$14.8 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 1067 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $257,054,000 | +0.1% | 911,798 | -3.8% | 1.73% | +2.9% |
| HD | Sell | HOME DEPOT INC COM | $193,899,000 | +1.4% | 590,689 | -1.5% | 1.31% | +4.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $190,821,000 | +2.6% | 71,594 | -3.5% | 1.29% | +5.4% |
| MTDR | Sell | MATADOR RES CO COM | $169,431,000 | +4.9% | 4,454,024 | -0.7% | 1.14% | +7.8% |
| TGT | Sell | TARGET CORP COM | $168,717,000 | -7.3% | 737,497 | -2.1% | 1.14% | -4.8% |
| CSCO | Sell | CISCO SYS INC COM | $166,030,000 | +2.0% | 3,050,346 | -0.7% | 1.12% | +4.8% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS CO | $158,812,000 | +13.4% | 5,332,867 | +7.9% | 1.07% | +16.6% |
| AME | Sell | AMETEK INC COM | $157,763,000 | -7.7% | 1,272,180 | -0.7% | 1.06% | -5.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $153,202,000 | +0.5% | 695,613 | -1.4% | 1.03% | +3.3% |
| ABT | Sell | ABBOTT LABS COM | $142,337,000 | -0.4% | 1,204,921 | -2.2% | 0.96% | +2.3% |
| CVS | Sell | CVS HEALTH CORP COM | $137,607,000 | +1.5% | 1,621,574 | -0.2% | 0.93% | +4.4% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $132,295,000 | +17.6% | 1,742,103 | -1.8% | 0.89% | +20.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $131,777,000 | -5.6% | 836,520 | -11.4% | 0.89% | -3.0% |
| C | Buy | CITIGROUP INC COM NEW | $130,292,000 | -0.5% | 1,856,536 | +0.3% | 0.88% | +2.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $126,518,000 | +5.8% | 3,477,677 | +6.2% | 0.85% | +8.8% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $124,357,000 | +8.1% | 1,633,045 | +7.2% | 0.84% | +11.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $121,886,000 | +2.7% | 45,590 | -6.2% | 0.82% | +5.5% |
| AAPL | Sell | APPLE INC COM | $120,102,000 | +0.8% | 848,776 | -2.4% | 0.81% | +3.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $118,574,000 | +5.8% | 448,938 | -0.3% | 0.80% | +8.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $118,050,000 | +3.9% | 2,603,675 | -0.4% | 0.80% | +6.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $117,953,000 | -13.4% | 969,376 | +0.9% | 0.80% | -11.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $116,929,000 | -1.4% | 608,342 | -1.3% | 0.79% | +1.4% |
| SF | Buy | STIFEL FINL CORP COM | $114,042,000 | +39.8% | 1,678,056 | +33.4% | 0.77% | +43.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $111,485,000 | +18.6% | 971,548 | +0.2% | 0.75% | +21.7% |
| AVGO | Buy | BROADCOM LTD SHS | $111,205,000 | +2.7% | 229,321 | +1.0% | 0.75% | +5.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $111,213,000 | +11.2% | 2,009,280 | +10.6% | 0.75% | +14.3% |
| PRFT | Sell | PERFICIENT INC COM | $110,276,000 | +30.4% | 953,115 | -9.4% | 0.74% | +33.9% |
| BLK | Sell | BLACKROCK INC COM | $107,441,000 | -4.4% | 128,110 | -0.3% | 0.72% | -1.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $106,648,000 | -17.2% | 1,926,788 | -2.7% | 0.72% | -14.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $106,670,000 | +13.0% | 5,996,029 | -0.8% | 0.72% | +16.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $105,965,000 | +1.1% | 386,678 | +0.1% | 0.71% | +3.9% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $105,984,000 | +6.9% | 4,085,711 | +9.4% | 0.71% | +9.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $103,096,000 | -2.3% | 737,456 | -5.7% | 0.70% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $100,752,000 | -5.2% | 623,851 | -3.3% | 0.68% | -2.6% |
| FUL | Sell | FULLER H B CO COM | $99,785,000 | +0.5% | 1,545,612 | -1.0% | 0.67% | +3.4% |
| ATO | Sell | ATMOS ENERGY CORP COM | $99,742,000 | -11.2% | 1,130,863 | -3.2% | 0.67% | -8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $99,110,000 | +13.1% | 506,594 | +10.3% | 0.67% | +16.4% |
| FMC | Buy | F M C CORP COM NEW | $98,483,000 | -10.8% | 1,075,611 | +5.4% | 0.66% | -8.3% |
| ICFI | Sell | ICF INTL INC COM | $98,127,000 | -0.8% | 1,098,964 | -2.3% | 0.66% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $98,018,000 | +16.0% | 1,752,517 | +18.3% | 0.66% | +19.3% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $95,509,000 | +8.8% | 511,421 | -1.9% | 0.64% | +11.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $95,274,000 | -10.7% | 486,065 | +0.2% | 0.64% | -8.2% |
| LANC | Sell | LANCASTER COLONY CORP COM | $91,999,000 | -13.4% | 544,986 | -0.8% | 0.62% | -11.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $90,842,000 | +6.8% | 599,898 | -0.8% | 0.61% | +9.7% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $90,554,000 | -6.8% | 5,558,880 | -1.1% | 0.61% | -4.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $89,291,000 | -6.8% | 1,182,187 | +0.1% | 0.60% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $88,825,000 | -0.3% | 277,649 | -8.2% | 0.60% | +2.4% |
| PFE | Sell | PFIZER INC COM | $88,532,000 | +7.7% | 2,058,419 | -1.9% | 0.60% | +10.8% |
| SSB | Buy | SOUTHSTATE CORPORATION COM | $86,984,000 | +1.2% | 1,164,906 | +10.8% | 0.59% | +3.9% |
| CVBF | Buy | CVB FINL CORP COM | $84,391,000 | +9.5% | 4,142,894 | +10.6% | 0.57% | +12.5% |
| BWA | Sell | BORGWARNER INC COM | $84,009,000 | -11.4% | 1,944,190 | -0.5% | 0.57% | -9.0% |
| MODV | Buy | MODIVCARE INC COM | $83,772,000 | +7.1% | 461,250 | +0.3% | 0.56% | +10.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $82,469,000 | +5.4% | 2,072,596 | -0.9% | 0.56% | +8.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COM | $80,726,000 | -7.0% | 2,340,575 | -1.5% | 0.54% | -4.4% |
| FWRD | Buy | FORWARD AIR CORP COM | $80,542,000 | -7.2% | 970,157 | +0.3% | 0.54% | -4.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $80,382,000 | +4.7% | 638,308 | -0.7% | 0.54% | +7.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $79,780,000 | -5.8% | 3,560,036 | -1.0% | 0.54% | -3.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $79,164,000 | -11.4% | 2,652,951 | -0.1% | 0.53% | -8.9% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $77,707,000 | -5.0% | 869,790 | +0.1% | 0.52% | -2.4% |
| BC | Sell | BRUNSWICK CORP COM | $77,625,000 | -6.4% | 814,781 | -2.1% | 0.52% | -3.9% |
| AMGN | Sell | AMGEN INC COM | $76,664,000 | -13.7% | 360,520 | -1.1% | 0.52% | -11.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $76,629,000 | -12.0% | 755,344 | -9.2% | 0.52% | -9.5% |
| ICUI | Buy | ICU MED INC COM | $76,437,000 | +14.2% | 327,523 | +0.7% | 0.52% | +17.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $76,383,000 | -3.2% | 223,549 | -0.3% | 0.52% | -0.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $76,241,000 | +0.2% | 270,898 | -1.8% | 0.51% | +3.0% |
| ORCL | Buy | ORACLE CORP COM | $75,988,000 | +12.4% | 872,126 | +0.4% | 0.51% | +15.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $75,507,000 | +8.6% | 446,679 | -1.0% | 0.51% | +11.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $74,285,000 | -10.5% | 1,276,820 | -4.0% | 0.50% | -8.1% |
| BCO | Buy | BRINKS CO COM | $73,963,000 | -17.5% | 1,168,453 | +0.2% | 0.50% | -15.1% |
| OXM | Buy | OXFORD INDS INC COM | $73,880,000 | -8.5% | 819,344 | +0.3% | 0.50% | -6.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $72,110,000 | +0.9% | 1,023,266 | -0.1% | 0.49% | +3.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $70,539,000 | +14.1% | 2,223,799 | +0.2% | 0.48% | +17.0% |
| ROG | Buy | ROGERS CORP COM | $69,917,000 | -6.8% | 374,929 | +0.3% | 0.47% | -4.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $69,407,000 | -4.0% | 334,964 | -2.6% | 0.47% | -1.3% |
| LZB | Sell | LA Z BOY INC COM | $67,932,000 | -22.6% | 2,107,701 | -11.1% | 0.46% | -20.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $67,209,000 | +6.4% | 4,347,296 | -1.8% | 0.45% | +9.4% |
| SKY | Sell | SKYLINE CHAMPION CORP | $67,224,000 | +4.2% | 1,119,275 | -7.5% | 0.45% | +7.1% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $65,979,000 | -8.5% | 947,299 | +0.2% | 0.44% | -5.9% |
| HAS | Sell | HASBRO INC COM | $65,594,000 | -6.1% | 735,192 | -0.5% | 0.44% | -3.5% |
| CDW | Buy | CDW CORP COM | $63,716,000 | +5.0% | 350,047 | +0.8% | 0.43% | +7.8% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $63,465,000 | +8.8% | 582,464 | +23.4% | 0.43% | +12.0% |
| PLXS | Sell | PLEXUS CORP COM | $62,048,000 | -3.0% | 693,979 | -0.8% | 0.42% | -0.2% |
| SNX | Sell | SYNNEX CORP COM | $61,595,000 | -15.2% | 591,684 | -0.8% | 0.42% | -12.8% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $61,459,000 | -2.3% | 2,014,360 | +2.1% | 0.41% | +0.5% |
| MLHR | Buy | MILLER HERMAN INC COM | $61,276,000 | +95.3% | 1,627,077 | +144.4% | 0.41% | +100.5% |
| EOG | Buy | EOG RES INC COM | $60,209,000 | -3.5% | 750,084 | +0.3% | 0.41% | -0.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC CO | $59,854,000 | +15.3% | 304,232 | +0.4% | 0.40% | +18.2% |
| ABM | Buy | ABM INDS INC COM | $59,280,000 | +1.6% | 1,317,052 | +0.2% | 0.40% | +4.7% |
| NCR | Buy | NCR CORP NEW COM | $59,306,000 | -0.6% | 1,530,072 | +17.0% | 0.40% | +2.3% |
| AHCO | Sell | ADAPTHEALTH CORP | $58,602,000 | -17.2% | 2,516,169 | -2.6% | 0.40% | -14.9% |
| ETN | Sell | EATON CORP PLC SHS | $58,196,000 | -1.3% | 389,766 | -2.0% | 0.39% | +1.3% |
| SXI | Buy | STANDEX INTL CORP COM | $57,526,000 | +4.4% | 581,606 | +0.2% | 0.39% | +7.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $57,234,000 | -5.7% | 2,639,944 | +1.7% | 0.39% | -3.0% |
| CBZ | Buy | CBIZ INC COM | $57,201,000 | -1.0% | 1,768,727 | +0.3% | 0.39% | +1.8% |
| NVST | Buy | ENVISTA HLDGS CORP COM | $57,067,000 | -3.0% | 1,364,904 | +0.2% | 0.38% | -0.3% |
| FB | Sell | FACEBOOK INC CL A | $54,907,000 | -2.9% | 161,783 | -0.5% | 0.37% | -0.3% |
| SMTC | Sell | SEMTECH CORP COM | $54,601,000 | +12.1% | 700,280 | -1.1% | 0.37% | +15.4% |
| RMBS | Buy | RAMBUS INC DEL COM | $54,511,000 | -6.3% | 2,455,489 | +0.1% | 0.37% | -3.7% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $54,029,000 | -13.3% | 3,066,357 | -9.1% | 0.36% | -11.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $52,906,000 | +34.3% | 419,289 | +26.4% | 0.36% | +38.4% |
| FORM | New | FORMFACTOR INC COM | $52,559,000 | – | 1,407,961 | +100.0% | 0.35% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $52,525,000 | -12.8% | 490,198 | -0.4% | 0.35% | -10.4% |
| AVNT | Buy | AVIENT CORPORATION COM | $52,263,000 | -5.5% | 1,127,589 | +0.2% | 0.35% | -3.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $51,854,000 | -25.5% | 673,433 | -9.3% | 0.35% | -23.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $51,427,000 | -7.3% | 370,160 | -2.1% | 0.35% | -4.7% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $51,276,000 | +79.9% | 1,996,750 | +93.7% | 0.35% | +85.0% |
| GIS | Sell | GENERAL MLS INC COM | $51,221,000 | -2.8% | 856,258 | -1.0% | 0.34% | 0.0% |
| SYK | Sell | STRYKER CORP COM | $51,069,000 | -4.1% | 193,645 | -5.5% | 0.34% | -1.4% |
| MEI | Sell | METHODE ELECTRS INC COM | $50,941,000 | -14.6% | 1,211,448 | -0.1% | 0.34% | -12.3% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $50,801,000 | -10.9% | 1,181,402 | +0.1% | 0.34% | -8.6% |
| LKFN | Sell | LAKELAND FINL CORP COM | $49,737,000 | -23.2% | 698,153 | -33.6% | 0.34% | -21.2% |
| TRU | Sell | TRANSUNION COM | $49,619,000 | +1.5% | 441,804 | -0.7% | 0.33% | +4.0% |
| OGS | Sell | ONE GAS INC COM | $48,384,000 | -24.5% | 763,524 | -11.7% | 0.33% | -22.6% |
| STE | Buy | STERIS PLC SHS USD | $47,787,000 | +10.8% | 233,926 | +11.9% | 0.32% | +13.8% |
| PEP | Sell | PEPSICO INC COM | $47,626,000 | -13.1% | 316,642 | -14.4% | 0.32% | -10.6% |
| MGRC | Buy | MCGRATH RENTCORP COM | $47,672,000 | -0.7% | 662,570 | +12.6% | 0.32% | +1.9% |
| CSL | Buy | CARLISLE COS INC COM | $47,529,000 | +25.5% | 239,093 | +20.9% | 0.32% | +29.0% |
| MKSI | Sell | MKS INSTRS INC COM | $45,771,000 | -20.9% | 303,296 | -6.7% | 0.31% | -18.5% |
| LFUS | Sell | LITTELFUSE INC COM | $45,788,000 | +4.3% | 167,555 | -2.8% | 0.31% | +7.3% |
| EGP | Sell | EASTGROUP PPTY INC COM | $45,032,000 | -1.4% | 270,250 | -2.7% | 0.30% | +1.3% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $44,895,000 | -2.6% | 1,022,885 | -2.6% | 0.30% | +0.3% |
| EMR | Sell | EMERSON ELEC CO COM | $44,647,000 | -2.2% | 473,956 | -0.0% | 0.30% | +0.7% |
| HSC | Buy | HARSCO CORP COM | $43,575,000 | -16.9% | 2,570,827 | +0.1% | 0.29% | -14.5% |
| DHR | Sell | DANAHER CORP DEL COM | $43,628,000 | +13.3% | 143,305 | -0.1% | 0.29% | +16.7% |
| AMZN | Buy | AMAZON COM INC COM | $43,340,000 | -0.7% | 13,193 | +3.9% | 0.29% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,184,000 | -7.7% | 863,503 | +0.3% | 0.29% | -5.2% |
| CRI | Buy | CARTERS INC COM | $41,163,000 | -5.6% | 423,324 | +0.2% | 0.28% | -3.1% |
| ACA | Sell | ARCOSA INC COM | $39,853,000 | -15.2% | 794,357 | -0.8% | 0.27% | -12.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $39,689,000 | -1.1% | 508,767 | -0.0% | 0.27% | +1.9% |
| HRC | Sell | HILL ROM HLDGS INC COM | $39,679,000 | +13.8% | 264,531 | -13.8% | 0.27% | +16.6% |
| MGEE | Buy | MGE ENERGY INC COM | $38,944,000 | -1.1% | 529,853 | +0.2% | 0.26% | +1.9% |
| Sell | US ECOLOGY PARENT INC COM | $37,253,000 | -15.0% | 1,151,576 | -1.4% | 0.25% | -12.5% | |
| XOM | Sell | EXXON MOBIL CORP COM | $36,635,000 | -9.2% | 622,836 | -2.6% | 0.25% | -6.8% |
| EME | Sell | EMCOR GROUP INC COM | $34,429,000 | -10.0% | 298,402 | -3.9% | 0.23% | -7.6% |
| EVRI | Sell | EVERI HLDGS INC COM | $33,624,000 | -8.5% | 1,390,591 | -5.6% | 0.23% | -5.8% |
| LEG | Sell | LEGGETT & PLATT INC COM | $33,357,000 | -15.3% | 743,910 | -2.2% | 0.22% | -12.8% |
| EAT | Sell | BRINKER INTL INC COM | $33,415,000 | -21.4% | 681,246 | -0.9% | 0.22% | -19.4% |
| SEE | Buy | SEALED AIR CORP NEW COM | $32,756,000 | -7.0% | 597,848 | +0.5% | 0.22% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $31,562,000 | -0.6% | 192,813 | -5.5% | 0.21% | +2.4% |
| SON | Sell | SONOCO PRODS CO COM | $31,366,000 | -12.0% | 526,455 | -1.2% | 0.21% | -9.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $30,826,000 | -5.6% | 104,998 | +0.2% | 0.21% | -2.8% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $30,627,000 | -6.5% | 160,259 | -28.4% | 0.21% | -4.2% |
| DHI | Buy | D R HORTON INC COM | $30,330,000 | -5.7% | 361,202 | +1.5% | 0.20% | -3.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $29,817,000 | +88.9% | 308,285 | +88.8% | 0.20% | +93.3% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $29,038,000 | +6.8% | 1,196,949 | -3.8% | 0.20% | +10.1% |
| JAMF | Sell | JAMF HLDG CORP COM | $28,861,000 | +8.5% | 749,245 | -5.4% | 0.20% | +12.1% |
| CROX | Sell | CROCS INC COM | $28,793,000 | +12.9% | 200,678 | -8.3% | 0.19% | +16.2% |
| WK | Sell | WORKIVA INC COM CL A | $28,087,000 | -8.8% | 199,257 | -28.0% | 0.19% | -6.4% |
| V | Buy | VISA INC COM CL A | $27,594,000 | -4.6% | 123,880 | +0.1% | 0.19% | -2.1% |
| BX | Sell | BLACKSTONE INC COM | $27,502,000 | +10.7% | 236,396 | -7.5% | 0.18% | +13.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $27,250,000 | -10.9% | 362,804 | -7.7% | 0.18% | -8.5% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $26,992,000 | +4.8% | 870,696 | -28.6% | 0.18% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $25,993,000 | +12.5% | 45,496 | -0.7% | 0.18% | +15.1% |
| FRPT | Buy | FRESHPET INC COM | $25,446,000 | +2.5% | 178,328 | +17.0% | 0.17% | +5.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $25,364,000 | +2.0% | 675,286 | -8.3% | 0.17% | +4.9% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $25,110,000 | -5.2% | 304,912 | -2.0% | 0.17% | -2.9% |
| RBC | Buy | REGAL BELOIT CORP COM | $24,858,000 | +32.4% | 165,343 | +17.5% | 0.17% | +36.6% |
| TFII | Sell | TFI INTL INC COM | $24,274,000 | +5.7% | 237,561 | -5.6% | 0.16% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $23,806,000 | -8.2% | 87,220 | -6.5% | 0.16% | -5.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $23,712,000 | -17.5% | 791,456 | -0.1% | 0.16% | -15.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $23,164,000 | -10.7% | 136,928 | -7.2% | 0.16% | -8.2% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $22,951,000 | -13.8% | 439,584 | -0.6% | 0.16% | -11.4% |
| ATKR | Sell | ATKORE INC COM | $23,061,000 | +12.3% | 265,308 | -8.3% | 0.16% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $22,883,000 | -73.0% | 423,698 | -72.0% | 0.15% | -72.3% |
| CHEF | Sell | CHEFS WHSE INC COM | $22,744,000 | -6.1% | 698,325 | -8.2% | 0.15% | -3.8% |
| SLQT | Buy | SELECTQUOTE INC COM | $22,578,000 | -32.7% | 1,746,146 | +0.3% | 0.15% | -30.9% |
| PII | Sell | POLARIS INDS INC COM | $22,515,000 | -17.0% | 188,150 | -5.0% | 0.15% | -14.6% |
| PGNY | Sell | PROGYNY INC COM | $22,345,000 | -9.3% | 399,012 | -4.5% | 0.15% | -6.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $21,971,000 | -12.8% | 496,299 | -23.5% | 0.15% | -10.3% |
| EA | Buy | ELECTRONIC ARTS INC COM | $21,878,000 | +3745.0% | 153,804 | +3790.8% | 0.15% | +3575.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $21,878,000 | +53.6% | 513,461 | +56.0% | 0.15% | +58.1% |
| IPAR | Sell | INTER PARFUMS INC COM | $21,787,000 | -4.7% | 291,381 | -8.2% | 0.15% | -2.0% |
| INTC | Sell | INTEL CORP COM | $21,852,000 | -9.3% | 410,128 | -4.4% | 0.15% | -7.0% |
| DAVA | Sell | ENDAVA PLC ADS | $21,602,000 | +14.5% | 159,010 | -4.5% | 0.15% | +17.7% |
| EVOP | Sell | EVO PMTS INC CL A COM | $21,382,000 | -19.5% | 902,949 | -5.7% | 0.14% | -17.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $21,350,000 | -23.5% | 956,979 | -2.3% | 0.14% | -21.3% |
| RDNT | Sell | RADNET INC COM | $21,437,000 | -31.1% | 731,390 | -20.8% | 0.14% | -29.4% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $21,150,000 | -7.0% | 241,766 | -4.9% | 0.14% | -4.0% |
| ABBV | Sell | ABBVIE INC COM | $20,966,000 | -5.1% | 194,364 | -0.9% | 0.14% | -2.8% |
| SPXC | Sell | SPX CORP COM | $20,517,000 | -18.0% | 383,852 | -6.3% | 0.14% | -15.9% |
| NOVT | Sell | NOVANTA INC COM | $20,403,000 | +8.6% | 132,057 | -5.3% | 0.14% | +12.2% |
| CNXC | Sell | CONCENTRIX CORP COM | $20,331,000 | +3.7% | 114,866 | -5.8% | 0.14% | +6.2% |
| CVLT | COMMVAULT SYSTEMS INC COM | $20,198,000 | -3.7% | 268,200 | 0.0% | 0.14% | -0.7% | |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $20,079,000 | -20.1% | 245,468 | -22.0% | 0.14% | -18.2% |
| BALY | Sell | BALLYS CORPORATION COM | $19,671,000 | -13.0% | 392,327 | -6.1% | 0.13% | -10.1% |
| FIGS | Buy | FIGS INC CL A | $19,301,000 | +72.8% | 519,670 | +133.1% | 0.13% | +78.1% |
| BRBR | Sell | BELLRING BRANDS INC COM CL A | $19,208,000 | -10.0% | 624,646 | -8.3% | 0.13% | -7.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $18,946,000 | -12.4% | 521,913 | -1.8% | 0.13% | -9.9% |
| SONY | Buy | SONY GROUP CORPORATION SPONSOR | $18,549,000 | +44.3% | 167,742 | +26.8% | 0.12% | +48.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $18,524,000 | -8.8% | 171,245 | -1.7% | 0.12% | -6.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $18,227,000 | -6.1% | 285,782 | -7.6% | 0.12% | -3.1% |
| TWOU | Sell | 2U INC COM | $17,697,000 | -23.6% | 527,172 | -5.2% | 0.12% | -21.7% |
| EXPO | Sell | EXPONENT INC COM | $17,485,000 | +19.5% | 154,525 | -5.8% | 0.12% | +22.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $17,231,000 | -1.9% | 214,400 | -7.7% | 0.12% | +0.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $17,224,000 | -1.9% | 142,567 | +1.3% | 0.12% | +0.9% |
| CERN | Buy | CERNER CORP COM | $17,149,000 | -6.0% | 243,181 | +4.2% | 0.12% | -3.3% |
| VBTX | Sell | VERITEX HLDGS INC COM | $17,049,000 | +1.9% | 433,151 | -8.3% | 0.12% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $16,729,000 | +12.6% | 37,231 | -0.8% | 0.11% | +16.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $16,094,000 | -13.1% | 421,212 | -9.4% | 0.11% | -10.7% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC COM | $15,719,000 | +12.0% | 544,081 | +19.9% | 0.11% | +15.2% |
| AXNX | Sell | AXONICS INC COM | $15,504,000 | -5.8% | 238,194 | -8.3% | 0.10% | -2.8% |
| EGHT | Buy | 8X8 INC NEW COM | $15,559,000 | -13.2% | 665,185 | +3.0% | 0.10% | -11.0% |
| PCRX | Sell | PACIRA BIOSCIENCES, INC. | $15,459,000 | -12.9% | 276,047 | -5.6% | 0.10% | -10.3% |
| REVG | Sell | REV GROUP INC COM | $15,409,000 | +0.3% | 897,941 | -8.3% | 0.10% | +3.0% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $15,306,000 | -66.6% | 149,548 | -68.9% | 0.10% | -65.7% |
| DCO | Sell | DUCOMMUN INC DEL COM | $15,257,000 | -15.4% | 303,013 | -8.4% | 0.10% | -12.7% |
| KO | Sell | COCA COLA CO COM | $15,085,000 | -13.9% | 287,512 | -11.2% | 0.10% | -11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $15,159,000 | -6.8% | 135,771 | +0.3% | 0.10% | -4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,984,000 | +3.2% | 202,731 | +1.5% | 0.10% | +6.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $14,813,000 | +1.8% | 260,937 | -8.3% | 0.10% | +5.3% |
| ACCD | Buy | ACCOLADE INC COM | $14,906,000 | +17.2% | 353,480 | +50.9% | 0.10% | +20.5% |
| ROLL | Sell | RBC BEARINGS INC COM | $14,740,000 | -2.4% | 69,462 | -8.3% | 0.10% | 0.0% |
| ICLR | Buy | ICON PLC SHS | $14,539,000 | +68.1% | 55,490 | +32.6% | 0.10% | +71.9% |
| MDP | Sell | MEREDITH CORP COM | $14,471,000 | +21.3% | 259,794 | -5.4% | 0.10% | +25.6% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $14,408,000 | +31.4% | 666,740 | +54.7% | 0.10% | +34.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $14,386,000 | +5.0% | 268,848 | +0.1% | 0.10% | +7.8% |
| HRI | Sell | HERC HLDGS INC COM | $14,191,000 | +33.8% | 86,816 | -8.3% | 0.10% | +37.1% |
| MELI | Sell | MERCADOLIBRE INC COM | $14,210,000 | -10.1% | 8,461 | -16.6% | 0.10% | -7.7% |
| NEOG | Sell | NEOGEN CORP COM | $14,242,000 | -7.7% | 327,929 | -2.2% | 0.10% | -5.0% |
| LOW | Sell | LOWES COS INC COM | $13,950,000 | +2.9% | 68,767 | -1.6% | 0.09% | +5.6% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $13,752,000 | -4.9% | 650,220 | -8.3% | 0.09% | -2.1% |
| CDNA | Buy | CAREDX INC COM | $13,759,000 | -16.1% | 217,121 | +21.2% | 0.09% | -13.1% |
| HLNE | Sell | HAMILTON LANE INC CL A | $13,631,000 | -14.6% | 160,701 | -8.3% | 0.09% | -12.4% |
| New | PAYCOR HCM INC COM | $13,481,000 | – | 383,408 | +100.0% | 0.09% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $13,328,000 | -11.3% | 92,213 | -4.5% | 0.09% | -9.1% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A C | $13,412,000 | -19.4% | 154,078 | +14.9% | 0.09% | -17.4% |
| LHCG | Buy | LHC GROUP INC COM | $13,182,000 | +5.2% | 84,012 | +34.2% | 0.09% | +8.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,124,000 | -1.1% | 54,295 | -1.0% | 0.09% | +1.1% |
| MTW | Sell | MANITOWOC CO INC COM NEW | $13,001,000 | -19.8% | 606,961 | -8.3% | 0.09% | -17.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,091,000 | -0.4% | 83,641 | +1.0% | 0.09% | +2.3% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $12,955,000 | -3.7% | 465,186 | +1.4% | 0.09% | -1.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $12,753,000 | -27.5% | 31 | -26.2% | 0.09% | -25.2% |
| TRMB | Sell | TRIMBLE INC COM | $12,735,000 | -5.9% | 154,829 | -6.4% | 0.09% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,502,000 | -9.1% | 56,301 | -8.8% | 0.08% | -6.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $12,338,000 | -0.6% | 98,426 | -1.6% | 0.08% | +2.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $12,165,000 | +5.7% | 272,939 | -4.2% | 0.08% | +9.3% |
| TIG | Buy | TREAN INS GROUP INC COM | $12,166,000 | -13.1% | 1,175,453 | +26.6% | 0.08% | -10.9% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $11,966,000 | -17.9% | 16,059 | -23.9% | 0.08% | -15.6% |
| TVTY | Sell | TIVITY HEALTH INC COM | $11,993,000 | -19.6% | 520,084 | -8.3% | 0.08% | -17.3% |
| SRI | Sell | STONERIDGE INC COM | $11,854,000 | -36.2% | 581,351 | -7.8% | 0.08% | -34.4% |
| MMM | Sell | 3M CO COM | $11,759,000 | -14.3% | 67,035 | -3.0% | 0.08% | -12.2% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $11,758,000 | +1.3% | 145,460 | -5.4% | 0.08% | +3.9% |
| AON | Buy | AON PLC SHS CL A | $11,742,000 | +20.4% | 41,089 | +0.6% | 0.08% | +23.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $11,590,000 | -32.1% | 192,270 | -5.2% | 0.08% | -30.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $11,595,000 | +13.0% | 253,380 | -1.6% | 0.08% | +16.4% |
| CNI | Sell | CANADIAN NATL RY CO COM | $11,442,000 | +6.7% | 98,939 | -2.7% | 0.08% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,369,000 | -0.5% | 67,867 | -1.9% | 0.08% | +2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,127,000 | -2.0% | 38,347 | -3.2% | 0.08% | +1.4% |
| New | HILLMAN SOLUTIONS CORP COM | $11,142,000 | – | 933,955 | +100.0% | 0.08% | – | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $11,079,000 | +8.1% | 11,144 | 0.0% | 0.08% | +11.9% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $11,064,000 | -5.9% | 337,105 | -8.3% | 0.08% | -2.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,154,000 | +64.5% | 69,612 | +70.2% | 0.08% | +70.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $10,902,000 | -5.2% | 815,433 | -5.8% | 0.07% | -2.7% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $10,897,000 | +9.8% | 90,218 | -3.9% | 0.07% | +12.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $10,759,000 | +20.8% | 90,128 | -1.5% | 0.07% | +25.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,796,000 | -41.4% | 49,354 | -38.5% | 0.07% | -39.7% |
| MCD | Sell | MCDONALDS CORP COM | $10,552,000 | -18.5% | 43,764 | -21.9% | 0.07% | -16.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $10,329,000 | -8.0% | 137,641 | -4.3% | 0.07% | -5.4% |
| NDLS | Sell | NOODLES & CO CL A | $10,424,000 | -7.6% | 883,399 | -2.2% | 0.07% | -5.4% |
| XYL | Sell | XYLEM INC COM | $10,274,000 | -4.4% | 83,066 | -7.3% | 0.07% | -1.4% |
| ATRC | Sell | ATRICURE INC COM | $10,293,000 | -14.2% | 147,999 | -2.2% | 0.07% | -12.7% |
| ENTG | Sell | ENTEGRIS INC COM | $10,171,000 | -1.7% | 80,789 | -4.0% | 0.07% | +1.5% |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $9,888,000 | -22.5% | 263,828 | +4.2% | 0.07% | -20.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,871,000 | – | 74,198 | +100.0% | 0.07% | – |
| LESL | Buy | LESLIES INC COM | $9,941,000 | -6.2% | 483,993 | +25.6% | 0.07% | -2.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $9,915,000 | -5.7% | 46,337 | +0.1% | 0.07% | -2.9% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $9,811,000 | -9.5% | 258,240 | -8.2% | 0.07% | -7.0% |
| ZUO | Buy | ZUORA INC COM CL A | $9,856,000 | +13.0% | 594,454 | +17.6% | 0.07% | +15.8% |
| THG | Sell | HANOVER INS GROUP INC COM | $9,799,000 | -10.0% | 75,591 | -5.9% | 0.07% | -7.0% |
| ASPN | Sell | ASPEN AEROGELS INC COM | $9,654,000 | +15.1% | 209,826 | -25.1% | 0.06% | +18.2% |
| PACK | Sell | RANPAK HLDGS CORP COM CL A | $9,560,000 | -34.6% | 356,442 | -38.9% | 0.06% | -33.3% |
| TENB | New | TENABLE HLDGS INC COM | $9,321,000 | – | 202,021 | +100.0% | 0.06% | – |
| SWCH | Sell | SWITCH INC CL A | $9,321,000 | -8.6% | 367,128 | -24.0% | 0.06% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,288,000 | -18.6% | 46,457 | -19.2% | 0.06% | -16.0% |
| CLAR | Sell | CLARUS CORP NEW COM | $9,356,000 | -2.5% | 365,060 | -2.2% | 0.06% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL A | $9,153,000 | +36.5% | 313,257 | -29.8% | 0.06% | +40.9% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $9,170,000 | -13.4% | 114,990 | -5.2% | 0.06% | -10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $9,263,000 | -0.7% | 107,758 | -1.5% | 0.06% | +1.6% |
| SYNA | Sell | SYNAPTICS INC COM | $9,000,000 | +13.8% | 50,074 | -1.5% | 0.06% | +17.3% |
| Buy | AIA GROUP LTD HONG KONG SHS | $8,897,000 | -7.7% | 783,173 | +1.0% | 0.06% | -4.8% | |
| ACIW | Sell | ACI WORLDWIDE INC COM | $8,923,000 | -84.1% | 290,371 | -80.8% | 0.06% | -83.7% |
| AMBA | Sell | AMBARELLA INC | $8,975,000 | +10.0% | 57,629 | -24.7% | 0.06% | +11.1% |
| PAYA | Sell | PAYA HOLDINGS INC COM CL A | $8,834,000 | -2.9% | 812,722 | -1.6% | 0.06% | 0.0% |
| MAX | Sell | MEDIAALPHA INC CL A | $8,865,000 | -58.7% | 474,589 | -6.8% | 0.06% | -57.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $8,870,000 | -8.2% | 29,572 | -2.7% | 0.06% | -4.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS | $8,742,000 | +13.1% | 245,077 | +38.7% | 0.06% | +15.7% |
| CERS | Buy | CERUS CORP COM | $8,718,000 | +36.1% | 1,431,568 | +32.1% | 0.06% | +40.5% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $8,632,000 | +15.1% | 182,759 | +14.2% | 0.06% | +18.4% |
| QNST | Sell | QUINSTREET INC COM | $8,553,000 | -7.6% | 487,063 | -2.2% | 0.06% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,620,000 | +1.9% | 20,086 | +1.6% | 0.06% | +3.6% |
| VC | Buy | VISTEON CORP COM NEW | $8,656,000 | +14.8% | 91,704 | +47.0% | 0.06% | +18.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $8,630,000 | -18.4% | 145,852 | -7.8% | 0.06% | -15.9% |
| LNSTY | Buy | LONDON STK EXCHANGE GROUP UNSP | $8,525,000 | +16.4% | 339,468 | +27.6% | 0.06% | +18.8% |
| BTRS | Buy | BTRS HOLDINGS INC COM CL 1 | $8,381,000 | -2.0% | 787,665 | +16.2% | 0.06% | 0.0% |
| EWZS | ISHARES TRbrazil sm-cp etf | $8,272,000 | -19.3% | 518,000 | 0.0% | 0.06% | -16.4% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $8,272,000 | -15.8% | 186,095 | -1.5% | 0.06% | -12.5% |
| LPSN | Sell | LIVEPERSON INC COM | $8,373,000 | -8.2% | 142,039 | -1.5% | 0.06% | -6.7% |
| PI | Sell | IMPINJ INC COM | $8,076,000 | +8.3% | 141,359 | -2.2% | 0.05% | +10.2% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $7,808,000 | -9.6% | 351,537 | -2.2% | 0.05% | -7.0% |
| XPEL | Sell | XPEL INC COM | $7,752,000 | -16.0% | 102,183 | -7.2% | 0.05% | -14.8% |
| SBUX | Buy | STARBUCKS CORP COM | $7,646,000 | +4.1% | 69,312 | +5.5% | 0.05% | +8.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $7,676,000 | -23.4% | 131,711 | -19.6% | 0.05% | -21.2% |
| IEV | ISHARES TReurope etf | $7,679,000 | -2.2% | 147,325 | 0.0% | 0.05% | +2.0% | |
| RVLV | Buy | REVOLVE GROUP INC CL A | $7,694,000 | -8.2% | 124,561 | +2.4% | 0.05% | -5.5% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I | $7,669,000 | +12.5% | 124,216 | -2.2% | 0.05% | +15.6% |
| FC | Sell | FRANKLIN COVEY CO COM | $7,713,000 | +23.3% | 189,096 | -2.2% | 0.05% | +26.8% |
| WNC | Buy | WABASH NATL CORP COM | $7,667,000 | +12.3% | 506,737 | +18.7% | 0.05% | +15.6% |
| CASH | Sell | META FINL GROUP INC COM | $7,600,000 | +1.3% | 144,824 | -2.2% | 0.05% | +4.1% |
| PHR | Sell | PHREESIA INC COM | $7,528,000 | -21.8% | 122,017 | -22.3% | 0.05% | -19.0% |
| ATRS | Sell | ANTARES PHARMA INC COM | $7,422,000 | -18.4% | 2,039,067 | -2.3% | 0.05% | -16.7% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN PLC | $7,467,000 | +950.2% | 458,969 | +1065.8% | 0.05% | +900.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $7,459,000 | -14.4% | 51,534 | -26.5% | 0.05% | -12.3% |
| AXGN | Sell | AXOGEN INC COM | $7,344,000 | -28.5% | 464,795 | -2.3% | 0.05% | -25.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $7,410,000 | -27.7% | 28,476 | -19.1% | 0.05% | -25.4% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $7,444,000 | +0.4% | 504,343 | +9.6% | 0.05% | +2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $7,343,000 | -49.0% | 49,599 | -21.9% | 0.05% | -48.4% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES, INC | $7,219,000 | -0.6% | 163,189 | -2.2% | 0.05% | +2.1% |
| LIN | Sell | LINDE PLC COM | $7,238,000 | -2.9% | 24,672 | -4.3% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC COM | $7,102,000 | -0.3% | 34,045 | -1.6% | 0.05% | +2.1% |
| DE | Sell | DEERE & CO COM | $7,071,000 | -14.4% | 21,104 | -9.9% | 0.05% | -11.1% |
| TDUP | New | THREDUP INC CL A | $7,070,000 | – | 325,937 | +100.0% | 0.05% | – |
| MTOR | Buy | MERITOR INC COM | $7,188,000 | +4.2% | 337,310 | +14.5% | 0.05% | +6.7% |
| YETI | Sell | YETI HLDGS INC COM | $7,144,000 | -8.2% | 83,376 | -1.6% | 0.05% | -5.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $6,956,000 | +5.1% | 73,942 | -1.4% | 0.05% | +9.3% |
| ADBE | Buy | ADOBE SYS INC COM | $6,970,000 | +5.3% | 12,107 | +7.1% | 0.05% | +9.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $7,014,000 | -7.8% | 368,951 | -2.3% | 0.05% | -6.0% |
| ERII | Buy | ENERGY RECOVERY INC COM | $7,007,000 | +18.5% | 368,193 | +41.8% | 0.05% | +20.5% |
| XGN | Buy | EXAGEN INC COM | $6,975,000 | +50.0% | 512,890 | +65.3% | 0.05% | +56.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $6,960,000 | -37.6% | 73,427 | -34.8% | 0.05% | -35.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $6,965,000 | -2.7% | 19,338 | -1.8% | 0.05% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,835,000 | +3.5% | 17,493 | +6.0% | 0.05% | +7.0% |
| COP | Sell | CONOCOPHILLIPS COM | $6,790,000 | +9.0% | 100,194 | -2.0% | 0.05% | +12.2% |
| BOX | Sell | BOX INC CL A | $6,763,000 | -9.4% | 285,700 | -2.2% | 0.05% | -6.1% |
| TMDX | New | TRANSMEDICS GROUP INC COM | $6,807,000 | – | 205,724 | +100.0% | 0.05% | – |
| New | ZEVIA PBC CL A | $6,684,000 | – | 580,745 | +100.0% | 0.04% | – | |
| ENV | Sell | ENVESTNET INC COM | $6,674,000 | +4.2% | 83,177 | -1.5% | 0.04% | +7.1% |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $6,616,000 | -1.1% | 62,432 | -0.1% | 0.04% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,717,000 | +4.0% | 15,591 | +3.8% | 0.04% | +7.1% |
| NKE | Sell | NIKE INC CL B | $6,718,000 | -19.6% | 46,258 | -14.5% | 0.04% | -18.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $6,681,000 | +79.6% | 197,606 | +81.4% | 0.04% | +87.5% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $6,705,000 | +5.6% | 138,995 | -1.1% | 0.04% | +7.1% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $6,659,000 | -11.4% | 212,874 | -2.2% | 0.04% | -8.2% |
| SPNE | Sell | SEASPINE HLDGS CORP COM | $6,594,000 | -25.0% | 419,192 | -2.2% | 0.04% | -24.1% |
| D | Sell | DOMINION ENERGY INC COM | $6,473,000 | -1.6% | 88,653 | -0.8% | 0.04% | +2.3% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $6,408,000 | -8.3% | 48,477 | -3.3% | 0.04% | -6.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $6,364,000 | +31.1% | 15,724 | +18.2% | 0.04% | +34.4% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $6,339,000 | +8.0% | 251,266 | +5.0% | 0.04% | +13.2% |
| INGN | Buy | INOGEN INC COM | $6,209,000 | -33.5% | 144,093 | +0.6% | 0.04% | -31.1% |
| HTHIY | Sell | HITACHI LTD ADR 10 COM | $6,160,000 | +2.7% | 51,758 | -1.1% | 0.04% | +7.7% |
| HOLX | HOLOGIC INC COM | $6,264,000 | +10.6% | 84,862 | 0.0% | 0.04% | +13.5% | |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $6,266,000 | -14.6% | 588,872 | -2.2% | 0.04% | -12.5% |
| STKL | Buy | SUNOPTA INC COM | $6,280,000 | -25.7% | 703,238 | +1.9% | 0.04% | -23.6% |
| SIBN | Buy | SI BONE INC COM | $6,264,000 | -3.2% | 292,456 | +42.3% | 0.04% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,214,000 | +2.9% | 79,145 | -3.9% | 0.04% | +5.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC C | $6,237,000 | -10.1% | 167,311 | -1.6% | 0.04% | -8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,139,000 | -29.9% | 17,790 | -23.1% | 0.04% | -28.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $6,069,000 | +11.0% | 40,985 | +2.4% | 0.04% | +13.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $6,105,000 | +16.5% | 75,134 | -0.8% | 0.04% | +20.6% |
| RDFN | Buy | REDFIN CORP COM | $6,013,000 | +51.7% | 120,015 | +92.0% | 0.04% | +57.7% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP COM | $5,961,000 | -13.9% | 542,367 | +13.4% | 0.04% | -11.1% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $5,964,000 | -18.2% | 48,907 | -40.0% | 0.04% | -16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,897,000 | -9.9% | 272,506 | +0.4% | 0.04% | -7.0% |
| LOVE | Sell | LOVESAC COMPANY COM | $5,992,000 | -19.0% | 90,658 | -2.2% | 0.04% | -18.4% |
| HZO | Sell | MARINEMAX INC COM | $5,831,000 | -2.7% | 120,174 | -2.2% | 0.04% | 0.0% |
| PLAB | New | PHOTRONICS INC COM | $5,737,000 | – | 420,930 | +100.0% | 0.04% | – |
| AIQUY | New | AIR LIQUIDE ADR | $5,762,000 | – | 179,393 | +100.0% | 0.04% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $5,721,000 | +24.6% | 701,998 | +55.2% | 0.04% | +30.0% |
| MGNI | Sell | MAGNITE INC COM | $5,854,000 | -19.1% | 209,059 | -2.2% | 0.04% | -17.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $5,779,000 | -2.8% | 4,196 | -2.2% | 0.04% | 0.0% |
| MSA | Sell | MSA SAFETY INC COM | $5,575,000 | -38.5% | 38,265 | -30.1% | 0.04% | -35.6% |
| VCEL | Sell | VERICEL CORP COM | $5,555,000 | -9.1% | 113,840 | -2.2% | 0.04% | -7.5% |
| LASR | New | NLIGHT INC COM | $5,520,000 | – | 195,826 | +100.0% | 0.04% | – |
| TELA | Sell | TELA BIO INC | $5,368,000 | -17.1% | 392,975 | -2.2% | 0.04% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $5,381,000 | -10.0% | 22,489 | -0.1% | 0.04% | -7.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $5,280,000 | -10.0% | 136,037 | -2.7% | 0.04% | -5.3% |
| SAIA | Sell | SAIA INC COM | $5,338,000 | +12.0% | 22,424 | -1.4% | 0.04% | +16.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,373,000 | -4.6% | 95,850 | -2.5% | 0.04% | -2.7% |
| ONTF | Sell | ON24 INC COM | $5,202,000 | -50.1% | 260,886 | -11.3% | 0.04% | -48.5% |
| GKOS | Sell | GLAUKOS CORP COM | $5,197,000 | -44.1% | 107,881 | -1.6% | 0.04% | -42.6% |
| New | COUCHBASE INC COM | $5,158,000 | – | 165,808 | +100.0% | 0.04% | – | |
| BP | Buy | BP PLC SPONSORED ADR | $5,043,000 | +53.1% | 184,488 | +47.9% | 0.03% | +54.5% |
| HES | Sell | HESS CORP COM | $5,111,000 | -10.6% | 65,429 | -0.0% | 0.03% | -8.1% |
| ITI | Sell | ITERIS INC COM | $4,926,000 | -22.4% | 933,022 | -2.2% | 0.03% | -21.4% |
| RACE | Buy | FERRARI N V COM | $4,956,000 | +2.8% | 23,697 | +1.2% | 0.03% | +3.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,893,000 | -2.6% | 71,214 | -1.4% | 0.03% | 0.0% |
| LMNR | Sell | LIMONEIRA CO COM | $4,825,000 | -9.9% | 298,408 | -2.2% | 0.03% | -5.7% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $4,961,000 | -2.3% | 204,905 | +21.9% | 0.03% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC COMMO | $4,742,000 | +82.7% | 345,367 | +76.8% | 0.03% | +88.2% |
| PPG | Buy | PPG INDS INC COM | $4,686,000 | -15.6% | 32,764 | +0.2% | 0.03% | -11.1% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $4,731,000 | -0.3% | 103,259 | +2.6% | 0.03% | +3.2% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $4,590,000 | +18.3% | 21,202 | +0.8% | 0.03% | +24.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,607,000 | -4.7% | 62,048 | -4.0% | 0.03% | -3.1% |
| HSIC | Sell | SCHEIN HENRY INC COM | $4,653,000 | -10.6% | 61,091 | -12.9% | 0.03% | -8.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,655,000 | -5.0% | 61,593 | +2.2% | 0.03% | -3.1% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $4,621,000 | +3.7% | 153,515 | +8.2% | 0.03% | +6.9% |
| BAC | Sell | BK OF AMERICA CORP COM | $4,412,000 | -5.4% | 103,935 | -8.1% | 0.03% | -3.2% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,417,000 | -0.9% | 31,440 | +2.5% | 0.03% | +3.4% |
| MO | Sell | ALTRIA GROUP INC COM | $4,452,000 | -9.1% | 97,805 | -4.8% | 0.03% | -6.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $4,481,000 | -22.6% | 89,491 | -2.7% | 0.03% | -21.1% |
| WEICY | Buy | WEICHAI PWR CO LTD ADR | $4,279,000 | -2.7% | 257,368 | +4.0% | 0.03% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,320,000 | -1.3% | 55,228 | +0.0% | 0.03% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $4,249,000 | -2.7% | 444,893 | -1.8% | 0.03% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC COM | $4,307,000 | +42.8% | 241,164 | -0.6% | 0.03% | +45.0% |
| LAWS | Sell | LAWSON PRODS INC COM | $4,269,000 | -8.6% | 85,363 | -2.2% | 0.03% | -6.5% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $4,118,000 | -6.3% | 16,078 | +5.2% | 0.03% | -3.4% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADR | $4,217,000 | +51.6% | 138,325 | +43.5% | 0.03% | +55.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $4,103,000 | -6.4% | 74,203 | +0.4% | 0.03% | -3.4% |
| ALIZY | Buy | ALLIANZ SE UNSPONSRD ADS | $4,213,000 | +5.9% | 186,570 | +16.9% | 0.03% | +7.7% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC COM | $3,936,000 | +71.7% | 187,243 | +61.1% | 0.03% | +80.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $3,835,000 | +5.0% | 9,027 | +1.5% | 0.03% | +8.3% |
| ABC | AMERISOURCEBERGEN CORP COM | $3,869,000 | +4.3% | 32,394 | 0.0% | 0.03% | +8.3% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $3,898,000 | – | 69,133 | +100.0% | 0.03% | – |
| BASFY | Buy | BASF SE SPONSORED ADR | $3,852,000 | -3.1% | 201,897 | +0.0% | 0.03% | 0.0% |
| BA | Sell | BOEING CO COM | $3,822,000 | -22.5% | 17,380 | -15.6% | 0.03% | -18.8% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR | $3,870,000 | -10.8% | 579,943 | +4.1% | 0.03% | -7.1% |
| New | GENERAL ELECTRIC CO COM NEW | $3,750,000 | – | 36,393 | +100.0% | 0.02% | – | |
| New | KEYENCE CORP ORD | $3,665,000 | – | 6,139 | +100.0% | 0.02% | – | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $3,676,000 | -3.7% | 104,181 | +7.3% | 0.02% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC CO | $3,639,000 | -33.6% | 180,502 | +22.9% | 0.02% | -30.6% |
| TJX | Sell | TJX COS INC NEW COM | $3,782,000 | -19.2% | 57,322 | -17.4% | 0.02% | -19.4% |
| TSLA | Sell | TESLA INC COM | $3,521,000 | +14.1% | 4,541 | -0.0% | 0.02% | +20.0% |
| Sell | VITASOY INTERNATIONAL HOLDINGS | $3,622,000 | -33.3% | 1,420,562 | -3.8% | 0.02% | -33.3% | |
| HSY | Sell | HERSHEY CO COM | $3,600,000 | -11.6% | 21,272 | -9.0% | 0.02% | -11.1% |
| STIM | Sell | NEURONETICS INC COM | $3,581,000 | -60.0% | 545,923 | -2.2% | 0.02% | -59.3% |
| APH | Sell | AMPHENOL CORP NEW CL A | $3,633,000 | +4.8% | 49,606 | -2.1% | 0.02% | +4.3% |
| GLT | Sell | GLATFELTER CORPORATION COM | $3,586,000 | -9.6% | 254,340 | -10.4% | 0.02% | -7.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $3,456,000 | +22.4% | 73,734 | +59.2% | 0.02% | +21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,475,000 | -9.7% | 13,094 | -8.1% | 0.02% | -8.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,385,000 | +9.8% | 20,213 | +12.8% | 0.02% | +15.0% |
| HON | Sell | HONEYWELL INTL INC COM | $3,373,000 | -15.1% | 15,888 | -12.3% | 0.02% | -11.5% |
| IGSB | New | ISHARES TR | $3,446,000 | – | 63,060 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $3,357,000 | -7.4% | 200,637 | +0.9% | 0.02% | -4.2% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COM | $3,364,000 | – | 78,082 | +100.0% | 0.02% | – |
| QTRX | Sell | QUANTERIX CORP COM | $3,447,000 | -16.3% | 69,232 | -1.4% | 0.02% | -14.8% |
| NVO | Buy | NOVO-NORDISK A S ADR | $3,270,000 | +47.2% | 34,063 | +28.4% | 0.02% | +46.7% |
| PXD | PIONEER NAT RES CO COM | $3,333,000 | +2.5% | 20,015 | 0.0% | 0.02% | +4.8% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,230,000 | -37.2% | 16,827 | -28.9% | 0.02% | -35.3% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $3,210,000 | +7.1% | 177,165 | +0.7% | 0.02% | +10.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $3,261,000 | +19.8% | 7,681 | +1.4% | 0.02% | +22.2% |
| New | MARKFORGED HLDG CORP COM | $3,155,000 | – | 480,878 | +100.0% | 0.02% | – | |
| WMT | Sell | WALMART INC COM | $3,072,000 | -30.6% | 22,042 | -29.8% | 0.02% | -27.6% |
| TPIC | Sell | TPI COMPOSITES INC COM | $3,176,000 | -31.2% | 94,118 | -1.3% | 0.02% | -30.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $3,044,000 | -21.9% | 58,811 | -26.7% | 0.02% | -19.2% |
| ZYME | Sell | ZYMEWORKS INC COM | $3,073,000 | -18.2% | 105,826 | -2.2% | 0.02% | -16.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,096,000 | -19.5% | 6,438 | -17.8% | 0.02% | -16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,902,000 | -3.6% | 15,938 | +10.1% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $2,869,000 | -12.7% | 22,244 | -3.3% | 0.02% | -13.6% |
| PTC | Sell | PTC INC COM | $2,808,000 | -22.0% | 23,445 | -8.0% | 0.02% | -20.8% |
| ALGN | ALIGN TECHNOLOGY INC COM | $2,854,000 | +8.9% | 4,288 | 0.0% | 0.02% | +11.8% | |
| CSR | CENTERSPACE COM | $2,746,000 | +19.8% | 29,063 | 0.0% | 0.02% | +26.7% | |
| INGR | Sell | INGREDION INC COM | $2,865,000 | -12.3% | 32,188 | -10.8% | 0.02% | -9.5% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,797,000 | -3.9% | 40,440 | -3.6% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $2,765,000 | -7.9% | 22,608 | -13.4% | 0.02% | -5.0% |
| ADC | Sell | AGREE REALTY CORP COM | $2,809,000 | -7.0% | 42,414 | -1.0% | 0.02% | -5.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,697,000 | +8.8% | 17,543 | +44.2% | 0.02% | +12.5% |
| TFC | Buy | TRUIST FINL CORP COM | $2,692,000 | +32.5% | 45,896 | +25.4% | 0.02% | +38.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $2,712,000 | -3.8% | 9,699 | +5.7% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,604,000 | -14.0% | 10,592 | -15.0% | 0.02% | -10.0% |
| ENB | Buy | ENBRIDGE INC COM | $2,695,000 | +0.3% | 67,713 | +0.9% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW COM | $2,725,000 | +6.3% | 46,986 | +2.0% | 0.02% | +5.9% |
| RPM | Sell | RPM INTL INC COM | $2,597,000 | -19.4% | 33,450 | -8.0% | 0.02% | -14.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,707,000 | +19.5% | 7,787 | +25.5% | 0.02% | +20.0% |
| INTU | Sell | INTUIT COM | $2,547,000 | -9.2% | 4,721 | -17.5% | 0.02% | -5.6% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC COM | $2,580,000 | -9.5% | 104,546 | +30.8% | 0.02% | -10.5% |
| T | Sell | AT&T INC COM | $2,554,000 | -17.2% | 94,559 | -11.8% | 0.02% | -15.0% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $2,448,000 | +3.0% | 59,531 | +0.6% | 0.02% | +6.2% |
| MPLX | Buy | MPLX LP | $2,528,000 | -2.3% | 88,802 | +1.6% | 0.02% | 0.0% |
| AVLR | Buy | AVALARA INC COM | $2,487,000 | +31.7% | 14,231 | +21.9% | 0.02% | +41.7% |
| ICAGY | Buy | INTERNATIONAL CONS AIRLS GROUP | $2,556,000 | +38.5% | 531,022 | +38.5% | 0.02% | +41.7% |
| NOTV | New | INOTIV INC COM | $2,594,000 | – | 88,697 | +100.0% | 0.02% | – |
| FIRST GENEVA CORP COM | $2,556,000 | -15.6% | 20,969 | 0.0% | 0.02% | -15.0% | ||
| MNR | MONMOUTH REAL ESTATE INVT CORP | $2,460,000 | -0.4% | 131,929 | 0.0% | 0.02% | +6.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $2,552,000 | -10.0% | 14,070 | 0.0% | 0.02% | -10.5% | |
| USB | Sell | US BANCORP DEL COM NEW | $2,451,000 | +0.6% | 41,237 | -3.6% | 0.02% | +6.2% |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADR | $2,347,000 | +225.5% | 70,365 | +213.9% | 0.02% | +220.0% |
| IWV | ISHARES TRrussell 3000 etf | $2,373,000 | -0.4% | 9,310 | 0.0% | 0.02% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $2,311,000 | +4.5% | 33,948 | +5.3% | 0.02% | +6.7% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N V | $2,312,000 | -9.0% | 69,425 | -18.7% | 0.02% | -5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,405,000 | -5.2% | 29,224 | -5.8% | 0.02% | -5.9% |
| Sell | EURONEXT N V ORDINARY SHARE | $2,446,000 | -2.4% | 22,147 | -6.1% | 0.02% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,300,000 | +2.5% | 15,131 | +1.0% | 0.02% | +6.7% |
| MUB | New | ISHARES TRnational mun etf | $2,373,000 | – | 20,425 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,317,000 | -3.0% | 8,807 | -1.0% | 0.02% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,227,000 | +7.1% | 6,222 | +6.0% | 0.02% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,299,000 | -1.7% | 23,560 | -0.5% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,178,000 | -4.8% | 47,792 | +2.1% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,262,000 | -12.6% | 36,619 | -5.2% | 0.02% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,242,000 | -2.0% | 43,257 | -3.1% | 0.02% | 0.0% |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADR | $2,201,000 | +4.2% | 154,394 | +31.4% | 0.02% | +7.1% |
| DOV | Sell | DOVER CORP COM | $2,250,000 | +3.2% | 14,467 | -0.1% | 0.02% | +7.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,274,000 | -8.7% | 28,070 | -0.5% | 0.02% | -6.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $2,082,000 | -0.8% | 56,494 | -2.5% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $2,041,000 | -2.7% | 5,034 | +13.5% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $2,021,000 | +7.0% | 8,699 | -0.2% | 0.01% | +16.7% |
| NVDA | Buy | NVIDIA CORP COM | $2,112,000 | -3.3% | 10,195 | +273.4% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,935,000 | +2.2% | 27,545 | -9.8% | 0.01% | +8.3% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $1,910,000 | +5.3% | 27,752 | +10.7% | 0.01% | +8.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONS | $1,943,000 | -4.0% | 793,010 | -0.0% | 0.01% | 0.0% |
| Sell | CREDIT AGRICOLE SA ACT | $1,921,000 | -2.9% | 143,395 | -0.9% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,899,000 | -23.5% | 9,013 | -15.1% | 0.01% | -18.8% |
| TWLO | Buy | TWILIO INC CL A | $1,712,000 | +0.4% | 5,365 | +24.0% | 0.01% | +9.1% |
| ALPMY | Buy | ASTELLAS PHARMA INC ADR | $1,824,000 | -5.0% | 110,460 | +0.3% | 0.01% | -7.7% |
| WDAY | Buy | WORKDAY INC CL A | $1,836,000 | +41.9% | 7,348 | +35.5% | 0.01% | +50.0% |
| WRK | Sell | WESTROCK CO COM | $1,756,000 | -9.2% | 35,246 | -3.0% | 0.01% | -7.7% |
| SYY | Buy | SYSCO CORP COM | $1,744,000 | +3.1% | 22,219 | +2.1% | 0.01% | +9.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,713,000 | +0.1% | 81,705 | +2.2% | 0.01% | +9.1% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $1,750,000 | +327.9% | 57,812 | +274.4% | 0.01% | +300.0% |
| SLV | New | ISHARES SILVER TRishares | $1,816,000 | – | 88,484 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP COM | $1,674,000 | -6.8% | 15,530 | 0.0% | 0.01% | -8.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,706,000 | -16.9% | 3,310 | -14.7% | 0.01% | -15.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,589,000 | -7.5% | 9,533 | -10.3% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP COM | $1,607,000 | -0.8% | 33,416 | +2.2% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,604,000 | +1.6% | 14,315 | +2.7% | 0.01% | +10.0% |
| CMI | Buy | CUMMINS INC COM | $1,564,000 | +51.7% | 6,963 | +64.6% | 0.01% | +57.1% |
| Sell | TENCENT HOLDINGS LIMITED SHS P | $1,609,000 | -25.6% | 27,150 | -5.6% | 0.01% | -21.4% | |
| CHGG | Buy | CHEGG INC COM | $1,610,000 | -14.2% | 23,670 | +4.8% | 0.01% | -8.3% |
| ESS | ESSEX PPTY TR INC COM | $1,598,000 | +6.6% | 4,997 | 0.0% | 0.01% | +10.0% | |
| HIW | HIGHWOODS PPTYS INC COM | $1,588,000 | -2.9% | 36,206 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,464,000 | -4.1% | 10,070 | -2.6% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,498,000 | -8.1% | 12,483 | -0.8% | 0.01% | -9.1% |
| CTAS | Sell | CINTAS CORP COM | $1,462,000 | -0.5% | 3,841 | -0.2% | 0.01% | 0.0% |
| IDXX | New | IDEXX LABS INC COM | $1,518,000 | – | 2,441 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC COM | $1,479,000 | -0.1% | 18,393 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,511,000 | -42.2% | 13,347 | -47.1% | 0.01% | -41.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,450,000 | +26.2% | 24,163 | +27.5% | 0.01% | +25.0% |
| CSX | Sell | CSX CORP COM | $1,426,000 | -22.6% | 47,965 | -16.5% | 0.01% | -16.7% |
| CGNX | Buy | COGNEX CORP COM | $1,429,000 | +61.5% | 17,810 | +69.1% | 0.01% | +66.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,286,000 | +9.1% | 4,922 | +6.9% | 0.01% | +12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,367,000 | -4.1% | 37,276 | -15.0% | 0.01% | 0.0% |
| PNBK | PATRIOT NATL BANCORP INC COM N | $1,372,000 | +14.2% | 131,597 | 0.0% | 0.01% | +12.5% | |
| TIP | New | ISHARES TRtips bd etf | $1,326,000 | – | 10,387 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC COM | $1,283,000 | -12.0% | 35,151 | -1.4% | 0.01% | -10.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC C | $1,264,000 | -76.4% | 71,343 | -40.2% | 0.01% | -74.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,338,000 | -15.6% | 10,103 | -14.8% | 0.01% | -10.0% |
| PLYM | PLYMOUTH INDL REIT INC COM | $1,316,000 | +13.6% | 57,825 | 0.0% | 0.01% | +12.5% | |
| DXCM | New | DEXCOM INC COM | $1,262,000 | – | 2,308 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,320,000 | +3.7% | 28,437 | +1.2% | 0.01% | +12.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,265,000 | -9.1% | 132,004 | +0.8% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,336,000 | -3.5% | 3,269 | -2.0% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,287,000 | +1.0% | 18,426 | -0.4% | 0.01% | +12.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,244,000 | -7.4% | 34,714 | +2.0% | 0.01% | -11.1% |
| ROST | Sell | ROSS STORES INC COM | $1,152,000 | -18.6% | 10,579 | -7.3% | 0.01% | -11.1% |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | $1,217,000 | -1.4% | 69,878 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP COM | $1,187,000 | +22.9% | 5,420 | -5.5% | 0.01% | +33.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,254,000 | -43.6% | 11,485 | -41.6% | 0.01% | -46.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,158,000 | +20.5% | 21,097 | +4.5% | 0.01% | +33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,191,000 | -55.6% | 20,493 | -49.4% | 0.01% | -55.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1,157,000 | +6.4% | 7,042 | 0.0% | 0.01% | +14.3% | |
| MRO | MARATHON OIL CORP COM | $1,171,000 | +0.3% | 85,696 | 0.0% | 0.01% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC COM | $1,133,000 | -5.6% | 43,136 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC COM | $1,122,000 | -9.7% | 18,170 | -12.4% | 0.01% | 0.0% |
| MDXG | MIMEDX GROUP INC COM | $1,160,000 | -51.6% | 191,460 | 0.0% | 0.01% | -50.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $1,174,000 | +6.0% | 12,061 | -0.2% | 0.01% | +14.3% |
| GOFPY | Buy | GREEK ORGANISATION OF FOOTBALL | $1,251,000 | +572.6% | 161,385 | +555.1% | 0.01% | +700.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $1,123,000 | -4.3% | 3,961 | +8.6% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW COM | $1,141,000 | -50.7% | 5,700 | -41.6% | 0.01% | -46.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,243,000 | -13.0% | 17,157 | -3.9% | 0.01% | -11.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,230,000 | +21.7% | 6,272 | +16.8% | 0.01% | +14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $1,207,000 | +22.7% | 6,257 | +19.0% | 0.01% | +33.3% |
| CUZ | COUSINS PPTYS INC COM NEW | $1,251,000 | +1.4% | 33,539 | 0.0% | 0.01% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,145,000 | -8.6% | 112,606 | +2.1% | 0.01% | 0.0% |
| BLACKSTONE REAL ESTATE INCOME | $1,223,000 | +6.4% | 92,606 | 0.0% | 0.01% | 0.0% | ||
| SLB | Sell | SCHLUMBERGER LTD COM | $1,165,000 | -14.7% | 39,311 | -7.8% | 0.01% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,073,000 | +3.1% | 5,295 | -5.4% | 0.01% | 0.0% |
| CAIXY | Buy | CAIXABANK ADR | $1,040,000 | +25.9% | 1,002,950 | +24.6% | 0.01% | +40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $974,000 | -10.1% | 12,587 | +10.9% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COM | $996,000 | +13.2% | 5,631 | +23.7% | 0.01% | +16.7% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $1,042,000 | +7.9% | 5,202 | -5.9% | 0.01% | +16.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,097,000 | +7.4% | 9,135 | -1.6% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGI | $1,043,000 | +33.4% | 23,900 | +11.2% | 0.01% | +40.0% |
| STT | STATE STR CORP COM | $1,080,000 | +3.0% | 12,751 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC COM | $972,000 | -3.3% | 10,150 | +0.5% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $1,034,000 | -0.3% | 16,686 | -2.6% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $970,000 | +1.1% | 8,448 | +4.6% | 0.01% | +16.7% |
| ALV | New | AUTOLIV INC COM | $1,019,000 | – | 11,890 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $973,000 | -9.8% | 6,649 | -0.9% | 0.01% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $989,000 | -1.2% | 15,356 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,106,000 | -1.5% | 41,632 | 0.0% | 0.01% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $979,000 | +0.6% | 7,691 | +7.0% | 0.01% | +16.7% |
| LLY | Buy | LILLY ELI & CO COM | $1,082,000 | +61.3% | 4,683 | +60.2% | 0.01% | +75.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $965,000 | -1.0% | 28,646 | +5.3% | 0.01% | +16.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,109,000 | +18.6% | 51,245 | +28.6% | 0.01% | +16.7% |
| DKS | DICKS SPORTING GOODS INC COM | $1,106,000 | +19.6% | 9,236 | 0.0% | 0.01% | +16.7% | |
| MTG | MGIC INVT CORP WIS COM | $826,000 | +10.0% | 55,200 | 0.0% | 0.01% | +20.0% | |
| SCI | Sell | SERVICE CORP INTL COM | $850,000 | -18.9% | 14,097 | -27.9% | 0.01% | -14.3% |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $854,000 | -1.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $912,000 | -5.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $945,000 | -28.1% | 13,901 | -18.2% | 0.01% | -33.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $877,000 | – | 10,185 | +100.0% | 0.01% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $845,000 | +10.5% | 30,000 | 0.0% | 0.01% | +20.0% | |
| U | Buy | UNITY SOFTWARE INC COM | $930,000 | +55.0% | 7,365 | +34.8% | 0.01% | +50.0% |
| BXP | BOSTON PROPERTIES INC COM | $867,000 | -5.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ANCUF | Sell | ALIMENTATION COUCHE TARD INC S | $959,000 | -15.4% | 25,098 | -18.8% | 0.01% | -14.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $952,000 | -17.4% | 11,638 | -7.9% | 0.01% | -25.0% |
| VICI | New | VICI PPTYS INC COM | $850,000 | – | 29,932 | +100.0% | 0.01% | – |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $947,000 | -8.6% | 18,126 | +6.0% | 0.01% | -14.3% |
| FNV | FRANCO NEVADA CORP COM | $841,000 | -10.4% | 6,470 | 0.0% | 0.01% | 0.0% | |
| CTLT | Sell | CATALENT INC COM | $875,000 | +21.7% | 6,572 | -1.2% | 0.01% | +20.0% |
| WELL | WELLTOWER INC COM | $941,000 | -0.8% | 11,421 | 0.0% | 0.01% | 0.0% | |
| DANOY | Buy | DANONE SPONSORED ADR | $962,000 | -1.4% | 70,285 | +1.4% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP COM | $825,000 | -24.3% | 3,764 | +3.0% | 0.01% | -14.3% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $860,000 | -10.2% | 9,613 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORP COM | $933,000 | -22.7% | 13,218 | -23.7% | 0.01% | -25.0% |
| PODD | New | INSULET CORP COM | $853,000 | – | 3,000 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC COM | $954,000 | -18.5% | 16,567 | -10.4% | 0.01% | -25.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $855,000 | -19.6% | 5,925 | -15.0% | 0.01% | -14.3% |
| J | JACOBS ENGR GROUP INC COM | $742,000 | -0.7% | 5,600 | 0.0% | 0.01% | 0.0% | |
| LRGF | ISHARES TRmsci usa multift | $721,000 | -1.6% | 17,119 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $781,000 | +6.3% | 6,895 | +7.8% | 0.01% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $810,000 | – | 7,053 | +100.0% | 0.01% | – |
| MAN | MANPOWERGROUP INC COM | $780,000 | -8.9% | 7,200 | 0.0% | 0.01% | -16.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $758,000 | -33.7% | 3,666 | -28.3% | 0.01% | -28.6% |
| NCMGY | NEWCREST MNG LTD SPONSORED ADR | $767,000 | -13.4% | 46,210 | 0.0% | 0.01% | -16.7% | |
| NEM | NEWMONT MINING CORP COM | $775,000 | -14.4% | 14,280 | 0.0% | 0.01% | -16.7% | |
| GL | GLOBE LIFE INC COM | $801,000 | -6.5% | 9,000 | 0.0% | 0.01% | -16.7% | |
| PSX | Buy | PHILLIPS 66 COM | $775,000 | -17.4% | 11,062 | +1.1% | 0.01% | -16.7% |
| EFX | EQUIFAX INC COM | $725,000 | +5.8% | 2,862 | 0.0% | 0.01% | +25.0% | |
| CRM | Buy | SALESFORCE COM INC COM | $775,000 | +62.8% | 2,857 | +46.6% | 0.01% | +66.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $678,000 | +2.4% | 3,511 | +1.7% | 0.01% | +25.0% |
| SQ | Sell | SQUARE INC CL A | $750,000 | -15.6% | 3,128 | -14.2% | 0.01% | -16.7% |
| TREX | Buy | TREX CO INC COM | $771,000 | +10.6% | 7,561 | +10.8% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $800,000 | -88.4% | 11,934 | -87.0% | 0.01% | -88.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $706,000 | +45.6% | 11,163 | +51.3% | 0.01% | +66.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $678,000 | -2.4% | 10,333 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC COM | $722,000 | +8.6% | 304 | 0.0% | 0.01% | +25.0% | |
| BL | Buy | BLACKLINE INC COM | $678,000 | +120.1% | 5,745 | +107.3% | 0.01% | +150.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $744,000 | -12.6% | 41,214 | +0.1% | 0.01% | -16.7% |
| ADSK | AUTODESK INC COM | $700,000 | -2.4% | 2,456 | 0.0% | 0.01% | 0.0% | |
| APTV | Buy | APTIV PLC SHS | $785,000 | +2.6% | 5,271 | +8.3% | 0.01% | 0.0% |
| JD | JD COM INC SPON ADR CL A | $802,000 | -9.5% | 11,104 | 0.0% | 0.01% | -16.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $640,000 | -10.5% | 4,730 | -9.0% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $549,000 | -2.8% | 12,647 | -4.3% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $536,000 | -24.8% | 10,617 | -23.3% | 0.00% | -20.0% |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $643,000 | -2.3% | 33,978 | 0.0% | 0.00% | 0.0% | |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $632,000 | -8.9% | 10,129 | -8.7% | 0.00% | -20.0% |
| NFLX | NETFLIX INC COM | $547,000 | +15.6% | 896 | 0.0% | 0.00% | +33.3% | |
| XLNX | New | XILINX INC COM | $620,000 | – | 4,103 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC COM | $589,000 | +18.0% | 1,633 | +13.2% | 0.00% | +33.3% |
| WING | Buy | WINGSTOP INC COM | $620,000 | +120.6% | 3,784 | +112.5% | 0.00% | +100.0% |
| KLAC | KLA CORP COM NEW | $525,000 | +3.1% | 1,569 | 0.0% | 0.00% | +33.3% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $617,000 | -21.4% | 30,477 | +28.3% | 0.00% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $573,000 | -33.4% | 12,650 | -39.5% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $663,000 | +0.9% | 10,894 | -0.9% | 0.00% | 0.0% |
| CNOB | CONNECTONE BANCORP INC NEW COM | $648,000 | +14.7% | 21,581 | 0.0% | 0.00% | 0.0% | |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $572,000 | -8.9% | 15,860 | +8.8% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC COM | $643,000 | -16.8% | 1,708 | -11.3% | 0.00% | -20.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $611,000 | -44.6% | 18,614 | -48.9% | 0.00% | -42.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $546,000 | +18.2% | 5,912 | +66.2% | 0.00% | +33.3% |
| WSM | New | WILLIAMS SONOMA INC COM | $656,000 | – | 3,700 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP COM | $521,000 | -36.0% | 436 | -36.4% | 0.00% | -20.0% |
| NOW | Sell | SERVICENOW INC COM | $520,000 | -15.2% | 836 | -25.1% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC COM | $566,000 | +19.2% | 10,850 | +22.6% | 0.00% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $549,000 | +3.8% | 5,340 | -5.2% | 0.00% | +33.3% |
| ZURICH FINANCIAL SVC ORD | $595,000 | -0.5% | 1,487 | 0.0% | 0.00% | 0.0% | ||
| JEF | Sell | JEFFERIES GROUP INC NEW | $564,000 | +3.5% | 15,200 | -4.7% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND COM | $583,000 | +9.4% | 8,483 | 0.0% | 0.00% | +33.3% | |
| WSO | Buy | WATSCO INC COM | $571,000 | -5.1% | 2,159 | +2.8% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $636,000 | +6.2% | 4,256 | -0.5% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $533,000 | +2.5% | 3,475 | 0.0% | 0.00% | +33.3% | |
| WAB | Buy | WABTEC CORP COM | $586,000 | +4.8% | 6,800 | +0.2% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $595,000 | +2.9% | 6,695 | +5.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $661,000 | -2.4% | 5,189 | -0.1% | 0.00% | 0.0% |
| ZTS | ZOETIS INC CL A | $623,000 | +4.2% | 3,211 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $601,000 | -33.1% | 11,922 | -26.9% | 0.00% | -33.3% |
| HPQ | Sell | HP INC COM | $591,000 | -42.7% | 21,599 | -36.8% | 0.00% | -42.9% |
| DISH | Buy | DISH NETWORK CORP CL A | $589,000 | +5.6% | 13,546 | +1.5% | 0.00% | 0.0% |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $581,000 | +18.1% | 42,665 | +31.6% | 0.00% | +33.3% |
| TEL | TE CONNECTIVITY LTD REG SHS | $377,000 | +1.6% | 2,745 | 0.0% | 0.00% | +50.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $499,000 | +9.7% | 13,890 | 0.0% | 0.00% | 0.0% | |
| QTWO | Buy | Q2 HLDGS INC COM | $385,000 | +10.6% | 4,798 | +41.6% | 0.00% | +50.0% |
| XRAY | DENTSPLY SIRONA INC COM | $406,000 | -8.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $465,000 | -2.5% | 1,662 | -5.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $494,000 | +0.2% | 10,520 | -1.7% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL A | $476,000 | +5.5% | 351 | +13.6% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COM | $452,000 | +9.7% | 2,174 | +8.5% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW COM | $422,000 | -0.5% | 3,250 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC COM | $439,000 | -10.2% | 2,100 | -4.1% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INC COM | $484,000 | -1.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $372,000 | -13.7% | 2,145 | -2.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $416,000 | -16.5% | 8,060 | -15.9% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL COM | $377,000 | +27.4% | 15,093 | +26.4% | 0.00% | +50.0% |
| FLIC | FIRST LONG IS CORP COM | $493,000 | -3.0% | 23,927 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC COM | $382,000 | -19.9% | 9,074 | -15.6% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC COM | $392,000 | +1.3% | 5,397 | 0.0% | 0.00% | 0.0% | |
| CLPT | Buy | CLEARPOINT NEURO INC COM | $447,000 | -1.1% | 25,200 | +6.3% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC COM | $421,000 | -37.7% | 3,855 | -23.6% | 0.00% | -25.0% |
| CDAY | CERIDIAN HCM HLDG INC COM | $424,000 | +17.5% | 3,767 | 0.0% | 0.00% | +50.0% | |
| GFL | Buy | GFL ENVIRONMENTAL INC SUB VTG | $498,000 | +58.1% | 13,414 | +35.9% | 0.00% | +50.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $496,000 | -6.6% | 795 | -3.0% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $496,000 | -17.2% | 9,418 | -6.9% | 0.00% | -25.0% |
| GNTX | Buy | GENTEX CORP COM | $451,000 | +12.8% | 13,678 | +13.2% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $377,000 | +4.7% | 2,326 | +0.0% | 0.00% | +50.0% |
| GPC | Buy | GENUINE PARTS CO COM | $498,000 | -2.2% | 4,106 | +2.0% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $513,000 | +10.1% | 3,258 | +31.2% | 0.00% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $452,000 | +1.1% | 8,375 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INC CL C | $476,000 | +7.0% | 27,146 | +13.2% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $474,000 | -8.3% | 8,733 | -1.2% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC COM | $453,000 | +10.0% | 1,290 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $432,000 | +21.3% | 8,353 | 0.0% | 0.00% | +50.0% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $385,000 | -39.8% | 2,211 | -37.0% | 0.00% | -25.0% |
| MRNA | MODERNA INC COM | $462,000 | +63.8% | 1,200 | 0.0% | 0.00% | +50.0% | |
| MIDD | Buy | MIDDLEBY CORP COM | $411,000 | +28.4% | 2,408 | +30.3% | 0.00% | +50.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $472,000 | +16.3% | 2,697 | +17.5% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC COM STOCK | $453,000 | -16.0% | 9,321 | -11.1% | 0.00% | -25.0% |
| ITT | ITT INC COM | $455,000 | -6.2% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORP COM | $449,000 | +26.5% | 1,658 | +13.2% | 0.00% | +50.0% |
| WY | WEYERHAEUSER CO COM | $436,000 | +3.3% | 12,268 | 0.0% | 0.00% | 0.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $442,000 | -4.7% | 3,601 | +6.7% | 0.00% | 0.0% |
| ATR | APTARGROUP INC COM | $519,000 | -15.3% | 4,350 | 0.0% | 0.00% | -25.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $419,000 | -27.0% | 3,258 | -19.2% | 0.00% | -25.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $494,000 | +10.3% | 5,912 | +8.3% | 0.00% | 0.0% |
| L | LOEWS CORP COM | $415,000 | -1.2% | 7,694 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $510,000 | -2.1% | 7,799 | -2.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $492,000 | -6.3% | 12,880 | -4.5% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $470,000 | -24.7% | 6,397 | -24.6% | 0.00% | -25.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $430,000 | -6.3% | 8,558 | -6.0% | 0.00% | 0.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $385,000 | -4.5% | 4,701 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $514,000 | +27.2% | 10,057 | +13.2% | 0.00% | 0.0% |
| TFRFF | TEFRON LTD SHS NEW | $413,000 | +4.6% | 61,500 | 0.0% | 0.00% | 0.0% | |
| HEINEKEN HOLDINGS SHS | $457,000 | -13.4% | 5,241 | 0.0% | 0.00% | 0.0% | ||
| BYD CO LTD SHS H | $515,000 | +4.5% | 16,500 | 0.0% | 0.00% | 0.0% | ||
| ENSG | Buy | ENSIGN GROUP INC COM | $410,000 | -8.1% | 5,474 | +6.4% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC COM | $424,000 | – | 1,646 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COM | $398,000 | +3.9% | 3,240 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP COM | $363,000 | -1.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COM | $340,000 | +7.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $355,000 | – | 1,437 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP COM | $290,000 | +2.8% | 1,939 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $358,000 | -12.7% | 2,345 | -0.2% | 0.00% | -33.3% |
| DCOM | DIME CMNTY BANCSHARES INC COM | $337,000 | -2.9% | 10,330 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $289,000 | -6.5% | 2,000 | -2.7% | 0.00% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC COM | $249,000 | -8.8% | 20,106 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $308,000 | +0.7% | 767 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $277,000 | -5.1% | 620 | 0.0% | 0.00% | 0.0% | |
| CRCT | Buy | CRICUT INC CL A COM | $322,000 | -26.8% | 11,683 | +13.2% | 0.00% | -33.3% |
| O | REALTY INCOME CORP COM | $285,000 | -3.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $302,000 | -38.9% | 798 | -38.7% | 0.00% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $276,000 | -9.2% | 3,399 | -5.6% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP COM | $270,000 | +11.1% | 417 | -4.6% | 0.00% | 0.0% |
| RYN | RAYONIER INC COM | $226,000 | -0.4% | 6,329 | 0.0% | 0.00% | +100.0% | |
| INTF | ISHARES TRmsci intl multft | $294,000 | -3.3% | 10,127 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COM | $264,000 | +11.4% | 640 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC COM | $299,000 | +3.8% | 5,855 | +1.3% | 0.00% | 0.0% |
| IGIB | New | ISHARES TR | $255,000 | – | 4,250 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $307,000 | +1.0% | 422 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $269,000 | +1.5% | 2,627 | +0.2% | 0.00% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $227,000 | – | 2,590 | +100.0% | 0.00% | – |
| TCEHY | Sell | TENCENT HLDGS LTD UNSPON ADR | $338,000 | -39.1% | 5,652 | -23.4% | 0.00% | -50.0% |
| GGG | Buy | GRACO INC COM | $356,000 | +4.7% | 5,081 | +13.1% | 0.00% | 0.0% |
| CPT | CAMDEN PPTY TR SH BEN INT | $236,000 | +11.3% | 1,600 | 0.0% | 0.00% | +100.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $234,000 | -12.4% | 7,197 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $302,000 | +0.3% | 765 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $242,000 | -0.4% | 1,732 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $343,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $235,000 | – | 2,311 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $269,000 | -3.2% | 961 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $363,000 | -0.3% | 1,534 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO TECHNE CORP COM | $300,000 | -2.6% | 620 | -9.2% | 0.00% | 0.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $269,000 | – | 15,717 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $345,000 | -2.8% | 1,576 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $329,000 | -13.6% | 6,664 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM | $235,000 | +17.5% | 969 | 0.0% | 0.00% | +100.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $366,000 | -86.5% | 26,550 | -86.3% | 0.00% | -88.9% |
| GWW | GRAINGER W W INC COM | $278,000 | -10.3% | 708 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $301,000 | -41.8% | 1,225 | -40.5% | 0.00% | -33.3% |
| ONEQ | FIDELITY COMWLTH TR | $228,000 | 0.0% | 4,050 | 0.0% | 0.00% | +100.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $320,000 | +1.3% | 7,878 | +13.2% | 0.00% | 0.0% |
| TPR | TAPESTRY INC COM | $324,000 | -15.0% | 8,750 | 0.0% | 0.00% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO COM | $239,000 | – | 2,736 | +100.0% | 0.00% | – |
| UPWK | UPWORK INC COM | $253,000 | -22.9% | 5,619 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $350,000 | -2.5% | 3,650 | 0.0% | 0.00% | 0.0% | |
| CRARY | Buy | CREDIT AGRICOLE S A ADR | $254,000 | +5.8% | 37,295 | +7.9% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEW COM | $239,000 | -8.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP COM | $259,000 | -20.8% | 650 | 0.0% | 0.00% | 0.0% | |
| LOTZ | Buy | CARLOTZ INC COM CL A | $234,000 | -29.1% | 61,545 | +1.7% | 0.00% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $283,000 | – | 1,842 | +100.0% | 0.00% | – |
| FTS | FORTIS INC COM | $321,000 | +0.3% | 7,233 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP COM | $362,000 | -25.1% | 3,791 | -2.5% | 0.00% | -33.3% |
| TD | TORONTO DOMINION BK ONT COM NE | $246,000 | -5.7% | 3,725 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $232,000 | +10.0% | 1,596 | 0.0% | 0.00% | +100.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $318,000 | -37.4% | 22,335 | -36.0% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $244,000 | -17.8% | 10,034 | -2.0% | 0.00% | 0.0% |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $252,000 | +21.2% | 1,090 | 0.0% | 0.00% | +100.0% | |
| AES | AES CORP COM | $272,000 | -12.3% | 11,910 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC COM | $281,000 | +8.5% | 2,495 | +3.2% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO COM | $255,000 | +7.6% | 3,983 | +8.1% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORP COM | $224,000 | +2.3% | 3,627 | 0.0% | 0.00% | +100.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $274,000 | 0.0% | 5,647 | +0.3% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $340,000 | -20.2% | 3,272 | -23.5% | 0.00% | -33.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $342,000 | – | 4,172 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COM | $228,000 | – | 700 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $224,000 | – | 3,190 | +100.0% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $335,000 | -1.5% | 5,694 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $256,000 | – | 7,650 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC COM | $266,000 | -21.8% | 1,215 | -6.4% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $340,000 | -7.6% | 2,269 | +13.1% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $231,000 | +1.8% | 2,597 | 0.0% | 0.00% | +100.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $302,000 | -3.8% | 2,675 | -1.0% | 0.00% | 0.0% |
| TXT | TEXTRON INC COM | $269,000 | +1.5% | 3,854 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORD | $118,000 | +0.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $202,000 | -5.2% | 1,458 | 0.0% | 0.00% | 0.0% | |
| GREAT EASTERN ENER | $203,000 | +105.1% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $217,000 | – | 2,300 | +100.0% | 0.00% | – |
| VAPO | VAPOTHERM INC COM | $201,000 | -5.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COM | $216,000 | -1.8% | 2,950 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER | $152,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FAIRFAX INDIA HLDGS CORP COM S | $131,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD | $79,000 | -9.2% | 20,659 | +21.7% | 0.00% | 0.0% |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | $95,000 | +11.8% | 10,130 | 0.0% | 0.00% | 0.0% | |
| FSTX | F-STAR THERAPEUTICS INC COM | $94,000 | -14.5% | 12,835 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $214,000 | -10.8% | 4,557 | 0.0% | 0.00% | -50.0% | |
| CRIS | CURIS INC COM | $78,000 | -3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $214,000 | +2.4% | 2,038 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $222,000 | +1.4% | 1,486 | 0.0% | 0.00% | 0.0% | |
| MYTAY | Buy | MAGYAR TELEKOM TELECOMMUNS PLC | $104,000 | +10.6% | 15,170 | +15.9% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $201,000 | +0.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $222,000 | -15.3% | 5,140 | -16.3% | 0.00% | -50.0% |
| MEGEF | MEG ENERGY CORP COM | $78,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION COM | $203,000 | -0.5% | 9,452 | 0.0% | 0.00% | 0.0% | |
| IGV | New | ISHARES TRexpanded tech | $202,000 | – | 505 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $86,000 | -21.1% | 31,198 | -1.7% | 0.00% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRschwab strategic tr | $204,000 | – | 1,962 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $210,000 | – | 2,887 | +100.0% | 0.00% | – |
| DUFRY | Sell | DUFRY AG UNSPONSORD ADR | $213,000 | -97.8% | 38,110 | -97.7% | 0.00% | -98.4% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $212,000 | – | 1,081 | +100.0% | 0.00% | – |
| BLX | BANCO LATINOAMERICANO DE COME | $192,000 | +14.3% | 10,930 | 0.0% | 0.00% | 0.0% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $98,000 | -44.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | $84,000 | +13.5% | 10,875 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP COM | $206,000 | – | 7,401 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $98,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC COM | $211,000 | – | 880 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC COM | $216,000 | -94.7% | 2,622 | -94.5% | 0.00% | -96.3% |
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S A E | $95,000 | +9.2% | 34,864 | +33.3% | 0.00% | 0.0% |
| PCAR | PACCAR INC COM | $218,000 | -11.4% | 2,760 | 0.0% | 0.00% | -50.0% | |
| OGZPY | PJSC GAZPROM SPON ADR | $130,000 | +28.7% | 13,065 | 0.0% | 0.00% | 0.0% | |
| GNPX | GENPREX INC COM | $150,000 | -20.2% | 56,000 | 0.0% | 0.00% | 0.0% | |
| SORT | Exit | GUNTHER INTL LTD COM | $0 | – | -70,000 | -100.0% | 0.00% | – |
| COMFORTDELGRO CORP | $36,000 | -7.7% | 32,100 | 0.0% | 0.00% | – | ||
| Exit | SARAS RAFFINERIE | $0 | – | -34,650 | -100.0% | 0.00% | – | |
| ABML | AMERICAN BATTERY METALS C COM | $15,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| AUSNUTRIA DAIRY CO | $28,000 | -22.2% | 27,000 | 0.0% | 0.00% | – | ||
| DIRECT LINE INS GR | $48,000 | -2.0% | 12,365 | 0.0% | 0.00% | – | ||
| New | HEALTH & HAPPINESS INT HLD LTD | $37,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DSVSF | New | DISCOVERY SILVER CORP COM | $12,000 | – | 12,000 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S A SPONSORED ADR | $53,000 | -41.1% | 21,845 | -28.5% | 0.00% | -100.0% |
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $65,000 | -21.7% | 33,468 | 0.0% | 0.00% | -100.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $1,000 | -66.7% | 10,019 | 0.0% | 0.00% | – | |
| ORGANTO FOODS INC COM | $37,000 | -15.9% | 110,000 | 0.0% | 0.00% | – | ||
| BANCO ACTINVER SA | $40,000 | +5.3% | 35,115 | 0.0% | 0.00% | – | ||
| BSGM | BIOSIG TECH INC COM NEW | $30,000 | -23.1% | 10,000 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $11,000 | +10.0% | 12,000 | 0.0% | 0.00% | – | |
| HARVEY NORMAN HLDG | $42,000 | -12.5% | 11,665 | 0.0% | 0.00% | – | ||
| Buy | YUE YUEN INDL HLDG | $43,000 | +22.9% | 21,500 | +53.6% | 0.00% | – | |
| Buy | TP ICAP GROUP PLC | $40,000 | +14.3% | 18,425 | +42.7% | 0.00% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -605 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -390 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -11,590 | -100.0% | -0.00% | – |
| Exit | PING AN HEALTHCARE & TECHNOLOG | $0 | – | -10,750 | -100.0% | -0.00% | – | |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -4,614 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -6,299 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -3,689 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,026 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -1,965 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -1,957 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -8,690 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -7,732 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -3,210 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -12,930 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -8,552 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -1,042 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -6,760 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -2,946 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -15,545 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -1,163 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -2,685 | -100.0% | -0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC COM | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SUHJY | Exit | SUN HUNG KAI PPTYS LTD SPONSOR | $0 | – | -55,713 | -100.0% | -0.01% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE GENERALE DE | $0 | – | -27,613 | -100.0% | -0.01% | – |
| MNTX | Exit | MANITEX INTL INC COM | $0 | – | -150,823 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA | $0 | – | -87,050 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC COM CL A | $0 | – | -48,674 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -341,985 | -100.0% | -0.03% | – |
| VIVHY | Exit | VIVENDI SA ADR | $0 | – | -145,185 | -100.0% | -0.03% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC COM | $0 | – | -113,313 | -100.0% | -0.03% | – |
| CEVA | Exit | CEVA INC COM | $0 | – | -106,006 | -100.0% | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -310,561 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP COM | $0 | – | -257,369 | -100.0% | -0.04% | – |
| ITMR | Exit | ITAMAR MED LTD SPONSORED ADS | $0 | – | -263,627 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -214,453 | -100.0% | -0.04% | – |
| ATC | Exit | ATOTECH LTD COM | $0 | – | -263,940 | -100.0% | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP COM NEW | $0 | – | -120,136 | -100.0% | -0.05% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -411,884 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -48,341 | -100.0% | -0.06% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -288,486 | -100.0% | -0.08% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER | $0 | – | -287,352 | -100.0% | -0.12% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -2,817,223 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP 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.