$14.1 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 1024 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $191,337,000 | -16.2% | 744,995 | +0.6% | 1.45% | -2.0% |
| MTDR | Sell | MATADOR RES CO COM | $183,559,000 | -16.3% | 3,939,882 | -4.9% | 1.40% | -2.1% |
| ATO | Buy | ATMOS ENERGY CORP COM | $155,978,000 | -5.1% | 1,391,418 | +1.2% | 1.19% | +11.2% |
| HD | Buy | HOME DEPOT INC COM | $146,652,000 | -8.3% | 534,702 | +0.1% | 1.12% | +7.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $145,861,000 | -27.2% | 66,681 | -7.0% | 1.11% | -14.8% |
| Sell | CADENCE BANK COM | $138,780,000 | -21.0% | 5,910,570 | -1.6% | 1.06% | -7.5% | |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $137,416,000 | +4.3% | 2,897,867 | +10.6% | 1.04% | +22.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $137,045,000 | +0.0% | 3,907,756 | -0.5% | 1.04% | +17.1% |
| CSCO | Buy | CISCO SYS INC COM | $135,680,000 | -23.4% | 3,181,989 | +0.2% | 1.03% | -10.3% |
| CVS | Buy | CVS HEALTH CORP COM | $135,259,000 | -8.0% | 1,459,744 | +0.5% | 1.03% | +7.6% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $131,838,000 | -11.4% | 4,224,251 | -5.2% | 1.00% | +3.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $126,113,000 | -4.6% | 1,587,721 | -1.9% | 0.96% | +11.8% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $122,814,000 | -3.8% | 1,713,365 | +8.7% | 0.93% | +12.7% |
| AVGO | Buy | BROADCOM INC COM | $122,878,000 | -22.6% | 252,933 | +0.3% | 0.93% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $122,044,000 | -10.3% | 842,960 | +0.9% | 0.93% | +5.0% |
| CNXC | Buy | CONCENTRIX CORP COM | $119,466,000 | -17.5% | 880,759 | +1.3% | 0.91% | -3.4% |
| AME | Sell | AMETEK INC COM | $117,443,000 | -31.8% | 1,068,731 | -17.4% | 0.89% | -20.2% |
| FWRD | Sell | FORWARD AIR CORP COM | $116,434,000 | -6.8% | 1,266,137 | -0.9% | 0.88% | +9.0% |
| AAPL | Sell | APPLE INC COM | $116,474,000 | -22.1% | 851,918 | -0.5% | 0.88% | -8.9% |
| ABT | Sell | ABBOTT LABS COM | $113,537,000 | -9.3% | 1,044,978 | -1.2% | 0.86% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $113,128,000 | +3.0% | 637,303 | +2.9% | 0.86% | +20.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $112,494,000 | -2.9% | 1,227,159 | +6.3% | 0.86% | +13.5% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $112,079,000 | +5.2% | 1,697,392 | -11.9% | 0.85% | +23.1% |
| PFE | Buy | PFIZER INC COM | $111,891,000 | +3.9% | 2,134,112 | +2.6% | 0.85% | +21.7% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $111,351,000 | -16.2% | 3,088,804 | +13.9% | 0.85% | -2.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $110,790,000 | -18.1% | 1,524,337 | -1.3% | 0.84% | -4.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $108,852,000 | -19.3% | 5,185,884 | -9.1% | 0.83% | -5.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $108,832,000 | -4.6% | 756,885 | +1.4% | 0.83% | +11.6% |
| ICFI | Sell | ICF INTL INC COM | $107,913,000 | -0.5% | 1,135,931 | -1.4% | 0.82% | +16.3% |
| TGT | Buy | TARGET CORP COM | $106,156,000 | -33.1% | 751,649 | +0.5% | 0.81% | -21.7% |
| EOG | Buy | EOG RES INC COM | $105,486,000 | -6.0% | 955,145 | +1.5% | 0.80% | +10.0% |
| UNP | Buy | UNION PACIFIC CORP COM | $104,482,000 | -21.8% | 489,884 | +0.2% | 0.79% | -8.5% |
| CSL | Buy | CARLISLE COS INC COM | $102,650,000 | -0.5% | 430,201 | +2.6% | 0.78% | +16.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $100,689,000 | +10.7% | 2,665,832 | +11.2% | 0.76% | +29.4% |
| HAS | Buy | HASBRO INC COM | $99,350,000 | +21.4% | 1,213,366 | +21.4% | 0.76% | +41.9% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $96,183,000 | -16.5% | 550,662 | +0.1% | 0.73% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $95,198,000 | -16.0% | 619,581 | +0.3% | 0.72% | -1.6% |
| CVBF | Sell | CVB FINL CORP COM | $94,382,000 | +3.4% | 3,804,177 | -3.2% | 0.72% | +20.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $93,990,000 | -0.3% | 1,513,780 | +0.8% | 0.71% | +16.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $93,028,000 | -31.8% | 391,398 | -13.8% | 0.71% | -20.2% |
| AVY | Buy | AVERY DENNISON CORP COM | $92,966,000 | +39.8% | 574,325 | +50.3% | 0.71% | +63.7% |
| SKY | Buy | SKYLINE CHAMPION CORP | $90,493,000 | +27.8% | 1,908,344 | +47.9% | 0.69% | +49.6% |
| FMC | Sell | F M C CORP COM NEW | $89,997,000 | -41.7% | 841,020 | -28.3% | 0.68% | -31.8% |
| FUL | Sell | FULLER H B CO COM | $89,911,000 | -10.2% | 1,493,291 | -1.5% | 0.68% | +5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $85,902,000 | -12.7% | 544,479 | +2.1% | 0.65% | +2.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $85,515,000 | -28.9% | 39,240 | -9.3% | 0.65% | -16.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $84,584,000 | -35.8% | 2,288,529 | -15.1% | 0.64% | -24.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $84,513,000 | -21.1% | 386,433 | +0.2% | 0.64% | -7.6% |
| C | Sell | CITIGROUP INC COM NEW | $82,637,000 | -14.1% | 1,796,845 | -0.3% | 0.63% | +0.5% |
| OGS | Buy | ONE GAS INC COM | $78,807,000 | +22.7% | 970,656 | +33.4% | 0.60% | +43.6% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $78,864,000 | -10.4% | 636,205 | +1.0% | 0.60% | +4.7% |
| BWA | Sell | BORGWARNER INC COM | $77,235,000 | -16.0% | 2,314,511 | -2.1% | 0.59% | -1.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $77,286,000 | -32.5% | 4,664,239 | -0.3% | 0.59% | -21.1% |
| CW | Buy | CURTISS WRIGHT CORP COM | $76,225,000 | -9.5% | 577,200 | +2.9% | 0.58% | +5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $75,977,000 | -17.5% | 6,315,602 | +0.2% | 0.58% | -3.3% |
| AMGN | Buy | AMGEN INC COM | $75,737,000 | +1.1% | 311,289 | +0.5% | 0.58% | +18.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $74,438,000 | -25.9% | 307,979 | -23.8% | 0.57% | -13.2% |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $74,296,000 | -8.1% | 963,017 | -2.8% | 0.56% | +7.6% |
| BC | Sell | BRUNSWICK CORP COM | $73,913,000 | -23.4% | 1,130,514 | -5.3% | 0.56% | -10.4% |
| SF | Sell | STIFEL FINL CORP COM | $71,847,000 | -27.1% | 1,282,513 | -11.6% | 0.55% | -14.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $70,774,000 | -17.0% | 254,906 | +0.8% | 0.54% | -2.9% |
| LANC | Sell | LANCASTER COLONY CORP COM | $70,329,000 | -17.2% | 546,110 | -4.1% | 0.54% | -3.1% |
| NCR | Sell | NCR CORP NEW COM | $65,993,000 | -26.9% | 2,121,280 | -5.5% | 0.50% | -14.3% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $64,590,000 | -11.1% | 775,576 | -0.5% | 0.49% | +4.0% |
| ORCL | Buy | ORACLE CORP COM | $64,085,000 | -14.1% | 917,202 | +1.7% | 0.49% | +0.6% |
| BLK | Sell | BLACKROCK INC COM | $62,654,000 | -20.7% | 102,874 | -0.5% | 0.48% | -7.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $62,684,000 | -20.9% | 1,597,467 | -5.7% | 0.48% | -7.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $61,569,000 | -19.3% | 396,580 | -11.5% | 0.47% | -5.6% |
| OXM | Sell | OXFORD INDS INC COM | $60,152,000 | -4.8% | 677,844 | -2.9% | 0.46% | +11.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $59,905,000 | -20.4% | 1,064,418 | +0.9% | 0.46% | -7.0% |
| STE | Sell | STERIS PLC SHS USD | $59,158,000 | -16.8% | 286,966 | -2.4% | 0.45% | -2.6% |
| CBZ | Sell | CBIZ INC COM | $58,464,000 | -7.1% | 1,463,054 | -2.4% | 0.44% | +8.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $58,274,000 | -20.0% | 3,273,874 | -1.5% | 0.44% | -6.3% |
| HUM | New | HUMANA INC COM | $57,984,000 | – | 123,879 | +100.0% | 0.44% | – |
| J | Buy | JACOBS ENGR GROUP INC COM | $57,770,000 | +2.9% | 454,411 | +11.6% | 0.44% | +20.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $57,106,000 | -25.0% | 1,487,903 | -18.2% | 0.43% | -12.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $57,131,000 | +2.1% | 520,752 | -2.9% | 0.43% | +19.2% |
| PRFT | Buy | PERFICIENT INC COM | $56,279,000 | -12.8% | 613,793 | +4.7% | 0.43% | +2.1% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $55,515,000 | -7.2% | 785,656 | +5.8% | 0.42% | +8.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $54,900,000 | -39.2% | 631,482 | -37.5% | 0.42% | -28.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $54,117,000 | +2.7% | 631,905 | -0.9% | 0.41% | +20.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $53,546,000 | -32.4% | 178,941 | -13.0% | 0.41% | -20.8% |
| AHCO | Sell | ADAPTHEALTH CORP | $52,994,000 | +10.8% | 2,937,602 | -1.5% | 0.40% | +29.6% |
| PEP | Sell | PEPSICO INC COM | $52,557,000 | -1.1% | 315,355 | -0.7% | 0.40% | +15.7% |
| ABM | Buy | ABM INDS INC COM | $51,677,000 | +0.7% | 1,190,174 | +6.7% | 0.39% | +18.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $51,524,000 | -0.2% | 887,125 | +29.2% | 0.39% | +17.0% |
| LFUS | Buy | LITTELFUSE INC COM | $51,634,000 | +2.3% | 203,253 | +0.4% | 0.39% | +19.5% |
| BDC | Buy | BELDEN INC COM | $51,414,000 | +12.6% | 965,153 | +17.2% | 0.39% | +32.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $51,096,000 | +7.0% | 361,896 | -1.5% | 0.39% | +25.2% |
| GIS | Sell | GENERAL MLS INC COM | $50,669,000 | +10.8% | 671,559 | -0.5% | 0.38% | +29.6% |
| MGRC | Sell | MCGRATH RENTCORP COM | $50,367,000 | -10.8% | 662,735 | -0.2% | 0.38% | +4.4% |
| BCO | Sell | BRINKS CO COM | $50,129,000 | -25.8% | 825,699 | -16.9% | 0.38% | -13.2% |
| LZB | Sell | LA Z BOY INC COM | $49,667,000 | -12.0% | 2,094,790 | -2.1% | 0.38% | +3.3% |
| CDW | Buy | CDW CORP COM | $49,466,000 | -11.4% | 313,950 | +0.6% | 0.38% | +3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $49,178,000 | -10.3% | 209,839 | +0.9% | 0.37% | +5.1% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $48,755,000 | +21.4% | 1,258,171 | +34.5% | 0.37% | +42.1% |
| ETN | Sell | EATON CORP PLC SHS | $48,090,000 | -17.3% | 381,696 | -0.4% | 0.37% | -3.2% |
| ICUI | Sell | ICU MED INC COM | $48,065,000 | -27.6% | 292,379 | -1.9% | 0.36% | -15.3% |
| MLHR | Sell | MILLERKNOLL INC COM | $47,920,000 | -28.4% | 1,824,111 | -5.9% | 0.36% | -16.3% |
| Buy | SHELL PLC SPON ADS | $46,428,000 | +20.8% | 887,893 | +26.9% | 0.35% | +41.2% | |
| FORM | Sell | FORMFACTOR INC COM | $46,355,000 | -9.9% | 1,196,908 | -2.2% | 0.35% | +5.4% |
| PLXS | Sell | PLEXUS CORP COM | $46,316,000 | -5.3% | 590,012 | -1.3% | 0.35% | +10.7% |
| PCH | Buy | POTLATCH CORP NEW COM | $45,902,000 | -9.4% | 1,038,752 | +8.1% | 0.35% | +6.1% |
| ACA | Sell | ARCOSA INC COM | $44,393,000 | -20.2% | 956,119 | -1.6% | 0.34% | -6.6% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $43,714,000 | -4.2% | 1,092,582 | -2.4% | 0.33% | +11.8% |
| SEE | Buy | SEALED AIR CORP NEW COM | $43,555,000 | -10.7% | 754,586 | +3.6% | 0.33% | +4.4% |
| SMTC | Buy | SEMTECH CORP COM | $43,488,000 | +1.7% | 791,123 | +28.2% | 0.33% | +19.1% |
| FSS | New | FEDERAL SIGNAL CORP COM | $42,876,000 | – | 1,204,377 | +100.0% | 0.33% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $42,559,000 | -29.6% | 1,207,368 | -22.3% | 0.32% | -17.8% |
| AVNT | Sell | AVIENT CORPORATION COM | $42,281,000 | -19.0% | 1,054,928 | -2.9% | 0.32% | -5.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $41,199,000 | +1766.7% | 860,460 | +2455.9% | 0.31% | +2135.7% |
| EGP | Sell | EASTGROUP PPTY INC COM | $41,143,000 | -37.8% | 266,589 | -18.1% | 0.31% | -27.2% |
| EME | Buy | EMCOR GROUP INC COM | $41,199,000 | -7.9% | 400,140 | +0.7% | 0.31% | +7.6% |
| SXI | Sell | STANDEX INTL CORP COM | $40,614,000 | -17.2% | 479,054 | -2.4% | 0.31% | -3.1% |
| MKSI | Buy | MKS INSTRS INC COM | $39,231,000 | -31.2% | 382,260 | +0.6% | 0.30% | -19.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $38,417,000 | -13.3% | 323,455 | -3.4% | 0.29% | +1.4% |
| RMBS | Sell | RAMBUS INC DEL COM | $38,248,000 | -34.2% | 1,779,806 | -2.4% | 0.29% | -23.0% |
| LKFN | Sell | LAKELAND FINL CORP COM | $38,287,000 | -11.2% | 576,444 | -2.4% | 0.29% | +3.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $37,989,000 | -14.0% | 1,884,335 | -3.7% | 0.29% | +0.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $37,660,000 | -4.9% | 550,836 | -2.8% | 0.29% | +11.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $37,484,000 | -5.7% | 899,959 | +4.5% | 0.28% | +10.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $37,061,000 | -43.3% | 1,143,178 | -31.5% | 0.28% | -33.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $37,025,000 | -11.1% | 309,885 | +0.2% | 0.28% | +4.1% |
| EMR | Sell | EMERSON ELEC CO COM | $36,397,000 | -21.8% | 457,600 | -3.6% | 0.28% | -8.3% |
| TRU | Buy | TRANSUNION COM | $36,507,000 | -21.6% | 456,399 | +1.3% | 0.28% | -8.3% |
| MODV | Buy | MODIVCARE INC COM | $36,182,000 | -19.4% | 428,189 | +10.0% | 0.28% | -5.8% |
| DHR | Sell | DANAHER CORP DEL COM | $36,006,000 | -14.4% | 142,026 | -1.0% | 0.27% | +0.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC CO | $35,916,000 | -31.3% | 212,092 | -35.0% | 0.27% | -19.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $34,548,000 | -4.5% | 415,429 | -3.0% | 0.26% | +11.9% |
| SYK | Sell | STRYKER CORP COM | $34,277,000 | -26.6% | 172,308 | -1.3% | 0.26% | -13.9% |
| MGEE | Sell | MGE ENERGY INC COM | $34,226,000 | -5.2% | 439,757 | -2.8% | 0.26% | +10.6% |
| FRG | Buy | FRANCHISE GROUP INC COM | $33,290,000 | -7.0% | 949,251 | +9.9% | 0.25% | +9.1% |
| LEG | Sell | LEGGETT & PLATT INC COM | $33,279,000 | -8.3% | 962,389 | -7.7% | 0.25% | +7.2% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $33,180,000 | -3.8% | 1,193,970 | -1.1% | 0.25% | +12.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $32,937,000 | +14.5% | 361,274 | +3.0% | 0.25% | +33.7% |
| DHI | Buy | D R HORTON INC COM | $31,306,000 | -8.5% | 472,975 | +3.0% | 0.24% | +7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $29,937,000 | -19.8% | 479,065 | -5.6% | 0.23% | -6.2% |
| SON | Sell | SONOCO PRODS CO COM | $29,899,000 | -9.1% | 524,175 | -0.3% | 0.23% | +6.1% |
| CHEF | Sell | CHEFS WHSE INC COM | $29,535,000 | +10.7% | 759,461 | -7.2% | 0.22% | +30.1% |
| ABBV | Sell | ABBVIE INC COM | $28,630,000 | -7.5% | 186,928 | -2.1% | 0.22% | +8.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $28,445,000 | -4.2% | 1,009,077 | +6.0% | 0.22% | +11.9% |
| EA | Buy | ELECTRONIC ARTS INC COM | $28,329,000 | +3.5% | 232,873 | +7.6% | 0.22% | +20.8% |
| PII | Buy | POLARIS INDS INC COM | $27,792,000 | -4.2% | 279,940 | +1.7% | 0.21% | +12.2% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $27,653,000 | -18.0% | 349,632 | -2.4% | 0.21% | -4.1% |
| AMZN | Buy | AMAZON COM INC COM | $27,328,000 | -38.4% | 257,298 | +1792.2% | 0.21% | -27.8% |
| PLYM | Buy | PLYMOUTH INDL REIT INC COM | $27,377,000 | -16.5% | 1,560,873 | +29.0% | 0.21% | -2.3% |
| EVOP | Sell | EVO PMTS INC CL A COM | $26,647,000 | +0.9% | 1,132,937 | -0.9% | 0.20% | +18.0% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $26,768,000 | -4.7% | 159,926 | -2.2% | 0.20% | +11.5% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $26,283,000 | -6.2% | 855,831 | -1.3% | 0.20% | +9.9% |
| FB | Sell | META PLATFORMS INC CL A | $26,184,000 | -28.8% | 162,384 | -1.8% | 0.20% | -16.7% |
| V | Buy | VISA INC COM CL A | $24,877,000 | -11.2% | 126,350 | +0.0% | 0.19% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,684,000 | +3130.9% | 187,173 | +3521.8% | 0.19% | +3660.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $24,070,000 | -22.9% | 88,159 | -0.3% | 0.18% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $23,243,000 | -12.6% | 42,783 | -4.9% | 0.18% | +2.3% |
| SNX | Buy | SYNNEX CORP COM | $23,266,000 | -9.8% | 255,398 | +2.2% | 0.18% | +6.0% |
| COP | Sell | CONOCOPHILLIPS COM | $22,799,000 | -10.5% | 253,861 | -0.3% | 0.17% | +4.8% |
| EVRI | Sell | EVERI HLDGS INC COM | $22,417,000 | -23.0% | 1,374,454 | -0.8% | 0.17% | -10.1% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $22,077,000 | -6.7% | 762,070 | +27.4% | 0.17% | +9.1% |
| HES | HESS CORP COM | $22,051,000 | -1.0% | 208,149 | 0.0% | 0.17% | +15.9% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $22,019,000 | -4.6% | 766,152 | +14.8% | 0.17% | +11.3% |
| BX | Buy | BLACKSTONE INC COM | $21,799,000 | -28.0% | 238,950 | +0.2% | 0.17% | -15.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,299,000 | -21.0% | 103,237 | -2.0% | 0.16% | -7.4% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $20,890,000 | -10.4% | 437,395 | -0.5% | 0.16% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $20,903,000 | -16.8% | 185,617 | +0.8% | 0.16% | -2.5% |
| SPXC | Sell | SPX CORP COM | $19,901,000 | +5.7% | 376,624 | -1.2% | 0.15% | +23.8% |
| WK | Sell | WORKIVA INC COM CL A | $19,707,000 | -45.4% | 298,630 | -2.3% | 0.15% | -35.9% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $19,441,000 | +7.9% | 667,627 | -0.9% | 0.15% | +26.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $19,255,000 | -26.3% | 346,425 | -2.4% | 0.15% | -14.1% |
| BRKS | Buy | AZENTA INC COM | $18,829,000 | -12.0% | 261,145 | +1.2% | 0.14% | +2.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $18,674,000 | +1.7% | 276,116 | -1.5% | 0.14% | +19.3% |
| RBC | Sell | REGAL REXNORD CORPORATION COM | $18,639,000 | -24.4% | 164,190 | -1.0% | 0.14% | -11.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $18,443,000 | -31.8% | 567,294 | -1.4% | 0.14% | -20.5% |
| KO | Sell | COCA COLA CO COM | $18,353,000 | +0.5% | 291,737 | -1.0% | 0.14% | +17.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $18,063,000 | -0.1% | 414,952 | -0.0% | 0.14% | +17.1% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $17,979,000 | -13.0% | 240,880 | -0.3% | 0.14% | +2.2% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $17,873,000 | -27.5% | 1,879,317 | -2.8% | 0.14% | -15.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $17,424,000 | -11.2% | 1,357,043 | +1.0% | 0.13% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $17,426,000 | -18.0% | 36,359 | -1.5% | 0.13% | -4.3% |
| FRPT | Buy | FRESHPET INC COM | $17,370,000 | -42.4% | 334,756 | +14.0% | 0.13% | -32.7% |
| Buy | BELLRING BRANDS INC COM CL A | $17,084,000 | +19.2% | 686,380 | +10.5% | 0.13% | +39.8% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $17,138,000 | -11.9% | 147,231 | -1.2% | 0.13% | +3.2% |
| PCRX | Sell | PACIRA BIOSCIENCES, INC. | $16,925,000 | -25.6% | 290,310 | -2.7% | 0.13% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $17,034,000 | -4.7% | 335,649 | -4.4% | 0.13% | +11.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,994,000 | +43.9% | 76,242 | +85.7% | 0.13% | +67.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $16,890,000 | +44.9% | 383,854 | +31.3% | 0.13% | +68.4% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $16,637,000 | -15.0% | 207,574 | -1.5% | 0.13% | -0.8% |
| NOG | New | NORTHERN OIL AND GAS INC MN CO | $16,397,000 | – | 649,128 | +100.0% | 0.12% | – |
| THG | Sell | HANOVER INS GROUP INC COM | $16,319,000 | -20.3% | 111,577 | -18.6% | 0.12% | -6.8% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $15,827,000 | -10.3% | 1,318,966 | +1.8% | 0.12% | +4.3% |
| LESL | Buy | LESLIES INC COM | $15,677,000 | +1.4% | 1,032,734 | +29.4% | 0.12% | +19.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $15,667,000 | -8.3% | 70,230 | +2.8% | 0.12% | +7.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $15,402,000 | -25.6% | 170,996 | -1.9% | 0.12% | -13.3% |
| EAT | Sell | BRINKER INTL INC COM | $14,945,000 | -44.5% | 678,375 | -3.9% | 0.11% | -34.9% |
| INTC | Sell | INTEL CORP COM | $14,879,000 | -25.4% | 397,735 | -1.1% | 0.11% | -13.1% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC COM | $14,578,000 | +3.3% | 529,327 | -1.4% | 0.11% | +20.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $14,381,000 | -20.5% | 256,579 | +0.8% | 0.11% | -7.6% |
| DCO | Sell | DUCOMMUN INC DEL COM | $14,178,000 | -19.0% | 329,417 | -1.4% | 0.11% | -5.3% |
| PGNY | Buy | PROGYNY INC COM | $14,057,000 | -39.0% | 483,885 | +7.9% | 0.11% | -28.7% |
| EXPO | Sell | EXPONENT INC COM | $14,053,000 | -16.4% | 153,639 | -1.3% | 0.11% | -1.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $13,949,000 | -34.0% | 1,004,942 | -2.6% | 0.11% | -22.6% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $13,769,000 | -17.0% | 531,832 | +0.9% | 0.10% | -2.8% |
| HSC | Sell | HARSCO CORP COM | $13,579,000 | -45.3% | 1,909,949 | -5.8% | 0.10% | -36.0% |
| BL | Buy | BLACKLINE INC COM | $13,605,000 | +2419.4% | 204,284 | +2671.5% | 0.10% | +2475.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $13,612,000 | -23.5% | 216,400 | -19.3% | 0.10% | -11.2% |
| NOVT | Sell | NOVANTA INC COM | $13,450,000 | -15.7% | 110,909 | -1.1% | 0.10% | -1.9% |
| RDNT | Sell | RADNET INC COM | $13,243,000 | -25.5% | 766,400 | -3.5% | 0.10% | -12.2% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $13,324,000 | -12.0% | 465,059 | -0.9% | 0.10% | +3.1% |
| MEI | Sell | METHODE ELECTRS INC COM | $13,239,000 | -66.1% | 357,416 | -60.4% | 0.10% | -60.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $13,164,000 | -29.9% | 139,448 | +1.8% | 0.10% | -18.0% |
| SONY | Buy | SONY GROUP CORPORATION SPONSOR | $13,086,000 | -18.5% | 160,029 | +2.3% | 0.10% | -4.8% |
| JAMF | Sell | JAMF HLDG CORP COM | $12,912,000 | -35.8% | 521,268 | -9.7% | 0.10% | -25.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $12,677,000 | -22.7% | 31 | 0.0% | 0.10% | -10.3% | |
| ROLL | Sell | RBC BEARINGS INC COM | $12,571,000 | -6.0% | 67,969 | -1.4% | 0.10% | +10.3% |
| FIGS | Sell | FIGS INC CL A | $12,347,000 | -58.4% | 1,355,369 | -1.7% | 0.09% | -51.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $12,164,000 | -21.0% | 201,551 | 0.0% | 0.09% | -8.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,119,000 | -12.5% | 83,598 | +0.2% | 0.09% | +2.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $11,601,000 | -19.4% | 77,981 | -10.3% | 0.09% | -6.4% |
| CNI | Sell | CANADIAN NATL RY CO COM | $11,504,000 | -17.6% | 102,289 | -1.7% | 0.09% | -4.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,485,000 | +27.9% | 84,352 | +51.6% | 0.09% | +50.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,273,000 | -16.1% | 54,260 | +0.9% | 0.09% | -1.1% |
| DAVA | Buy | ENDAVA PLC ADS | $11,253,000 | -28.5% | 127,481 | +7.7% | 0.09% | -15.7% |
| MCD | Sell | MCDONALDS CORP COM | $11,030,000 | -0.2% | 44,679 | -0.1% | 0.08% | +16.7% |
| TRMB | Buy | TRIMBLE INC COM | $11,037,000 | -17.9% | 189,549 | +1.7% | 0.08% | -3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $10,740,000 | -20.2% | 131,374 | +1.7% | 0.08% | -5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $10,691,000 | -5.9% | 193,990 | +0.9% | 0.08% | +9.5% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $10,683,000 | -22.2% | 794,853 | -0.8% | 0.08% | -9.0% |
| PLAB | Buy | PHOTRONICS INC COM | $10,511,000 | +20.8% | 539,573 | +5.2% | 0.08% | +40.4% |
| HLNE | Sell | HAMILTON LANE INC CL A | $10,567,000 | -14.2% | 157,288 | -1.3% | 0.08% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC COM | $10,340,000 | -9.5% | 497,820 | -1.5% | 0.08% | +6.8% |
| VC | Sell | VISTEON CORP COM NEW | $10,214,000 | -10.3% | 98,608 | -5.5% | 0.08% | +5.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $9,961,000 | -14.5% | 329,952 | -1.4% | 0.08% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $10,019,000 | -22.8% | 225,304 | -1.8% | 0.08% | -9.5% |
| CDNA | Sell | CAREDX INC COM | $9,934,000 | -43.8% | 462,493 | -3.2% | 0.08% | -33.9% |
| ATKR | Sell | ATKORE INC COM | $9,856,000 | -16.8% | 118,731 | -1.3% | 0.08% | -2.6% |
| IPAR | Sell | INTER PARFUMS INC COM | $9,746,000 | -17.8% | 133,401 | -0.9% | 0.07% | -3.9% |
| ICLR | Sell | ICON PLC SHS | $9,679,000 | -12.8% | 44,664 | -2.1% | 0.07% | +2.8% |
| BFST | Sell | BUSINESS FIRST BANCSHARES INC | $9,590,000 | -13.2% | 450,011 | -0.9% | 0.07% | +1.4% |
| LOW | Sell | LOWES COS INC COM | $9,549,000 | -15.2% | 54,668 | -1.8% | 0.07% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,402,000 | -8.1% | 44,763 | -0.4% | 0.07% | +7.6% |
| CACI | Buy | CACI INTL INC CL A | $9,346,000 | -6.0% | 33,169 | +0.5% | 0.07% | +9.2% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $9,347,000 | -0.4% | 145,133 | -1.0% | 0.07% | +16.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $9,033,000 | -7.0% | 93,985 | -4.1% | 0.07% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $9,128,000 | -26.0% | 65,853 | -0.2% | 0.07% | -13.8% |
| ATRC | Buy | ATRICURE INC COM | $9,100,000 | -7.9% | 222,718 | +48.0% | 0.07% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,769,000 | -0.7% | 17,072 | -1.4% | 0.07% | +17.5% |
| Sell | PAYCOR HCM INC COM | $8,862,000 | -42.1% | 340,845 | -35.2% | 0.07% | -32.3% | |
| VBTX | Sell | VERITEX HLDGS INC COM | $8,702,000 | -24.0% | 297,402 | -0.9% | 0.07% | -10.8% |
| CERS | Buy | CERUS CORP COM | $8,632,000 | +3.2% | 1,631,826 | +7.2% | 0.07% | +22.2% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $8,655,000 | -4.0% | 90,209 | -0.2% | 0.07% | +11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $8,696,000 | +2.6% | 112,932 | -2.7% | 0.07% | +20.0% |
| WEC | WEC ENERGY GROUP INC COM | $8,504,000 | +0.8% | 84,500 | 0.0% | 0.06% | +18.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,387,000 | +5.8% | 17,525 | -1.1% | 0.06% | +25.5% |
| AON | Sell | AON PLC SHS CL A | $8,435,000 | -18.8% | 31,278 | -2.0% | 0.06% | -4.5% |
| XEL | XCEL ENERGY INC COM | $8,278,000 | -2.0% | 116,982 | 0.0% | 0.06% | +14.5% | |
| OGE | OGE ENERGY CORP COM | $8,136,000 | -5.5% | 211,000 | 0.0% | 0.06% | +10.7% | |
| APPN | Sell | APPIAN CORP CL A | $8,109,000 | -24.0% | 171,230 | -2.4% | 0.06% | -10.1% |
| PNW | PINNACLE WEST CAP CORP COM | $8,068,000 | -6.4% | 110,341 | 0.0% | 0.06% | +8.9% | |
| PNM | PNM RES INC COM | $8,056,000 | +0.2% | 168,600 | 0.0% | 0.06% | +17.3% | |
| ERII | Sell | ENERGY RECOVERY INC COM | $8,063,000 | -7.7% | 415,179 | -4.2% | 0.06% | +7.0% |
| EVRG | Sell | EVERGY INC COM | $8,078,000 | -4.5% | 123,800 | -0.0% | 0.06% | +10.9% |
| ES | EVERSOURCE ENERGY COM | $7,981,000 | -4.2% | 94,480 | 0.0% | 0.06% | +13.0% | |
| MMM | Sell | 3M CO COM | $7,998,000 | -16.2% | 61,805 | -3.6% | 0.06% | -1.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $8,046,000 | -7.3% | 231,276 | -4.3% | 0.06% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,078,000 | -20.3% | 21,413 | -4.6% | 0.06% | -7.6% |
| IDA | IDACORP INC COM | $7,859,000 | -8.2% | 74,200 | 0.0% | 0.06% | +7.1% | |
| Sell | HILLMAN SOLUTIONS CORP COM | $7,890,000 | -28.5% | 913,174 | -1.6% | 0.06% | -16.7% | |
| POR | PORTLAND GEN ELEC CO COM NEW | $7,881,000 | -12.4% | 163,063 | 0.0% | 0.06% | +3.4% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $7,728,000 | -6.6% | 30,344 | -0.1% | 0.06% | +9.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COM | $7,790,000 | +2.5% | 376,533 | +40.7% | 0.06% | +20.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $7,722,000 | -12.2% | 143,140 | -2.3% | 0.06% | +3.5% |
| NEOG | Sell | NEOGEN CORP COM | $7,540,000 | -25.7% | 312,995 | -4.9% | 0.06% | -13.6% |
| BALY | Sell | BALLYS CORPORATION COM | $7,500,000 | -37.4% | 379,177 | -2.8% | 0.06% | -26.9% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $7,519,000 | -31.6% | 387,583 | -4.2% | 0.06% | -19.7% |
| LIN | Buy | LINDE PLC COM | $7,411,000 | -9.2% | 25,773 | +0.9% | 0.06% | +5.7% |
| XPEL | Buy | XPEL INC COM | $7,281,000 | +38.1% | 158,523 | +58.1% | 0.06% | +61.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $7,118,000 | -30.1% | 14,958 | -1.9% | 0.05% | -18.2% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,998,000 | -19.3% | 46,644 | 0.0% | 0.05% | -5.4% | |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $7,023,000 | -37.9% | 255,399 | -1.5% | 0.05% | -27.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $6,924,000 | +12.3% | 62,142 | +12.0% | 0.05% | +32.5% |
| PI | Sell | IMPINJ INC COM | $6,915,000 | -11.5% | 117,871 | -4.2% | 0.05% | +3.9% |
| TFII | Sell | TFI INTL INC COM | $6,894,000 | -63.6% | 85,874 | -51.7% | 0.05% | -57.7% |
| GTES | Buy | GATES INDL CORP PLC ORD SHS | $6,827,000 | -28.1% | 631,574 | +0.1% | 0.05% | -16.1% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $6,706,000 | -33.5% | 33,409 | 0.0% | 0.05% | -21.5% | |
| CLAR | Sell | CLARUS CORP NEW COM | $6,698,000 | -20.2% | 352,715 | -4.3% | 0.05% | -7.3% |
| ABNB | AIRBNB INC COM CL A | $6,686,000 | -48.1% | 75,057 | 0.0% | 0.05% | -39.3% | |
| WNC | Sell | WABASH NATL CORP COM | $6,650,000 | -12.4% | 489,715 | -4.3% | 0.05% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,639,000 | -3.0% | 15,440 | -0.4% | 0.05% | +13.6% |
| SSYS | Sell | STRATASYS LTD SHS | $6,568,000 | -29.3% | 350,474 | -4.2% | 0.05% | -16.7% |
| AIQUY | Buy | AIR LIQUIDE ADR | $6,543,000 | -18.6% | 244,238 | +7.4% | 0.05% | -3.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $6,478,000 | -7.4% | 265,822 | -1.9% | 0.05% | +8.9% |
| IEV | ISHARES TReurope etf | $6,292,000 | -15.0% | 147,325 | 0.0% | 0.05% | 0.0% | |
| FNV | Buy | FRANCO NEVADA CORP COM | $6,206,000 | -8.8% | 47,163 | +10.6% | 0.05% | +6.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS | $6,206,000 | -4.8% | 344,604 | +39.1% | 0.05% | +11.9% |
| D | Sell | DOMINION ENERGY INC COM | $6,182,000 | -11.8% | 77,461 | -6.1% | 0.05% | +2.2% |
| XYL | Sell | XYLEM INC COM | $6,227,000 | -9.9% | 79,656 | -1.7% | 0.05% | +4.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $6,207,000 | +9.9% | 100,011 | +29.7% | 0.05% | +27.0% |
| GKOS | Sell | GLAUKOS CORP COM | $6,209,000 | -25.4% | 136,694 | -5.0% | 0.05% | -13.0% |
| THRM | Buy | GENTHERM INC COM | $6,074,000 | -2.0% | 97,323 | +14.7% | 0.05% | +15.0% |
| EWZS | ISHARES TRbrazil sm-cp etf | $6,092,000 | -30.7% | 518,000 | 0.0% | 0.05% | -19.3% | |
| HOLX | HOLOGIC INC COM | $5,881,000 | -9.8% | 84,862 | 0.0% | 0.04% | +7.1% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,980,000 | -9.7% | 77,197 | -1.2% | 0.04% | +4.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC C | $5,846,000 | -11.4% | 102,414 | -5.0% | 0.04% | +2.3% |
| SWCH | Sell | SWITCH INC CL A | $5,772,000 | -49.8% | 172,304 | -53.8% | 0.04% | -41.3% |
| Sell | PORTILLOS INC COM CL A | $5,829,000 | -35.1% | 356,512 | -2.5% | 0.04% | -24.1% | |
| AXGN | Sell | AXOGEN INC COM | $5,813,000 | -1.3% | 709,714 | -4.3% | 0.04% | +15.8% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $5,792,000 | -92.7% | 264,965 | -92.2% | 0.04% | -91.5% |
| SAIA | Buy | SAIA INC COM | $5,632,000 | -20.4% | 29,956 | +3.3% | 0.04% | -6.5% |
| PHR | Buy | PHREESIA INC COM | $5,634,000 | +33.6% | 225,265 | +40.8% | 0.04% | +59.3% |
| BOX | Sell | BOX INC CL A | $5,627,000 | -43.5% | 223,827 | -34.7% | 0.04% | -33.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $5,519,000 | -14.1% | 55,894 | -18.3% | 0.04% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $5,473,000 | -23.0% | 86,921 | -1.0% | 0.04% | -8.7% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP COM | $5,587,000 | -2.3% | 645,868 | -4.3% | 0.04% | +13.5% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $5,555,000 | -13.3% | 243,218 | +13.2% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC COM | $5,524,000 | -14.5% | 35,925 | -1.9% | 0.04% | 0.0% |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $5,517,000 | -10.3% | 59,640 | -2.3% | 0.04% | +5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,560,000 | -60.1% | 29,475 | -51.8% | 0.04% | -53.3% |
| CASH | Sell | META FINL GROUP INC COM | $5,411,000 | -32.6% | 139,938 | -4.3% | 0.04% | -21.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,353,000 | -24.6% | 39,361 | -2.6% | 0.04% | -10.9% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR | $5,350,000 | -7.9% | 791,297 | +0.1% | 0.04% | +7.9% |
| NPO | Buy | ENPRO INDS INC COM | $5,432,000 | -4.7% | 66,302 | +13.7% | 0.04% | +10.8% |
| OAS | New | OASIS PETROLEUM INC COM NEW | $5,209,000 | – | 42,816 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC COM | $5,236,000 | -49.2% | 8,222 | -5.1% | 0.04% | -40.3% |
| DE | Sell | DEERE & CO COM | $5,241,000 | -40.3% | 17,502 | -17.1% | 0.04% | -29.8% |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $5,248,000 | -34.5% | 203,341 | -5.1% | 0.04% | -23.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,315,000 | -0.6% | 83,634 | +13.8% | 0.04% | +14.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $5,227,000 | -9.7% | 158,203 | -4.3% | 0.04% | +5.3% |
| Buy | SK TELECOM LTD SPONSORED ADR | $5,097,000 | -12.9% | 228,376 | +0.0% | 0.04% | +2.6% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $5,075,000 | -27.4% | 118,540 | -5.0% | 0.04% | -13.3% |
| MGNI | Sell | MAGNITE INC COM | $5,078,000 | -35.6% | 571,892 | -4.2% | 0.04% | -23.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $5,165,000 | -25.7% | 71,430 | -5.3% | 0.04% | -13.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $5,153,000 | -51.7% | 87,053 | -5.1% | 0.04% | -43.5% |
| HTHIY | Sell | HITACHI LTD ADR 10 COM | $5,132,000 | -15.4% | 54,146 | -9.3% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $5,155,000 | -20.7% | 22,682 | -0.5% | 0.04% | -7.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $5,047,000 | +6.3% | 97,794 | +0.1% | 0.04% | +22.6% |
| RACE | Sell | FERRARI N V COM | $4,975,000 | -33.6% | 27,112 | -21.1% | 0.04% | -22.4% |
| TENB | Sell | TENABLE HLDGS INC COM | $5,011,000 | -61.3% | 110,359 | -50.7% | 0.04% | -54.8% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COM | $5,008,000 | -4.0% | 243,241 | -4.3% | 0.04% | +11.8% |
| FC | Sell | FRANKLIN COVEY CO COM | $4,975,000 | -22.9% | 107,726 | -24.5% | 0.04% | -9.5% |
| FN | Buy | FABRINET SHS | $4,997,000 | +23.6% | 61,610 | +60.2% | 0.04% | +46.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,930,000 | -31.2% | 13,002 | -17.7% | 0.04% | -21.3% |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $4,811,000 | -14.0% | 192,289 | -4.3% | 0.04% | +2.8% |
| Buy | STEVANATO GROUP S P A ORD SHS | $4,919,000 | +37.9% | 311,104 | +75.5% | 0.04% | +60.9% | |
| Sell | PARAGON 28 INC COM | $4,763,000 | -9.3% | 300,138 | -4.3% | 0.04% | +5.9% | |
| VCEL | Sell | VERICEL CORP COM | $4,737,000 | -37.4% | 188,113 | -5.0% | 0.04% | -26.5% |
| BP | Sell | BP PLC SPONSORED ADR | $4,672,000 | -19.7% | 164,791 | -16.8% | 0.04% | -5.3% |
| NDLS | Sell | NOODLES & CO CL A | $4,763,000 | -24.6% | 1,013,328 | -4.3% | 0.04% | -12.2% |
| SBGSY | New | SCHNEIDER ELECTRIC SA ADR | $4,777,000 | – | 202,345 | +100.0% | 0.04% | – |
| TBBK | Buy | BANCORP INC DEL COM | $4,760,000 | -27.7% | 243,856 | +5.0% | 0.04% | -16.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,700,000 | +5.1% | 58,642 | -0.5% | 0.04% | +24.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $4,694,000 | -18.3% | 4,086 | -2.4% | 0.04% | -2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,706,000 | -22.3% | 27,790 | -5.8% | 0.04% | -7.7% |
| QNST | Sell | QUINSTREET INC COM | $4,734,000 | -17.0% | 470,608 | -4.3% | 0.04% | -2.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $4,578,000 | -8.7% | 32,358 | -0.1% | 0.04% | +6.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $4,624,000 | -20.3% | 129,859 | -2.0% | 0.04% | -7.9% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE CO | $4,581,000 | -22.1% | 94,368 | +95.2% | 0.04% | -7.9% |
| NKE | Sell | NIKE INC CL B | $4,647,000 | -24.8% | 45,469 | -1.0% | 0.04% | -12.5% |
| Buy | MAXCYTE INC COM | $4,640,000 | +2.3% | 981,031 | +51.2% | 0.04% | +20.7% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $4,614,000 | +8.0% | 429,630 | -4.8% | 0.04% | +25.0% |
| CALX | New | CALIX INC COM | $4,654,000 | – | 136,309 | +100.0% | 0.04% | – |
| MAX | Sell | MEDIAALPHA INC CL A | $4,454,000 | -41.3% | 452,145 | -1.4% | 0.03% | -30.6% |
| SYNA | Buy | SYNAPTICS INC COM | $4,435,000 | -25.2% | 37,571 | +26.4% | 0.03% | -12.8% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $4,409,000 | -2.9% | 102,741 | -4.6% | 0.03% | +17.2% |
| Buy | COUCHBASE INC COM | $4,386,000 | +18.8% | 267,103 | +26.1% | 0.03% | +37.5% | |
| TMDX | Sell | TRANSMEDICS GROUP INC COM | $4,370,000 | -39.6% | 138,959 | -48.3% | 0.03% | -29.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $4,327,000 | -0.3% | 65,494 | +0.1% | 0.03% | +17.9% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,315,000 | -19.4% | 36,211 | -4.5% | 0.03% | -5.7% |
| ADBE | Sell | ADOBE SYS INC COM | $4,219,000 | -19.7% | 11,524 | -0.0% | 0.03% | -5.9% |
| TSLA | Buy | TESLA INC COM | $4,217,000 | -16.6% | 6,262 | +33.5% | 0.03% | -3.0% |
| MSA | Sell | MSA SAFETY INC COM | $4,228,000 | -11.3% | 34,920 | -2.7% | 0.03% | +3.2% |
| ARLO | Buy | ARLO TECHNOLOGIES INC COM | $4,217,000 | -14.9% | 672,536 | +20.3% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $4,270,000 | -26.7% | 15,662 | -1.8% | 0.03% | -15.8% |
| ENV | Sell | ENVESTNET INC COM | $4,237,000 | -32.8% | 80,289 | -5.3% | 0.03% | -22.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $4,273,000 | -10.9% | 102,730 | +6.6% | 0.03% | +3.2% |
| ECOM | Sell | CHANNELADVISOR CORP COM | $4,149,000 | -15.8% | 284,550 | -4.4% | 0.03% | 0.0% |
| INGN | Sell | INOGEN INC COM | $4,167,000 | -28.6% | 172,332 | -4.3% | 0.03% | -15.8% |
| IEUR | ISHARES TRcore msci euro | $4,168,000 | -15.8% | 92,698 | 0.0% | 0.03% | 0.0% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I | $4,053,000 | -38.9% | 120,052 | -4.2% | 0.03% | -27.9% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $4,025,000 | -36.5% | 435,631 | -4.3% | 0.03% | -24.4% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $4,029,000 | +2.0% | 69,374 | +40.7% | 0.03% | +19.2% |
| HSIC | Sell | SCHEIN HENRY INC COM | $4,037,000 | -19.9% | 52,605 | -9.0% | 0.03% | -6.1% |
| RVLV | Sell | REVOLVE GROUP INC CL A | $4,014,000 | -54.2% | 154,917 | -5.0% | 0.03% | -45.6% |
| SIBN | Sell | SI BONE INC COM | $3,882,000 | -50.3% | 294,109 | -14.9% | 0.03% | -41.2% |
| BAESY | Sell | BAE SYS PLC SPONSORED ADR | $3,893,000 | -27.1% | 96,534 | -31.7% | 0.03% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,809,000 | +3.7% | 13,518 | -4.0% | 0.03% | +20.8% |
| AMRC | Buy | AMERESCO INC CL A | $3,819,000 | -19.8% | 83,815 | +40.0% | 0.03% | -6.5% |
| BTRS | Sell | BTRS HOLDINGS INC COM CL 1 | $3,792,000 | -34.3% | 761,427 | -1.4% | 0.03% | -23.7% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $3,836,000 | -3.1% | 211,014 | +4.0% | 0.03% | +11.5% |
| SBUX | Sell | STARBUCKS CORP COM | $3,772,000 | -35.6% | 49,374 | -23.3% | 0.03% | -23.7% |
| QCOM | Buy | QUALCOMM INC COM | $3,854,000 | -11.2% | 30,169 | +6.2% | 0.03% | +3.6% |
| WEICY | Buy | WEICHAI PWR CO LTD ADR | $3,819,000 | +1.0% | 300,628 | +0.5% | 0.03% | +16.0% |
| Buy | TDCX INC ADS | $3,620,000 | +36.3% | 391,368 | +79.0% | 0.03% | +64.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,511,000 | +0.4% | 13,738 | -1.3% | 0.03% | +17.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,562,000 | -17.2% | 55,090 | -0.1% | 0.03% | -3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $3,497,000 | +3.9% | 30,760 | -0.6% | 0.03% | +22.7% |
| WMT | Sell | WALMART INC COM | $3,363,000 | -20.5% | 27,661 | -2.6% | 0.03% | -3.7% |
| Sell | DAIKIN INDUSTRIES LTD SHS | $3,415,000 | -14.5% | 21,159 | -1.9% | 0.03% | 0.0% | |
| LASR | Sell | NLIGHT INC COM | $3,416,000 | -43.6% | 334,248 | -4.3% | 0.03% | -33.3% |
| YETI | Sell | YETI HLDGS INC COM | $3,484,000 | -31.5% | 80,528 | -5.1% | 0.03% | -21.2% |
| WERN | New | WERNER ENTERPRISES INC COM | $3,483,000 | – | 90,373 | +100.0% | 0.03% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $3,374,000 | +5.5% | 11,160 | +43.3% | 0.03% | +23.8% |
| PPG | Sell | PPG INDS INC COM | $3,268,000 | -18.0% | 28,585 | -6.0% | 0.02% | -3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,269,000 | -15.8% | 55,553 | -0.5% | 0.02% | 0.0% |
| TJX | TJX COS INC NEW COM | $3,128,000 | -7.8% | 56,009 | 0.0% | 0.02% | +9.1% | |
| AMBA | Buy | AMBARELLA INC | $3,093,000 | -13.2% | 47,250 | +39.2% | 0.02% | +4.3% |
| SPNE | Sell | SEASPINE HLDGS CORP COM | $3,176,000 | -55.5% | 562,054 | -4.3% | 0.02% | -47.8% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC COM | $3,199,000 | -15.5% | 164,387 | -4.4% | 0.02% | -4.0% |
| BAC | Sell | BK OF AMERICA CORP COM | $3,032,000 | -27.6% | 97,419 | -4.1% | 0.02% | -14.8% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $3,036,000 | -46.6% | 677,730 | -5.3% | 0.02% | -37.8% |
| DCT | New | DUCK CREEK TECHNOLOGIES, INC | $3,035,000 | – | 204,395 | +100.0% | 0.02% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC COMMO | $2,994,000 | -30.5% | 333,801 | -4.3% | 0.02% | -17.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,947,000 | -19.9% | 16,487 | -0.2% | 0.02% | -8.3% |
| NVDA | Buy | NVIDIA CORP COM | $2,837,000 | -13.0% | 18,713 | +56.6% | 0.02% | +4.8% |
| HON | HONEYWELL INTL INC COM | $2,912,000 | -10.7% | 16,754 | 0.0% | 0.02% | +4.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,883,000 | -14.9% | 15,794 | +0.0% | 0.02% | 0.0% |
| XGN | Sell | EXAGEN INC COM | $2,845,000 | -31.5% | 495,588 | -4.3% | 0.02% | -18.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,832,000 | -15.7% | 6,849 | +0.0% | 0.02% | 0.0% |
| BASFY | Buy | BASF SE SPONSORED ADR | $2,947,000 | -20.2% | 271,531 | +5.8% | 0.02% | -8.3% |
| ENB | Sell | ENBRIDGE INC COM | $2,777,000 | -8.7% | 65,718 | -0.4% | 0.02% | +5.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $2,737,000 | -17.6% | 33,983 | +0.2% | 0.02% | -4.5% |
| IMXI | New | INTERNATIONAL MNY EXPRESS INC | $2,767,000 | – | 135,191 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,803,000 | +60.8% | 12,895 | +94.1% | 0.02% | +90.9% |
| GRMN | New | GARMIN LTD SHS | $2,778,000 | – | 28,271 | +100.0% | 0.02% | – |
| STIM | Sell | NEURONETICS INC COM | $2,626,000 | +1.4% | 818,040 | -4.3% | 0.02% | +17.6% |
| KLAC | Buy | KLA CORP COM NEW | $2,589,000 | +349.5% | 8,114 | +415.5% | 0.02% | +400.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $2,651,000 | +12.3% | 17,825 | -0.1% | 0.02% | +33.3% |
| APH | Sell | AMPHENOL CORP NEW CL A | $2,647,000 | -25.2% | 41,116 | -12.4% | 0.02% | -13.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $2,658,000 | -4.6% | 76,286 | +0.0% | 0.02% | +11.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,652,000 | -32.5% | 11,031 | -29.9% | 0.02% | -23.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,620,000 | -42.0% | 17,938 | -34.4% | 0.02% | -31.0% |
| OKE | Buy | ONEOK INC NEW COM | $2,570,000 | -21.4% | 46,312 | +0.0% | 0.02% | -4.8% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,684,000 | – | 46,204 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATED CL A | $2,501,000 | -20.2% | 7,929 | -9.6% | 0.02% | -5.0% |
| MPLX | Buy | MPLX LP | $2,546,000 | -12.1% | 87,338 | +0.0% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO COM | $2,490,000 | -8.6% | 11,572 | -8.0% | 0.02% | +5.6% |
| NOTV | Buy | INOTIV INC COM | $2,453,000 | -26.3% | 255,561 | +100.9% | 0.02% | -13.6% |
| PACK | Buy | RANPAK HLDGS CORP COM CL A | $2,549,000 | -62.3% | 364,077 | +9.9% | 0.02% | -56.8% |
| RPM | Sell | RPM INTL INC COM | $2,539,000 | -6.8% | 32,250 | -3.6% | 0.02% | +5.6% |
| AEHR | Buy | AEHR TEST SYSTEMS COM | $2,374,000 | -12.1% | 316,598 | +19.1% | 0.02% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC COM | $2,319,000 | -19.5% | 180,922 | -4.3% | 0.02% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $2,347,000 | -39.1% | 6,963 | -25.9% | 0.02% | -28.0% |
| LOVE | Sell | LOVESAC COMPANY COM | $2,362,000 | -65.1% | 85,904 | -31.3% | 0.02% | -59.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,359,000 | +42.3% | 24,810 | +76.2% | 0.02% | +63.6% |
| FIRST GENEVA CORP COM | $2,364,000 | -10.6% | 20,969 | 0.0% | 0.02% | +5.9% | ||
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,306,000 | -11.4% | 137,597 | -0.0% | 0.02% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $2,304,000 | -5.3% | 28,103 | -0.2% | 0.02% | +12.5% |
| WHGLY | Sell | WH GROUP LTD SPONSORED ADR | $2,330,000 | -35.6% | 150,868 | -47.3% | 0.02% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,384,000 | -13.3% | 9,690 | -0.0% | 0.02% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM N | $2,427,000 | – | 44,252 | +100.0% | 0.02% | – |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $2,312,000 | -55.7% | 72,944 | +15.6% | 0.02% | -47.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,388,000 | -19.9% | 26,608 | -1.0% | 0.02% | -5.3% |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $2,190,000 | -18.6% | 50,490 | -6.8% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,200,000 | -16.6% | 26,434 | -0.0% | 0.02% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COM | $2,277,000 | -22.5% | 48,014 | -7.3% | 0.02% | -10.5% |
| BA | Sell | BOEING CO COM | $2,235,000 | -30.1% | 16,351 | -2.1% | 0.02% | -19.0% |
| YUM | YUM BRANDS INC COM | $2,262,000 | -4.2% | 19,926 | 0.0% | 0.02% | +13.3% | |
| Buy | JAPAN TOBACCO INC | $2,267,000 | +11.5% | 131,300 | +11.1% | 0.02% | +30.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,278,000 | -8.0% | 21,245 | -4.2% | 0.02% | +6.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $2,272,000 | +456.9% | 160,228 | +503.5% | 0.02% | +466.7% |
| Buy | EURONEXT N V ORDINARY SHARE | $2,210,000 | -1.6% | 27,976 | +17.3% | 0.02% | +13.3% | |
| DOC | Sell | PHYSICIANS RLTY TR COM | $2,212,000 | -93.3% | 126,749 | -93.3% | 0.02% | -92.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,235,000 | -2.7% | 46,793 | -0.0% | 0.02% | +13.3% |
| ENTG | ENTEGRIS INC COM | $2,236,000 | -29.8% | 24,273 | 0.0% | 0.02% | -19.0% | |
| AVLR | Buy | AVALARA INC COM | $2,118,000 | -20.2% | 30,004 | +12.5% | 0.02% | -5.9% |
| BDX | BECTON DICKINSON & CO COM | $2,169,000 | -7.3% | 8,798 | 0.0% | 0.02% | +6.7% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $2,086,000 | -25.4% | 73,056 | -12.7% | 0.02% | -11.1% |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADR | $2,003,000 | -13.6% | 82,880 | +9.8% | 0.02% | 0.0% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $1,997,000 | -12.9% | 76,846 | +8.6% | 0.02% | 0.0% |
| IEUS | ISHARES TRdevsmcp exna etf | $1,964,000 | -20.4% | 40,440 | 0.0% | 0.02% | -6.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,993,000 | -15.7% | 8,811 | +0.0% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,997,000 | -22.8% | 55,989 | -0.7% | 0.02% | -11.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,922,000 | -8.3% | 27,195 | -0.2% | 0.02% | +7.1% |
| PTC | Sell | PTC INC COM | $1,936,000 | -23.3% | 18,202 | -22.4% | 0.02% | -6.2% |
| MO | Sell | ALTRIA GROUP INC COM | $1,919,000 | -26.9% | 45,948 | -8.6% | 0.02% | -11.8% |
| Sell | GENERAL ELECTRIC CO COM NEW | $1,991,000 | -33.6% | 31,274 | -4.6% | 0.02% | -21.1% | |
| SYY | SYSCO CORP COM | $1,929,000 | +3.8% | 22,769 | 0.0% | 0.02% | +25.0% | |
| EBKDY | New | ERSTE GROUP BK A G SPONSORED A | $1,977,000 | – | 156,318 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INC CL A | $1,891,000 | +1.2% | 8,114 | 0.0% | 0.01% | +16.7% | |
| Buy | HKT TRUST AND HKT | $1,901,000 | +28.1% | 1,415,000 | +31.0% | 0.01% | +40.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,872,000 | -23.1% | 6,680 | -0.4% | 0.01% | -12.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $1,814,000 | -12.5% | 53,482 | -5.3% | 0.01% | +7.7% |
| USB | US BANCORP DEL COM NEW | $1,863,000 | -13.4% | 40,472 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT COM | $1,818,000 | -19.8% | 4,717 | 0.0% | 0.01% | -6.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC C | $1,784,000 | -8.9% | 27,263 | 0.0% | 0.01% | +7.7% | |
| CTAS | CINTAS CORP COM | $1,807,000 | -12.2% | 4,838 | 0.0% | 0.01% | +7.7% | |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | $1,828,000 | -5.3% | 122,510 | 0.0% | 0.01% | +7.7% | |
| Sell | TOYO TIRE CORPORAT | $1,781,000 | -14.2% | 142,800 | -11.4% | 0.01% | +7.7% | |
| HENGAN INTL | $1,672,000 | +1.6% | 356,000 | 0.0% | 0.01% | +18.2% | ||
| XINYI GLASS HLDGS | $1,679,000 | -1.1% | 700,000 | 0.0% | 0.01% | +18.2% | ||
| ALPMY | Buy | ASTELLAS PHARMA INC ADR | $1,757,000 | -0.8% | 112,833 | +0.2% | 0.01% | +8.3% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $1,692,000 | -29.5% | 30,125 | -3.0% | 0.01% | -18.8% |
| TRP | Buy | TC ENERGY CORP COM | $1,706,000 | -8.1% | 32,933 | +0.0% | 0.01% | +8.3% |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORE | $1,753,000 | -5.3% | 782,785 | +8.6% | 0.01% | +8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,681,000 | -16.4% | 40,307 | -0.5% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,657,000 | -11.5% | 10,766 | +1.9% | 0.01% | +8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $1,651,000 | -15.2% | 809,529 | +0.2% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $1,776,000 | -50.4% | 9,476 | -22.2% | 0.01% | -43.5% |
| DOV | DOVER CORP COM | $1,735,000 | -22.6% | 14,300 | 0.0% | 0.01% | -13.3% | |
| PNGAY | Buy | PING AN INS GROUP CO CHINA LTD | $1,749,000 | -3.5% | 128,660 | +0.9% | 0.01% | +8.3% |
| QTRX | Sell | QUANTERIX CORP COM | $1,759,000 | -47.3% | 108,622 | -5.0% | 0.01% | -40.9% |
| DXCM | Buy | DEXCOM INC COM | $1,531,000 | +30.1% | 20,537 | +792.9% | 0.01% | +50.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,626,000 | -34.1% | 7,720 | -7.0% | 0.01% | -25.0% |
| ANHUI CONCH CEMENT | $1,560,000 | -15.8% | 360,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | ZEVIA PBC CL A | $1,577,000 | -41.1% | 561,234 | -4.3% | 0.01% | -29.4% | |
| ET | Buy | ENERGY TRANSFER LP | $1,617,000 | +10.6% | 161,983 | +24.0% | 0.01% | +33.3% |
| CK INFRASTRUCTURE | $1,637,000 | -8.4% | 267,000 | 0.0% | 0.01% | 0.0% | ||
| IEMG | Sell | ISHARES INCcore msci emkt | $1,578,000 | -18.5% | 32,162 | -7.7% | 0.01% | -7.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,547,000 | -6.7% | 12,083 | -1.3% | 0.01% | +9.1% |
| PNBK | PATRIOT NATL BANCORP INC COM N | $1,602,000 | -28.1% | 131,597 | 0.0% | 0.01% | -14.3% | |
| WEICHAI POWER CO | $1,553,000 | +0.5% | 978,000 | 0.0% | 0.01% | +20.0% | ||
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | $1,526,000 | +5.0% | 96,985 | 0.0% | 0.01% | +33.3% | |
| DLTR | Sell | DOLLAR TREE INC COM | $1,581,000 | -6.3% | 10,143 | -3.8% | 0.01% | +9.1% |
| INGR | Sell | INGREDION INC COM | $1,630,000 | -20.3% | 18,494 | -21.2% | 0.01% | -7.7% |
| CI | Sell | CIGNA CORP NEW COM | $1,494,000 | +9.9% | 5,670 | -0.1% | 0.01% | +22.2% |
| KT | Sell | KT CORP SPONSORED ADR | $1,415,000 | -23.1% | 101,385 | -21.0% | 0.01% | -8.3% |
| BRDCY | BRIDGESTONE CORP ADR | $1,430,000 | -5.8% | 78,490 | 0.0% | 0.01% | +10.0% | |
| ASPN | Sell | ASPEN AEROGELS INC COM | $1,497,000 | -72.5% | 151,504 | -4.1% | 0.01% | -68.6% |
| NTRS | NORTHERN TR CORP COM | $1,498,000 | -17.1% | 15,530 | 0.0% | 0.01% | -8.3% | |
| CAJ | CANON INC SPONSORED ADR | $1,413,000 | -6.6% | 62,230 | 0.0% | 0.01% | +10.0% | |
| BLACKSTONE REAL ESTATE INCOME | $1,387,000 | +2.3% | 92,606 | 0.0% | 0.01% | +22.2% | ||
| T | Sell | AT&T INC COM | $1,496,000 | -14.4% | 71,405 | -3.5% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $1,431,000 | -35.6% | 45,540 | +12.3% | 0.01% | -21.4% |
| CIO | CITY OFFICE REIT INC COM | $1,496,000 | -26.7% | 115,521 | 0.0% | 0.01% | -15.4% | |
| LLY | Sell | LILLY ELI & CO COM | $1,420,000 | +12.7% | 4,381 | -0.5% | 0.01% | +37.5% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1,484,000 | -13.5% | 7,081 | 0.0% | 0.01% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A C | $1,416,000 | -65.3% | 154,255 | 0.0% | 0.01% | -57.7% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $1,392,000 | – | 28,705 | +100.0% | 0.01% | – |
| Buy | HARVEY NORMAN HLDG | $1,342,000 | -24.9% | 525,995 | +18.3% | 0.01% | -16.7% | |
| Buy | HIKARI TSUSHIN INC | $1,362,000 | -10.3% | 13,300 | +0.8% | 0.01% | 0.0% | |
| AUST & NZ BANK GRP | $1,291,000 | -26.9% | 85,200 | 0.0% | 0.01% | -9.1% | ||
| CMI | CUMMINS INC COM | $1,375,000 | -5.6% | 7,103 | 0.0% | 0.01% | +11.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,329,000 | -13.8% | 9,670 | -2.3% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC COM | $1,352,000 | +22.6% | 45,394 | +17.1% | 0.01% | +42.9% |
| SLB | SCHLUMBERGER LTD COM | $1,254,000 | -13.5% | 35,078 | 0.0% | 0.01% | +11.1% | |
| CREDIT AGRICOLE SA ACT | $1,312,000 | -27.4% | 145,980 | 0.0% | 0.01% | -16.7% | ||
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,273,000 | +4.7% | 9,423 | -4.6% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,370,000 | +80.0% | 3,555 | +86.0% | 0.01% | +100.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $1,349,000 | -8.4% | 9,460 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP COM | $1,370,000 | -22.4% | 47,142 | 0.0% | 0.01% | -9.1% | |
| PKX | Buy | POSCO SPONSORED ADR | $1,283,000 | -18.7% | 28,822 | +8.2% | 0.01% | 0.0% |
| Buy | YAMAHA MOTOR CO | $1,372,000 | -18.7% | 75,000 | +0.9% | 0.01% | -9.1% | |
| WRK | WESTROCK CO COM | $1,359,000 | -15.3% | 34,100 | 0.0% | 0.01% | 0.0% | |
| ASX | Buy | ASE INDUSTRIAL HOLDING CO LTD | $1,227,000 | -12.5% | 237,280 | +19.9% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,138,000 | -2.7% | 59,747 | +9.9% | 0.01% | +12.5% |
| NEM | NEWMONT MINING CORP COM | $1,137,000 | -24.9% | 19,053 | 0.0% | 0.01% | -10.0% | |
| SHELL PLC SHS A | $1,144,000 | -6.5% | 44,050 | 0.0% | 0.01% | +12.5% | ||
| APTV | Buy | APTIV PLC SHS | $1,230,000 | +74.2% | 13,813 | +134.1% | 0.01% | +80.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,149,000 | -13.8% | 6,792 | -6.9% | 0.01% | 0.0% |
| VTECH HLDGS | $1,132,000 | +8.0% | 144,000 | 0.0% | 0.01% | +28.6% | ||
| Sell | MARKFORGED HLDG CORP COM | $1,192,000 | -56.0% | 644,172 | -5.2% | 0.01% | -50.0% | |
| GOFPY | Sell | GREEK ORGANISATION OF FOOTBALL | $1,146,000 | -3.0% | 160,564 | -0.2% | 0.01% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,218,000 | -49.2% | 17,445 | -15.9% | 0.01% | -43.8% |
| BAX | Sell | BAXTER INTL INC COM | $1,148,000 | -20.0% | 17,873 | -3.4% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,224,000 | -17.5% | 5,536 | -10.0% | 0.01% | -10.0% |
| RSG | REPUBLIC SVCS INC COM | $1,144,000 | -1.2% | 8,742 | 0.0% | 0.01% | +12.5% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,131,000 | -19.5% | 28,873 | -0.4% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $1,200,000 | -39.8% | 8,807 | -19.5% | 0.01% | -30.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,025,000 | +2.8% | 16,576 | -1.2% | 0.01% | +33.3% |
| ALB | Sell | ALBEMARLE CORP COM | $1,113,000 | -17.6% | 5,328 | -12.7% | 0.01% | -11.1% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $988,000 | -13.6% | 19,153 | 0.0% | 0.01% | +14.3% | |
| ADC | AGREE REALTY CORP COM | $1,033,000 | +8.6% | 14,324 | 0.0% | 0.01% | +33.3% | |
| AIG | AMERICAN INTL GROUP INC COM NE | $1,064,000 | -18.5% | 20,808 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,080,000 | -21.3% | 13,629 | -0.2% | 0.01% | -11.1% |
| HMC | HONDA MOTOR LTD AMERN SHS | $1,068,000 | -14.5% | 44,205 | 0.0% | 0.01% | 0.0% | |
| CTLT | Sell | CATALENT INC COM | $1,026,000 | -12.1% | 9,559 | -9.1% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC COM | $1,105,000 | -24.0% | 15,685 | -0.7% | 0.01% | -11.1% |
| IPG | INTERPUBLIC GROUP COS INC COM | $1,050,000 | -22.3% | 38,129 | 0.0% | 0.01% | -11.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,032,000 | -14.4% | 11,173 | -0.0% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC COM | $1,052,000 | -15.9% | 33,401 | -1.5% | 0.01% | 0.0% |
| New | CHINA EAST EDUCATI | $1,082,000 | – | 2,041,000 | +100.0% | 0.01% | – | |
| ALV | Buy | AUTOLIV INC COM | $958,000 | +4.0% | 13,382 | +11.0% | 0.01% | +16.7% |
| TECH | Buy | BIO TECHNE CORP COM | $913,000 | +191.7% | 2,635 | +264.5% | 0.01% | +250.0% |
| FDX | FEDEX CORP COM | $882,000 | -2.0% | 3,891 | 0.0% | 0.01% | +16.7% | |
| GOLD | BARRICK GOLD CORPORATION COM | $940,000 | -27.9% | 53,164 | 0.0% | 0.01% | -12.5% | |
| MET | Sell | METLIFE INC COM | $980,000 | -10.8% | 15,603 | -0.3% | 0.01% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC COM | $971,000 | -45.8% | 4,105 | 0.0% | 0.01% | -41.7% | |
| OMC | OMNICOM GROUP INC COM | $954,000 | -25.1% | 15,004 | 0.0% | 0.01% | -12.5% | |
| Sell | TENCENT HOLDINGS LIMITED SHS P | $970,000 | -20.4% | 21,487 | -15.7% | 0.01% | -12.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $985,000 | -28.9% | 3,350 | 0.0% | 0.01% | -22.2% | |
| IDXX | IDEXX LABS INC COM | $856,000 | -35.9% | 2,440 | 0.0% | 0.01% | -22.2% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $946,000 | -4.7% | 11,188 | -1.1% | 0.01% | +16.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $970,000 | -15.5% | 41,632 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $871,000 | +3.6% | 7,670 | +37.9% | 0.01% | +40.0% |
| GL | GLOBE LIFE INC COM | $872,000 | -3.1% | 8,950 | 0.0% | 0.01% | +16.7% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC C | $908,000 | -68.0% | 114,759 | -4.2% | 0.01% | -61.1% |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $861,000 | -11.0% | 5,968 | 0.0% | 0.01% | +16.7% | |
| DOW | Sell | DOW INC COM | $729,000 | -20.4% | 14,126 | -1.7% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $773,000 | -76.4% | 6,983 | -70.9% | 0.01% | -71.4% |
| DANOY | Buy | DANONE SPONSORED ADR | $796,000 | +0.6% | 71,436 | +0.5% | 0.01% | +20.0% |
| CGNX | Buy | COGNEX CORP COM | $819,000 | -42.8% | 19,269 | +3.8% | 0.01% | -33.3% |
| WM | WASTE MGMT INC DEL COM | $820,000 | -3.5% | 5,362 | 0.0% | 0.01% | 0.0% | |
| CAIXY | Sell | CAIXABANK ADR | $770,000 | -19.7% | 666,533 | -20.6% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $743,000 | -12.7% | 15,308 | -25.3% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL COM | $745,000 | -2.6% | 10,776 | -7.2% | 0.01% | +20.0% |
| STM | STMICROELECTRONICS N V NY REGI | $752,000 | -27.2% | 23,900 | 0.0% | 0.01% | -14.3% | |
| NCMGY | NEWCREST MNG LTD SPONSORED ADR | $837,000 | -30.5% | 59,535 | 0.0% | 0.01% | -25.0% | |
| ILMN | Sell | ILLUMINA INC COM | $809,000 | -47.3% | 4,388 | -0.1% | 0.01% | -40.0% |
| SO | Sell | SOUTHERN CO COM | $844,000 | -30.0% | 11,836 | -28.8% | 0.01% | -25.0% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $842,000 | -5.1% | 18,516 | +0.5% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $728,000 | -48.5% | 9,525 | -26.3% | 0.01% | -33.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $806,000 | -24.4% | 10,602 | -13.1% | 0.01% | -14.3% |
| ALT | ALTIMMUNE INC COM | $731,000 | +91.9% | 62,500 | 0.0% | 0.01% | +200.0% | |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $804,000 | -62.8% | 4,647 | -53.8% | 0.01% | -57.1% |
| ROST | Sell | ROSS STORES INC COM | $751,000 | -22.4% | 10,698 | -0.0% | 0.01% | 0.0% |
| SNPS | New | SYNOPSYS INC COM | $765,000 | – | 2,518 | +100.0% | 0.01% | – |
| BFB | BROWN FORMAN CORP CL B | $837,000 | +4.6% | 11,934 | 0.0% | 0.01% | +20.0% | |
| MTG | Sell | MGIC INVT CORP WIS COM | $680,000 | -7.1% | 54,000 | -0.1% | 0.01% | 0.0% |
| Sell | ALIMENTATION COUCHE-TARD INC C | $667,000 | -42.2% | 17,126 | -32.7% | 0.01% | -28.6% | |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $661,000 | -13.7% | 44,592 | +0.5% | 0.01% | 0.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $643,000 | -9.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| DPSGY | Buy | DEUTSCHE POST AG SPONSORED ADR | $714,000 | -3.9% | 19,097 | +24.5% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $696,000 | -24.8% | 9,236 | -0.1% | 0.01% | -16.7% |
| EQIX | New | EQUINIX INC COM | $717,000 | – | 1,092 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $699,000 | -6.8% | 94,482 | +15.1% | 0.01% | 0.0% |
| FE | New | FIRSTENERGY CORP COM | $666,000 | – | 17,345 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC COM | $665,000 | -35.9% | 5,867 | -10.5% | 0.01% | -28.6% |
| FTV | Sell | FORTIVE CORP COM | $623,000 | -15.1% | 11,451 | -5.0% | 0.01% | 0.0% |
| HPQ | HP INC COM | $689,000 | -9.6% | 20,999 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $616,000 | -13.0% | 3,380 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP COM | $654,000 | -18.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ICAGY | Buy | INTERNATIONAL CONS AIRLS GROUP | $619,000 | -17.9% | 236,812 | +17.6% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $627,000 | -24.0% | 6,175 | -10.4% | 0.01% | 0.0% |
| JD | Sell | JD COM INC SPON ADR CL A | $683,000 | -6.1% | 10,641 | -15.3% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $705,000 | +13.3% | 7,610 | -2.2% | 0.01% | +25.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $652,000 | -9.6% | 10,306 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COM | $691,000 | -29.3% | 11,210 | 0.0% | 0.01% | -16.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $658,000 | -46.8% | 3,395 | -35.9% | 0.01% | -37.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $706,000 | -9.7% | 17,318 | +6.3% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC CL A | $686,000 | +7.9% | 3,990 | +18.2% | 0.01% | +25.0% |
| BYD CO LTD SHS H | $658,000 | +39.7% | 16,450 | 0.0% | 0.01% | +66.7% | ||
| EFX | Sell | EQUIFAX INC COM | $484,000 | -22.9% | 2,646 | -0.2% | 0.00% | 0.0% |
| ZURICH INSURANCE GROUP AG ORD | $489,000 | -14.8% | 1,160 | 0.0% | 0.00% | 0.0% | ||
| IWC | Sell | ISHARES TRmicro-cap etf | $546,000 | -25.3% | 5,255 | -7.4% | 0.00% | -20.0% |
| WAB | Sell | WABTEC CORP COM | $547,000 | -14.8% | 6,663 | -0.2% | 0.00% | 0.0% |
| AFL | AFLAC INC COM | $573,000 | -14.0% | 10,350 | 0.0% | 0.00% | 0.0% | |
| CLPT | Buy | CLEARPOINT NEURO INC COM | $466,000 | +53.3% | 35,700 | +22.3% | 0.00% | +100.0% |
| BXP | BOSTON PROPERTIES INC COM | $465,000 | -31.0% | 5,230 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $462,000 | -38.2% | 5,166 | -24.0% | 0.00% | -20.0% |
| ACGL | ARCH CAP GROUP LTD ORD | $572,000 | -6.1% | 12,580 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $541,000 | +5.7% | 4,066 | 0.0% | 0.00% | +33.3% | |
| WSO | WATSCO INC COM | $513,000 | -21.7% | 2,150 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $490,000 | -18.5% | 12,222 | -8.2% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP COM | $533,000 | -29.4% | 412 | -19.5% | 0.00% | -20.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $483,000 | -16.7% | 14,318 | -13.7% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $512,000 | -60.5% | 5,093 | -48.8% | 0.00% | -50.0% |
| IIVI | Sell | II VI INC COM | $479,000 | -39.5% | 9,402 | -13.9% | 0.00% | -20.0% |
| MAN | MANPOWERGROUP INC COM | $550,000 | -18.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $551,000 | +0.5% | 5,793 | +0.1% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $494,000 | -17.8% | 4,694 | -0.1% | 0.00% | 0.0% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $547,000 | -16.7% | 10,129 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC COM | $544,000 | -42.9% | 6,847 | -29.8% | 0.00% | -33.3% |
| BKNG | BOOKING HLDGS INC COM | $533,000 | -25.6% | 305 | 0.0% | 0.00% | -20.0% | |
| ENPH | Sell | ENPHASE ENERGY INC COM | $364,000 | -15.5% | 1,865 | -12.6% | 0.00% | 0.0% |
| HEINEKEN HOLDINGS SHS | $380,000 | -8.4% | 5,241 | 0.0% | 0.00% | 0.0% | ||
| CAH | CARDINAL HEALTH INC COM | $349,000 | -7.7% | 6,664 | 0.0% | 0.00% | +50.0% | |
| MDXG | Sell | MIMEDX GROUP INC COM | $351,000 | -61.1% | 101,160 | -47.2% | 0.00% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $339,000 | -37.7% | 3,724 | -9.7% | 0.00% | -25.0% |
| JEF | Sell | JEFFERIES GROUP INC NEW | $415,000 | -16.8% | 15,040 | -1.1% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $417,000 | -14.2% | 2,393 | +0.1% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDSftse europe etf | $430,000 | -15.7% | 8,146 | -0.5% | 0.00% | 0.0% |
| ATR | APTARGROUP INC COM | $378,000 | -12.1% | 3,663 | 0.0% | 0.00% | 0.0% | |
| TFRFF | TEFRON LTD SHS NEW | $334,000 | -8.2% | 61,500 | 0.0% | 0.00% | +50.0% | |
| CCK | CROWN HOLDINGS INC COM | $442,000 | -26.3% | 4,800 | 0.0% | 0.00% | -25.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $449,000 | -10.9% | 4,590 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $333,000 | -13.5% | 1,980 | -5.2% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC COM | $427,000 | -17.6% | 795 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $411,000 | -10.7% | 8,634 | +0.3% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $358,000 | -9.1% | 6,618 | -3.5% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFmsci usa min vol | $452,000 | -9.2% | 6,433 | +0.2% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW COM | $336,000 | -42.8% | 13,758 | -25.0% | 0.00% | -25.0% |
| ADSK | AUTODESK INC COM | $417,000 | -19.8% | 2,426 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COM STOCK | $363,000 | -1.4% | 7,871 | 0.0% | 0.00% | +50.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $341,000 | -21.6% | 2,686 | -1.8% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $351,000 | -38.1% | 2,798 | -19.1% | 0.00% | -25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $413,000 | -39.2% | 1,192 | -27.1% | 0.00% | -25.0% |
| MCK | MCKESSON CORP COM | $453,000 | +6.6% | 1,389 | 0.0% | 0.00% | 0.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $331,000 | – | 3,666 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $388,000 | -27.2% | 7,226 | -12.5% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $346,000 | -17.4% | 1,754 | -0.6% | 0.00% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $387,000 | -14.4% | 6,370 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $422,000 | -65.7% | 4,486 | -51.8% | 0.00% | -62.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $334,000 | -19.5% | 8,961 | -4.4% | 0.00% | 0.0% |
| SGEN | SEAGEN INC COM | $354,000 | +22.9% | 2,000 | 0.0% | 0.00% | +50.0% | |
| GWW | GRAINGER W W INC COM | $362,000 | -12.1% | 798 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $342,000 | -10.0% | 1,150 | 0.0% | 0.00% | +50.0% | |
| ANSS | New | ANSYS INC COM | $417,000 | – | 1,744 | +100.0% | 0.00% | – |
| CATH | GLOBAL X FDSs&p 500 catholic | $425,000 | -17.6% | 9,255 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COM | $437,000 | -14.6% | 919 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP COM | $363,000 | -22.6% | 12,987 | -19.3% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $420,000 | +6.1% | 9,170 | +5.5% | 0.00% | 0.0% |
| TFX | TELEFLEX INC COM | $362,000 | -30.7% | 1,472 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC COM | $411,000 | – | 30,650 | +100.0% | 0.00% | – | |
| FTS | FORTIS INC COM | $436,000 | -4.6% | 9,233 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP COM | $342,000 | +9.6% | 2,143 | +16.5% | 0.00% | +50.0% |
| FLIC | Buy | FIRST LONG IS CORP COM | $460,000 | -3.6% | 26,230 | +6.9% | 0.00% | 0.0% |
| FAST | FASTENAL CO COM | $402,000 | -16.1% | 8,060 | 0.0% | 0.00% | 0.0% | |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $369,000 | -92.3% | 51,550 | -83.8% | 0.00% | -90.3% |
| SNA | Sell | SNAP ON INC COM | $330,000 | -13.6% | 1,673 | -10.0% | 0.00% | +50.0% |
| WY | WEYERHAEUSER CO COM | $396,000 | -12.6% | 11,948 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $406,000 | +6.6% | 1,721 | -18.9% | 0.00% | +50.0% |
| L | LOEWS CORP COM | $456,000 | -8.6% | 7,694 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COM | $411,000 | -23.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WING | Buy | WINGSTOP INC COM | $392,000 | -33.7% | 5,242 | +4.0% | 0.00% | -25.0% |
| EPI | WISDOMTREE TRindia erngs fd | $406,000 | -17.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $344,000 | -9.9% | 5,994 | 0.0% | 0.00% | +50.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $447,000 | -19.7% | 13,890 | 0.0% | 0.00% | -25.0% | |
| U | Sell | UNITY SOFTWARE INC COM | $452,000 | -64.9% | 12,286 | -5.3% | 0.00% | -62.5% |
| CHD | CHURCH & DWIGHT INC COM | $241,000 | -6.9% | 2,606 | 0.0% | 0.00% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC COM | $289,000 | -33.6% | 3,101 | -1.8% | 0.00% | -33.3% |
| CPT | CAMDEN PPTY TR SH BEN INT | $215,000 | -19.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COM | $208,000 | -4.1% | 8,055 | 0.0% | 0.00% | +100.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $242,000 | -12.6% | 3,000 | -9.1% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $263,000 | -97.5% | 31,440 | -93.1% | 0.00% | -97.0% |
| WRB | Sell | BERKLEY W R CORP COM | $279,000 | -5.4% | 4,085 | -7.7% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD REG SHS | $313,000 | -13.5% | 2,765 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL COM | $312,000 | -38.3% | 11,715 | -0.2% | 0.00% | -33.3% |
| TPR | TAPESTRY INC COM | $268,000 | -17.8% | 8,765 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $228,000 | -6.6% | 2,766 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP COM | $248,000 | -22.7% | 3,022 | -5.2% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $324,000 | – | 865 | +100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP COM CL A | $234,000 | -53.5% | 22,886 | -13.9% | 0.00% | -33.3% |
| OMCL | New | OMNICELL INC COM | $317,000 | – | 2,783 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NE | $244,000 | -17.6% | 3,725 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP COM | $296,000 | -27.3% | 2,267 | -19.0% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC COM | $263,000 | -47.0% | 4,837 | -36.3% | 0.00% | -33.3% |
| MPC | MARATHON PETE CORP COM | $253,000 | -3.8% | 3,081 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $278,000 | -18.2% | 13,220 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $210,000 | -42.3% | 939 | -35.6% | 0.00% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC COM | $219,000 | -3.5% | 20,106 | 0.0% | 0.00% | +100.0% | |
| URI | UNITED RENTALS INC COM | $204,000 | -31.5% | 840 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $307,000 | -15.0% | 2,138 | -4.0% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $315,000 | -28.4% | 6,813 | -21.9% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO COM | $263,000 | +2.3% | 3,683 | -7.5% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP COM | $205,000 | -17.3% | 1,758 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $206,000 | -35.4% | 630 | -17.9% | 0.00% | 0.0% |
| JJSF | J & J SNACK FOODS CORP COM | $229,000 | -9.8% | 1,640 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $221,000 | -20.8% | 2,641 | +0.2% | 0.00% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $274,000 | -13.3% | 2,112 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $291,000 | -21.4% | 1,659 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $275,000 | -20.5% | 1,396 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $276,000 | -17.1% | 1,568 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $222,000 | -10.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $292,000 | -20.7% | 22,035 | 0.0% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $257,000 | -39.4% | 3,616 | -19.2% | 0.00% | -33.3% |
| VMW | VMWARE INC CL A COM | $292,000 | 0.0% | 2,561 | 0.0% | 0.00% | 0.0% | |
| SWAV | Sell | SHOCKWAVE MED INC COM | $238,000 | -40.1% | 1,246 | -34.9% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS CO COM | $272,000 | -39.1% | 8,572 | -16.0% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $227,000 | -16.8% | 5,981 | -2.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $267,000 | -86.3% | 1,270 | -83.8% | 0.00% | -84.6% |
| WBS | WEBSTER FINL CORP CONN COM | $294,000 | -25.0% | 6,985 | 0.0% | 0.00% | -33.3% | |
| CRM | Sell | SALESFORCE COM INC COM | $296,000 | -24.9% | 1,791 | -3.5% | 0.00% | -33.3% |
| FICO | FAIR ISAAC CORP COM | $261,000 | -13.9% | 650 | 0.0% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $290,000 | -15.2% | 4,001 | -2.4% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC COM | $245,000 | -16.4% | 620 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPON | $235,000 | – | 10,886 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATION COM | $241,000 | -38.5% | 6,913 | -27.0% | 0.00% | -33.3% |
| DISH | DISH NETWORK CORP CL A | $238,000 | -43.3% | 13,257 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS COM | $307,000 | -14.2% | 3,246 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $253,000 | -1.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $260,000 | -8.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $250,000 | -27.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COM | $237,000 | -8.8% | 6,329 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $239,000 | -2.8% | 1,796 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $252,000 | +4.6% | 2,447 | 0.0% | 0.00% | 0.0% | |
| COO | New | COOPER COS INC COM NEW | $318,000 | – | 1,014 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC COM | $286,000 | -16.4% | 2,509 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $261,000 | -20.9% | 3,650 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $323,000 | -11.7% | 2,650 | 0.0% | 0.00% | 0.0% | |
| CERT | Sell | CERTARA INC COM | $309,000 | -19.3% | 14,383 | -19.3% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD | $91,000 | -22.2% | 27,837 | +10.0% | 0.00% | 0.0% |
| PNNT | New | PENNANTPARK INVT CORP COM | $70,000 | – | 11,256 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL C | $195,000 | -60.8% | 25,783 | -19.3% | 0.00% | -66.7% |
| MEGEF | MEG ENERGY CORP COM | $138,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GREAT EASTERN ENER | $138,000 | -24.2% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| GNPX | GENPREX INC COM | $78,000 | -38.6% | 56,000 | 0.0% | 0.00% | 0.0% | |
| FAIRFAX INDIA HLDGS CORP COM S | $107,000 | -13.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FSTX | F-STAR THERAPEUTICS INC COM | $79,000 | +75.6% | 12,585 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INC | $108,000 | +0.9% | 40,535 | 0.0% | 0.00% | 0.0% | ||
| YUEIY | YUE YUEN INDL HLDGS LTD ADR | $66,000 | -19.5% | 10,115 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORD | $127,000 | +9.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CRCT | Sell | CRICUT INC CL A COM | $68,000 | -62.0% | 11,083 | -19.2% | 0.00% | 0.0% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR | $183,000 | -22.1% | 40,334 | +1.9% | 0.00% | -50.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRB | $76,000 | +8.6% | 24,375 | +75.1% | 0.00% | – |
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S A E | $99,000 | +6.5% | 50,096 | +36.4% | 0.00% | 0.0% |
| ABEV | AMBEV SA SPONSORED ADR | $72,000 | -22.6% | 28,810 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTD CL A | $176,000 | +27.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | DS SMITH PLC SHS | $39,000 | – | 11,585 | +100.0% | 0.00% | – | |
| ABML | AMERICAN BATTERY METALS C COM | $21,000 | -48.8% | 30,000 | 0.0% | 0.00% | – | |
| SHLDQ | New | SEARS HLDGS CORP COM | $2,000 | – | 10,019 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP COM | $4,000 | -76.5% | 11,000 | 0.0% | 0.00% | – | |
| Buy | YUE YUEN INDL HLDG | $32,000 | -8.6% | 24,500 | +14.0% | 0.00% | – | |
| Buy | COMFORTDELGRO CORP | $33,000 | -5.7% | 33,110 | +3.1% | 0.00% | – | |
| MYTAY | Buy | MAGYAR TELEKOM TELECOMMUNS PLC | $62,000 | -27.1% | 14,750 | +5.8% | 0.00% | -100.0% |
| Buy | TP ICAP GROUP PLC | $25,000 | -16.7% | 18,205 | +16.6% | 0.00% | – | |
| BSGM | BIOSIG TECH INC COM NEW | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC COM CL A | $25,000 | -70.9% | 63,083 | 0.0% | 0.00% | -100.0% | |
| Buy | HEALTH & HAPPINESS INT HLD LTD | $19,000 | -5.0% | 17,500 | +16.7% | 0.00% | – | |
| New | SURGALIGN HOLDINGS INC COM NEW | $58,000 | – | 16,999 | +100.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CORP | $54,000 | -59.1% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| ORGANTO FOODS INC COM | $9,000 | -25.0% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | DIRECT LINE INS GR | $45,000 | +18.4% | 14,740 | +40.9% | 0.00% | – | |
| New | YELLOW CAKE PLC | $42,000 | – | 10,725 | +100.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT TR | $0 | – | -10,528 | -100.0% | 0.00% | – |
| Buy | AUSNUTRIA DAIRY CO | $33,000 | +26.9% | 31,000 | +14.8% | 0.00% | – | |
| CRIS | CURIS INC COM | $10,000 | -58.3% | 10,000 | 0.0% | 0.00% | – | |
| DSVSF | DISCOVERY SILVER CORP COM | $31,000 | -40.4% | 35,000 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $11,000 | +22.2% | 12,000 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S A SPONSORED ADR | $23,000 | -28.1% | 20,545 | 0.0% | 0.00% | – | |
| Buy | BANCO ACTINVER SA | $40,000 | -2.4% | 40,015 | +14.0% | 0.00% | – | |
| GTII | New | GLOBAL TECH INDS GROUP INC COM | $14,000 | – | 16,000 | +100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -5,140 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COM | $0 | – | -14,566 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -994 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -422 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -3,136 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LNSTY | Exit | LONDON STK EXCHANGE GROUP UNSP | $0 | – | -8,155 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -610 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,050 | -100.0% | -0.00% | – |
| DUFRY | Exit | DUFRY AG UNSPONSORD ADR | $0 | – | -37,110 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -2,360 | -100.0% | -0.00% | – |
| PTAIY | Exit | PT ASTRA INTL TBK UNSPONSORD A | $0 | – | -10,265 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC COM | $0 | – | -510,000 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COM | $0 | – | -1,090 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -1,458 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -849 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,020 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -5,769 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -10,034 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 quality | $0 | – | -5,686 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -5,637 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -2,076 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,159 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -3,024 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -700 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -4,250 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COM | $0 | – | -3,767 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -3,854 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -2,385 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -959 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -5,880 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -8,780 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -7,525 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -2,385 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co. Inc. Class A | $0 | – | -4,182 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HLDGS LTD UNSPON ADR | $0 | – | -5,604 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -465 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -3,250 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -50,627 | -100.0% | -0.00% | – | |
| Exit | US ECOLOGY PARENT INC COM | $0 | – | -16,746 | -100.0% | -0.01% | – | |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -8,340 | -100.0% | -0.01% | – |
| THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -9,613 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -5,107 | -100.0% | -0.01% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TIG | Exit | TREAN INS GROUP INC COM | $0 | – | -165,175 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -17,850 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -15,396 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -5,475 | -100.0% | -0.01% | – |
| Exit | AIA GROUP LTD HONG KONG SHS | $0 | – | -110,500 | -100.0% | -0.01% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -110,980 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -13,980 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC COM | $0 | – | -222,627 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -7,778 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -82,027 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COM | $0 | – | -256,756 | -100.0% | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL A | $0 | – | -220,285 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -262,120 | -100.0% | -0.02% | – |
| LAWS | Exit | LAWSON PRODS INC COM | $0 | – | -86,144 | -100.0% | -0.02% | – |
| TDUP | Exit | THREDUP INC CL A | $0 | – | -486,965 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -307,820 | -100.0% | -0.03% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -396,585 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER CORPORATION COM | $0 | – | -480,386 | -100.0% | -0.04% | – |
| Exit | KEYENCE CORP ORD | $0 | – | -13,809 | -100.0% | -0.04% | – | |
| SRI | Exit | STONERIDGE INC COM | $0 | – | -319,712 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -85,477 | -100.0% | -0.05% | – |
| ACCD | Exit | ACCOLADE INC COM | $0 | – | -440,924 | -100.0% | -0.05% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -604,375 | -100.0% | -0.06% | – |
| ATRS | Exit | ANTARES PHARMA INC COM | $0 | – | -2,372,497 | -100.0% | -0.06% | – |
| REVG | Exit | REV GROUP INC COM | $0 | – | -892,807 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -105,935 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.