$12.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 799 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $167,475,000 | -12.5% | 719,087 | -3.5% | 1.38% | -5.3% |
| MTDR | Sell | MATADOR RES CO COM | $163,993,000 | -10.7% | 3,352,268 | -14.9% | 1.35% | -3.3% |
| HD | Buy | HOME DEPOT INC COM | $156,231,000 | +6.5% | 566,177 | +5.9% | 1.28% | +15.2% |
| Buy | CADENCE BANK COM | $150,602,000 | +8.5% | 5,926,873 | +0.3% | 1.24% | +17.4% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $139,282,000 | -10.7% | 1,367,529 | -1.7% | 1.15% | -3.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $136,350,000 | -0.8% | 2,775,299 | -4.2% | 1.12% | +7.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $135,085,000 | -1.4% | 3,778,589 | -3.3% | 1.11% | +6.6% |
| CVS | Sell | CVS HEALTH CORP COM | $130,646,000 | -3.4% | 1,369,883 | -6.2% | 1.08% | +4.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $125,716,000 | -13.8% | 1,307,501 | +1860.8% | 1.03% | -6.8% |
| CSCO | Sell | CISCO SYS INC COM | $124,580,000 | -8.2% | 3,114,489 | -2.1% | 1.02% | -0.6% |
| CSL | Sell | CARLISLE COS INC COM | $120,616,000 | +17.5% | 430,142 | -0.0% | 0.99% | +27.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $119,692,000 | -1.9% | 833,104 | -1.2% | 0.98% | +6.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $118,148,000 | -10.4% | 4,126,711 | -2.3% | 0.97% | -3.0% |
| AME | Sell | AMETEK INC COM | $118,129,000 | +0.6% | 1,041,607 | -2.5% | 0.97% | +8.8% |
| ICFI | Sell | ICF INTL INC COM | $117,483,000 | +8.9% | 1,077,628 | -5.1% | 0.97% | +17.8% |
| AAPL | Sell | APPLE INC COM | $115,453,000 | -0.9% | 835,408 | -1.9% | 0.95% | +7.3% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $113,528,000 | +2.0% | 3,026,631 | -2.0% | 0.93% | +10.4% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $112,075,000 | -11.1% | 1,503,756 | -5.3% | 0.92% | -3.9% |
| AVGO | Sell | BROADCOM INC COM | $111,470,000 | -9.3% | 251,052 | -0.7% | 0.92% | -1.8% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $111,105,000 | +0.3% | 1,454,457 | -4.6% | 0.91% | +8.6% |
| TGT | Sell | TARGET CORP COM | $110,214,000 | +3.8% | 742,735 | -1.2% | 0.91% | +12.3% |
| FWRD | Sell | FORWARD AIR CORP COM | $109,553,000 | -5.9% | 1,213,744 | -4.1% | 0.90% | +1.8% |
| EOG | Sell | EOG RES INC COM | $104,933,000 | -0.5% | 939,170 | -1.7% | 0.86% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $103,482,000 | -8.5% | 633,460 | -0.6% | 0.85% | -1.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $100,001,000 | -10.8% | 1,421,877 | -16.2% | 0.82% | -3.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $99,050,000 | +9.5% | 1,873,458 | -1.8% | 0.82% | +18.5% |
| ABT | Sell | ABBOTT LABS COM | $98,271,000 | -13.4% | 1,015,612 | -2.8% | 0.81% | -6.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $96,411,000 | +3.6% | 382,660 | -2.2% | 0.79% | +12.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $94,280,000 | -1.0% | 609,122 | -1.7% | 0.78% | +7.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $93,989,000 | -10.0% | 482,442 | -1.5% | 0.77% | -2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $92,586,000 | -17.7% | 1,225,168 | -0.2% | 0.76% | -11.0% |
| PFE | Sell | PFIZER INC COM | $91,869,000 | -17.9% | 2,099,393 | -1.6% | 0.76% | -11.2% |
| AVY | Sell | AVERY DENNISON CORP COM | $91,435,000 | -1.6% | 561,988 | -2.1% | 0.75% | +6.4% |
| CNXC | Sell | CONCENTRIX CORP COM | $90,741,000 | -24.0% | 812,868 | -7.7% | 0.75% | -17.8% |
| CVBF | Sell | CVB FINL CORP COM | $89,817,000 | -4.8% | 3,547,281 | -6.8% | 0.74% | +3.1% |
| FMC | Sell | F M C CORP COM NEW | $87,523,000 | -2.7% | 828,028 | -1.5% | 0.72% | +5.3% |
| LANC | Buy | LANCASTER COLONY CORP COM | $86,640,000 | +23.2% | 576,519 | +5.6% | 0.71% | +33.3% |
| FUL | Sell | FULLER H B CO COM | $85,264,000 | -5.2% | 1,418,696 | -5.0% | 0.70% | +2.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $84,816,000 | -22.1% | 4,281,505 | -17.4% | 0.70% | -15.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $83,326,000 | +5.7% | 616,636 | -3.1% | 0.68% | +14.4% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $83,199,000 | -13.5% | 536,523 | -2.6% | 0.68% | -6.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COM | $82,357,000 | -18.2% | 2,574,462 | -3.4% | 0.68% | -11.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $81,348,000 | +7.1% | 6,172,089 | -2.3% | 0.67% | +15.7% |
| HAS | Sell | HASBRO INC COM | $80,959,000 | -18.5% | 1,200,810 | -1.0% | 0.67% | -11.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $80,867,000 | -4.4% | 2,233,891 | -2.4% | 0.66% | +3.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $80,638,000 | -14.2% | 1,470,692 | -2.8% | 0.66% | -7.1% |
| C | Buy | CITIGROUP INC COM NEW | $80,068,000 | -3.1% | 1,921,469 | +6.9% | 0.66% | +4.9% |
| CW | Sell | CURTISS WRIGHT CORP COM | $80,032,000 | +5.0% | 575,102 | -0.4% | 0.66% | +13.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $79,891,000 | -5.5% | 379,711 | -1.7% | 0.66% | +2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $79,578,000 | -7.4% | 532,582 | -2.2% | 0.66% | +0.3% |
| BC | Buy | BRUNSWICK CORP COM | $76,025,000 | +2.9% | 1,161,581 | +2.7% | 0.62% | +11.2% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $74,649,000 | +15.6% | 783,791 | +1.1% | 0.61% | +25.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $73,522,000 | -14.0% | 768,658 | +1858.9% | 0.60% | -6.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $73,165,000 | -32.8% | 579,527 | -23.4% | 0.60% | -27.2% |
| BWA | Buy | BORGWARNER INC COM | $72,924,000 | -5.6% | 2,322,414 | +0.3% | 0.60% | +2.2% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $72,435,000 | -41.0% | 1,536,270 | -10.3% | 0.60% | -36.2% |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $70,930,000 | -4.5% | 896,487 | -6.9% | 0.58% | +3.2% |
| OXM | Buy | OXFORD INDS INC COM | $69,250,000 | +15.1% | 771,330 | +13.8% | 0.57% | +24.7% |
| AMGN | Sell | AMGEN INC COM | $69,167,000 | -8.7% | 306,865 | -1.4% | 0.57% | -1.2% |
| OGS | Sell | ONE GAS INC COM | $65,275,000 | -17.2% | 927,337 | -4.5% | 0.54% | -10.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $64,540,000 | -16.5% | 4,447,929 | -4.6% | 0.53% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $64,186,000 | -9.3% | 249,460 | -2.1% | 0.53% | -1.9% |
| MODV | Buy | MODIVCARE INC COM | $62,201,000 | +71.9% | 624,002 | +45.7% | 0.51% | +86.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $61,787,000 | -17.0% | 297,296 | -3.5% | 0.51% | -10.2% |
| HUM | Buy | HUMANA INC COM | $60,186,000 | +3.8% | 124,046 | +0.1% | 0.50% | +12.2% |
| SF | Sell | STIFEL FINL CORP COM | $58,849,000 | -18.1% | 1,133,669 | -11.6% | 0.48% | -11.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $58,204,000 | -2.8% | 1,073,671 | +0.9% | 0.48% | +5.3% |
| CBZ | Sell | CBIZ INC COM | $58,185,000 | -0.5% | 1,360,110 | -7.0% | 0.48% | +7.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $57,562,000 | -6.5% | 385,569 | -2.8% | 0.47% | +1.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $56,429,000 | +5.4% | 175,195 | -2.1% | 0.46% | +14.0% |
| ORCL | Sell | ORACLE CORP COM | $55,694,000 | -13.1% | 911,971 | -0.6% | 0.46% | -6.0% |
| BLK | Sell | BLACKROCK INC COM | $55,042,000 | -12.1% | 100,026 | -2.8% | 0.45% | -4.8% |
| MGRC | Sell | MCGRATH RENTCORP COM | $54,888,000 | +9.0% | 654,514 | -1.2% | 0.45% | +17.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $54,808,000 | +1.3% | 627,738 | -0.7% | 0.45% | +9.7% |
| BDC | Sell | BELDEN INC COM | $54,450,000 | +5.9% | 907,195 | -6.0% | 0.45% | +14.6% |
| ETN | Buy | EATON CORP PLC SHS | $54,073,000 | +12.4% | 405,463 | +6.2% | 0.44% | +21.6% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $53,694,000 | +10.1% | 1,311,862 | +4.3% | 0.44% | +19.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $52,822,000 | +2.5% | 865,507 | -2.4% | 0.43% | +10.7% |
| ACA | Sell | ARCOSA INC COM | $51,960,000 | +17.0% | 908,720 | -5.0% | 0.43% | +26.7% |
| AHCO | Sell | ADAPTHEALTH CORP | $51,509,000 | -2.8% | 2,742,781 | -6.6% | 0.42% | +5.2% |
| PEP | Sell | PEPSICO INC COM | $50,291,000 | -4.3% | 308,044 | -2.3% | 0.41% | +3.8% |
| GIS | Sell | GENERAL MLS INC COM | $50,101,000 | -1.1% | 653,980 | -2.6% | 0.41% | +7.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $49,792,000 | +32.2% | 677,992 | +23.1% | 0.41% | +43.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $49,610,000 | -13.1% | 1,405,763 | -5.5% | 0.41% | -6.0% |
| PLXS | Sell | PLEXUS CORP COM | $48,994,000 | +5.8% | 559,546 | -5.2% | 0.40% | +14.5% |
| CDW | Sell | CDW CORP COM | $48,485,000 | -2.0% | 310,639 | -1.1% | 0.40% | +6.1% |
| PCH | Buy | POTLATCH CORP NEW COM | $48,515,000 | +5.7% | 1,182,124 | +13.8% | 0.40% | +14.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $48,013,000 | -12.5% | 589,839 | -6.6% | 0.40% | -5.3% |
| LZB | Buy | LA Z BOY INC COM | $47,692,000 | -4.0% | 2,113,088 | +0.9% | 0.39% | +3.7% |
| ICUI | Buy | ICU MED INC COM | $47,431,000 | -1.3% | 314,952 | +7.7% | 0.39% | +6.8% |
| New | JACOBS SOLUTIONS INC COM | $46,265,000 | – | 426,450 | +100.0% | 0.38% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $45,591,000 | -21.8% | 2,802,136 | -14.4% | 0.38% | -15.3% |
| Buy | SHELL PLC SPON ADS | $45,462,000 | -2.1% | 913,622 | +2.9% | 0.37% | +5.9% | |
| EME | Sell | EMCOR GROUP INC COM | $45,217,000 | +9.8% | 391,549 | -2.1% | 0.37% | +18.8% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $44,354,000 | -20.1% | 712,731 | -9.3% | 0.36% | -13.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $43,567,000 | -23.7% | 411,160 | -21.0% | 0.36% | -17.5% |
| PRFT | Buy | PERFICIENT INC COM | $43,322,000 | -23.0% | 666,286 | +8.6% | 0.36% | -16.8% |
| SXI | Buy | STANDEX INTL CORP COM | $43,212,000 | +6.4% | 529,235 | +10.5% | 0.36% | +14.9% |
| ABM | Sell | ABM INDS INC COM | $42,372,000 | -18.0% | 1,108,349 | -6.9% | 0.35% | -11.5% |
| RMBS | Sell | RAMBUS INC DEL COM | $42,125,000 | +10.1% | 1,657,171 | -6.9% | 0.35% | +18.9% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $41,889,000 | -2.3% | 1,122,428 | -6.8% | 0.34% | +5.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $41,755,000 | +1.3% | 848,339 | -1.4% | 0.34% | +9.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $41,724,000 | -15.2% | 203,721 | -2.9% | 0.34% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $41,440,000 | -18.9% | 348,788 | -3.6% | 0.34% | -12.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $40,377,000 | -5.1% | 1,200,953 | -0.5% | 0.33% | +2.8% |
| MTRN | New | MATERION CORP COM | $39,783,000 | – | 497,284 | +100.0% | 0.33% | – |
| LFUS | Sell | LITTELFUSE INC COM | $39,798,000 | -22.9% | 200,301 | -1.5% | 0.33% | -16.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $39,647,000 | +3675.9% | 1,548,683 | +3961.7% | 0.33% | +3975.0% |
| LKFN | Sell | LAKELAND FINL CORP COM | $38,981,000 | +1.8% | 535,385 | -7.1% | 0.32% | +10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,887,000 | +3.7% | 1,065,679 | +18.4% | 0.32% | +12.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $38,624,000 | +4.3% | 309,685 | -0.1% | 0.32% | +13.2% |
| EGP | Sell | EASTGROUP PPTY INC COM | $38,292,000 | -6.9% | 265,291 | -0.5% | 0.32% | +0.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $37,930,000 | -1.3% | 312,056 | -3.5% | 0.31% | +6.8% |
| BCO | Sell | BRINKS CO COM | $37,302,000 | -25.6% | 770,066 | -6.7% | 0.31% | -19.4% |
| DHR | Sell | DANAHER CORP DEL COM | $36,468,000 | +1.3% | 141,191 | -0.6% | 0.30% | +9.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $35,195,000 | -43.9% | 1,199,971 | -24.9% | 0.29% | -39.3% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $34,662,000 | -20.7% | 1,014,705 | -7.1% | 0.28% | -14.2% |
| LEG | Buy | LEGGETT & PLATT INC COM | $33,642,000 | +1.1% | 1,012,704 | +5.2% | 0.28% | +9.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $33,699,000 | -2.5% | 416,088 | +0.2% | 0.28% | +5.3% |
| NCR | Sell | NCR CORP NEW COM | $33,506,000 | -49.2% | 1,762,511 | -16.9% | 0.28% | -45.0% |
| EMR | Sell | EMERSON ELEC CO COM | $33,495,000 | -8.0% | 457,455 | -0.0% | 0.28% | -0.7% |
| SYK | Sell | STRYKER CORP COM | $33,220,000 | -3.1% | 164,017 | -4.8% | 0.27% | +4.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC CO | $32,976,000 | -8.2% | 218,239 | +2.9% | 0.27% | -0.7% |
| AVNT | Buy | AVIENT CORPORATION COM | $32,810,000 | -22.4% | 1,082,818 | +2.6% | 0.27% | -15.9% |
| PLYM | Buy | PLYMOUTH INDL REIT INC COM | $31,519,000 | +15.1% | 1,875,003 | +20.1% | 0.26% | +24.5% |
| DHI | Sell | D R HORTON INC COM | $30,938,000 | -1.2% | 459,365 | -2.9% | 0.25% | +6.7% |
| MKSI | Sell | MKS INSTRS INC COM | $30,432,000 | -22.4% | 368,258 | -3.7% | 0.25% | -16.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $29,959,000 | -9.0% | 347,869 | -3.7% | 0.25% | -1.6% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $29,531,000 | +12.4% | 821,894 | -4.0% | 0.24% | +21.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $29,246,000 | +2.8% | 991,713 | -1.7% | 0.24% | +11.6% |
| SON | Sell | SONOCO PRODS CO COM | $29,227,000 | -2.2% | 515,199 | -1.7% | 0.24% | +5.7% |
| AMZN | Sell | AMAZON COM INC COM | $28,250,000 | +3.4% | 249,997 | -2.8% | 0.23% | +11.5% |
| SEE | Sell | SEALED AIR CORP NEW COM | $27,234,000 | -37.5% | 611,861 | -18.9% | 0.22% | -32.3% |
| MGEE | Sell | MGE ENERGY INC COM | $26,906,000 | -21.4% | 409,958 | -6.8% | 0.22% | -15.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $26,737,000 | -10.7% | 477,355 | -0.4% | 0.22% | -3.5% |
| FORM | Sell | FORMFACTOR INC COM | $26,490,000 | -42.9% | 1,057,482 | -11.6% | 0.22% | -38.1% |
| TRU | Sell | TRANSUNION COM | $26,396,000 | -27.7% | 443,697 | -2.8% | 0.22% | -21.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $26,131,000 | -7.8% | 225,834 | -3.0% | 0.22% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $25,973,000 | +13.9% | 253,790 | -0.0% | 0.21% | +23.7% |
| MLHR | Sell | MILLERKNOLL INC COM | $26,035,000 | -45.7% | 1,668,896 | -8.5% | 0.21% | -41.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $25,945,000 | -31.7% | 1,685,866 | -10.5% | 0.21% | -26.3% |
| PII | Sell | POLARIS INDS INC COM | $25,800,000 | -7.2% | 269,726 | -3.6% | 0.21% | +0.5% |
| ABBV | Sell | ABBVIE INC COM | $24,989,000 | -12.7% | 186,195 | -0.4% | 0.21% | -5.5% |
| EVRI | Buy | EVERI HLDGS INC COM | $24,831,000 | +10.8% | 1,530,882 | +11.4% | 0.20% | +20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $24,068,000 | +109.6% | 186,674 | +121.3% | 0.20% | +127.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $23,429,000 | -2.7% | 87,743 | -0.5% | 0.19% | +5.5% |
| HES | HESS CORP COM | $22,686,000 | +2.9% | 208,149 | 0.0% | 0.19% | +11.3% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $22,348,000 | +1.5% | 797,556 | +4.1% | 0.18% | +10.2% |
| SMTC | Sell | SEMTECH CORP COM | $21,955,000 | -49.5% | 746,495 | -5.6% | 0.18% | -45.3% |
| V | Sell | VISA INC COM CL A | $21,952,000 | -11.8% | 123,571 | -2.2% | 0.18% | -4.2% |
| WK | Sell | WORKIVA INC COM CL A | $21,884,000 | +11.0% | 281,287 | -5.8% | 0.18% | +20.0% |
| RBC | Sell | REGAL REXNORD CORPORATION COM | $21,920,000 | +17.6% | 156,171 | -4.9% | 0.18% | +26.8% |
| New | SPX TECHNOLOGIES INC COM | $21,674,000 | – | 392,502 | +100.0% | 0.18% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,283,000 | -0.1% | 103,021 | -0.2% | 0.18% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $21,174,000 | -8.9% | 41,747 | -2.4% | 0.17% | -1.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN CO | $21,179,000 | +29.2% | 772,679 | +19.0% | 0.17% | +39.2% |
| SNX | Sell | SYNNEX CORP COM | $20,734,000 | -10.9% | 255,377 | -0.0% | 0.17% | -3.4% |
| FRG | Sell | FRANCHISE GROUP INC COM | $20,746,000 | -37.7% | 853,761 | -10.1% | 0.17% | -32.4% |
| CHEF | Sell | CHEFS WHSE INC COM | $20,572,000 | -30.3% | 710,111 | -6.5% | 0.17% | -24.9% |
| FB | Sell | META PLATFORMS INC CL A | $20,544,000 | -21.5% | 151,417 | -6.8% | 0.17% | -15.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $20,367,000 | +32.2% | 163,760 | -4.2% | 0.17% | +43.6% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $20,328,000 | -38.7% | 645,957 | -45.9% | 0.17% | -33.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $20,240,000 | -8.3% | 721,296 | -5.4% | 0.17% | -1.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $20,134,000 | +7.8% | 257,531 | -6.7% | 0.17% | +16.9% |
| BX | Buy | BLACKSTONE INC COM | $20,046,000 | -8.0% | 239,500 | +0.2% | 0.16% | -0.6% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $19,737,000 | +9.8% | 241,168 | +0.1% | 0.16% | +18.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $19,268,000 | -7.8% | 184,382 | -0.7% | 0.16% | -0.6% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $18,586,000 | -30.6% | 100,818 | -37.0% | 0.15% | -24.6% |
| EXPO | Buy | EXPONENT INC COM | $17,614,000 | +25.3% | 200,918 | +30.8% | 0.14% | +35.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $17,497,000 | -5.1% | 529,078 | -6.7% | 0.14% | +2.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $17,340,000 | +2.7% | 438,541 | +14.2% | 0.14% | +11.7% |
| PGNY | Sell | PROGYNY INC COM | $17,059,000 | +21.4% | 460,297 | -4.9% | 0.14% | +30.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $17,005,000 | -2.4% | 36,007 | -1.0% | 0.14% | +6.1% |
| EVOP | Sell | EVO PMTS INC CL A COM | $16,539,000 | -37.9% | 496,663 | -56.2% | 0.14% | -33.0% |
| THG | Buy | HANOVER INS GROUP INC COM | $16,250,000 | -0.4% | 126,817 | +13.7% | 0.13% | +8.1% |
| KO | Sell | COCA COLA CO COM | $16,202,000 | -11.7% | 289,219 | -0.9% | 0.13% | -5.0% |
| AVTR | New | AVANTOR INC COM | $15,913,000 | – | 811,888 | +100.0% | 0.13% | – |
| FRPT | Sell | FRESHPET INC COM | $15,936,000 | -8.3% | 318,153 | -5.0% | 0.13% | -0.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $15,791,000 | -5.1% | 193,632 | -6.7% | 0.13% | +3.2% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $15,626,000 | -8.8% | 143,628 | -2.4% | 0.13% | -0.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $15,744,000 | -18.2% | 312,373 | -9.8% | 0.13% | -11.6% |
| EAT | Sell | BRINKER INTL INC COM | $15,404,000 | +3.1% | 616,649 | -9.1% | 0.13% | +11.4% |
| PXD | Buy | PIONEER NAT RES CO COM | $15,407,000 | -1.7% | 71,152 | +1.3% | 0.13% | +6.7% |
| ATKR | Buy | ATKORE INC COM | $15,169,000 | +53.9% | 194,954 | +64.2% | 0.12% | +66.7% |
| RDNT | Sell | RADNET INC COM | $14,961,000 | +13.0% | 735,167 | -4.1% | 0.12% | +21.8% |
| PCRX | Sell | PACIRA BIOSCIENCES, INC. | $14,651,000 | -13.4% | 275,451 | -5.1% | 0.12% | -6.2% |
| LESL | Sell | LESLIES INC COM | $14,282,000 | -8.9% | 970,885 | -6.0% | 0.12% | -1.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $14,096,000 | -19.1% | 1,357,968 | +0.1% | 0.12% | -12.1% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC COM | $13,814,000 | -5.2% | 493,699 | -6.7% | 0.11% | +2.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $13,448,000 | +391.3% | 170,050 | +400.4% | 0.11% | +428.6% |
| Sell | BELLRING BRANDS INC COM CL A | $13,201,000 | -22.7% | 640,525 | -6.7% | 0.11% | -16.2% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $13,090,000 | -0.6% | 138,773 | -0.5% | 0.11% | +8.0% |
| ROLL | Sell | RBC BEARINGS INC COM | $13,188,000 | +4.9% | 63,461 | -6.6% | 0.11% | +12.5% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $12,974,000 | -33.3% | 380,912 | -42.9% | 0.11% | -27.7% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $12,787,000 | – | 253,863 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $12,601,000 | -0.6% | 31 | 0.0% | 0.10% | +8.3% | |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $12,532,000 | -5.9% | 433,800 | -6.7% | 0.10% | +2.0% |
| FIGS | Buy | FIGS INC CL A | $12,373,000 | +0.2% | 1,499,790 | +10.7% | 0.10% | +8.5% |
| DCO | Sell | DUCOMMUN INC DEL COM | $12,249,000 | -13.6% | 308,853 | -6.2% | 0.10% | -6.5% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $12,057,000 | +12.9% | 741,527 | -6.7% | 0.10% | +22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $11,875,000 | -30.3% | 312,757 | -6.8% | 0.10% | -24.0% |
| BL | Sell | BLACKLINE INC COM | $11,746,000 | -13.7% | 196,095 | -4.0% | 0.10% | -5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,690,000 | +3328.2% | 98,417 | +3564.1% | 0.10% | +3100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $11,647,000 | +8.9% | 193,690 | -0.2% | 0.10% | +18.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $11,632,000 | -19.1% | 257,173 | +0.2% | 0.10% | -11.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,631,000 | -4.0% | 85,527 | +2.3% | 0.10% | +4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,609,000 | -4.6% | 200,666 | -0.4% | 0.10% | +3.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $11,462,000 | -15.8% | 216,100 | -0.1% | 0.09% | -8.7% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $11,428,000 | +22.3% | 136,507 | -5.9% | 0.09% | +32.4% |
| LIN | Buy | LINDE PLC COM | $11,466,000 | +54.7% | 42,533 | +65.0% | 0.09% | +67.9% |
| BRKS | Sell | AZENTA INC COM | $11,192,000 | -40.6% | 261,131 | -0.0% | 0.09% | -35.7% |
| JAMF | Sell | JAMF HLDG CORP COM | $10,960,000 | -15.1% | 494,598 | -5.1% | 0.09% | -8.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COM | $10,813,000 | +38.8% | 494,883 | +31.4% | 0.09% | +50.8% |
| CNI | Sell | CANADIAN NATL RY CO COM | $10,642,000 | -7.5% | 98,550 | -3.7% | 0.09% | +1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,500,000 | -6.9% | 53,210 | -1.9% | 0.09% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC COM | $10,468,000 | +1.2% | 465,033 | -6.6% | 0.09% | +8.9% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $10,411,000 | -34.2% | 1,311,272 | -0.6% | 0.09% | -28.3% |
| TFII | Buy | TFI INTL INC COM | $10,334,000 | +49.9% | 114,212 | +33.0% | 0.08% | +63.5% |
| TRMB | Buy | TRIMBLE INC COM | $10,308,000 | -6.6% | 189,948 | +0.2% | 0.08% | +1.2% |
| MCD | Sell | MCDONALDS CORP COM | $10,298,000 | -6.6% | 44,629 | -0.1% | 0.08% | +1.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $10,196,000 | +2.4% | 308,039 | -6.6% | 0.08% | +10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $10,037,000 | -13.5% | 77,115 | -1.1% | 0.08% | -5.7% |
| DAVA | Sell | ENDAVA PLC ADS | $10,110,000 | -10.2% | 125,388 | -1.6% | 0.08% | -3.5% |
| SONY | Sell | SONY GROUP CORPORATION SPONSOR | $10,137,000 | -22.5% | 158,264 | -1.1% | 0.08% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,057,000 | +7.0% | 44,462 | -0.7% | 0.08% | +16.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,951,000 | -41.4% | 46,511 | -39.0% | 0.08% | -36.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $9,723,000 | -30.3% | 956,943 | -4.8% | 0.08% | -24.5% |
| New | GSK PLC SPONSORED ADR | $9,770,000 | – | 331,960 | +100.0% | 0.08% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $9,596,000 | -10.7% | 139,967 | +6.5% | 0.08% | -3.7% |
| APPN | Buy | APPIAN CORP CL A | $9,458,000 | +16.6% | 231,650 | +35.3% | 0.08% | +25.8% |
| XPEL | Sell | XPEL INC COM | $9,534,000 | +30.9% | 147,957 | -6.7% | 0.08% | +41.8% |
| IPAR | Sell | INTER PARFUMS INC COM | $9,377,000 | -3.8% | 124,269 | -6.8% | 0.08% | +4.1% |
| LOW | Sell | LOWES COS INC COM | $9,381,000 | -1.8% | 49,951 | -8.6% | 0.08% | +5.5% |
| INTC | Sell | INTEL CORP COM | $9,212,000 | -38.1% | 357,487 | -10.1% | 0.08% | -32.7% |
| BFST | Sell | BUSINESS FIRST BANCSHARES INC | $9,045,000 | -5.7% | 420,105 | -6.6% | 0.07% | +1.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $8,890,000 | -11.3% | 217,421 | -3.5% | 0.07% | -3.9% |
| KNSL | New | KINSALE CAP GROUP INC COM | $8,742,000 | – | 34,225 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,814,000 | -3.4% | 65,333 | -0.8% | 0.07% | +4.3% |
| HLNE | Sell | HAMILTON LANE INC CL A | $8,752,000 | -17.2% | 146,818 | -6.7% | 0.07% | -10.0% |
| ATRC | Sell | ATRICURE INC COM | $8,498,000 | -6.6% | 217,330 | -2.4% | 0.07% | +1.4% |
| WNC | Buy | WABASH NATL CORP COM | $8,485,000 | +27.6% | 545,332 | +11.4% | 0.07% | +37.3% |
| CDNA | Buy | CAREDX INC COM | $8,552,000 | -13.9% | 502,454 | +8.6% | 0.07% | -7.9% |
| New | ZURN WATER SOLUTIONS CORP COM | $8,371,000 | – | 341,685 | +100.0% | 0.07% | – | |
| STE | Sell | STERIS PLC SHS USD | $8,346,000 | -85.9% | 50,192 | -82.5% | 0.07% | -84.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,222,000 | -2.0% | 17,482 | -0.2% | 0.07% | +6.2% |
| AXGN | Sell | AXOGEN INC COM | $8,236,000 | +41.7% | 690,929 | -2.6% | 0.07% | +54.5% |
| SITM | New | SITIME CORP COM | $8,215,000 | – | 104,339 | +100.0% | 0.07% | – |
| CALX | Sell | CALIX INC COM | $8,117,000 | +74.4% | 132,766 | -2.6% | 0.07% | +91.4% |
| VC | Sell | VISTEON CORP COM NEW | $8,163,000 | -20.1% | 76,966 | -21.9% | 0.07% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,139,000 | -7.2% | 16,115 | -5.6% | 0.07% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $8,014,000 | -7.8% | 112,732 | -0.2% | 0.07% | 0.0% |
| CACI | Sell | CACI INTL INC CL A | $8,036,000 | -14.0% | 30,781 | -7.2% | 0.07% | -7.0% |
| AON | Sell | AON PLC SHS CL A | $8,076,000 | -4.3% | 30,150 | -3.6% | 0.07% | +3.1% |
| ABNB | Sell | AIRBNB INC COM CL A | $7,866,000 | +17.6% | 74,887 | -0.2% | 0.06% | +27.5% |
| ICLR | Sell | ICON PLC SHS | $7,833,000 | -19.1% | 42,619 | -4.6% | 0.06% | -13.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $7,726,000 | -10.7% | 89,367 | -0.9% | 0.06% | -3.0% |
| PNM | PNM RES INC COM | $7,710,000 | -4.3% | 168,600 | 0.0% | 0.06% | +3.3% | |
| OGE | OGE ENERGY CORP COM | $7,693,000 | -5.4% | 211,000 | 0.0% | 0.06% | +1.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $7,587,000 | -16.0% | 92,688 | -1.4% | 0.06% | -10.1% |
| XEL | XCEL ENERGY INC COM | $7,487,000 | -9.6% | 116,982 | 0.0% | 0.06% | -1.6% | |
| WEC | WEC ENERGY GROUP INC COM | $7,557,000 | -11.1% | 84,500 | 0.0% | 0.06% | -4.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,598,000 | -5.9% | 21,271 | -0.7% | 0.06% | +1.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS | $7,418,000 | +19.5% | 486,735 | +41.2% | 0.06% | +29.8% |
| ES | EVERSOURCE ENERGY COM | $7,366,000 | -7.7% | 94,480 | 0.0% | 0.06% | 0.0% | |
| VBTX | Sell | VERITEX HLDGS INC COM | $7,371,000 | -15.3% | 277,210 | -6.8% | 0.06% | -7.6% |
| IDA | IDACORP INC COM | $7,347,000 | -6.5% | 74,200 | 0.0% | 0.06% | 0.0% | |
| EVRG | EVERGY INC COM | $7,354,000 | -9.0% | 123,800 | 0.0% | 0.06% | -1.6% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP COM | $7,300,000 | +30.7% | 628,762 | -2.6% | 0.06% | +42.9% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $7,115,000 | -11.8% | 110,300 | -0.0% | 0.06% | -3.3% |
| GKOS | Sell | GLAUKOS CORP COM | $7,101,000 | +14.4% | 133,382 | -2.4% | 0.06% | +23.4% |
| NEOG | Buy | NEOGEN CORP COM | $7,027,000 | -6.8% | 503,039 | +60.7% | 0.06% | +1.8% |
| POR | PORTLAND GEN ELEC CO COM NEW | $7,087,000 | -10.1% | 163,063 | 0.0% | 0.06% | -3.3% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,057,000 | +0.8% | 46,919 | +0.6% | 0.06% | +9.4% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COM | $6,886,000 | +37.5% | 236,797 | -2.6% | 0.06% | +50.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $6,777,000 | +22.0% | 236,792 | -2.6% | 0.06% | +33.3% |
| XYL | Sell | XYLEM INC COM | $6,863,000 | +10.2% | 78,556 | -1.4% | 0.06% | +19.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $6,835,000 | +32.6% | 142,837 | +64.1% | 0.06% | +43.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $6,654,000 | +28.8% | 82,041 | +14.9% | 0.06% | +41.0% |
| EWZS | ISHARES TRbrazil sm-cp etf | $6,651,000 | +9.2% | 518,000 | 0.0% | 0.06% | +19.6% | |
| Sell | PORTILLOS INC COM CL A | $6,662,000 | +14.3% | 338,342 | -5.1% | 0.06% | +25.0% | |
| MELI | Sell | MERCADOLIBRE INC COM | $6,520,000 | +24.5% | 7,877 | -4.2% | 0.05% | +35.0% |
| ERII | Sell | ENERGY RECOVERY INC COM | $6,480,000 | -19.6% | 298,086 | -28.2% | 0.05% | -13.1% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $6,487,000 | -16.1% | 30,044 | -1.0% | 0.05% | -10.2% |
| Sell | HILLMAN SOLUTIONS CORP COM | $6,432,000 | -18.5% | 853,106 | -6.6% | 0.05% | -11.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $6,274,000 | -3.1% | 263,822 | -0.8% | 0.05% | +6.1% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $6,327,000 | -21.4% | 225,156 | -2.6% | 0.05% | -14.8% |
| MMM | Sell | 3M CO COM | $6,359,000 | -20.5% | 57,548 | -6.9% | 0.05% | -14.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $6,161,000 | -20.2% | 136,433 | -4.7% | 0.05% | -13.6% |
| Sell | MAXCYTE INC COM | $6,208,000 | +33.8% | 955,150 | -2.6% | 0.05% | +45.7% | |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $6,221,000 | +29.3% | 310,599 | +61.5% | 0.05% | +37.8% |
| NPO | Buy | ENPRO INDS INC COM | $6,219,000 | +14.5% | 73,180 | +10.4% | 0.05% | +24.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $6,212,000 | +0.1% | 97,776 | -2.2% | 0.05% | +8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $6,197,000 | -7.6% | 33,059 | -1.0% | 0.05% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $6,054,000 | +73.8% | 161,001 | +78.2% | 0.05% | +92.3% |
| PLAB | Sell | PHOTRONICS INC COM | $6,090,000 | -42.1% | 416,571 | -22.8% | 0.05% | -37.5% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC | $6,051,000 | +118.7% | 265,532 | +96.4% | 0.05% | +138.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $6,004,000 | -15.7% | 14,455 | -3.4% | 0.05% | -9.3% |
| DE | Buy | DEERE & CO COM | $5,940,000 | +13.3% | 17,790 | +1.6% | 0.05% | +22.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,013,000 | +22.0% | 16,767 | +29.0% | 0.05% | +32.4% |
| GTES | Sell | GATES INDL CORP PLC ORD SHS | $5,989,000 | -12.3% | 613,631 | -2.8% | 0.05% | -5.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $5,949,000 | -14.1% | 59,715 | -3.9% | 0.05% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,830,000 | -2.5% | 74,347 | -3.7% | 0.05% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,790,000 | -12.8% | 14,990 | -2.9% | 0.05% | -4.0% |
| TSLA | Buy | TESLA INC COM | $5,806,000 | +37.7% | 21,887 | +249.5% | 0.05% | +50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $5,698,000 | +4.1% | 81,098 | -6.7% | 0.05% | +11.9% |
| FN | Sell | FABRINET SHS | $5,726,000 | +14.6% | 59,988 | -2.6% | 0.05% | +23.7% |
| CERS | Sell | CERUS CORP COM | $5,732,000 | -33.6% | 1,592,297 | -2.4% | 0.05% | -28.8% |
| OAS | Sell | CHORD ENERGY CORPORATION COM N | $5,715,000 | +9.7% | 41,786 | -2.4% | 0.05% | +17.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $5,584,000 | +6.8% | 184,714 | +16.8% | 0.05% | +15.0% |
| SAIA | Sell | SAIA INC COM | $5,558,000 | -1.3% | 29,252 | -2.4% | 0.05% | +7.0% |
| PHR | Sell | PHREESIA INC COM | $5,602,000 | -0.6% | 219,877 | -2.4% | 0.05% | +7.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC COM | $5,647,000 | +29.2% | 135,293 | -2.6% | 0.05% | +39.4% |
| PI | Sell | IMPINJ INC COM | $5,465,000 | -21.0% | 68,293 | -42.1% | 0.04% | -15.1% |
| HOLX | HOLOGIC INC COM | $5,475,000 | -6.9% | 84,862 | 0.0% | 0.04% | 0.0% | |
| AMRC | Sell | AMERESCO INC CL A | $5,425,000 | +42.1% | 81,598 | -2.6% | 0.04% | +55.2% |
| IEV | Sell | ISHARES TReurope etf | $5,528,000 | -12.1% | 146,400 | -0.6% | 0.04% | -6.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,466,000 | +2.1% | 39,001 | -0.9% | 0.04% | +9.8% |
| FNV | Sell | FRANCO NEVADA CORP COM | $5,291,000 | -14.7% | 44,285 | -6.1% | 0.04% | -6.4% |
| ENV | Buy | ENVESTNET INC COM | $5,328,000 | +25.7% | 120,011 | +49.5% | 0.04% | +37.5% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $5,325,000 | -8.1% | 232,546 | -12.2% | 0.04% | 0.0% |
| TBBK | Sell | BANCORP INC DEL COM | $5,232,000 | +9.9% | 238,044 | -2.4% | 0.04% | +19.4% |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $5,222,000 | -5.3% | 56,995 | -4.4% | 0.04% | +2.4% |
| D | Sell | DOMINION ENERGY INC COM | $5,286,000 | -14.5% | 76,486 | -1.3% | 0.04% | -8.5% |
| Sell | PARAGON 28 INC COM | $5,207,000 | +9.3% | 292,194 | -2.6% | 0.04% | +19.4% | |
| ECL | Sell | ECOLAB INC COM | $5,144,000 | -6.9% | 35,617 | -0.9% | 0.04% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,054,000 | -4.9% | 84,670 | +1.2% | 0.04% | +5.0% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $5,133,000 | -31.7% | 280,192 | -27.7% | 0.04% | -26.3% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $5,075,000 | -75.7% | 135,122 | -69.1% | 0.04% | -73.6% |
| SIBN | Sell | SI BONE INC COM | $5,000,000 | +28.8% | 286,349 | -2.6% | 0.04% | +36.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,027,000 | +6.8% | 30,479 | +9.7% | 0.04% | +13.9% |
| WHD | New | CACTUS INC CL A | $4,973,000 | – | 129,398 | +100.0% | 0.04% | – |
| Sell | STEVANATO GROUP S P A ORD SHS | $5,032,000 | +2.3% | 297,049 | -4.5% | 0.04% | +10.8% | |
| RACE | Sell | FERRARI N V COM | $4,809,000 | -3.3% | 25,996 | -4.1% | 0.04% | +5.3% |
| QNST | Sell | QUINSTREET INC COM | $4,811,000 | +1.6% | 458,143 | -2.6% | 0.04% | +11.1% |
| SSYS | Sell | STRATASYS LTD SHS | $4,917,000 | -25.1% | 341,189 | -2.6% | 0.04% | -20.0% |
| TENB | Buy | TENABLE HLDGS INC COM | $4,702,000 | -6.2% | 135,119 | +22.4% | 0.04% | +2.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $4,686,000 | +1015.7% | 106,896 | +1065.7% | 0.04% | +1200.0% |
| THRM | Sell | GENTHERM INC COM | $4,724,000 | -22.2% | 94,993 | -2.4% | 0.04% | -15.2% |
| FC | Sell | FRANKLIN COVEY CO COM | $4,761,000 | -4.3% | 104,884 | -2.6% | 0.04% | +2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $4,756,000 | -7.7% | 22,686 | +0.0% | 0.04% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC C | $4,650,000 | -20.5% | 99,930 | -2.4% | 0.04% | -13.6% |
| NDLS | Sell | NOODLES & CO CL A | $4,637,000 | -2.6% | 986,490 | -2.6% | 0.04% | +5.6% |
| HTHIY | Buy | HITACHI LTD ADR 10 COM | $4,583,000 | -10.7% | 54,249 | +0.2% | 0.04% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4,608,000 | -16.5% | 55,514 | -0.7% | 0.04% | -9.5% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $4,474,000 | +151.9% | 21,246 | +124.2% | 0.04% | +184.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $4,459,000 | -12.1% | 115,738 | -2.4% | 0.04% | -5.1% |
| ABC | AMERISOURCEBERGEN CORP COM | $4,379,000 | -4.3% | 32,358 | 0.0% | 0.04% | +2.9% | |
| BOX | Sell | BOX INC CL A | $4,387,000 | -22.0% | 179,879 | -19.6% | 0.04% | -16.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $4,374,000 | -5.2% | 418,923 | -2.5% | 0.04% | +2.9% |
| VCEL | Sell | VERICEL CORP COM | $4,257,000 | -10.1% | 183,512 | -2.4% | 0.04% | -2.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $4,226,000 | -10.0% | 3,898 | -4.6% | 0.04% | -2.8% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $4,314,000 | +1.0% | 105,025 | +2.2% | 0.04% | +9.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $4,264,000 | -0.1% | 15,253 | -2.6% | 0.04% | +9.4% |
| NOTV | Sell | INOTIV INC COM | $4,193,000 | +70.9% | 248,819 | -2.6% | 0.03% | +78.9% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $4,084,000 | +1.5% | 424,102 | -2.6% | 0.03% | +9.7% |
| SBUX | Sell | STARBUCKS CORP COM | $4,089,000 | +8.4% | 48,525 | -1.7% | 0.03% | +17.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $4,099,000 | -18.8% | 96,179 | -1.7% | 0.03% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,113,000 | -12.5% | 58,542 | -0.2% | 0.03% | -5.6% |
| ENB | Buy | ENBRIDGE INC COM | $4,066,000 | +46.4% | 109,597 | +66.8% | 0.03% | +57.1% |
| BP | Sell | BP PLC SPONSORED ADR | $4,016,000 | -14.0% | 140,659 | -14.6% | 0.03% | -8.3% |
| INGN | Sell | INOGEN INC COM | $4,073,000 | -2.3% | 167,767 | -2.6% | 0.03% | +3.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $4,063,000 | -12.1% | 124,342 | -4.2% | 0.03% | -5.7% |
| MODN | New | MODEL N INC COM | $4,073,000 | – | 119,003 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,902,000 | +2.4% | 13,478 | -0.3% | 0.03% | +10.3% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I | $3,933,000 | -3.0% | 116,870 | -2.7% | 0.03% | +3.2% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGY | $3,730,000 | – | 128,312 | +100.0% | 0.03% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC COM | $3,736,000 | -11.4% | 805,191 | +19.7% | 0.03% | -3.1% |
| MSA | MSA SAFETY INC COM | $3,816,000 | -9.7% | 34,920 | 0.0% | 0.03% | -3.1% | |
| Sell | COUCHBASE INC COM | $3,714,000 | -15.3% | 260,242 | -2.6% | 0.03% | -6.1% | |
| AEHR | Sell | AEHR TEST SYSTEMS COM | $3,665,000 | +54.4% | 259,947 | -17.9% | 0.03% | +66.7% |
| SYNA | Sell | SYNAPTICS INC COM | $3,634,000 | -18.1% | 36,703 | -2.3% | 0.03% | -11.8% |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $3,607,000 | -31.3% | 198,607 | -2.3% | 0.03% | -25.0% |
| MGNI | Sell | MAGNITE INC COM | $3,660,000 | -27.9% | 557,067 | -2.6% | 0.03% | -23.1% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $3,644,000 | +57.6% | 136,925 | +87.7% | 0.03% | +66.7% |
| MAX | Sell | MEDIAALPHA INC CL A | $3,690,000 | -17.2% | 421,769 | -6.7% | 0.03% | -11.8% |
| Sell | SK TELECOM LTD SPONSORED ADR | $3,689,000 | -27.6% | 191,562 | -16.1% | 0.03% | -23.1% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $3,534,000 | +16.4% | 661,753 | -2.4% | 0.03% | +26.1% |
| WMT | Sell | WALMART INC COM | $3,490,000 | +3.8% | 26,911 | -2.7% | 0.03% | +11.5% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC COMMO | $3,578,000 | +19.5% | 324,946 | -2.7% | 0.03% | +26.1% |
| QCOM | Buy | QUALCOMM INC COM | $3,510,000 | -8.9% | 31,064 | +3.0% | 0.03% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $3,470,000 | +10.9% | 55,857 | -0.3% | 0.03% | +20.8% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC COM | $3,362,000 | +5.1% | 160,037 | -2.6% | 0.03% | +16.7% |
| HSIC | Sell | SCHEIN HENRY INC COM | $3,357,000 | -16.8% | 51,035 | -3.0% | 0.03% | -9.7% |
| DMLRY | New | MERCEDES BENZ GROUP AG UNSPONS | $3,373,000 | – | 263,085 | +100.0% | 0.03% | – |
| BAESY | Buy | BAE SYS PLC SPONSORED ADR | $3,410,000 | -12.4% | 96,704 | +0.2% | 0.03% | -6.7% |
| FROG | New | JFROG LTD ORD SHS | $3,441,000 | – | 155,612 | +100.0% | 0.03% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $3,390,000 | -18.7% | 85,748 | -7.5% | 0.03% | -12.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,343,000 | -6.1% | 53,788 | -2.4% | 0.03% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $3,323,000 | -24.6% | 93,612 | -8.9% | 0.03% | -20.6% |
| RVLV | Sell | REVOLVE GROUP INC CL A | $3,279,000 | -18.3% | 151,161 | -2.4% | 0.03% | -12.9% |
| ECOM | Sell | CHANNELADVISOR CORP COM | $3,127,000 | -24.6% | 138,015 | -51.5% | 0.03% | -18.8% |
| ADBE | Sell | ADOBE SYS INC COM | $3,156,000 | -25.2% | 11,468 | -0.5% | 0.03% | -18.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,116,000 | -44.0% | 17,362 | -41.1% | 0.03% | -38.1% |
| PPG | Sell | PPG INDS INC COM | $3,135,000 | -4.1% | 28,321 | -0.9% | 0.03% | +4.0% |
| SPNE | Sell | SEASPINE HLDGS CORP COM | $3,108,000 | -2.1% | 547,220 | -2.6% | 0.03% | +8.3% |
| NKE | Sell | NIKE INC CL B | $3,209,000 | -30.9% | 38,609 | -15.1% | 0.03% | -25.7% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD | $3,110,000 | -18.9% | 167,738 | -20.5% | 0.03% | -10.3% |
| AMBA | Buy | AMBARELLA INC | $3,195,000 | +3.3% | 56,875 | +20.4% | 0.03% | +8.3% |
| EWY | New | ISHARES INCmsci sth kor etf | $3,048,000 | – | 64,352 | +100.0% | 0.02% | – |
| TOELY | New | TOKYO ELECTRON LTD ADR | $3,058,000 | – | 49,600 | +100.0% | 0.02% | – |
| Sell | DAIKIN INDUSTRIES LTD SHS | $3,061,000 | -10.4% | 20,153 | -4.8% | 0.02% | -3.8% | |
| Buy | ZEVIA PBC CL A | $3,021,000 | +91.6% | 699,310 | +24.6% | 0.02% | +108.3% | |
| LASR | Sell | NLIGHT INC COM | $3,075,000 | -10.0% | 325,398 | -2.6% | 0.02% | -3.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $2,865,000 | -33.8% | 52,246 | -20.2% | 0.02% | -27.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,872,000 | -33.4% | 25,355 | -30.0% | 0.02% | -27.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,886,000 | -17.8% | 13,443 | -2.1% | 0.02% | -11.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $2,912,000 | -4.0% | 96,419 | -1.0% | 0.02% | +4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,752,000 | -2.8% | 6,851 | +0.0% | 0.02% | +4.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $2,732,000 | +96.3% | 55,518 | +93.4% | 0.02% | +100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM N | $2,619,000 | +7.9% | 43,251 | -2.3% | 0.02% | +22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,672,000 | +13.3% | 32,337 | +30.3% | 0.02% | +22.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $2,646,000 | -21.6% | 10,752 | -3.7% | 0.02% | -15.4% |
| CAT | CATERPILLAR INC DEL COM | $2,705,000 | -8.2% | 16,487 | 0.0% | 0.02% | 0.0% | |
| CKHUY | Sell | CK HUTCHISON HLDGS LTD ADR | $2,648,000 | -50.5% | 478,912 | -39.5% | 0.02% | -46.3% |
| RPM | RPM INTL INC COM | $2,687,000 | +5.8% | 32,250 | 0.0% | 0.02% | +15.8% | |
| NVDA | Buy | NVIDIA CORP COM | $2,558,000 | -9.8% | 21,070 | +12.6% | 0.02% | -4.5% |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $2,549,000 | – | 104,637 | +100.0% | 0.02% | – |
| STIM | Sell | NEURONETICS INC COM | $2,532,000 | -3.6% | 796,368 | -2.6% | 0.02% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,551,000 | -11.5% | 15,795 | +0.0% | 0.02% | -4.5% |
| HON | Sell | HONEYWELL INTL INC COM | $2,561,000 | -12.1% | 15,337 | -8.5% | 0.02% | -4.5% |
| New | HALEON PLC ADR | $2,527,000 | – | 414,952 | +100.0% | 0.02% | – | |
| HSY | Sell | HERSHEY CO COM | $2,441,000 | -2.0% | 11,072 | -4.3% | 0.02% | +5.3% |
| CWEN | CLEARWAY ENERGY INC CL C | $2,430,000 | -8.6% | 76,286 | 0.0% | 0.02% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $2,435,000 | -8.0% | 36,366 | -11.6% | 0.02% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,470,000 | -24.4% | 46,903 | -15.6% | 0.02% | -20.0% |
| KLAC | Sell | KLA CORP COM NEW | $2,360,000 | -8.8% | 7,798 | -3.9% | 0.02% | -5.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC COM | $2,304,000 | -0.6% | 176,125 | -2.7% | 0.02% | +5.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,273,000 | -14.3% | 9,766 | -11.5% | 0.02% | -5.0% |
| PSX | PHILLIPS 66 | $2,268,000 | -1.6% | 28,103 | 0.0% | 0.02% | +5.6% | |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,266,000 | -9.4% | 7,969 | +0.5% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $2,362,000 | -0.9% | 9,749 | +0.6% | 0.02% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,325,000 | +0.8% | 139,724 | +1.5% | 0.02% | +5.6% |
| MPLX | Sell | MPLX LP | $2,174,000 | -14.6% | 72,437 | -17.1% | 0.02% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,242,000 | +51.1% | 10,011 | +41.4% | 0.02% | +63.6% |
| JAPAN TOBACCO INC | $2,153,000 | -5.0% | 131,300 | 0.0% | 0.02% | +5.9% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,223,000 | -0.5% | 46,793 | 0.0% | 0.02% | +5.9% | |
| YETI | Sell | YETI HLDGS INC COM | $2,241,000 | -35.7% | 78,587 | -2.4% | 0.02% | -30.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,071,000 | -21.0% | 14,861 | -17.2% | 0.02% | -15.0% |
| YUM | Sell | YUM BRANDS INC COM | $2,047,000 | -9.5% | 19,246 | -3.4% | 0.02% | 0.0% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $2,031,000 | -7.3% | 50,605 | +0.2% | 0.02% | 0.0% |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTON | $2,018,000 | – | 16,874 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP COM | $2,115,000 | -7.1% | 48,582 | +1.2% | 0.02% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC C | $2,049,000 | +125.7% | 243,013 | +111.8% | 0.02% | +142.9% |
| ENTG | ENTEGRIS INC COM | $2,015,000 | -9.9% | 24,273 | 0.0% | 0.02% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHS | $2,052,000 | -14.1% | 25,408 | -4.5% | 0.02% | -5.6% |
| PTC | PTC INC COM | $1,904,000 | -1.7% | 18,202 | 0.0% | 0.02% | +6.7% | |
| SPGI | Sell | S&P GLOBAL INC COM | $1,893,000 | -19.3% | 6,199 | -11.0% | 0.02% | -11.1% |
| OKE | Sell | ONEOK INC NEW COM | $1,976,000 | -23.1% | 38,571 | -16.7% | 0.02% | -20.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,932,000 | -3.1% | 8,812 | +0.0% | 0.02% | +6.7% |
| EBKDY | Buy | ERSTE GROUP BK A G SPONSORED A | $1,933,000 | -2.2% | 174,266 | +11.5% | 0.02% | +6.7% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $1,974,000 | -1.2% | 77,091 | +0.3% | 0.02% | +6.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,004,000 | -11.8% | 156,550 | -2.3% | 0.02% | -5.9% |
| DXCM | Buy | DEXCOM INC COM | $1,918,000 | +25.3% | 23,809 | +15.9% | 0.02% | +33.3% |
| BDX | BECTON DICKINSON & CO COM | $1,960,000 | -9.6% | 8,798 | 0.0% | 0.02% | 0.0% | |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADR | $1,903,000 | -18.3% | 150,880 | +0.0% | 0.02% | -11.1% |
| Sell | GENERAL ELECTRIC CO COM NEW | $1,912,000 | -4.0% | 30,883 | -1.3% | 0.02% | +6.7% | |
| INTU | Buy | INTUIT COM | $1,998,000 | +9.9% | 5,158 | +9.3% | 0.02% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,919,000 | -15.8% | 20,627 | -2.9% | 0.02% | -5.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,945,000 | -2.6% | 54,692 | -2.3% | 0.02% | +6.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,833,000 | -16.7% | 25,714 | -2.7% | 0.02% | -11.8% |
| CTAS | CINTAS CORP COM | $1,878,000 | +3.9% | 4,838 | 0.0% | 0.02% | +7.1% | |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,864,000 | -15.7% | 123,911 | -2.2% | 0.02% | -11.8% |
| ET | Buy | ENERGY TRANSFER LP | $1,877,000 | +16.1% | 170,134 | +5.0% | 0.02% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,830,000 | +12.5% | 10,271 | +33.0% | 0.02% | +25.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,847,000 | -1.3% | 6,912 | +3.5% | 0.02% | +7.1% |
| TRGP | New | TARGA RES CORP COM | $1,795,000 | – | 29,745 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC COM | $1,855,000 | -3.3% | 45,948 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL A | $1,864,000 | -1.4% | 8,114 | 0.0% | 0.02% | +7.1% | |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSORED | $1,819,000 | – | 19,540 | +100.0% | 0.02% | – |
| WEICY | Sell | WEICHAI PWR CO LTD ADR | $1,741,000 | -54.4% | 229,316 | -23.7% | 0.01% | -51.7% |
| HKT TRUST AND HKT | $1,658,000 | -12.8% | 1,415,000 | 0.0% | 0.01% | 0.0% | ||
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | $1,732,000 | -5.3% | 122,510 | 0.0% | 0.01% | 0.0% | |
| IEUS | ISHARES TRdevsmcp exna etf | $1,654,000 | -15.8% | 40,440 | 0.0% | 0.01% | -6.7% | |
| ACWI | New | ISHARES TRmsci acwi etf | $1,740,000 | – | 22,350 | +100.0% | 0.01% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,667,000 | +0.6% | 11,676 | +8.5% | 0.01% | +7.7% |
| MFG | MIZUHO FINL GROUP INC SPONSORE | $1,730,000 | -1.3% | 782,785 | 0.0% | 0.01% | +7.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,713,000 | -10.9% | 26,847 | -1.3% | 0.01% | -6.7% |
| LOVE | Sell | LOVESAC COMPANY COM | $1,704,000 | -27.9% | 83,631 | -2.6% | 0.01% | -22.2% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $1,680,000 | -19.5% | 73,052 | -0.0% | 0.01% | -12.5% |
| HIG | HARTFORD FINL SVCS GROUP INC C | $1,689,000 | -5.3% | 27,263 | 0.0% | 0.01% | 0.0% | |
| New | ENHABIT INC COM | $1,674,000 | – | 119,225 | +100.0% | 0.01% | – | |
| DOV | DOVER CORP COM | $1,667,000 | -3.9% | 14,300 | 0.0% | 0.01% | +7.7% | |
| SYY | SYSCO CORP COM | $1,610,000 | -16.5% | 22,769 | 0.0% | 0.01% | -13.3% | |
| HENGAN INTL | $1,592,000 | -4.8% | 356,000 | 0.0% | 0.01% | 0.0% | ||
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,522,000 | -9.5% | 39,507 | -2.0% | 0.01% | 0.0% |
| TOYO TIRE CORPORAT | $1,549,000 | -13.0% | 142,800 | 0.0% | 0.01% | -7.1% | ||
| AUB | ATLANTIC UN BANKSHARES CORP CO | $1,625,000 | -10.4% | 53,482 | 0.0% | 0.01% | -7.1% | |
| USB | US BANCORP DEL COM NEW | $1,632,000 | -12.4% | 40,472 | 0.0% | 0.01% | -7.1% | |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,543,000 | +12.6% | 3,845 | +8.2% | 0.01% | +30.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP | $1,595,000 | – | 63,408 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO COM | $1,417,000 | -0.2% | 4,381 | 0.0% | 0.01% | +9.1% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $1,507,000 | -10.9% | 30,125 | 0.0% | 0.01% | -7.7% | |
| SMAR | Sell | SMARTSHEET INC COM CL A | $1,493,000 | +4.3% | 43,465 | -4.6% | 0.01% | +9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,488,000 | +126.1% | 8,003 | +135.7% | 0.01% | +140.0% |
| CMI | CUMMINS INC COM | $1,446,000 | +5.2% | 7,103 | 0.0% | 0.01% | +20.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,468,000 | -5.1% | 10,683 | -11.6% | 0.01% | 0.0% |
| EADSY | Sell | AIRBUS SE UNSPONSORED ADR | $1,444,000 | -27.9% | 66,340 | -20.0% | 0.01% | -20.0% |
| INGR | INGREDION INC COM | $1,489,000 | -8.7% | 18,494 | 0.0% | 0.01% | 0.0% | |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | $1,492,000 | -2.2% | 96,985 | 0.0% | 0.01% | 0.0% | |
| Buy | HARVEY NORMAN HLDG | $1,368,000 | +1.9% | 526,835 | +0.2% | 0.01% | +10.0% | |
| XGN | Buy | EXAGEN INC COM | $1,374,000 | -51.7% | 507,108 | +2.3% | 0.01% | -50.0% |
| DLTR | DOLLAR TREE INC COM | $1,380,000 | -12.7% | 10,143 | 0.0% | 0.01% | -8.3% | |
| BLACKSTONE REAL ESTATE INCOME | $1,398,000 | +0.8% | 92,606 | 0.0% | 0.01% | 0.0% | ||
| ASPN | Sell | ASPEN AEROGELS INC COM | $1,361,000 | -9.1% | 147,619 | -2.6% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $1,361,000 | -61.1% | 17,017 | -44.7% | 0.01% | -59.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,376,000 | -50.9% | 6,645 | -48.5% | 0.01% | -47.6% |
| TRP | TC ENERGY CORP COM | $1,327,000 | -22.2% | 32,933 | 0.0% | 0.01% | -15.4% | |
| PNGAY | Sell | PING AN INS GROUP CO CHINA LTD | $1,280,000 | -26.8% | 128,190 | -0.4% | 0.01% | -15.4% |
| NTRS | NORTHERN TR CORP COM | $1,329,000 | -11.3% | 15,530 | 0.0% | 0.01% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC COM | $1,395,000 | +109.8% | 10,135 | +72.7% | 0.01% | +120.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $1,365,000 | +1.2% | 9,460 | 0.0% | 0.01% | +10.0% | |
| CAJ | CANON INC SPONSORED ADR | $1,357,000 | -4.0% | 62,230 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,336,000 | -49.6% | 11,371 | -36.2% | 0.01% | -45.0% |
| CK INFRASTRUCTURE | $1,362,000 | -16.8% | 267,000 | 0.0% | 0.01% | -8.3% | ||
| PNBK | Sell | PATRIOT NATL BANCORP INC COM N | $1,329,000 | -17.0% | 126,597 | -3.8% | 0.01% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,284,000 | +5.4% | 14,913 | -14.5% | 0.01% | +22.2% |
| Sell | YAMAHA MOTOR CO | $1,386,000 | +1.0% | 74,100 | -1.2% | 0.01% | +10.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,262,000 | -20.0% | 29,362 | -8.7% | 0.01% | -16.7% |
| SLB | SCHLUMBERGER LTD COM | $1,259,000 | +0.4% | 35,078 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $1,175,000 | -4.0% | 5,536 | 0.0% | 0.01% | +11.1% | |
| CIO | Buy | CITY OFFICE REIT INC COM | $1,181,000 | -21.1% | 118,491 | +2.6% | 0.01% | -9.1% |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | $1,184,000 | -3.5% | 237,280 | 0.0% | 0.01% | +11.1% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,161,000 | +2.7% | 28,878 | +0.0% | 0.01% | +11.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $1,166,000 | – | 110,798 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP COM | $1,246,000 | +11.9% | 4,713 | -11.5% | 0.01% | +25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONS | $1,237,000 | -25.1% | 691,009 | -14.6% | 0.01% | -23.1% |
| AUST & NZ BANK GRP | $1,249,000 | -3.3% | 85,200 | 0.0% | 0.01% | 0.0% | ||
| PKX | Buy | POSCO SPONSORED ADR | $1,170,000 | -8.8% | 31,965 | +10.9% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC SHS | $1,160,000 | -5.7% | 14,827 | +7.3% | 0.01% | +11.1% |
| RSG | REPUBLIC SVCS INC COM | $1,189,000 | +3.9% | 8,742 | 0.0% | 0.01% | +11.1% | |
| CSX | CSX CORP COM | $1,256,000 | -8.3% | 47,142 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORP SPONSORED ADR | $1,239,000 | -12.4% | 101,385 | 0.0% | 0.01% | -9.1% | |
| PACK | Sell | RANPAK HLDGS CORP COM CL A | $1,215,000 | -52.3% | 355,375 | -2.4% | 0.01% | -47.4% |
| TECH | Buy | BIO TECHNE CORP COM | $1,230,000 | +34.7% | 4,332 | +64.4% | 0.01% | +42.9% |
| VICI | Sell | VICI PPTYS INC COM | $1,158,000 | -14.3% | 38,791 | -14.5% | 0.01% | 0.0% |
| Sell | EURONEXT N V ORDINARY SHARE | $1,208,000 | -45.3% | 19,721 | -29.5% | 0.01% | -41.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,185,000 | -10.8% | 9,220 | -4.7% | 0.01% | 0.0% |
| BRDCY | BRIDGESTONE CORP ADR | $1,266,000 | -11.5% | 78,490 | 0.0% | 0.01% | -9.1% | |
| ANHUI CONCH CEMENT | $1,142,000 | -26.8% | 360,000 | 0.0% | 0.01% | -25.0% | ||
| TRV | TRAVELERS COMPANIES INC COM | $1,041,000 | -9.4% | 6,792 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO COM | $1,053,000 | -22.5% | 34,100 | 0.0% | 0.01% | -10.0% | |
| KMB | KIMBERLY CLARK CORP COM | $1,060,000 | -16.7% | 9,423 | 0.0% | 0.01% | -10.0% | |
| ICLN | ISHARES TRgl clean ene etf | $1,141,000 | +0.3% | 59,747 | 0.0% | 0.01% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC COM | $1,040,000 | – | 5,286 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC COM | $1,080,000 | -27.8% | 70,384 | -1.4% | 0.01% | -18.2% |
| CI | Sell | CIGNA CORP NEW COM | $1,075,000 | -28.0% | 3,874 | -31.7% | 0.01% | -18.2% |
| New | SHELL PLC SHS A | $1,106,000 | – | 44,050 | +100.0% | 0.01% | – | |
| IWP | ISHARES TRrus md cp gr etf | $1,069,000 | -1.0% | 13,629 | 0.0% | 0.01% | +12.5% | |
| DKS | DICKS SPORTING GOODS INC COM | $966,000 | +38.8% | 9,236 | 0.0% | 0.01% | +60.0% | |
| ADC | Buy | AGREE REALTY CORP COM | $1,014,000 | -1.8% | 14,999 | +4.7% | 0.01% | 0.0% |
| AIG | AMERICAN INTL GROUP INC COM NE | $988,000 | -7.1% | 20,808 | 0.0% | 0.01% | 0.0% | |
| ANSS | Buy | ANSYS INC COM | $952,000 | +128.3% | 4,296 | +146.3% | 0.01% | +166.7% |
| BAX | Buy | BAXTER INTL INC COM | $984,000 | -14.3% | 18,273 | +2.2% | 0.01% | -11.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $969,000 | +192.7% | 10,498 | +186.4% | 0.01% | +166.7% |
| BURL | Buy | BURLINGTON STORES INC COM | $994,000 | -17.2% | 8,888 | +0.9% | 0.01% | -11.1% |
| CRI | CARTERS INC COM | $1,028,000 | -7.0% | 15,685 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC COM | $969,000 | -7.9% | 33,401 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $926,000 | -4.5% | 41,632 | 0.0% | 0.01% | +14.3% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,012,000 | -1.3% | 16,406 | -1.0% | 0.01% | 0.0% |
| GOFPY | Sell | GREEK ORGANISATION OF FOOTBALL | $935,000 | -18.4% | 155,389 | -3.2% | 0.01% | -11.1% |
| HMC | HONDA MOTOR LTD AMERN SHS | $954,000 | -10.7% | 44,205 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $974,000 | -5.6% | 11,173 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC COM | $948,000 | -3.3% | 15,593 | -0.1% | 0.01% | +14.3% |
| OMC | OMNICOM GROUP INC COM | $947,000 | -0.7% | 15,004 | 0.0% | 0.01% | +14.3% | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A C | $971,000 | -31.4% | 140,162 | -9.1% | 0.01% | -27.3% |
| ROST | Buy | ROSS STORES INC COM | $918,000 | +22.2% | 10,888 | +1.8% | 0.01% | +33.3% |
| SNPS | Buy | SYNOPSYS INC COM | $1,009,000 | +31.9% | 3,302 | +31.1% | 0.01% | +33.3% |
| Buy | VTECH HLDGS | $1,016,000 | -10.2% | 177,000 | +22.9% | 0.01% | -11.1% | |
| XINYI GLASS HLDGS | $1,018,000 | -39.4% | 700,000 | 0.0% | 0.01% | -38.5% | ||
| WEICHAI POWER CO | $928,000 | -40.2% | 978,000 | 0.0% | 0.01% | -33.3% | ||
| ALV | Sell | AUTOLIV INC COM | $890,000 | -7.1% | 13,352 | -0.2% | 0.01% | 0.0% |
| PPRUY | New | KERING S A UNSPONSORED ADR | $825,000 | – | 18,358 | +100.0% | 0.01% | – |
| ALT | ALTIMMUNE INC COM | $798,000 | +9.2% | 62,500 | 0.0% | 0.01% | +16.7% | |
| IDXX | IDEXX LABS INC COM | $795,000 | -7.1% | 2,440 | 0.0% | 0.01% | 0.0% | |
| New | MITSUI O.S.K.LINES | $847,000 | – | 47,100 | +100.0% | 0.01% | – | |
| NVS | NOVARTIS A G SPONSORED ADR | $850,000 | -10.1% | 11,188 | 0.0% | 0.01% | 0.0% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPON | $888,000 | +277.9% | 44,052 | +304.7% | 0.01% | +250.0% |
| COO | Buy | COOPER COS INC COM NEW | $798,000 | +150.9% | 3,023 | +198.1% | 0.01% | +250.0% |
| ALGN | ALIGN TECHNOLOGY INC COM | $850,000 | -12.5% | 4,105 | 0.0% | 0.01% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $851,000 | +162.7% | 2,523 | +191.7% | 0.01% | +250.0% |
| BFB | BROWN FORMAN CORP CL B | $794,000 | -5.1% | 11,934 | 0.0% | 0.01% | +16.7% | |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | $815,000 | -3.2% | 18,516 | 0.0% | 0.01% | +16.7% | |
| EQIX | Buy | EQUINIX INC COM | $795,000 | +10.9% | 1,398 | +28.0% | 0.01% | +40.0% |
| GL | GLOBE LIFE INC COM | $892,000 | +2.3% | 8,950 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $859,000 | +4.8% | 5,362 | 0.0% | 0.01% | +16.7% | |
| ILMN | ILLUMINA INC COM | $837,000 | +3.5% | 4,388 | 0.0% | 0.01% | +16.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $878,000 | -10.9% | 3,350 | 0.0% | 0.01% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $892,000 | -9.7% | 19,493 | +1.8% | 0.01% | -12.5% |
| CGNX | Buy | COGNEX CORP COM | $804,000 | -1.8% | 19,404 | +0.7% | 0.01% | +16.7% |
| AVLR | Sell | AVALARA INC COM | $786,000 | -62.9% | 8,560 | -71.5% | 0.01% | -62.5% |
| PODD | INSULET CORP COM | $688,000 | +5.2% | 3,000 | 0.0% | 0.01% | +20.0% | |
| New | ALIMENTATION COUCHE-TARD INC C | $698,000 | – | 17,246 | +100.0% | 0.01% | – | |
| MS | Sell | MORGAN STANLEY COM NEW | $755,000 | -6.3% | 9,562 | -9.8% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC COM | $671,000 | +71.2% | 5,347 | +2.0% | 0.01% | +100.0% |
| DANOY | Buy | DANONE SPONSORED ADR | $685,000 | -13.9% | 71,931 | +0.7% | 0.01% | 0.0% |
| MTG | MGIC INVT CORP WIS COM | $692,000 | +1.8% | 54,000 | 0.0% | 0.01% | +20.0% | |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $720,000 | -23.4% | 46,469 | -12.6% | 0.01% | -14.3% |
| Buy | YUE YUEN INDL HLDG | $778,000 | +2331.2% | 608,000 | +2381.6% | 0.01% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $696,000 | -6.3% | 14,708 | -3.9% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $704,000 | -31.4% | 9,723 | +1.7% | 0.01% | -25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $682,000 | -3.3% | 7,841 | +3.0% | 0.01% | +20.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $688,000 | -14.4% | 4,037 | -13.1% | 0.01% | 0.0% |
| TENCENT HOLDINGS LIMITED SHS P | $729,000 | -24.8% | 21,487 | 0.0% | 0.01% | -14.3% | ||
| STT | STATE STR CORP COM | $682,000 | -1.3% | 11,210 | 0.0% | 0.01% | +20.0% | |
| CHINA EAST EDUCATI | $676,000 | -37.5% | 2,041,000 | 0.0% | 0.01% | -25.0% | ||
| STM | STMICROELECTRONICS N V NY REGI | $739,000 | -1.7% | 23,900 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP COM | $687,000 | -39.6% | 16,338 | -14.2% | 0.01% | -33.3% |
| ZTS | Buy | ZOETIS INC CL A | $636,000 | -7.3% | 4,290 | +7.5% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP COM | $663,000 | +6.4% | 11,376 | -0.7% | 0.01% | 0.0% |
| BA | Sell | BOEING CO COM | $611,000 | -72.7% | 5,046 | -69.1% | 0.01% | -70.6% |
| SCI | SERVICE CORP INTL COM | $622,000 | -16.5% | 10,776 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC COM | $611,000 | -0.8% | 3,380 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $607,000 | +12.2% | 4,066 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLAC INC COM | $582,000 | +1.6% | 10,350 | 0.0% | 0.01% | +25.0% | |
| ACGL | ARCH CAP GROUP LTD ORD | $573,000 | +0.2% | 12,580 | 0.0% | 0.01% | +25.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $572,000 | -12.3% | 10,174 | -1.3% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $554,000 | -35.7% | 4,242 | -28.9% | 0.01% | -28.6% |
| NCMGY | Sell | NEWCREST MNG LTD SPONSORED ADR | $563,000 | -32.7% | 50,715 | -14.8% | 0.01% | -16.7% |
| IWS | ISHARES TRrus mdcp val etf | $593,000 | -5.4% | 6,175 | 0.0% | 0.01% | 0.0% | |
| MKL | Buy | MARKEL CORP COM | $609,000 | +14.3% | 562 | +36.4% | 0.01% | +25.0% |
| FDX | FEDEX CORP COM | $578,000 | -34.5% | 3,891 | 0.0% | 0.01% | -28.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $627,000 | -11.2% | 17,248 | -0.4% | 0.01% | 0.0% |
| DOW | Sell | DOW INC COM | $616,000 | -15.5% | 14,020 | -0.8% | 0.01% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $565,000 | -22.4% | 8,925 | -6.3% | 0.01% | -16.7% |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $630,000 | -4.7% | 54,274 | +21.7% | 0.01% | 0.0% |
| FE | FIRSTENERGY CORP COM | $642,000 | -3.6% | 17,345 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $637,000 | -97.4% | 5,160 | -97.2% | 0.01% | -97.3% |
| DPSGY | Buy | DEUTSCHE POST AG SPONSORED ADR | $586,000 | -17.9% | 19,227 | +0.7% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $660,000 | -95.0% | 17,762 | -95.0% | 0.01% | -95.0% |
| WSO | WATSCO INC COM | $554,000 | +8.0% | 2,150 | 0.0% | 0.01% | +25.0% | |
| JEF | JEFFERIES GROUP INC NEW | $444,000 | +7.0% | 15,040 | 0.0% | 0.00% | +33.3% | |
| WAB | Sell | WABTEC CORP COM | $541,000 | -1.1% | 6,655 | -0.1% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $543,000 | -35.7% | 7,981 | -32.6% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $429,000 | -22.1% | 5,007 | -13.6% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC COM | $436,000 | +6.1% | 3,700 | 0.0% | 0.00% | +33.3% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $542,000 | -15.7% | 30,000 | 0.0% | 0.00% | -20.0% | |
| JD | JD COM INC SPON ADR CL A | $535,000 | -21.7% | 10,641 | 0.0% | 0.00% | -20.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $491,000 | -0.6% | 4,694 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC COM | $501,000 | -6.0% | 305 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $444,000 | +27.2% | 6,664 | 0.0% | 0.00% | +33.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $426,000 | +9.8% | 7,226 | 0.0% | 0.00% | +33.3% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $426,000 | -5.8% | 6,451 | +0.3% | 0.00% | +33.3% |
| IWC | ISHARES TRmicro-cap etf | $543,000 | -0.5% | 5,255 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $426,000 | -13.1% | 12,222 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COM | $472,000 | +4.2% | 1,389 | 0.0% | 0.00% | +33.3% | |
| HPQ | Sell | HP INC COM | $521,000 | -24.4% | 20,913 | -0.4% | 0.00% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $522,000 | +13.0% | 5,278 | +2.2% | 0.00% | 0.0% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $518,000 | -5.3% | 10,129 | 0.0% | 0.00% | 0.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $478,000 | +12.5% | 10,955 | +18.4% | 0.00% | +33.3% |
| MAN | MANPOWERGROUP INC COM | $466,000 | -15.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $453,000 | +8.6% | 2,426 | 0.0% | 0.00% | +33.3% | |
| FLIC | FIRST LONG IS CORP COM | $452,000 | -1.7% | 26,230 | 0.0% | 0.00% | +33.3% | |
| LITE | Buy | LUMENTUM HLDGS INC COM | $476,000 | -12.5% | 6,947 | +1.5% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $546,000 | -21.9% | 95,137 | +0.7% | 0.00% | -20.0% |
| EFX | EQUIFAX INC COM | $454,000 | -6.2% | 2,646 | 0.0% | 0.00% | 0.0% | |
| ZURICH INSURANCE GROUP AG ORD | $458,000 | -6.3% | 1,160 | 0.0% | 0.00% | 0.0% | ||
| HEINEKEN HOLDINGS SHS | $362,000 | -4.7% | 5,241 | 0.0% | 0.00% | 0.0% | ||
| AMAT | APPLIED MATLS INC COM | $305,000 | -10.0% | 3,724 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP COM | $317,000 | -12.7% | 13,293 | +2.4% | 0.00% | 0.0% |
| ATR | APTARGROUP INC COM | $348,000 | -7.9% | 3,663 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $415,000 | -7.2% | 13,890 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $386,000 | -6.1% | 8,671 | +0.4% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC COM | $342,000 | -21.6% | 9,008 | -2.4% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $400,000 | +14.0% | 3,121 | +11.5% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $377,000 | -18.9% | 5,030 | -3.8% | 0.00% | -25.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE CO | $356,000 | -92.2% | 8,139 | -91.4% | 0.00% | -91.4% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $335,000 | -97.6% | 16,031 | -97.0% | 0.00% | -97.1% |
| DEO | DIAGEO P L C SPON ADR NEW | $406,000 | -2.6% | 2,393 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC COM | $396,000 | -12.4% | 12,419 | +1.1% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $412,000 | -8.2% | 4,590 | 0.0% | 0.00% | 0.0% | |
| CLPT | CLEARPOINT NEURO INC COM | $370,000 | -20.6% | 35,700 | 0.0% | 0.00% | -25.0% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $305,000 | -2.6% | 2,764 | -0.0% | 0.00% | +50.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $419,000 | -98.5% | 6,816 | -98.1% | 0.00% | -98.6% |
| AXON | Buy | AXON ENTERPRISE INC COM | $417,000 | +44.3% | 3,603 | +16.2% | 0.00% | +50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $364,000 | -15.3% | 7,881 | -3.3% | 0.00% | 0.0% |
| FAST | FASTENAL CO COM | $371,000 | -7.7% | 8,060 | 0.0% | 0.00% | 0.0% | |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $374,000 | +1.4% | 50,265 | -2.5% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $323,000 | -6.1% | 5,994 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $418,000 | +3.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $328,000 | -99.1% | 8,120 | -99.3% | 0.00% | -98.9% |
| VOO | Buy | VANGUARD INDEX FDS | $414,000 | +0.2% | 1,262 | +5.9% | 0.00% | 0.0% |
| CNOB | CONNECTONE BANCORP INC NEW COM | $317,000 | -5.7% | 13,758 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COM | $378,000 | +10.5% | 2,143 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM | $329,000 | -20.0% | 28,637 | -6.6% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $330,000 | -4.6% | 1,754 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $341,000 | -13.9% | 11,948 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $378,000 | +5.6% | 6,618 | 0.0% | 0.00% | 0.0% | |
| AIQUY | Sell | AIR LIQUIDE ADR | $404,000 | -93.8% | 17,785 | -92.7% | 0.00% | -94.0% |
| AGR | AVANGRID INC COM STOCK | $328,000 | -9.6% | 7,871 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COM | $383,000 | -16.0% | 7,694 | 0.0% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORP COM | $328,000 | +10.8% | 2,321 | +2.4% | 0.00% | +50.0% |
| BYD CO LTD SHS H | $407,000 | -38.1% | 16,450 | 0.0% | 0.00% | -40.0% | ||
| GWW | GRAINGER W W INC COM | $390,000 | +7.7% | 798 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $389,000 | -12.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN COM | $316,000 | +7.5% | 6,985 | 0.0% | 0.00% | +50.0% | |
| TDG | TRANSDIGM GROUP INC COM | $417,000 | -2.3% | 795 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $337,000 | -1.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $342,000 | -11.6% | 6,370 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $341,000 | +8.3% | 6,977 | +2.4% | 0.00% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $333,000 | -56.9% | 3,083 | -55.8% | 0.00% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $297,000 | -8.0% | 2,650 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL COM | $256,000 | -17.9% | 11,315 | -3.4% | 0.00% | 0.0% |
| PCAR | PACCAR INC COM | $231,000 | +1.3% | 2,766 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP COM | $217,000 | -12.5% | 3,093 | +2.3% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC COM | $223,000 | -9.0% | 620 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $293,000 | -39.3% | 12,521 | -12.6% | 0.00% | -50.0% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $187,000 | -20.1% | 23,256 | +1.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC COM | $248,000 | -21.8% | 2,848 | +2.3% | 0.00% | 0.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $269,000 | -7.2% | 4,001 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC COM | $207,000 | -30.1% | 1,441 | -19.5% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INC COM | $290,000 | -17.4% | 101,160 | 0.0% | 0.00% | -33.3% | |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $217,000 | – | 3,024 | +100.0% | 0.00% | – |
| SGEN | SEAGEN INC COM | $274,000 | -22.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
| MPC | Sell | MARATHON PETE CORP COM | $261,000 | +3.2% | 2,627 | -14.7% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $208,000 | -14.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC COM | $272,000 | -37.8% | 719 | -21.8% | 0.00% | -33.3% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $245,000 | +2.9% | 881 | -29.3% | 0.00% | 0.0% |
| MP | New | MP MATLS CORP COM | $200,000 | – | 7,341 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC COM | $237,000 | -28.2% | 1,178 | -29.6% | 0.00% | -33.3% |
| K | KELLOGG CO COM | $257,000 | -2.3% | 3,683 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP COM | $212,000 | -7.4% | 1,640 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $212,000 | -4.1% | 2,649 | +0.3% | 0.00% | 0.0% |
| Sell | TDCX INC ADS | $195,000 | -94.6% | 20,773 | -94.7% | 0.00% | -92.9% | |
| TPR | TAPESTRY INC COM | $249,000 | -7.1% | 8,765 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $216,000 | -2.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $264,000 | -9.6% | 22,025 | -0.0% | 0.00% | 0.0% |
| TFX | TELEFLEX INC COM | $297,000 | -18.0% | 1,472 | 0.0% | 0.00% | -33.3% | |
| TER | New | TERADYNE INC COM | $228,000 | – | 3,039 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $251,000 | – | 4,198 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $228,000 | -11.3% | 3,701 | +2.4% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT COM NE | $228,000 | -6.6% | 3,725 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $275,000 | +1.1% | 8,572 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COM | $227,000 | +11.3% | 840 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $254,000 | -37.4% | 1,213 | -29.5% | 0.00% | -33.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,000 | -15.3% | 1,923 | -10.1% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP COM | $268,000 | +2.7% | 650 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $257,000 | -6.2% | 2,112 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $283,000 | -2.7% | 1,659 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $272,000 | -1.1% | 1,396 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $268,000 | -2.9% | 1,568 | 0.0% | 0.00% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $283,000 | -44.7% | 3,734 | -26.7% | 0.00% | -50.0% |
| VMW | VMWARE INC CL A COM | $273,000 | -6.5% | 2,561 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORP CL A | $183,000 | -23.1% | 13,257 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $295,000 | -3.9% | 3,246 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $286,000 | -14.1% | 1,980 | 0.0% | 0.00% | -33.3% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $246,000 | -5.7% | 3,650 | 0.0% | 0.00% | 0.0% | |
| New | COHERENT CORP COM | $237,000 | – | 6,793 | +100.0% | 0.00% | – | |
| CERT | Buy | CERTARA INC COM | $234,000 | -24.3% | 17,602 | +22.4% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC COM | $210,000 | – | 3,767 | +100.0% | 0.00% | – |
| COG | COTERRA ENERGY INC COM | $210,000 | +1.0% | 8,055 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $270,000 | -19.2% | 6,961 | -22.3% | 0.00% | -33.3% |
| WRB | BERKLEY W R CORP COM | $264,000 | -5.4% | 4,085 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $232,000 | -7.9% | 2,444 | -0.1% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC COM | $282,000 | -1.4% | 2,509 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COM | $236,000 | -2.1% | 6,913 | 0.0% | 0.00% | 0.0% | |
| TFRFF | TEFRON LTD SHS NEW | $300,000 | -10.2% | 61,500 | 0.0% | 0.00% | -33.3% | |
| AES | AES CORP COM | $299,000 | +7.6% | 13,220 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $220,000 | -7.9% | 1,796 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $215,000 | -15.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MEGEF | MEG ENERGY CORP COM | $112,000 | -18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $125,000 | -52.5% | 18,170 | -42.2% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD | $79,000 | -13.2% | 21,590 | -22.4% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRB | $80,000 | +5.3% | 22,698 | -6.9% | 0.00% | 0.0% |
| CRCT | Buy | CRICUT INC CL A COM | $105,000 | +54.4% | 11,344 | +2.4% | 0.00% | 0.0% |
| YUEIY | Buy | YUE YUEN INDL HLDGS LTD ADR | $70,000 | +6.1% | 10,885 | +7.6% | 0.00% | 0.0% |
| EVOLV TECHNOLOGIES HLDNGS INC | $86,000 | -20.4% | 40,535 | 0.0% | 0.00% | 0.0% | ||
| FSTX | F-STAR THERAPEUTICS INC COM | $64,000 | -19.0% | 12,585 | 0.0% | 0.00% | 0.0% | |
| FAIRFAX INDIA HLDGS CORP COM S | $95,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | ESC FIRST GENEVA CORP | $62,000 | – | 20,969 | +100.0% | 0.00% | – | |
| AMCR | AMCOR PLC ORD | $109,000 | -14.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INC CL C | $157,000 | -19.5% | 26,391 | +2.4% | 0.00% | 0.0% |
| GNPX | GENPREX INC COM | $79,000 | +1.3% | 56,000 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP COM | $61,000 | -12.9% | 11,256 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $76,000 | +5.6% | 26,827 | -6.9% | 0.00% | 0.0% |
| GREAT EASTERN ENER | $99,000 | -28.3% | 493,000 | 0.0% | 0.00% | 0.0% | ||
| LUMN | LUMEN TECHNOLOGIES INC COM | $146,000 | -33.3% | 20,106 | 0.0% | 0.00% | -50.0% | |
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S A E | $82,000 | -17.2% | 70,097 | +39.9% | 0.00% | 0.0% |
| Buy | DIRECT LINE INS GR | $32,000 | -28.9% | 15,575 | +5.7% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COM | $1,000 | -50.0% | 10,019 | 0.0% | 0.00% | – | |
| Buy | COMFORTDELGRO CORP | $31,000 | -6.1% | 34,000 | +2.7% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CORP | $44,000 | -18.5% | 20,000 | 0.0% | 0.00% | – | ||
| ABML | AMERICAN BATTERY METALS C COM | $16,000 | -23.8% | 30,000 | 0.0% | 0.00% | – | |
| ORGANTO FOODS INC COM | $7,000 | -22.2% | 100,000 | 0.0% | 0.00% | – | ||
| AXU | Exit | ALEXCO RESOURCE CORP COM | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Buy | DS SMITH PLC SHS | $47,000 | +20.5% | 16,380 | +41.4% | 0.00% | – | |
| HSC | Sell | HARSCO CORP COM | $48,000 | -99.6% | 12,810 | -99.3% | 0.00% | -100.0% |
| Buy | AUSNUTRIA DAIRY CO | $22,000 | -33.3% | 35,000 | +12.9% | 0.00% | – | |
| Sell | BANCO ACTINVER SA | $26,000 | -35.0% | 25,560 | -36.1% | 0.00% | – | |
| CRIS | CURIS INC COM | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| Sell | TP ICAP GROUP PLC | $26,000 | +4.0% | 11,820 | -35.1% | 0.00% | – | |
| SURGALIGN HOLDINGS INC COM NEW | $59,000 | +1.7% | 16,999 | 0.0% | 0.00% | – | ||
| BSGM | BIOSIG TECH INC COM NEW | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| Buy | YELLOW CAKE PLC | $55,000 | +31.0% | 12,135 | +13.1% | 0.00% | – | |
| DSVSF | DISCOVERY SILVER CORP COM | $23,000 | -25.8% | 35,000 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $9,000 | -18.2% | 12,000 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S A SPONSORED ADR | $26,000 | +13.0% | 19,132 | -6.9% | 0.00% | – |
| Exit | HEALTH & HAPPINESS INT HLD LTD | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| GTII | Exit | GLOBAL TECH INDS GROUP INC COM | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MYTAY | Sell | MAGYAR TELEKOM TELECOMMUNS PLC | $50,000 | -19.4% | 14,487 | -1.8% | 0.00% | – |
| New | XSHORE AB | $0 | – | 87,400 | +100.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC COM CL A | $19,000 | -24.0% | 63,083 | 0.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRARY | Exit | CREDIT AGRICOLE S A ADR | $0 | – | -40,334 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -1,270 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -1,600 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -6,329 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -939 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -4,837 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -1,758 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -630 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -5,981 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -2,606 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -1,865 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GROU | $0 | – | -4,486 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -9,402 | -100.0% | -0.00% | – |
| ICAGY | Exit | INTERNATIONAL CONS AIRLS GROUP | $0 | – | -236,812 | -100.0% | -0.01% | – |
| Exit | ALIMENTATION COUCHE-TARD INC C | $0 | – | -17,126 | -100.0% | -0.01% | – | |
| CAIXY | Exit | CAIXABANK ADR | $0 | – | -666,533 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -7,670 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HLDG CORP COM | $0 | – | -644,172 | -100.0% | -0.01% | – | |
| Exit | SHELL PLC SHS A | $0 | – | -44,050 | -100.0% | -0.01% | – | |
| Exit | HIKARI TSUSHIN INC | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| Exit | CREDIT AGRICOLE SA ACT | $0 | – | -145,980 | -100.0% | -0.01% | – | |
| ALPMY | Exit | ASTELLAS PHARMA INC ADR | $0 | – | -112,833 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP COM | $0 | – | -108,622 | -100.0% | -0.01% | – |
| Exit | FIRST GENEVA CORP COM | $0 | – | -20,969 | -100.0% | -0.02% | – | |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -46,204 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -28,271 | -100.0% | -0.02% | – |
| BASFY | Exit | BASF SE SPONSORED ADR | $0 | – | -271,531 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES, INC | $0 | – | -204,395 | -100.0% | -0.02% | – |
| BTRS | Exit | BTRS HOLDINGS INC COM CL 1 | $0 | – | -761,427 | -100.0% | -0.03% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -69,374 | -100.0% | -0.03% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SA ADR | $0 | – | -202,345 | -100.0% | -0.04% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -139,938 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INC CL A | $0 | – | -172,304 | -100.0% | -0.04% | – |
| CLAR | Exit | CLARUS CORP NEW COM | $0 | – | -352,715 | -100.0% | -0.05% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -255,399 | -100.0% | -0.05% | – |
| BALY | Exit | BALLYS CORPORATION COM | $0 | – | -379,177 | -100.0% | -0.06% | – |
| Exit | PAYCOR HCM INC COM | $0 | – | -340,845 | -100.0% | -0.07% | – | |
| NOVT | Exit | NOVANTA INC COM | $0 | – | -110,909 | -100.0% | -0.10% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A | $0 | – | -1,879,317 | -100.0% | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -414,952 | -100.0% | -0.14% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -376,624 | -100.0% | -0.15% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -454,411 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.