$15.4 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 1068 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $228,315,000 | -19.6% | 740,536 | -12.3% | 1.48% | -17.6% |
| MTDR | Buy | MATADOR RES CO COM | $219,378,000 | +53.4% | 4,140,769 | +6.1% | 1.42% | +57.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $200,303,000 | -2.6% | 71,716 | +0.9% | 1.30% | -0.2% |
| CSCO | Buy | CISCO SYS INC COM | $177,015,000 | -11.7% | 3,174,590 | +0.4% | 1.15% | -9.4% |
| Buy | CADENCE BANK COM | $175,739,000 | +1.0% | 6,006,107 | +2.3% | 1.14% | +3.5% | |
| AME | Buy | AMETEK INC COM | $172,244,000 | -8.7% | 1,293,321 | +0.8% | 1.12% | -6.4% |
| ATO | Buy | ATMOS ENERGY CORP COM | $164,275,000 | +28.3% | 1,374,811 | +12.4% | 1.07% | +31.6% |
| HD | Sell | HOME DEPOT INC COM | $159,853,000 | -28.2% | 534,037 | -0.5% | 1.04% | -26.4% |
| TGT | Buy | TARGET CORP COM | $158,757,000 | -7.2% | 748,078 | +1.2% | 1.03% | -4.9% |
| AVGO | Sell | BROADCOM INC COM | $158,783,000 | -21.6% | 252,165 | -17.2% | 1.03% | -19.7% |
| FMC | Buy | F M C CORP COM NEW | $154,356,000 | +30.8% | 1,173,188 | +9.2% | 1.00% | +34.1% |
| AAPL | Buy | APPLE INC COM | $149,436,000 | -0.8% | 855,826 | +0.8% | 0.97% | +1.7% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $148,829,000 | +31.6% | 4,454,615 | +2.5% | 0.97% | +34.9% |
| CVS | Sell | CVS HEALTH CORP COM | $147,029,000 | -12.8% | 1,452,709 | -11.1% | 0.96% | -10.6% |
| CNXC | Buy | CONCENTRIX CORP COM | $144,779,000 | +609.6% | 869,225 | +655.6% | 0.94% | +628.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $136,994,000 | +12.8% | 3,927,583 | +16.7% | 0.89% | +15.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $136,394,000 | +0.2% | 454,101 | +0.7% | 0.89% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $136,095,000 | +45.8% | 835,814 | +5.1% | 0.88% | +49.6% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $135,313,000 | +7.8% | 1,543,783 | +4.5% | 0.88% | +10.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $134,902,000 | +37.8% | 5,704,101 | +9.1% | 0.88% | +41.3% |
| UNP | Buy | UNION PACIFIC CORP COM | $133,594,000 | +9.7% | 488,976 | +1.2% | 0.87% | +12.6% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $132,856,000 | +147.9% | 2,711,346 | +141.7% | 0.86% | +153.8% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $132,157,000 | +2.5% | 1,617,782 | +1.5% | 0.86% | +5.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $131,735,000 | +20.6% | 2,620,033 | +35.0% | 0.86% | +23.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $131,727,000 | -4.2% | 2,697,102 | +2.4% | 0.86% | -1.7% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $127,630,000 | -12.5% | 1,576,652 | +10.4% | 0.83% | -10.3% |
| ABT | Sell | ABBOTT LABS COM | $125,178,000 | -26.0% | 1,057,605 | -12.0% | 0.81% | -24.1% |
| FWRD | Buy | FORWARD AIR CORP COM | $124,946,000 | -18.7% | 1,277,837 | +0.0% | 0.81% | -16.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $120,293,000 | -5.1% | 43,250 | -1.2% | 0.78% | -2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $115,891,000 | +2.8% | 1,154,068 | +11.8% | 0.75% | +5.5% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $115,219,000 | -2.1% | 550,099 | +7.1% | 0.75% | +0.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $114,551,000 | +15.5% | 4,679,356 | +5.0% | 0.74% | +18.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $114,020,000 | -11.4% | 746,205 | -5.1% | 0.74% | -9.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $113,359,000 | -1.3% | 617,829 | +1.4% | 0.74% | +1.1% |
| EOG | Buy | EOG RES INC COM | $112,225,000 | +55.3% | 941,247 | +15.7% | 0.73% | +59.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $109,785,000 | +3.0% | 619,450 | -0.6% | 0.71% | +5.6% |
| ICFI | Buy | ICF INTL INC COM | $108,471,000 | -0.8% | 1,152,234 | +7.4% | 0.70% | +1.7% |
| PFE | Buy | PFIZER INC COM | $107,678,000 | -11.3% | 2,079,927 | +1.2% | 0.70% | -9.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $107,064,000 | -8.8% | 385,634 | +0.4% | 0.70% | -6.6% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $106,525,000 | +71.6% | 1,925,958 | -11.1% | 0.69% | +76.1% |
| CSL | Buy | CARLISLE COS INC COM | $103,133,000 | +55.3% | 419,374 | +56.4% | 0.67% | +59.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $100,404,000 | -1.5% | 404,088 | -15.5% | 0.65% | +0.9% |
| FUL | Buy | FULLER H B CO COM | $100,134,000 | -17.8% | 1,515,571 | +0.2% | 0.65% | -15.7% |
| SF | Sell | STIFEL FINL CORP COM | $98,535,000 | -12.3% | 1,451,171 | -9.7% | 0.64% | -10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $98,361,000 | -5.6% | 533,266 | +2.6% | 0.64% | -3.2% |
| BC | Buy | BRUNSWICK CORP COM | $96,522,000 | +8.7% | 1,193,256 | +35.3% | 0.63% | +11.6% |
| C | Buy | CITIGROUP INC COM NEW | $96,230,000 | -10.5% | 1,802,051 | +1.2% | 0.62% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $94,305,000 | -3.1% | 1,502,159 | +2.3% | 0.61% | -0.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $92,145,000 | +22.8% | 6,302,674 | +29.3% | 0.60% | +25.6% |
| BWA | Buy | BORGWARNER INC COM | $91,988,000 | +0.8% | 2,364,728 | +16.7% | 0.60% | +3.3% |
| CVBF | Sell | CVB FINL CORP COM | $91,254,000 | +8.0% | 3,931,672 | -1.1% | 0.59% | +10.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $90,978,000 | -4.9% | 2,397,304 | +3.4% | 0.59% | -2.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $90,277,000 | -2.3% | 1,010,263 | -11.1% | 0.59% | +0.2% |
| NCR | Buy | NCR CORP NEW COM | $90,221,000 | +26.5% | 2,244,859 | +26.3% | 0.59% | +29.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $88,014,000 | +2.3% | 630,018 | -0.2% | 0.57% | +5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $85,246,000 | -19.2% | 252,783 | -0.6% | 0.55% | -17.1% |
| LANC | Buy | LANCASTER COLONY CORP COM | $84,945,000 | -7.3% | 569,527 | +2.4% | 0.55% | -4.8% |
| CW | Buy | CURTISS WRIGHT CORP COM | $84,200,000 | +37.9% | 560,736 | +27.1% | 0.55% | +41.3% |
| HAS | Buy | HASBRO INC COM | $81,857,000 | -5.9% | 999,233 | +16.8% | 0.53% | -3.4% |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $80,808,000 | -9.5% | 990,423 | -11.8% | 0.52% | -7.2% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $79,438,000 | -22.3% | 3,381,800 | -46.1% | 0.52% | -20.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $79,273,000 | -5.9% | 1,693,150 | +1.1% | 0.52% | -3.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $79,167,000 | -12.6% | 205,687 | +0.1% | 0.51% | -10.5% |
| BLK | Sell | BLACKROCK INC COM | $79,018,000 | -30.6% | 103,404 | -16.8% | 0.51% | -28.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $76,339,000 | -20.6% | 447,947 | -19.0% | 0.50% | -18.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $76,112,000 | +2.6% | 1,819,566 | -5.6% | 0.49% | +5.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $75,283,000 | -12.7% | 1,054,974 | -3.9% | 0.49% | -10.4% |
| AMGN | Buy | AMGEN INC COM | $74,902,000 | +8.7% | 309,744 | +1.1% | 0.49% | +11.2% |
| ORCL | Buy | ORACLE CORP COM | $74,576,000 | -2.8% | 901,439 | +2.4% | 0.48% | -0.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $72,823,000 | -5.1% | 3,325,219 | +4.5% | 0.47% | -2.7% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $72,695,000 | +1.5% | 779,234 | +1.1% | 0.47% | +4.0% |
| STE | Buy | STERIS PLC SHS USD | $71,102,000 | +16.5% | 294,092 | +17.1% | 0.46% | +19.4% |
| SKY | Buy | SKYLINE CHAMPION CORP | $70,825,000 | -11.5% | 1,290,554 | +26.5% | 0.46% | -9.3% |
| BCO | Sell | BRINKS CO COM | $67,567,000 | -7.6% | 993,619 | -11.6% | 0.44% | -5.2% |
| MLHR | Buy | MILLERKNOLL INC COM | $66,974,000 | -9.9% | 1,937,888 | +1.6% | 0.44% | -7.6% |
| AVY | Buy | AVERY DENNISON CORP COM | $66,492,000 | -8.3% | 382,198 | +14.0% | 0.43% | -5.9% |
| ICUI | Buy | ICU MED INC COM | $66,350,000 | -2.1% | 298,019 | +3.5% | 0.43% | +0.2% |
| EGP | Buy | EASTGROUP PPTY INC COM | $66,174,000 | +7.6% | 325,530 | +20.4% | 0.43% | +10.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $65,309,000 | -14.8% | 1,669,028 | -11.8% | 0.42% | -12.8% |
| PRFT | Buy | PERFICIENT INC COM | $64,534,000 | -0.7% | 586,196 | +15.7% | 0.42% | +1.7% |
| OGS | Sell | ONE GAS INC COM | $64,218,000 | +13.1% | 727,774 | -1.3% | 0.42% | +15.8% |
| OXM | Sell | OXFORD INDS INC COM | $63,203,000 | -20.7% | 698,381 | -11.7% | 0.41% | -18.6% |
| CBZ | Sell | CBIZ INC COM | $62,912,000 | -4.8% | 1,498,996 | -12.0% | 0.41% | -2.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $60,471,000 | -31.3% | 1,553,325 | -9.4% | 0.39% | -29.4% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $59,847,000 | -16.0% | 742,798 | -11.4% | 0.39% | -13.7% |
| ETN | Buy | EATON CORP PLC SHS | $58,179,000 | -12.0% | 383,357 | +0.2% | 0.38% | -9.8% |
| RMBS | Sell | RAMBUS INC DEL COM | $58,146,000 | -15.5% | 1,823,354 | -22.7% | 0.38% | -13.3% |
| MKSI | Buy | MKS INSTRS INC COM | $56,989,000 | +7.6% | 379,924 | +24.7% | 0.37% | +10.4% |
| MGRC | Buy | MCGRATH RENTCORP COM | $56,449,000 | +5.9% | 664,266 | +0.0% | 0.37% | +8.6% |
| LZB | Buy | LA Z BOY INC COM | $56,425,000 | -23.7% | 2,139,716 | +4.2% | 0.37% | -22.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $56,116,000 | +7094.4% | 407,206 | +7171.5% | 0.36% | +7180.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $55,968,000 | -23.2% | 536,448 | -10.6% | 0.36% | -21.0% |
| CDW | Sell | CDW CORP COM | $55,833,000 | -22.5% | 312,113 | -11.3% | 0.36% | -20.4% |
| ACA | Buy | ARCOSA INC COM | $55,645,000 | +11.5% | 971,974 | +1.8% | 0.36% | +14.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $54,843,000 | -35.5% | 208,006 | -23.1% | 0.36% | -34.0% |
| PEP | Buy | PEPSICO INC COM | $53,140,000 | +1.1% | 317,480 | +4.9% | 0.34% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $52,683,000 | +39.3% | 637,887 | +3.2% | 0.34% | +42.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC CO | $52,288,000 | -13.4% | 326,398 | -7.3% | 0.34% | -11.0% |
| AVNT | Sell | AVIENT CORPORATION COM | $52,174,000 | -22.7% | 1,086,971 | -10.6% | 0.34% | -20.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $51,605,000 | +9386.2% | 686,789 | +10888.6% | 0.34% | +11066.7% |
| FORM | Sell | FORMFACTOR INC COM | $51,455,000 | -16.5% | 1,224,243 | -9.8% | 0.33% | -14.4% |
| ABM | Sell | ABM INDS INC COM | $51,334,000 | -0.0% | 1,114,992 | -12.0% | 0.33% | +2.5% |
| PCH | Sell | POTLATCH CORP NEW COM | $50,678,000 | -23.6% | 961,080 | -13.4% | 0.33% | -21.7% |
| LFUS | Buy | LITTELFUSE INC COM | $50,496,000 | -4.5% | 202,459 | +20.2% | 0.33% | -2.1% |
| SXI | Sell | STANDEX INTL CORP COM | $49,057,000 | -19.8% | 490,958 | -11.9% | 0.32% | -17.8% |
| PLXS | Sell | PLEXUS CORP COM | $48,901,000 | -23.7% | 597,736 | -11.2% | 0.32% | -21.7% |
| SEE | Buy | SEALED AIR CORP NEW COM | $48,763,000 | +4.7% | 728,251 | +5.5% | 0.32% | +7.5% |
| AHCO | Buy | ADAPTHEALTH CORP | $47,826,000 | -29.1% | 2,983,529 | +7.6% | 0.31% | -27.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $47,753,000 | -2.3% | 367,278 | +0.5% | 0.31% | 0.0% |
| SYK | Sell | STRYKER CORP COM | $46,679,000 | -8.8% | 174,600 | -8.7% | 0.30% | -6.5% |
| TRU | Buy | TRANSUNION COM | $46,541,000 | -11.7% | 450,368 | +1.3% | 0.30% | -9.6% |
| EMR | Buy | EMERSON ELEC CO COM | $46,556,000 | +5.7% | 474,821 | +0.3% | 0.30% | +8.2% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $45,654,000 | -24.2% | 1,119,536 | -11.7% | 0.30% | -22.0% |
| GIS | Sell | GENERAL MLS INC COM | $45,718,000 | -30.4% | 675,112 | -30.8% | 0.30% | -28.6% |
| BDC | Sell | BELDEN INC COM | $45,641,000 | -19.4% | 823,858 | -5.1% | 0.30% | -17.5% |
| MODV | Sell | MODIVCARE INC COM | $44,913,000 | -31.1% | 389,226 | -12.2% | 0.29% | -29.3% |
| EME | Buy | EMCOR GROUP INC COM | $44,749,000 | +19.7% | 397,312 | +35.0% | 0.29% | +22.8% |
| AMZN | Buy | AMAZON COM INC COM | $44,329,000 | -0.6% | 13,598 | +1.6% | 0.29% | +1.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $44,296,000 | -59.7% | 334,741 | -51.4% | 0.29% | -58.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $44,155,000 | -40.0% | 1,957,246 | -23.9% | 0.29% | -38.4% |
| LKFN | Sell | LAKELAND FINL CORP COM | $43,130,000 | -19.3% | 590,823 | -12.1% | 0.28% | -17.2% |
| SMTC | Buy | SEMTECH CORP COM | $42,774,000 | -13.0% | 616,872 | +10.7% | 0.28% | -10.9% |
| DHR | Buy | DANAHER CORP DEL COM | $42,062,000 | -10.5% | 143,396 | +0.3% | 0.27% | -8.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $41,628,000 | +40.3% | 309,385 | -0.0% | 0.27% | +43.6% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $40,167,000 | -41.8% | 935,197 | -10.4% | 0.26% | -40.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,730,000 | -6.7% | 861,266 | -0.0% | 0.26% | -4.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $39,616,000 | -30.6% | 566,575 | -11.3% | 0.26% | -29.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $39,042,000 | -21.2% | 902,716 | -11.1% | 0.25% | -19.1% |
| New | SHELL PLC SPON ADS | $38,438,000 | – | 699,755 | +100.0% | 0.25% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,344,000 | -6.7% | 507,391 | -0.2% | 0.24% | -4.0% |
| FB | Buy | META PLATFORMS INC CL A | $36,779,000 | -33.1% | 165,403 | +1.3% | 0.24% | -31.3% |
| LEG | Buy | LEGGETT & PLATT INC COM | $36,272,000 | +2.1% | 1,042,278 | +20.5% | 0.24% | +4.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $36,170,000 | -45.9% | 428,094 | -11.2% | 0.24% | -44.6% |
| MGEE | Sell | MGE ENERGY INC COM | $36,115,000 | -13.2% | 452,626 | -11.3% | 0.24% | -11.0% |
| WK | Buy | WORKIVA INC COM CL A | $36,082,000 | +36.5% | 305,781 | +50.9% | 0.23% | +40.1% |
| FRG | New | FRANCHISE GROUP INC COM | $35,784,000 | – | 863,742 | +100.0% | 0.23% | – |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $34,491,000 | +0.3% | 1,207,655 | -0.2% | 0.22% | +2.8% |
| DHI | Buy | D R HORTON INC COM | $34,202,000 | -25.1% | 459,028 | +9.0% | 0.22% | -23.2% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $33,725,000 | -34.6% | 358,161 | -35.3% | 0.22% | -33.0% |
| SON | Buy | SONOCO PRODS CO COM | $32,889,000 | +8.1% | 525,731 | +0.0% | 0.21% | +10.9% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $33,000,000 | -22.5% | 1,881,403 | -17.4% | 0.21% | -20.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC COM | $32,802,000 | +1657.9% | 1,210,387 | +1975.2% | 0.21% | +1675.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $31,208,000 | +18.0% | 88,428 | -0.0% | 0.20% | +20.8% |
| ABBV | Sell | ABBVIE INC COM | $30,968,000 | +19.4% | 191,032 | -0.2% | 0.20% | +22.6% |
| BX | Buy | BLACKSTONE INC COM | $30,269,000 | -1.5% | 238,450 | +0.4% | 0.20% | +1.0% |
| FRPT | Buy | FRESHPET INC COM | $30,140,000 | +64.0% | 293,647 | +52.2% | 0.20% | +69.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $29,677,000 | +27.8% | 952,397 | +21.3% | 0.19% | +31.3% |
| FIGS | Buy | FIGS INC CL A | $29,681,000 | -18.2% | 1,379,238 | +4.7% | 0.19% | -16.1% |
| EVRI | Sell | EVERI HLDGS INC COM | $29,102,000 | -2.1% | 1,385,793 | -0.5% | 0.19% | +0.5% |
| PII | Buy | POLARIS INDS INC COM | $29,003,000 | +41.1% | 275,378 | +46.8% | 0.19% | +44.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $28,770,000 | +5.8% | 350,644 | -1.1% | 0.19% | +8.7% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $28,007,000 | +16.1% | 867,085 | -0.5% | 0.18% | +19.0% |
| V | Buy | VISA INC COM CL A | $28,018,000 | +3.9% | 126,339 | +1.5% | 0.18% | +6.4% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $28,086,000 | +24.2% | 163,512 | +15.3% | 0.18% | +27.3% |
| EA | Buy | ELECTRONIC ARTS INC COM | $27,368,000 | +2.4% | 216,326 | +6.8% | 0.18% | +5.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $27,029,000 | -0.8% | 575,321 | -1.2% | 0.18% | +1.7% |
| EAT | Sell | BRINKER INTL INC COM | $26,937,000 | +3.3% | 705,911 | -1.7% | 0.18% | +6.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $26,946,000 | -13.7% | 105,360 | -1.1% | 0.18% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $26,583,000 | -10.2% | 45,007 | +1.5% | 0.17% | -7.5% |
| CHEF | Buy | CHEFS WHSE INC COM | $26,675,000 | +15.5% | 818,254 | +17.9% | 0.17% | +18.5% |
| EVOP | Sell | EVO PMTS INC CL A COM | $26,406,000 | -10.4% | 1,143,622 | -0.7% | 0.17% | -8.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $26,112,000 | +3088.3% | 354,870 | +3398.7% | 0.17% | +3300.0% |
| SNX | Buy | SYNNEX CORP COM | $25,781,000 | +71.0% | 249,787 | +88.3% | 0.17% | +75.8% |
| COP | Buy | CONOCOPHILLIPS COM | $25,474,000 | +252.4% | 254,741 | +154.4% | 0.16% | +258.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $25,111,000 | -19.2% | 184,205 | -6.1% | 0.16% | -17.3% |
| HSC | Sell | HARSCO CORP COM | $24,827,000 | -50.5% | 2,028,358 | -33.0% | 0.16% | -49.4% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $24,659,000 | -42.0% | 1,932,488 | +5.4% | 0.16% | -40.5% |
| RBC | Sell | REGAL REXNORD CORPORATION COM | $24,667,000 | -13.5% | 165,792 | -1.1% | 0.16% | -11.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $23,665,000 | +13.1% | 598,042 | +11.7% | 0.15% | +15.8% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $23,303,000 | -7.3% | 439,439 | +0.1% | 0.15% | -5.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $23,089,000 | -11.0% | 667,505 | +0.5% | 0.15% | -8.5% |
| PGNY | Buy | PROGYNY INC COM | $23,041,000 | +14.1% | 448,277 | +11.7% | 0.15% | +17.2% |
| PCRX | Sell | PACIRA BIOSCIENCES, INC. | $22,761,000 | +6.7% | 298,236 | -15.9% | 0.15% | +9.6% |
| HES | Buy | HESS CORP COM | $22,280,000 | +283.6% | 208,149 | +165.3% | 0.14% | +291.9% |
| BRKS | Buy | AZENTA INC COM | $21,392,000 | +41.0% | 258,108 | +74.3% | 0.14% | +44.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $21,264,000 | +0.9% | 36,927 | -0.5% | 0.14% | +3.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $21,126,000 | +6.0% | 1,031,544 | +0.5% | 0.14% | +8.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $20,711,000 | -10.8% | 174,319 | +2.2% | 0.14% | -8.2% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $20,656,000 | -4.3% | 241,618 | -1.3% | 0.13% | -2.2% |
| THG | Buy | HANOVER INS GROUP INC COM | $20,485,000 | +104.8% | 137,009 | +78.4% | 0.13% | +111.1% |
| JAMF | Sell | JAMF HLDG CORP COM | $20,097,000 | -8.7% | 577,346 | -0.3% | 0.13% | -5.8% |
| INTC | Sell | INTEL CORP COM | $19,939,000 | -4.7% | 402,322 | -1.0% | 0.13% | -2.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $19,574,000 | +1.2% | 210,630 | -1.1% | 0.13% | +3.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $19,620,000 | +56.6% | 1,343,889 | +62.2% | 0.13% | +60.8% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $19,456,000 | -5.8% | 148,958 | +0.9% | 0.13% | -3.8% |
| TFII | Sell | TFI INTL INC COM | $18,937,000 | -5.8% | 177,792 | -0.9% | 0.12% | -3.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $18,787,000 | -13.4% | 136,968 | -2.3% | 0.12% | -11.6% |
| SPXC | Sell | SPX CORP COM | $18,834,000 | -17.7% | 381,171 | -0.6% | 0.12% | -15.9% |
| KO | Sell | COCA COLA CO COM | $18,262,000 | +3.7% | 294,556 | -1.0% | 0.12% | +6.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $18,369,000 | +6.7% | 280,320 | -1.1% | 0.12% | +9.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $18,098,000 | +100.7% | 254,510 | +83.0% | 0.12% | +107.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $18,075,000 | -2.0% | 414,956 | -0.8% | 0.12% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC COM | $18,013,000 | +23.5% | 673,886 | +19.6% | 0.12% | +27.2% |
| LHCG | Buy | LHC GROUP INC COM | $17,861,000 | +53.1% | 105,935 | +24.6% | 0.12% | +56.8% |
| CVLT | COMMVAULT SYSTEMS INC COM | $17,795,000 | -3.7% | 268,200 | 0.0% | 0.12% | -0.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $17,882,000 | -8.7% | 351,035 | -6.9% | 0.12% | -6.5% |
| CDNA | Buy | CAREDX INC COM | $17,670,000 | -0.5% | 477,698 | +22.4% | 0.12% | +2.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $17,640,000 | +105.1% | 1,296,104 | +110.6% | 0.12% | +113.0% |
| RDNT | Sell | RADNET INC COM | $17,764,000 | -26.2% | 794,103 | -0.7% | 0.12% | -24.3% |
| DCO | Buy | DUCOMMUN INC DEL COM | $17,503,000 | +22.6% | 334,094 | +9.4% | 0.11% | +26.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $17,082,000 | +369.0% | 68,318 | +241.1% | 0.11% | +382.6% |
| EXPO | Sell | EXPONENT INC COM | $16,819,000 | -7.7% | 155,656 | -0.3% | 0.11% | -5.2% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $16,593,000 | +64.7% | 526,917 | +80.2% | 0.11% | +68.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $16,397,000 | +17.4% | 31 | 0.0% | 0.11% | +20.2% | |
| NOVT | Sell | NOVANTA INC COM | $15,954,000 | -19.7% | 112,124 | -0.5% | 0.10% | -17.5% |
| SONY | Buy | SONY GROUP CORPORATION SPONSOR | $16,059,000 | -14.0% | 156,355 | +5.8% | 0.10% | -11.9% |
| DAVA | Buy | ENDAVA PLC ADS | $15,744,000 | +3.2% | 118,347 | +30.3% | 0.10% | +5.2% |
| LESL | Sell | LESLIES INC COM | $15,455,000 | -19.2% | 798,274 | -1.3% | 0.10% | -17.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,394,000 | -9.2% | 201,551 | -0.6% | 0.10% | -6.5% |
| Buy | PAYCOR HCM INC COM | $15,316,000 | +3.5% | 526,157 | +2.5% | 0.10% | +5.3% | |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $15,136,000 | +19.1% | 469,053 | +20.8% | 0.10% | +21.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $14,398,000 | -76.8% | 86,979 | -73.5% | 0.09% | -76.1% |
| New | BELLRING BRANDS INC COM CL A | $14,338,000 | – | 621,213 | +100.0% | 0.09% | – | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC COM | $14,114,000 | -22.6% | 537,046 | -1.0% | 0.09% | -20.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $13,965,000 | +32.1% | 104,109 | +21.0% | 0.09% | +35.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,920,000 | +0.2% | 61,142 | +6.3% | 0.09% | +2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,848,000 | -10.1% | 83,430 | -9.1% | 0.09% | -8.2% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $13,724,000 | -7.3% | 801,661 | +19.6% | 0.09% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $13,467,000 | -18.5% | 129,169 | -5.9% | 0.09% | -17.1% |
| TRMB | Buy | TRIMBLE INC COM | $13,446,000 | +55.5% | 186,377 | +86.6% | 0.09% | +58.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,444,000 | -5.8% | 53,760 | -0.4% | 0.09% | -3.3% |
| ROLL | Sell | RBC BEARINGS INC COM | $13,371,000 | -5.1% | 68,966 | -1.1% | 0.09% | -2.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $12,982,000 | -20.3% | 229,479 | -14.9% | 0.08% | -18.4% |
| TENB | Buy | TENABLE HLDGS INC COM | $12,941,000 | +6.1% | 223,931 | +1.1% | 0.08% | +9.1% |
| ABNB | New | AIRBNB INC COM CL A | $12,892,000 | – | 75,057 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $12,339,000 | +13.6% | 65,983 | -0.6% | 0.08% | +15.9% |
| HLNE | Sell | HAMILTON LANE INC CL A | $12,322,000 | -26.3% | 159,428 | -1.1% | 0.08% | -24.5% |
| BALY | Sell | BALLYS CORPORATION COM | $11,986,000 | -19.6% | 389,924 | -0.4% | 0.08% | -17.0% |
| REVG | Sell | REV GROUP INC COM | $11,964,000 | -6.4% | 892,807 | -1.1% | 0.08% | -3.7% |
| ATKR | Sell | ATKORE INC COM | $11,846,000 | -46.4% | 120,342 | -39.5% | 0.08% | -45.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $11,852,000 | -57.3% | 134,604 | -48.1% | 0.08% | -56.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,808,000 | -8.1% | 41,057 | +2.5% | 0.08% | -4.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $11,658,000 | +3211.9% | 292,328 | +3237.8% | 0.08% | +3700.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $11,648,000 | -4.3% | 334,718 | -1.1% | 0.08% | -1.3% |
| SWCH | Buy | SWITCH INC CL A | $11,505,000 | +8.8% | 373,294 | +1.1% | 0.08% | +11.9% |
| HOMB | Sell | HOME BANCSHARES INC COM | $11,421,000 | -8.3% | 505,362 | -1.2% | 0.07% | -6.3% |
| VC | Buy | VISTEON CORP COM NEW | $11,390,000 | +11.7% | 104,369 | +13.8% | 0.07% | +13.8% |
| DVN | New | DEVON ENERGY CORP NEW COM | $11,364,000 | – | 192,190 | +100.0% | 0.07% | – |
| VBTX | Sell | VERITEX HLDGS INC COM | $11,450,000 | -33.9% | 299,965 | -31.1% | 0.07% | -32.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $11,301,000 | -10.2% | 259,374 | -1.1% | 0.07% | -8.8% |
| LOW | Sell | LOWES COS INC COM | $11,261,000 | -36.5% | 55,695 | -18.8% | 0.07% | -34.8% |
| MCD | Buy | MCDONALDS CORP COM | $11,054,000 | -5.7% | 44,702 | +2.3% | 0.07% | -2.7% |
| ICLR | Buy | ICON PLC SHS | $11,097,000 | -21.4% | 45,624 | +0.1% | 0.07% | -19.1% |
| Sell | HILLMAN SOLUTIONS CORP COM | $11,030,000 | +9.2% | 928,446 | -1.2% | 0.07% | +12.5% | |
| BFST | Buy | BUSINESS FIRST BANCSHARES INC | $11,052,000 | -6.3% | 454,246 | +9.0% | 0.07% | -4.0% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $10,999,000 | -4.6% | 404,519 | -0.1% | 0.07% | -2.7% |
| APPN | New | APPIAN CORP CL A | $10,671,000 | – | 175,455 | +100.0% | 0.07% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $10,672,000 | -21.8% | 91,768 | +1.2% | 0.07% | -19.8% |
| AON | Sell | AON PLC SHS CL A | $10,392,000 | -17.3% | 31,913 | -23.7% | 0.07% | -16.2% |
| MELI | Buy | MERCADOLIBRE INC COM | $10,310,000 | -9.3% | 8,668 | +2.8% | 0.07% | -6.9% |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $10,387,000 | -17.5% | 454,569 | -0.3% | 0.07% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,140,000 | -1.3% | 22,452 | +3.8% | 0.07% | +1.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $10,182,000 | -18.3% | 15,244 | -2.6% | 0.07% | -16.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,231,000 | -6.6% | 44,963 | +1.3% | 0.07% | -4.3% |
| NEOG | Sell | NEOGEN CORP COM | $10,150,000 | -32.4% | 329,118 | -0.5% | 0.07% | -30.5% |
| CACI | New | CACI INTL INC CL A | $9,940,000 | – | 32,996 | +100.0% | 0.06% | – |
| BOX | Buy | BOX INC CL A | $9,964,000 | +33.2% | 342,866 | +20.0% | 0.06% | +38.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $10,079,000 | -16.0% | 33,409 | +0.0% | 0.06% | -14.5% |
| ATRC | Buy | ATRICURE INC COM | $9,885,000 | -4.4% | 150,527 | +1.2% | 0.06% | -3.0% |
| ATRS | Buy | ANTARES PHARMA INC COM | $9,727,000 | +15.9% | 2,372,497 | +0.9% | 0.06% | +18.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $9,709,000 | +17.7% | 98,002 | +2.3% | 0.06% | +21.2% |
| MMM | Sell | 3M CO COM | $9,548,000 | -18.1% | 64,135 | -2.3% | 0.06% | -16.2% |
| GTES | Buy | GATES INDL CORP PLC ORD SHS | $9,500,000 | -1.9% | 630,795 | +3.7% | 0.06% | +1.6% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $9,381,000 | -2.3% | 146,608 | -1.2% | 0.06% | 0.0% |
| SSYS | Buy | STRATASYS LTD SHS | $9,294,000 | +27.0% | 366,030 | +22.5% | 0.06% | +30.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $9,015,000 | +2885.1% | 90,359 | +2558.4% | 0.06% | +2850.0% |
| ZUO | Buy | ZUORA INC COM CL A | $9,054,000 | -18.9% | 604,375 | +1.1% | 0.06% | -16.9% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $8,993,000 | +1517.4% | 163,063 | +1450.0% | 0.06% | +1350.0% |
| Sell | PORTILLOS INC COM CL A | $8,980,000 | -34.8% | 365,637 | -0.4% | 0.06% | -33.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,980,000 | -48.5% | 55,638 | -47.5% | 0.06% | -47.7% |
| EWZS | ISHARES TRbrazil sm-cp etf | $8,796,000 | +23.7% | 518,000 | 0.0% | 0.06% | +26.7% | |
| DE | Buy | DEERE & CO COM | $8,775,000 | +21.8% | 21,121 | +0.6% | 0.06% | +23.9% |
| ERII | Buy | ENERGY RECOVERY INC COM | $8,733,000 | -5.4% | 433,595 | +0.9% | 0.06% | -1.7% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $8,757,000 | +24.8% | 163,104 | +30.3% | 0.06% | +29.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $8,798,000 | -0.6% | 146,495 | +0.2% | 0.06% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,833,000 | +0.7% | 17,320 | -0.9% | 0.06% | +1.8% |
| PLAB | Buy | PHOTRONICS INC COM | $8,704,000 | -9.3% | 512,899 | +0.8% | 0.06% | -6.6% |
| IDA | New | IDACORP INC COM | $8,560,000 | – | 74,200 | +100.0% | 0.06% | – |
| OGE | New | OGE ENERGY CORP COM | $8,605,000 | – | 211,000 | +100.0% | 0.06% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,676,000 | -12.8% | 46,644 | 0.0% | 0.06% | -11.1% | |
| PNW | New | PINNACLE WEST CAP CORP COM | $8,618,000 | – | 110,341 | +100.0% | 0.06% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $8,677,000 | +1.0% | 241,701 | -34.5% | 0.06% | +3.7% |
| CLAR | Buy | CLARUS CORP NEW COM | $8,392,000 | -17.1% | 368,414 | +0.9% | 0.06% | -14.1% |
| WEC | New | WEC ENERGY GROUP INC COM | $8,434,000 | – | 84,500 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC COM | $8,462,000 | – | 123,818 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC COM | $8,443,000 | – | 116,982 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $8,472,000 | +13.2% | 116,008 | -3.3% | 0.06% | +17.0% |
| GKOS | Buy | GLAUKOS CORP COM | $8,321,000 | +31.7% | 143,920 | +1.2% | 0.05% | +35.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $8,270,000 | -24.3% | 30,368 | +3.0% | 0.05% | -21.7% |
| ES | New | EVERSOURCE ENERGY COM | $8,332,000 | – | 94,480 | +100.0% | 0.05% | – |
| CERS | Buy | CERUS CORP COM | $8,361,000 | -14.2% | 1,522,865 | +6.4% | 0.05% | -12.9% |
| LIN | Buy | LINDE PLC COM | $8,158,000 | -4.1% | 25,539 | +4.1% | 0.05% | -1.9% |
| AIQUY | Buy | AIR LIQUIDE ADR | $8,042,000 | +1.7% | 227,416 | +0.2% | 0.05% | +4.0% |
| CASH | Buy | META FINL GROUP INC COM | $8,027,000 | -7.1% | 146,154 | +0.9% | 0.05% | -5.5% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $8,008,000 | -21.2% | 214,185 | +1.1% | 0.05% | -18.8% |
| PNM | New | PNM RES INC COM | $8,037,000 | – | 168,600 | +100.0% | 0.05% | – |
| MGNI | Buy | MAGNITE INC COM | $7,887,000 | +28.0% | 597,070 | +69.5% | 0.05% | +30.8% |
| PI | Sell | IMPINJ INC COM | $7,814,000 | -37.7% | 122,977 | -13.0% | 0.05% | -35.4% |
| SIBN | Buy | SI BONE INC COM | $7,810,000 | +2.7% | 345,563 | +0.9% | 0.05% | +6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,927,000 | +6.2% | 17,725 | -8.1% | 0.05% | +8.5% |
| ACCD | Buy | ACCOLADE INC COM | $7,743,000 | -16.4% | 440,924 | +25.5% | 0.05% | -15.3% |
| RACE | Buy | FERRARI N V COM | $7,490,000 | -15.6% | 34,342 | +0.2% | 0.05% | -12.5% |
| MAX | Sell | MEDIAALPHA INC CL A | $7,591,000 | +5.9% | 458,656 | -1.2% | 0.05% | +8.9% |
| WNC | Buy | WABASH NATL CORP COM | $7,590,000 | -23.3% | 511,470 | +0.9% | 0.05% | -22.2% |
| VCEL | Buy | VERICEL CORP COM | $7,564,000 | +3.0% | 197,917 | +6.0% | 0.05% | +4.3% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $7,599,000 | – | 267,575 | +100.0% | 0.05% | – |
| IEV | ISHARES TReurope etf | $7,402,000 | -7.6% | 147,325 | 0.0% | 0.05% | -5.9% | |
| TMDX | Buy | TRANSMEDICS GROUP INC COM | $7,240,000 | +41.9% | 268,753 | +0.9% | 0.05% | +46.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,166,000 | +0.4% | 15,795 | +5.5% | 0.05% | +4.4% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $7,248,000 | -57.6% | 85,477 | -54.0% | 0.05% | -56.5% |
| SAIA | Buy | SAIA INC COM | $7,071,000 | -7.0% | 29,000 | +28.5% | 0.05% | -4.2% |
| SPNE | Buy | SEASPINE HLDGS CORP COM | $7,141,000 | +4.3% | 587,222 | +16.9% | 0.05% | +7.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $7,111,000 | -39.1% | 87,789 | -2.3% | 0.05% | -37.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $7,101,000 | +5.4% | 40,402 | -0.9% | 0.05% | +7.0% |
| D | Sell | DOMINION ENERGY INC COM | $7,012,000 | +3.4% | 82,525 | -4.4% | 0.05% | +7.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $6,989,000 | -44.4% | 124,753 | -39.9% | 0.04% | -43.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $6,947,000 | -2.3% | 75,440 | +1.3% | 0.04% | 0.0% |
| XYL | Buy | XYLEM INC COM | $6,909,000 | -24.3% | 81,035 | +6.5% | 0.04% | -22.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,993,000 | +17.7% | 270,969 | +0.1% | 0.04% | +18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,843,000 | +29.5% | 15,502 | +4.2% | 0.04% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP COM | $6,805,000 | +504.4% | 42,658 | +423.7% | 0.04% | +528.6% |
| PACK | Sell | RANPAK HLDGS CORP COM CL A | $6,768,000 | -49.7% | 331,292 | -7.6% | 0.04% | -48.2% |
| LOVE | Buy | LOVESAC COMPANY COM | $6,759,000 | +12.5% | 125,026 | +37.9% | 0.04% | +15.8% |
| TBBK | New | BANCORP INC DEL COM | $6,582,000 | – | 232,321 | +100.0% | 0.04% | – |
| SRI | Sell | STONERIDGE INC COM | $6,637,000 | -42.2% | 319,712 | -45.0% | 0.04% | -41.1% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC C | $6,599,000 | +18.3% | 107,838 | +1.2% | 0.04% | +22.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,620,000 | -9.5% | 78,153 | -0.2% | 0.04% | -6.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I | $6,635,000 | -24.2% | 125,356 | +0.9% | 0.04% | -21.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $6,426,000 | -8.5% | 68,407 | -7.5% | 0.04% | -6.7% |
| ECL | Buy | ECOLAB INC COM | $6,464,000 | -18.9% | 36,611 | +7.7% | 0.04% | -17.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS | $6,521,000 | -28.5% | 247,666 | +0.6% | 0.04% | -27.6% |
| FC | Buy | FRANKLIN COVEY CO COM | $6,450,000 | -1.6% | 142,638 | +0.9% | 0.04% | 0.0% |
| HOLX | HOLOGIC INC COM | $6,519,000 | +0.3% | 84,862 | 0.0% | 0.04% | +2.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $6,504,000 | -4.3% | 22,801 | -0.1% | 0.04% | -2.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $6,410,000 | -17.5% | 214,829 | +0.9% | 0.04% | -14.3% |
| Buy | KEYENCE CORP ORD | $6,480,000 | -25.8% | 13,809 | +0.4% | 0.04% | -23.6% | |
| ENV | Buy | ENVESTNET INC COM | $6,308,000 | -5.0% | 84,743 | +1.2% | 0.04% | -2.4% |
| NDLS | Buy | NOODLES & CO CL A | $6,319,000 | -21.1% | 1,058,521 | +19.8% | 0.04% | -19.6% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $6,342,000 | -3.9% | 455,264 | -35.0% | 0.04% | -2.4% |
| THRM | Buy | GENTHERM INC COM | $6,195,000 | +21.9% | 84,820 | +45.0% | 0.04% | +25.0% |
| NKE | Buy | NIKE INC CL B | $6,181,000 | -18.6% | 45,938 | +0.8% | 0.04% | -16.7% |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $6,148,000 | -8.0% | 61,065 | -3.5% | 0.04% | -4.8% |
| NVO | Buy | NOVO-NORDISK A S ADR | $6,163,000 | -0.5% | 55,500 | +0.4% | 0.04% | +2.6% |
| GLT | Buy | GLATFELTER CORPORATION COM | $5,947,000 | +34.5% | 480,386 | +85.4% | 0.04% | +39.3% |
| LASR | Buy | NLIGHT INC COM | $6,054,000 | -26.9% | 349,128 | +0.9% | 0.04% | -25.0% |
| HTHIY | Buy | HITACHI LTD ADR 10 COM | $6,066,000 | +9.6% | 59,713 | +16.7% | 0.04% | +11.4% |
| SYNA | Buy | SYNAPTICS INC COM | $5,929,000 | -30.2% | 29,718 | +1.3% | 0.04% | -27.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,053,000 | -30.5% | 29,487 | -24.7% | 0.04% | -29.1% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR | $5,809,000 | +87.9% | 790,533 | +65.0% | 0.04% | +90.0% |
| BTRS | Sell | BTRS HOLDINGS INC COM CL 1 | $5,774,000 | -5.6% | 771,877 | -1.3% | 0.04% | -2.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $5,791,000 | -17.2% | 165,360 | -16.3% | 0.04% | -13.6% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE CO | $5,883,000 | +4.7% | 48,347 | +0.3% | 0.04% | +5.6% |
| Buy | SK TELECOM LTD SPONSORED ADR | $5,853,000 | +128.5% | 228,346 | +137.7% | 0.04% | +137.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $5,827,000 | -6.2% | 15,954 | +0.5% | 0.04% | -2.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $5,802,000 | +18.9% | 132,477 | -0.0% | 0.04% | +22.6% |
| SBUX | Sell | STARBUCKS CORP COM | $5,857,000 | -23.3% | 64,387 | -1.4% | 0.04% | -20.8% |
| BP | Buy | BP PLC SPONSORED ADR | $5,821,000 | +11.6% | 197,968 | +1.1% | 0.04% | +15.2% |
| INGN | Buy | INOGEN INC COM | $5,835,000 | -3.7% | 179,984 | +0.9% | 0.04% | 0.0% |
| AXGN | Buy | AXOGEN INC COM | $5,889,000 | +12.6% | 741,637 | +32.9% | 0.04% | +15.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $5,682,000 | +31.2% | 715,559 | +1.3% | 0.04% | +37.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP COM | $5,721,000 | -9.0% | 674,616 | +0.9% | 0.04% | -7.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $5,648,000 | -10.1% | 77,099 | +1.5% | 0.04% | -7.5% |
| NPO | Buy | ENPRO INDS INC COM | $5,699,000 | -10.4% | 58,316 | +1.0% | 0.04% | -7.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $5,748,000 | -18.9% | 4,186 | +0.2% | 0.04% | -17.8% |
| QNST | Buy | QUINSTREET INC COM | $5,702,000 | -35.6% | 491,537 | +0.9% | 0.04% | -33.9% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $5,595,000 | +23.4% | 200,826 | +0.9% | 0.04% | +24.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,352,000 | -4.3% | 37,907 | -1.5% | 0.04% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC COM | $5,450,000 | -30.2% | 158,060 | +0.8% | 0.04% | -28.6% |
| BAESY | Sell | BAE SYS PLC SPONSORED ADR | $5,340,000 | +7.2% | 141,343 | -15.5% | 0.04% | +9.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,349,000 | -0.6% | 73,470 | +0.7% | 0.04% | +2.9% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $5,214,000 | -17.1% | 254,088 | +101.9% | 0.03% | -15.0% |
| XPEL | Sell | XPEL INC COM | $5,274,000 | -24.8% | 100,250 | -2.4% | 0.03% | -22.7% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $5,216,000 | -33.9% | 63,078 | +21.7% | 0.03% | -32.0% |
| ADBE | Sell | ADOBE SYS INC COM | $5,252,000 | -22.3% | 11,528 | -3.3% | 0.03% | -20.9% |
| New | PARAGON 28 INC COM | $5,251,000 | – | 313,662 | +100.0% | 0.03% | – | |
| ABC | AMERISOURCEBERGEN CORP COM | $5,012,000 | +16.4% | 32,394 | 0.0% | 0.03% | +22.2% | |
| HSIC | Sell | SCHEIN HENRY INC COM | $5,041,000 | +7.7% | 57,815 | -4.3% | 0.03% | +10.0% |
| YETI | Buy | YETI HLDGS INC COM | $5,088,000 | -26.7% | 84,823 | +1.2% | 0.03% | -25.0% |
| TSLA | Buy | TESLA INC COM | $5,055,000 | +5.2% | 4,691 | +3.2% | 0.03% | +10.0% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $4,930,000 | -20.5% | 297,532 | +18.4% | 0.03% | -17.9% |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $4,955,000 | – | 559,216 | +100.0% | 0.03% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $4,950,000 | -8.7% | 92,698 | -0.5% | 0.03% | -5.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $4,747,000 | -7.0% | 97,653 | +7.0% | 0.03% | -3.1% |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $4,813,000 | -46.2% | 318,334 | +18.9% | 0.03% | -45.6% |
| AMRC | New | AMERESCO INC CL A | $4,759,000 | – | 59,861 | +100.0% | 0.03% | – |
| MSA | Buy | MSA SAFETY INC COM | $4,764,000 | -11.2% | 35,895 | +1.0% | 0.03% | -8.8% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $4,796,000 | -12.2% | 96,357 | -8.3% | 0.03% | -11.4% |
| TELA | Buy | TELA BIO INC | $4,612,000 | -8.3% | 396,585 | +0.9% | 0.03% | -6.2% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $4,539,000 | +0.7% | 107,651 | -10.6% | 0.03% | 0.0% |
| New | MAXCYTE INC COM | $4,534,000 | – | 648,680 | +100.0% | 0.03% | – | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,470,000 | -12.9% | 58,945 | -2.0% | 0.03% | -12.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $4,514,000 | -4.1% | 27,329 | +2.0% | 0.03% | -3.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $4,339,000 | +304.8% | 65,404 | +255.3% | 0.03% | +300.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC COMMO | $4,309,000 | -14.8% | 348,619 | +0.9% | 0.03% | -12.5% |
| QCOM | Buy | QUALCOMM INC COM | $4,340,000 | +10.6% | 28,399 | +32.3% | 0.03% | +12.0% |
| TPIC | Buy | TPI COMPOSITES INC COM | $4,328,000 | -4.8% | 307,820 | +1.3% | 0.03% | -3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,303,000 | -6.2% | 55,137 | -0.2% | 0.03% | -3.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $4,274,000 | -17.1% | 451,358 | +1.1% | 0.03% | -15.2% |
| WMT | Buy | WALMART INC COM | $4,228,000 | +3.2% | 28,391 | +0.3% | 0.03% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $4,186,000 | -6.6% | 101,542 | +0.8% | 0.03% | -3.6% |
| PHR | Buy | PHREESIA INC COM | $4,218,000 | -35.9% | 160,011 | +1.3% | 0.03% | -35.7% |
| XGN | Buy | EXAGEN INC COM | $4,156,000 | -30.3% | 517,617 | +0.9% | 0.03% | -28.9% |
| PPG | Buy | PPG INDS INC COM | $3,985,000 | -20.5% | 30,400 | +4.6% | 0.03% | -18.8% |
| PTON | PELOTON INTERACTIVE INC CL A C | $4,075,000 | -26.1% | 154,255 | 0.0% | 0.03% | -25.7% | |
| FN | New | FABRINET SHS | $4,043,000 | – | 38,459 | +100.0% | 0.03% | – |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $3,949,000 | -11.0% | 49,289 | +0.8% | 0.03% | -7.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,930,000 | -21.0% | 15,726 | -3.8% | 0.03% | -18.8% |
| Sell | DAIKIN INDUSTRIES LTD SHS | $3,993,000 | -16.3% | 21,564 | -0.0% | 0.03% | -13.3% | |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $3,959,000 | +53.4% | 202,955 | +35.3% | 0.03% | +62.5% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC COM | $3,786,000 | -17.1% | 171,915 | -39.9% | 0.02% | -13.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $3,857,000 | -9.9% | 9,403 | +3.7% | 0.02% | -7.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,882,000 | -15.6% | 55,853 | -9.3% | 0.02% | -13.8% |
| WEICY | Buy | WEICHAI PWR CO LTD ADR | $3,781,000 | -10.0% | 298,985 | +11.5% | 0.02% | -7.4% |
| TDUP | Buy | THREDUP INC CL A | $3,750,000 | -9.8% | 486,965 | +49.4% | 0.02% | -7.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,679,000 | +5.7% | 16,513 | -2.0% | 0.02% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $3,673,000 | +18.9% | 14,076 | +0.0% | 0.02% | +20.0% |
| Buy | COUCHBASE INC COM | $3,691,000 | -29.7% | 211,855 | +0.8% | 0.02% | -27.3% | |
| BASFY | Buy | BASF SE SPONSORED ADR | $3,695,000 | -11.6% | 256,672 | +7.9% | 0.02% | -7.7% |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADR | $3,620,000 | +94.6% | 286,354 | +93.1% | 0.02% | +100.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $3,538,000 | -12.7% | 46,952 | +1.3% | 0.02% | -11.5% |
| New | STEVANATO GROUP S P A ORD SHS | $3,567,000 | – | 177,280 | +100.0% | 0.02% | – | |
| TEAM | New | ATLASSIAN CORP PLC CL A | $3,580,000 | – | 12,184 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,496,000 | -11.8% | 13,917 | +2.7% | 0.02% | -8.0% |
| AMBA | Buy | AMBARELLA INC | $3,562,000 | -47.7% | 33,951 | +1.1% | 0.02% | -46.5% |
| LAWS | Buy | LAWSON PRODS INC COM | $3,320,000 | -29.0% | 86,144 | +0.9% | 0.02% | -26.7% |
| QTRX | Buy | QUANTERIX CORP COM | $3,339,000 | -30.3% | 114,395 | +1.2% | 0.02% | -26.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,358,000 | +5.0% | 6,847 | +10.8% | 0.02% | +10.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $3,323,000 | -38.5% | 33,928 | +6.8% | 0.02% | -35.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $3,366,000 | +5.6% | 30,937 | +15.3% | 0.02% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,387,000 | -0.8% | 15,793 | -0.8% | 0.02% | 0.0% |
| NOTV | Buy | INOTIV INC COM | $3,330,000 | -37.2% | 127,195 | +0.9% | 0.02% | -35.3% |
| TJX | Sell | TJX COS INC NEW COM | $3,393,000 | -22.0% | 56,009 | -2.2% | 0.02% | -21.4% |
| ENTG | Sell | ENTEGRIS INC COM | $3,186,000 | -5.5% | 24,273 | -0.2% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORP COM | $3,261,000 | -1.9% | 11,952 | +5.7% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COM | $3,260,000 | +2.8% | 16,754 | +10.1% | 0.02% | +5.0% |
| OKE | Buy | ONEOK INC NEW COM | $3,270,000 | +20.2% | 46,303 | +0.0% | 0.02% | +23.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $3,198,000 | +7.9% | 7,786 | +23.2% | 0.02% | +10.5% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $3,185,000 | -54.2% | 262,120 | +28.7% | 0.02% | -52.3% |
| BA | Sell | BOEING CO COM | $3,198,000 | -5.9% | 16,701 | -1.1% | 0.02% | -4.5% |
| GPN | Buy | GLOBAL PMTS INC COM | $3,281,000 | +4.5% | 23,978 | +3.2% | 0.02% | +5.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC CL A | $3,102,000 | -62.6% | 220,285 | +0.8% | 0.02% | -62.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $3,134,000 | +3.3% | 8,768 | +3.8% | 0.02% | +5.3% |
| ENB | Sell | ENBRIDGE INC COM | $3,041,000 | +16.9% | 65,985 | -0.8% | 0.02% | +25.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,981,000 | +5.0% | 26,868 | -2.1% | 0.02% | +5.6% |
| MPLX | Buy | MPLX LP | $2,897,000 | +12.4% | 87,317 | +0.3% | 0.02% | +18.8% |
| Buy | GENERAL ELECTRIC CO COM NEW | $3,000,000 | -1.7% | 32,785 | +1.5% | 0.02% | 0.0% | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC COM | $2,882,000 | -13.1% | 189,005 | +0.9% | 0.02% | -9.5% |
| TFC | Sell | TRUIST FINL CORP COM | $2,938,000 | -3.4% | 51,811 | -0.3% | 0.02% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC C | $2,838,000 | -30.1% | 119,834 | +0.9% | 0.02% | -30.8% |
| AEHR | Buy | AEHR TEST SYSTEMS COM | $2,702,000 | -38.5% | 265,929 | +46.3% | 0.02% | -35.7% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $2,785,000 | +34.5% | 76,271 | +32.8% | 0.02% | +38.5% |
| HSY | Sell | HERSHEY CO COM | $2,723,000 | -3.4% | 12,572 | -13.7% | 0.02% | 0.0% |
| Buy | MARKFORGED HLDG CORP COM | $2,711,000 | -3.6% | 679,538 | +29.8% | 0.02% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP COM | $2,750,000 | +4.0% | 9,692 | +16.7% | 0.02% | +5.9% |
| RPM | RPM INTL INC COM | $2,724,000 | -19.4% | 33,450 | 0.0% | 0.02% | -14.3% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $2,797,000 | +210.1% | 83,664 | +186.6% | 0.02% | +200.0% |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $2,690,000 | +0.7% | 54,190 | -10.9% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COM | $2,626,000 | +12.3% | 50,267 | +1.9% | 0.02% | +13.3% |
| AVLR | Buy | AVALARA INC COM | $2,655,000 | +13.6% | 26,676 | +47.3% | 0.02% | +13.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $2,606,000 | -38.4% | 256,756 | +1.2% | 0.02% | -37.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,587,000 | -15.3% | 56,389 | +0.1% | 0.02% | -10.5% |
| FIRST GENEVA CORP COM | $2,644,000 | -3.6% | 20,969 | 0.0% | 0.02% | 0.0% | ||
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,603,000 | +18.6% | 137,662 | -0.5% | 0.02% | +21.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,639,000 | +4.9% | 26,441 | +1.6% | 0.02% | +6.2% |
| STIM | Buy | NEURONETICS INC COM | $2,589,000 | -31.4% | 854,449 | +0.9% | 0.02% | -29.2% |
| New | TDCX INC ADS | $2,656,000 | – | 218,618 | +100.0% | 0.02% | – | |
| Buy | ZEVIA PBC CL A | $2,679,000 | -34.6% | 586,214 | +0.9% | 0.02% | -34.6% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,398,000 | -48.4% | 20,734 | -15.8% | 0.02% | -44.8% |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $2,399,000 | – | 31,055 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,433,000 | -10.2% | 6,710 | -1.5% | 0.02% | -5.9% |
| GNRC | Buy | GENERAC HLDGS INC COM | $2,467,000 | +6.9% | 8,300 | +26.6% | 0.02% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $2,434,000 | +203.9% | 28,167 | +154.6% | 0.02% | +220.0% |
| PTC | PTC INC COM | $2,525,000 | -11.1% | 23,445 | 0.0% | 0.02% | -11.1% | |
| IEUS | ISHARES TRdevsmcp exna etf | $2,468,000 | -12.3% | 40,440 | 0.0% | 0.02% | -11.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,477,000 | +6.2% | 22,185 | -0.2% | 0.02% | +6.7% |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADR | $2,318,000 | -3.4% | 75,516 | +0.5% | 0.02% | 0.0% |
| INTU | INTUIT COM | $2,268,000 | -25.2% | 4,717 | 0.0% | 0.02% | -21.1% | |
| DOV | Buy | DOVER CORP COM | $2,243,000 | -9.5% | 14,300 | +4.8% | 0.02% | -6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,297,000 | +6.9% | 46,812 | +1.2% | 0.02% | +7.1% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N V | $2,293,000 | -5.9% | 70,790 | -0.5% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,340,000 | +4.0% | 8,798 | -1.7% | 0.02% | +7.1% |
| YUM | Sell | YUM BRANDS INC COM | $2,362,000 | -24.3% | 19,926 | -11.3% | 0.02% | -25.0% |
| Buy | EURONEXT N V ORDINARY SHARE | $2,247,000 | -3.9% | 23,845 | +8.5% | 0.02% | 0.0% | |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,360,000 | -8.0% | 17,837 | +3.5% | 0.02% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,364,000 | -5.2% | 8,809 | +0.0% | 0.02% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $2,207,000 | -20.0% | 33,666 | -0.8% | 0.01% | -17.6% |
| PNBK | PATRIOT NATL BANCORP INC COM N | $2,228,000 | +8.9% | 131,597 | 0.0% | 0.01% | +7.7% | |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $2,159,000 | +81.4% | 10,059 | +93.4% | 0.01% | +75.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,097,000 | -14.3% | 27,256 | -3.0% | 0.01% | -6.7% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $2,222,000 | -27.2% | 40,561 | +3.0% | 0.01% | -26.3% |
| USB | Sell | US BANCORP DEL COM NEW | $2,151,000 | -7.2% | 40,472 | -1.9% | 0.01% | -6.7% |
| SPKKY | New | SPARK NEW ZEALAND LTD SPONSORE | $1,931,000 | – | 122,510 | +100.0% | 0.01% | – |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $2,073,000 | -1.6% | 56,494 | 0.0% | 0.01% | 0.0% | |
| New | JAPAN TOBACCO INC | $2,033,000 | – | 118,200 | +100.0% | 0.01% | – | |
| INGR | Sell | INGREDION INC COM | $2,046,000 | -31.9% | 23,479 | -24.5% | 0.01% | -31.6% |
| CTAS | Buy | CINTAS CORP COM | $2,058,000 | +21.1% | 4,838 | +26.2% | 0.01% | +18.2% |
| BURL | Buy | BURLINGTON STORES INC COM | $1,992,000 | +43.5% | 10,934 | +129.6% | 0.01% | +44.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,011,000 | -18.9% | 40,522 | -5.1% | 0.01% | -18.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $1,947,000 | -5.2% | 807,728 | +0.3% | 0.01% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC COM | $2,040,000 | -57.3% | 115,521 | -52.3% | 0.01% | -56.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,958,000 | +2.9% | 27,263 | -1.0% | 0.01% | +8.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,950,000 | +66.0% | 7,828 | +49.2% | 0.01% | +85.7% |
| New | TOYO TIRE CORPORAT | $2,076,000 | – | 161,200 | +100.0% | 0.01% | – | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,069,000 | +14.7% | 82,027 | +1.2% | 0.01% | +18.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,936,000 | -8.8% | 34,857 | -1.7% | 0.01% | 0.0% |
| NTRS | NORTHERN TR CORP COM | $1,808,000 | -2.7% | 15,530 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INC CL A | $1,863,000 | -9.7% | 7,778 | +3.0% | 0.01% | -7.7% |
| Buy | CREDIT AGRICOLE SA ACT | $1,806,000 | -9.8% | 145,980 | +0.8% | 0.01% | -7.7% | |
| New | ANHUI CONCH CEMENT | $1,853,000 | – | 360,000 | +100.0% | 0.01% | – | |
| KT | New | KT CORP SPONSORED ADR | $1,840,000 | – | 128,320 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,790,000 | -33.7% | 4,105 | -0.0% | 0.01% | -29.4% |
| TRP | Buy | TC ENERGY CORP COM | $1,857,000 | +21.2% | 32,923 | +0.0% | 0.01% | +20.0% |
| New | CK INFRASTRUCTURE | $1,788,000 | – | 267,000 | +100.0% | 0.01% | – | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,869,000 | -12.0% | 8,114 | -4.1% | 0.01% | -7.7% |
| SYY | Buy | SYSCO CORP COM | $1,859,000 | +14.2% | 22,769 | +9.9% | 0.01% | +20.0% |
| PNGAY | New | PING AN INS GROUP CO CHINA LTD | $1,813,000 | – | 127,540 | +100.0% | 0.01% | – |
| Buy | HARVEY NORMAN HLDG | $1,787,000 | +4154.8% | 444,815 | +3713.2% | 0.01% | – | |
| ALPMY | Sell | ASTELLAS PHARMA INC ADR | $1,772,000 | -3.6% | 112,575 | -0.5% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,872,000 | +221.1% | 10,566 | +227.0% | 0.01% | +200.0% |
| MFG | New | MIZUHO FINL GROUP INC SPONSORE | $1,852,000 | – | 720,550 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP COM | $1,765,000 | -0.3% | 47,142 | +0.1% | 0.01% | 0.0% |
| New | HENGAN INTL | $1,646,000 | – | 356,000 | +100.0% | 0.01% | – | |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,658,000 | -2.2% | 12,243 | -1.9% | 0.01% | 0.0% |
| New | AUST & NZ BANK GRP | $1,766,000 | – | 85,200 | +100.0% | 0.01% | – | |
| IWV | ISHARES TRrussell 3000 etf | $1,743,000 | -5.5% | 6,645 | 0.0% | 0.01% | -8.3% | |
| T | Sell | AT&T INC COM | $1,748,000 | -14.4% | 73,971 | -10.9% | 0.01% | -15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $1,715,000 | -16.7% | 7,081 | -6.6% | 0.01% | -15.4% |
| New | YAMAHA MOTOR CO | $1,687,000 | – | 74,300 | +100.0% | 0.01% | – | |
| DLTR | DOLLAR TREE INC COM | $1,688,000 | +13.9% | 10,543 | 0.0% | 0.01% | +22.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,658,000 | -9.3% | 14,084 | -0.1% | 0.01% | -8.3% |
| New | XINYI GLASS HLDGS | $1,698,000 | – | 700,000 | +100.0% | 0.01% | – | |
| WRK | WESTROCK CO COM | $1,604,000 | +6.0% | 34,100 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP COM | $1,514,000 | +28.2% | 19,053 | +0.1% | 0.01% | +42.9% |
| ILMN | Sell | ILLUMINA INC COM | $1,535,000 | -19.2% | 4,394 | -12.0% | 0.01% | -16.7% |
| New | HIKARI TSUSHIN INC | $1,519,000 | – | 13,200 | +100.0% | 0.01% | – | |
| New | WEICHAI POWER CO | $1,546,000 | – | 978,000 | +100.0% | 0.01% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,541,000 | -0.8% | 9,895 | -0.3% | 0.01% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $1,473,000 | -14.8% | 9,460 | 0.0% | 0.01% | -9.1% | |
| New | HKT TRUST AND HKT | $1,484,000 | – | 1,080,000 | +100.0% | 0.01% | – | |
| PKX | New | POSCO SPONSORED ADR | $1,578,000 | – | 26,627 | +100.0% | 0.01% | – |
| CAJ | New | CANON INC SPONSORED ADR | $1,513,000 | – | 62,230 | +100.0% | 0.01% | – |
| BRDCY | New | BRIDGESTONE CORP ADR | $1,518,000 | – | 78,490 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP COM | $1,484,000 | +15.8% | 6,152 | 0.0% | 0.01% | +25.0% | |
| ZYME | Buy | ZYMEWORKS INC COM | $1,458,000 | -59.7% | 222,627 | +0.9% | 0.01% | -60.9% |
| IWP | ISHARES TRrus md cp gr etf | $1,372,000 | -12.8% | 13,656 | 0.0% | 0.01% | -10.0% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,405,000 | +1.3% | 28,988 | +0.2% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP COM | $1,432,000 | +0.3% | 18,560 | +1.1% | 0.01% | 0.0% |
| BLACKSTONE REAL ESTATE INCOME | $1,356,000 | +4.1% | 92,606 | 0.0% | 0.01% | +12.5% | ||
| BAX | Buy | BAXTER INTL INC COM | $1,435,000 | -9.1% | 18,503 | +0.6% | 0.01% | -10.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,352,000 | -5.3% | 38,129 | +0.0% | 0.01% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1,386,000 | -30.5% | 3,350 | 0.0% | 0.01% | -30.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,333,000 | +14.4% | 7,292 | -2.1% | 0.01% | +28.6% |
| ALB | Buy | ALBEMARLE CORP COM | $1,350,000 | -3.7% | 6,104 | +1.8% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,414,000 | +68.3% | 12,929 | +121.4% | 0.01% | +80.0% |
| CMI | Buy | CUMMINS INC COM | $1,457,000 | -5.8% | 7,103 | +0.1% | 0.01% | -10.0% |
| ASX | New | ASE INDUSTRIAL HOLDING CO LTD | $1,403,000 | – | 197,945 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,449,000 | +29.4% | 35,078 | -6.2% | 0.01% | +28.6% |
| IDXX | Sell | IDEXX LABS INC COM | $1,335,000 | -16.9% | 2,440 | -0.0% | 0.01% | -10.0% |
| KNBWY | New | KIRIN HLDGS COMPANY LTD SPON A | $1,453,000 | – | 96,985 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW COM | $1,360,000 | +4.5% | 5,678 | +0.1% | 0.01% | +12.5% |
| CRI | Sell | CARTERS INC COM | $1,453,000 | -34.1% | 15,797 | -27.4% | 0.01% | -35.7% |
| ET | Buy | ENERGY TRANSFER LP | $1,462,000 | +38.2% | 130,634 | +1.6% | 0.01% | +28.6% |
| CTLT | Buy | CATALENT INC COM | $1,167,000 | +13.1% | 10,520 | +30.5% | 0.01% | +14.3% |
| U | Buy | UNITY SOFTWARE INC COM | $1,287,000 | +15.6% | 12,976 | +66.7% | 0.01% | +14.3% |
| CERN | Sell | CERNER CORP COM | $1,308,000 | -95.3% | 13,980 | -95.3% | 0.01% | -95.5% |
| TSCO | TRACTOR SUPPLY CO COM | $1,236,000 | -2.1% | 5,295 | 0.0% | 0.01% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,170,000 | +7.8% | 54,385 | +6.1% | 0.01% | +14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,206,000 | -8.4% | 11,177 | -2.7% | 0.01% | 0.0% |
| NCMGY | NEWCREST MNG LTD SPONSORED ADR | $1,204,000 | +13.6% | 59,535 | 0.0% | 0.01% | +14.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $1,229,000 | +0.7% | 9,299 | +4.2% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,274,000 | +10.1% | 15,004 | -5.0% | 0.01% | +14.3% |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $1,249,000 | – | 44,205 | +100.0% | 0.01% | – |
| TENCENT HOLDINGS LIMITED SHS P | $1,218,000 | -18.4% | 25,487 | 0.0% | 0.01% | -11.1% | ||
| New | SHELL PLC SHS A | $1,223,000 | – | 44,050 | +100.0% | 0.01% | – | |
| LLY | Sell | LILLY ELI & CO COM | $1,260,000 | -2.7% | 4,401 | -6.2% | 0.01% | 0.0% |
| GOFPY | Buy | GREEK ORGANISATION OF FOOTBALL | $1,182,000 | +7.7% | 160,905 | +4.0% | 0.01% | +14.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,216,000 | -15.8% | 9,873 | -2.3% | 0.01% | -11.1% |
| Sell | AIA GROUP LTD HONG KONG SHS | $1,163,000 | -85.4% | 110,500 | -85.9% | 0.01% | -84.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,194,000 | +16.6% | 110,980 | +1.3% | 0.01% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,306,000 | +10.3% | 20,808 | -0.1% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $1,295,000 | +13.6% | 9,949 | +4.0% | 0.01% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,158,000 | +2.1% | 8,742 | +7.5% | 0.01% | +14.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $1,304,000 | +28.9% | 53,164 | -0.2% | 0.01% | +33.3% |
| DXCM | DEXCOM INC COM | $1,177,000 | -4.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO COM | $1,205,000 | +5.3% | 16,618 | -0.4% | 0.01% | +14.3% |
| GLW | Buy | CORNING INC COM | $1,251,000 | 0.0% | 33,901 | +0.9% | 0.01% | 0.0% |
| New | VTECH HLDGS | $1,048,000 | – | 144,000 | +100.0% | 0.01% | – | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,148,000 | -4.8% | 41,632 | 0.0% | 0.01% | -12.5% | |
| Sell | ALIMENTATION COUCHE-TARD INC C | $1,153,000 | +6.9% | 25,448 | -1.1% | 0.01% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,144,000 | +18.8% | 19,153 | +26.4% | 0.01% | +16.7% |
| VICI | VICI PPTYS INC COM | $1,103,000 | -5.5% | 38,767 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEW | $1,066,000 | -9.4% | 12,201 | +1.9% | 0.01% | 0.0% |
| STM | STMICROELECTRONICS N V NY REGI | $1,033,000 | -11.6% | 23,900 | 0.0% | 0.01% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC COM | $1,038,000 | -20.1% | 6,555 | +4.4% | 0.01% | -12.5% |
| MET | Sell | METLIFE INC COM | $1,099,000 | -3.3% | 15,643 | -14.0% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $997,000 | -22.9% | 16,776 | -5.8% | 0.01% | -25.0% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $887,000 | -15.3% | 18,416 | -1.1% | 0.01% | -14.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $850,000 | +20.1% | 5,362 | +26.3% | 0.01% | +50.0% |
| STT | Sell | STATE STR CORP COM | $977,000 | -23.6% | 11,210 | -18.5% | 0.01% | -25.0% |
| YUMC | YUM CHINA HLDGS INC COM | $851,000 | -16.7% | 20,493 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP COM | $900,000 | -10.4% | 3,891 | +0.1% | 0.01% | 0.0% |
| GL | GLOBE LIFE INC COM | $900,000 | +7.3% | 8,950 | 0.0% | 0.01% | +20.0% | |
| ADC | Sell | AGREE REALTY CORP COM | $951,000 | -68.8% | 14,324 | -66.4% | 0.01% | -68.4% |
| CAIXY | Sell | CAIXABANK ADR | $959,000 | +2.8% | 839,961 | -17.6% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $967,000 | -25.2% | 5,968 | -4.6% | 0.01% | -25.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $903,000 | -31.3% | 191,696 | -11.9% | 0.01% | -25.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $952,000 | -5.6% | 9,749 | +2.2% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC COM | $968,000 | -22.9% | 10,703 | -2.5% | 0.01% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $925,000 | -12.9% | 9,244 | +0.1% | 0.01% | -14.3% |
| TWLO | Buy | TWILIO INC CL A | $902,000 | -32.0% | 5,475 | +8.7% | 0.01% | -25.0% |
| ALV | Sell | AUTOLIV INC COM | $921,000 | -26.3% | 12,055 | -0.2% | 0.01% | -25.0% |
| DOW | Buy | DOW INC COM | $916,000 | +12.5% | 14,369 | +0.1% | 0.01% | +20.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $993,000 | -2.7% | 11,313 | -3.1% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $897,000 | -16.7% | 15,396 | +0.2% | 0.01% | -14.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $767,000 | -92.2% | 17,850 | -90.7% | 0.01% | -91.9% |
| TROW | New | PRICE T ROWE GROUP INC COM | $841,000 | – | 5,564 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC SHS | $706,000 | -23.9% | 5,901 | +4.9% | 0.01% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $721,000 | -1.0% | 10,306 | -5.6% | 0.01% | 0.0% |
| BKNG | BOOKING HLDGS INC COM | $716,000 | -2.2% | 305 | 0.0% | 0.01% | 0.0% | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $739,000 | -15.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $728,000 | -16.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| HPQ | Sell | HP INC COM | $762,000 | -4.6% | 20,999 | -0.9% | 0.01% | 0.0% |
| ERIC | New | ERICSSON ADR B SEK 10 | $750,000 | – | 82,070 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $747,000 | +15.3% | 6,798 | +5.2% | 0.01% | +25.0% |
| ENSG | Buy | ENSIGN GROUP INC COM | $751,000 | +53.6% | 8,340 | +43.3% | 0.01% | +66.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $764,000 | +5.2% | 5,168 | +4.7% | 0.01% | 0.0% |
| MKL | MARKEL CORP COM | $755,000 | +19.5% | 512 | 0.0% | 0.01% | +25.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $708,000 | -19.4% | 3,380 | -5.0% | 0.01% | -16.7% |
| PODD | INSULET CORP COM | $799,000 | +0.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS COM | $732,000 | -6.0% | 54,029 | +0.1% | 0.01% | 0.0% |
| ICAGY | Buy | INTERNATIONAL CONS AIRLS GROUP | $754,000 | +1.8% | 201,367 | +4.9% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $825,000 | -2.3% | 6,895 | 0.0% | 0.01% | 0.0% | |
| IIVI | Buy | II VI INC COM | $792,000 | +76.0% | 10,923 | +65.8% | 0.01% | +66.7% |
| SCI | Sell | SERVICE CORP INTL COM | $765,000 | -12.2% | 11,616 | -5.4% | 0.01% | -16.7% |
| JD | Buy | JD COM INC SPON ADR CL A | $727,000 | -1.8% | 12,563 | +19.0% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $761,000 | +2.0% | 1,911 | +5.6% | 0.01% | 0.0% |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $766,000 | +37.3% | 44,355 | +6.2% | 0.01% | +25.0% |
| DPSGY | New | DEUTSCHE POST AG SPONSORED ADR | $743,000 | – | 15,338 | +100.0% | 0.01% | – |
| TIG | Sell | TREAN INS GROUP INC COM | $775,000 | -92.5% | 165,175 | -85.7% | 0.01% | -92.3% |
| Sell | US ECOLOGY PARENT INC COM | $802,000 | -97.2% | 16,746 | -98.2% | 0.01% | -97.3% | |
| DANOY | Buy | DANONE SPONSORED ADR | $791,000 | -9.8% | 71,059 | +0.6% | 0.01% | -16.7% |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $713,000 | -22.2% | 30,000 | 0.0% | 0.01% | -16.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $782,000 | +57.0% | 16,286 | +66.7% | 0.01% | +66.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $731,000 | -11.7% | 5,675 | -4.2% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $707,000 | +17.8% | 5,107 | +0.1% | 0.01% | +25.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $714,000 | -30.5% | 9,613 | 0.0% | 0.01% | -28.6% | |
| FTV | Sell | FORTIVE CORP COM | $734,000 | -24.5% | 12,051 | -5.4% | 0.01% | -16.7% |
| BFB | BROWN FORMAN CORP CL B | $800,000 | -8.0% | 11,934 | 0.0% | 0.01% | -16.7% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $548,000 | +10.9% | 5,789 | +0.1% | 0.00% | +33.3% |
| MAN | MANPOWERGROUP INC COM | $676,000 | -3.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $674,000 | -27.0% | 5,230 | -34.7% | 0.00% | -33.3% |
| CNOB | CONNECTONE BANCORP INC NEW COM | $587,000 | -2.2% | 18,344 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC COM | $544,000 | -10.8% | 4,124 | +6.3% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC CL A | $636,000 | -25.1% | 3,375 | -3.0% | 0.00% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $601,000 | -26.7% | 4,699 | -27.1% | 0.00% | -20.0% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $557,000 | -10.7% | 13,890 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $664,000 | -35.5% | 50,627 | -10.9% | 0.00% | -42.9% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $622,000 | -11.9% | 7,784 | +5.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC COM | $655,000 | -3.2% | 2,150 | -0.6% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emerg mkt etf | $601,000 | +0.7% | 13,307 | +8.9% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP COM NEW | $576,000 | -14.7% | 1,574 | +0.3% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC COM | $591,000 | -22.3% | 5,040 | +14.5% | 0.00% | -20.0% |
| EFX | Sell | EQUIFAX INC COM | $628,000 | -25.1% | 2,650 | -7.4% | 0.00% | -20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $679,000 | +45.4% | 1,635 | +52.9% | 0.00% | +33.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $609,000 | +8.6% | 12,580 | -0.3% | 0.00% | 0.0% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $657,000 | -5.1% | 10,129 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $642,000 | +3.4% | 6,676 | -1.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC COM | $666,000 | +5.0% | 10,350 | -4.6% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC COM | $540,000 | -21.7% | 7,371 | +10.7% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INC COM | $600,000 | +13.0% | 4,800 | 0.0% | 0.00% | +33.3% | |
| Sell | ZURICH INSURANCE GROUP AG ORD | $574,000 | -14.1% | 1,160 | -22.0% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP COM | $567,000 | -11.7% | 3,457 | +5.9% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $580,000 | +14.4% | 16,596 | -0.3% | 0.00% | +33.3% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $504,000 | -42.0% | 4,590 | -30.1% | 0.00% | -50.0% |
| L | LOEWS CORP COM | $499,000 | +12.4% | 7,694 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $440,000 | -12.5% | 8,728 | +5.7% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP COM | $407,000 | -24.2% | 2,799 | +52.7% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORP COM | $425,000 | – | 1,389 | +100.0% | 0.00% | – |
| JEF | JEFFERIES GROUP INC NEW | $499,000 | -15.4% | 15,200 | 0.0% | 0.00% | -25.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $460,000 | -3.6% | 8,609 | +0.3% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $498,000 | -8.5% | 6,421 | -4.6% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $452,000 | -23.8% | 6,370 | -18.3% | 0.00% | -25.0% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $503,000 | +31.0% | 26,587 | +55.6% | 0.00% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $424,000 | -11.7% | 4,476 | +5.8% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $506,000 | -11.4% | 11,740 | -7.2% | 0.00% | -25.0% |
| GWW | Buy | GRAINGER W W INC COM | $412,000 | +12.3% | 798 | +12.7% | 0.00% | +50.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $516,000 | -5.3% | 9,255 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO COM | $512,000 | -11.4% | 4,066 | -1.5% | 0.00% | -25.0% |
| GNTX | Buy | GENTEX CORP COM | $469,000 | -11.3% | 16,093 | +6.0% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $447,000 | -10.6% | 10,209 | +19.6% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC COM | $457,000 | +30.9% | 9,233 | +27.7% | 0.00% | +50.0% |
| FLIC | Buy | FIRST LONG IS CORP COM | $477,000 | -7.7% | 24,526 | +2.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $479,000 | -7.9% | 8,060 | -0.7% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $431,000 | +15.9% | 2,134 | +4.8% | 0.00% | +50.0% |
| CRM | Sell | SALESFORCE COM INC COM | $394,000 | -40.9% | 1,856 | -29.2% | 0.00% | -25.0% |
| DISH | DISH NETWORK CORP CL A | $420,000 | -2.3% | 13,257 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnoloy | $435,000 | -6.9% | 2,736 | +1.9% | 0.00% | 0.0% |
| NOW | SERVICENOW INC COM | $512,000 | -14.2% | 919 | 0.0% | 0.00% | -25.0% | |
| SWAV | New | SHOCKWAVE MED INC COM | $397,000 | – | 1,915 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW COM | $428,000 | -17.5% | 3,250 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $486,000 | -36.2% | 2,391 | -31.0% | 0.00% | -40.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $408,000 | +7.1% | 26,550 | 0.0% | 0.00% | +50.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $385,000 | -12.3% | 2,088 | -0.8% | 0.00% | 0.0% |
| CTVA | CORTEVA INC COM | $394,000 | +21.6% | 6,861 | 0.0% | 0.00% | +50.0% | |
| TFX | Sell | TELEFLEX INC COM | $522,000 | +7.6% | 1,472 | -0.2% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC COM | $518,000 | +2.4% | 795 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX CO INC COM | $496,000 | -49.4% | 7,593 | +4.6% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INC CL C | $497,000 | -8.6% | 31,944 | +5.9% | 0.00% | 0.0% |
| UL | UNILEVER PLC SPON ADR NEW | $396,000 | -15.4% | 8,695 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $510,000 | -14.3% | 8,186 | -6.2% | 0.00% | -25.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $533,000 | +40.6% | 8,262 | +87.1% | 0.00% | +50.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $419,000 | +7.2% | 1,764 | +15.0% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $415,000 | +4.3% | 9,370 | +0.1% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP CONN COM | $392,000 | – | 6,985 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO COM | $453,000 | +6.3% | 11,948 | +15.5% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $435,000 | -7.1% | 3,157 | +5.8% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC COM | $536,000 | -14.4% | 3,700 | 0.0% | 0.00% | -25.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $493,000 | -1.4% | 13,700 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC COM | $520,000 | -29.5% | 2,426 | -7.6% | 0.00% | -40.0% |
| ATR | APTARGROUP INC COM | $430,000 | -4.2% | 3,663 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APA CORPORATION COM | $392,000 | +54.3% | 9,474 | +0.2% | 0.00% | +50.0% |
| HEINEKEN HOLDINGS SHS | $415,000 | -14.3% | 5,241 | 0.0% | 0.00% | 0.0% | ||
| Sell | BYD CO LTD SHS H | $471,000 | -16.5% | 16,450 | -0.3% | 0.00% | -25.0% | |
| URI | UNITED RENTALS INC COM | $298,000 | +6.8% | 840 | 0.0% | 0.00% | 0.0% | |
| ALT | New | ALTIMMUNE INC COM | $381,000 | – | 62,500 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $366,000 | +18.4% | 2,650 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC COM | $256,000 | -8.2% | 5,880 | +0.4% | 0.00% | 0.0% |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | $260,000 | -20.5% | 5,604 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $374,000 | +20.3% | 7,525 | +1.0% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 quality | $284,000 | -6.0% | 5,686 | +0.3% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp et | $333,000 | -6.5% | 1,568 | -0.5% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC COM | $359,000 | -33.5% | 959 | +7.0% | 0.00% | -33.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $327,000 | – | 5,769 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP COM | $248,000 | -14.2% | 1,758 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COM | $342,000 | -0.9% | 2,509 | -0.6% | 0.00% | 0.0% |
| CDAY | CERIDIAN HCM HLDG INC COM | $258,000 | -34.5% | 3,767 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $380,000 | +25.4% | 1,150 | +45.4% | 0.00% | 0.0% |
| CRARY | Sell | CREDIT AGRICOLE S A ADR | $235,000 | -19.2% | 39,600 | -3.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC COM | $244,000 | 0.0% | 2,766 | +0.2% | 0.00% | 0.0% |
| TXT | TEXTRON INC COM | $287,000 | -3.7% | 3,854 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech et | $319,000 | -9.1% | 767 | 0.0% | 0.00% | 0.0% | |
| OSK | New | OSHKOSH CORP COM | $321,000 | – | 3,189 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC COM | $248,000 | -54.2% | 3,300 | -37.7% | 0.00% | -33.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $362,000 | -18.3% | 2,765 | +0.7% | 0.00% | -33.3% |
| SQ | Buy | SQUARE INC CL A | $323,000 | -9.8% | 2,385 | +7.7% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $368,000 | +4.5% | 22,035 | -1.3% | 0.00% | 0.0% |
| CPT | CAMDEN PPTY TR SH BEN INT | $266,000 | -7.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE | $296,000 | +3.5% | 3,725 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO TECHNE CORP COM | $313,000 | -11.1% | 723 | +6.3% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC COM | $345,000 | -11.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COM | $292,000 | -1.7% | 2,561 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP COM | $295,000 | +21.4% | 4,425 | +50.0% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC COM | $382,000 | -15.5% | 1,858 | -11.5% | 0.00% | -33.3% |
| SHOP | Buy | SHOPIFY INC CL A | $314,000 | -40.6% | 465 | +21.1% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $284,000 | -20.2% | 2,000 | -0.5% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $364,000 | -37.8% | 1,457 | -12.3% | 0.00% | -50.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $277,000 | – | 3,300 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $273,000 | +9.2% | 6,106 | +27.5% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $304,000 | – | 8,780 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $313,000 | -7.1% | 2,385 | +2.5% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $358,000 | -4.3% | 3,246 | +0.2% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC COM | $378,000 | +10.2% | 6,664 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC COM | $326,000 | -8.2% | 8,765 | +0.2% | 0.00% | 0.0% |
| SGEN | SEAGEN INC COM | $288,000 | -6.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $251,000 | – | 10,034 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $255,000 | +0.8% | 3,024 | +0.3% | 0.00% | 0.0% |
| CLPT | Buy | CLEARPOINT NEURO INC COM | $304,000 | +7.4% | 29,200 | +15.9% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $263,000 | +13.4% | 3,081 | -15.1% | 0.00% | +100.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $361,000 | -76.5% | 2,228 | -75.0% | 0.00% | -80.0% |
| K | KELLOGG CO COM | $257,000 | 0.0% | 3,983 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & Co. Inc. Class A | $245,000 | +20.1% | 4,182 | +52.6% | 0.00% | +100.0% |
| AGR | AVANGRID INC COM STOCK | $368,000 | -6.4% | 7,871 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRUSTs&p 600 smcp | $342,000 | -1.4% | 4,101 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $330,000 | +35.2% | 3,650 | +46.0% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $254,000 | -1.2% | 1,640 | +0.6% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $382,000 | -3.3% | 5,994 | 0.0% | 0.00% | -33.3% | |
| MSTR | MICROSTRATEGY INC CL A NEW | $292,000 | -10.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $340,000 | +5.9% | 13,220 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $293,000 | -3.9% | 620 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $279,000 | -8.2% | 2,636 | +0.2% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $241,000 | -8.4% | 2,447 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COM | $259,000 | -3.0% | 2,606 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $256,000 | -3.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CERT | Buy | CERTARA INC COM | $383,000 | -19.9% | 17,815 | +5.9% | 0.00% | -33.3% |
| RYN | RAYONIER INC COM | $260,000 | +2.0% | 6,329 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $316,000 | +21.5% | 2,112 | +21.9% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $370,000 | +0.3% | 1,659 | +14.4% | 0.00% | 0.0% |
| TFRFF | TEFRON LTD SHS NEW | $364,000 | -23.0% | 61,500 | 0.0% | 0.00% | -33.3% | |
| EXAS | Buy | EXACT SCIENCES CORP COM | $297,000 | -5.1% | 4,250 | +5.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $246,000 | -21.4% | 1,796 | -0.6% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP COM | $312,000 | +4.3% | 1,839 | -5.6% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC COM | $348,000 | -17.7% | 5,637 | +5.9% | 0.00% | -33.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $245,000 | +10.9% | 2,076 | +1.9% | 0.00% | +100.0% |
| ARKK | New | ARK ETF TRinnovation etf | $276,000 | – | 4,159 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP COM | $303,000 | +7.4% | 650 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $346,000 | +27.7% | 1,396 | +45.3% | 0.00% | 0.0% |
| ABMD | ABIOMED INC COM | $232,000 | -7.6% | 700 | 0.0% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $381,000 | -12.2% | 2,123 | +5.8% | 0.00% | -33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $230,000 | -11.2% | 422 | +6.0% | 0.00% | -50.0% |
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S A E | $93,000 | -21.2% | 36,726 | +5.3% | 0.00% | 0.0% |
| SRGA | New | SURGALIGN HOLDINGS INC COM | $155,000 | – | 510,000 | +100.0% | 0.00% | – |
| CRCT | Buy | CRICUT INC CL A COM | $179,000 | -37.4% | 13,709 | +5.8% | 0.00% | -50.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $226,000 | – | 994 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD | $117,000 | +27.2% | 25,309 | -6.0% | 0.00% | 0.0% |
| SARCOS TECHN AND ROBOTICS CORP | $132,000 | -34.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| BGS | B & G FOODS INC NEW COM | $216,000 | -12.2% | 8,000 | 0.0% | 0.00% | -50.0% | |
| DUFRY | DUFRY AG UNSPONSORD ADR | $154,000 | -14.9% | 37,110 | 0.0% | 0.00% | 0.0% | |
| MEGEF | MEG ENERGY CORP COM | $136,000 | +46.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YUEIY | New | YUE YUEN INDL HLDGS LTD ADR | $82,000 | – | 10,115 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC COM | $211,000 | -88.1% | 610 | -87.9% | 0.00% | -90.9% |
| New | EVOLV TECHNOLOGIES HLDNGS INC | $107,000 | – | 40,535 | +100.0% | 0.00% | – | |
| AMCR | AMCOR PLC ORD | $116,000 | -5.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $93,000 | +8.1% | 28,810 | -6.0% | 0.00% | 0.0% |
| FAIRFAX INDIA HLDGS CORP COM S | $123,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ONEQ | FIDELITY COMWLTH TR | $225,000 | -8.9% | 4,050 | 0.0% | 0.00% | -50.0% | |
| GNPX | GENPREX INC COM | $127,000 | +74.0% | 56,000 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $201,000 | -9.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GREAT EASTERN ENER | $182,000 | -2.7% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| PTAIY | Sell | PT ASTRA INTL TBK UNSPONSORD A | $94,000 | +8.0% | 10,265 | -6.0% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC COM | $213,000 | -2.3% | 849 | 0.0% | 0.00% | 0.0% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC COM | $161,000 | -71.6% | 14,566 | -54.8% | 0.00% | -75.0% |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $224,000 | -22.0% | 1,090 | 0.0% | 0.00% | -50.0% | |
| OEF | ISHARES TRs&p 100 etf | $213,000 | -4.9% | 1,020 | 0.0% | 0.00% | 0.0% | |
| MOGA | New | MOOG INC CL A | $207,000 | – | 2,360 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COM | $227,000 | -9.9% | 20,106 | 0.0% | 0.00% | -50.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $216,000 | -6.9% | 5,140 | -0.7% | 0.00% | 0.0% |
| MYTAY | Sell | MAGYAR TELEKOM TELECOMMUNS PLC | $85,000 | -11.5% | 13,940 | -8.1% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTD CL A | $138,000 | – | 10,000 | +100.0% | 0.00% | – |
| LNSTY | Sell | LONDON STK EXCHANGE GROUP UNSP | $216,000 | -63.4% | 8,155 | -67.4% | 0.00% | -75.0% |
| LOTZ | Buy | CARLOTZ INC COM CL A | $86,000 | -38.6% | 63,083 | +2.5% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC COM | $217,000 | +3.8% | 8,055 | -26.8% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $211,000 | – | 1,458 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC COM CL A | $217,000 | -24.1% | 3,136 | +0.5% | 0.00% | -50.0% |
| HEALTH & HAPPINESS INT HLD LTD | $20,000 | -9.1% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | ORGANTO FOODS INC COM | $12,000 | -40.0% | 100,000 | -9.1% | 0.00% | – | |
| Sell | TP ICAP GROUP PLC | $30,000 | -21.1% | 15,610 | -15.3% | 0.00% | – | |
| YUE YUEN INDL HLDG | $35,000 | -2.8% | 21,500 | 0.0% | 0.00% | – | ||
| ECSL | ECARE SOLUTIONS INC COM | $9,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| GTII | Exit | GLOBAL TECH INDS GROUP INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BANCO ACTINVER SA | $41,000 | +10.8% | 35,115 | 0.0% | 0.00% | – | ||
| ABML | Buy | AMERICAN BATTERY METALS C COM | $41,000 | +272.7% | 30,000 | +200.0% | 0.00% | – |
| FSTX | F-STAR THERAPEUTICS INC COM | $45,000 | -28.6% | 12,585 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECH INC COM NEW | $11,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| AUSNUTRIA DAIRY CO | $26,000 | -21.2% | 27,000 | 0.0% | 0.00% | – | ||
| Sell | DIRECT LINE INS GR | $38,000 | -19.1% | 10,465 | -15.4% | 0.00% | – | |
| CRIS | CURIS INC COM | $24,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TR | $7,000 | -79.4% | 10,528 | -68.5% | 0.00% | – |
| COMFORTDELGRO CORP | $35,000 | +6.1% | 32,100 | 0.0% | 0.00% | – | ||
| ENIC | Sell | ENEL CHILE S A SPONSORED ADR | $32,000 | -20.0% | 20,545 | -6.0% | 0.00% | – |
| DSVSF | DISCOVERY SILVER CORP COM | $52,000 | -10.3% | 35,000 | 0.0% | 0.00% | – | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRB | $70,000 | – | 13,920 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP COM | $17,000 | -10.5% | 11,000 | 0.0% | 0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -1,564 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,570 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -5,888 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,812 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -590 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -505 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -981 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -670 | -100.0% | -0.00% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE COME | $0 | – | -10,930 | -100.0% | -0.00% | – |
| HLTOY | Exit | HELLENIC TELECOM ORGANIZATN SA | $0 | – | -10,130 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,969 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -7,401 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,230 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -152 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -8,780 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -367 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -15,093 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -2,213 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORED ADS | $0 | – | -2,783 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG | $0 | – | -14,897 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INS CL A | $0 | – | -34,272 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -11,520 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -13,698 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -4,103 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -43,509 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -33,741 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -7,042 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -85,696 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP | $0 | – | -70,482 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEW | $0 | – | -33,829 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -36,519 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -24,608 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -40,675 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -133,070 | -100.0% | -0.02% | – |
| CSR | Exit | CENTERSPACE COM | $0 | – | -29,314 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC COM | $0 | – | -187,193 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC COM | $0 | – | -933,022 | -100.0% | -0.02% | – |
| ALIZY | Exit | ALLIANZ SE UNSPONSRD ADS | $0 | – | -189,556 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -120,815 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -320,409 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -339,394 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -609,085 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -281,549 | -100.0% | -0.08% | – |
| AXNX | Exit | AXONICS INC COM | $0 | – | -239,513 | -100.0% | -0.08% | – |
| SLQT | Exit | SELECTQUOTE INC COM | $0 | – | -1,524,637 | -100.0% | -0.09% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | -254,656 | -100.0% | -0.10% | – |
| BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -627,726 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -419,951 | -100.0% | -0.12% | – |
| NVST | Exit | ENVISTA HLDGS CORP COM | $0 | – | -991,468 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.