$133 Million is the total value of Private Capital Group, LLC's 1944 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $1,106,000 | -55.5% | 10,411 | +1264.5% | 0.83% | +47.5% |
| GS | Buy | Goldman Sachs Group Inc | $652,000 | -3.8% | 2,196 | +6.9% | 0.49% | +218.8% |
| V | Buy | Visa Inc Class A | $574,000 | -10.9% | 2,914 | +0.3% | 0.43% | +195.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $543,000 | -8.6% | 1,412 | +15.5% | 0.41% | +203.0% |
| UBS | Buy | UBS Group AG | $445,000 | -5.3% | 27,418 | +13.9% | 0.34% | +213.1% |
| NSRGY | Buy | Nestle SA ADR | $414,000 | -8.6% | 3,560 | +2.6% | 0.31% | +202.9% |
| MS | Buy | Morgan Stanley | $392,000 | -12.3% | 5,159 | +0.9% | 0.30% | +192.1% |
| XYL | Buy | Xylem Inc | $378,000 | -6.0% | 4,830 | +2.5% | 0.28% | +213.2% |
| UNP | Buy | Union Pacific Corp | $300,000 | -21.1% | 1,405 | +1.1% | 0.23% | +162.8% |
| SYNH | Buy | Syneos Health Inc | $264,000 | -4.7% | 3,687 | +7.7% | 0.20% | +215.9% |
| PLD | Buy | Prologis Inc | $263,000 | -23.3% | 2,235 | +5.4% | 0.20% | +153.8% |
| OXY | Buy | Occidental Petroleum Corp | $252,000 | +14.0% | 4,262 | +9.5% | 0.19% | +280.0% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $219,000 | -11.7% | 2,668 | +3.3% | 0.16% | +194.6% |
| LRLCY | Buy | L'Oreal SA | $215,000 | +20.8% | 3,127 | +41.8% | 0.16% | +305.0% |
| OMCL | Buy | Omnicell Inc | $212,000 | +2.9% | 1,864 | +17.4% | 0.16% | +240.4% |
| RELX | Buy | Relx Plc American Depositary Shares | $206,000 | +0.5% | 7,649 | +15.9% | 0.16% | +237.0% |
| HZNP | Buy | Horizon Therapeutics PLC | $200,000 | -18.0% | 2,502 | +7.8% | 0.15% | +174.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $199,000 | -17.1% | 1,782 | +12.7% | 0.15% | +177.8% |
| ABB | Buy | ABB Ltd | $195,000 | -8.0% | 7,308 | +14.5% | 0.15% | +206.2% |
| CDNS | Buy | Cadence Design Systems Inc | $184,000 | -3.7% | 1,224 | +5.6% | 0.14% | +220.9% |
| TM | Buy | Toyota Motor Corporation Ads | $177,000 | -13.2% | 1,145 | +1.0% | 0.13% | +189.1% |
| LW | Buy | Lamb Weston Holdings Inc | $175,000 | +21.5% | 2,447 | +1.5% | 0.13% | +300.0% |
| LRCX | Buy | Lam Research Corp | $176,000 | -17.0% | 411 | +4.6% | 0.13% | +175.0% |
| DECK | Buy | Deckers Outdoor Corp | $176,000 | +19.7% | 690 | +28.5% | 0.13% | +300.0% |
| NVST | Buy | Envista Hldgs corp com | $176,000 | -19.6% | 4,568 | +1.7% | 0.13% | +164.0% |
| ESLOY | Buy | Essilorluxottica | $171,000 | +2.4% | 2,253 | +24.8% | 0.13% | +239.5% |
| RHHBY | Buy | Roche Holding AG ADR | $163,000 | -15.5% | 3,916 | +1.1% | 0.12% | +179.5% |
| NUE | Buy | Nucor Corp | $163,000 | -27.2% | 1,555 | +3.7% | 0.12% | +141.2% |
| BTI | Buy | British American Tobacco PLC | $162,000 | 0.0% | 3,772 | +0.2% | 0.12% | +229.7% |
| ZURVY | Buy | Zurich Insurance Group Ag | $160,000 | -5.9% | 3,672 | +6.9% | 0.12% | +207.7% |
| NOC | Buy | Northrop Grumman Corp | $155,000 | +46.2% | 324 | +36.7% | 0.12% | +387.5% |
| NTTYY | Buy | Nippon Telegraph & Telephone Corp | $153,000 | +139.1% | 5,336 | +142.1% | 0.12% | +666.7% |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $152,000 | -5.6% | 2,440 | +2.4% | 0.11% | +208.1% |
| SF | Buy | Stifel Financial Corp | $148,000 | +4.2% | 2,635 | +26.4% | 0.11% | +246.9% |
| THG | Buy | The Hanover Insurance Group Inc | $146,000 | +0.7% | 998 | +2.9% | 0.11% | +233.3% |
| LIN | Buy | Linde plc | $144,000 | -4.0% | 502 | +7.3% | 0.11% | +217.6% |
| DBSDY | Buy | DBS Group Holdings Ltd | $143,000 | -18.8% | 1,678 | +0.5% | 0.11% | +170.0% |
| Buy | PERNOD RICARD S A SPONSORED ADR | $141,000 | -13.5% | 3,840 | +4.2% | 0.11% | +186.5% | |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd | $139,000 | -23.2% | 4,929 | +5.1% | 0.10% | +156.1% |
| SPGI | Buy | S&Pglobal Inc Com | $138,000 | -11.5% | 410 | +8.2% | 0.10% | +197.1% |
| OVV | Buy | Ovintiv Ord | $138,000 | -12.1% | 3,114 | +7.1% | 0.10% | +188.9% |
| LMT | Buy | Lockheed Martin Corp | $138,000 | +13.1% | 320 | +15.5% | 0.10% | +271.4% |
| YUM | Buy | Yum Brands Inc | $136,000 | -2.9% | 1,198 | +1.6% | 0.10% | +218.8% |
| BSX | Buy | Boston Scientific Corp | $135,000 | -6.9% | 3,634 | +11.3% | 0.10% | +209.1% |
| AXAHY | Buy | AXA SA | $133,000 | -7.6% | 5,851 | +19.2% | 0.10% | +203.0% |
| KKPNY | Buy | Koninklijke KPN NV | $129,000 | +44.9% | 36,197 | +42.5% | 0.10% | +385.0% |
| MCHP | Buy | Microchip Technology Inc | $129,000 | +48.3% | 2,218 | +91.4% | 0.10% | +385.0% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $127,000 | +5.0% | 2,816 | +15.1% | 0.10% | +255.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $126,000 | -16.0% | 1,869 | +11.6% | 0.10% | +179.4% |
| SONVY | Buy | Sonova Holding AG | $122,000 | -11.6% | 1,888 | +14.5% | 0.09% | +196.8% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $120,000 | -20.0% | 3,174 | +0.4% | 0.09% | +164.7% |
| SONY | Buy | Sony Group Corp | $118,000 | -19.7% | 1,438 | +0.8% | 0.09% | +169.7% |
| Buy | Keyence Corp | $115,000 | -27.7% | 337 | +0.3% | 0.09% | +141.7% | |
| AIQUY | Buy | Air Liquide SA | $113,000 | -22.1% | 4,229 | +3.4% | 0.08% | +157.6% |
| PPRUY | Buy | Kering SA | $113,000 | -19.9% | 2,203 | +0.3% | 0.08% | +165.6% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $110,000 | -4.3% | 2,032 | +6.5% | 0.08% | +219.2% |
| EOG | Buy | EOG Resources Inc | $109,000 | -5.2% | 989 | +2.5% | 0.08% | +215.4% |
| IRM | Buy | Iron Mountain Inc | $109,000 | -1.8% | 2,211 | +10.4% | 0.08% | +228.0% |
| WRDLY | Buy | Worldline SA | $108,000 | +227.3% | 5,842 | +288.9% | 0.08% | +1057.1% |
| RDSMY | Buy | Koninklijke DSM NV | $106,000 | -13.1% | 2,950 | +9.1% | 0.08% | +185.7% |
| SCMWY | Buy | Swisscom AG | $105,000 | +1.0% | 1,896 | +10.1% | 0.08% | +229.2% |
| DG | Buy | Dollar General Corp | $105,000 | +10.5% | 427 | +0.2% | 0.08% | +259.1% |
| DANOY | Buy | Danone SA | $101,000 | +110.4% | 9,029 | +106.1% | 0.08% | +590.9% |
| FJTSY | Buy | Fujitsu Ltd | $101,000 | +46.4% | 4,057 | +78.3% | 0.08% | +375.0% |
| BXP | Buy | Boston Properties Inc | $97,000 | -27.6% | 1,077 | +4.6% | 0.07% | +143.3% |
| AAP | Buy | Advance Auto Parts Inc | $97,000 | +977.8% | 561 | +1268.3% | 0.07% | +3550.0% |
| CPT | Buy | Camden Property Trust | $95,000 | -15.2% | 705 | +4.9% | 0.07% | +188.0% |
| EGP | Buy | EastGroup Properties Inc | $92,000 | -19.3% | 589 | +5.6% | 0.07% | +165.4% |
| PCTY | Buy | Paylocity Holding Corp | $90,000 | -12.6% | 516 | +3.0% | 0.07% | +195.7% |
| IDEXY | Buy | Industria De Diseno Textil SA | $90,000 | +8.4% | 7,942 | +5.4% | 0.07% | +257.9% |
| SPG | Buy | Simon Property Group Inc | $89,000 | -14.4% | 938 | +18.4% | 0.07% | +179.2% |
| LKQ | Buy | LKQ Corp | $89,000 | +9.9% | 1,818 | +2.4% | 0.07% | +272.2% |
| RGA | Buy | Reinsurance Group of America Inc | $88,000 | +20.5% | 752 | +12.1% | 0.07% | +288.2% |
| GMAB | Buy | Genmab A/S | $87,000 | +2.4% | 2,677 | +14.1% | 0.06% | +242.1% |
| WM | Buy | Waste Management Inc | $86,000 | +17.8% | 559 | +20.7% | 0.06% | +282.4% |
| MURGY | Buy | Munchener Ruckversicherungs-Gesellschaft AG ADR | $87,000 | -1.1% | 3,708 | +12.2% | 0.06% | +225.0% |
| ZEN | Buy | Zendesk Inc | $86,000 | -34.8% | 1,167 | +6.8% | 0.06% | +116.7% |
| DPSGY | Buy | Deutsche Post AG | $85,000 | -15.8% | 2,266 | +7.9% | 0.06% | +178.3% |
| NFLX | Buy | Netflix Inc | $84,000 | -51.2% | 482 | +5.2% | 0.06% | +61.5% |
| TPR | Buy | Tapestry Inc | $84,000 | -2.3% | 2,759 | +19.7% | 0.06% | +215.0% |
| GPC | Buy | Genuine Parts Co | $82,000 | +7.9% | 614 | +3.0% | 0.06% | +264.7% |
| SON | Buy | Sonoco Products Co | $81,000 | -5.8% | 1,426 | +4.4% | 0.06% | +205.0% |
| Buy | SMC Corp | $81,000 | -20.6% | 181 | +1.1% | 0.06% | +165.2% | |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $81,000 | -27.7% | 963 | +14.2% | 0.06% | +144.0% |
| AOS | Buy | A.O. Smith Corp | $80,000 | -11.1% | 1,465 | +3.5% | 0.06% | +200.0% |
| K | Buy | Kellogg Co | $79,000 | +51.9% | 1,103 | +37.0% | 0.06% | +391.7% |
| MTB | Buy | M&T Bank Corp | $77,000 | +2466.7% | 484 | +2925.0% | 0.06% | +5700.0% |
| HST | Buy | Host Hotels & Resorts Inc | $76,000 | +5.6% | 4,853 | +31.1% | 0.06% | +256.2% |
| MAR | Buy | Marriott International Inc | $76,000 | -15.6% | 557 | +9.0% | 0.06% | +185.0% |
| WHD | Buy | Cactus Inc | $76,000 | -19.1% | 1,881 | +14.0% | 0.06% | +171.4% |
| SNY | Buy | Sanofi | $76,000 | -2.6% | 1,526 | +0.2% | 0.06% | +216.7% |
| UMPQ | Buy | Umpqua Holdings Corp | $74,000 | -5.1% | 4,389 | +6.8% | 0.06% | +211.1% |
| HLUYY | Buy | H. Lundbeck AS | $74,000 | +51.0% | 3,681 | +77.1% | 0.06% | +409.1% |
| CRWD | Buy | CrowdStrike Holdings Inc | $74,000 | -16.9% | 437 | +11.2% | 0.06% | +180.0% |
| RGEN | Buy | Repligen Corp | $72,000 | -7.7% | 440 | +6.3% | 0.05% | +200.0% |
| ITW | Buy | Illinois Tool Works Inc | $70,000 | -12.5% | 381 | +0.3% | 0.05% | +194.4% |
| CMPGY | Buy | Compass Group Plc American Depositary Shares | $70,000 | -1.4% | 3,401 | +4.4% | 0.05% | +231.2% |
| DKILY | Buy | Daikin Industries Ltd | $71,000 | -5.3% | 4,444 | +9.6% | 0.05% | +211.8% |
| FIX | Buy | Comfort Systems USA Inc | $69,000 | -6.8% | 832 | +0.1% | 0.05% | +205.9% |
| BRKS | Buy | Azenta Inc | $69,000 | -11.5% | 963 | +2.1% | 0.05% | +188.9% |
| HCA | Buy | HCA Healthcare Inc | $68,000 | -30.6% | 407 | +3.8% | 0.05% | +131.8% |
| MIDD | Buy | The Middleby Corp | $68,000 | -19.0% | 541 | +5.9% | 0.05% | +168.4% |
| RIO | Buy | Rio Tinto PLC ADR | $68,000 | -27.7% | 1,115 | +2.1% | 0.05% | +142.9% |
| EQIX | Buy | Equinix Inc | $68,000 | -5.6% | 104 | +7.2% | 0.05% | +218.8% |
| CTLT | Buy | Catalent Inc | $68,000 | +58.1% | 634 | +62.6% | 0.05% | +410.0% |
| RDEIY | Buy | Red Electrica Corporacion Sa Unsponsored Adr | $66,000 | +4.8% | 6,761 | +10.6% | 0.05% | +257.1% |
| MNST | Buy | Monster Beverage Corp | $67,000 | +26.4% | 723 | +9.5% | 0.05% | +316.7% |
| CCK | Buy | Crown Holdings Inc | $67,000 | -22.1% | 725 | +5.2% | 0.05% | +150.0% |
| DOV | Buy | Dover Corp | $66,000 | -19.5% | 543 | +4.4% | 0.05% | +163.2% |
| EBAY | Buy | eBay Inc | $66,000 | -27.5% | 1,589 | +0.3% | 0.05% | +138.1% |
| ESI | Buy | Element Solutions Inc | $65,000 | -12.2% | 3,626 | +7.8% | 0.05% | +188.2% |
| HESAY | Buy | Hermes International SA | $62,000 | -21.5% | 558 | +1.1% | 0.05% | +161.1% |
| ALSMY | Buy | Alstom SA | $62,000 | +24.0% | 28,061 | +30.0% | 0.05% | +327.3% |
| CAJ | Buy | Canon Inc | $63,000 | +10.5% | 2,787 | +18.0% | 0.05% | +261.5% |
| ADC | Buy | Agree Realty Corp | $63,000 | +28.6% | 875 | +20.0% | 0.05% | +327.3% |
| LECO | Buy | Lincoln Electric Holdings Inc | $61,000 | -1.6% | 488 | +8.4% | 0.05% | +228.6% |
| SJM | Buy | JM Smucker Co | $61,000 | -6.2% | 477 | +0.2% | 0.05% | +206.7% |
| LTC | Buy | LTC Properties Inc | $61,000 | +38.6% | 1,583 | +37.9% | 0.05% | +360.0% |
| NOK | Buy | Nokia Oyj | $61,000 | -10.3% | 13,255 | +6.4% | 0.05% | +206.7% |
| PCRFY | Buy | Panasonic Holdings Corp | $60,000 | 0.0% | 7,420 | +21.1% | 0.04% | +221.4% |
| MTH | Buy | Meritage Homes Corp | $60,000 | -6.2% | 829 | +3.4% | 0.04% | +200.0% |
| MTX | Buy | Minerals Technologies Inc | $58,000 | 0.0% | 951 | +8.7% | 0.04% | +238.5% |
| BURL | Buy | Burlington Stores Inc | $58,000 | -18.3% | 423 | +9.3% | 0.04% | +175.0% |
| CSLLY | Buy | CSL Ltd | $58,000 | -3.3% | 623 | +4.5% | 0.04% | +214.3% |
| AKZOY | Buy | Akzo Nobel NV ADR | $59,000 | -18.1% | 2,704 | +8.5% | 0.04% | +175.0% |
| EJPRY | Buy | East Japan Railway Co | $59,000 | +43.9% | 7,023 | +64.7% | 0.04% | +388.9% |
| SASR | Buy | Sandy Spring Bancorp Inc | $58,000 | -6.5% | 1,471 | +7.4% | 0.04% | +214.3% |
| BLKB | Buy | Blackbaud Inc | $58,000 | 0.0% | 997 | +2.3% | 0.04% | +238.5% |
| KLAC | Buy | KLA Corp | $57,000 | -10.9% | 178 | +1.1% | 0.04% | +186.7% |
| SAUHY | Buy | Straumann Holding AG | $57,000 | -26.9% | 4,788 | +394.6% | 0.04% | +138.9% |
| ENTG | Buy | Entegris Inc | $57,000 | +23.9% | 620 | +77.1% | 0.04% | +330.0% |
| OCPNY | Buy | Olympus Corp | $57,000 | +11.8% | 2,820 | +6.9% | 0.04% | +258.3% |
| NJDCY | Buy | Nidec Corp | $55,000 | -22.5% | 3,575 | +0.5% | 0.04% | +156.2% |
| DRI | Buy | Darden Restaurants Inc | $55,000 | +7.8% | 489 | +28.7% | 0.04% | +241.7% |
| CYBR | Buy | CyberArk Software Ltd | $54,000 | -22.9% | 425 | +2.9% | 0.04% | +156.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS ORD | $53,000 | -22.1% | 2,543 | +6.1% | 0.04% | +166.7% |
| New | GlaxoSmithKline PLC ADR | $53,000 | – | 1,201 | +100.0% | 0.04% | – | |
| HMN | Buy | Horace Mann Educators Corp | $53,000 | -3.6% | 1,391 | +5.5% | 0.04% | +233.3% |
| TFII | Buy | TFI International Inc | $53,000 | -24.3% | 663 | +0.8% | 0.04% | +150.0% |
| MCO | Buy | Moody's Corporation | $52,000 | -8.8% | 192 | +13.6% | 0.04% | +200.0% |
| MSA | Buy | MSA Safety Inc | $52,000 | -3.7% | 431 | +6.9% | 0.04% | +225.0% |
| BIL | Buy | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $52,000 | +44.4% | 566 | +44.0% | 0.04% | +387.5% |
| SHV | Buy | iShares Short Treasury Bondexchange traded fund | $52,000 | +30.0% | 470 | +29.8% | 0.04% | +333.3% |
| KUBTY | Buy | Kubota Corp | $52,000 | -14.8% | 717 | +10.8% | 0.04% | +178.6% |
| AHKSY | Buy | Asahi Kasei Corp | $50,000 | -10.7% | 3,299 | +3.3% | 0.04% | +192.3% |
| ISNPY | Buy | Intesa Sanpaolo | $51,000 | +41.7% | 4,580 | +77.0% | 0.04% | +375.0% |
| SHYG | New | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $49,000 | – | 1,217 | +100.0% | 0.04% | – |
| SWAV | Buy | ShockWave Medical Inc | $49,000 | +28.9% | 257 | +42.0% | 0.04% | +311.1% |
| SXT | Buy | Sensient Technologies Corp | $49,000 | +6.5% | 605 | +11.6% | 0.04% | +270.0% |
| J | Buy | Jacobs Engineering Group Inc | $48,000 | 0.0% | 379 | +8.3% | 0.04% | +227.3% |
| OAS | New | CHORD ENERGY ORD | $48,000 | – | 397 | +100.0% | 0.04% | – |
| MAN | Buy | ManpowerGroup Inc | $48,000 | -17.2% | 634 | +3.1% | 0.04% | +176.9% |
| TWTR | Buy | Twitter Inc | $47,000 | +23.7% | 1,251 | +28.2% | 0.04% | +288.9% |
| CGEMY | Buy | Capgemini SE | $47,000 | -14.5% | 1,368 | +11.8% | 0.04% | +191.7% |
| DSNKY | Buy | Daiichi Sankyo Co Ltd | $46,000 | +27.8% | 1,797 | +9.9% | 0.04% | +337.5% |
| KGFHY | Buy | Kingfisher PLC | $47,000 | +9.3% | 7,812 | +20.4% | 0.04% | +250.0% |
| MTUAY | Buy | MTU Aero Engines AG | $47,000 | +327.3% | 520 | +447.4% | 0.04% | +1650.0% |
| ORAN | Buy | Orange SA | $47,000 | +6.8% | 4,001 | +8.8% | 0.04% | +250.0% |
| SNOW | Buy | Snowflake Cl A Ord | $46,000 | +70.4% | 329 | +178.8% | 0.04% | +483.3% |
| LEN | Buy | Lennar Corp | $45,000 | -10.0% | 637 | +3.2% | 0.03% | +209.1% |
| MRO | Buy | Marathon Oil Corp | $45,000 | +28.6% | 2,009 | +44.0% | 0.03% | +325.0% |
| CHYHY | Buy | Chr. Hansen Holding A/S | $44,000 | +22.2% | 2,419 | +24.2% | 0.03% | +312.5% |
| TRMB | Buy | Trimble Inc | $42,000 | -10.6% | 712 | +8.9% | 0.03% | +190.9% |
| HMC | Buy | Honda Motor Co Ltd | $43,000 | -10.4% | 1,788 | +5.7% | 0.03% | +190.9% |
| GLNCY | Buy | Glencore Plc Unsponsored American Depository Receipt | $43,000 | -15.7% | 4,016 | +3.7% | 0.03% | +166.7% |
| JRONY | Buy | Jeronimo Martins SGPS SA | $41,000 | +20.6% | 923 | +34.5% | 0.03% | +287.5% |
| UNICY | Buy | Unicharm Corp | $41,000 | -6.8% | 6,109 | +0.5% | 0.03% | +210.0% |
| BRDCY | Buy | Bridgestone Corp | $40,000 | +73.9% | 2,220 | +86.9% | 0.03% | +500.0% |
| UOVEY | Buy | United Overseas Bank Ltd | $40,000 | -4.8% | 1,060 | +20.3% | 0.03% | +200.0% |
| KAOOY | Buy | Kao Corp | $40,000 | +37.9% | 5,005 | +38.1% | 0.03% | +328.6% |
| CTTAY | Buy | Continental AG | $40,000 | +33.3% | 5,749 | +39.2% | 0.03% | +328.6% |
| HENKY | Buy | Henkel AG & Co KGaA | $38,000 | +8.6% | 2,457 | +15.6% | 0.03% | +262.5% |
| VBTX | Buy | Veritex Holdings Inc | $38,000 | +72.7% | 1,288 | +122.1% | 0.03% | +480.0% |
| KR | Buy | The Kroger Co | $38,000 | -15.6% | 807 | +3.7% | 0.03% | +190.0% |
| REG | Buy | Regency Centers Corp | $38,000 | -2.6% | 632 | +16.2% | 0.03% | +222.2% |
| LEVI | Buy | Levi Strauss & Co | $38,000 | -11.6% | 2,296 | +5.5% | 0.03% | +190.0% |
| LUMN | Buy | Lumen Technologies Inc | $39,000 | 0.0% | 3,543 | +1.5% | 0.03% | +222.2% |
| TRUMY | Buy | Terumo Corp | $38,000 | 0.0% | 1,256 | +1.6% | 0.03% | +222.2% |
| TEZNY | Buy | Terna SpA | $39,000 | +8.3% | 1,621 | +15.9% | 0.03% | +262.5% |
| MELI | Buy | MercadoLibre Inc | $38,000 | -41.5% | 59 | +7.3% | 0.03% | +93.3% |
| GLOB | Buy | Globant SA | $39,000 | -32.8% | 223 | +0.5% | 0.03% | +123.1% |
| PFBC | Buy | Preferred Bank | $39,000 | +30.0% | 577 | +44.6% | 0.03% | +314.3% |
| CPB | Buy | Campbell Soup Co | $37,000 | +12.1% | 776 | +4.6% | 0.03% | +300.0% |
| TEF | Buy | Telefonica Sa | $37,000 | +27.6% | 7,279 | +19.1% | 0.03% | +300.0% |
| BAESY | Buy | BAE Systems PLC | $36,000 | +50.0% | 897 | +40.6% | 0.03% | +440.0% |
| ANYYY | Buy | AENA SME ADR | $36,000 | -5.3% | 2,827 | +23.8% | 0.03% | +200.0% |
| FAST | Buy | Fastenal Co | $35,000 | -12.5% | 693 | +3.1% | 0.03% | +188.9% |
| UCBJY | Buy | UCB SA | $34,000 | -12.8% | 797 | +23.0% | 0.03% | +188.9% |
| VOD | Buy | Vodafone Group PLC ADR | $35,000 | +6.1% | 2,180 | +9.6% | 0.03% | +271.4% |
| JMHLY | Buy | Jardine Matheson Holdings Ltd | $35,000 | -5.4% | 658 | +0.6% | 0.03% | +225.0% |
| BAYRY | Buy | Bayer AG ADR | $33,000 | +83.3% | 2,220 | +109.2% | 0.02% | +525.0% |
| BTLCY | Buy | British Land Co PLC | $33,000 | -13.2% | 5,912 | +7.5% | 0.02% | +177.8% |
| FITB | Buy | Fifth Third Bancorp | $32,000 | -20.0% | 944 | +1.5% | 0.02% | +166.7% |
| GCTAY | Buy | Siemens Gamesa Renewable Energy SA | $32,000 | +45.5% | 8,692 | +41.6% | 0.02% | +380.0% |
| KBCSY | Buy | KBC Group SA/NV | $32,000 | -15.8% | 1,138 | +7.2% | 0.02% | +166.7% |
| KDDIY | Buy | KDDI Corp | $32,000 | +6.7% | 2,031 | +12.5% | 0.02% | +242.9% |
| NCLTY | Buy | NITORI HOLDINGS ADR | $32,000 | -25.6% | 3,390 | +0.6% | 0.02% | +140.0% |
| GNGBY | Buy | Getinge AB | $32,000 | +3.2% | 1,361 | +78.1% | 0.02% | +242.9% |
| AKR | Buy | Acadia Realty Trust | $32,000 | -22.0% | 2,036 | +8.4% | 0.02% | +166.7% |
| NGVT | Buy | Ingevity Corp Com | $32,000 | +6.7% | 512 | +10.8% | 0.02% | +242.9% |
| IDA | Buy | Idacorp Inc | $32,000 | -5.9% | 298 | +0.3% | 0.02% | +200.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $31,000 | +6.9% | 678 | +9.2% | 0.02% | +228.6% |
| BMWYY | Buy | Bayerische Motoren Werke AG | $31,000 | -3.1% | 1,209 | +7.9% | 0.02% | +228.6% |
| SYIEY | Buy | Symrise AG | $30,000 | +7.1% | 1,110 | +20.7% | 0.02% | +283.3% |
| SSMXY | Buy | Sysmex Corp | $30,000 | +15.4% | 1,011 | +42.8% | 0.02% | +283.3% |
| AVA | Buy | Avista Corp | $31,000 | +3.3% | 708 | +5.7% | 0.02% | +228.6% |
| JBT | Buy | John Bean Technologies Corp | $31,000 | +138.5% | 282 | +154.1% | 0.02% | +666.7% |
| ED | Buy | Consolidated Edison Inc | $31,000 | +342.9% | 325 | +327.6% | 0.02% | +1050.0% |
| CPRT | Buy | Copart Inc | $31,000 | -11.4% | 281 | +1.8% | 0.02% | +187.5% |
| ELUXY | Buy | Electrolux AB | $31,000 | +106.7% | 1,169 | +154.7% | 0.02% | +666.7% |
| STT | Buy | State Street Corporation | $31,000 | -26.2% | 491 | +2.1% | 0.02% | +130.0% |
| IIIV | New | i3 Verticals Inc | $31,000 | – | 1,231 | +100.0% | 0.02% | – |
| CLPBY | Buy | Coloplast A/S | $30,000 | -9.1% | 2,679 | +22.3% | 0.02% | +228.6% |
| VCISY | Buy | Vinci SA | $31,000 | -11.4% | 1,378 | +0.4% | 0.02% | +187.5% |
| IFJPY | Buy | Informa PLC | $31,000 | +3.3% | 2,394 | +25.3% | 0.02% | +228.6% |
| ITOCY | Buy | ITOCHU Corp | $29,000 | -17.1% | 540 | +5.3% | 0.02% | +175.0% |
| VTR | Buy | Ventas Inc | $29,000 | -14.7% | 566 | +4.6% | 0.02% | +175.0% |
| ZM | Buy | Zoom video communications-A | $29,000 | -6.5% | 268 | +3.1% | 0.02% | +214.3% |
| MCB | Buy | Metropolitan Bank Holding Corp | $29,000 | +52.6% | 414 | +127.5% | 0.02% | +450.0% |
| DMLRY | Buy | Mercedes-Benz Group AG | $28,000 | -12.5% | 1,938 | +6.6% | 0.02% | +200.0% |
| TRU | Buy | TransUnion | $28,000 | -20.0% | 344 | +1.5% | 0.02% | +162.5% |
| ALIZY | Buy | ALLIANZ 10 UNSPON ADR REP ORD | $28,000 | -22.2% | 1,479 | +0.1% | 0.02% | +162.5% |
| SWDBY | Buy | Swedbank AB | $28,000 | +3.7% | 2,191 | +32.5% | 0.02% | +250.0% |
| ULTA | Buy | Ulta Beauty Inc | $28,000 | +250.0% | 73 | +265.0% | 0.02% | +950.0% |
| ITGR | Buy | Integer Holdings Corp | $28,000 | +33.3% | 393 | +47.7% | 0.02% | +320.0% |
| CRRFY | Buy | Carrefour | $28,000 | 0.0% | 7,972 | +23.0% | 0.02% | +250.0% |
| CDEVY | Buy | City Developments Ltd | $28,000 | +33.3% | 4,757 | +28.4% | 0.02% | +320.0% |
| ORKLY | Buy | Orkla ASA | $27,000 | 0.0% | 3,343 | +9.8% | 0.02% | +233.3% |
| SQM | Buy | Sociedad Quimica Y Minera De Chile SA | $26,000 | – | 310 | +15400.0% | 0.02% | – |
| PFGC | Buy | Performance Food Group Co | $26,000 | -10.3% | 561 | +0.2% | 0.02% | +185.7% |
| EPOKY | Buy | Epiroc AB | $26,000 | -29.7% | 1,712 | +1.2% | 0.02% | +150.0% |
| PLTR | Buy | Palantir Technologies Inc | $26,000 | +18.2% | 2,907 | +81.2% | 0.02% | +300.0% |
| ERIC | Buy | Telefonaktiebolaget L M Ericsson | $26,000 | -10.3% | 3,502 | +10.7% | 0.02% | +185.7% |
| TKOMY | Buy | Tokio Marine Holdings Inc | $26,000 | +225.0% | 453 | +251.2% | 0.02% | +900.0% |
| TAK | Buy | Takeda Pharmaceutical Co Ltd | $27,000 | 0.0% | 1,896 | +1.7% | 0.02% | +233.3% |
| DSEEY | Buy | Daiwa Securities Group Inc | $27,000 | -6.9% | 6,145 | +21.5% | 0.02% | +185.7% |
| UPMMY | Buy | UPM KYMMENE ADR | $26,000 | +4.0% | 837 | +14.5% | 0.02% | +233.3% |
| LOB | Buy | Live Oak Bancshares Inc | $27,000 | -30.8% | 807 | +5.5% | 0.02% | +122.2% |
| CFG | Buy | Citizens Financial Group Inc | $26,000 | +333.3% | 738 | +438.7% | 0.02% | +1900.0% |
| PSO | Buy | Pearson PLC | $26,000 | 0.0% | 2,803 | +11.9% | 0.02% | +233.3% |
| SNV | Buy | Synovus Financial Corp | $26,000 | +766.7% | 719 | +957.4% | 0.02% | +1900.0% |
| Buy | Bpost SA de Droit Public | $26,000 | +8.3% | 4,305 | +23.8% | 0.02% | +300.0% | |
| UFPI | Buy | UFP Industries Inc | $27,000 | -10.0% | 391 | +0.3% | 0.02% | +185.7% |
| LOPE | Buy | Grand Canyon Education Inc | $27,000 | -3.6% | 288 | +0.3% | 0.02% | +233.3% |
| SVNDY | Buy | Seven & i Holdings Co Ltd | $25,000 | -13.8% | 1,267 | +4.2% | 0.02% | +171.4% |
| SDXAY | Buy | Sodexo | $25,000 | 0.0% | 1,737 | +14.9% | 0.02% | +216.7% |
| NMR | Buy | Nomura Holdings Inc | $25,000 | -13.8% | 7,017 | +3.9% | 0.02% | +171.4% |
| TREX | Buy | Trex Co Inc | $25,000 | -10.7% | 453 | +6.8% | 0.02% | +216.7% |
| ISMAY | Buy | Indra Sistemas SA | $25,000 | +8.7% | 5,287 | +29.1% | 0.02% | +280.0% |
| AMADY | Buy | Amadeus IT Group SA | $25,000 | +66.7% | 441 | +99.5% | 0.02% | +533.3% |
| KNSL | Buy | Kinsale Cap Group Inc Com | $25,000 | +31.6% | 107 | +32.1% | 0.02% | +375.0% |
| AXSM | Buy | Axsome Therapeutics Inc | $24,000 | +9.1% | 633 | +19.7% | 0.02% | +260.0% |
| PEN | Buy | Penumbra Inc | $24,000 | -41.5% | 196 | +7.1% | 0.02% | +100.0% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $24,000 | +9.1% | 156 | +14.7% | 0.02% | +260.0% |
| NDVLY | Buy | New World Development Co Ltd | $24,000 | +9.1% | 13,627 | +28.0% | 0.02% | +260.0% |
| NVZMY | Buy | Novozymes A/S | $24,000 | +4.3% | 395 | +21.2% | 0.02% | +260.0% |
| CMWAY | Buy | Commonwealth Bank of Australia | $24,000 | -4.0% | 384 | +26.3% | 0.02% | +200.0% |
| FRPT | Buy | Freshpet Inc | $23,000 | -46.5% | 441 | +5.3% | 0.02% | +70.0% |
| CKHUY | Buy | CK Hutchison Holdings Ltd | $23,000 | 0.0% | 3,423 | +9.4% | 0.02% | +240.0% |
| SMCAY | Buy | SMC Corp | $23,000 | -14.8% | 1,013 | +5.2% | 0.02% | +183.3% |
| ATLCY | Buy | Atlas Copco AB | $22,000 | -29.0% | 2,590 | +286.0% | 0.02% | +142.9% |
| ACCYY | Buy | Accor SA | $23,000 | +9.5% | 4,354 | +33.8% | 0.02% | +240.0% |
| PSB | Buy | PS Business Parks Inc | $23,000 | +9.5% | 124 | +0.8% | 0.02% | +240.0% |
| BKI | Buy | Black Knight Inc | $22,000 | +15.8% | 340 | +2.7% | 0.02% | +325.0% |
| AES | Buy | The AES Corp | $23,000 | -4.2% | 1,077 | +16.8% | 0.02% | +240.0% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $23,000 | +109.1% | 394 | +53.3% | 0.02% | +750.0% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $22,000 | +69.2% | 151 | +36.0% | 0.02% | +466.7% |
| AONNY | Buy | AEON Co Ltd | $21,000 | -4.5% | 1,224 | +19.8% | 0.02% | +220.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $20,000 | -4.8% | 599 | +3.3% | 0.02% | +200.0% |
| AEXAY | Buy | Atos SE | $20,000 | -39.4% | 7,483 | +24.6% | 0.02% | +114.3% |
| CWEN | Buy | Clearway Energy Inc | $20,000 | +300.0% | 585 | +295.3% | 0.02% | +1400.0% |
| NWSA | Buy | News Corp | $19,000 | -17.4% | 1,248 | +21.4% | 0.01% | +180.0% |
| LVS | Buy | Las Vegas Sands Corp | $19,000 | -5.0% | 567 | +12.9% | 0.01% | +180.0% |
| Buy | Casino Guichard-Perrachon SA | $19,000 | -24.0% | 7,303 | +14.7% | 0.01% | +133.3% | |
| DTE | Buy | DTE Energy Co | $19,000 | 0.0% | 149 | +6.4% | 0.01% | +250.0% |
| NRG | Buy | NRG Energy Inc | $19,000 | +5.6% | 505 | +6.3% | 0.01% | +250.0% |
| LYB | Buy | LyondellBasell Industries NV | $19,000 | -13.6% | 211 | +1.0% | 0.01% | +180.0% |
| SMG | Buy | The Scotts Miracle Gro Co | $19,000 | -34.5% | 246 | +4.2% | 0.01% | +100.0% |
| ICLR | Buy | Icon PLC | $17,000 | +21.4% | 80 | +42.9% | 0.01% | +333.3% |
| DASH | Buy | DoorDash Inc | $17,000 | +13.3% | 262 | +107.9% | 0.01% | +333.3% |
| SKFRY | Buy | SKF AB | $17,000 | 0.0% | 1,150 | +17.9% | 0.01% | +225.0% |
| E | Buy | Eni SpA ADR | $17,000 | +30.8% | 714 | +66.4% | 0.01% | +333.3% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $17,000 | +41.7% | 342 | +44.3% | 0.01% | +333.3% |
| MAKSY | Buy | Marks & Spencer Group PLC ADR | $17,000 | +6.2% | 5,211 | +29.6% | 0.01% | +225.0% |
| MITEY | Buy | Mitsubishi Estate Co Ltd | $17,000 | +466.7% | 1,192 | +562.2% | 0.01% | +1200.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $17,000 | -19.0% | 1,161 | +4.9% | 0.01% | +160.0% |
| THRM | Buy | Gentherm Inc | $17,000 | -15.0% | 270 | +0.7% | 0.01% | +160.0% |
| GMED | Buy | Globus Medical Inc | $17,000 | +6.2% | 295 | +37.9% | 0.01% | +225.0% |
| ALPMY | Buy | Astellas Pharma Inc | $17,000 | 0.0% | 1,086 | +0.2% | 0.01% | +225.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $17,000 | +41.7% | 173 | +46.6% | 0.01% | +333.3% |
| ATLKY | Buy | Atlas Copco AB | $16,000 | -30.4% | 1,704 | +287.3% | 0.01% | +140.0% |
| NSTG | Buy | NanoString Technologies Inc | $16,000 | +14.3% | 1,289 | +218.3% | 0.01% | +300.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $16,000 | +6.7% | 87 | +14.5% | 0.01% | +300.0% |
| NABZY | Buy | National Australia Bank Ltd | $16,000 | +1500.0% | 1,661 | +2002.5% | 0.01% | – |
| JD | Buy | JD.com Inc ADR | $16,000 | +33.3% | 252 | +17.2% | 0.01% | +300.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $15,000 | -11.8% | 210 | +9.4% | 0.01% | +175.0% |
| WMMVY | Buy | Wal - Mart de Mexico SAB de CV | $15,000 | +7.1% | 431 | +24.6% | 0.01% | +266.7% |
| EVR | New | Evercore Inc | $14,000 | – | 147 | +100.0% | 0.01% | – |
| NCBDY | Buy | BANDAI NAMCO Holdings Inc | $14,000 | +133.3% | 384 | +141.5% | 0.01% | +1000.0% |
| ADYEY | Buy | Adyen Unspon 50 ADR Rep 1 Ord | $14,000 | -26.3% | 956 | +0.2% | 0.01% | +175.0% |
| CMCO | Buy | Columbus McKinnon Corp | $14,000 | -33.3% | 509 | +2.2% | 0.01% | +120.0% |
| TTNDY | Buy | Techtronic Industries Co Ltd | $15,000 | +7.1% | 289 | +67.1% | 0.01% | +266.7% |
| WOPEY | Buy | Woodside Energy Group Ltd | $13,000 | +550.0% | 585 | +496.9% | 0.01% | – |
| FSUGY | Buy | Fortescue Metals Group Ltd | $13,000 | -7.1% | 523 | +24.5% | 0.01% | +233.3% |
| POR | Buy | Portland General Electric Co | $13,000 | -7.1% | 262 | +1.6% | 0.01% | +233.3% |
| KB | Buy | KB Financial Group Inc | $13,000 | 0.0% | 336 | +27.3% | 0.01% | +233.3% |
| MFG | Buy | Mizuho Financial Group Inc | $12,000 | -14.3% | 5,318 | +0.2% | 0.01% | +200.0% |
| LANC | Buy | Lancaster Colony Corp | $12,000 | -7.7% | 91 | +1.1% | 0.01% | +200.0% |
| SNN | Buy | Smith & Nephew PLC | $12,000 | -7.7% | 430 | +10.5% | 0.01% | +200.0% |
| CRHKY | Buy | China Resources Beer (Holdings) Co Ltd | $10,000 | +100.0% | 671 | +81.4% | 0.01% | +700.0% |
| SNDR | Buy | Schneider National Inc | $10,000 | 0.0% | 465 | +15.7% | 0.01% | +300.0% |
| CHX | Buy | ChampionX Corp | $11,000 | +83.3% | 552 | +118.2% | 0.01% | +700.0% |
| CLVT | Buy | Clarivate Analytics Plc Ordinary Shares | $11,000 | +450.0% | 756 | +500.0% | 0.01% | – |
| SVNLY | Buy | Svenska Handelsbanken AB | $10,000 | +25.0% | 2,421 | +45.5% | 0.01% | +300.0% |
| DXCM | Buy | DexCom Inc | $11,000 | -15.4% | 148 | +492.0% | 0.01% | +166.7% |
| NWE | Buy | NorthWestern Corp | $11,000 | +10.0% | 187 | +11.3% | 0.01% | +300.0% |
| JNPR | Buy | Juniper Networks Inc | $10,000 | -9.1% | 344 | +19.9% | 0.01% | +300.0% |
| TRP | Buy | TC Energy Corpcom | $11,000 | +57.1% | 218 | +69.0% | 0.01% | +300.0% |
| MGDDY | Buy | Cie Generale des Etablissements Michelin SA ADR | $11,000 | -26.7% | 814 | +50.2% | 0.01% | +166.7% |
| APTV | Buy | Aptiv PLC | $11,000 | 0.0% | 120 | +30.4% | 0.01% | +300.0% |
| ASHTY | Buy | Ashtead Group PLC | $10,000 | -37.5% | 62 | +1.6% | 0.01% | +100.0% |
| TTD | Buy | The Trade Desk Inc Com Cl A | $10,000 | -41.2% | 249 | +1.6% | 0.01% | +100.0% |
| CIADY | Buy | China Mengniu Dairy Co Ltd | $9,000 | +50.0% | 184 | +62.8% | 0.01% | +600.0% |
| ANZBY | Buy | Australia and New Zealand Banking Group Ltd | $9,000 | 0.0% | 575 | +32.2% | 0.01% | +250.0% |
| ATHM | Buy | Autohome Inc | $9,000 | +28.6% | 238 | +1.7% | 0.01% | +250.0% |
| CHWY | Buy | Chewy Inccl A | $9,000 | +800.0% | 272 | +1992.3% | 0.01% | – |
| LGRDY | Buy | Legrand SA | $9,000 | +350.0% | 579 | +589.3% | 0.01% | – |
| PPERY | Buy | PT Bank Mandiri (Persero) Tbk | $9,000 | 0.0% | 879 | +12.8% | 0.01% | +250.0% |
| MARUY | Buy | Marubeni Corp | $9,000 | 0.0% | 102 | +34.2% | 0.01% | +250.0% |
| EQT | Buy | EQT Corp | $9,000 | +50.0% | 265 | +41.7% | 0.01% | +600.0% |
| QRTEA | Buy | Qurate Retail Inc | $9,000 | +200.0% | 2,979 | +419.9% | 0.01% | +600.0% |
| SFIX | Buy | Stitch Fix Inc | $9,000 | -47.1% | 1,793 | +8.8% | 0.01% | +75.0% |
| IPSEY | Buy | Ipsen SA | $9,000 | -25.0% | 402 | +9.5% | 0.01% | +133.3% |
| New | WARNER BROS. DISCOVERY SRS A ORD | $9,000 | – | 689 | +100.0% | 0.01% | – | |
| EXAS | Buy | Exact Sciences Corp | $9,000 | -40.0% | 225 | +4.2% | 0.01% | +133.3% |
| JACK | Buy | Jack In The Box Inc | $8,000 | -42.9% | 150 | +0.7% | 0.01% | +100.0% |
| CRI | Buy | Carter's Inc | $8,000 | -27.3% | 117 | +1.7% | 0.01% | +200.0% |
| CRTO | Buy | Criteo SA | $8,000 | 0.0% | 329 | +6.1% | 0.01% | +200.0% |
| IMBBY | Buy | Imperial Brands Plc American Depositary Receipts Sponsored | $8,000 | 0.0% | 346 | +0.3% | 0.01% | +200.0% |
| FMS | Buy | Fresenius Medical Care AG & Co. KGaA | $8,000 | -20.0% | 305 | +0.3% | 0.01% | +200.0% |
| FISV | Buy | Fiserv Inc | $8,000 | +14.3% | 88 | +22.2% | 0.01% | +200.0% |
| IFRA | New | iShares US Infrastructure ETFexchange traded fund | $6,000 | – | 189 | +100.0% | 0.01% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVICES ORD | $6,000 | -14.3% | 120 | +46.3% | 0.01% | +150.0% |
| MGY | New | Magnolia Oil & Gas Corp Cl A | $6,000 | – | 260 | +100.0% | 0.01% | – |
| EPR | Buy | EPR Properties | $7,000 | +133.3% | 137 | +179.6% | 0.01% | +400.0% |
| FTDR | Buy | Frontdoor Inc | $7,000 | 0.0% | 290 | +18.4% | 0.01% | +150.0% |
| MCK | Buy | McKesson Corp | $7,000 | +75.0% | 21 | +75.0% | 0.01% | +400.0% |
| HSQVY | Buy | Husqvarna AB | $6,000 | 0.0% | 373 | +38.7% | 0.01% | +400.0% |
| PNM | Buy | PNM Resources Inc | $7,000 | +250.0% | 151 | +221.3% | 0.01% | – |
| SGSOY | Buy | SGS AG | $6,000 | -25.0% | 269 | +0.4% | 0.01% | +150.0% |
| VONOY | Buy | Vonovia SE ADR | $7,000 | +250.0% | 463 | +623.4% | 0.01% | – |
| SSLZY | New | Santos Ltd | $6,000 | – | 1,172 | +100.0% | 0.01% | – |
| BNS | Buy | Bank of Nova Scotia | $7,000 | +16.7% | 113 | +48.7% | 0.01% | +400.0% |
| AVLR | Buy | Avalara Inc | $6,000 | +20.0% | 85 | +60.4% | 0.01% | +400.0% |
| AIR | Buy | AAR Corp | $6,000 | -14.3% | 152 | +6.3% | 0.01% | +150.0% |
| DNUT | Buy | Krispy Kreme Inc | $5,000 | -16.7% | 379 | +2.4% | 0.00% | +300.0% |
| SIX | Buy | Six Flags Entertainment Corp | $5,000 | +25.0% | 247 | +171.4% | 0.00% | +300.0% |
| AMKBY | New | A. P. Moller Maersk A/S | $5,000 | – | 397 | +100.0% | 0.00% | – |
| CHGG | Buy | Chegg Inc | $5,000 | -28.6% | 243 | +26.6% | 0.00% | +100.0% |
| AMCR | Buy | Amcor PLC | $5,000 | 0.0% | 407 | +1.8% | 0.00% | +300.0% |
| AHEXY | Buy | Adecco Group AG | $5,000 | 0.0% | 315 | +37.6% | 0.00% | +300.0% |
| CAH | Buy | Cardinal Health Inc | $5,000 | +25.0% | 98 | +55.6% | 0.00% | +300.0% |
| MQ | New | Marqeta Inc | $5,000 | – | 552 | +100.0% | 0.00% | – |
| MNRL | Buy | Brigham Minerals Inc | $5,000 | 0.0% | 189 | +1.1% | 0.00% | +300.0% |
| AVPT | New | AVEPOINT CL A ORD | $5,000 | – | 1,032 | +100.0% | 0.00% | – |
| VIVHY | Buy | Vivendi SE | $5,000 | +25.0% | 518 | +62.4% | 0.00% | +300.0% |
| PUMP | Buy | Propetro Hldg Corp Com | $5,000 | +400.0% | 471 | +528.0% | 0.00% | – |
| TROX | Buy | Tronox Holdings PLC | $5,000 | 0.0% | 312 | +26.8% | 0.00% | +300.0% |
| RCL | Buy | Royal Caribbean Group | $5,000 | -37.5% | 131 | +32.3% | 0.00% | +100.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES ORD | $5,000 | +400.0% | 651 | +345.9% | 0.00% | – |
| EYE | Buy | National Vision Hldgs Inc | $5,000 | +400.0% | 195 | +1525.0% | 0.00% | – |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $5,000 | 0.0% | 410 | +9.9% | 0.00% | +300.0% |
| New | QuidelOrtho Corp | $5,000 | – | 55 | +100.0% | 0.00% | – | |
| NHYDY | New | Norsk Hydro ASA | $4,000 | – | 755 | +100.0% | 0.00% | – |
| NOG | Buy | Northern Oil & Gas Inc | $4,000 | +33.3% | 164 | +39.0% | 0.00% | +200.0% |
| TGOPY | Buy | 3i Group PLC | $4,000 | +33.3% | 517 | +73.5% | 0.00% | +200.0% |
| DIFTY | Buy | Daito Trust Construction Co Ltd | $4,000 | 0.0% | 188 | +36.2% | 0.00% | +200.0% |
| SPXCY | Buy | Singapore Exchange Ltd | $4,000 | +100.0% | 39 | +129.4% | 0.00% | – |
| POAHY | New | Porsche Automobil Holding SE | $4,000 | – | 586 | +100.0% | 0.00% | – |
| TSP | Buy | TuSimple Holdings Inc | $4,000 | +300.0% | 526 | +378.2% | 0.00% | – |
| EXPI | Buy | eXp World Holdings Inc | $4,000 | +300.0% | 376 | +916.2% | 0.00% | – |
| PBF | New | PBF Energy Inc | $4,000 | – | 136 | +100.0% | 0.00% | – |
| SSUMY | Buy | Sumitomo Corp | $4,000 | -33.3% | 318 | +0.6% | 0.00% | +200.0% |
| LGFA | New | Lions Gate Entertainment Corp | $4,000 | – | 401 | +100.0% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $4,000 | +33.3% | 42 | +23.5% | 0.00% | +200.0% |
| CHCO | Buy | City Holding Co | $4,000 | +100.0% | 44 | +69.2% | 0.00% | – |
| NRILY | New | Nomura Research Institute Ltd | $4,000 | – | 136 | +100.0% | 0.00% | – |
| NEXOY | New | NEXON Co Ltd | $4,000 | – | 181 | +100.0% | 0.00% | – |
| New | EMBECTA ORD | $2,000 | – | 58 | +100.0% | 0.00% | – | |
| New | Aspen Technology Inc | $2,000 | – | 9 | +100.0% | 0.00% | – | |
| DM | Buy | Desktop Metal Cl A Ord | $3,000 | -40.0% | 1,548 | +63.3% | 0.00% | +100.0% |
| FCPT | New | Four Corners Property Trust Inc | $3,000 | – | 113 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC-CL A | $3,000 | – | 238 | +100.0% | 0.00% | – | |
| GTN | Buy | Gray Television Inc | $2,000 | +100.0% | 111 | +82.0% | 0.00% | – |
| OMAB | New | Grupo Aeroportuario del Centro Norte SAB de CV | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CODIPRC | New | COMPASS DIVERSIFIED HLDGS SER C PRFpreferred stock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| CIG | Buy | Energy Company of Minas Gerais ADR | $2,000 | 0.0% | 786 | +29.9% | 0.00% | – |
| CHCT | Buy | Community Healthcare Trust Inc | $3,000 | 0.0% | 72 | +1.4% | 0.00% | +100.0% |
| New | Healthcare Realty Trust Inc | $3,000 | – | 91 | +100.0% | 0.00% | – | |
| IMCDY | New | IMCD GROUP NV UNSPONSORED NETHER ADR | $2,000 | – | 35 | +100.0% | 0.00% | – |
| INVA | Buy | Innoviva Inc | $3,000 | 0.0% | 174 | +17.6% | 0.00% | +100.0% |
| CPYYY | New | Centrica PLC ADR | $2,000 | – | 469 | +100.0% | 0.00% | – |
| CDEV | New | Centennial Resource Dev Inc Cl A | $2,000 | – | 269 | +100.0% | 0.00% | – |
| CM | Buy | Canadian Imperial Bank of Commerce | $2,000 | -60.0% | 44 | +18.9% | 0.00% | +100.0% |
| THLLY | Buy | Thales | $2,000 | +100.0% | 92 | +253.8% | 0.00% | – |
| KOP | Buy | Koppers Holdings Inc | $2,000 | +100.0% | 85 | +142.9% | 0.00% | – |
| ATNI | New | ATN International Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LZB | Buy | La-Z-Boy Inc | $2,000 | 0.0% | 99 | +7.6% | 0.00% | – |
| MRVL | Buy | Marvell Technology Inc | $3,000 | +200.0% | 73 | +508.3% | 0.00% | – |
| MT | Buy | ArcelorMittal | $3,000 | -25.0% | 111 | +1.8% | 0.00% | +100.0% |
| ZI | Buy | ZoomInfo Technologies Inc | $2,000 | -33.3% | 55 | +22.2% | 0.00% | +100.0% |
| MRTX | New | Mirati Therapeutics Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WF | New | Woori Financial Group Inc | $3,000 | – | 95 | +100.0% | 0.00% | – |
| PZZA | Buy | Papa John's International Inc | $3,000 | +50.0% | 36 | +111.8% | 0.00% | – |
| New | Paycor HCM Inc | $3,000 | – | 118 | +100.0% | 0.00% | – | |
| PLYM | Buy | Plymouth Industrial REIT Inc | $3,000 | -25.0% | 147 | +2.1% | 0.00% | +100.0% |
| RAIN | New | RAIN THERAPEUTICS INC COM | $3,000 | – | 530 | +100.0% | 0.00% | – |
| RMBS | Buy | Rambus Inc | $3,000 | -40.0% | 149 | +5.7% | 0.00% | +100.0% |
| VCYT | Buy | Veracyte Inc | $2,000 | – | 97 | +870.0% | 0.00% | – |
| New | UNIVERSAL MUSIC GROUP NV UNSPONS ADR | $3,000 | – | 319 | +100.0% | 0.00% | – | |
| SANA | New | Sana Biotechnology Inc | $2,000 | – | 240 | +100.0% | 0.00% | – |
| New | Aviva PLC | $2,000 | – | 191 | +100.0% | 0.00% | – | |
| TWST | New | Twist Bioscience Corp | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SWRAY | Buy | Swire Pacific Ltd | $2,000 | 0.0% | 266 | +1.5% | 0.00% | – |
| New | TPG PARTNERS LLC CL A COM | $2,000 | – | 94 | +100.0% | 0.00% | – | |
| BRP | New | BRP group inc-a | $2,000 | – | 64 | +100.0% | 0.00% | – |
| New | Adtran Inc | $1,000 | – | 67 | +100.0% | 0.00% | – | |
| ADUS | New | Addus HomeCare Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AJINY | New | Ajinomoto Co Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ATUS | New | Altice USA Inc | $1,000 | – | 124 | +100.0% | 0.00% | – |
| ARVN | New | Arvinas Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS ORD | $1,000 | – | 156 | +100.0% | 0.00% | – |
| BAND | Buy | Bandwidth Inc | $1,000 | 0.0% | 55 | +31.0% | 0.00% | – |
| BLUE | New | bluebird bio Inc | $1,000 | – | 246 | +100.0% | 0.00% | – |
| BRMK | New | Broadmark Realty Capital Ord | $1,000 | – | 168 | +100.0% | 0.00% | – |
| New | BUREAU VERITAS ADR | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| CPE | New | Callon Petroleum Co | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CLLNY | Buy | Cellnex Telecom SA | $1,000 | 0.0% | 48 | +140.0% | 0.00% | – |
| CHUY | Buy | Chuy's Holdings Inc | $1,000 | 0.0% | 40 | +2.6% | 0.00% | – |
| New | DICE Therapeutics Inc | $1,000 | – | 89 | +100.0% | 0.00% | – | |
| DNMR | New | Danimer Scientific Cl A Ord | $1,000 | – | 221 | +100.0% | 0.00% | – |
| DSCSY | Buy | Disco Corp | $1,000 | 0.0% | 26 | +160.0% | 0.00% | – |
| DISH | New | DISH Network Corp | $1,000 | – | 63 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN ORD | $1,000 | – | 238 | +100.0% | 0.00% | – | |
| Buy | Ecovyst Inc | $1,000 | 0.0% | 121 | +2.5% | 0.00% | – | |
| EIG | Buy | Employers Holdings Inc | $1,000 | 0.0% | 34 | +70.0% | 0.00% | – |
| FIGS | New | FIGS Inc | $1,000 | – | 136 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT ORD | $1,000 | – | 48 | +100.0% | 0.00% | – |
| GBX | Buy | Greenbrier Companies Inc | $1,000 | 0.0% | 37 | +60.9% | 0.00% | – |
| New | HAIER SMART HOME ADR | $1,000 | – | 88 | +100.0% | 0.00% | – | |
| HMPT | New | HOME POINT CAPITAL ORD | $1,000 | – | 318 | +100.0% | 0.00% | – |
| IKNA | New | Ikena Oncology Inc | $1,000 | – | 252 | +100.0% | 0.00% | – |
| INSP | New | Inspire Medical Systems Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MCRI | Buy | Monarch Casino & Resort Inc | $1,000 | 0.0% | 21 | +200.0% | 0.00% | – |
| NWG | New | Natwest Group Adr Rep 2 Ord | $1,000 | – | 247 | +100.0% | 0.00% | – |
| NKTR | Buy | Nektar Therapeutics | $1,000 | 0.0% | 285 | +13.5% | 0.00% | – |
| New | Olaplex Holdings Inc | $1,000 | – | 76 | +100.0% | 0.00% | – | |
| ORC | New | Orchid Island Capital Inc | $1,000 | – | 394 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $1,000 | – | 92 | +100.0% | 0.00% | – |
| RYTM | New | Rhythm Pharmaceuticals Inc | $1,000 | – | 264 | +100.0% | 0.00% | – |
| SNPHY | Buy | Santen Pharmaceutical Co Ltd | $1,000 | – | 76 | +111.1% | 0.00% | – |
| SXYAY | Buy | Sika AG | $1,000 | 0.0% | 44 | +12.8% | 0.00% | – |
| SITM | New | SiTime Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FUJHY | Buy | Subaru Corp | $1,000 | 0.0% | 156 | +10.6% | 0.00% | – |
| TTWO | Buy | Take-Two Interactive Software Inc | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| TDOC | Buy | Teladoc Health Inc | $1,000 | 0.0% | 33 | +65.0% | 0.00% | – |
| New | Toast Inc | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| XXII | New | 22nd Century Group Inc | $1,000 | – | 558 | +100.0% | 0.00% | – |
| WFAFY | Buy | Wesfarmers Ltd Adr New 2014 | $1,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| WDAY | Buy | Workday Inc | $1,000 | – | 4 | +300.0% | 0.00% | – |
| New | Trinseo PLC | $1,000 | – | 29 | +100.0% | 0.00% | – | |
| AYI | New | Acuity Brands Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| VER | Exit | VEREIT Inc Class A | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth ETF | 19 | Q2 2022 | 6.9% |
| Vanguard Value ETF | 19 | Q2 2022 | 7.6% |
| Vanguard Mid-Cap Growth ETF | 19 | Q2 2022 | 4.8% |
| Vanguard Mid-Cap Value ETF | 19 | Q2 2022 | 4.1% |
| SPDR S&P 500 ETF | 19 | Q2 2022 | 4.5% |
| Vanguard FTSE Developed Markets ETF | 19 | Q2 2022 | 3.4% |
| Apple Inc | 19 | Q2 2022 | 2.9% |
| Vanguard 500 ETF | 19 | Q2 2022 | 2.4% |
| Vanguard Mid-Cap ETF | 19 | Q2 2022 | 1.9% |
| Vanguard Small-Cap Growth ETF | 19 | Q2 2022 | 2.1% |
View Private Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-07 |
View Private Capital 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.