – | ||
| New | ORGANTO FOODS INC COM | $36,000 | – | 110,000 | +100.0% | 0.00% | – | |
| Exit | MELCO INTL DEV | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BSGM | BIOSIG TECH INC COM NEW | $43,000 | +10.3% | 10,000 | 0.0% | 0.00% | – | |
| Exit | TP ICAP PLC | $0 | – | -12,910 | -100.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COM | $3,000 | +50.0% | 10,019 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SP ADR PFD | $73,000 | -9.9% | 15,433 | 0.0% | 0.00% | -100.0% | |
| BANCO ACTINVER SA | $41,000 | +2.5% | 35,115 | 0.0% | 0.00% | – | ||
| SORT | GUNTHER INTL LTD COM | $36,000 | +33.3% | 80,000 | 0.0% | 0.00% | – | |
| Buy | JERVOIS MINING LTD SHS NEW | $5,000 | +66.7% | 14,000 | +40.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $10,000 | +66.7% | 12,000 | 0.0% | 0.00% | – | |
| ABML | New | AMERICAN BATTERY METALS C COM | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| MEGEF | MEG ENERGY CORP COM | $52,000 | +48.6% | 10,000 | 0.0% | 0.00% | – | |
| SARAS RAFFINERIE | $24,000 | -4.0% | 34,650 | 0.0% | 0.00% | – | ||
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $64,000 | +93.9% | 33,468 | 0.0% | 0.00% | – | |
| COMFORTDELGRO CORP | $41,000 | 0.0% | 32,100 | 0.0% | 0.00% | – | ||
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S A E | $62,000 | +5.1% | 16,825 | +6.6% | 0.00% | – |
| YUE YUEN INDL HLDG | $35,000 | +20.7% | 14,000 | 0.0% | 0.00% | – | ||
| SINGAPORE TELECOM LTD SHS LOT | $63,000 | +3.3% | 34,780 | 0.0% | 0.00% | – | ||
| New | TP ICAP GROUP PLC | $43,000 | – | 12,910 | +100.0% | 0.00% | – | |
| AEG | Exit | AEGON N V NY REGISTRY SH | $0 | – | -10,840 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -25,062 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON A | $0 | – | -12,210 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -11,402 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -12,820 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -1,458 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -6,851 | -100.0% | -0.00% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LTD SUB VTG | $0 | – | -800 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -10,330 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -1,384 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP COM | $0 | – | -23,139 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC COM | $0 | – | -7,477 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,217 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -1,065 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -1,810 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -5,935 | -100.0% | -0.00% | – |
| HCMLY | Exit | LAFARGEHOLCIM ADR | $0 | – | -28,550 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,973 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSOR | $0 | – | -22,058 | -100.0% | -0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD COM | $0 | – | -26,522 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -3,668 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -1,452 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -7,095 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC COM | $0 | – | -1,740 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC COM | $0 | – | -8,303 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -1,079 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD COM | $0 | – | -32,650 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -70,208 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -62,700 | -100.0% | -0.01% | – |
| SHECY | Exit | SHIN ETSU CHEM CO LTD ADR | $0 | – | -17,277 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -21,882 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,354 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SA | $0 | – | -82,885 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,567 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -32,975 | -100.0% | -0.01% | – |
| KMTUY | Exit | KOMATSU LTD SPON ADR NEW | $0 | – | -70,840 | -100.0% | -0.01% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SA ADR | $0 | – | -69,313 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -57,816 | -100.0% | -0.02% | – |
| TOELY | Exit | TOKYO ELECTRON LTD ADR | $0 | – | -30,595 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -100,802 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -57,756 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -23,909 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -274,270 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HLDGS CORP COM CL A | $0 | – | -146,512 | -100.0% | -0.03% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INC | $0 | – | -1,173,365 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -624,597 | -100.0% | -0.04% | – |
| ASPU | Exit | ASPEN GROUP INC COM NEW | $0 | – | -504,843 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -416,706 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -63,438 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL COM NEW | $0 | – | -484,667 | -100.0% | -0.05% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -36,983 | -100.0% | -0.05% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC OR | $0 | – | -467,001 | -100.0% | -0.06% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -308,558 | -100.0% | -0.07% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -141,515 | -100.0% | -0.07% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL A | $0 | – | -208,763 | -100.0% | -0.09% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -322,275 | -100.0% | -0.09% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -182,330 | -100.0% | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C | $0 | – | -262,804 | -100.0% | -0.10% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -429,353 | -100.0% | -0.12% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -459,912 | -100.0% | -0.14% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -376,121 | -100.0% | -0.38% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | -784,312 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.