SILVERCREST ASSET MANAGEMENT GROUP LLC - Q4 2021 holdings

$15.8 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 1048 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$284,090,000
+10.5%
844,701
-7.4%
1.80%
+3.9%
HD SellHOME DEPOT INC COM$222,785,000
+14.9%
536,819
-9.1%
1.41%
+8.0%
GOOG SellALPHABET INC CAP STK CL C$205,640,000
+7.8%
71,067
-0.7%
1.30%
+1.3%
AVGO BuyBROADCOM LTD SHS$202,654,000
+82.2%
304,555
+32.8%
1.28%
+71.2%
CSCO BuyCISCO SYS INC COM$200,393,000
+20.7%
3,162,269
+3.7%
1.27%
+13.4%
AME BuyAMETEK INC COM$188,739,000
+19.6%
1,283,585
+0.9%
1.20%
+12.5%
NewCADENCE BANK COM$173,967,0005,871,401
+100.0%
1.10%
TGT BuyTARGET CORP COM$171,145,000
+1.4%
739,479
+0.3%
1.08%
-4.7%
ABT SellABBOTT LABS COM$169,095,000
+18.8%
1,201,475
-0.3%
1.07%
+11.7%
CVS BuyCVS HEALTH CORP COM$168,557,000
+22.5%
1,633,943
+0.8%
1.07%
+15.1%
FWRD BuyFORWARD AIR CORP COM$153,713,000
+90.8%
1,277,549
+31.7%
0.97%
+79.4%
AAPL SellAPPLE INC COM$150,713,000
+25.5%
848,752
-0.0%
0.96%
+17.9%
SYNH BuySYNEOS HEALTH INC CL A$145,924,000
+589.9%
1,427,767
+490.6%
0.92%
+546.2%
MTDR SellMATADOR RES CO COM$143,049,000
-15.6%
3,901,418
-12.4%
0.91%
-20.7%
FNF BuyFIDELITY NATIONAL FINANCIAL IN$137,440,000
+16.4%
2,633,961
+1.2%
0.87%
+9.4%
AMP BuyAMERIPRISE FINL INC COM$136,093,000
+14.8%
451,146
+0.5%
0.86%
+7.9%
INDB SellINDEPENDENT BANK CORP MASS COM$128,917,000
+3.7%
1,593,282
-2.4%
0.82%
-2.5%
PG BuyPROCTER & GAMBLE CO COM$128,674,000
+24.8%
786,615
+6.7%
0.82%
+17.3%
ATO BuyATMOS ENERGY CORP COM$128,008,000
+28.3%
1,222,769
+8.1%
0.81%
+20.7%
GOOGL SellALPHABET INC CAP STK CL A$126,810,000
+4.0%
43,772
-4.0%
0.80%
-2.3%
CWST SellCASELLA WASTE SYS INC CL A$125,552,000
-5.1%
1,477,620
-15.2%
0.80%
-10.9%
FUL SellFULLER H B CO COM$121,754,000
+22.0%
1,512,066
-2.2%
0.77%
+14.6%
UNP SellUNION PACIFIC CORP COM$121,755,000
+27.8%
483,289
-0.6%
0.77%
+20.1%
PFE SellPFIZER INC COM$121,420,000
+37.1%
2,056,233
-0.1%
0.77%
+28.8%
UBSI SellUNITED BANKSHARES INC WEST VA$121,425,000
-4.0%
3,364,238
-3.3%
0.77%
-9.8%
FMC SellF M C CORP COM NEW$118,020,000
+19.8%
1,074,644
-0.1%
0.75%
+12.7%
MAA BuyMID AMER APT CMNTYS INC COM$117,716,000
+23.3%
513,481
+0.4%
0.75%
+15.8%
IWF SellISHARES TRrus 1000 grw etf$117,404,000
+10.8%
384,188
-0.6%
0.74%
+4.2%
TXN BuyTEXAS INSTRS INC COM$114,871,000
-1.8%
609,496
+0.2%
0.73%
-7.6%
BLK SellBLACKROCK INC COM$113,849,000
+6.0%
124,349
-2.9%
0.72%
-0.4%
WMB BuyWILLIAMS COS INC DEL COM$113,131,000
+6.7%
4,344,476
+6.3%
0.72%
+0.4%
FIS BuyFIDELITY NATL INFORMATION SVCS$112,702,000
-4.5%
1,032,538
+6.5%
0.71%
-10.2%
SF SellSTIFEL FINL CORP COM$112,344,000
-1.5%
1,606,989
-4.2%
0.71%
-7.4%
A SellAGILENT TECHNOLOGIES INC COM$109,863,000
-16.6%
688,148
-17.7%
0.70%
-21.6%
ICFI SellICF INTL INC COM$109,392,000
+11.5%
1,073,238
-2.3%
0.69%
+4.8%
GBCI SellGLACIER BANCORP INC NEW COM$109,228,000
-1.8%
1,941,424
-3.4%
0.69%
-7.7%
C SellCITIGROUP INC COM NEW$107,546,000
-17.5%
1,780,843
-4.1%
0.68%
-22.4%
JNJ SellJOHNSON & JOHNSON COM$106,556,000
+5.8%
622,876
-0.2%
0.68%
-0.6%
ACN SellACCENTURE PLC IRELAND SHS CLAS$105,443,000
+18.7%
254,354
-8.4%
0.67%
+11.5%
PNC BuyPNC FINL SVCS GROUP INC COM$104,231,000
+5.2%
519,806
+2.6%
0.66%
-1.2%
FHN BuyFIRST HORIZON CORPORATION COM$102,292,000
+13.0%
6,271,446
+12.8%
0.65%
+6.2%
LHX SellL3HARRIS TECHNOLOGIES INC COM$101,983,000
-33.4%
478,254
-31.2%
0.65%
-37.5%
PEB BuyPEBBLEBROOK HOTEL TR COM$99,216,000
+24.4%
4,458,564
+25.2%
0.63%
+16.9%
MGY SellMAGNOLIA OIL & GAS CORP CL A$97,905,000
-8.2%
5,227,795
-12.8%
0.62%
-13.8%
MDLZ BuyMONDELEZ INTL INC CL A$97,324,000
+31.0%
1,467,702
+14.9%
0.62%
+23.2%
MMC SellMARSH & MCLENNAN COS INC COM$96,176,000
+5.9%
553,308
-7.8%
0.61%
-0.5%
SMPL SellSIMPLY GOOD FOODS CO COM$95,703,000
+18.6%
2,318,102
-1.0%
0.61%
+11.4%
CVX BuyCHEVRON CORP NEW COM$93,340,000
+21.8%
795,391
+5.3%
0.59%
+14.3%
SIGI SellSELECTIVE INS GROUP INC COM$92,361,000
+3.4%
1,136,038
-3.9%
0.58%
-2.8%
LANC BuyLANCASTER COLONY CORP COM$91,604,000
-0.4%
556,084
+2.0%
0.58%
-6.5%
BWA BuyBORGWARNER INC COM$91,219,000
+8.6%
2,025,625
+4.2%
0.58%
+2.1%
MLM SellMARTIN MARIETTA MATLS INC COM$90,536,000
+18.5%
205,521
-8.1%
0.57%
+11.5%
SSB SellSOUTHSTATE CORPORATION COM$89,291,000
+2.7%
1,123,450
-3.6%
0.57%
-3.4%
BC BuyBRUNSWICK CORP COM$88,764,000
+14.3%
882,258
+8.3%
0.56%
+7.5%
AIMC SellALTRA INDL MOTION CORP COM$87,991,000
-17.5%
1,714,188
-11.0%
0.56%
-22.5%
HAS BuyHASBRO INC COM$87,018,000
+32.7%
855,848
+16.4%
0.55%
+24.7%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$86,210,000
+19.6%
1,097,658
+7.3%
0.55%
+12.3%
WCN SellWASTE CONNECTIONS INC COM$86,048,000
+7.0%
631,453
-1.1%
0.54%
+0.6%
LH SellLABORATORY CORP AMER HLDGS COM$85,011,000
+11.5%
270,556
-0.1%
0.54%
+4.9%
CVBF SellCVB FINL CORP COM$84,472,000
+0.1%
3,976,461
-4.0%
0.54%
-6.0%
CMCSA SellCOMCAST CORP NEW CL A$84,261,000
-14.0%
1,674,181
-4.5%
0.53%
-19.2%
SKY SellSKYLINE CHAMPION CORP$80,025,000
+19.0%
1,020,002
-8.9%
0.51%
+11.9%
OXM SellOXFORD INDS INC COM$79,689,000
+7.9%
791,098
-3.4%
0.50%
+1.4%
ORCL BuyORACLE CORP COM$76,747,000
+1.0%
880,022
+0.9%
0.49%
-5.1%
ESI BuyELEMENT SOLUTIONS INC COM$76,715,000
+34.0%
3,183,270
+20.6%
0.49%
+25.9%
WSC SellWILLSCOT MOBIL MINI HLDNG CORP$76,669,000
+8.7%
1,892,035
-14.9%
0.49%
+2.3%
HBAN BuyHUNTINGTON BANCSHARES INC COM$75,063,000
+11.7%
4,873,441
+12.1%
0.48%
+5.1%
MLHR BuyMILLERKNOLL INC COM$74,353,000
+21.3%
1,906,446
+17.2%
0.47%
+14.0%
HMN SellHORACE MANN EDUCATORS CORP NEW$74,169,000
-10.1%
1,927,654
-7.0%
0.47%
-15.5%
LZB SellLA Z BOY INC COM$73,999,000
+8.9%
2,053,503
-2.6%
0.47%
+2.4%
WWW SellWOLVERINE WORLD WIDE INC COM$73,614,000
-7.0%
2,571,490
-3.1%
0.47%
-12.7%
BCO SellBRINKS CO COM$73,112,000
-1.2%
1,123,808
-3.8%
0.46%
-7.2%
AMN SellAMN HEALTHCARE SERVICES INC CO$72,829,000
-34.7%
599,830
-38.3%
0.46%
-38.6%
AVY BuyAVERY DENNISON CORP COM$72,507,000
+4.5%
335,187
+0.1%
0.46%
-1.9%
EOG BuyEOG RES INC COM$72,255,000
+20.0%
813,412
+8.4%
0.46%
+12.8%
CDW BuyCDW CORP COM$72,056,000
+13.1%
351,870
+0.5%
0.46%
+6.3%
ADUS BuyADDUS HOMECARE CORP COM$71,648,000
+681.3%
770,538
+570.1%
0.45%
+632.3%
NCR BuyNCR CORP NEW COM$71,338,000
+20.3%
1,777,354
+16.2%
0.45%
+13.0%
ITGR SellINTEGER HLDGS CORP COM$71,233,000
-8.3%
838,733
-3.6%
0.45%
-13.9%
AMGN SellAMGEN INC COM$68,916,000
-10.1%
306,332
-15.0%
0.44%
-15.5%
ROCK BuyGIBRALTAR INDS INC COM$69,059,000
+4.7%
1,043,680
+10.2%
0.44%
-1.8%
RMBS SellRAMBUS INC DEL COM$68,787,000
+26.2%
2,359,341
-3.9%
0.44%
+18.8%
ICUI SellICU MED INC COM$67,801,000
-11.3%
287,872
-12.1%
0.43%
-16.5%
AVNT BuyAVIENT CORPORATION COM$67,515,000
+29.2%
1,216,014
+7.8%
0.43%
+21.6%
AHCO BuyADAPTHEALTH CORP$67,415,000
+15.0%
2,772,632
+10.2%
0.43%
+8.1%
IBP SellINSTALLED BLDG PRODS INC COM$66,882,000
+27.3%
482,358
-1.6%
0.42%
+19.8%
CSL BuyCARLISLE COS INC COM$66,417,000
+39.7%
268,156
+12.2%
0.42%
+31.6%
PCH NewPOTLATCH CORP NEW COM$66,371,0001,110,273
+100.0%
0.42%
CBZ SellCBIZ INC COM$66,117,000
+15.6%
1,703,668
-3.7%
0.42%
+8.5%
ETN SellEATON CORP PLC SHS$66,124,000
+13.6%
382,617
-1.8%
0.42%
+6.9%
GIS BuyGENERAL MLS INC COM$65,733,000
+28.3%
975,554
+13.9%
0.42%
+20.6%
MODV SellMODIVCARE INC COM$65,232,000
-22.1%
443,427
-3.9%
0.41%
-26.9%
PRFT SellPERFICIENT INC COM$64,975,000
-41.1%
506,544
-46.9%
0.41%
-44.5%
PLXS SellPLEXUS CORP COM$64,052,000
+3.2%
673,410
-3.0%
0.41%
-2.9%
LNTH BuyLANTHEUS HLDGS INC COM$62,073,000
+21.1%
2,166,085
+8.5%
0.39%
+13.6%
AWK SellAMERICAN WTR WKS CO INC NEW CO$62,094,000
-17.8%
328,782
-26.4%
0.39%
-22.8%
FORM SellFORMFACTOR INC COM$61,586,000
+17.2%
1,357,811
-3.6%
0.39%
+10.2%
EGP BuyEASTGROUP PPTY INC COM$61,493,000
+36.6%
270,459
+0.1%
0.39%
+28.3%
SXI SellSTANDEX INTL CORP COM$61,172,000
+6.3%
557,230
-4.2%
0.39%0.0%
STE BuySTERIS PLC SHS USD$61,039,000
+27.7%
251,105
+7.3%
0.39%
+20.2%
CW BuyCURTISS WRIGHT CORP COM$61,053,000
+15.4%
441,120
+5.2%
0.39%
+8.4%
ABG BuyASBURY AUTOMOTIVE GROUP INC CO$60,350,000
+0.8%
352,100
+15.7%
0.38%
-5.2%
CENTA BuyCENTRAL GARDEN & PET CO CL A N$60,218,000
+18.5%
1,268,275
+7.4%
0.38%
+11.4%
ESE SellESCO TECHNOLOGIES INC COM$57,073,000
+10.1%
639,025
-5.1%
0.36%
+3.4%
OGS SellONE GAS INC COM$56,790,000
+17.4%
737,679
-3.4%
0.36%
+10.4%
BDC NewBELDEN INC COM$56,653,000868,424
+100.0%
0.36%
FB BuyMETA PLATFORMS INC CL A$54,944,000
+0.1%
163,353
+1.0%
0.35%
-5.9%
SNV BuySYNOVUS FINL CORP COM NEW$53,596,000
+19.4%
1,121,718
+9.7%
0.34%
+12.2%
LKFN SellLAKELAND FINL CORP COM$53,432,000
+7.4%
672,190
-3.7%
0.34%
+0.9%
MGRC BuyMCGRATH RENTCORP COM$53,306,000
+11.8%
664,170
+0.2%
0.34%
+5.3%
MKSI BuyMKS INSTRS INC COM$52,953,000
+15.7%
304,681
+0.5%
0.34%
+8.4%
LFUS BuyLITTELFUSE INC COM$52,901,000
+15.5%
168,422
+0.5%
0.34%
+8.4%
TRU BuyTRANSUNION COM$52,716,000
+6.2%
444,559
+0.6%
0.33%0.0%
PEP SellPEPSICO INC COM$52,578,000
+10.4%
302,677
-4.4%
0.33%
+3.7%
KALU SellKAISER ALUMINUM CORP COM PAR $$51,583,000
-18.7%
553,421
-5.0%
0.33%
-23.6%
ABM SellABM INDS INC COM$51,347,000
-13.4%
1,267,223
-3.8%
0.32%
-18.8%
SYK SellSTRYKER CORP COM$51,163,000
+0.2%
191,322
-1.2%
0.32%
-5.8%
HSC BuyHARSCO CORP COM$50,201,000
+15.2%
3,028,200
+17.8%
0.32%
+8.2%
ACA BuyARCOSA INC COM$49,910,000
+25.2%
954,481
+20.2%
0.32%
+17.5%
MEI SellMETHODE ELECTRS INC COM$49,516,000
-2.8%
1,015,162
-16.2%
0.31%
-8.5%
SMTC SellSEMTECH CORP COM$49,177,000
-9.9%
557,237
-20.4%
0.31%
-15.2%
IBM SellINTERNATIONAL BUSINESS MACHS C$48,856,000
-5.0%
365,524
-1.3%
0.31%
-10.7%
DHR SellDANAHER CORP DEL COM$47,017,000
+7.8%
142,905
-0.3%
0.30%
+1.4%
SEE BuySEALED AIR CORP NEW COM$46,555,000
+42.1%
690,014
+15.4%
0.30%
+33.5%
DHI BuyD R HORTON INC COM$45,670,000
+50.6%
421,119
+16.6%
0.29%
+41.7%
AMZN BuyAMAZON COM INC COM$44,617,000
+2.9%
13,381
+1.4%
0.28%
-3.1%
NVST SellENVISTA HLDGS CORP COM$44,312,000
-22.4%
991,468
-27.4%
0.28%
-27.0%
EMR SellEMERSON ELEC CO COM$44,034,000
-1.4%
473,630
-0.1%
0.28%
-7.3%
DOC SellPHYSICIANS RLTY TR COM$42,577,000
-21.2%
2,277,242
-25.7%
0.27%
-25.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$42,600,000
-1.4%
861,294
-0.3%
0.27%
-7.2%
FLWS Sell1 800 FLOWERS COM INC CL A$42,508,000
-30.8%
1,833,141
-9.0%
0.27%
-35.0%
MGEE SellMGE ENERGY INC COM$41,620,000
+6.9%
510,191
-3.7%
0.26%
+0.4%
EFA SellISHARES TRmsci eafe etf$40,005,000
+0.8%
508,457
-0.1%
0.25%
-5.6%
XOM SellEXXON MOBIL CORP COM$37,818,000
+3.2%
618,041
-0.8%
0.24%
-2.8%
EME SellEMCOR GROUP INC COM$37,389,000
+8.6%
294,408
-1.3%
0.24%
+2.2%
FIGS BuyFIGS INC CL A$36,291,000
+88.0%
1,316,796
+153.4%
0.23%
+76.9%
LEG BuyLEGGETT & PLATT INC COM$35,535,000
+6.5%
864,755
+16.2%
0.22%0.0%
OPCH BuyOPTION CARE HEALTH INC COM NEW$34,403,000
+18.5%
1,209,684
+1.1%
0.22%
+11.2%
IWO BuyISHARES TRrus 2000 grw etf$31,218,000
+1.3%
106,528
+1.5%
0.20%
-4.8%
JPM BuyJPMORGAN CHASE & CO COM$31,059,000
-1.6%
196,144
+1.7%
0.20%
-7.5%
BX BuyBLACKSTONE INC COM$30,716,000
+11.7%
237,394
+0.4%
0.20%
+5.4%
SON SellSONOCO PRODS CO COM$30,431,000
-3.0%
525,670
-0.1%
0.19%
-8.5%
XOP BuySPDR SER TRs&p oilgas exp$29,670,000
-0.5%
309,485
+0.4%
0.19%
-6.5%
EVRI BuyEVERI HLDGS INC COM$29,739,000
-11.6%
1,392,927
+0.2%
0.19%
-17.2%
EVOP BuyEVO PMTS INC CL A COM$29,487,000
+37.9%
1,151,821
+27.6%
0.19%
+29.9%
TMO SellTHERMO FISHER SCIENTIFIC INC C$29,589,000
+13.8%
44,345
-2.5%
0.19%
+6.9%
SellUS ECOLOGY PARENT INC COM$29,038,000
-22.1%
916,365
-20.4%
0.18%
-26.7%
RBC BuyREGAL REXNORD CORPORATION COM$28,528,000
+14.8%
167,637
+1.4%
0.18%
+7.7%
CERN BuyCERNER CORP COM$27,861,000
+62.5%
299,996
+23.4%
0.18%
+51.7%
IPAR SellINTER PARFUMS INC COM$27,750,000
+27.4%
259,584
-10.9%
0.18%
+19.7%
AQUA SellEVOQUA WATER TECHNOLOGIES CORP$27,236,000
+7.4%
582,584
-13.7%
0.17%
+1.2%
MRK SellMERCK & CO INC NEW COM$27,182,000
-0.2%
354,676
-2.2%
0.17%
-6.5%
V BuyVISA INC COM CL A$26,979,000
-2.2%
124,496
+0.5%
0.17%
-8.1%
EA BuyELECTRONIC ARTS INC COM$26,726,000
+22.2%
202,628
+31.7%
0.17%
+15.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$26,450,000
+11.1%
88,459
+1.4%
0.17%
+5.0%
WK BuyWORKIVA INC COM CL A$26,440,000
-5.9%
202,618
+1.7%
0.17%
-11.6%
EAT BuyBRINKER INTL INC COM$26,087,000
-21.9%
718,119
+5.4%
0.16%
-26.7%
PLOW BuyDOUGLAS DYNAMICS INC COM$25,938,000
+36.9%
664,056
+27.2%
0.16%
+28.1%
ABBV SellABBVIE INC COM$25,927,000
+23.7%
191,485
-1.5%
0.16%
+16.3%
JWA SellWILEY JOHN & SONS INC CL A$25,139,000
+9.5%
438,952
-0.1%
0.16%
+2.6%
EVH BuyEVOLENT HEALTH INC CL A$24,121,000
-10.6%
871,741
+0.1%
0.15%
-15.9%
RDNT BuyRADNET INC COM$24,071,000
+12.3%
799,436
+9.3%
0.15%
+5.6%
WMS SellADVANCED DRAIN SYS INC DEL COM$23,222,000
+25.4%
170,586
-0.4%
0.15%
+17.6%
OHI SellOMEGA HEALTHCARE INVS INC COM$23,228,000
-2.0%
784,992
-0.8%
0.15%
-8.1%
CHEF SellCHEFS WHSE INC COM$23,105,000
+1.6%
693,853
-0.6%
0.15%
-4.6%
SPXC SellSPX CORP COM$22,892,000
+11.6%
383,579
-0.1%
0.14%
+5.1%
GTLS SellCHART INDS INC COM PAR $0.01$22,610,000
-26.2%
141,765
-11.5%
0.14%
-30.6%
ATKR SellATKORE INC COM$22,111,000
-4.1%
198,858
-25.0%
0.14%
-9.7%
JAMF SellJAMF HLDG CORP COM$22,009,000
-23.7%
579,044
-22.7%
0.14%
-28.7%
DIS BuyDISNEY WALT CO COM DISNEY$21,706,000
-6.3%
140,136
+2.3%
0.14%
-11.5%
WNS SellWNS HOLDINGS LTD SPON ADR$21,594,000
+7.5%
244,774
-0.3%
0.14%
+1.5%
PCRX BuyPACIRA BIOSCIENCES, INC.$21,337,000
+38.0%
354,606
+28.5%
0.14%
+29.8%
INTC SellINTEL CORP COM$20,920,000
-4.3%
406,225
-1.0%
0.13%
-9.5%
DAL BuyDELTA AIR LINES INC DEL COM NE$20,927,000
-4.3%
535,474
+4.3%
0.13%
-9.5%
COST SellCOSTCO WHSL CORP NEW COM$21,073,000
+26.0%
37,120
-0.3%
0.13%
+17.7%
NSRGY BuyNESTLE S A SPONSORED ADR$20,646,000
+19.9%
147,609
+3.5%
0.13%
+12.9%
PII SellPOLARIS INDS INC COM$20,555,000
-8.7%
187,569
-0.3%
0.13%
-14.5%
CNXC BuyCONCENTRIX CORP COM$20,403,000
+0.4%
115,034
+0.1%
0.13%
-5.8%
PGNY BuyPROGYNY INC COM$20,198,000
-9.6%
401,156
+0.5%
0.13%
-15.2%
TFII SellTFI INTL INC COM$20,104,000
-17.2%
179,327
-24.5%
0.13%
-22.6%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIONS$19,922,000
-6.7%
1,026,892
+7.3%
0.13%
-12.5%
NOVT SellNOVANTA INC COM$19,875,000
-2.6%
112,715
-14.6%
0.13%
-8.7%
VZ SellVERIZON COMMUNICATIONS INC COM$19,594,000
-14.4%
377,098
-11.0%
0.12%
-19.5%
WTFC SellWINTRUST FINANCIAL CORP COM$19,351,000
+12.3%
213,072
-0.6%
0.12%
+6.0%
LESL BuyLESLIES INC COM$19,129,000
+92.4%
808,497
+67.0%
0.12%
+80.6%
SONY SellSONY GROUP CORPORATION SPONSOR$18,679,000
+0.7%
147,773
-11.9%
0.12%
-5.6%
CVLT  COMMVAULT SYSTEMS INC COM$18,484,000
-8.5%
268,2000.0%0.12%
-14.0%
GSK SellGLAXOSMITHKLINE PLC SPONSORED$18,452,000
+14.7%
418,402
-0.7%
0.12%
+8.3%
FRPT BuyFRESHPET INC COM$18,381,000
-27.8%
192,937
+8.2%
0.12%
-32.6%
EXPO BuyEXPONENT INC COM$18,218,000
+4.2%
156,067
+1.0%
0.12%
-2.5%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR$18,205,000
-17.1%
419,951
-15.4%
0.12%
-22.3%
DRVN SellDRIVEN BRANDS HLDGS INC COM$18,232,000
+16.0%
542,305
-0.3%
0.12%
+8.5%
BRBR BuyBELLRING BRANDS INC COM CL A$17,909,000
-6.8%
627,726
+0.5%
0.11%
-12.4%
KO BuyCOCA COLA CO COM$17,615,000
+16.8%
297,505
+3.5%
0.11%
+9.8%
LOW SellLOWES COS INC COM$17,739,000
+27.2%
68,628
-0.2%
0.11%
+19.1%
CDNA BuyCAREDX INC COM$17,752,000
+29.0%
390,326
+79.8%
0.11%
+20.4%
IWN BuyISHARES TRrus 2000 val etf$17,452,000
+56.5%
105,879
+52.1%
0.11%
+48.0%
VBTX BuyVERITEX HLDGS INC COM$17,326,000
+1.6%
435,555
+0.6%
0.11%
-4.3%
ACHC SellACADIA HEALTHCARE COMPANY INC$17,213,000
-5.6%
283,574
-0.8%
0.11%
-11.4%
CRUS SellCIRRUS LOGIC INC COM$17,106,000
-31.9%
185,892
-39.0%
0.11%
-36.1%
IVW  ISHARES TRs&p 500 grwt etf$16,963,000
+13.2%
202,7310.0%0.11%
+5.9%
HLNE BuyHAMILTON LANE INC CL A$16,710,000
+22.6%
161,265
+0.4%
0.11%
+15.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD S$16,519,000
+9.0%
137,305
+1.1%
0.10%
+2.9%
VCRA BuyVOCERA COMMUNICATIONS INC COM$16,512,000
+42.4%
254,656
+0.5%
0.10%
+34.6%
BAM BuyBROOKFIELD ASSET MGMT INC CL A$16,285,000
+13.2%
269,712
+0.3%
0.10%
+6.2%
IWD BuyISHARES TRrus 1000 val etf$15,405,000
+17.7%
91,737
+9.7%
0.10%
+11.4%
DAVA SellENDAVA PLC ADS$15,257,000
-29.4%
90,856
-42.9%
0.10%
-33.6%
BRKS SellAZENTA INC COM$15,177,000
-0.8%
148,091
-1.0%
0.10%
-6.8%
SNX SellSYNNEX CORP COM$15,075,000
-75.5%
132,633
-77.6%
0.10%
-77.1%
NEOG BuyNEOGEN CORP COM$15,017,000
+5.4%
330,695
+0.8%
0.10%
-1.0%
LQDT BuyLIQUIDITY SERVICES INC COM$14,801,000
+2.7%
670,347
+0.5%
0.09%
-3.1%
BALY SellBALLYS CORPORATION COM$14,899,000
-24.3%
391,460
-0.2%
0.09%
-29.3%
BuyPAYCOR HCM INC COM$14,795,000
+9.7%
513,527
+33.9%
0.09%
+3.3%
PRVA NewPRIVIA HEALTH GROUP INC COM$14,580,000563,573
+100.0%
0.09%
DCO BuyDUCOMMUN INC DEL COM$14,279,000
-6.4%
305,311
+0.8%
0.09%
-12.6%
IWB SellISHARES TRrus 1000 etf$14,271,000
+8.7%
53,970
-0.6%
0.09%
+2.3%
ROLL BuyRBC BEARINGS INC COM$14,089,000
-4.4%
69,756
+0.4%
0.09%
-10.1%
ICLR SellICON PLC SHS$14,112,000
-2.9%
45,568
-17.9%
0.09%
-9.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$13,971,000
+9.6%
310.0%0.09%
+3.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$13,890,000
+11.1%
57,531
+2.2%
0.09%
+4.8%
NewPORTILLOS INC COM CL A$13,778,000367,021
+100.0%
0.09%
SLQT SellSELECTQUOTE INC COM$13,698,000
-39.3%
1,524,637
-12.7%
0.09%
-42.8%
TNDM BuyTANDEM DIABETES CARE INC COM N$13,648,000
+26.9%
90,675
+0.6%
0.09%
+17.8%
PACK BuyRANPAK HLDGS CORP COM CL A$13,467,000
+40.9%
358,360
+0.5%
0.08%
+32.8%
AXNX BuyAXONICS INC COM$13,413,000
-13.5%
239,513
+0.6%
0.08%
-19.0%
COLB BuyCOLUMBIA BKG SYS INC COM$12,708,000
+29.5%
388,383
+50.4%
0.08%
+22.7%
REVG BuyREV GROUP INC COM$12,778,000
-17.1%
903,004
+0.6%
0.08%
-22.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$12,851,000
+15.5%
40,047
+4.4%
0.08%
+8.0%
KLIC BuyKULICKE & SOFFA INDS INC COM$12,568,000
+63.7%
207,602
+57.6%
0.08%
+53.8%
EYE BuyNATIONAL VISION HLDGS INC COM$12,591,000
-15.0%
262,370
+0.5%
0.08%
-20.0%
BHC SellBAUSCH HEALTH COS INC COM$12,585,000
-2.9%
455,814
-2.0%
0.08%
-8.0%
AON BuyAON PLC SHS CL A$12,569,000
+7.0%
41,818
+1.8%
0.08%
+1.3%
PI  IMPINJ INC COM$12,539,000
+55.3%
141,3590.0%0.08%
+46.3%
AHH BuyARMADA HOFFLER PPTYS INC COM$12,527,000
+14.9%
828,680
+1.6%
0.08%
+8.2%
HOMB NewHOME BANCSHARES INC COM$12,459,000511,660
+100.0%
0.08%
ASML SellASML HOLDING N V N Y REGISTRY$12,460,000
+4.1%
15,650
-2.5%
0.08%
-2.5%
TENB BuyTENABLE HLDGS INC COM$12,196,000
+30.8%
221,465
+9.6%
0.08%
+22.2%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE GA$12,168,000
+10.0%
338,558
+0.4%
0.08%
+2.7%
RDSA BuyROYAL DUTCH SHELL PLC SPONS AD$12,220,000
+0.5%
281,549
+3.2%
0.08%
-6.1%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$12,000,000
+8.3%
33,397
+199.7%
0.08%
+1.3%
BFST NewBUSINESS FIRST BANCSHARES INC$11,801,000416,846
+100.0%
0.08%
MCD SellMCDONALDS CORP COM$11,717,000
+11.0%
43,708
-0.1%
0.07%
+4.2%
FND SellFLOOR & DECOR HLDGS INC CL A$11,683,000
+7.2%
89,864
-0.4%
0.07%
+1.4%
LHCG BuyLHC GROUP INC COM$11,663,000
-11.5%
84,986
+1.2%
0.07%
-16.9%
MMM Sell3M CO COM$11,662,000
-0.8%
65,648
-2.1%
0.07%
-6.3%
VECO BuyVEECO INSTRS INC DEL COM$11,529,000
+47.7%
404,969
+15.2%
0.07%
+37.7%
SRI SellSTONERIDGE INC COM$11,473,000
-3.2%
581,226
-0.0%
0.07%
-8.8%
MTW BuyMANITOWOC CO INC COM NEW$11,323,000
-12.9%
609,085
+0.3%
0.07%
-18.2%
MELI SellMERCADOLIBRE INC COM$11,369,000
-20.0%
8,431
-0.4%
0.07%
-25.0%
ZUO BuyZUORA INC COM CL A$11,167,000
+13.3%
597,785
+0.6%
0.07%
+7.6%
EL SellLAUDER ESTEE COS INC CL A$10,920,000
+23.1%
29,497
-0.3%
0.07%
+15.0%
ADP SellAUTOMATIC DATA PROCESSING INC$10,950,000
+17.9%
44,407
-4.4%
0.07%
+9.5%
AXP SellAMERICAN EXPRESS CO COM$10,858,000
-4.5%
66,367
-2.2%
0.07%
-10.4%
SWCH BuySWITCH INC CL A$10,576,000
+13.5%
369,268
+0.6%
0.07%
+6.3%
CNI SellCANADIAN NATL RY CO COM$10,570,000
-7.6%
86,032
-13.0%
0.07%
-13.0%
ATRC BuyATRICURE INC COM$10,343,000
+0.5%
148,754
+0.5%
0.07%
-4.3%
VC BuyVISTEON CORP COM NEW$10,196,000
+17.8%
91,739
+0.0%
0.06%
+12.1%
TIG SellTREAN INS GROUP INC COM$10,310,000
-15.3%
1,157,120
-1.6%
0.06%
-20.7%
SPY BuySPDR S&P 500 ETF TRtr unit$10,273,000
+19.2%
21,629
+7.7%
0.06%
+12.1%
CLAR  CLARUS CORP NEW COM$10,119,000
+8.2%
365,0600.0%0.06%
+1.6%
ACIW BuyACI WORLDWIDE INC COM$10,076,000
+12.9%
292,371
+0.7%
0.06%
+6.7%
RAMP BuyLIVERAMP HLDGS INC COM$10,160,000
+17.7%
211,877
+15.9%
0.06%
+10.3%
BuyHILLMAN SOLUTIONS CORP COM$10,102,000
-9.3%
939,716
+0.6%
0.06%
-14.7%
WNC  WABASH NATL CORP COM$9,892,000
+29.0%
506,7370.0%0.06%
+21.2%
THG BuyHANOVER INS GROUP INC COM$10,002,000
+2.1%
76,805
+1.6%
0.06%
-4.5%
VTWG BuyVANGUARD SCOTTSDALE FDSvng rus2000grw$9,950,000
+0.4%
46,644
+0.7%
0.06%
-6.0%
CERS  CERUS CORP COM$9,749,000
+11.8%
1,431,5680.0%0.06%
+5.1%
OLLI SellOLLIES BARGAIN OUTLT HLDGS INC$9,840,000
-15.1%
192,233
-0.0%
0.06%
-20.5%
GTES BuyGATES INDUSTRIAL CORPRATIN PLC$9,680,000
+29.6%
608,419
+32.6%
0.06%
+22.0%
PLAB BuyPHOTRONICS INC COM$9,592,000
+67.2%
508,878
+20.9%
0.06%
+56.4%
PLMR BuyPALOMAR HLDGS INC COM$9,606,000
-18.3%
148,314
+2.0%
0.06%
-22.8%
ACCD SellACCOLADE INC COM$9,260,000
-37.9%
351,297
-0.6%
0.06%
-41.0%
XYL SellXYLEM INC COM$9,128,000
-11.2%
76,114
-8.4%
0.06%
-15.9%
ERII BuyENERGY RECOVERY INC COM$9,231,000
+31.7%
429,534
+16.7%
0.06%
+23.4%
GOOS BuyCANADA GOOSE HOLDINGS INC SHS$9,122,000
+4.3%
246,145
+0.4%
0.06%
-1.7%
FTCH BuyFARFETCH LTD ORD SH CL A$8,953,000
-9.5%
267,824
+1.5%
0.06%
-14.9%
EHC BuyENCOMPASS HEALTH CORP COM$9,016,000
-12.7%
139,079
+1.0%
0.06%
-18.6%
RACE BuyFERRARI N V COM$8,870,000
+79.0%
34,269
+44.6%
0.06%
+69.7%
QNST  QUINSTREET INC COM$8,860,000
+3.6%
487,0630.0%0.06%
-3.4%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPO$8,855,000
+127.2%
146,235
+111.5%
0.06%
+115.4%
UNH SellUNITEDHEALTH GROUP INC COM$8,775,000
+28.4%
17,476
-0.1%
0.06%
+21.7%
TRMB SellTRIMBLE INC COM$8,649,000
-32.1%
99,900
-35.5%
0.06%
-36.0%
MEG  MONTROSE ENVIRONMENTAL GROUP I$8,758,000
+14.2%
124,2160.0%0.06%
+5.8%
CASH  META FINL GROUP INC COM$8,640,000
+13.7%
144,8240.0%0.06%
+7.8%
BuyKEYENCE CORP ORD$8,731,000
+138.2%
13,754
+124.0%
0.06%
+120.0%
IWM SellISHARES TRrussell 2000 etf$8,714,000
-19.3%
39,174
-20.6%
0.06%
-24.7%
AMPH  AMPHASTAR PHARMACEUTICALS INC$8,593,000
+22.5%
368,9510.0%0.05%
+14.9%
BV BuyBRIGHTVIEW HLDGS INC COM$8,601,000
+15.5%
615,331
+22.0%
0.05%
+8.0%
LIN SellLINDE PLC COM$8,503,000
+17.5%
24,544
-0.5%
0.05%
+10.2%
SYNA SellSYNAPTICS INC COM$8,497,000
-5.6%
29,350
-41.4%
0.05%
-11.5%
MTOR BuyMERITOR INC COM$8,410,000
+17.0%
339,394
+0.6%
0.05%
+10.4%
ATRS BuyANTARES PHARMA INC COM$8,392,000
+13.1%
2,350,631
+15.3%
0.05%
+6.0%
GDYN SellGRID DYNAMICS HLDGS INC CL A$8,300,000
-9.3%
218,603
-30.2%
0.05%
-14.5%
LASR BuyNLIGHT INC COM$8,283,000
+50.1%
345,854
+76.6%
0.05%
+40.5%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$8,247,000
-11.0%
95,831
-11.1%
0.05%
-16.1%
NDLS  NOODLES & CO CL A$8,012,000
-23.1%
883,3990.0%0.05%
-27.1%
IEV  ISHARES TReurope etf$8,013,000
+4.3%
147,3250.0%0.05%
-1.9%
ECL SellECOLAB INC COM$7,975,000
+12.3%
33,997
-0.1%
0.05%
+6.2%
AIQUY BuyAIR LIQUIDE ADR$7,911,000
+37.3%
226,869
+26.5%
0.05%
+28.2%
BuyAIA GROUP LTD HONG KONG SHS$7,945,000
-10.7%
783,391
+0.0%
0.05%
-16.7%
KRNT BuyKORNIT DIGITAL LTD SHS$7,892,000
+5.8%
51,836
+0.6%
0.05%0.0%
AMOT  ALLIED MOTION TECHNOLOGIES INC$7,768,000
+16.7%
212,8740.0%0.05%
+8.9%
ASPN SellASPEN AEROGELS INC COM$7,811,000
-19.1%
156,883
-25.2%
0.05%
-24.6%
SIBN BuySI BONE INC COM$7,603,000
+21.4%
342,336
+17.1%
0.05%
+14.3%
SAIA BuySAIA INC COM$7,604,000
+42.5%
22,561
+0.6%
0.05%
+33.3%
NKE SellNIKE INC CL B$7,596,000
+13.1%
45,578
-1.5%
0.05%
+6.7%
SBUX SellSTARBUCKS CORP COM$7,637,000
-0.1%
65,286
-5.8%
0.05%
-7.7%
BMY SellBRISTOL MYERS SQUIBB CO COM$7,483,000
-13.3%
120,019
-17.7%
0.05%
-19.0%
BOX  BOX INC CL A$7,482,000
+10.6%
285,7000.0%0.05%
+2.2%
NOC SellNORTHROP GRUMMAN CORP COM$7,463,000
+7.2%
19,280
-0.3%
0.05%0.0%
VCEL BuyVERICEL CORP COM$7,341,000
+32.2%
186,789
+64.1%
0.05%
+27.0%
COP SellCONOCOPHILLIPS COM$7,228,000
+6.5%
100,133
-0.1%
0.05%0.0%
SSYS NewSTRATASYS LTD SHS$7,317,000298,763
+100.0%
0.05%
DE SellDEERE & CO COM$7,202,000
+1.9%
21,004
-0.5%
0.05%
-4.2%
NEE SellNEXTERA ENERGY INC COM$7,311,000
+17.7%
78,306
-1.1%
0.05%
+9.5%
PNFP BuyPINNACLE FINL PARTNERS INC COM$7,114,000
+2.3%
74,497
+0.8%
0.04%
-4.3%
MAX SellMEDIAALPHA INC CL A$7,169,000
-19.1%
464,326
-2.2%
0.04%
-25.0%
MTD SellMETTLER TOLEDO INTERNATIONAL C$7,089,000
+22.7%
4,177
-0.5%
0.04%
+15.4%
EWZS  ISHARES TRbrazil sm-cp etf$7,112,000
-14.0%
518,0000.0%0.04%
-19.6%
PM BuyPHILIP MORRIS INTL INC COM$7,025,000
+0.9%
73,944
+0.7%
0.04%
-4.3%
IVV SellISHARES TRcore s&p500 etf$7,141,000
+6.3%
14,971
-4.0%
0.04%0.0%
NEO BuyNEOGENOMICS INC COM NEW$6,951,000
+3.7%
203,728
+46.6%
0.04%
-2.2%
YETI BuyYETI HLDGS INC COM$6,944,000
-2.8%
83,832
+0.5%
0.04%
-8.3%
XPEL BuyXPEL INC COM$7,015,000
-9.5%
102,732
+0.5%
0.04%
-15.4%
SBCF  SEACOAST BKG CORP FLA COM NEW$6,993,000
+4.7%
197,6060.0%0.04%
-2.2%
RVLV BuyREVOLVE GROUP INC CL A$7,015,000
-8.8%
125,182
+0.5%
0.04%
-15.4%
SPNE BuySEASPINE HLDGS CORP COM$6,844,000
+3.8%
502,497
+19.9%
0.04%
-2.3%
D SellDOMINION ENERGY INC COM$6,779,000
+4.7%
86,286
-2.7%
0.04%
-2.3%
MAR SellMARRIOTT INTL INC NEW CL A$6,739,000
+11.0%
40,785
-0.5%
0.04%
+4.9%
AMBA SellAMBARELLA INC$6,814,000
-24.1%
33,583
-41.7%
0.04%
-28.3%
NSC BuyNORFOLK SOUTHERN CORP COM$6,798,000
+26.3%
22,834
+1.5%
0.04%
+19.4%
ADBE SellADOBE SYS INC COM$6,760,000
-3.0%
11,921
-1.5%
0.04%
-8.5%
PHR BuyPHREESIA INC COM$6,583,000
-12.6%
158,026
+29.5%
0.04%
-17.6%
ENV BuyENVESTNET INC COM$6,641,000
-0.5%
83,705
+0.6%
0.04%
-6.7%
CSLLY BuyCSL LTD SPONSORED ADR$6,685,000
+1.0%
63,255
+1.3%
0.04%
-6.7%
RADA BuyRADA ELECTR INDS LTD COM PAR N$6,597,000
+5.3%
700,275
+18.9%
0.04%0.0%
FC SellFRANKLIN COVEY CO COM$6,552,000
-15.1%
141,323
-25.3%
0.04%
-19.2%
HOLX  HOLOGIC INC COM$6,497,000
+3.7%
84,8620.0%0.04%
-2.4%
GKOS BuyGLAUKOS CORP COM$6,320,000
+21.6%
142,219
+31.8%
0.04%
+14.3%
NSSC BuyNAPCO SEC TECHNOLOGIES INC COM$6,291,000
+87.0%
125,873
+61.2%
0.04%
+73.9%
NPO NewENPRO INDS INC COM$6,358,00057,767
+100.0%
0.04%
ABST BuyABSOLUTE SOFTWARE CORP COM$6,289,000
+5.5%
668,285
+23.2%
0.04%0.0%
DSGX BuyDESCARTES SYS GROUP INC COM$6,283,000
+2.9%
75,993
+1.1%
0.04%
-2.4%
NVO BuyNOVO-NORDISK A S ADR$6,191,000
+89.3%
55,277
+62.3%
0.04%
+77.3%
BTRS SellBTRS HOLDINGS INC COM CL 1$6,115,000
-27.0%
781,937
-0.7%
0.04%
-30.4%
ECOM  CHANNELADVISOR CORP COM$6,201,000
-2.2%
251,2660.0%0.04%
-9.3%
LULU BuyLULULEMON ATHLETICA INC COM$6,212,000
-2.4%
15,870
+0.9%
0.04%
-9.3%
MGNI BuyMAGNITE INC COM$6,163,000
+5.3%
352,174
+68.5%
0.04%0.0%
LOVE  LOVESAC COMPANY COM$6,007,000
+0.3%
90,6580.0%0.04%
-5.0%
INGN BuyINOGEN INC COM$6,062,000
-2.4%
178,295
+23.7%
0.04%
-9.5%
XGN  EXAGEN INC COM$5,965,000
-14.5%
512,8900.0%0.04%
-19.1%
EPD SellENTERPRISE PRODS PARTNERS L$5,943,000
+0.8%
270,612
-0.7%
0.04%
-5.0%
HES BuyHESS CORP COM$5,808,000
+13.6%
78,449
+19.9%
0.04%
+8.8%
CM NewCDN IMPERIAL BK OF COMMERCE CO$5,617,00048,194
+100.0%
0.04%
HTHIY SellHITACHI LTD ADR 10 COM$5,535,000
-10.1%
51,158
-1.2%
0.04%
-16.7%
PTON BuyPELOTON INTERACTIVE INC CL A C$5,516,000
-58.9%
154,255
+0.1%
0.04%
-61.1%
VTWV BuyVANGUARD SCOTTSDALE FDSvng rus2000val$5,593,000
+26.6%
38,495
+22.4%
0.04%
+16.7%
ITCI SellINTRA CELLULAR THERAPIES INC C$5,577,000
-10.6%
106,559
-36.3%
0.04%
-16.7%
RHHBY BuyROCHE HLDG LTD SPONSORED ADR$5,464,000
+15.5%
105,059
+1.7%
0.04%
+9.4%
NOTV BuyINOTIV INC COM$5,302,000
+104.4%
126,023
+42.1%
0.03%
+100.0%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$5,380,000
+10.0%
72,961
+2.5%
0.03%
+3.0%
IEUR SellISHARES TRcore msci euro$5,420,000
+0.9%
93,198
-2.8%
0.03%
-5.6%
MSA SellMSA SAFETY INC COM$5,366,000
-3.7%
35,545
-7.1%
0.03%
-10.5%
FOXF SellFOX FACTORY HLDG CORP COM$5,404,000
-59.5%
31,770
-65.5%
0.03%
-62.2%
EGHT Sell8X8 INC NEW COM$5,370,000
-65.5%
320,409
-51.8%
0.03%
-67.6%
CL SellCOLGATE PALMOLIVE CO COM$5,131,000
+10.2%
60,130
-2.4%
0.03%
+6.5%
FOLD BuyAMICUS THERAPEUTICS INC COM$5,157,000
+21.4%
446,459
+0.4%
0.03%
+13.8%
LMT SellLOCKHEED MARTIN CORP COM$5,286,000
-13.9%
14,872
-16.4%
0.03%
-19.5%
BuyCOUCHBASE INC COM$5,247,000
+1.7%
210,210
+26.8%
0.03%
-5.7%
BP BuyBP PLC SPONSORED ADR$5,215,000
+3.4%
195,828
+6.1%
0.03%
-2.9%
AXGN BuyAXOGEN INC COM$5,229,000
-28.8%
558,058
+20.1%
0.03%
-34.0%
PPG SellPPG INDS INC COM$5,011,000
+6.9%
29,061
-11.3%
0.03%0.0%
ALTG  ALTA EQUIPMENT GROUP INC COMMO$5,056,000
+6.6%
345,3670.0%0.03%0.0%
CCEP BuyCOCA COLA EUROPEAN PARTNERS P$5,105,000
+24.4%
91,273
+23.0%
0.03%
+14.3%
TELA  TELA BIO INC$5,030,000
-6.3%
392,9750.0%0.03%
-11.1%
THRM NewGENTHERM INC COM$5,082,00058,477
+100.0%
0.03%
APD BuyAIR PRODS & CHEMS INC COM$4,973,000
+20.8%
16,347
+1.7%
0.03%
+14.3%
TMDX BuyTRANSMEDICS GROUP INC COM$5,101,000
-25.1%
266,231
+29.4%
0.03%
-30.4%
BAESY BuyBAE SYS PLC SPONSORED ADR$4,983,000
+18.2%
167,295
+20.9%
0.03%
+14.3%
BEPC SellBROOKFIELD RENEWABLE CORP CL A$4,880,000
-7.6%
132,493
-2.6%
0.03%
-13.9%
CIO BuyCITY OFFICE REIT INC COM$4,773,000
+10.8%
242,079
+0.4%
0.03%
+3.4%
LAWS  LAWSON PRODS INC COM$4,674,000
+9.5%
85,3630.0%0.03%
+3.4%
HSIC SellSCHEIN HENRY INC COM$4,682,000
+0.6%
60,385
-1.2%
0.03%
-3.2%
QTRX BuyQUANTERIX CORP COM$4,793,000
+39.0%
113,040
+63.3%
0.03%
+30.4%
ADI BuyANALOG DEVICES INC COM$4,709,000
+39.1%
26,790
+32.5%
0.03%
+30.4%
BuyDAIKIN INDUSTRIES LTD SHS$4,768,000
+3.9%
21,569
+1.7%
0.03%
-3.2%
TSLA BuyTESLA INC COM$4,805,000
+36.5%
4,547
+0.1%
0.03%
+25.0%
BTI BuyBRITISH AMERN TOB PLC SPONSORE$4,506,000
+22.6%
120,456
+15.6%
0.03%
+16.0%
TPIC BuyTPI COMPOSITES INC COM$4,545,000
+43.1%
303,838
+222.8%
0.03%
+38.1%
IEFA SellISHARES TRcore msci eafe$4,597,000
-0.2%
61,588
-0.7%
0.03%
-6.5%
RDFN BuyREDFIN CORP COM$4,638,000
-22.9%
120,815
+0.7%
0.03%
-29.3%
IIIV SellI3 VERTICALS INC COM CL A$4,535,000
-8.6%
198,998
-2.9%
0.03%
-12.1%
MIRM NewMIRUM PHARMACEUTICALS INC COM$4,566,000286,240
+100.0%
0.03%
IWR BuyISHARES TRrus mid cap etf$4,585,000
+6.1%
55,237
+0.0%
0.03%0.0%
PYPL SellPAYPAL HLDGS INC COM$4,643,000
-37.3%
24,621
-13.5%
0.03%
-42.0%
SPT  SPROUT SOCIAL INC COM CL A$4,435,000
-25.6%
48,9070.0%0.03%
-30.0%
GLT BuyGLATFELTER CORPORATION COM$4,422,000
+23.3%
259,102
+1.9%
0.03%
+16.7%
AEHR NewAEHR TEST SYSTEMS COM$4,395,000181,764
+100.0%
0.03%
ALIZY BuyALLIANZ SE UNSPONSRD ADS$4,476,000
+6.2%
189,556
+1.6%
0.03%0.0%
TJX SellTJX COS INC NEW COM$4,348,000
+15.0%
57,270
-0.1%
0.03%
+12.0%
BAC SellBK OF AMERICA CORP COM$4,483,000
+1.6%
100,759
-3.1%
0.03%
-6.7%
CLNE BuyCLEAN ENERGY FUELS CORP COM$4,332,000
-24.3%
706,610
+0.7%
0.03%
-30.8%
WEICY BuyWEICHAI PWR CO LTD ADR$4,199,000
-1.9%
268,185
+4.2%
0.03%
-6.9%
ABC  AMERISOURCEBERGEN CORP COM$4,305,000
+11.3%
32,3940.0%0.03%
+3.8%
BBIO BuyBRIDGEBIO PHARMA INC COM$4,232,000
+22.5%
253,726
+244.1%
0.03%
+17.4%
SPGI BuyS&P GLOBAL INC COM$4,279,000
+11.6%
9,068
+0.5%
0.03%
+3.8%
TDUP  THREDUP INC CL A$4,159,000
-41.2%
325,9370.0%0.03%
-45.8%
PTGX BuyPROTAGONIST THERAPEUTICS INC C$4,060,000
+221.2%
118,715
+66.4%
0.03%
+188.9%
 ZEVIA PBC CL A$4,094,000
-38.7%
580,7450.0%0.03%
-42.2%
BASFY BuyBASF SE SPONSORED ADR$4,179,000
+8.5%
237,902
+17.8%
0.03%0.0%
APH SellAMPHENOL CORP NEW CL A$4,055,000
+11.6%
46,360
-6.5%
0.03%
+8.3%
WMT BuyWALMART INC COM$4,096,000
+33.3%
28,309
+28.4%
0.03%
+23.8%
AMT BuyAMERICAN TOWER CORP NEW COM$3,963,000
+14.0%
13,549
+3.5%
0.02%
+8.7%
QCOM SellQUALCOMM INC COM$3,925,000
+36.8%
21,464
-3.5%
0.02%
+31.6%
STIM BuyNEURONETICS INC COM$3,776,000
+5.4%
846,574
+55.1%
0.02%0.0%
ITI  ITERIS INC COM$3,732,000
-24.2%
933,0220.0%0.02%
-27.3%
TCMD BuyTACTILE SYS TECHNOLOGY INC COM$3,562,000
-56.9%
187,193
+0.6%
0.02%
-58.9%
ZYME BuyZYMEWORKS INC COM$3,615,000
+17.6%
220,535
+108.4%
0.02%
+9.5%
PXD BuyPIONEER NAT RES CO COM$3,642,000
+9.3%
20,026
+0.1%
0.02%
+4.5%
UPS SellUNITED PARCEL SERVICE INC CL B$3,413,000
+17.6%
15,925
-0.1%
0.02%
+10.0%
CAT BuyCATERPILLAR INC DEL COM$3,482,000
+7.8%
16,842
+0.1%
0.02%0.0%
BA SellBOEING CO COM$3,398,000
-11.1%
16,880
-2.9%
0.02%
-15.4%
ENTG SellENTEGRIS INC COM$3,371,000
-66.9%
24,324
-69.9%
0.02%
-69.6%
CSR BuyCENTERSPACE COM$3,251,000
+18.4%
29,314
+0.9%
0.02%
+10.5%
RPM  RPM INTL INC COM$3,378,000
+30.1%
33,4500.0%0.02%
+16.7%
NVDA BuyNVIDIA CORP COM$3,325,000
+57.4%
11,306
+10.9%
0.02%
+50.0%
NGM  NGM BIOPHARMACEUTICALS INC COM$3,316,000
-15.8%
187,2430.0%0.02%
-22.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,199,000
+3.3%
6,179
-4.0%
0.02%
-4.8%
GPN BuyGLOBAL PMTS INC COM$3,140,000
+512.1%
23,231
+613.0%
0.02%
+566.7%
HON SellHONEYWELL INTL INC COM$3,172,000
-6.0%
15,212
-4.3%
0.02%
-13.0%
VRTX  VERTEX PHARMACEUTICALS INC COM$3,090,000
+21.1%
14,0700.0%0.02%
+17.6%
CKHUY SellCK HUTCHISON HLDGS LTD ADR$3,091,000
-20.1%
479,113
-17.4%
0.02%
-23.1%
YUM SellYUM BRANDS INC COM$3,121,000
+12.9%
22,476
-0.6%
0.02%
+5.3%
BABA SellALIBABA GROUP HLDG LTD SPONSOR$3,188,000
-56.6%
26,837
-45.9%
0.02%
-59.2%
SMAR BuySMARTSHEET INC COM CL A$3,051,000
+59.7%
39,389
+41.9%
0.02%
+46.2%
TFC BuyTRUIST FINL CORP COM$3,042,000
+13.0%
51,953
+13.2%
0.02%
+5.6%
WST SellWEST PHARMACEUTICAL SVSC INC C$2,964,000
-9.1%
6,320
-17.7%
0.02%
-13.6%
SellGENERAL ELECTRIC CO COM NEW$3,051,000
-18.6%
32,294
-11.3%
0.02%
-24.0%
INGR SellINGREDION INC COM$3,004,000
+4.9%
31,083
-3.4%
0.02%0.0%
INTU SellINTUIT COM$3,034,000
+19.1%
4,717
-0.1%
0.02%
+11.8%
CARR SellCARRIER GLOBAL CORPORATION COM$3,055,000
+0.4%
56,324
-4.2%
0.02%
-9.5%
ADC BuyAGREE REALTY CORP COM$3,045,000
+8.4%
42,666
+0.6%
0.02%0.0%
MA BuyMASTERCARD INCORPORATED CL A$3,035,000
+12.1%
8,446
+8.5%
0.02%
+5.6%
PTC  PTC INC COM$2,840,000
+1.1%
23,4450.0%0.02%
-5.3%
HSY SellHERSHEY CO COM$2,819,000
-21.7%
14,572
-31.5%
0.02%
-25.0%
MDT SellMEDTRONIC PLC SHS$2,839,000
-77.0%
27,447
-72.1%
0.02%
-78.3%
BuyMARKFORGED HLDG CORP COM$2,812,000
-10.9%
523,719
+8.9%
0.02%
-14.3%
MNR BuyMONMOUTH REAL ESTATE INVT CORP$2,796,000
+13.7%
133,070
+0.9%
0.02%
+5.9%
IEUS  ISHARES TRdevsmcp exna etf$2,815,000
+0.6%
40,4400.0%0.02%
-5.3%
OKE SellONEOK INC NEW COM$2,720,000
-0.2%
46,297
-1.5%
0.02%
-5.6%
ALGN SellALIGN TECHNOLOGY INC COM$2,699,000
-5.4%
4,107
-4.2%
0.02%
-10.5%
 FIRST GENEVA CORP COM$2,743,000
+7.3%
20,9690.0%0.02%0.0%
QQQ BuyINVESCO QQQ TRunit ser 1$2,709,000
+21.6%
6,810
+9.5%
0.02%
+13.3%
PH SellPARKER HANNIFIN CORP COM$2,643,000
-2.5%
8,308
-14.3%
0.02%
-5.6%
ZURVY BuyZURICH INS GROUP LTD SPONSORED$2,672,000
+9.2%
60,811
+2.2%
0.02%0.0%
JCI  JOHNSON CTLS INTL PLC SHS$2,760,000
+19.4%
33,9480.0%0.02%
+6.2%
BIDU SellBAIDU INC SPON ADR REP A$2,564,000
-4.9%
17,229
-1.8%
0.02%
-11.1%
ENB SellENBRIDGE INC COM$2,601,000
-3.5%
66,549
-1.7%
0.02%
-11.1%
SGAPY SellSINGAPORE TELECOMMUNICATNS LTD$2,581,000
-19.6%
149,960
-15.4%
0.02%
-27.3%
BK SellBANK NEW YORK MELLON CORP COM$2,479,000
+10.6%
42,682
-1.3%
0.02%
+6.7%
MPLX SellMPLX LP$2,577,000
+1.9%
87,089
-1.9%
0.02%
-5.9%
MKC SellMCCORMICK & CO INC COM NON VTG$2,516,000
+10.6%
26,034
-7.3%
0.02%
+6.7%
IJH BuyISHARES TRcore s&p mcp etf$2,493,000
+7.6%
8,808
+0.0%
0.02%0.0%
DOV SellDOVER CORP COM$2,478,000
+10.1%
13,642
-5.7%
0.02%
+6.7%
NewSK TELECOM LTD SPONSORED ADR$2,562,00096,065
+100.0%
0.02%
EADSY BuyAIRBUS SE UNSPONSORED ADR$2,399,000
+2.2%
75,115
+6.8%
0.02%
-6.2%
MO SellALTRIA GROUP INC COM$2,338,000
-47.5%
49,329
-49.6%
0.02%
-50.0%
GNRC BuyGENERAC HLDGS INC COM$2,307,000
+72.7%
6,554
+100.5%
0.02%
+66.7%
ADRNY BuyKONINKLIJKE AHOLD DELHAIZE N V$2,437,000
+5.4%
71,120
+2.4%
0.02%
-6.2%
USB BuyUS BANCORP DEL COM NEW$2,318,000
-5.4%
41,269
+0.1%
0.02%
-11.8%
AVLR BuyAVALARA INC COM$2,338,000
-6.0%
18,107
+27.2%
0.02%
-11.8%
OTIS SellOTIS WORLDWIDE CORP COM$2,446,000
+1.7%
28,096
-3.9%
0.02%
-6.2%
DUK SellDUKE ENERGY CORP NEW COM NEW$2,332,000
+1.4%
22,234
-5.6%
0.02%0.0%
SellEURONEXT N V ORDINARY SHARE$2,339,000
-4.4%
21,967
-0.8%
0.02%
-6.2%
BDX SellBECTON DICKINSON & CO COM$2,251,000
-13.6%
8,951
-15.5%
0.01%
-22.2%
ACWX NewISHARES TRmsci acwi ex us$2,262,00040,675
+100.0%
0.01%
CRI SellCARTERS INC COM$2,204,000
-94.6%
21,767
-94.9%
0.01%
-94.9%
KMI SellKINDER MORGAN INC DEL COM$2,194,000
-34.6%
138,344
-31.0%
0.01%
-39.1%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$2,149,000
-1.3%
46,267
-3.2%
0.01%
-6.7%
ZBRA BuyZEBRA TECHNOLOGIES CORP CL A$1,994,000
+16.9%
3,350
+1.2%
0.01%
+18.2%
WDAY BuyWORKDAY INC CL A$2,064,000
+12.4%
7,555
+2.8%
0.01%
+8.3%
T SellAT&T INC COM$2,043,000
-20.0%
83,056
-12.2%
0.01%
-23.5%
MSI SellMOTOROLA SOLUTIONS INC COM NEW$2,060,000
+1.9%
7,581
-12.9%
0.01%
-7.1%
CWEN SellCLEARWAY ENERGY INC CL C$2,070,000
+18.3%
57,452
-0.6%
0.01%
+8.3%
IEMG SellISHARES INCcore msci emkt$2,123,000
-6.1%
35,459
-3.2%
0.01%
-13.3%
LYG BuyLLOYDS BANKING GROUP PLC SPONS$2,054,000
+5.7%
805,395
+1.6%
0.01%0.0%
STZ SellCONSTELLATION BRANDS INC CL A$2,124,000
+11.8%
8,463
-6.1%
0.01%0.0%
PNBK  PATRIOT NATL BANCORP INC COM N$2,046,000
+49.1%
131,5970.0%0.01%
+44.4%
BuyCREDIT AGRICOLE SA ACT$2,002,000
+4.2%
144,780
+1.0%
0.01%0.0%
AUB  ATLANTIC UN BANKSHARES CORP CO$2,107,000
+1.2%
56,4940.0%0.01%
-7.1%
EW BuyEDWARDS LIFESCIENCES CORP COM$1,827,000
+20.9%
14,097
+5.6%
0.01%
+20.0%
WHGLY SellWH GROUP LTD SPONSORED ADR$1,860,000
-15.5%
148,304
-3.9%
0.01%
-20.0%
NTRS  NORTHERN TR CORP COM$1,858,000
+11.0%
15,5300.0%0.01%
+9.1%
PLYM BuyPLYMOUTH INDL REIT INC COM$1,866,000
+41.8%
58,325
+0.9%
0.01%
+33.3%
IWV SellISHARES TRrussell 3000 etf$1,844,000
-22.3%
6,645
-28.6%
0.01%
-25.0%
ALPMY BuyASTELLAS PHARMA INC ADR$1,838,000
+0.8%
113,135
+2.4%
0.01%0.0%
HIG  HARTFORD FINL SVCS GROUP INC C$1,902,000
-1.7%
27,5450.0%0.01%
-7.7%
ILMN SellILLUMINA INC COM$1,900,000
-6.9%
4,994
-0.8%
0.01%
-14.3%
SJM  SMUCKER J M CO COM NEW$1,695,000
+13.2%
12,4830.0%0.01%
+10.0%
ADM BuyARCHER DANIELS MIDLAND CO COM$1,663,000
+14.7%
24,608
+1.8%
0.01%
+10.0%
CTAS SellCINTAS CORP COM$1,700,000
+16.3%
3,835
-0.2%
0.01%
+10.0%
BR SellBROADRIDGE FINL SOLUTIONS INC$1,729,000
+8.8%
9,460
-0.8%
0.01%0.0%
WES SellWESTERN MIDSTREAM PARTNERS L$1,804,000
+5.3%
81,019
-0.8%
0.01%
-8.3%
CSX SellCSX CORP COM$1,771,000
+24.2%
47,110
-1.8%
0.01%
+10.0%
ESS BuyESSEX PPTY TR INC COM$1,774,000
+11.0%
5,037
+0.8%
0.01%0.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,533,000
+441.7%
8,923
+384.4%
0.01%
+400.0%
BAX  BAXTER INTL INC COM$1,579,000
+6.8%
18,3930.0%0.01%0.0%
IDXX  IDEXX LABS INC COM$1,607,000
+5.9%
2,4410.0%0.01%0.0%
WRK SellWESTROCK CO COM$1,513,000
-13.8%
34,100
-3.3%
0.01%
-16.7%
SYY SellSYSCO CORP COM$1,628,000
-6.7%
20,719
-6.8%
0.01%
-16.7%
TRP SellTC ENERGY CORP COM$1,532,000
-4.7%
32,920
-1.5%
0.01%
-9.1%
IVE SellISHARES TRs&p 500 val etf$1,554,000
+6.1%
9,920
-1.5%
0.01%0.0%
IWP SellISHARES TRrus md cp gr etf$1,573,000
-1.9%
13,656
-4.6%
0.01%
-9.1%
HIW BuyHIGHWOODS PPTYS INC COM$1,628,000
+2.5%
36,519
+0.9%
0.01%
-9.1%
CMI BuyCUMMINS INC COM$1,547,000
-1.1%
7,093
+1.9%
0.01%
-9.1%
DLTR BuyDOLLAR TREE INC COM$1,482,000
+52.5%
10,543
+3.9%
0.01%
+28.6%
ALB BuyALBEMARLE CORP COM$1,402,000
+18.1%
5,998
+10.7%
0.01%
+12.5%
BURL BuyBURLINGTON STORES INC COM$1,388,000
+23.6%
4,762
+20.2%
0.01%
+12.5%
CGNX BuyCOGNEX CORP COM$1,428,000
-0.1%
18,367
+3.1%
0.01%
-10.0%
CUZ BuyCOUSINS PPTYS INC COM NEW$1,363,000
+9.0%
33,829
+0.9%
0.01%
+12.5%
IPG BuyINTERPUBLIC GROUP COS INC COM$1,427,000
+4.4%
38,116
+2.3%
0.01%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COM$1,454,000
+25.7%
7,0420.0%0.01%
+12.5%
KMB  KIMBERLY CLARK CORP COM$1,444,000
+7.9%
10,1030.0%0.01%0.0%
MRO  MARATHON OIL CORP COM$1,407,000
+20.2%
85,6960.0%0.01%
+12.5%
ROIC BuyRETAIL OPPORTUNITY INVTS CORP$1,381,000
+13.5%
70,482
+0.9%
0.01%
+12.5%
WFC BuyWELLS FARGO CO NEW COM$1,387,000
+5.1%
28,917
+1.7%
0.01%0.0%
SellTENCENT HOLDINGS LIMITED SHS P$1,493,000
-7.2%
25,487
-6.1%
0.01%
-18.2%
CI SellCIGNA CORP NEW COM$1,302,000
+14.1%
5,670
-0.5%
0.01%0.0%
IJR BuyISHARES TRcore s&p scp etf$1,316,000
+4.9%
11,489
+0.0%
0.01%0.0%
MDXG BuyMIMEDX GROUP INC COM$1,315,000
+13.4%
217,696
+13.7%
0.01%0.0%
 BLACKSTONE REAL ESTATE INCOME$1,302,000
+6.5%
92,6060.0%0.01%0.0%
AIG SellAMERICAN INTL GROUP INC COM NE$1,184,000
+2.2%
20,831
-1.3%
0.01%0.0%
ALV BuyAUTOLIV INC COM$1,249,000
+22.6%
12,080
+1.6%
0.01%
+14.3%
ICE BuyINTERCONTINENTAL EXCHANGE GROU$1,220,000
+25.8%
8,923
+5.6%
0.01%
+14.3%
VRSK  VERISK ANALYTICS INC CL A$1,190,000
+14.2%
5,2020.0%0.01%
+14.3%
GLW SellCORNING INC COM$1,251,000
-2.5%
33,601
-4.4%
0.01%
-11.1%
DXCM SellDEXCOM INC COM$1,235,000
-2.1%
2,300
-0.3%
0.01%
-11.1%
TWLO SellTWILIO INC CL A$1,326,000
-22.5%
5,037
-6.1%
0.01%
-33.3%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$1,206,000
+9.0%
41,6320.0%0.01%
+14.3%
TSCO  TRACTOR SUPPLY CO COM$1,263,000
+17.7%
5,2950.0%0.01%
+14.3%
FRC  FIRST REP BK SAN FRANCISCO CAL$1,292,000
+7.0%
6,2570.0%0.01%0.0%
STT BuySTATE STR CORP COM$1,279,000
+18.4%
13,754
+7.9%
0.01%
+14.3%
FIVE BuyFIVE BELOW INC COM$1,299,000
+30.4%
6,278
+11.5%
0.01%
+14.3%
LLY BuyLILLY ELI & CO COM$1,295,000
+19.7%
4,690
+0.1%
0.01%
+14.3%
GD SellGENERAL DYNAMICS CORP COM$1,282,000
+4.2%
6,152
-1.9%
0.01%0.0%
GILD SellGILEAD SCIENCES INC COM$1,293,000
+0.5%
17,804
-3.4%
0.01%
-11.1%
PSXP SellPHILLIPS 66 PARTNERS LP$1,217,000
-2.2%
33,741
-2.8%
0.01%0.0%
ROST BuyROSS STORES INC COM$1,255,000
+8.9%
10,983
+3.8%
0.01%0.0%
RSG SellREPUBLIC SVCS INC COM$1,134,000
+3.4%
8,135
-10.9%
0.01%0.0%
TRV SellTRAVELERS COMPANIES INC COM$1,165,000
-49.3%
7,449
-50.8%
0.01%
-56.2%
HPP BuyHUDSON PAC PPTYS INC COM$1,075,000
-5.1%
43,509
+0.9%
0.01%
-12.5%
ET SellENERGY TRANSFER L P$1,058,000
-16.4%
128,588
-2.6%
0.01%
-22.2%
EEFT BuyEURONET WORLDWIDE INC COM$1,140,000
+16.4%
9,569
+24.4%
0.01%0.0%
ROBO BuyEXCHANGE TRADED CONCEPTS TR ROrobo glb etf$1,077,000
+8.9%
15,366
+0.1%
0.01%0.0%
STM  STMICROELECTRONICS N V NY REGI$1,168,000
+12.0%
23,9000.0%0.01%0.0%
MS SellMORGAN STANLEY COM NEW$1,176,000
+0.2%
11,978
-0.7%
0.01%
-12.5%
ICLN  ISHARES TRgl clean ene etf$1,085,000
-2.2%
51,2450.0%0.01%0.0%
NEM BuyNEWMONT MINING CORP COM$1,181,000
+52.4%
19,040
+33.3%
0.01%
+40.0%
NCMGY BuyNEWCREST MNG LTD SPONSORED ADR$1,060,000
+38.2%
59,535
+28.8%
0.01%
+40.0%
OMC SellOMNICOM GROUP INC COM$1,157,000
-6.9%
15,794
-7.9%
0.01%
-12.5%
SLB SellSCHLUMBERGER LTD COM$1,120,000
-3.9%
37,397
-4.9%
0.01%
-12.5%
NewALIMENTATION COUCHE-TARD INC C$1,079,00025,738
+100.0%
0.01%
GOFPY SellGREEK ORGANISATION OF FOOTBALL$1,097,000
-12.3%
154,660
-4.2%
0.01%
-12.5%
MET BuyMETLIFE INC COM$1,137,000
+1.3%
18,200
+0.2%
0.01%
-12.5%
AZN NewASTRAZENECA PLC SPONSORED ADR$1,072,00018,406
+100.0%
0.01%
FLT BuyFLEETCOR TECHNOLOGIES INC COM$1,175,000
-8.6%
5,248
+6.6%
0.01%
-22.2%
HEINY BuyHEINEKEN N V SPONSORED ADR L1$1,047,000
+10.6%
18,626
+2.8%
0.01%
+16.7%
CTLT BuyCATALENT INC COM$1,032,000
+17.9%
8,059
+22.6%
0.01%
+16.7%
VICI BuyVICI PPTYS INC COM$1,167,000
+37.3%
38,767
+29.5%
0.01%
+16.7%
SO BuySOUTHERN CO COM$1,144,000
+10.6%
16,687
+0.0%
0.01%0.0%
FBHS  FORTUNE BRANDS HOME & SEC INC$1,028,000
+19.5%
9,6130.0%0.01%
+16.7%
U BuyUNITY SOFTWARE INC COM$1,113,000
+19.7%
7,785
+5.7%
0.01%
+16.7%
NewKYNDRYL HLDGS INC COMMON STOCK$1,029,00056,845
+100.0%
0.01%
DKS  DICKS SPORTING GOODS INC COM$1,062,000
-4.0%
9,2360.0%0.01%0.0%
FNV BuyFRANCO NEVADA CORP COM$1,126,000
+33.9%
8,145
+25.9%
0.01%
+16.7%
NVS BuyNOVARTIS A G SPONSORED ADR$1,021,000
+7.2%
11,676
+0.3%
0.01%0.0%
LITE BuyLUMENTUM HLDGS INC COM$1,009,000
+104.3%
9,541
+61.4%
0.01%
+100.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,024,000
-10.6%
109,592
-2.7%
0.01%
-25.0%
ITW SellILLINOIS TOOL WKS INC COM$878,000
+15.8%
3,559
-2.9%
0.01%
+20.0%
SCI SellSERVICE CORP INTL COM$871,000
+2.5%
12,276
-12.9%
0.01%0.0%
SHG BuySHINHAN FINANCIAL GROUP CO LTD$902,000
-6.5%
29,189
+1.9%
0.01%
-14.3%
FTV SellFORTIVE CORP COM$972,000
+4.2%
12,738
-3.6%
0.01%0.0%
FDX BuyFEDEX CORP COM$1,005,000
+21.8%
3,886
+3.2%
0.01%0.0%
THNQ  EXCHANGE TRADED CONCEPTS TR ROrobo glb artif$874,000
+2.3%
20,0000.0%0.01%0.0%
HTEC  EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$871,000
-4.5%
20,0000.0%0.01%0.0%
TREX SellTREX CO INC COM$980,000
+27.1%
7,259
-4.0%
0.01%
+20.0%
DANOY BuyDANONE SPONSORED ADR$877,000
-8.8%
70,625
+0.5%
0.01%0.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$963,000
+36.4%
15,153
+35.7%
0.01%
+20.0%
CODI  COMPASS DIVERSIFIED HOLDINGS S$917,000
+8.5%
30,0000.0%0.01%0.0%
CAIXY BuyCAIXABANK ADR$933,000
-10.3%
1,019,815
+1.7%
0.01%
-14.3%
WELL BuyWELLTOWER INC COM$988,000
+5.0%
11,520
+0.9%
0.01%0.0%
BFB  BROWN FORMAN CORP CL B$870,000
+8.8%
11,9340.0%0.01%
+20.0%
BXP BuyBOSTON PROPERTIES INC COM$923,000
+6.5%
8,012
+0.2%
0.01%0.0%
XLNX  XILINX INC COM$870,000
+40.3%
4,1030.0%0.01%
+50.0%
GOLD BuyBARRICK GOLD CORPORATION COM$1,012,000
+36.0%
53,264
+29.2%
0.01%
+20.0%
YUMC  YUM CHINA HLDGS INC COM$1,021,000
-14.3%
20,4930.0%0.01%
-25.0%
ALLE SellALLEGION PUB LTD CO ORD SHS$869,000
-86.4%
6,565
-86.5%
0.01%
-86.0%
APTV BuyAPTIV PLC SHS$928,000
+18.2%
5,626
+6.7%
0.01%
+20.0%
ATVI BuyACTIVISION BLIZZARD INC COM$911,000
-6.5%
13,698
+8.8%
0.01%
-14.3%
DOW SellDOW INC COM$814,000
-14.7%
14,354
-13.4%
0.01%
-16.7%
EFX  EQUIFAX INC COM$838,000
+15.6%
2,8620.0%0.01%0.0%
PEG BuyPUBLIC SVC ENTERPRISE GROUP CO$728,000
+9.8%
10,916
+0.2%
0.01%
+25.0%
IWS  ISHARES TRrus mdcp val etf$844,000
+8.1%
6,8950.0%0.01%0.0%
GL SellGLOBE LIFE INC COM$839,000
+4.7%
8,950
-0.6%
0.01%0.0%
ADSK BuyAUTODESK INC COM$738,000
+5.4%
2,626
+6.9%
0.01%0.0%
AMD BuyADVANCED MICRO DEVICES INC COM$840,000
+53.0%
5,840
+9.4%
0.01%
+25.0%
UBA BuyURSTADT BIDDLE PPTYS INS CL A$730,000
+13.5%
34,272
+0.9%
0.01%
+25.0%
J  JACOBS ENGR GROUP INC COM$780,000
+5.1%
5,6000.0%0.01%0.0%
VTV BuyVANGUARD INDEX FDSvalue etf$726,000
+13.4%
4,935
+4.3%
0.01%
+25.0%
ICAGY SellINTERNATIONAL CONS AIRLS GROUP$741,000
-71.0%
191,882
-63.9%
0.01%
-70.6%
WING BuyWINGSTOP INC COM$761,000
+22.7%
4,403
+16.4%
0.01%
+25.0%
HPQ SellHP INC COM$799,000
+35.2%
21,199
-1.9%
0.01%
+25.0%
PODD  INSULET CORP COM$798,000
-6.4%
3,0000.0%0.01%
-16.7%
BKNG BuyBOOKING HLDGS INC COM$732,000
+1.4%
305
+0.3%
0.01%0.0%
DD SellDUPONT DE NEMOURS INC COM$819,000
-13.3%
10,143
-27.0%
0.01%
-16.7%
MTG SellMGIC INVT CORP WIS COM$779,000
-5.7%
54,000
-2.2%
0.01%
-16.7%
DEO SellDIAGEO P L C SPON ADR NEW$762,000
+12.4%
3,463
-1.4%
0.01%0.0%
ZTS BuyZOETIS INC CL A$849,000
+36.3%
3,481
+8.4%
0.01%
+25.0%
PSX  PHILLIPS 66 COM$801,000
+3.4%
11,0620.0%0.01%0.0%
ULTA BuyULTA BEAUTY INC COM$746,000
+26.7%
1,810
+10.8%
0.01%
+25.0%
JD SellJD COM INC SPON ADR CL A$740,000
-7.7%
10,557
-4.9%
0.01%0.0%
IWC  ISHARES TRmicro-cap etf$828,000
-3.2%
5,9250.0%0.01%
-16.7%
ZBH SellZIMMER BIOMET HLDGS INC COM$820,000
-15.7%
6,449
-3.0%
0.01%
-28.6%
EBTC  ENTERPRISE BANCORP INC MASS CO$624,000
+25.1%
13,8900.0%0.00%
+33.3%
MAN  MANPOWERGROUP INC COM$701,000
-10.1%
7,2000.0%0.00%
-20.0%
BAYRY SellBAYER A G SPONSORED ADR$558,000
-4.0%
41,785
-2.1%
0.00%0.0%
BL BuyBLACKLINE INC COM$690,000
+1.8%
6,660
+15.9%
0.00%
-20.0%
VIOV BuyVANGUARD ADMIRAL FDS INCsmlcp 600 val$583,000
+51.4%
3,231
+46.1%
0.00%
+33.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$595,000
-12.2%
8,726
-15.6%
0.00%
-20.0%
GPC BuyGENUINE PARTS CO COM$578,000
+16.1%
4,126
+0.5%
0.00%
+33.3%
NOW BuySERVICENOW INC COM$597,000
+14.8%
919
+9.9%
0.00%0.0%
MKL BuyMARKEL CORP COM$632,000
+21.3%
512
+17.4%
0.00%0.0%
CNOB SellCONNECTONE BANCORP INC NEW COM$600,000
-7.4%
18,344
-15.0%
0.00%0.0%
SHW  SHERWIN WILLIAMS CO COM$585,000
+25.8%
1,6620.0%0.00%
+33.3%
POR  PORTLAND GEN ELEC CO COM NEW$556,000
+12.6%
10,5200.0%0.00%
+33.3%
 BYD CO LTD SHS H$564,000
+9.5%
16,5000.0%0.00%
+33.3%
JEF  JEFFERIES GROUP INC NEW$590,000
+4.6%
15,2000.0%0.00%0.0%
GFL BuyGFL ENVIRONMENTAL INC SUB VTG$564,000
+13.3%
14,897
+11.1%
0.00%
+33.3%
WSM  WILLIAMS SONOMA INC COM$626,000
-4.6%
3,7000.0%0.00%0.0%
RJF BuyRAYMOND JAMES FINANCIAL INC CO$648,000
+18.7%
6,459
+9.3%
0.00%0.0%
WAB SellWABTEC CORP COM$621,000
+6.0%
6,745
-0.8%
0.00%0.0%
AFL  AFLAC INC COM$634,000
+12.0%
10,8500.0%0.00%0.0%
MIDD BuyMIDDLEBY CORP COM$642,000
+56.2%
3,265
+35.6%
0.00%
+33.3%
WM SellWASTE MGMT INC DEL COM$708,000
+11.3%
4,245
-0.3%
0.00%0.0%
WSO BuyWATSCO INC COM$677,000
+18.6%
2,163
+0.2%
0.00%0.0%
LNSTY SellLONDON STK EXCHANGE GROUP UNSP$590,000
-93.1%
25,030
-92.6%
0.00%
-93.0%
KLAC  KLA CORP COM NEW$675,000
+28.6%
1,5690.0%0.00%0.0%
EEM BuyISHARES TRmsci emg mkt etf$597,000
-0.7%
12,222
+2.5%
0.00%0.0%
ROG SellROGERS CORP COM$604,000
-99.1%
2,213
-99.4%
0.00%
-99.2%
CRM SellSALESFORCE COM INC COM$667,000
-13.9%
2,623
-8.2%
0.00%
-20.0%
 ZURICH INSURANCE GROUP AG ORD$668,000
+12.3%
1,4870.0%0.00%0.0%
PACW  PACWEST BANCORP DEL COM$571,000
-0.3%
12,6500.0%0.00%0.0%
ICF  ISHARES TRcohen steer reit$593,000
+16.3%
7,7990.0%0.00%
+33.3%
JUST  GOLDMAN SACHS ETF TRjust us lrg cp$692,000
+9.5%
10,1290.0%0.00%0.0%
ALL SellALLSTATE CORP COM$600,000
-9.2%
5,102
-1.7%
0.00%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW COM$706,000
+18.7%
7,349
+9.8%
0.00%0.0%
AMAT BuyAPPLIED MATLS INC COM$610,000
+45.6%
3,878
+19.0%
0.00%
+33.3%
SE NewSEA LTD SPONSORED ADS$623,0002,783
+100.0%
0.00%
ACGL SellARCH CAP GROUP LTD ORD$561,000
+14.0%
12,614
-2.1%
0.00%
+33.3%
ONEM Buy1LIFE HEALTHCARE INC COM$566,000
-8.3%
32,230
+5.8%
0.00%0.0%
CATH BuyGLOBAL X FDSs&p 500 catholic$545,000
+20.6%
9,255
+10.5%
0.00%0.0%
DISH SellDISH NETWORK CORP CL A$430,000
-27.0%
13,257
-2.1%
0.00%
-25.0%
ITT  ITT INC COM$542,000
+19.1%
5,3000.0%0.00%0.0%
FLIC  FIRST LONG IS CORP COM$517,000
+4.9%
23,9270.0%0.00%0.0%
USMV BuyISHARES TRmsci usa min vol$544,000
+15.7%
6,730
+5.2%
0.00%0.0%
NFLX  NETFLIX INC COM$540,000
-1.3%
8960.0%0.00%
-25.0%
FAST BuyFASTENAL CO COM$520,000
+25.0%
8,118
+0.7%
0.00%0.0%
TFRFF  TEFRON LTD SHS NEW$473,000
+14.5%
61,5000.0%0.00%0.0%
XLK BuySELECT SECTOR SPDR TRtechnology$467,000
+110.4%
2,686
+80.8%
0.00%
+200.0%
SHOP BuySHOPIFY INC CL A$529,000
+11.1%
384
+9.4%
0.00%0.0%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$544,000
+2.1%
6,250
+79.9%
0.00%
-25.0%
TDG  TRANSDIGM GROUP INC COM$506,000
+2.0%
7950.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD REG SHS$443,000
+17.5%
2,7450.0%0.00%0.0%
VOO BuyVANGUARD INDEX FDS$467,000
+54.6%
1,069
+39.7%
0.00%
+50.0%
DGRO BuyISHARES TRcore div grwth$477,000
+10.9%
8,585
+0.3%
0.00%0.0%
ED BuyCONSOLIDATED EDISON INC COM$494,000
+26.0%
5,786
+7.2%
0.00%0.0%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$498,000
-7.1%
9,767
-8.0%
0.00%
-25.0%
ENSG BuyENSIGN GROUP INC COM$489,000
+19.3%
5,819
+6.3%
0.00%0.0%
ATR SellAPTARGROUP INC COM$449,000
-13.5%
3,663
-15.8%
0.00%0.0%
GM SellGENERAL MTRS CO COM$500,000
+0.8%
8,533
-9.4%
0.00%0.0%
OGN SellORGANON & CO COMMON STOCK$507,000
-17.0%
16,638
-10.6%
0.00%
-25.0%
AXON BuyAXON ENTERPRISE INC COM$468,000
-0.8%
2,983
+10.6%
0.00%0.0%
IIVI NewII VI INC COM$450,0006,587
+100.0%
0.00%
BSX SellBOSTON SCIENTIFIC CORP COM$398,000
-27.5%
9,359
-26.0%
0.00%
-25.0%
TFX SellTELEFLEX INC COM$485,000
-24.6%
1,475
-13.6%
0.00%
-25.0%
CERT NewCERTARA INC COM$478,00016,818
+100.0%
0.00%
DGRW BuyWISDOMTREE TRus qtly div grt$395,000
+17.9%
5,994
+5.3%
0.00%
+50.0%
SNA  SNAP ON INC COM$452,000
+3.0%
2,1000.0%0.00%0.0%
MASI BuyMASIMO CORP COM$537,000
+19.6%
1,833
+10.6%
0.00%0.0%
WY SellWEYERHAEUSER CO COM$426,000
-2.3%
10,348
-15.7%
0.00%0.0%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INC$503,000
-2.1%
8,254
-17.9%
0.00%0.0%
QTWO BuyQ2 HLDGS INC COM$423,000
+9.9%
5,322
+10.9%
0.00%0.0%
UL SellUNILEVER PLC SPON ADR NEW$468,000
-1.3%
8,695
-0.4%
0.00%0.0%
CCI SellCROWN CASTLE INTL CORP NEW COM$439,000
+18.0%
2,104
-1.9%
0.00%0.0%
 HEINEKEN HOLDINGS SHS$484,000
+5.9%
5,2410.0%0.00%0.0%
CCK  CROWN HOLDINGS INC COM$531,000
+9.7%
4,8000.0%0.00%0.0%
UTHR NewUNITED THERAPEUTICS CORP DEL C$434,0002,007
+100.0%
0.00%
GNTX BuyGENTEX CORP COM$529,000
+17.3%
15,189
+11.0%
0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW COM$519,000
+23.0%
3,2500.0%0.00%0.0%
GWRE NewGUIDEWIRE SOFTWARE INC COM$480,0004,230
+100.0%
0.00%
L  LOEWS CORP COM$444,000
+7.0%
7,6940.0%0.00%0.0%
UA BuyUNDER ARMOUR INC CL C$544,000
+14.3%
30,164
+11.1%
0.00%0.0%
EPI NewWISDOMTREE TRindia erngs fd$500,00013,700
+100.0%
0.00%
IIPR  INNOVATIVE INDL PPTYS INC COM$287,000
+13.9%
1,0900.0%0.00%0.0%
O SellREALTY INCOME CORP COM$265,000
-7.0%
3,700
-15.9%
0.00%0.0%
JJSF SellJ & J SNACK FOODS CORP COM$257,000
-28.2%
1,630
-30.5%
0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CO$352,000
+10.7%
22,3350.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC COM$305,000
+10.1%
6200.0%0.00%0.0%
HALO BuyHALOZYME THERAPEUTICS INC COM$352,000
+10.0%
8,758
+11.2%
0.00%0.0%
SLYV SellSPDR SER TRs&p 600 smcp val$347,000
-9.9%
4,101
-12.8%
0.00%
-33.3%
SIVB SellSVB FINL GROUP COM$249,000
-7.8%
367
-12.0%
0.00%0.0%
GWW  GRAINGER W W INC COM$367,000
+32.0%
7080.0%0.00%0.0%
SCHW BuySCHWAB CHARLES CORP NEW COM$253,000
+20.5%
3,014
+4.4%
0.00%
+100.0%
GS SellGOLDMAN SACHS GROUP INC COM$303,000
+0.3%
791
-0.9%
0.00%0.0%
SGEN  SEAGEN INC COM$309,000
-9.1%
2,0000.0%0.00%0.0%
K  KELLOGG CO COM$257,000
+0.8%
3,9830.0%0.00%0.0%
FCX BuyFREEPORT-MCMORAN COPPER & GOLD$311,000
+32.9%
7,447
+3.5%
0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$381,000
+4.1%
26,5500.0%0.00%0.0%
FTS  FORTIS INC COM$349,000
+8.7%
7,2330.0%0.00%0.0%
SQ SellSQUARE INC CL A$358,000
-52.3%
2,215
-29.2%
0.00%
-60.0%
LUMN  LUMEN TECHNOLOGIES INC COM$252,000
+1.2%
20,1060.0%0.00%0.0%
STL  STERLING BANCORP DEL COM$389,000
+3.2%
15,0930.0%0.00%
-33.3%
PAYX BuyPAYCHEX INC COM$345,000
+22.8%
2,524
+1.2%
0.00%0.0%
MTB BuyM & T BK CORP COM$299,000
+3.1%
1,948
+0.5%
0.00%0.0%
ONEQ  FIDELITY COMWLTH TR$247,000
+8.3%
4,0500.0%0.00%0.0%
FICO  FAIR ISAAC CORP COM$282,000
+8.9%
6500.0%0.00%0.0%
EXAS BuyEXACT SCIENCES CORP COM$313,000
-13.5%
4,019
+6.0%
0.00%0.0%
TPR  TAPESTRY INC COM$355,000
+9.6%
8,7500.0%0.00%0.0%
ENPH SellENPHASE ENERGY INC COM$372,000
+9.4%
2,036
-10.3%
0.00%0.0%
TCEHY SellTENCENT HLDGS LTD UNSPON ADR$327,000
-3.3%
5,604
-0.8%
0.00%0.0%
TXT  TEXTRON INC COM$298,000
+10.8%
3,8540.0%0.00%0.0%
TTD SellTHE TRADE DESK INC COM CL A$286,000
+27.7%
3,120
-2.2%
0.00%0.0%
TD  TORONTO DOMINION BK ONT COM NE$286,000
+16.3%
3,7250.0%0.00%0.0%
PCAR  PACCAR INC COM$244,000
+11.9%
2,7600.0%0.00%
+100.0%
DFS  DISCOVER FINL SVCS COM$374,000
-6.0%
3,2400.0%0.00%
-33.3%
DCOM SellDIME CMNTY BANCSHARES INC COM$309,000
-8.3%
8,780
-15.0%
0.00%0.0%
DLR BuyDIGITAL RLTY TR INC COM$356,000
+23.2%
2,010
+0.5%
0.00%0.0%
XRAY  DENTSPLY SIRONA INC COM$391,000
-3.7%
7,0000.0%0.00%
-33.3%
URI SellUNITED RENTALS INC COM$279,000
-38.4%
840
-34.9%
0.00%
-33.3%
CRCT BuyCRICUT INC CL A COM$286,000
-11.2%
12,957
+10.9%
0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$351,000
+14.0%
7670.0%0.00%0.0%
CRARY BuyCREDIT AGRICOLE S A ADR$291,000
+14.6%
41,160
+10.4%
0.00%0.0%
CTVA SellCORTEVA INC COM$324,000
-15.2%
6,861
-24.4%
0.00%
-33.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$260,000
+7.4%
1,7320.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$369,000
+7.6%
1,4500.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$271,000
+0.7%
9610.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$391,000
+7.7%
1,5340.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$356,000
+3.2%
1,5760.0%0.00%0.0%
COLM SellCOLUMBIA SPORTSWEAR CO COM$244,000
-30.3%
2,500
-31.5%
0.00%0.0%
CLPT  CLEARPOINT NEURO INC COM$283,000
-36.7%
25,2000.0%0.00%
-33.3%
CHD SellCHURCH & DWIGHT INC COM$267,000
+23.6%
2,606
-0.6%
0.00%
+100.0%
CHTR SellCHARTER COMMUNICATIONS INC NEW$259,000
-15.6%
398
-5.7%
0.00%0.0%
VMW NewVMWARE INC CL A COM$297,0002,561
+100.0%
0.00%
CDAY  CERIDIAN HCM HLDG INC COM$394,000
-7.1%
3,7670.0%0.00%
-33.3%
CAH  CARDINAL HEALTH INC COM$343,000
+4.3%
6,6640.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP COM$337,000
-10.6%
2,3260.0%0.00%
-33.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC C$250,000
+16.8%
4,788
+5.1%
0.00%
+100.0%
CPT  CAMDEN PPTY TR SH BEN INT$286,000
+21.2%
1,6000.0%0.00%0.0%
CABO NewCABLE ONE INC COM$268,000152
+100.0%
0.00%
BLDR SellBUILDERS FIRSTSOURCE INC COM$379,000
-12.3%
4,416
-47.1%
0.00%
-33.3%
TECH BuyBIO TECHNE CORP COM$352,000
+17.3%
680
+9.7%
0.00%0.0%
WRB  BERKLEY W R CORP COM$243,000
+12.5%
2,9500.0%0.00%
+100.0%
BGS  B & G FOODS INC NEW COM$246,000
+2.9%
8,0000.0%0.00%0.0%
AGR SellAVANGRID INC COM STOCK$393,000
-13.2%
7,871
-15.6%
0.00%
-33.3%
LPRO BuyOPEN LENDING CORP COM CL A$384,000
-32.9%
17,083
+7.7%
0.00%
-50.0%
MRNA BuyMODERNA INC COM$312,000
-32.5%
1,230
+2.5%
0.00%
-33.3%
ASH SellASHLAND GLOBAL HLDGS INC COM$263,000
+13.9%
2,447
-5.8%
0.00%0.0%
APA  APA CORPORATION COM$254,000
+25.1%
9,4520.0%0.00%
+100.0%
MSTR NewMICROSTRATEGY INC CL A NEW$327,000600
+100.0%
0.00%
AEP  AMERICAN ELEC PWR INC COM$302,000
+9.4%
3,3990.0%0.00%0.0%
ALLY  ALLY FINL INC COM$279,000
-6.7%
5,8550.0%0.00%0.0%
CHKP SellCHECK POINT SOFTWARE TECH LTD$309,000
+2.3%
2,650
-0.9%
0.00%0.0%
AMG SellAFFILIATED MANAGERS GROUP COM$289,000
-20.4%
1,758
-26.8%
0.00%0.0%
ABMD  ABIOMED INC COM$251,000
+10.1%
7000.0%0.00%0.0%
AES BuyAES CORP COM$321,000
+18.0%
13,220
+11.0%
0.00%0.0%
IUSG BuyISHARES TRcore s&p us gwt$304,000
+13.0%
2,631
+0.2%
0.00%0.0%
DGX BuyQUEST DIAGNOSTICS INC COM$313,000
+34.9%
1,807
+13.2%
0.00%0.0%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$302,000
+10.2%
5,670
+0.4%
0.00%0.0%
RYN  RAYONIER INC COM$255,000
+12.8%
6,3290.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC COM$221,000
+3.3%
2,0380.0%0.00%0.0%
MPW NewMEDICAL PPTYS TRUST INC COM$201,0008,500
+100.0%
0.00%
CIBEY  COMMERCIAL INTL BK EGYPT S A E$118,000
+24.2%
34,8640.0%0.00%0.0%
 GREAT EASTERN ENER$187,000
-7.9%
493,0000.0%0.00%0.0%
ARE NewALEXANDRIA REAL ESTATE EQ INC$223,0001,000
+100.0%
0.00%
OEF  ISHARES TRs&p 100 etf$224,000
+11.4%
1,0200.0%0.00%0.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$222,000
+8.8%
1,969
+0.4%
0.00%0.0%
 FAIRFAX INDIA HLDGS CORP COM S$126,000
-3.8%
10,0000.0%0.00%0.0%
COG NewCOTERRA ENERGY INC COM$209,00011,010
+100.0%
0.00%
LEA NewLEAR CORP COM NEW$220,0001,200
+100.0%
0.00%
HCA SellHCA HEALTHCARE INC COM$218,000
-7.2%
849
-12.4%
0.00%
-50.0%
AMCR  AMCOR PLC ORD$123,000
+4.2%
10,2000.0%0.00%0.0%
NXPI SellNXP SEMICONDUCTORS N V COM$223,000
+5.2%
981
-9.3%
0.00%0.0%
BLX  BANCO LATINOAMERICANO DE COME$181,000
-5.7%
10,9300.0%0.00%0.0%
PTAIY BuyPT ASTRA INTL TBK UNSPONSORD A$87,000
+3.6%
10,915
+0.4%
0.00%0.0%
KKR NewKKR & Co. Inc. Class A$204,0002,741
+100.0%
0.00%
MGM BuyMGM RESORTS INTERNATIONAL COM$232,000
+4.5%
5,178
+0.7%
0.00%0.0%
IYW NewISHARES TRu.s. tech etf$208,0001,812
+100.0%
0.00%
MPC  MARATHON PETE CORP COM$232,000
+3.6%
3,6270.0%0.00%
-50.0%
DUFRY SellDUFRY AG UNSPONSORD ADR$181,000
-15.0%
37,110
-2.6%
0.00%0.0%
BBD BuyBANCO BRADESCO S A SP ADR PFD$92,000
+16.5%
26,914
+30.3%
0.00%0.0%
NewSARCOS TECHN AND ROBOTICS CORP$200,00020,000
+100.0%
0.00%
IGV  ISHARES TRexpanded tech$201,000
-0.5%
5050.0%0.00%0.0%
HLTOY  HELLENIC TELECOM ORGANIZATN SA$94,000
-1.1%
10,1300.0%0.00%0.0%
CRL SellCHARLES RIV LABS INTL INC COM$222,000
-15.9%
590
-7.8%
0.00%
-50.0%
VVV NewVALVOLINE INC COM$220,0005,888
+100.0%
0.00%
ABEV SellAMBEV SA SPONSORED ADR$86,0000.0%30,635
-1.8%
0.00%0.0%
SAP NewSAP SE SPON ADR$219,0001,564
+100.0%
0.00%
MYTAY  MAGYAR TELEKOM TELECOMMUNS PLC$96,000
-7.7%
15,1700.0%0.00%0.0%
ZS NewZSCALER INC COM$215,000670
+100.0%
0.00%
LOTZ  CARLOTZ INC COM CL A$140,000
-40.2%
61,5450.0%0.00%
-50.0%
PPL  PPL CORP COM$222,000
+7.8%
7,4010.0%0.00%0.0%
IOO NewISHARES TRglobal 100 etf$200,0002,570
+100.0%
0.00%
MEGEF  MEG ENERGY CORP COM$93,000
+19.2%
10,0000.0%0.00%0.0%
ECSL  ECARE SOLUTIONS INC COM$9,000
-18.2%
12,0000.0%0.00%
 AUSNUTRIA DAIRY CO$33,000
+17.9%
27,0000.0%0.00%
DSVSF BuyDISCOVERY SILVER CORP COM$58,000
+383.3%
35,000
+191.7%
0.00%
 DIRECT LINE INS GR$47,000
-2.1%
12,3650.0%0.00%
 HEALTH & HAPPINESS INT HLD LTD$22,000
-40.5%
15,0000.0%0.00%
ABML  AMERICAN BATTERY METALS C COM$11,000
-26.7%
10,0000.0%0.00%
CRIS  CURIS INC COM$48,000
-38.5%
10,0000.0%0.00%
-100.0%
ENIC  ENEL CHILE S A SPONSORED ADR$40,000
-24.5%
21,8450.0%0.00%
 TP ICAP GROUP PLC$38,000
-5.0%
18,4250.0%0.00%
 YUE YUEN INDL HLDG$36,000
-16.3%
21,5000.0%0.00%
SHLDQ ExitSEARS HLDGS CORP COM$0-10,019
-100.0%
0.00%
AXU NewALEXCO RESOURCE CORP COM$19,00011,000
+100.0%
0.00%
FSTX SellF-STAR THERAPEUTICS INC COM$63,000
-33.0%
12,585
-1.9%
0.00%
-100.0%
PEI  PENNSYLVANIA RL ESTATE INVT TR$34,000
-47.7%
33,4680.0%0.00%
 BANCO ACTINVER SA$37,000
-7.5%
35,1150.0%0.00%
 HARVEY NORMAN HLDG$42,0000.0%11,6650.0%0.00%
GNPX  GENPREX INC COM$73,000
-51.3%
56,0000.0%0.00%
-100.0%
 COMFORTDELGRO CORP$33,000
-8.3%
32,1000.0%0.00%
 ORGANTO FOODS INC COM$20,000
-45.9%
110,0000.0%0.00%
BSGM  BIOSIG TECH INC COM NEW$22,000
-26.7%
10,0000.0%0.00%
GTII NewGLOBAL TECH INDS GROUP INC COM$15,00010,000
+100.0%
0.00%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-2,300
-100.0%
-0.00%
ExitORLA MNG LTD NEW$0-30,000
-100.0%
-0.00%
HMLP ExitHOEGH LNG PARTNERS LP$0-20,000
-100.0%
-0.00%
CHDN ExitCHURCHILL DOWNS INC COM$0-880
-100.0%
-0.00%
UHS ExitUNIVERSAL HLTH SVCS INC CL B$0-1,458
-100.0%
-0.00%
OGZPY ExitPJSC GAZPROM SPON ADR$0-13,065
-100.0%
-0.00%
VAPO ExitVAPOTHERM INC COM$0-9,000
-100.0%
-0.00%
MWA ExitMUELLER WTR PRODS INC COM SER$0-10,000
-100.0%
-0.00%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0-4,000
-100.0%
-0.00%
UPWK ExitUPWORK INC COM$0-5,619
-100.0%
-0.00%
GGG ExitGRACO INC COM$0-5,081
-100.0%
-0.00%
COUP ExitCOUPA SOFTWARE INC COM$0-1,215
-100.0%
-0.00%
INTF ExitISHARES TRmsci intl multft$0-10,127
-100.0%
-0.00%
IAU ExitISHARES GOLD TRishares new$0-7,650
-100.0%
-0.00%
IGIB ExitISHARES TR$0-4,250
-100.0%
-0.00%
DELL ExitDELL TECHNOLOGIES INC CL C$0-3,272
-100.0%
-0.00%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-2,311
-100.0%
-0.00%
VHT ExitVANGUARD WORLD FDShealth car etf$0-1,437
-100.0%
-0.00%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-4,172
-100.0%
-0.00%
HYG ExitISHARES TRiboxx hi yd etf$0-2,590
-100.0%
-0.00%
XEC ExitCIMAREX ENERGY CO COM$0-2,736
-100.0%
-0.00%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-15,717
-100.0%
-0.00%
DISCK ExitDISCOVERY COMMUNICATNS NEW COM$0-10,034
-100.0%
-0.00%
CRWD ExitCROWDSTRIKE HLDGS INC CL A$0-1,225
-100.0%
-0.00%
TER ExitTERADYNE INC COM$0-3,855
-100.0%
-0.00%
DOCU ExitDOCUSIGN INC COM$0-1,646
-100.0%
-0.00%
ETSY ExitETSY INC COM$0-2,174
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC COM$0-3,601
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND COM$0-8,483
-100.0%
-0.00%
LRGF ExitISHARES TRmsci usa multift$0-17,119
-100.0%
-0.01%
AGG ExitISHARES TRcore us aggbd et$0-7,053
-100.0%
-0.01%
ANCUF ExitALIMENTATION COUCHE TARD INC S$0-25,098
-100.0%
-0.01%
SHY ExitISHARES TR1 3 yr treas bd$0-10,185
-100.0%
-0.01%
TIP ExitISHARES TRtips bd etf$0-10,387
-100.0%
-0.01%
CHGG ExitCHEGG INC COM$0-23,670
-100.0%
-0.01%
SLV ExitISHARES SILVER TRishares$0-88,484
-100.0%
-0.01%
MUB ExitISHARES TRnational mun etf$0-20,425
-100.0%
-0.02%
ALKT ExitALKAMI TECHNOLOGY INC COM$0-104,546
-100.0%
-0.02%
IGSB ExitISHARES TR$0-63,060
-100.0%
-0.02%
ExitVITASOY INTERNATIONAL HOLDINGS$0-1,420,562
-100.0%
-0.02%
DRNA ExitDICERNA PHARMACEUTICALS INC CO$0-180,502
-100.0%
-0.02%
EBS ExitEMERGENT BIOSOLUTIONS INC COM$0-89,491
-100.0%
-0.03%
SKM ExitSK TELECOM LTD SPONSORED ADR$0-153,515
-100.0%
-0.03%
LMNR ExitLIMONEIRA CO COM$0-298,408
-100.0%
-0.03%
ONTF ExitON24 INC COM$0-260,886
-100.0%
-0.04%
HZO ExitMARINEMAX INC COM$0-120,174
-100.0%
-0.04%
STKL ExitSUNOPTA INC COM$0-703,238
-100.0%
-0.04%
DCT ExitDUCK CREEK TECHNOLOGIES, INC$0-163,189
-100.0%
-0.05%
LPSN ExitLIVEPERSON INC COM$0-142,039
-100.0%
-0.06%
PAYA ExitPAYA HOLDINGS INC COM CL A$0-812,722
-100.0%
-0.06%
LQD ExitISHARES TRiboxx inv cp etf$0-74,198
-100.0%
-0.07%
TVTY ExitTIVITY HEALTH INC COM$0-520,084
-100.0%
-0.08%
TSC ExitTRISTATE CAP HLDGS INC COM$0-650,220
-100.0%
-0.09%
HRI ExitHERC HLDGS INC COM$0-86,816
-100.0%
-0.10%
MDP ExitMEREDITH CORP COM$0-259,794
-100.0%
-0.10%
TWOU Exit2U INC COM$0-527,172
-100.0%
-0.12%
CROX ExitCROCS INC COM$0-200,678
-100.0%
-0.19%
HRC ExitHILL ROM HLDGS INC COM$0-264,531
-100.0%
-0.27%
BXS ExitBANCORPSOUTH BK TUPELO MISS CO$0-5,332,867
-100.0%
-1.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20232.3%
EXXON MOBIL CORP COM42Q3 20235.2%
CISCO SYS INC COM42Q3 20232.0%
HOME DEPOT INC COM42Q3 20231.4%
LITTELFUSE INC COM42Q3 20232.1%
PEBBLEBROOK HOTEL TR COM42Q3 20231.8%
JOHNSON & JOHNSON COM42Q3 20231.1%
INDEPENDENT BANK CORP MASS COM42Q3 20231.3%
TEXAS INSTRS INC COM42Q3 20231.4%
MARSH & MCLENNAN COS INC COM42Q3 20231.2%

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Glatfelter CorpSold outFebruary 14, 20220-
HORACE MANN EDUCATORS CORP /DE/February 14, 20221,928,144-
KNOLL INCSold outFebruary 14, 20220-
LA-Z-BOY INCFebruary 14, 20222,053,503-
OXFORD INDUSTRIES INCFebruary 14, 2022791,098-
Altra Industrial Motion Corp.February 16, 20212,689,342-
STONERIDGE INCFebruary 16, 2021733,163-
IBERIABANK CORPFebruary 14, 20202,680,154-
INDEPENDENT BANK CORPFebruary 14, 20201,447,301-
US Ecology, Inc.February 14, 20201,171,454-

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G2023-02-14

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.

Compare quarters

Export SILVERCREST ASSET MANAGEMENT GROUP LLC's holdings