The Analysis of SILVERCREST ASSET MANAGEMENT GROUP LLC's Holdings & P&L


Currently, SILVERCREST ASSET MANAGEMENT GROUP LLC holds 832 types of securities in its portfolio with a total value $13.8B. In the most recent quarter, they have increased their positions in N/A (+716.7K shares, valued at $61.7M), RYN (+2.6M shares, valued at $53.9M), RL (+119.9K shares, valued at $41.2M); decreased their positions in CVX (-125.6K shares, valued at $26.0M), AEIS (-78.4K shares, valued at $25.3M), AMAT (-71.4K shares, valued at $24.4M); initiated new positions in N/A (+716.7K shares, valued at $61.7M), RYN (+2.6M shares, valued at $53.9M), RL (+119.9K shares, valued at $41.2M).


1M P&L
-264.1M-1.81%
3M P&L
-596.5M-4.00%
HY P&L
+793.2M+5.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional975.5M
7.5%
2N/A969.1M
7.4%
3Specialty Industrial Machinery545.2M
4.2%

Top Industries by Stock Count

1N/A116 stocks
14.4%
2Software - Application33 stocks
4.1%
3Banks - Regional33 stocks
4.1%
Stock Holdings
BROADCOM INC COM
BROADCOM INC COM
2.17%
Shares853.0K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP COM
2.93%
Shares649.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-1.10%
Shares825.3K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC COM
-1.96%
Shares778.3K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
8.12%
Shares2.0M
Event2026-03-31
Filed2026-05-15
ESI
ELEMENT SOLUTIONS INC COM
-6.68%
Shares4.4M
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
0.29%
Shares510.0K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES TR
-6.71%
Shares340.8K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC DEL COM
-2.43%
Shares1.9M
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON COM
0.16%
Shares563.3K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP COM
-2.48%
Shares707.2K
Event2026-03-31
Filed2026-05-15
BWA
BORGWARNER INC COM
-1.87%
Shares2.4M
Event2026-03-31
Filed2026-05-15
EATON CORP PLC SHS
EATON CORP PLC SHS
10.32%
Shares342.9K
Event2026-03-31
Filed2026-05-15
SNX
TD SYNNEX CORP
0.17%
Shares726.6K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC COM
0.78%
Shares558.1K
Event2026-03-31
Filed2026-05-15
LFUS
LITTELFUSE INC COM
18.66%
Shares350.9K
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC DEL COM NEW
-2.11%
Shares1.8M
Event2026-03-31
Filed2026-05-15
ESE
ESCO TECHNOLOGIES INC COM
-13.96%
Shares406.3K
Event2026-03-31
Filed2026-05-15
COLB
COLUMBIA BKG SYS INC COM
-3.70%
Shares4.1M
Event2026-03-31
Filed2026-05-15
USFD
US FOODS HLDG CORP COM
-3.02%
Shares1.2M
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABS COM
-2.44%
Shares1.1M
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC SPON ADS
-1.41%
Shares1.2M
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC COM
-2.67%
Shares526.4K
Event2026-03-31
Filed2026-05-15
GBCI
GLACIER BANCORP INC NEW COM
-6.07%
Shares2.4M
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORP COM
-0.02%
Shares617.8K
Event2026-03-31
Filed2026-05-15
ACA
ARCOSA INC COM
-8.30%
Shares1.0M
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC COM
-3.41%
Shares323.2K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC COM
5.74%
Shares710.0K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC COM
-2.01%
Shares492.5K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORP NEW COM
-20.49%
Shares487.5K
Event2026-03-31
Filed2026-05-15
CWST
CASELLA WASTE SYS INC CL A
-7.16%
Shares1.3M
Event2026-03-31
Filed2026-05-15
AEIS
ADVANCED ENERGY INDS COM
-20.48%
Shares304.2K
Event2026-03-31
Filed2026-05-15
AVY
AVERY DENNISON CORP COM
1.04%
Shares548.6K
Event2026-03-31
Filed2026-05-15
CSL
CARLISLE COS INC COM
-2.64%
Shares270.2K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-15.75%
Shares793.5K
Event2026-03-31
Filed2026-05-15
MTDR
MATADOR RES CO COM
-7.94%
Shares1.4M
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC COM
0.55%
Shares411.0K
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC COM
-18.80%
Shares527.4K
Event2026-03-31
Filed2026-05-15
VONG
VANGUARD SCOTTSDALE FDS
-18.94%
Shares775.1K
Event2026-03-31
Filed2026-05-15
BCO
BRINKS CO COM
-5.54%
Shares819.3K
Event2026-03-31
Filed2026-05-15
MGY
MAGNOLIA OIL & GAS CORP CL A
-20.00%
Shares2.7M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC CL A
-0.87%
Shares146.9K
Event2026-03-31
Filed2026-05-15
SXI
STANDEX INTL CORP COM
-13.95%
Shares314.4K
Event2026-03-31
Filed2026-05-15
PLXS
PLEXUS CORP COM
-23.28%
Shares390.0K
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD INDEX FDS
0.64%
Shares173.1K
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP COM
-3.46%
Shares110.0K
Event2026-03-31
Filed2026-05-15
UNP
UNION PACIFIC CORP COM
-0.97%
Shares296.7K
Event2026-03-31
Filed2026-05-15
PATK
PATRICK INDS INC COM
0.91%
Shares646.5K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO COM
-2.12%
Shares236.1K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORP COM
-0.99%
Shares209.9K
Event2026-03-31
Filed2026-05-15
CLH
CLEAN HARBORS INC COM
-3.90%
Shares240.3K
Event2026-03-31
Filed2026-05-15
UBSI
UNITED BANKSHARES INC WEST VA COM
-10.60%
Shares1.7M
Event2026-03-31
Filed2026-05-15
ADUS
ADDUS HOMECARE CORP COM
-8.24%
Shares729.2K
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATLS INC COM
-6.28%
Shares115.5K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC COM
-2.69%
Shares386.8K
Event2026-03-31
Filed2026-05-15
PG
PROCTER AND GAMBLE CO COM
-9.12%
Shares463.6K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.08%
Shares138.1K
Event2026-03-31
Filed2026-05-15
IBP
INSTALLED BLDG PRODS INC COM
-11.19%
Shares236.1K
Event2026-03-31
Filed2026-05-15
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares716.7K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC COM
-29.44%
Shares171.2K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP COM
-29.29%
Shares344.0K
Event2026-03-31
Filed2026-05-15
ONB
OLD NATL BANCORP IND COM
-13.61%
Shares2.6M
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
0.70%
Shares172.1K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP COM
-11.41%
Shares779.7K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP COM
-0.57%
Shares457.6K
Event2026-03-31
Filed2026-05-15
RYN
RAYONIER INC COM
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS COM
-2.14%
Shares217.5K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
0.06%
Shares736.5K
Event2026-03-31
Filed2026-05-15
FLS
FLOWSERVE CORP COM
-7.10%
Shares705.0K
Event2026-03-31
Filed2026-05-15
BWXT
BWX TECHNOLOGIES INC COM
-5.04%
Shares251.2K
Event2026-03-31
Filed2026-05-15
VONV
VANGUARD SCOTTSDALE FDS VNG
46.15%
Shares533.3K
Event2026-03-31
Filed2026-05-15
SCI
SERVICE CORP INTL COM
5.32%
Shares597.0K
Event2026-03-31
Filed2026-05-15
V
VISA INC COM CL A
0.15%
Shares161.1K
Event2026-03-31
Filed2026-05-15
RJF
RAYMOND JAMES FINANCIAL INC COM
-14.56%
Shares334.9K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LIMITED COM
7.42%
Shares146.7K
Event2026-03-31
Filed2026-05-15
OBK
ORIGIN BANCORP INC COM
12.94%
Shares1.1M
Event2026-03-31
Filed2026-05-15
FUL
FULLER H B CO COM
-8.07%
Shares743.8K
Event2026-03-31
Filed2026-05-15
CVBF
CVB FINL CORP COM
-15.03%
Shares2.4M
Event2026-03-31
Filed2026-05-15
OGS
ONE GAS INC COM
-10.52%
Shares529.2K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
-3.77%
Shares69.3K
Event2026-03-31
Filed2026-05-15
SPY
SPDR S&P 500 ETF TR
22.84%
Shares69.5K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC COM
22.70%
Shares90.1K
Event2026-03-31
Filed2026-05-15
SF
STIFEL FINL CORP COM
20.92%
Shares594.5K
Event2026-03-31
Filed2026-05-15
JBTM
JBT MAREL CORPORATION
-3.50%
Shares343.0K
Event2026-03-31
Filed2026-05-15
KNF
KNIFE RIV HLDG CO COMMON STOCK
-12.41%
Shares526.7K
Event2026-03-31
Filed2026-05-15
ATMU
ATMUS FILTRATION TECHNOLOGIES COM
-1.33%
Shares740.6K
Event2026-03-31
Filed2026-05-15
ICUI
ICU MED INC COM
-14.93%
Shares323.7K
Event2026-03-31
Filed2026-05-15
ROAD
CONSTRUCTION PARTNERS INC COM CL A
102.48%
Shares375.3K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP CL A
New
Shares119.9K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC COM
-4.70%
Shares264.8K
Event2026-03-31
Filed2026-05-15
MOD
MODINE MFG CO COM
-22.19%
Shares187.5K
Event2026-03-31
Filed2026-05-15
MUSA
MURPHY USA INC COM
6.12%
Shares81.7K
Event2026-03-31
Filed2026-05-15
BDC
BELDEN INC COM
-14.81%
Shares350.3K
Event2026-03-31
Filed2026-05-15
MAA
MID AMER APT CMNTYS INC COM
-1.53%
Shares320.8K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO COM
11.86%
Shares187.6K
Event2026-03-31
Filed2026-05-15
FSS
FEDERAL SIGNAL CORP COM
-12.36%
Shares357.0K
Event2026-03-31
Filed2026-05-15
INDB
INDEPENDENT BANK CORP MASS COM
-14.66%
Shares505.7K
Event2026-03-31
Filed2026-05-15
LZB
LA Z BOY INC COM
-11.15%
Shares1.2M
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP COM
-37.81%
Shares254.1K
Event2026-03-31
Filed2026-05-15
WLY
WILEY JOHN & SONS INC CL A
5.58%
Shares972.7K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO COM
756.89%
Shares429.1K
Event2026-03-31
Filed2026-05-15
LKFN
LAKELAND FINL CORP COM
-12.25%
Shares636.1K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC COM
-17.80%
Shares187.7K
Event2026-03-31
Filed2026-05-15
TDW
TIDEWATER INC NEW COM
-21.79%
Shares436.1K
Event2026-03-31
Filed2026-05-15
GNRC
GENERAC HLDGS INC COM
140.77%
Shares186.2K
Event2026-03-31
Filed2026-05-15
PLUS
EPLUS INC COM
-5.10%
Shares475.8K
Event2026-03-31
Filed2026-05-15
MGRC
MCGRATH RENTCORP COM
-1.62%
Shares321.7K
Event2026-03-31
Filed2026-05-15
ITGR
INTEGER HLDGS CORP COM
-13.61%
Shares400.8K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.37%
Shares300.3K
Event2026-03-31
Filed2026-05-15
CSR
CENTERSPACE COM
-6.80%
Shares601.6K
Event2026-03-31
Filed2026-05-15
CXT
CRANE NXT CO COM
4.67%
Shares850.5K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC COM
0.66%
Shares146.0K
Event2026-03-31
Filed2026-05-15
FRPT
FRESHPET INC COM
34.59%
Shares576.9K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHSL CORP NEW COM
-3.16%
Shares34.1K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC COM
-6.58%
Shares75.0K
Event2026-03-31
Filed2026-05-15
AVNT
AVIENT CORPORATION COM
-2.70%
Shares900.8K
Event2026-03-31
Filed2026-05-15
SMPL
SIMPLY GOOD FOODS CO COM
21.92%
Shares2.3M
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC DEL COM
-1.23%
Shares45.4K
Event2026-03-31
Filed2026-05-15
BC
BRUNSWICK CORP COM
-2.62%
Shares437.8K
Event2026-03-31
Filed2026-05-15
NIC
NICOLET BANKSHARES INC COM
New
Shares211.5K
Event2026-03-31
Filed2026-05-15
IWD
ISHARES TR
-12.67%
Shares146.7K
Event2026-03-31
Filed2026-05-15
EGP
EASTGROUP PPTY INC COM
1.16%
Shares168.7K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC NEW COM
MERCK & CO INC NEW COM
-0.84%
Shares257.2K
Event2026-03-31
Filed2026-05-15
VCEL
VERICEL CORP COM
41.09%
Shares959.2K
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SVCS COM
-29.38%
Shares651.4K
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC COM
-1.29%
Shares40.9K
Event2026-03-31
Filed2026-05-15
SAIA
SAIA INC COM
-1.85%
Shares85.8K
Event2026-03-31
Filed2026-05-15
CNM
CORE & MAIN INC CL A
-3.02%
Shares610.2K
Event2026-03-31
Filed2026-05-15
DORM
DORMAN PRODUCTS INC COM
-14.94%
Shares283.0K
Event2026-03-31
Filed2026-05-15
NBTB
NBT BANCORP INC COM
-4.52%
Shares692.8K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO COM
-17.53%
Shares187.3K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC COM
1.20%
Shares257.4K
Event2026-03-31
Filed2026-05-15
EHC
ENCOMPASS HEALTH CORP COM
-12.58%
Shares301.4K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS COM
-41.23%
Shares219.2K
Event2026-03-31
Filed2026-05-15
PBH
PRESTIGE BRANDS HLDGS INC COM
New
Shares480.4K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC COM
BLACKSTONE INC COM
-0.10%
Shares247.4K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
8.33%
Shares39
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CTLS INTL PLC SHS
-3.96%
Shares213.8K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC COM NEW
10.55%
Shares60.7K
Event2026-03-31
Filed2026-05-15
MZTI
MARZETTI COMPANY
-26.70%
Shares201.4K
Event2026-03-31
Filed2026-05-15
HAE
HAEMONETICS CORP COM
-14.28%
Shares491.7K
Event2026-03-31
Filed2026-05-15
EWJ
ISHARES INC
-15.79%
Shares324.9K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO COM
3.85%
Shares378.5K
Event2026-03-31
Filed2026-05-15
VIAV
VIAVI SOLUTIONS INC COM
4.19%
Shares820.1K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC COM
619.72%
Shares119.7K
Event2026-03-31
Filed2026-05-15
ICFI
ICF INTL INC COM
-12.00%
Shares413.7K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC COM
787.26%
Shares374.0K
Event2026-03-31
Filed2026-05-15
CENTA
CENTRAL GARDEN & PET CO CL A NON-VTG
-12.73%
Shares820.5K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC COM
-11.12%
Shares75.5K
Event2026-03-31
Filed2026-05-15
OHI
OMEGA HEALTHCARE INVS INC COM
-2.26%
Shares600.4K
Event2026-03-31
Filed2026-05-15
MTSI
MACOM TECH SOLUTIONS HLDGS INC COM
-43.60%
Shares118.2K
Event2026-03-31
Filed2026-05-15
PLOW
DOUGLAS DYNAMICS INC COM
-2.82%
Shares623.1K
Event2026-03-31
Filed2026-05-15
PRMB
PRIMO BRANDS CORPORATION
36.10%
Shares1.4M
Event2026-03-31
Filed2026-05-15
IWO
ISHARES TR
-6.96%
Shares82.4K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
4.41%
Shares263.3K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC COM
1469.17%
Shares152.9K
Event2026-03-31
Filed2026-05-15
KAR
OPENLANE INC
New
Shares830.4K
Event2026-03-31
Filed2026-05-15
AORT
ARTIVION INC COM
12.99%
Shares660.9K
Event2026-03-31
Filed2026-05-15
LINDE PLC SHS
LINDE PLC SHS
-1.51%
Shares48.8K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares122.4K
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC COM
-0.18%
Shares390.4K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC COM
-11.63%
Shares110.5K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX FDS
3.17%
Shares441.1K
Event2026-03-31
Filed2026-05-15
SPXC
SPX TECHNOLOGIES INC COM
-15.88%
Shares117.6K
Event2026-03-31
Filed2026-05-15
NOVT
NOVANTA INC COM
30.62%
Shares197.9K
Event2026-03-31
Filed2026-05-15
CNMD
CONMED CORP COM
-25.17%
Shares648.6K
Event2026-03-31
Filed2026-05-15
DOCN
DIGITALOCEAN HLDGS INC COM
-36.18%
Shares265.2K
Event2026-03-31
Filed2026-05-15
MRCY
MERCURY SYS INC COM
2.62%
Shares310.2K
Event2026-03-31
Filed2026-05-15
FND
FLOOR & DECOR HLDGS INC CL A
-6.40%
Shares445.0K
Event2026-03-31
Filed2026-05-15
DGX
QUEST DIAGNOSTICS INC COM
2.23%
Shares114.8K
Event2026-03-31
Filed2026-05-15
MKSI
MKS INC.
-37.54%
Shares97.8K
Event2026-03-31
Filed2026-05-15
SITM
SITIME CORP COM
-30.26%
Shares64.8K
Event2026-03-31
Filed2026-05-15
HWC
HANCOCK WHITNEY CORPORATION COM
-9.78%
Shares351.6K
Event2026-03-31
Filed2026-05-15
ALGM
ALLEGRO MICROSYSTEMS INC COM
4.76%
Shares707.9K
Event2026-03-31
Filed2026-05-15
SON
SONOCO PRODS CO COM
31.78%
Shares411.6K
Event2026-03-31
Filed2026-05-15
LNTH
LANTHEUS HLDGS INC COM
-29.67%
Shares292.8K
Event2026-03-31
Filed2026-05-15
SMA
SMARTSTOP SELF STORAG REIT INC
-6.73%
Shares732.7K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO COM
-30.95%
Shares291.6K
Event2026-03-31
Filed2026-05-15
TILE
INTERFACE INC COM
-11.26%
Shares887.3K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC COM
1.94%
Shares75.3K
Event2026-03-31
Filed2026-05-15
RDNT
RADNET INC COM
13.79%
Shares381.5K
Event2026-03-31
Filed2026-05-15
ZBRA
ZEBRA TECHNOLOGIES CORP CL A
-2.63%
Shares99.4K
Event2026-03-31
Filed2026-05-15
MD
PEDIATRIX MEDICAL GROUP INC
-5.98%
Shares970.6K
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD FINL SVCS GROUP INC COM
-0.70%
Shares149.3K
Event2026-03-31
Filed2026-05-15
SMTC
SEMTECH CORP COM
-10.02%
Shares261.1K
Event2026-03-31
Filed2026-05-15
EZPW
EZCORP INC CL A NON VTG
-27.92%
Shares788.9K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL COM
-2.73%
Shares105.2K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE GROUP INC COM
1.40%
Shares126.3K
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC COM
2.45%
Shares115.2K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC COM
-0.02%
Shares41.7K
Event2026-03-31
Filed2026-05-15
VVV
VALVOLINE INC COM
6.31%
Shares583.2K
Event2026-03-31
Filed2026-05-15
LOAR
LOAR HOLDINGS INC COM SHS
16.35%
Shares339.4K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC CL C
3.09%
Shares117.0K
Event2026-03-31
Filed2026-05-15
EXP
EAGLE MATERIALS INC COM
37.06%
Shares101.3K
Event2026-03-31
Filed2026-05-15
CR
CRANE CO NEW COM
-10.73%
Shares112.0K
Event2026-03-31
Filed2026-05-15
ITUB
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
2.86%
Shares2.3M
Event2026-03-31
Filed2026-05-15
WSC
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
2.87%
Shares1.1M
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO COM
0.07%
Shares144.2K
Event2026-03-31
Filed2026-05-15
TNC
TENNANT CO COM
-14.49%
Shares284.1K
Event2026-03-31
Filed2026-05-15
BJ
BJS WHSL CLUB HLDGS INC COM
-0.82%
Shares190.5K
Event2026-03-31
Filed2026-05-15
NOG
NORTHERN OIL AND GAS INC MN COM
13.29%
Shares640.3K
Event2026-03-31
Filed2026-05-15
CENCORA INC COM
CENCORA INC COM
-1.75%
Shares59.3K
Event2026-03-31
Filed2026-05-15
VICR
VICOR CORP COM
New
Shares115.4K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION COM
-1.09%
Shares96.4K
Event2026-03-31
Filed2026-05-15
NTST
NETSTREIT CORP COM
-1.55%
Shares972.6K
Event2026-03-31
Filed2026-05-15
WRB
BERKLEY W R CORP COM
-2.05%
Shares274.0K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP COM
-10.79%
Shares58.1K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC COM
-0.86%
Shares194.0K
Event2026-03-31
Filed2026-05-15
MMSI
MERIT MED SYS INC COM
27.27%
Shares259.7K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP COM
-0.01%
Shares384.5K
Event2026-03-31
Filed2026-05-15
MATX
MATSON INC COM
-49.23%
Shares107.7K
Event2026-03-31
Filed2026-05-15
BLDR
BUILDERS FIRSTSOURCE INC COM
-14.55%
Shares213.9K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR INC COM
-27.69%
Shares134.1K
Event2026-03-31
Filed2026-05-15
CCC
CCC INTELLIGENT SOLUTIONS HLD
12.54%
Shares2.9M
Event2026-03-31
Filed2026-05-15
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
-4.50%
Shares314.0K
Event2026-03-31
Filed2026-05-15
IWN
ISHARES TR
-56.68%
Shares91.3K
Event2026-03-31
Filed2026-05-15
STLD
STEEL DYNAMICS INC COM
-0.01%
Shares95.9K
Event2026-03-31
Filed2026-05-15
EWBC
EAST WEST BANCORP INC COM
-0.35%
Shares160.6K
Event2026-03-31
Filed2026-05-15
ASML
ASML HOLDING N V N Y REGISTRY SHS
-36.97%
Shares13.0K
Event2026-03-31
Filed2026-05-15
MGEE
MGE ENERGY INC COM
-14.56%
Shares221.3K
Event2026-03-31
Filed2026-05-15
BTSG
BRIGHTSPRING HEALTH SVCS INC COM
-42.78%
Shares398.7K
Event2026-03-31
Filed2026-05-15
EXR
EXTRA SPACE STORAGE INC COM
-2.65%
Shares129.5K
Event2026-03-31
Filed2026-05-15
BAC
BK OF AMERICA CORP COM
-0.66%
Shares347.0K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-8.33%
Shares28.2K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP COM
-1.55%
Shares409.6K
Event2026-03-31
Filed2026-05-15
QCRH
QCR HOLDINGS INC COM
1.33%
Shares195.9K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
-33.27%
Shares127.6K
Event2026-03-31
Filed2026-05-15
RNST
RENASANT CORP COM
6.84%
Shares462.3K
Event2026-03-31
Filed2026-05-15
OPCH
OPTION CARE HEALTH INC COM NEW
18.26%
Shares616.7K
Event2026-03-31
Filed2026-05-15
FLR
FLUOR CORP NEW COM
New
Shares354.2K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO COM
-0.79%
Shares54.2K
Event2026-03-31
Filed2026-05-15
PAY
PAYMENTUS HOLDINGS INC COM CL A
-10.02%
Shares641.2K
Event2026-03-31
Filed2026-05-15
KB
KB FINANCIAL GROUP INC SPONSORED ADR
-0.03%
Shares163.0K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD ADR REPS 3 SHS
41.87%
Shares645.1K
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC COM
New
Shares114.4K
Event2026-03-31
Filed2026-05-15
LQDT
LIQUIDITY SERVICES INC COM
-27.55%
Shares521.6K
Event2026-03-31
Filed2026-05-15
DOV
DOVER CORP COM
-0.01%
Shares76.5K
Event2026-03-31
Filed2026-05-15
CHEF
CHEFS WHSE INC COM
-10.05%
Shares264.6K
Event2026-03-31
Filed2026-05-15
SIBN
SI BONE INC COM
-10.00%
Shares1.2M
Event2026-03-31
Filed2026-05-15
OXM
OXFORD INDS INC COM
-7.23%
Shares407.1K
Event2026-03-31
Filed2026-05-15
CBZ
CBIZ INC COM
-33.73%
Shares579.6K
Event2026-03-31
Filed2026-05-15
HLNE
HAMILTON LANE INC CL A
32.30%
Shares156.3K
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP COM
-0.01%
Shares247.3K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
1708.70%
Shares73.2K
Event2026-03-31
Filed2026-05-15
CSW
CSW INDUSTRIALS INC
-9.73%
Shares58.0K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
-8.90%
Shares26.0K
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
8.28%
Shares153.4K
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC COM
2149.45%
Shares28.5K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC COM
10.04%
Shares119.1K
Event2026-03-31
Filed2026-05-15
SKWD
SKYWARD SPECIALTY INS GROUP IN COM
-10.01%
Shares336.7K
Event2026-03-31
Filed2026-05-15
QDEL
QUIDELORTHO CORP COM
-17.12%
Shares892.4K
Event2026-03-31
Filed2026-05-15
RBC
RBC BEARINGS INC COM
-11.74%
Shares26.9K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC COM
-29.78%
Shares106.3K
Event2026-03-31
Filed2026-05-15
IVW
ISHARES TR
-0.28%
Shares128.3K
Event2026-03-31
Filed2026-05-15
WAY
WAYSTAR HLDG CORP
25.74%
Shares601.2K
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD TAX MANAGED INTL FD
1.61%
Shares224.5K
Event2026-03-31
Filed2026-05-15
MOG.A
MOOG INC CL A
-55.75%
Shares48.7K
Event2026-03-31
Filed2026-05-15
HRI
HERC HLDGS INC COM
15.14%
Shares143.3K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE COM INC COM
-37.89%
Shares76.0K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC COM
27.87%
Shares8.2K
Event2026-03-31
Filed2026-05-15
GRDN
GUARDIAN PHARMACY SVCS INC
-51.47%
Shares374.9K
Event2026-03-31
Filed2026-05-15
AAON
AAON INC COM PAR $0.004
-9.32%
Shares169.0K
Event2026-03-31
Filed2026-05-15
GKOS
GLAUKOS CORP COM
23.03%
Shares128.3K
Event2026-03-31
Filed2026-05-15
BOOT
BOOT BARN HLDGS INC COM
-10.03%
Shares94.0K
Event2026-03-31
Filed2026-05-15
LIND
LINDBLAD EXPEDITIONS HLDGS IN COM
-9.94%
Shares779.1K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC COM
-4.01%
Shares39.0K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
-3.32%
Shares54.2K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC COM CL A
0.00%
Shares105.8K
Event2026-03-31
Filed2026-05-15
TSEM
TOWER SEMICONDUCTOR LTD ORD
-10.01%
Shares75.0K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
-6.47%
Shares13.6K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HLDGS INC COM
969.31%
Shares3.1K
Event2026-03-31
Filed2026-05-15
PRVA
PRIVIA HEALTH GROUP INC COM
-45.50%
Shares630.9K
Event2026-03-31
Filed2026-05-15
URBN
URBAN OUTFITTERS INC COM
-17.13%
Shares204.8K
Event2026-03-31
Filed2026-05-15
GFI
GOLD FIELDS LTD NEW SPONSORED ADR
83.44%
Shares285.6K
Event2026-03-31
Filed2026-05-15
AEHR
AEHR TEST SYSTEMS COM
11.63%
Shares344.2K
Event2026-03-31
Filed2026-05-15
AZZ
AZZ INC COM
-10.04%
Shares101.6K
Event2026-03-31
Filed2026-05-15
GPC
GENUINE PARTS CO COM
-1.84%
Shares119.8K
Event2026-03-31
Filed2026-05-15
MIR
MIRION TECHNOLOGIES INC
-16.85%
Shares680.4K
Event2026-03-31
Filed2026-05-15
RVLV
REVOLVE GROUP INC CL A
14.61%
Shares558.7K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC CL A
-25.60%
Shares214.0K
Event2026-03-31
Filed2026-05-15
AAOI
APPLIED OPTOELECTRONICS INC COM
-45.26%
Shares145.7K
Event2026-03-31
Filed2026-05-15
INR
INFINITY NAT RES INC
-9.54%
Shares700.0K
Event2026-03-31
Filed2026-05-15
AZTA
AZENTA INC COM
New
Shares576.9K
Event2026-03-31
Filed2026-05-15
FNV
FRANCO NEVADA CORP COM
24.11%
Shares49.2K
Event2026-03-31
Filed2026-05-15
VIOV
VANGUARD ADMIRAL FDS INC
-21.08%
Shares116.3K
Event2026-03-31
Filed2026-05-15
HLIO
HELIOS TECHNOLOGIES INC COM
-36.88%
Shares180.1K
Event2026-03-31
Filed2026-05-15
TWST
TWIST BIOSCIENCE CORP COM
-9.32%
Shares244.0K
Event2026-03-31
Filed2026-05-15
KN
KNOWLES CORP COM
New
Shares441.9K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares170.3K
Event2026-03-31
Filed2026-05-15
FWRG
FIRST WATCH RESTAURANT GROUP I COM
-11.25%
Shares1.0M
Event2026-03-31
Filed2026-05-15
PH
PARKER HANNIFIN CORP COM
-5.61%
Shares12.2K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO COM DISNEY
1.47%
Shares112.5K
Event2026-03-31
Filed2026-05-15
VSEC
VSE CORP COM
-10.01%
Shares58.7K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC COM
-51.27%
Shares9.8K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC COM
26.77%
Shares111.5K
Event2026-03-31
Filed2026-05-15
POWI
POWER INTEGRATIONS INC COM
-10.03%
Shares206.5K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT MINING CORP COM
-43.37%
Shares96.8K
Event2026-03-31
Filed2026-05-15
WTFC
WINTRUST FINANCIAL CORP COM
-12.93%
Shares74.7K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SERVICE INC CL B
-6.40%
Shares104.7K
Event2026-03-31
Filed2026-05-15
CNI
CANADIAN NATL RY CO COM
-0.64%
Shares99.7K
Event2026-03-31
Filed2026-05-15
SONY
SONY GROUP CORPORATION SPONSORED ADR
53.60%
Shares485.4K
Event2026-03-31
Filed2026-05-15
BN
BROOKFIELD CORP CL A LTD VT SH
-0.59%
Shares247.8K
Event2026-03-31
Filed2026-05-15
RGEN
REPLIGEN CORP COM
2623.42%
Shares85.1K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC COM
-5.44%
Shares11.7K
Event2026-03-31
Filed2026-05-15
IWB
ISHARES TR
-0.81%
Shares27.6K
Event2026-03-31
Filed2026-05-15
THG
HANOVER INS GROUP INC COM
-28.26%
Shares56.8K
Event2026-03-31
Filed2026-05-15
IEFA
ISHARES TR
17.24%
Shares107.5K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC COM
-1.53%
Shares36.3K
Event2026-03-31
Filed2026-05-15
JBI
JANUS INTERNATIONAL GROUP INC COMMON STOCK
-11.08%
Shares1.9M
Event2026-03-31
Filed2026-05-15
PRIM
PRIMORIS SVCS CORP COM
-32.10%
Shares67.1K
Event2026-03-31
Filed2026-05-15
MXL
MAXLINEAR INC CL A
19.52%
Shares551.3K
Event2026-03-31
Filed2026-05-15
ALV
AUTOLIV INC COM
30.44%
Shares90.2K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP COM
3.82%
Shares15.7K
Event2026-03-31
Filed2026-05-15
THR
THERMON GROUP HLDGS INC COM
New
Shares187.8K
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC COM
1556.76%
Shares600.5K
Event2026-03-31
Filed2026-05-15
AESI
ATLAS ENERGY SOLUTIONS INC COM NEW
-9.58%
Shares713.4K
Event2026-03-31
Filed2026-05-15
NPO
ENPRO INC COM
-9.95%
Shares37.0K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.37%
Shares74.5K
Event2026-03-31
Filed2026-05-15
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
6.66%
Shares98.6K
Event2026-03-31
Filed2026-05-15
EXLS
EXLSERVICE HOLDINGS INC COM
-4.08%
Shares297.9K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO COM
-19.04%
Shares16.1K
Event2026-03-31
Filed2026-05-15
EFG
ISHARES TR
86.67%
Shares80.8K
Event2026-03-31
Filed2026-05-15
CBLL
CERIBELL INC
-9.69%
Shares489.7K
Event2026-03-31
Filed2026-05-15
RELY
REMITLY GLOBAL INC COM
1.67%
Shares569.7K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC COM NEW
-3.38%
Shares20.4K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC COM
-0.01%
Shares33.3K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-56.29%
Shares41.3K
Event2026-03-31
Filed2026-05-15
NPKI
NPK INTERNATIONAL INC
-9.94%
Shares605.3K
Event2026-03-31
Filed2026-05-15
AXGN
AXOGEN INC COM
-10.07%
Shares263.8K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW CL A
-0.40%
Shares26.7K
Event2026-03-31
Filed2026-05-15
STRL
STERLING INFRASTRUCTURE INC
-9.51%
Shares21.4K
Event2026-03-31
Filed2026-05-15
CF
CF INDS HLDGS INC COM
-50.07%
Shares66.3K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-8.90%
Shares43.4K
Event2026-03-31
Filed2026-05-15
BROS
DUTCH BROS INC
39.88%
Shares169.6K
Event2026-03-31
Filed2026-05-15
NVCR
NOVOCURE LTD ORD SHS
10.91%
Shares784.8K
Event2026-03-31
Filed2026-05-15
PWP
PERELLA WEINBERG PARTNERS CLASS A COM
8.37%
Shares463.4K
Event2026-03-31
Filed2026-05-15
WRBY
WARBY PARKER INC CL A COM
-9.45%
Shares398.2K
Event2026-03-31
Filed2026-05-15
MDGL
MADRIGAL PHARMACEUTICALS INC COM
New
Shares16.0K
Event2026-03-31
Filed2026-05-15
SHAK
SHAKE SHACK INC CL A
-9.58%
Shares93.7K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD ORD SHS CL A
-0.19%
Shares570.6K
Event2026-03-31
Filed2026-05-15
BCH
BANCO DE CHILE SPONSORED ADR
-29.98%
Shares220.6K
Event2026-03-31
Filed2026-05-15
TRMB
TRIMBLE INC COM
-23.54%
Shares124.1K
Event2026-03-31
Filed2026-05-15
AIT
APPLIED INDL TECHNOLOGIES INC COM
-9.83%
Shares30.4K
Event2026-03-31
Filed2026-05-15
BAP
CREDICORP LTD COM
-0.03%
Shares23.7K
Event2026-03-31
Filed2026-05-15
GENERAL ELECTRIC CO COM NEW
GENERAL ELECTRIC CO COM NEW
-5.80%
Shares28.3K
Event2026-03-31
Filed2026-05-15
QTWO
Q2 HLDGS INC COM
-17.14%
Shares169.7K
Event2026-03-31
Filed2026-05-15
AMRC
AMERESCO INC CL A
-9.87%
Shares310.8K
Event2026-03-31
Filed2026-05-15
PHYS
SPROTT ASSET MANAGEMENT LP
-21.60%
Shares222.1K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC COM
-0.97%
Shares47.5K
Event2026-03-31
Filed2026-05-15
CECO
CECO ENVIRONMENTAL CORP COM
-36.24%
Shares131.7K
Event2026-03-31
Filed2026-05-15
UCTT
ULTRA CLEAN HLDGS INC COM
New
Shares125.9K
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC COM
-1.00%
Shares65.5K
Event2026-03-31
Filed2026-05-15
ORN
ORION GROUP HOLDINGS INC COM
-1.55%
Shares717.0K
Event2026-03-31
Filed2026-05-15
VTWG
VANGUARD SCOTTSDALE FDS VNG
0.25%
Shares33.7K
Event2026-03-31
Filed2026-05-15
CERS
CERUS CORP COM
-9.48%
Shares4.2M
Event2026-03-31
Filed2026-05-15
USMV
ISHARES TR
0.00%
Shares83.0K
Event2026-03-31
Filed2026-05-15
NATIONAL GRID PLC
NATIONAL GRID PLC
New
Shares90.8K
Event2026-03-31
Filed2026-05-15
AIP
ARTERIS INC COM
-9.37%
Shares464.9K
Event2026-03-31
Filed2026-05-15
YETI
YETI HLDGS INC COM
New
Shares205.7K
Event2026-03-31
Filed2026-05-15
SKY
CHAMPION HOMES INC
-11.33%
Shares101.2K
Event2026-03-31
Filed2026-05-15
MIRM
MIRUM PHARMACEUTICALS INC COM
-10.07%
Shares81.0K
Event2026-03-31
Filed2026-05-15
CYRX
CRYOPORT INC COM PAR $0.001
7.20%
Shares901.0K
Event2026-03-31
Filed2026-05-15
MAMA
MAMAS CREATIONS INC
-26.89%
Shares485.9K
Event2026-03-31
Filed2026-05-15
SEZL
SEZZLE INC
New
Shares117.7K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW COM
-30.98%
Shares46.3K
Event2026-03-31
Filed2026-05-15
AON PLC SHS CL A
AON PLC SHS CL A
-1.57%
Shares22.7K
Event2026-03-31
Filed2026-05-15
MGNI
MAGNITE INC COM
-10.09%
Shares616.1K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC COM
542.65%
Shares31.7K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC COM
2.06%
Shares16.4K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP NEW CL A
-3.88%
Shares57.7K
Event2026-03-31
Filed2026-05-15
CLBT
CELLEBRITE DI LTD
10.65%
Shares528.7K
Event2026-03-31
Filed2026-05-15
IRTC
IRHYTHM TECHNOLOGIES INC COM
28.78%
Shares61.7K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW COM
-1.01%
Shares109.2K
Event2026-03-31
Filed2026-05-15
AMBQ
AMBIQ MICRO INC
49.65%
Shares282.4K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES TR
0.18%
Shares105.3K
Event2026-03-31
Filed2026-05-15
HNGE
HINGE HEALTH INC
46.38%
Shares182.3K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
TOTALENERGIES SE
-2.99%
Shares76.7K
Event2026-03-31
Filed2026-05-15
CRH PLC ORD
CRH PLC ORD
-5.89%
Shares66.3K
Event2026-03-31
Filed2026-05-15
VYX
NCR VOYIX CORPORATION COM
-12.59%
Shares1.1M
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP COM
-39.04%
Shares10.2K
Event2026-03-31
Filed2026-05-15
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.14%
Shares182.2K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS INC COM
ARROWHEAD PHARMACEUTICALS INC COM
-31.65%
Shares108.4K
Event2026-03-31
Filed2026-05-15
VECO
VEECO INSTRS INC DEL COM
-9.58%
Shares199.8K
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
-45.51%
Shares95.8K
Event2026-03-31
Filed2026-05-15
ORLY
O REILLY AUTOMOTIVE INC NEW COM
-43.16%
Shares72.1K
Event2026-03-31
Filed2026-05-15
ZETA
ZETA GLOBAL HOLDINGS CORP CL A
-9.18%
Shares415.5K
Event2026-03-31
Filed2026-05-15
CSTL
CASTLE BIOSCIENCES INC COM
30.99%
Shares268.5K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP CLASS A COM
-13.13%
Shares308.1K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING INC COM
-8.23%
Shares31.4K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC COM
0.13%
Shares62.4K
Event2026-03-31
Filed2026-05-15
TBBK
BANCORP INC DEL COM
-9.52%
Shares118.7K
Event2026-03-31
Filed2026-05-15
ARHS
ARHAUS INC COM CL A
2.22%
Shares940.1K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V COM
-1.21%
Shares18.7K
Event2026-03-31
Filed2026-05-15
SEI
SOLARIS ENERGY INFRAS INC
734.92%
Shares110.6K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC COM
-2.15%
Shares7.1K
Event2026-03-31
Filed2026-05-15
KOF
COCA COLA FEMSA S A B DE C V SPON ADR REP L
8.09%
Shares63.8K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC COM
-19.81%
Shares29.9K
Event2026-03-31
Filed2026-05-15
FROG
JFROG LTD ORD SHS
-9.02%
Shares128.4K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-11.55%
Shares15.4K
Event2026-03-31
Filed2026-05-15
MMM
3M CO COM
-0.41%
Shares41.0K
Event2026-03-31
Filed2026-05-15
CRNX
CRINETICS PHARMACEUTICALS INC COM
13.45%
Shares163.6K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC COM
-3.14%
Shares117.9K
Event2026-03-31
Filed2026-05-15
CCB
COASTAL FINL CORP WA COM NEW
-10.08%
Shares77.1K
Event2026-03-31
Filed2026-05-15
TS
TENARIS S A SPONSORED ADR
-1.37%
Shares100.7K
Event2026-03-31
Filed2026-05-15
LLY
LILLY ELI & CO COM
-3.02%
Shares6.4K
Event2026-03-31
Filed2026-05-15
FEIM
FREQUENCY ELECTRS INC
1.25%
Shares132.1K
Event2026-03-31
Filed2026-05-15
TRNS
TRANSCAT INC COM
-9.93%
Shares75.2K
Event2026-03-31
Filed2026-05-15
KINIKSA PHARMACEUTICALS INTL P
KINIKSA PHARMACEUTICALS INTL P
-9.59%
Shares114.3K
Event2026-03-31
Filed2026-05-15
WERN
WERNER ENTERPRISES INC COM
-9.92%
Shares187.0K
Event2026-03-31
Filed2026-05-15
AVPT
AVEPOINT INC COM CL A
12.60%
Shares576.0K
Event2026-03-31
Filed2026-05-15
LH
LABCORP HOLDINGS INC
-0.49%
Shares20.3K
Event2026-03-31
Filed2026-05-15
TSSI
TSS INC DEL
New
Shares416.5K
Event2026-03-31
Filed2026-05-15
CVRX
CVRX INC COM
-9.87%
Shares572.0K
Event2026-03-31
Filed2026-05-15
AMPX
AMPRIUS TECHNOLOGIES INC COMMON STOCK
-10.99%
Shares319.9K
Event2026-03-31
Filed2026-05-15
CDNA
CAREDX INC COM
-16.39%
Shares310.5K
Event2026-03-31
Filed2026-05-15
ONON
ON HLDG AG NAMEN AKT A
-45.13%
Shares155.4K
Event2026-03-31
Filed2026-05-15
ALNT
ALLIENT INC COM
-9.99%
Shares89.1K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW COM SHS
-2.83%
Shares72.6K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC COM
584.89%
Shares14.6K
Event2026-03-31
Filed2026-05-15
FICO
FAIR ISAAC CORP COM
-44.07%
Shares4.9K
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD ORD
45.67%
Shares79.6K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP COM
-2.10%
Shares43.8K
Event2026-03-31
Filed2026-05-15
IWV
ISHARES TR
-0.07%
Shares14.0K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHERN CORP COM
-1.04%
Shares18.0K
Event2026-03-31
Filed2026-05-15
TM
TOYOTA MOTOR CORP SP ADR REP2COM
-0.23%
Shares24.7K
Event2026-03-31
Filed2026-05-15
TATT
TAT TECHNOLOGIES LTD
-10.12%
Shares125.3K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC COM
0.97%
Shares18.2K
Event2026-03-31
Filed2026-05-15
PTGX
PROTAGONIST THERAPEUTICS INC COM
-9.93%
Shares47.9K
Event2026-03-31
Filed2026-05-15
SWIM
LATHAM GROUP INC
12.89%
Shares915.1K
Event2026-03-31
Filed2026-05-15
WGS
GENEDX HOLDINGS CORP
23.38%
Shares76.4K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC COM
-10.04%
Shares13.1K
Event2026-03-31
Filed2026-05-15
MEC
MAYVILLE ENGINEERING CO INC COM
49.87%
Shares269.7K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC COM
-11.72%
Shares22.3K
Event2026-03-31
Filed2026-05-15
NPCE
NEUROPACE INC COM
-9.22%
Shares360.1K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW CL A
-9.51%
Shares164.3K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP COM
-2.34%
Shares105.6K
Event2026-03-31
Filed2026-05-15
VTWV
VANGUARD SCOTTSDALE FDS VNG
-4.42%
Shares27.1K
Event2026-03-31
Filed2026-05-15
ZTO
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
-0.79%
Shares178.9K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO COM
17.24%
Shares20.8K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
-80.17%
Shares98.3K
Event2026-03-31
Filed2026-05-15
IWR
ISHARES TR
-19.75%
Shares45.2K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED CL A
-21.63%
Shares8.6K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP COM NEW
-8.20%
Shares2.9K
Event2026-03-31
Filed2026-05-15
FOUR
SHIFT4 PMTS INC CL A
787.74%
Shares98.3K
Event2026-03-31
Filed2026-05-15
CASY
CASEYS GEN STORES INC COM
New
Shares5.9K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
0.00%
Shares13.2K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP COM
-3.69%
Shares66.5K
Event2026-03-31
Filed2026-05-15
GENI
GENIUS SPORTS LIMITED SHARES CL A
20.41%
Shares934.6K
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP COM CL A
-9.32%
Shares85.3K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP COM
-3.06%
Shares19.8K
Event2026-03-31
Filed2026-05-15
ZYMEWORKS INC COM
ZYMEWORKS INC COM
-9.98%
Shares163.6K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO COM
-35.19%
Shares67.5K
Event2026-03-31
Filed2026-05-15
RYTM
RHYTHM PHARMACEUTICALS INC COM
37.39%
Shares46.9K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES TR
0.00%
Shares32.3K
Event2026-03-31
Filed2026-05-15
ALAB
ASTERA LABS INC COM
17.31%
Shares36.5K
Event2026-03-31
Filed2026-05-15
NTR
NUTRIEN LTD COM
-34.90%
Shares52.7K
Event2026-03-31
Filed2026-05-15
RRC
RANGE RES CORP COM
12.51%
Shares87.2K
Event2026-03-31
Filed2026-05-15
SLB
SCHLUMBERGER LTD COM
12.70%
Shares76.5K
Event2026-03-31
Filed2026-05-15
AIOT
POWERFLEET INC
-10.05%
Shares1.3M
Event2026-03-31
Filed2026-05-15
OUSTER INC COM NEW
OUSTER INC COM NEW
25.59%
Shares211.0K
Event2026-03-31
Filed2026-05-15
LMB
LIMBACH HLDGS INC COM
-9.98%
Shares49.6K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE SYS INC COM
16.63%
Shares15.4K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP COM
-3.35%
Shares41.4K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC CL A
-2.37%
Shares27.4K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP COM
-6.86%
Shares27.9K
Event2026-03-31
Filed2026-05-15
IEUR
ISHARES TR
-14.60%
Shares51.8K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC COM
-3.26%
Shares26.0K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
-4.77%
Shares19.5K
Event2026-03-31
Filed2026-05-15
MTH
MERITAGE HOMES CORP COM
-10.23%
Shares56.7K
Event2026-03-31
Filed2026-05-15
MDY
SPDR S&P MIDCAP 400 ETF TR
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC COM
0.18%
Shares10.4K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC COM
1.78%
Shares10.7K
Event2026-03-31
Filed2026-05-15
CELH
CELSIUS HOLDINGS INC COM NEW
-1.79%
Shares93.5K
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP COM
-6.96%
Shares13.0K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW COM
7.75%
Shares36.1K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW COM
-12.74%
Shares23.6K
Event2026-03-31
Filed2026-05-15
CARR
CARRIER GLOBAL CORPORATION COM
-1.06%
Shares56.3K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO COM
3.72%
Shares15.6K
Event2026-03-31
Filed2026-05-15
NUVB
NUVATION BIO INC COM CL A
New
Shares724.4K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC COM
-0.79%
Shares19.6K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC COM
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC COM
-10.13%
Shares8.5K
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA INC DEL COM NEW
17.24%
Shares12.3K
Event2026-03-31
Filed2026-05-15
COHERENT CORP COM
COHERENT CORP COM
-17.65%
Shares11.8K
Event2026-03-31
Filed2026-05-15
2023 ETF SERIES TRUST
2023 ETF SERIES TRUST
542.87%
Shares79.7K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC COM
-5.42%
Shares41.8K
Event2026-03-31
Filed2026-05-15
VTWO
VANGUARD SCOTTSDALE FDS VNG
0.19%
Shares27.4K
Event2026-03-31
Filed2026-05-15
TEX
TEREX CORP NEW COM
New
Shares46.1K
Event2026-03-31
Filed2026-05-15
APPS
DIGITAL TURBINE INC COM NEW
-10.09%
Shares936.0K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL COM
5.23%
Shares80.1K
Event2026-03-31
Filed2026-05-15
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
-0.89%
Shares16.1K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODS & CHEMS INC COM
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-15
ET
ENERGY TRANSFER LP COM UT LTD PTN
-4.58%
Shares137.9K
Event2026-03-31
Filed2026-05-15
LENZ
LENZ THERAPEUTICS INC COM
62.12%
Shares283.2K
Event2026-03-31
Filed2026-05-15
CTOS
CUSTOM TRUCK ONE SOURCE INC COM CL A
New
Shares394.4K
Event2026-03-31
Filed2026-05-15
CWEN
CLEARWAY ENERGY INC CL C
11.84%
Shares65.6K
Event2026-03-31
Filed2026-05-15
WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
38.83%
Shares106.7K
Event2026-03-31
Filed2026-05-15
MKL
MARKEL CORP COM
0.45%
Shares1.3K
Event2026-03-31
Filed2026-05-15
TXT
TEXTRON INC COM
-1.48%
Shares29.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SILVERCREST ASSET MANAGEMENT GROUP LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo