$11.7 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 972 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $202,455,000 | -14.8% | 962,556 | -17.6% | 1.74% | -17.6% |
| HD | Sell | HOME DEPOT INC COM | $168,674,000 | +10.8% | 607,375 | -0.1% | 1.45% | +7.2% |
| ABT | Sell | ABBOTT LABS COM | $163,211,000 | +17.5% | 1,499,683 | -1.3% | 1.40% | +13.6% |
| TGT | Buy | TARGET CORP COM | $139,136,000 | +32.2% | 883,851 | +0.7% | 1.19% | +28.0% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $131,895,000 | -2.5% | 2,092,911 | -0.9% | 1.13% | -5.7% |
| AME | Sell | AMETEK INC COM | $124,378,000 | +9.1% | 1,251,286 | -1.9% | 1.07% | +5.5% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $122,913,000 | -0.8% | 2,200,750 | -7.5% | 1.06% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $122,307,000 | +16.0% | 879,969 | -0.2% | 1.05% | +12.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $121,673,000 | +15.5% | 716,402 | +15.4% | 1.04% | +11.8% |
| CSCO | Sell | CISCO SYS INC COM | $120,942,000 | -15.5% | 3,070,391 | -0.0% | 1.04% | -18.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $110,063,000 | +12.8% | 1,090,382 | -1.3% | 0.94% | +9.0% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $108,788,000 | -7.8% | 2,351,652 | -11.8% | 0.93% | -10.9% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS CO | $107,595,000 | -16.1% | 5,551,832 | -1.6% | 0.92% | -18.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $105,993,000 | +13.9% | 2,867,018 | -1.9% | 0.91% | +10.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $105,580,000 | -0.3% | 71,842 | -4.1% | 0.91% | -3.5% |
| FMC | Buy | F M C CORP COM NEW | $103,376,000 | +8.0% | 976,074 | +1.6% | 0.89% | +4.5% |
| AAPL | Buy | APPLE INC COM | $100,856,000 | +23.4% | 870,872 | +288.8% | 0.86% | +19.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $100,459,000 | -1.5% | 1,050,939 | +2.6% | 0.86% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $98,052,000 | +4.5% | 658,595 | -1.3% | 0.84% | +1.1% |
| SNX | Sell | SYNNEX CORP COM | $96,769,000 | +16.1% | 690,910 | -0.7% | 0.83% | +12.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $94,607,000 | +10.2% | 642,669 | +0.4% | 0.81% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $94,206,000 | +5.2% | 1,583,547 | -2.5% | 0.81% | +1.6% |
| FUL | Sell | FULLER H B CO COM | $94,157,000 | +1.8% | 2,056,734 | -0.8% | 0.81% | -1.6% |
| CVS | Sell | CVS HEALTH CORP COM | $93,415,000 | -10.5% | 1,599,579 | -0.4% | 0.80% | -13.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $92,006,000 | +11.5% | 424,204 | -1.3% | 0.79% | +7.8% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $91,833,000 | +36.0% | 1,409,774 | +0.3% | 0.79% | +31.6% |
| UNP | Buy | UNION PACIFIC CORP COM | $91,703,000 | +22.4% | 465,806 | +5.1% | 0.79% | +18.5% |
| AMGN | Sell | AMGEN INC COM | $91,491,000 | +6.4% | 359,972 | -1.2% | 0.78% | +2.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $89,843,000 | +21.3% | 4,074,560 | +2.2% | 0.77% | +17.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $88,881,000 | -0.6% | 774,906 | -7.0% | 0.76% | -3.8% |
| SYK | Sell | STRYKER CORP COM | $88,601,000 | +15.5% | 425,208 | -0.1% | 0.76% | +11.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $88,310,000 | +11.8% | 618,463 | -0.6% | 0.76% | +8.1% |
| LZB | Sell | LA Z BOY INC COM | $87,002,000 | +16.1% | 2,750,634 | -0.6% | 0.75% | +12.3% |
| LANC | Sell | LANCASTER COLONY CORP COM | $86,965,000 | +12.7% | 486,378 | -2.3% | 0.75% | +8.9% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $84,272,000 | -21.8% | 1,608,858 | +0.2% | 0.72% | -24.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $83,025,000 | +3.1% | 538,740 | +0.4% | 0.71% | -0.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $80,933,000 | -3.8% | 1,571,818 | -1.5% | 0.69% | -7.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $80,236,000 | -6.1% | 995,979 | -1.5% | 0.69% | -9.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $80,136,000 | +12.0% | 425,645 | -1.2% | 0.69% | +8.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $78,502,000 | -10.6% | 2,449,354 | -1.6% | 0.67% | -13.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $78,299,000 | +11.1% | 1,362,909 | -1.1% | 0.67% | +7.5% |
| FHN | New | FIRST HORIZON NATL CORP COM | $76,402,000 | – | 8,102,031 | +100.0% | 0.66% | – |
| PFE | Sell | PFIZER INC COM | $76,034,000 | +11.8% | 2,071,774 | -0.3% | 0.65% | +8.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $74,692,000 | -6.1% | 50,963 | -9.2% | 0.64% | -9.2% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $74,389,000 | -0.3% | 4,153,517 | -2.5% | 0.64% | -3.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $73,519,000 | -10.4% | 2,201,168 | -1.4% | 0.63% | -13.3% |
| EGP | Sell | EASTGROUP PPTY INC COM | $72,855,000 | -8.6% | 563,325 | -16.1% | 0.62% | -11.6% |
| ICFI | Buy | ICF INTL INC COM | $72,295,000 | -3.5% | 1,174,954 | +1.7% | 0.62% | -6.6% |
| CRI | Sell | CARTERS INC COM | $71,622,000 | +6.6% | 827,240 | -0.7% | 0.61% | +3.0% |
| OGS | Sell | ONE GAS INC COM | $71,336,000 | -10.5% | 1,033,703 | -0.0% | 0.61% | -13.4% |
| BLK | Sell | BLACKROCK INC COM | $71,086,000 | +1.9% | 126,139 | -1.6% | 0.61% | -1.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $70,859,000 | +27.6% | 1,212,079 | -1.3% | 0.61% | +23.3% |
| CVBF | Sell | CVB FINL CORP COM | $69,034,000 | -12.7% | 4,151,187 | -1.6% | 0.59% | -15.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $68,851,000 | +13.0% | 475,228 | +0.3% | 0.59% | +9.2% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $68,640,000 | -2.7% | 3,493,083 | -5.9% | 0.59% | -5.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $68,600,000 | +6.9% | 2,654,773 | -1.5% | 0.59% | +3.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $67,851,000 | +2.5% | 2,167,064 | +0.4% | 0.58% | -0.9% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $67,421,000 | -0.9% | 581,470 | -2.0% | 0.58% | -4.1% |
| BMCH | Sell | BMC STK HLDGS INC COM | $66,802,000 | +0.4% | 1,559,708 | -41.1% | 0.57% | -2.9% |
| ETN | Buy | EATON CORP PLC SHS | $66,251,000 | +17.7% | 649,327 | +0.9% | 0.57% | +13.8% |
| ICUI | Sell | ICU MED INC COM | $64,768,000 | -4.8% | 354,388 | -4.0% | 0.56% | -7.8% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $64,671,000 | +0.7% | 623,041 | -9.0% | 0.56% | -2.6% |
| INGR | Buy | INGREDION INC COM | $64,586,000 | -8.6% | 853,413 | +0.2% | 0.55% | -11.6% |
| GIS | Sell | GENERAL MLS INC COM | $64,459,000 | -13.0% | 1,045,065 | -13.0% | 0.55% | -15.8% |
| C | Sell | CITIGROUP INC COM NEW | $63,804,000 | -20.8% | 1,480,039 | -6.1% | 0.55% | -23.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $63,308,000 | +6.5% | 280,136 | +1.1% | 0.54% | +3.0% |
| NVST | Sell | ENVISTA HLDGS CORP COM | $62,262,000 | +15.4% | 2,522,766 | -1.4% | 0.53% | +11.5% |
| PEP | Sell | PEPSICO INC COM | $61,851,000 | -0.2% | 446,254 | -4.7% | 0.53% | -3.5% |
| FWRD | Sell | FORWARD AIR CORP COM | $60,442,000 | +13.6% | 1,053,368 | -1.3% | 0.52% | +10.0% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $60,325,000 | -4.2% | 2,308,655 | -1.1% | 0.52% | -7.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $58,849,000 | +13.4% | 264,015 | +0.4% | 0.50% | +9.8% |
| ABM | Buy | ABM INDS INC COM | $58,432,000 | +31.1% | 1,593,865 | +29.8% | 0.50% | +26.8% |
| PLXS | Sell | PLEXUS CORP COM | $58,295,000 | -1.2% | 825,360 | -1.3% | 0.50% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $58,026,000 | -22.7% | 805,913 | -4.1% | 0.50% | -25.1% |
| BC | Sell | BRUNSWICK CORP COM | $57,313,000 | -27.7% | 972,879 | -21.4% | 0.49% | -30.0% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $56,099,000 | -20.7% | 950,661 | -1.8% | 0.48% | -23.3% |
| BCO | Buy | BRINKS CO COM | $55,194,000 | +120.3% | 1,343,234 | +144.0% | 0.47% | +113.5% |
| MEI | Sell | METHODE ELECTRS INC COM | $54,303,000 | -10.2% | 1,905,354 | -1.5% | 0.47% | -13.1% |
| BWA | Buy | BORGWARNER INC COM | $53,778,000 | +11.5% | 1,388,188 | +1.6% | 0.46% | +7.7% |
| CRNC | Sell | CERENCE INC COM | $53,412,000 | +15.8% | 1,092,944 | -3.2% | 0.46% | +12.0% |
| SMTC | Sell | SEMTECH CORP COM | $52,198,000 | +0.4% | 985,608 | -1.0% | 0.45% | -2.8% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $51,707,000 | +4.9% | 1,430,712 | -1.9% | 0.44% | +1.6% |
| INTC | Sell | INTEL CORP COM | $51,684,000 | -15.0% | 998,147 | -1.8% | 0.44% | -17.8% |
| MKSI | Sell | MKS INSTRS INC COM | $51,230,000 | -3.9% | 469,011 | -0.4% | 0.44% | -7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $50,550,000 | +2.1% | 459,925 | -2.2% | 0.43% | -1.1% |
| HAS | Buy | HASBRO INC COM | $50,626,000 | +18.1% | 612,014 | +7.0% | 0.43% | +14.2% |
| SSB | Sell | SOUTH ST CORP COM | $49,933,000 | -5.5% | 1,037,026 | -6.5% | 0.43% | -8.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $49,636,000 | +16.6% | 210,892 | +2.3% | 0.43% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $46,527,000 | +2.1% | 382,406 | +1.3% | 0.40% | -1.2% |
| ACA | Sell | ARCOSA INC COM | $45,943,000 | +3.8% | 1,042,034 | -0.6% | 0.39% | +0.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $45,906,000 | -13.1% | 3,663,698 | -5.3% | 0.39% | -16.0% |
| ROG | Sell | ROGERS CORP COM | $45,815,000 | -22.7% | 467,212 | -1.8% | 0.39% | -25.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $44,748,000 | – | 2,682,730 | +100.0% | 0.38% | – |
| Sell | US ECOLOGY PARENT INC COM | $44,110,000 | -5.2% | 1,350,142 | -1.6% | 0.38% | -8.5% | |
| MTDR | Sell | MATADOR RES CO COM | $43,310,000 | -4.8% | 5,243,315 | -2.1% | 0.37% | -7.9% |
| LKFN | Sell | LAKELAND FINL CORP COM | $42,710,000 | -13.1% | 1,036,637 | -1.8% | 0.37% | -16.1% |
| SXI | Sell | STANDEX INTL CORP COM | $41,547,000 | +0.3% | 701,808 | -2.5% | 0.36% | -3.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $40,610,000 | -11.7% | 2,966,418 | -2.0% | 0.35% | -14.7% |
| AMZN | Buy | AMAZON COM INC COM | $39,192,000 | +14.3% | 12,447 | +0.1% | 0.34% | +10.5% |
| GLT | Sell | GLATFELTER COM | $39,124,000 | -14.7% | 2,841,214 | -0.5% | 0.34% | -17.4% |
| HSC | New | HARSCO CORP COM | $39,217,000 | – | 2,819,405 | +100.0% | 0.34% | – |
| KNL | Sell | KNOLL INC COM NEW | $38,886,000 | -3.4% | 3,224,396 | -2.4% | 0.33% | -6.4% |
| CBZ | Sell | CBIZ INC COM | $38,827,000 | -6.2% | 1,697,737 | -1.7% | 0.33% | -9.3% |
| STE | Sell | STERIS PLC SHS USD | $38,307,000 | +11.6% | 217,419 | -2.8% | 0.33% | +8.2% |
| VRRM | Sell | VERRA MOBILITY CORP. | $38,142,000 | -8.1% | 3,948,448 | -2.2% | 0.33% | -11.1% |
| FB | Sell | FACEBOOK INC CL A | $37,030,000 | +14.8% | 141,390 | -0.5% | 0.32% | +11.2% |
| TCF | Buy | TCF FINANCIAL CORPORATION NEW | $36,926,000 | -18.5% | 1,580,758 | +2.6% | 0.32% | -21.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,948,000 | +9.1% | 854,476 | -0.0% | 0.32% | +5.7% |
| MGEE | Sell | MGE ENERGY INC COM | $36,888,000 | -4.2% | 588,696 | -1.4% | 0.32% | -7.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $36,481,000 | -15.9% | 7,056,148 | -1.5% | 0.31% | -18.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $36,538,000 | -2.6% | 574,048 | -6.9% | 0.31% | -6.0% |
| TRU | Sell | TRANSUNION COM | $36,416,000 | -4.5% | 432,852 | -1.2% | 0.31% | -7.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $34,187,000 | +17.7% | 4,199,907 | -2.1% | 0.29% | +13.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $34,038,000 | +5.1% | 410,334 | -2.0% | 0.29% | +1.7% |
| OXM | Sell | OXFORD INDS INC COM | $32,875,000 | -9.0% | 814,554 | -0.7% | 0.28% | -11.9% |
| MGRC | Buy | MCGRATH RENTCORP COM | $32,369,000 | +12.7% | 543,207 | +2.2% | 0.28% | +9.0% |
| EMR | Sell | EMERSON ELEC CO COM | $32,226,000 | -1.6% | 491,476 | -6.9% | 0.28% | -5.2% |
| DHR | Sell | DANAHER CORP DEL COM | $32,017,000 | +18.5% | 148,687 | -2.7% | 0.28% | +14.6% |
| AVY | New | AVERY DENNISON CORP COM | $31,185,000 | – | 243,933 | +100.0% | 0.27% | – |
| LFUS | Buy | LITTELFUSE INC COM | $31,013,000 | +4.0% | 174,882 | +0.1% | 0.27% | +0.4% |
| WK | Sell | WORKIVA INC COM CL A | $30,385,000 | +1.4% | 544,929 | -2.8% | 0.26% | -1.9% |
| XYL | Sell | XYLEM INC COM | $29,214,000 | +26.8% | 347,287 | -2.1% | 0.25% | +23.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $29,014,000 | -23.9% | 1,351,384 | -2.0% | 0.25% | -26.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $28,833,000 | +146.1% | 1,322,008 | +81.7% | 0.25% | +137.5% |
| SON | Sell | SONOCO PRODS CO COM | $27,872,000 | -2.5% | 545,766 | -0.1% | 0.24% | -5.5% |
| SCI | Sell | SERVICE CORP INTL COM | $26,687,000 | +8.4% | 632,678 | -0.1% | 0.23% | +5.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $26,175,000 | +18.8% | 253,311 | -9.1% | 0.22% | +15.4% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $26,155,000 | +24.9% | 693,755 | +15.2% | 0.22% | +20.4% |
| FRPT | Sell | FRESHPET INC COM | $26,130,000 | -3.0% | 234,039 | -27.3% | 0.22% | -6.3% |
| EOG | Sell | EOG RES INC COM | $25,562,000 | -36.1% | 711,244 | -9.9% | 0.22% | -38.3% |
| LEG | Buy | LEGGETT & PLATT INC COM | $25,265,000 | +20.8% | 613,660 | +3.1% | 0.22% | +16.7% |
| AVGO | Buy | BROADCOM LTD SHS | $24,625,000 | +3301.2% | 67,591 | +2845.1% | 0.21% | +3416.7% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $24,347,000 | -15.6% | 454,321 | +15.9% | 0.21% | -18.4% |
| PCRX | Buy | PACIRA BIOSCIENCES, INC. | $24,007,000 | +130.5% | 399,319 | +101.2% | 0.21% | +123.9% |
| CW | Sell | CURTISS WRIGHT CORP COM | $23,753,000 | +3.5% | 254,696 | -0.9% | 0.20% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $23,443,000 | -27.3% | 682,849 | -5.3% | 0.20% | -29.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $23,295,000 | +6.5% | 105,159 | -0.5% | 0.20% | +3.1% |
| V | Buy | VISA INC COM CL A | $22,989,000 | +5.8% | 114,964 | +2.2% | 0.20% | +2.1% |
| DHI | Sell | D R HORTON INC COM | $23,002,000 | +33.9% | 304,129 | -1.8% | 0.20% | +29.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $22,672,000 | +19.9% | 1,175,936 | -2.8% | 0.20% | +16.1% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $22,585,000 | -4.2% | 216,661 | -21.2% | 0.19% | -7.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $22,418,000 | -30.9% | 256,643 | -22.8% | 0.19% | -33.3% |
| AVLR | Sell | AVALARA INC COM | $22,194,000 | -24.1% | 174,290 | -20.7% | 0.19% | -26.6% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $21,613,000 | +68.9% | 1,741,570 | -3.1% | 0.18% | +62.3% |
| EME | Buy | EMCOR GROUP INC COM | $21,335,000 | +9.7% | 315,083 | +7.1% | 0.18% | +5.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $21,290,000 | -13.6% | 521,803 | -18.0% | 0.18% | -16.1% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $21,198,000 | +40.7% | 301,669 | -2.9% | 0.18% | +35.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $20,868,000 | +2.1% | 216,767 | -0.2% | 0.18% | -1.1% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $20,789,000 | +347.8% | 308,213 | +310.2% | 0.18% | +334.1% |
| EXPO | Sell | EXPONENT INC COM | $20,585,000 | -29.8% | 285,783 | -21.1% | 0.18% | -31.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $20,535,000 | +10.3% | 165,501 | -0.9% | 0.18% | +6.7% |
| PING | Sell | PING IDENTITY HLDG CORP COM | $20,375,000 | -18.8% | 652,833 | -16.5% | 0.18% | -21.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $20,155,000 | -7.8% | 535,474 | -0.1% | 0.17% | -10.8% |
| NOVT | Sell | NOVANTA INC COM | $19,779,000 | -4.4% | 187,764 | -3.1% | 0.17% | -7.6% |
| EVOP | Sell | EVO PMTS INC CL A COM | $19,825,000 | +5.4% | 797,772 | -3.2% | 0.17% | +1.8% |
| HRC | Buy | HILL ROM HLDGS INC COM | $19,005,000 | +10.6% | 227,583 | +45.4% | 0.16% | +7.2% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $18,824,000 | -23.1% | 889,183 | -25.4% | 0.16% | -25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $18,853,000 | +17.7% | 88,535 | -1.4% | 0.16% | +14.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $18,415,000 | -1.0% | 538,449 | +1.6% | 0.16% | -4.2% |
| LHCG | Sell | LHC GROUP INC COM | $17,873,000 | +18.1% | 84,086 | -3.1% | 0.15% | +14.2% |
| ABBV | Sell | ABBVIE INC COM | $17,662,000 | -13.7% | 201,648 | -3.3% | 0.15% | -16.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $17,537,000 | -5.6% | 585,738 | -6.2% | 0.15% | -9.1% |
| PLUS | Sell | EPLUS INC COM | $17,049,000 | +0.2% | 232,914 | -3.3% | 0.15% | -3.3% |
| PRAA | Sell | PRA GROUP INC COM | $16,861,000 | +0.0% | 422,059 | -3.2% | 0.14% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $16,726,000 | +20.7% | 37,882 | -0.9% | 0.14% | +17.1% |
| KO | Sell | COCA COLA CO COM | $16,408,000 | +9.5% | 332,344 | -0.9% | 0.14% | +6.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $16,257,000 | +4.0% | 444,309 | +17.8% | 0.14% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $16,246,000 | +65.9% | 386,175 | +105.8% | 0.14% | +59.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $16,154,000 | +20.6% | 319,631 | -1.1% | 0.14% | +16.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,151,000 | +11.2% | 69,894 | -0.1% | 0.14% | +7.8% |
| BRBR | New | BELLRING BRANDS INC COM CL A | $16,179,000 | – | 780,072 | +100.0% | 0.14% | – |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $16,114,000 | +17.2% | 170,498 | +14.8% | 0.14% | +13.1% |
| OPCH | New | OPTION CARE HEALTH INC COM NEW | $16,010,000 | – | 1,197,436 | +100.0% | 0.14% | – |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $15,868,000 | +6.0% | 133,333 | -1.5% | 0.14% | +2.3% |
| TIG | New | TREAN INS GROUP INC COM | $15,810,000 | – | 1,036,695 | +100.0% | 0.14% | – |
| ITT | Sell | ITT INC COM | $15,799,000 | -3.0% | 267,551 | -3.5% | 0.14% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $15,360,000 | +10.5% | 48 | -7.7% | 0.13% | +7.3% |
| TFII | Sell | TFI INTL INC COM | $15,086,000 | +14.3% | 360,639 | -3.1% | 0.13% | +10.3% |
| CERN | Sell | CERNER CORP COM | $14,766,000 | +5.1% | 204,252 | -0.3% | 0.13% | +1.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $14,735,000 | -29.0% | 608,363 | -10.7% | 0.13% | -31.5% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $14,648,000 | +16.8% | 229,022 | +0.4% | 0.13% | +13.5% |
| VAR | Sell | VARIAN MED SYS INC COM | $14,562,000 | -26.3% | 84,659 | -47.5% | 0.12% | -28.6% |
| SEE | Sell | SEALED AIR CORP NEW COM | $14,590,000 | +16.6% | 375,919 | -1.3% | 0.12% | +12.6% |
| RDNT | Sell | RADNET INC COM | $14,511,000 | -6.5% | 945,316 | -3.3% | 0.12% | -10.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $14,369,000 | -38.8% | 193,316 | -32.0% | 0.12% | -40.9% |
| EVRI | Sell | EVERI HLDGS INC COM | $13,782,000 | +54.9% | 1,670,553 | -3.1% | 0.12% | +49.4% |
| CXO | Sell | CONCHO RES INC COM | $13,801,000 | -19.5% | 312,815 | -6.0% | 0.12% | -22.4% |
| BL | Sell | BLACKLINE INC COM | $13,682,000 | +4.4% | 152,651 | -3.4% | 0.12% | +0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,665,000 | +7.7% | 60,035 | -4.4% | 0.12% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $13,382,000 | +16.5% | 37,697 | -0.5% | 0.12% | +12.7% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $13,137,000 | +4.0% | 247,127 | +14.0% | 0.11% | +0.9% |
| MCD | Sell | MCDONALDS CORP COM | $13,094,000 | +17.7% | 59,658 | -1.1% | 0.11% | +13.1% |
| HLNE | New | HAMILTON LANE INC CL A | $12,963,000 | – | 200,696 | +100.0% | 0.11% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,920,000 | +346.9% | 75,866 | +310.8% | 0.11% | +326.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $12,764,000 | +29.5% | 43,420 | -5.0% | 0.11% | +26.4% |
| ENTG | Sell | ENTEGRIS INC COM | $12,709,000 | +8.9% | 170,952 | -13.5% | 0.11% | +4.8% |
| IPAR | Sell | INTER PARFUMS INC COM | $12,625,000 | -25.0% | 338,015 | -3.3% | 0.11% | -27.5% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $12,447,000 | +22.4% | 322,543 | +8.4% | 0.11% | +18.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $12,401,000 | +13.4% | 420,647 | -3.4% | 0.11% | +9.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $12,353,000 | +14.1% | 267,017 | -3.8% | 0.11% | +10.4% |
| MSA | Sell | MSA SAFETY INC COM | $12,315,000 | +16.5% | 91,787 | -0.6% | 0.11% | +12.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,292,000 | +5.1% | 65,680 | -3.6% | 0.10% | +1.0% |
| SPXC | Buy | SPX CORP COM | $12,258,000 | +40.2% | 264,303 | +24.4% | 0.10% | +34.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $12,161,000 | – | 194,762 | +100.0% | 0.10% | – |
| WING | Sell | WINGSTOP INC COM | $12,002,000 | -4.4% | 87,832 | -2.7% | 0.10% | -7.2% |
| NEOG | Sell | NEOGEN CORP COM | $12,000,000 | -2.4% | 153,349 | -3.2% | 0.10% | -5.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $11,793,000 | +445.5% | 225,920 | +492.1% | 0.10% | +431.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $11,687,000 | +32.3% | 144,155 | -7.3% | 0.10% | +28.2% |
| MDP | Sell | MEREDITH CORP COM | $11,645,000 | -18.6% | 887,514 | -9.8% | 0.10% | -21.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $11,532,000 | +16.9% | 10,653 | +6.5% | 0.10% | +13.8% |
| AMED | Sell | AMEDISYS INC COM | $11,431,000 | +13.9% | 48,347 | -4.3% | 0.10% | +10.1% |
| JCOM | Sell | J2 GLOBAL INC COM | $11,363,000 | +5.8% | 164,156 | -3.4% | 0.10% | +2.1% |
| NTRA | Sell | NATERA INC COM | $11,134,000 | +19.9% | 154,131 | -17.2% | 0.10% | +17.1% |
| ROLL | Sell | RBC BEARINGS INC COM | $11,151,000 | -13.0% | 92,001 | -3.8% | 0.10% | -15.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,905,000 | +4.8% | 171,107 | -0.3% | 0.09% | +2.2% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $10,949,000 | +18.7% | 57,573 | -3.1% | 0.09% | +14.6% |
| LOW | Sell | LOWES COS INC COM | $10,950,000 | +14.6% | 66,022 | -6.6% | 0.09% | +10.6% |
| MMM | Buy | 3M CO COM | $11,000,000 | +4.5% | 68,676 | +1.8% | 0.09% | +1.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,856,000 | -3.6% | 91,899 | -8.1% | 0.09% | -7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $10,752,000 | +2.3% | 178,336 | -0.2% | 0.09% | -1.1% |
| SRI | Sell | STONERIDGE INC COM | $10,733,000 | -14.3% | 584,270 | -3.6% | 0.09% | -17.1% |
| CROX | New | CROCS INC COM | $10,711,000 | – | 250,662 | +100.0% | 0.09% | – |
| TRMB | Buy | TRIMBLE INC COM | $10,535,000 | +16.2% | 216,333 | +3.0% | 0.09% | +12.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC C | $10,524,000 | -2.7% | 263,835 | -3.4% | 0.09% | -6.2% |
| RBC | New | REGAL BELOIT CORP COM | $10,327,000 | – | 110,017 | +100.0% | 0.09% | – |
| CDNA | Sell | CAREDX INC COM | $10,400,000 | +5.3% | 274,120 | -1.7% | 0.09% | +1.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $10,377,000 | -11.1% | 259,104 | -3.2% | 0.09% | -14.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $10,303,000 | +48.3% | 96,782 | +23.4% | 0.09% | +41.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $10,022,000 | +14.2% | 96,440 | +0.8% | 0.09% | +10.3% |
| EYE | New | NATIONAL VISION HLDGS INC COM | $9,857,000 | – | 257,765 | +100.0% | 0.08% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $9,885,000 | +12.3% | 746,621 | +33.3% | 0.08% | +9.0% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $9,603,000 | -20.5% | 453,197 | -3.4% | 0.08% | -23.4% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $9,458,000 | +24.7% | 126,441 | -3.9% | 0.08% | +20.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,426,000 | +26.7% | 62,930 | +21.1% | 0.08% | +22.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $9,476,000 | +4.4% | 24,723 | -0.6% | 0.08% | +1.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $9,129,000 | +8.0% | 140,487 | +3.0% | 0.08% | +4.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $9,134,000 | +2.2% | 298,704 | -6.2% | 0.08% | -1.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $8,965,000 | +6.9% | 119,020 | -9.6% | 0.08% | +4.1% |
| QNST | Sell | QUINSTREET INC COM | $8,820,000 | +48.6% | 556,801 | -1.9% | 0.08% | +43.4% |
| ORCL | Sell | ORACLE CORP COM | $8,825,000 | -1.6% | 147,824 | -8.9% | 0.08% | -5.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $8,838,000 | -11.4% | 954,438 | -4.8% | 0.08% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $8,818,000 | -1.3% | 117,582 | -7.8% | 0.08% | -3.8% |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $8,653,000 | -33.7% | 206,128 | -37.2% | 0.07% | -36.2% |
| ATRC | Buy | ATRICURE INC COM | $8,605,000 | +12.0% | 215,665 | +26.2% | 0.07% | +8.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $8,350,000 | -20.2% | 22,611 | -20.5% | 0.07% | -22.6% |
| GDOT | Sell | GREEN DOT CORP CL A | $8,369,000 | +1.4% | 165,355 | -1.6% | 0.07% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,249,000 | -6.6% | 82,282 | -11.3% | 0.07% | -9.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $8,234,000 | +12.8% | 72,542 | -1.7% | 0.07% | +9.2% |
| TPIC | Sell | TPI COMPOSITES INC COM | $8,087,000 | +21.7% | 279,259 | -1.8% | 0.07% | +16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,066,000 | -7.5% | 57,824 | -1.2% | 0.07% | -10.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $8,033,000 | +15.2% | 11,322 | -7.5% | 0.07% | +11.3% |
| HNGR | Sell | HANGER INC COM NEW | $7,910,000 | -13.7% | 500,000 | -9.7% | 0.07% | -16.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $7,918,000 | -3.7% | 214,625 | -19.1% | 0.07% | -6.8% |
| AON | Buy | AON PLC SHS CL A | $7,673,000 | +10.5% | 37,192 | +3.2% | 0.07% | +6.5% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $7,648,000 | -18.7% | 320,683 | -3.3% | 0.07% | -20.5% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,674,000 | +5.8% | 47,570 | -1.3% | 0.07% | +3.1% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $7,546,000 | +19.6% | 116,325 | -1.6% | 0.06% | +16.1% |
| SONY | Buy | SONY CORP SPONSORED ADR | $7,606,000 | +20.9% | 99,107 | +8.9% | 0.06% | +16.1% |
| D | Buy | DOMINION ENERGY INC COM | $7,621,000 | -0.7% | 96,553 | +2.1% | 0.06% | -4.4% |
| SWCH | Buy | SWITCH INC CL A | $7,510,000 | -0.8% | 481,085 | +13.3% | 0.06% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,468,000 | +8.9% | 22,299 | +0.2% | 0.06% | +4.9% |
| ICLR | Buy | ICON PLC SHS | $7,359,000 | +17.3% | 38,513 | +3.4% | 0.06% | +12.5% |
| TWOU | Buy | 2U INC COM | $7,326,000 | -0.2% | 216,351 | +11.8% | 0.06% | -3.1% |
| LPSN | Sell | LIVEPERSON INC COM | $7,319,000 | +24.7% | 140,779 | -0.6% | 0.06% | +21.2% |
| QTRX | Sell | QUANTERIX CORP COM | $7,301,000 | +21.0% | 216,378 | -1.8% | 0.06% | +16.7% |
| Buy | AIA GROUP LTD HONG KONG SHS | $7,269,000 | +14.5% | 732,764 | +3.6% | 0.06% | +10.7% | |
| LZAGY | Buy | LONZA GROUP AG ADR | $7,279,000 | +240.3% | 117,607 | +190.3% | 0.06% | +226.3% |
| BOX | Buy | BOX INC CL A | $7,261,000 | +30.2% | 418,237 | +55.7% | 0.06% | +26.5% |
| ECL | Sell | ECOLAB INC COM | $7,089,000 | -2.0% | 35,474 | -2.5% | 0.06% | -4.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $7,092,000 | +13.3% | 32,494 | -2.1% | 0.06% | +8.9% |
| BLD | Sell | TOPBUILD CORP COM | $7,079,000 | +47.6% | 41,470 | -1.6% | 0.06% | +41.9% |
| GKOS | Sell | GLAUKOS CORP COM | $7,118,000 | +26.6% | 143,730 | -1.8% | 0.06% | +22.0% |
| PACK | Buy | RANPAK HLDGS CORP COM CL A | $6,832,000 | +102.9% | 717,657 | +58.6% | 0.06% | +96.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $6,874,000 | -8.6% | 119,469 | -2.1% | 0.06% | -11.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC COM | $6,927,000 | +43.2% | 487,797 | +48.4% | 0.06% | +37.2% |
| MODN | Sell | MODEL N INC COM | $6,814,000 | -27.9% | 193,145 | -29.0% | 0.06% | -31.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $6,764,000 | +1.4% | 21,441 | -1.2% | 0.06% | -1.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $6,715,000 | +3.2% | 203,104 | +2.7% | 0.06% | 0.0% |
| NKE | Sell | NIKE INC CL B | $6,816,000 | +27.0% | 54,295 | -0.8% | 0.06% | +20.8% |
| CDMO | Sell | AVID BIOSERVICES INC COM | $6,696,000 | +13.9% | 878,805 | -1.9% | 0.06% | +9.6% |
| OPRX | Sell | OPTIMIZERX CORP COM NEW | $6,647,000 | +57.0% | 318,781 | -1.9% | 0.06% | +50.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS | $6,589,000 | +34.7% | 204,832 | -3.0% | 0.06% | +32.6% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0 | $6,677,000 | -9.8% | 118,051 | -1.8% | 0.06% | -13.6% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $6,679,000 | -19.7% | 293,843 | -3.4% | 0.06% | -23.0% |
| ATRS | Buy | ANTARES PHARMA INC COM | $6,566,000 | +20.6% | 2,431,777 | +22.8% | 0.06% | +16.7% |
| SIBN | Sell | SI BONE INC COM | $6,488,000 | +46.0% | 273,539 | -1.9% | 0.06% | +43.6% |
| PGNY | Sell | PROGYNY INC COM | $6,571,000 | +12.0% | 223,260 | -1.8% | 0.06% | +7.7% |
| PI | Buy | IMPINJ INC COM | $6,485,000 | +18.7% | 246,121 | +23.8% | 0.06% | +16.7% |
| EWZS | ISHARES TRbrazil sm-cp etf | $6,563,000 | +0.2% | 518,000 | 0.0% | 0.06% | -3.4% | |
| LIN | Sell | LINDE PLC COM | $6,454,000 | +10.6% | 27,101 | -1.5% | 0.06% | +5.8% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC OR | $6,400,000 | -11.7% | 547,025 | -1.9% | 0.06% | -14.1% |
| ASPU | Buy | ASPEN GROUP INC COM NEW | $6,356,000 | +53.4% | 568,990 | +24.3% | 0.06% | +48.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $6,267,000 | +93.0% | 215,513 | +40.7% | 0.05% | +86.2% |
| IEV | Sell | ISHARES TReurope etf | $6,284,000 | +3.4% | 150,125 | -0.2% | 0.05% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC COM | $6,256,000 | -1.4% | 245,226 | -3.3% | 0.05% | -3.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC C | $6,178,000 | +16.8% | 296,715 | -1.8% | 0.05% | +12.8% |
| VC | Sell | VISTEON CORP COM NEW | $6,202,000 | -0.7% | 89,601 | -1.7% | 0.05% | -3.6% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $6,178,000 | +8.9% | 60,066 | +4.6% | 0.05% | +6.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $6,142,000 | +48.5% | 238,325 | +24.6% | 0.05% | +43.2% |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $6,121,000 | +52.9% | 243,294 | +5.0% | 0.05% | +51.4% |
| FSLR | Sell | FIRST SOLAR INC COM | $6,205,000 | +31.0% | 93,734 | -2.1% | 0.05% | +26.2% |
| YETI | Sell | YETI HLDGS INC COM | $6,057,000 | -13.7% | 133,651 | -18.6% | 0.05% | -16.1% |
| MTOR | Sell | MERITOR INC COM | $6,027,000 | +3.9% | 287,817 | -1.7% | 0.05% | +2.0% |
| FIVE | Sell | FIVE BELOW INC COM | $5,923,000 | +16.8% | 46,641 | -1.7% | 0.05% | +13.3% |
| SPNE | Sell | SEASPINE HLDGS CORP COM | $5,973,000 | +34.0% | 417,670 | -1.9% | 0.05% | +27.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $5,934,000 | -27.3% | 235,766 | -5.6% | 0.05% | -29.2% |
| CERS | Sell | CERUS CORP COM | $5,945,000 | -6.9% | 949,659 | -1.9% | 0.05% | -10.5% |
| CLAR | Buy | CLARUS CORP NEW COM | $5,813,000 | +66.5% | 411,705 | +36.5% | 0.05% | +61.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,789,000 | +12.9% | 29,384 | -0.2% | 0.05% | +11.1% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,802,000 | +10.7% | 61,911 | -8.7% | 0.05% | +8.7% |
| RACE | Buy | FERRARI N V COM | $5,800,000 | +11.3% | 31,507 | +3.4% | 0.05% | +8.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $5,812,000 | +11.2% | 17,647 | +5.4% | 0.05% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,788,000 | +17.2% | 20,853 | +1.4% | 0.05% | +13.6% |
| ONTO | Buy | ONTO INNOVATION INC COM | $5,653,000 | +1.1% | 189,819 | +15.5% | 0.05% | -2.0% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $5,558,000 | +100.7% | 220,134 | +140.5% | 0.05% | +92.0% |
| HOLX | HOLOGIC INC COM | $5,641,000 | +16.6% | 84,862 | 0.0% | 0.05% | +11.6% | |
| GLUU | Buy | GLU MOBILE INC COM | $5,614,000 | +16.9% | 731,442 | +41.2% | 0.05% | +11.6% |
| LAZ | Buy | LAZARD LTD SHS A | $5,539,000 | +23.7% | 167,602 | +7.1% | 0.05% | +20.0% |
| BEAT | Sell | BIOTELEMETRY INC COM | $5,543,000 | -0.9% | 121,605 | -1.7% | 0.05% | -4.0% |
| ECOM | New | CHANNELADVISOR CORP COM | $5,626,000 | – | 388,792 | +100.0% | 0.05% | – |
| VCYT | Sell | VERACYTE INC COM | $5,566,000 | +25.2% | 171,323 | -0.2% | 0.05% | +23.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $5,636,000 | +46.0% | 194,743 | -17.5% | 0.05% | +41.2% |
| DE | Sell | DEERE & CO COM | $5,476,000 | +40.0% | 24,706 | -0.8% | 0.05% | +34.3% |
| THG | Buy | HANOVER INS GROUP INC COM | $5,371,000 | +8.5% | 57,648 | +18.0% | 0.05% | +4.5% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $5,396,000 | +7.9% | 1,416,252 | +3.4% | 0.05% | +4.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $5,324,000 | +15.3% | 5,513 | -3.8% | 0.05% | +12.2% |
| IEUR | ISHARES TRcore msci euro | $5,211,000 | +4.6% | 116,550 | 0.0% | 0.04% | +2.3% | |
| APPN | Sell | APPIAN CORP CL A | $5,247,000 | +24.3% | 81,039 | -1.6% | 0.04% | +21.6% |
| CASH | Buy | META FINL GROUP INC COM | $5,289,000 | +86.6% | 275,176 | +76.4% | 0.04% | +80.0% |
| ADBE | Sell | ADOBE SYS INC COM | $5,280,000 | +5.7% | 10,767 | -6.2% | 0.04% | +2.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $5,268,000 | -18.1% | 280,980 | -1.9% | 0.04% | -21.1% |
| VCEL | Sell | VERICEL CORP COM | $5,236,000 | +31.6% | 282,544 | -1.9% | 0.04% | +28.6% |
| BAND | Sell | BANDWIDTH INC COM CL A | $5,206,000 | +36.1% | 29,824 | -1.0% | 0.04% | +32.4% |
| TELA | Sell | TELA BIO INC | $5,274,000 | +25.2% | 318,852 | -1.9% | 0.04% | +21.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,261,000 | -0.2% | 68,186 | -5.3% | 0.04% | -4.3% |
| HZO | Sell | MARINEMAX INC COM | $5,166,000 | -15.0% | 201,234 | -25.9% | 0.04% | -18.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $5,130,000 | +20.8% | 23,972 | -0.9% | 0.04% | +15.8% |
| PPG | Sell | PPG INDS INC COM | $5,099,000 | +11.5% | 41,765 | -3.1% | 0.04% | +7.3% |
| CEVA | Sell | CEVA INC COM | $5,130,000 | +3.3% | 130,314 | -1.8% | 0.04% | 0.0% |
| LOVE | Sell | LOVESAC COMPANY COM | $5,138,000 | +3.6% | 185,429 | -1.9% | 0.04% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $5,073,000 | -28.0% | 55,936 | -22.1% | 0.04% | -29.0% |
| RDFN | Sell | REDFIN CORP COM | $5,116,000 | -10.6% | 102,458 | -25.0% | 0.04% | -13.7% |
| ERII | Sell | ENERGY RECOVERY INC COM | $4,959,000 | +5.9% | 604,779 | -1.9% | 0.04% | +2.4% |
| INFO | Buy | IHS MARKIT LTD SHS | $5,011,000 | +9.1% | 63,821 | +4.9% | 0.04% | +4.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,955,000 | -7.6% | 47,756 | -11.9% | 0.04% | -10.4% |
| RAMP | New | LIVERAMP HLDGS INC COM | $4,867,000 | – | 94,020 | +100.0% | 0.04% | – |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $4,872,000 | -45.1% | 49,258 | -43.2% | 0.04% | -46.8% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS | $4,935,000 | +60.5% | 133,701 | -1.9% | 0.04% | +55.6% |
| UA | Sell | UNDER ARMOUR INC CL C | $4,923,000 | +9.3% | 500,323 | -1.8% | 0.04% | +5.0% |
| KWR | Sell | QUAKER CHEM CORP COM | $4,941,000 | -5.9% | 27,495 | -2.8% | 0.04% | -10.6% |
| IPHI | Sell | INPHI CORP COM | $4,923,000 | -6.0% | 43,856 | -1.6% | 0.04% | -8.7% |
| MO | Sell | ALTRIA GROUP INC COM | $4,765,000 | -8.2% | 123,293 | -6.8% | 0.04% | -10.9% |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A | $4,725,000 | – | 80,626 | +100.0% | 0.04% | – |
| SKY | Sell | SKYLINE CHAMPION CORP | $4,830,000 | +8.1% | 180,414 | -1.7% | 0.04% | +2.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,756,000 | +35.6% | 47,874 | +33.0% | 0.04% | +32.3% |
| SAIA | Sell | SAIA INC COM | $4,734,000 | +11.5% | 37,529 | -1.7% | 0.04% | +7.9% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $4,770,000 | +14.7% | 115,551 | -1.9% | 0.04% | +10.8% |
| SBUX | Sell | STARBUCKS CORP COM | $4,707,000 | +15.7% | 54,781 | -0.9% | 0.04% | +11.1% |
| HSY | HERSHEY CO COM | $4,675,000 | +10.6% | 32,617 | 0.0% | 0.04% | +5.3% | |
| HSIC | Sell | SCHEIN HENRY INC COM | $4,683,000 | -7.7% | 79,666 | -8.3% | 0.04% | -11.1% |
| LASR | Sell | NLIGHT INC COM | $4,636,000 | +3.5% | 197,425 | -1.9% | 0.04% | 0.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP I | $4,514,000 | – | 189,524 | +100.0% | 0.04% | – |
| GAN | Sell | GAN LIMITED SHS | $4,400,000 | -34.7% | 260,342 | -1.7% | 0.04% | -36.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,446,000 | -16.5% | 281,516 | -4.0% | 0.04% | -19.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,337,000 | -21.1% | 12,904 | -27.3% | 0.04% | -24.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $4,328,000 | -2.1% | 21,534 | -3.8% | 0.04% | -5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,237,000 | -4.2% | 70,291 | -9.1% | 0.04% | -7.7% |
| BA | Sell | BOEING CO COM | $4,188,000 | -20.5% | 25,339 | -11.8% | 0.04% | -23.4% |
| NDLS | Sell | NOODLES & CO CL A | $4,208,000 | +11.4% | 612,576 | -1.9% | 0.04% | +5.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $4,043,000 | -16.7% | 113,591 | -1.7% | 0.04% | -18.6% |
| RPAY | Sell | REPAY HLDGS CORP COM CL A | $4,031,000 | -6.4% | 171,533 | -1.9% | 0.04% | -7.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,042,000 | +15.1% | 27,102 | -2.4% | 0.04% | +12.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $4,072,000 | -18.4% | 96,578 | -1.7% | 0.04% | -20.5% |
| T | Sell | AT&T INC COM | $4,055,000 | -7.3% | 142,230 | -1.6% | 0.04% | -10.3% |
| TJX | Sell | TJX COS INC NEW COM | $3,926,000 | -6.9% | 70,555 | -15.4% | 0.03% | -8.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $3,887,000 | +29.4% | 68,211 | +20.1% | 0.03% | +22.2% |
| IRET | Sell | INVESTORS REAL ESTATE TR SH BE | $3,791,000 | -26.8% | 58,178 | -20.9% | 0.03% | -28.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,827,000 | +13.6% | 12,275 | +7.5% | 0.03% | +10.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $3,819,000 | -6.3% | 14,036 | 0.0% | 0.03% | -8.3% | |
| WMT | Buy | WALMART INC COM | $3,817,000 | +26.2% | 27,284 | +8.1% | 0.03% | +22.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $3,802,000 | -5.9% | 41,063 | -12.9% | 0.03% | -8.3% |
| ADC | Sell | AGREE REALTY CORP COM | $3,825,000 | -22.8% | 60,109 | -20.2% | 0.03% | -25.0% |
| ENV | Sell | ENVESTNET INC COM | $3,769,000 | +3.1% | 48,850 | -1.7% | 0.03% | 0.0% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $3,743,000 | +17.3% | 20,566 | +3.5% | 0.03% | +14.3% | |
| SPT | New | SPROUT SOCIAL INC COM CL A | $3,681,000 | – | 95,616 | +100.0% | 0.03% | – |
| FC | Buy | FRANKLIN COVEY CO COM | $3,578,000 | +19.3% | 201,676 | +44.0% | 0.03% | +14.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $3,579,000 | -16.0% | 959,484 | -1.9% | 0.03% | -18.4% |
| ITI | Buy | ITERIS INC COM | $3,657,000 | -2.9% | 891,836 | +12.6% | 0.03% | -6.1% |
| BAC | Sell | BANK AMER CORP COM | $3,621,000 | -7.5% | 150,316 | -8.8% | 0.03% | -11.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $3,617,000 | -25.4% | 261,179 | -21.9% | 0.03% | -27.9% |
| LMNR | Sell | LIMONEIRA CO COM | $3,453,000 | -3.2% | 241,445 | -1.9% | 0.03% | -6.2% |
| BBIO | New | BRIDGEBIO PHARMA INC COM | $3,510,000 | – | 93,542 | +100.0% | 0.03% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC CO | $3,458,000 | +55.7% | 192,205 | +119.8% | 0.03% | +50.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,375,000 | -16.0% | 14,506 | -13.7% | 0.03% | -19.4% |
| HTHIY | Sell | HITACHI LTD ADR 10 COM | $3,327,000 | +4.9% | 49,546 | -1.4% | 0.03% | +3.6% |
| AMBA | New | AMBARELLA INC | $3,288,000 | – | 63,005 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,286,000 | -4.9% | 33,906 | -1.1% | 0.03% | -9.7% |
| SF | Sell | STIFEL FINL CORP COM | $3,215,000 | +4.6% | 63,582 | -1.9% | 0.03% | +3.7% |
| WIFI | Sell | BOINGO WIRELESS INC COM | $3,271,000 | -24.9% | 320,850 | -1.8% | 0.03% | -28.2% |
| JAMF | New | JAMF HLDG CORP COM | $3,321,000 | – | 88,303 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,280,000 | +1.0% | 13,567 | +8.0% | 0.03% | -3.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,092,000 | +17.2% | 10,382 | -5.0% | 0.03% | +17.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,157,000 | +7.1% | 55,023 | +0.0% | 0.03% | +3.8% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $3,193,000 | -1.1% | 74,462 | -0.1% | 0.03% | -6.9% |
| VIVHY | Sell | VIVENDI SA ADR | $3,089,000 | +7.3% | 110,690 | -1.4% | 0.03% | +3.8% |
| DEA | EASTERLY GOVT PPTYS INC COM | $3,191,000 | -3.1% | 142,411 | 0.0% | 0.03% | -6.9% | |
| QADA | Sell | QAD INC CL A | $3,146,000 | +0.3% | 74,558 | -1.9% | 0.03% | -3.6% |
| YUM | Sell | YUM BRANDS INC COM | $3,130,000 | +3.8% | 34,283 | -1.1% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COM | $3,180,000 | +20.6% | 19,318 | +5.9% | 0.03% | +17.4% |
| RPM | RPM INTL INC COM | $3,011,000 | +10.4% | 36,350 | 0.0% | 0.03% | +8.3% | |
| New | PING AN HEALTHCARE & TECHNOLOG | $3,041,000 | – | 229,535 | +100.0% | 0.03% | – | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $3,029,000 | +4.1% | 83,786 | +11.7% | 0.03% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $2,948,000 | -18.6% | 25,446 | -14.3% | 0.02% | -21.9% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,907,000 | +5.2% | 193,162 | 0.0% | 0.02% | 0.0% | |
| VWAGY | Sell | VOLKSWAGEN AG UNSPONSRED ADR | $2,943,000 | +3.4% | 168,210 | -4.9% | 0.02% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC COM | $2,829,000 | -37.2% | 376,239 | -16.0% | 0.02% | -40.0% |
| BASFY | Sell | BASF SE SPONSORED ADR | $2,806,000 | +0.0% | 184,144 | -8.1% | 0.02% | -4.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $2,848,000 | -8.0% | 201,676 | -1.8% | 0.02% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,810,000 | -3.2% | 14,475 | -10.5% | 0.02% | -7.7% |
| QCOM | Sell | QUALCOMM INC COM | $2,745,000 | +26.9% | 23,324 | -1.6% | 0.02% | +26.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,743,000 | +72.2% | 16,464 | +14.9% | 0.02% | +71.4% |
| DCT | New | DUCK CREEK TECHNOLOGIES, INC | $2,841,000 | – | 62,532 | +100.0% | 0.02% | – |
| DBSDY | Sell | DBS GROUP HLDGS LTD SPONSORED | $2,626,000 | -4.2% | 45,020 | -2.0% | 0.02% | -4.2% |
| HES | Sell | HESS CORP COM | $2,680,000 | -21.9% | 65,476 | -1.1% | 0.02% | -23.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,680,000 | +5.7% | 42,944 | -3.7% | 0.02% | +4.5% |
| GLW | Sell | CORNING INC COM | $2,641,000 | +9.7% | 81,481 | -12.3% | 0.02% | +9.5% |
| FIRST GENEVA CORP COM | $2,713,000 | -3.8% | 20,969 | 0.0% | 0.02% | -8.0% | ||
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,664,000 | -3.1% | 18,041 | -7.2% | 0.02% | -4.2% |
| RCEL | New | AVITA THERAPEUTICS INC COM | $2,572,000 | – | 102,236 | +100.0% | 0.02% | – |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR | $2,573,000 | -3.6% | 427,890 | +3.0% | 0.02% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,609,000 | -30.4% | 211,588 | -14.3% | 0.02% | -33.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $2,611,000 | -13.3% | 144,831 | -1.9% | 0.02% | -18.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA | $2,577,000 | +54.7% | 60,675 | +57.6% | 0.02% | +46.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,510,000 | -50.9% | 8,157 | -54.7% | 0.02% | -51.1% |
| CPE | New | CALLON PETE CO DEL COM NEW | $2,543,000 | – | 527,646 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,600,000 | +30.7% | 85,144 | -4.9% | 0.02% | +22.2% |
| ALIZY | Sell | ALLIANZ SE UNSPONSRD ADS | $2,615,000 | -17.8% | 136,281 | -12.6% | 0.02% | -21.4% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $2,405,000 | -29.7% | 71,646 | -21.9% | 0.02% | -30.0% |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $2,497,000 | -5.1% | 71,541 | -4.1% | 0.02% | -8.7% |
| BHC | New | BAUSCH HEALTH COS INC COM | $2,302,000 | – | 148,125 | +100.0% | 0.02% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $2,276,000 | +9.8% | 44,140 | 0.0% | 0.02% | +11.1% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,291,000 | -7.2% | 367,711 | +1.7% | 0.02% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,332,000 | +3.9% | 6,881 | -0.5% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,324,000 | -19.2% | 67,674 | -9.1% | 0.02% | -23.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,183,000 | -3.7% | 41,344 | -13.2% | 0.02% | -5.0% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SA ADR | $2,267,000 | -1.7% | 91,150 | -12.2% | 0.02% | -5.0% |
| TOELY | Sell | TOKYO ELECTRON LTD ADR | $2,271,000 | -4.1% | 35,075 | -9.3% | 0.02% | -9.5% |
| UNILEVER NV | $2,177,000 | +13.8% | 36,055 | 0.0% | 0.02% | +11.8% | ||
| PTC | Buy | PTC INC COM | $2,130,000 | +16.8% | 25,749 | +9.8% | 0.02% | +12.5% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $2,135,000 | -5.9% | 137,445 | +6.8% | 0.02% | -10.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $2,084,000 | +9.5% | 5,778 | +0.1% | 0.02% | +5.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,063,000 | -6.7% | 10,884 | -13.9% | 0.02% | -10.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $2,155,000 | +8.8% | 40,688 | -1.2% | 0.02% | 0.0% |
| INTU | Buy | INTUIT COM | $1,965,000 | +16.9% | 6,023 | +6.1% | 0.02% | +13.3% |
| COP | Sell | CONOCOPHILLIPS COM | $1,936,000 | -32.5% | 58,943 | -13.6% | 0.02% | -32.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,948,000 | +11.9% | 21,995 | +0.9% | 0.02% | +13.3% |
| Sell | TENCENT HOLDINGS LIMITED SHS P | $1,908,000 | +0.1% | 28,911 | -2.4% | 0.02% | -5.9% | |
| MNTX | Sell | MANITEX INTL INC COM | $1,858,000 | -17.7% | 445,642 | -1.9% | 0.02% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC COM | $1,913,000 | -29.8% | 9,527 | -19.9% | 0.02% | -33.3% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N V | $1,829,000 | -17.4% | 61,759 | -24.0% | 0.02% | -20.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,822,000 | +8.7% | 9,310 | 0.0% | 0.02% | +6.7% | |
| ENB | Sell | ENBRIDGE INC COM | $1,921,000 | -13.1% | 65,799 | -9.5% | 0.02% | -20.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,821,000 | +10.7% | 26,231 | +4.4% | 0.02% | +6.7% |
| NVDA | Buy | NVIDIA CORP COM | $1,889,000 | +110.4% | 3,490 | +47.6% | 0.02% | +100.0% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $1,906,000 | -25.2% | 66,659 | -22.0% | 0.02% | -30.4% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $1,887,000 | -30.8% | 86,041 | -20.6% | 0.02% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $1,709,000 | +19.4% | 6,215 | -1.3% | 0.02% | +15.4% |
| CMI | Sell | CUMMINS INC COM | $1,658,000 | -1.7% | 7,850 | -19.3% | 0.01% | -6.7% |
| CI | Sell | CIGNA CORP NEW COM | $1,683,000 | -16.1% | 9,934 | -7.1% | 0.01% | -22.2% |
| AFL | Sell | AFLAC INC COM | $1,605,000 | -6.2% | 44,147 | -7.1% | 0.01% | -6.7% |
| FTV | Sell | FORTIVE CORP COM | $1,581,000 | +7.0% | 20,745 | -5.0% | 0.01% | +7.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,648,000 | +6.0% | 15,225 | -6.2% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,583,000 | +9.6% | 13,700 | +0.4% | 0.01% | +7.7% |
| DOV | Sell | DOVER CORP COM | $1,629,000 | +10.9% | 15,042 | -1.1% | 0.01% | +7.7% |
| TSLA | Buy | TESLA INC COM | $1,675,000 | +56.1% | 3,905 | +292.9% | 0.01% | +40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,668,000 | -5.5% | 15,415 | -0.4% | 0.01% | -12.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $1,462,000 | -26.9% | 140,338 | -20.5% | 0.01% | -27.8% |
| CSX | Sell | CSX CORP COM | $1,536,000 | -32.3% | 19,770 | -39.2% | 0.01% | -35.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,489,000 | -41.1% | 11,279 | -43.7% | 0.01% | -40.9% |
| BAX | Buy | BAXTER INTL INC COM | $1,519,000 | -0.3% | 18,893 | +6.8% | 0.01% | -7.1% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEW | $1,572,000 | +13.7% | 71,810 | +6.1% | 0.01% | +8.3% |
| SYY | SYSCO CORP COM | $1,518,000 | +13.8% | 24,402 | 0.0% | 0.01% | +8.3% | |
| MAS | MASCO CORP COM | $1,544,000 | +9.8% | 28,000 | 0.0% | 0.01% | +8.3% | |
| USB | Sell | US BANCORP DEL COM NEW | $1,526,000 | -3.6% | 42,573 | -1.0% | 0.01% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,554,000 | -22.5% | 24,595 | -5.6% | 0.01% | -27.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,545,000 | +4.2% | 17,721 | +1.9% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,560,000 | -27.1% | 45,607 | -8.0% | 0.01% | -31.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,565,000 | +13.8% | 5,632 | +1.4% | 0.01% | +8.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,456,000 | +21.8% | 35,643 | +1.8% | 0.01% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,425,000 | -4.0% | 12,212 | +0.8% | 0.01% | -7.7% |
| LAWS | New | LAWSON PRODS INC COM | $1,448,000 | – | 35,296 | +100.0% | 0.01% | – |
| ICAGY | Buy | INTERNATIONAL CONS AIRLS GROUP | $1,452,000 | -15.7% | 363,100 | +15.7% | 0.01% | -20.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC COM | $1,430,000 | -23.8% | 115,855 | -21.0% | 0.01% | -29.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP CO | $1,351,000 | -6.2% | 63,233 | +1.7% | 0.01% | -7.7% |
| NTRS | NORTHERN TR CORP COM | $1,234,000 | -1.8% | 15,830 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $1,308,000 | +2.8% | 18,628 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,286,000 | +4.2% | 6,939 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,232,000 | -8.5% | 10,960 | -11.9% | 0.01% | -8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,237,000 | +11.0% | 6,402 | +0.5% | 0.01% | +10.0% |
| WRK | WESTROCK CO COM | $1,307,000 | +22.8% | 37,635 | 0.0% | 0.01% | +22.2% | |
| WELL | Sell | WELLTOWER INC COM | $1,259,000 | -17.3% | 22,846 | -22.3% | 0.01% | -15.4% |
| MPLX | Sell | MPLX LP | $1,303,000 | -16.5% | 82,793 | -8.3% | 0.01% | -21.4% |
| CTAS | Buy | CINTAS CORP COM | $1,251,000 | +64.2% | 3,760 | +31.5% | 0.01% | +57.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,161,000 | -33.1% | 31,495 | -30.0% | 0.01% | -33.3% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SA | $1,197,000 | -18.6% | 92,270 | -10.2% | 0.01% | -23.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $1,140,000 | -14.9% | 24,528 | -26.9% | 0.01% | -16.7% |
| IWP | ISHARES TRrus md cp gr etf | $1,130,000 | +9.4% | 6,536 | 0.0% | 0.01% | +11.1% | |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $1,160,000 | +6.6% | 41,269 | +2.2% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,167,000 | -8.6% | 23,575 | +0.8% | 0.01% | -9.1% |
| OKE | Sell | ONEOK INC NEW COM | $1,129,000 | -29.5% | 43,442 | -9.9% | 0.01% | -28.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $1,209,000 | -7.9% | 929,655 | +6.2% | 0.01% | -16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,012,000 | +19.5% | 4,010 | +21.1% | 0.01% | +12.5% |
| PH | PARKER HANNIFIN CORP COM | $1,037,000 | +10.4% | 5,125 | 0.0% | 0.01% | +12.5% | |
| ALPMY | Sell | ASTELLAS PHARMA INC ADR | $1,008,000 | -15.6% | 67,895 | -5.2% | 0.01% | -18.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,082,000 | -0.3% | 12,448 | +0.2% | 0.01% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,040,000 | -5.5% | 18,738 | -9.5% | 0.01% | -10.0% |
| BLACKSTONE REAL ESTATE INCOME | $1,012,000 | +3.6% | 92,606 | 0.0% | 0.01% | 0.0% | ||
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADR | $1,039,000 | +3.7% | 46,210 | +2.2% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC COM | $1,081,000 | -0.9% | 11,587 | -9.5% | 0.01% | -10.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,066,000 | -25.5% | 7,828 | -34.7% | 0.01% | -30.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $944,000 | -20.9% | 10,976 | -10.1% | 0.01% | -27.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $989,000 | -33.4% | 2,925 | -41.8% | 0.01% | -38.5% |
| MET | Sell | METLIFE INC COM | $883,000 | -6.0% | 23,764 | -7.6% | 0.01% | 0.0% |
| DOW | Sell | DOW INC COM | $900,000 | +11.0% | 19,123 | -3.9% | 0.01% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $884,000 | -39.1% | 37,594 | -33.7% | 0.01% | -38.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $921,000 | -38.6% | 6,658 | -33.7% | 0.01% | -38.5% |
| FNV | Sell | FRANCO NEVADA CORP COM | $903,000 | -0.2% | 6,470 | -0.2% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $923,000 | -3.4% | 10,100 | -1.9% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP COM | $970,000 | +13.1% | 15,280 | +9.9% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP COM | $899,000 | -7.5% | 15,149 | -1.0% | 0.01% | -11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $988,000 | -10.5% | 27,275 | -16.6% | 0.01% | -20.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $854,000 | +101.4% | 499 | +87.6% | 0.01% | +75.0% |
| JD | JD COM INC SPON ADR CL A | $860,000 | +28.9% | 11,077 | 0.0% | 0.01% | +16.7% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $785,000 | +11.0% | 42,480 | -24.8% | 0.01% | +16.7% |
| EW | EDWARDS LIFESCIENCES CORP COM | $802,000 | +15.4% | 10,050 | 0.0% | 0.01% | +16.7% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $861,000 | +8.8% | 22,540 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COM | $766,000 | -11.0% | 25,588 | -5.2% | 0.01% | -12.5% |
| TFC | TRUIST FINL CORP COM | $764,000 | +1.3% | 20,077 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $867,000 | +10.0% | 9,285 | -3.3% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC COM | $678,000 | -10.2% | 1,992 | -4.0% | 0.01% | -14.3% |
| LLY | Buy | LILLY ELI & CO COM | $688,000 | -8.9% | 4,649 | +1.0% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $739,000 | +5.7% | 4,711 | -5.6% | 0.01% | 0.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COM | $736,000 | – | 31,335 | +100.0% | 0.01% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $642,000 | -12.9% | 7,095 | -16.0% | 0.01% | -14.3% |
| HPQ | Sell | HP INC COM | $675,000 | +8.5% | 35,524 | -0.3% | 0.01% | 0.0% |
| GL | GLOBE LIFE INC COM | $719,000 | +7.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $747,000 | -55.3% | 32,422 | -30.1% | 0.01% | -60.0% |
| PFPT | Buy | PROOFPOINT INC COM | $704,000 | +12.8% | 6,672 | +18.9% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL INC COM | $669,000 | +4.2% | 10,538 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $655,000 | +8.1% | 11,936 | -3.2% | 0.01% | +20.0% |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $648,000 | +10.6% | 20,000 | 0.0% | 0.01% | +20.0% | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $700,000 | +13.6% | 20,000 | 0.0% | 0.01% | +20.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $744,000 | +10.7% | 15,455 | 0.0% | 0.01% | 0.0% | |
| ANCUF | Sell | ALIMENTATION COUCHE TARD INC S | $646,000 | +11.8% | 18,505 | -0.4% | 0.01% | +20.0% |
| ET | Sell | ENERGY TRANSFER LP | $730,000 | -46.1% | 134,734 | -29.2% | 0.01% | -50.0% |
| SKFRY | Sell | SKF AB SPONSORED ADR | $724,000 | -1.2% | 34,880 | -11.6% | 0.01% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $731,000 | -20.5% | 46,939 | -6.2% | 0.01% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $749,000 | +22.6% | 1,200 | +0.3% | 0.01% | +20.0% |
| SHECY | Sell | SHIN ETSU CHEM CO LTD ADR | $714,000 | +10.7% | 22,010 | -0.3% | 0.01% | 0.0% |
| BXP | BOSTON PROPERTIES INC COM | $654,000 | -11.3% | 8,150 | 0.0% | 0.01% | -14.3% | |
| SO | SOUTHERN CO COM | $655,000 | +4.5% | 12,087 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $733,000 | +11.9% | 23,900 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $643,000 | -7.1% | 6,153 | -11.4% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $696,000 | -14.2% | 3,756 | -21.2% | 0.01% | -14.3% |
| SUHJY | Sell | SUN HUNG KAI PPTYS LTD SPONSOR | $691,000 | -0.4% | 54,170 | -0.4% | 0.01% | 0.0% |
| TRP | New | TC ENERGY CORP COM | $717,000 | – | 17,052 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC COM | $637,000 | -2.9% | 2,756 | +0.5% | 0.01% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $559,000 | +19.2% | 802 | -1.2% | 0.01% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $530,000 | -20.5% | 57,798 | -21.8% | 0.01% | -16.7% |
| EEM | ISHARES TRmsci emg mkt etf | $636,000 | +10.2% | 14,426 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $553,000 | +17.4% | 6,846 | +11.3% | 0.01% | +25.0% |
| MGDDY | Sell | MICHELIN COMPAGNIE GENERALE DE | $575,000 | +3.4% | 26,725 | -0.4% | 0.01% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $617,000 | -4.9% | 26,871 | -0.3% | 0.01% | -16.7% |
| MAN | MANPOWERGROUP INC COM | $550,000 | +6.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $557,000 | -11.6% | 20,237 | +0.2% | 0.01% | -16.7% |
| MKL | MARKEL CORP COM | $588,000 | +5.4% | 604 | 0.0% | 0.01% | 0.0% | |
| TDOC | Buy | TELADOC INC COM | $537,000 | +15.7% | 2,450 | +0.8% | 0.01% | +25.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $578,000 | +10.9% | 91,000 | -5.6% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $624,000 | -6.0% | 3,058 | -11.3% | 0.01% | -16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $579,000 | -1.9% | 11,050 | -5.7% | 0.01% | 0.0% |
| BRDCY | Sell | BRIDGESTONE CORP ADR | $607,000 | -2.7% | 38,620 | -0.4% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 COM | $600,000 | -51.0% | 11,574 | -32.1% | 0.01% | -54.5% |
| SGEN | SEATTLE GENETICS INC COM | $587,000 | +15.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CAIXY | Sell | CAIXABANK ADR | $550,000 | -16.4% | 776,355 | -16.0% | 0.01% | -16.7% |
| ROL | Sell | ROLLINS INC COM | $610,000 | +21.5% | 11,248 | -5.0% | 0.01% | +25.0% |
| EADSY | Sell | AIRBUS SE UNSPONSORED ADR | $595,000 | +1.9% | 32,674 | -0.3% | 0.01% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW COM | $613,000 | – | 43,581 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $535,000 | +40.4% | 9,244 | +0.1% | 0.01% | +66.7% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $543,000 | -25.3% | 11,099 | -31.5% | 0.01% | -16.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INS CL A | $629,000 | -38.5% | 68,348 | -20.6% | 0.01% | -44.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $590,000 | -9.9% | 1,054 | +0.4% | 0.01% | -16.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P | $530,000 | – | 13,665 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INC CL A | $587,000 | -7.6% | 62,740 | +5.5% | 0.01% | -16.7% |
| Sell | ZURICH FINANCIAL SVC ORD | $624,000 | -5.2% | 1,790 | -4.3% | 0.01% | -16.7% | |
| ZTS | Buy | ZOETIS INC CL A | $531,000 | +123.1% | 3,211 | +85.0% | 0.01% | +150.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $628,000 | -38.3% | 105,023 | -8.8% | 0.01% | -44.4% |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $572,000 | +10.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $614,000 | -27.9% | 76,785 | -9.5% | 0.01% | -37.5% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $630,000 | -3.8% | 14,160 | -0.4% | 0.01% | -16.7% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADR | $579,000 | +23.5% | 23,245 | +18.4% | 0.01% | +25.0% |
| AGR | Sell | AVANGRID INC COM STOCK | $555,000 | +11.0% | 10,999 | -7.6% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC COM | $416,000 | -8.6% | 2,654 | +0.3% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DEL COM | $496,000 | +6.9% | 4,380 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COM | $432,000 | +5.4% | 9,580 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COM | $488,000 | +79.4% | 1,940 | 0.0% | 0.00% | +100.0% | |
| WSO | Buy | WATSCO INC COM | $489,000 | +31.1% | 2,101 | +0.0% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORP COM | $458,000 | +99.1% | 7,028 | +82.9% | 0.00% | +100.0% |
| FLIC | FIRST LONG IS CORP COM | $427,000 | -9.5% | 28,860 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $460,000 | -8.4% | 4,475 | -6.1% | 0.00% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $476,000 | +3.0% | 4,362 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC COM | $425,000 | – | 876 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC COM | $409,000 | -37.4% | 3,970 | -40.7% | 0.00% | -33.3% |
| PKI | PERKINELMER INC COM | $502,000 | +28.1% | 4,000 | 0.0% | 0.00% | +33.3% | |
| TDG | TRANSDIGM GROUP INC COM | $414,000 | +7.8% | 870 | 0.0% | 0.00% | +33.3% | |
| GPN | GLOBAL PMTS INC COM | $441,000 | +4.8% | 2,484 | 0.0% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS COM | $518,000 | +8.4% | 58,442 | +0.1% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $435,000 | -39.2% | 25,476 | -29.9% | 0.00% | -33.3% |
| TCEHY | Buy | TENCENT HLDGS LTD UNSPON ADR | $483,000 | +35.3% | 7,144 | +28.2% | 0.00% | +33.3% |
| NFLX | Buy | NETFLIX INC COM | $461,000 | +10.3% | 921 | +0.3% | 0.00% | 0.0% |
| ATR | APTARGROUP INC COM | $492,000 | +1.0% | 4,350 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $437,000 | -5.8% | 3,353 | -8.2% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $422,000 | -15.9% | 10,335 | -20.1% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC COM | $521,000 | +9.2% | 5,620 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEW | $495,000 | +0.4% | 10,229 | +0.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP COM | $424,000 | +5.5% | 6,858 | -1.8% | 0.00% | 0.0% |
| DANOY | Buy | DANONE SPONSORED ADR | $513,000 | +1.0% | 39,600 | +7.8% | 0.00% | -20.0% |
| ALB | Buy | ALBEMARLE CORP COM | $476,000 | +17.0% | 5,326 | +1.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $427,000 | -2.7% | 14,615 | -4.6% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATIO | $451,000 | -5.3% | 53,364 | -6.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO COM | $350,000 | +19.0% | 12,268 | -6.1% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $336,000 | +50.0% | 4,100 | -3.5% | 0.00% | +50.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $307,000 | 0.0% | 3,751 | -2.6% | 0.00% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADR | $332,000 | -39.7% | 19,029 | -19.5% | 0.00% | -40.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $310,000 | +39.6% | 2,450 | +32.4% | 0.00% | +50.0% |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $376,000 | +1.3% | 24,080 | +19.9% | 0.00% | 0.0% |
| BIIB | BIOGEN INC COM | $347,000 | +6.1% | 1,224 | 0.0% | 0.00% | 0.0% | |
| BDGE | New | BRIDGE BANCORP INC COM | $372,000 | – | 21,330 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC COM | $304,000 | +2.4% | 6,977 | -2.6% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC COM | $316,000 | -10.2% | 6,739 | 0.0% | 0.00% | 0.0% | |
| CDAY | New | CERIDIAN HCM HLDG INC COM | $311,000 | – | 3,767 | +100.0% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INC CL C | $404,000 | +16.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $317,000 | -94.6% | 3,650 | -95.0% | 0.00% | -94.2% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $363,000 | +5.2% | 4,662 | -2.8% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $296,000 | +2.1% | 10,280 | -5.0% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $310,000 | +37.8% | 2,254 | +0.6% | 0.00% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $371,000 | +1.4% | 2,229 | +2.0% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INC COM | $369,000 | +17.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $306,000 | -0.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $363,000 | +2.5% | 2,637 | +0.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $388,000 | -16.2% | 13,367 | -0.3% | 0.00% | -25.0% |
| EV | EATON VANCE CORP COM NON VTG | $363,000 | -1.1% | 9,517 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $292,000 | -11.8% | 13,890 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | ETSY INC COM | $332,000 | +29.7% | 2,731 | +13.5% | 0.00% | +50.0% |
| EXAS | New | EXACT SCIENCES CORP COM | $309,000 | – | 3,026 | +100.0% | 0.00% | – |
| FTS | FORTIS INC COM | $296,000 | +7.6% | 7,233 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RES INC COM | $316,000 | -3.1% | 15,545 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $383,000 | +9.4% | 4,025 | 0.0% | 0.00% | 0.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $348,000 | +9.1% | 8,375 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC COM | $299,000 | -29.6% | 18,978 | -49.5% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $343,000 | -5.8% | 36,560 | -2.2% | 0.00% | 0.0% |
| PODD | New | INSULET CORP COM | $311,000 | – | 1,316 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $380,000 | -2.8% | 3,725 | -4.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES GROUP INC NEW | $329,000 | +8.6% | 18,300 | -6.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $312,000 | -89.8% | 3,399 | -90.4% | 0.00% | -88.9% |
| KLAC | KLA-TENCOR CORP COM | $304,000 | -0.3% | 1,569 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COM | $350,000 | -51.9% | 85,696 | -28.0% | 0.00% | -50.0% |
| RSTK MIMEDX GROUP INC COM | $352,000 | +17.7% | 55,460 | 0.0% | 0.00% | 0.0% | ||
| PTON | New | PELOTON INTERACTIVE INC CL A C | $353,000 | – | 3,560 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $382,000 | -27.2% | 10,775 | -14.1% | 0.00% | -40.0% |
| CRM | Buy | SALESFORCE COM INC COM | $378,000 | +34.5% | 1,503 | +0.1% | 0.00% | +50.0% |
| SNA | Sell | SNAP ON INC COM | $328,000 | -14.1% | 2,230 | -19.1% | 0.00% | 0.0% |
| SQ | New | SQUARE INC CL A | $391,000 | – | 2,405 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC COM NEW | $404,000 | – | 1,675 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $311,000 | +19.2% | 1,920 | +2.4% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC COM | $298,000 | +40.6% | 3,753 | +49.7% | 0.00% | +50.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $363,000 | +34.4% | 700 | +5.4% | 0.00% | +50.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $360,000 | +4.7% | 4,700 | 0.0% | 0.00% | 0.0% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $372,000 | -82.2% | 7,070 | -83.8% | 0.00% | -84.2% |
| NVCR | New | NOVOCURE LTD ORD SHS | $353,000 | – | 3,171 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $319,000 | +11.9% | 2,650 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $244,000 | +2.1% | 4,868 | 0.0% | 0.00% | 0.0% | |
| WRB | New | BERKLEY W R CORP COM | $211,000 | – | 3,450 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC COM | $271,000 | +17.3% | 1,552 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $212,000 | +5.5% | 1,379 | 0.0% | 0.00% | 0.0% | |
| BGS | New | B & G FOODS INC NEW COM | $222,000 | – | 8,000 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP COM | $276,000 | +1.5% | 650 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC COM | $244,000 | – | 2,950 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $276,000 | +7.8% | 1,285 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $239,000 | +11.7% | 767 | 0.0% | 0.00% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $263,000 | – | 2,693 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC COM | $273,000 | +7.1% | 6,667 | +6.2% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $244,000 | -6.5% | 4,470 | -28.0% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL C | $280,000 | +23.3% | 4,135 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $252,000 | -15.4% | 637 | -16.9% | 0.00% | -33.3% |
| CVET | Sell | COVETRUS INC COM | $260,000 | +25.0% | 10,674 | -8.1% | 0.00% | 0.0% |
| O | REALTY INCOME CORP COM | $225,000 | +1.8% | 3,707 | 0.0% | 0.00% | 0.0% | |
| CLX | New | CLOROX CO DEL COM | $264,000 | – | 1,257 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $256,000 | +8.5% | 1,453 | +0.8% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $284,000 | +20.3% | 3,313 | +2.9% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $281,000 | -15.4% | 7,830 | 0.0% | 0.00% | -33.3% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $217,000 | +8.0% | 2,984 | +2.3% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INC CL A | $192,000 | – | 12,470 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $232,000 | +5.5% | 1,810 | +1.4% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED COM | $206,000 | -9.6% | 1,774 | -1.6% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC COM | $205,000 | – | 990 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $272,000 | -53.7% | 4,578 | -53.0% | 0.00% | -60.0% |
| PAYX | PAYCHEX INC COM | $236,000 | +5.4% | 2,959 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $261,000 | +9.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $261,000 | +14.0% | 3,060 | 0.0% | 0.00% | 0.0% | |
| BYD CO LTD SHS H | $243,000 | +102.5% | 15,500 | 0.0% | 0.00% | +100.0% | ||
| PPL | Sell | PPL CORP COM | $214,000 | -18.6% | 7,871 | -22.6% | 0.00% | 0.0% |
| DBS GROUP HOLDINGS LTD SHS | $273,000 | -3.9% | 18,486 | 0.0% | 0.00% | -33.3% | ||
| AES | Buy | AES CORP COM | $220,000 | +27.2% | 12,160 | +2.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW COM | $247,000 | -97.2% | 11,167 | -97.8% | 0.00% | -97.5% |
| L | LOEWS CORP COM | $267,000 | +1.1% | 7,694 | 0.0% | 0.00% | 0.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $282,000 | -27.3% | 5,694 | -33.3% | 0.00% | -33.3% |
| LNC | LINCOLN NATL CORP IND COM | $266,000 | -14.7% | 8,483 | 0.0% | 0.00% | -33.3% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $203,000 | +0.5% | 4,985 | +2.9% | 0.00% | 0.0% |
| K | New | KELLOGG CO COM | $241,000 | – | 3,733 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $215,000 | – | 5,571 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $252,000 | +11.5% | 2,515 | +1.8% | 0.00% | 0.0% |
| HWM | HOWMET AEROSPACE INC COM | $233,000 | +5.4% | 13,953 | 0.0% | 0.00% | 0.0% | |
| GWW | New | GRAINGER W W INC COM | $289,000 | – | 808 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COM | $287,000 | – | 1,483 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC COM | $284,000 | – | 6,709 | +100.0% | 0.00% | – |
| TFRFF | Sell | TEFRON LTD SHS NEW | $60,000 | -23.1% | 61,500 | -50.0% | 0.00% | 0.0% |
| STL | STERLING BANCORP DEL COM | $159,000 | -10.2% | 15,093 | 0.0% | 0.00% | -50.0% | |
| SBPH | SPRING BK PHARMACEUTICALS INC | $69,000 | -8.0% | 51,343 | 0.0% | 0.00% | 0.0% | |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $132,000 | +2.3% | 10,956 | 0.0% | 0.00% | 0.0% | |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | $98,000 | +1.0% | 20,530 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $69,000 | +9.5% | 30,635 | +27.4% | 0.00% | 0.0% |
| GREAT EASTERN ENER | $61,000 | -19.7% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| CNK | Sell | CINEMARK HOLDINGS INC COM | $160,000 | -73.6% | 16,020 | -69.5% | 0.00% | -80.0% |
| PTAIY | New | PT ASTRA INTL TBK UNSPONSORD A | $65,000 | – | 10,875 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC COM | $69,000 | -8.0% | 12,820 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORD | $124,000 | +8.8% | 11,194 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S A SPONSORED ADR | $97,000 | -8.5% | 28,055 | 0.0% | 0.00% | 0.0% | |
| HMLP | HOEGH LNG PARTNERS LP | $106,000 | +9.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SINGAPORE TELECOM LTD SHS LOT | $63,000 | -3.1% | 40,530 | +11.3% | 0.00% | 0.0% | |
| CLPT | CLEARPOINT NEURO INC COM | $129,000 | +53.6% | 23,700 | 0.0% | 0.00% | 0.0% | |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | $73,000 | +7.4% | 10,130 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER | $104,000 | +10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC MD COM | $103,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | $72,000 | -2.7% | 12,305 | 0.0% | 0.00% | 0.0% | |
| New | JERVOIS MINING LTD SHS NEW | $4,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COM | $2,000 | 0.0% | 10,019 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $19,000 | -58.7% | 33,468 | 0.0% | 0.00% | – | |
| MEGEF | MEG ENERGY CORP COM | $21,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| SORT | GUNTHER INTL LTD COM | $26,000 | +8.3% | 80,000 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $51,000 | -28.2% | 13,906 | 0.0% | 0.00% | -100.0% | |
| Buy | AUSNUTRIA DAIRY CO | $27,000 | +8.0% | 17,000 | +54.5% | 0.00% | – | |
| C&C GROUP | $28,000 | -9.7% | 11,020 | 0.0% | 0.00% | – | ||
| ECSL | ECARE SOLUTIONS INC COM | $4,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC COM | $41,000 | +70.8% | 35,000 | +75.0% | 0.00% | – |
| CIBEY | New | COMMERCIAL INTL BK EGYPT S A E | $54,000 | – | 12,800 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $56,000 | -41.1% | 25,062 | -5.9% | 0.00% | -100.0% |
| BSGM | BIOSIG TECH INC COM NEW | $49,000 | -31.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| XINYI GLASS HLDGS | $44,000 | +63.0% | 22,000 | 0.0% | 0.00% | – | ||
| YUE YUEN INDL HLDG | $23,000 | +9.5% | 14,000 | 0.0% | 0.00% | – | ||
| BBD | BANCO BRADESCO S A SP ADR PFD | $53,000 | -10.2% | 15,434 | 0.0% | 0.00% | -100.0% | |
| Buy | BANCO ACTINVER SA | $28,000 | +86.7% | 35,115 | +85.8% | 0.00% | – | |
| Buy | SARAS RAFFINERIE | $18,000 | 0.0% | 34,650 | +55.4% | 0.00% | – | |
| AEG | AEGON N V NY REGISTRY SH | $28,000 | -12.5% | 10,840 | 0.0% | 0.00% | – | |
| Buy | COMFORTDELGRO CORP | $33,000 | +37.5% | 32,100 | +40.8% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC COM | $0 | – | -32,000 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -11,324 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -10,941 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -2,073 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -4,959 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -5,222 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -9,780 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -537 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -1,244 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -725 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -1,570 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC COM | $0 | – | -1,021,066 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -31,830 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORP SPONSORE | $0 | – | -63,701 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -60,892 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -384,107 | -100.0% | -0.02% | – |
| DSPG | Exit | DSP GROUP INC COM | $0 | – | -176,221 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -21,427 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC COM | $0 | – | -214,147 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -41,463 | -100.0% | -0.04% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -113,074 | -100.0% | -0.04% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -139,571 | -100.0% | -0.04% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -154,901 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -65,189 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -191,576 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -5,392,838 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -72,676 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -29,070 | -100.0% | -0.06% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -118,369 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -123,778 | -100.0% | -0.07% | – |
| LRN | Exit | K12 INC COM | $0 | – | -357,787 | -100.0% | -0.09% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -443,490 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -134,921 | -100.0% | -0.14% | – |
| DAN | Exit | DANA INCORPORATED COM | $0 | – | -1,798,777 | -100.0% | -0.19% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -346,227 | -100.0% | -0.24% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -1,781,490 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.