SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $14.81B (100.0% shares, 0.0% debt)

Holdings (849)

MSFT MICROSOFT CORP COM 1.5%
Value $226M Shares 960,049 Est. Cost $41.09 Unrealized +442.5%
HD HOME DEPOT INC COM 1.3%
Value $188M Shares 616,945 Est. Cost $88.39 Unrealized +176.5%
ABT ABBOTT LABS COM 1.2%
Value $181M Shares 1,508,468 Est. Cost $34.94 Unrealized +210.9%
TGT TARGET CORP COM 1.2%
Value $175M Shares 881,938 Est. Cost $71.25 Unrealized +129.1%
AME AMETEK INC COM 1.1%
Value $166M Shares 1,300,968 Est. Cost $68.10 Unrealized +71.6%
— BANCORPSOUTH BK TUPELO MISS CO 1.1%
Value $162M Shares 4,972,794 Est. Cost $54.29 Unrealized —
CSCO CISCO SYS INC COM 1.1%
Value $161M Shares 3,117,512 Est. Cost $21.06 Unrealized +92.9%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $156M Shares 75,461 Est. Cost $39.30 Unrealized +150.6%
LHX L3HARRIS TECHNOLOGIES INC COM 1.0%
Value $144M Shares 709,233 Est. Cost $176.80 Unrealized -4.0%
— ALTRA INDL MOTION CORP COM 0.9%
Value $137M Shares 2,477,131 Est. Cost $29.63 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.9%
Value $134M Shares 950,739 Est. Cost $85.18 Unrealized +43.6%
INDB INDEPENDENT BANK CORP MASS COM 0.9%
Value $129M Shares 1,527,877 Est. Cost $35.64 Unrealized +98.7%
FUL FULLER H B CO COM 0.9%
Value $127M Shares 2,012,570 Est. Cost $42.73 Unrealized +25.0%
C CITIGROUP INC COM NEW 0.8%
Value $125M Shares 1,720,635 Est. Cost $51.96 Unrealized +8.1%
CVS CVS HEALTH CORP COM 0.8%
Value $124M Shares 1,646,633 Est. Cost $47.66 Unrealized +30.7%
CWST CASELLA WASTE SYS INC CL A 0.8%
Value $123M Shares 1,938,991 Est. Cost $38.24 Unrealized +58.1%
A AGILENT TECHNOLOGIES INC COM 0.8%
Value $122M Shares 963,170 Est. Cost $44.64 Unrealized +168.1%
TXN TEXAS INSTRS INC COM 0.8%
Value $118M Shares 626,039 Est. Cost $38.15 Unrealized +296.8%
ATO ATMOS ENERGY CORP COM 0.8%
Value $117M Shares 1,186,913 Est. Cost $64.28 Unrealized +25.2%
— LABORATORY CORP AMER HLDGS COM 0.8%
Value $116M Shares 456,623 Est. Cost $140.68 Unrealized —
BCO BRINKS CO COM 0.8%
Value $116M Shares 1,465,826 Est. Cost $49.19 Unrealized +45.0%
FMC F M C CORP COM NEW 0.8%
Value $113M Shares 1,025,734 Est. Cost $62.37 Unrealized +52.0%
MTDR MATADOR RES CO COM 0.7%
Value $108M Shares 4,603,656 Est. Cost $21.93 Unrealized -9.0%
— QTS RLTY TR INC COM CL A 0.7%
Value $108M Shares 1,732,973 Est. Cost $45.02 Unrealized —
UNP UNION PACIFIC CORP COM 0.7%
Value $107M Shares 486,546 Est. Cost $96.40 Unrealized +95.1%
FNF FIDELITY NATIONAL FINANCIAL IN 0.7%
Value $107M Shares 2,635,112 Est. Cost $22.81 Unrealized +32.3%
PG PROCTER & GAMBLE CO COM 0.7%
Value $107M Shares 788,914 Est. Cost $59.84 Unrealized +93.3%
GBCI GLACIER BANCORP INC NEW COM 0.7%
Value $107M Shares 1,868,774 Est. Cost $28.99 Unrealized +60.2%
AMP AMERIPRISE FINL INC COM 0.7%
Value $106M Shares 457,937 Est. Cost $69.69 Unrealized +188.2%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $106M Shares 646,637 Est. Cost $65.47 Unrealized +115.0%
AAPL APPLE INC COM 0.7%
Value $106M Shares 865,432 Est. Cost $86.15 Unrealized +45.2%
AVGO BROADCOM LTD SHS 0.7%
Value $105M Shares 226,207 Est. Cost $33.60 Unrealized +24.0%
WWW WOLVERINE WORLD WIDE INC COM 0.7%
Value $105M Shares 2,736,236 Est. Cost $20.45 Unrealized +49.1%
LZB LA Z BOY INC COM 0.7%
Value $102M Shares 2,399,790 Est. Cost $24.36 Unrealized +72.0%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $102M Shares 49,301 Est. Cost $36.73 Unrealized +166.7%
ICFI ICF INTL INC COM 0.7%
Value $98.84M Shares 1,130,922 Est. Cost $80.34 Unrealized +4.0%
— BLACKROCK INC COM 0.7%
Value $98.81M Shares 131,049 Est. Cost $282.42 Unrealized —
IWF ISHARES TR 0.6%
Value $95.18M Shares 391,627 Est. Cost $96.34 Unrealized —
AZTA BROOKS AUTOMATION INC COM 0.6%
Value $93.08M Shares 1,139,949 Est. Cost $27.54 Unrealized +191.7%
ESE ESCO TECHNOLOGIES INC COM 0.6%
Value $92.62M Shares 850,548 Est. Cost $43.31 Unrealized +140.5%
HMN HORACE MANN EDUCATORS CORP NEW 0.6%
Value $92.6M Shares 2,143,039 Est. Cost $28.66 Unrealized +44.4%
MZTI LANCASTER COLONY CORP COM 0.6%
Value $91.73M Shares 523,095 Est. Cost $121.85 Unrealized +47.1%
CNXC CONCENTRIX CORP COM 0.6%
Value $91.64M Shares 612,063 Est. Cost $90.48 Unrealized +24.1%
BWA BORGWARNER INC COM 0.6%
Value $91.01M Shares 1,963,109 Est. Cost $32.33 Unrealized +12.3%
FHN FIRST HORIZON CORPORATION COM 0.6%
Value $90.57M Shares 5,355,971 Est. Cost $7.76 Unrealized +71.6%
AMGN AMGEN INC COM 0.6%
Value $89.8M Shares 360,922 Est. Cost $139.00 Unrealized +47.3%
PEB PEBBLEBROOK HOTEL TR COM 0.6%
Value $89.23M Shares 3,673,478 Est. Cost $30.12 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $89.09M Shares 1,532,050 Est. Cost $28.55 Unrealized +48.0%
ROCK GIBRALTAR INDS INC COM 0.6%
Value $89.08M Shares 973,427 Est. Cost $36.97 Unrealized +148.2%
WMB WILLIAMS COS INC DEL COM 0.6%
Value $88.56M Shares 3,738,262 Est. Cost $17.83 Unrealized +0.0%
SIGI SELECTIVE INS GROUP INC COM 0.6%
Value $88.08M Shares 1,214,222 Est. Cost $46.37 Unrealized +39.0%
CVX CHEVRON CORP NEW COM 0.6%
Value $87.32M Shares 833,265 Est. Cost $71.57 Unrealized +11.2%
CVBF CVB FINL CORP COM 0.6%
Value $85.3M Shares 3,861,634 Est. Cost $12.27 Unrealized +45.2%
— SOUTH ST CORP COM 0.6%
Value $85M Shares 1,082,647 Est. Cost $71.41 Unrealized —
SMPL SIMPLY GOOD FOODS CO COM 0.6%
Value $84.18M Shares 2,767,224 Est. Cost $22.15 Unrealized +34.5%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.6%
Value $83.82M Shares 303,408 Est. Cost $164.71 Unrealized +46.5%
AHCO ADAPTHEALTH CORP 0.6%
Value $83.65M Shares 2,275,572 Est. Cost $23.81 Unrealized +48.3%
ITGR INTEGER HLDGS CORP COM 0.6%
Value $82.23M Shares 892,808 Est. Cost $75.29 Unrealized +12.3%
SF STIFEL FINL CORP COM 0.6%
Value $82.17M Shares 1,282,638 Est. Cost $41.34 Unrealized +29.8%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value $81.8M Shares 466,319 Est. Cost $66.83 Unrealized +107.3%
— FORWARD AIR CORP COM 0.5%
Value $80.85M Shares 910,349 Est. Cost $66.71 Unrealized —
BC BRUNSWICK CORP COM 0.5%
Value $80.19M Shares 840,849 Est. Cost $42.72 Unrealized +94.5%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value $79.89M Shares 1,365,023 Est. Cost $28.98 Unrealized +71.8%
PFE PFIZER INC COM 0.5%
Value $76.86M Shares 2,121,540 Est. Cost $21.85 Unrealized +28.3%
ROG ROGERS CORP COM 0.5%
Value $76.59M Shares 406,954 Est. Cost $114.26 Unrealized +56.3%
MLM MARTIN MARIETTA MATLS INC COM 0.5%
Value $76.28M Shares 227,146 Est. Cost $220.48 Unrealized +40.5%
MAA MID AMER APT CMNTYS INC COM 0.5%
Value $75.78M Shares 524,911 Est. Cost $47.44 Unrealized +142.8%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value $74.93M Shares 615,169 Est. Cost $31.55 Unrealized +239.3%
LKFN LAKELAND FINL CORP COM 0.5%
Value $74.77M Shares 1,080,666 Est. Cost $36.46 Unrealized +56.4%
AMN AMN HEALTHCARE SERVICES INC CO 0.5%
Value $73.59M Shares 998,551 Est. Cost $40.33 Unrealized +84.3%
OXM OXFORD INDS INC COM 0.5%
Value $73.53M Shares 841,141 Est. Cost $75.42 Unrealized +1.9%
HAS HASBRO INC COM 0.5%
Value $71.62M Shares 745,111 Est. Cost $65.02 Unrealized +20.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.5%
Value $71.21M Shares 6,202,770 Est. Cost $11.28 Unrealized -7.6%
NVST ENVISTA HLDGS CORP COM 0.5%
Value $70.77M Shares 1,734,563 Est. Cost $25.42 Unrealized +49.9%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.5%
Value $70.75M Shares 2,549,717 Est. Cost $16.24 Unrealized +61.6%
WCN WASTE CONNECTIONS INC COM 0.5%
Value $70.57M Shares 653,547 Est. Cost $58.90 Unrealized +66.9%
SNX SYNNEX CORP COM 0.5%
Value $70.52M Shares 614,057 Est. Cost $45.07 Unrealized +94.4%
— TCF FINANCIAL CORPORATION NEW 0.5%
Value $69.09M Shares 1,486,990 Est. Cost $29.53 Unrealized —
ABM ABM INDS INC COM 0.5%
Value $68.86M Shares 1,349,936 Est. Cost $30.86 Unrealized +28.8%
ICUI ICU MED INC COM 0.5%
Value $68.64M Shares 334,103 Est. Cost $143.82 Unrealized +46.8%
OGS ONE GAS INC COM 0.5%
Value $68.49M Shares 890,513 Est. Cost $59.87 Unrealized +21.9%
AWK AMERICAN WTR WKS CO INC NEW CO 0.5%
Value $68.44M Shares 456,500 Est. Cost $41.61 Unrealized +230.9%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $67M Shares 1,238,313 Est. Cost $42.07 Unrealized +9.7%
PLXS PLEXUS CORP COM 0.4%
Value $66.01M Shares 718,708 Est. Cost $60.38 Unrealized +40.4%
ACIW ACI WORLDWIDE INC COM 0.4%
Value $64.23M Shares 1,687,980 Est. Cost $20.73 Unrealized +90.2%
AVY AVERY DENNISON CORP COM 0.4%
Value $63.51M Shares 345,825 Est. Cost $121.93 Unrealized +29.0%
— PERFICIENT INC COM 0.4%
Value $63.4M Shares 1,079,648 Est. Cost $58.72 Unrealized —
CENTA CENTRAL GARDEN & PET CO CL A N 0.4%
Value $62.98M Shares 1,213,755 Est. Cost $22.68 Unrealized +51.1%
UBSI UNITED BANKSHARES INC WEST VA 0.4%
Value $62.27M Shares 1,614,127 Est. Cost $35.11 Unrealized +4.5%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $62.06M Shares 248,245 Est. Cost $137.34 Unrealized —
— PHYSICIANS RLTY TR COM 0.4%
Value $61.36M Shares 3,472,519 Est. Cost $16.58 Unrealized —
MKSI MKS INSTRS INC COM 0.4%
Value $61.14M Shares 329,720 Est. Cost $44.59 Unrealized +262.8%
ORCL ORACLE CORP COM 0.4%
Value $60.64M Shares 864,164 Est. Cost $55.91 Unrealized +8.4%
CDW CDW CORP COM 0.4%
Value $57.89M Shares 349,266 Est. Cost $140.79 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.4%
Value $57.07M Shares 597,169 Est. Cost $69.60 Unrealized +33.1%
— MODIVCARE INC COM 0.4%
Value $56.9M Shares 384,161 Est. Cost $148.12 Unrealized —
SKY SKYLINE CHAMPION CORP 0.4%
Value $55.98M Shares 1,236,895 Est. Cost $37.83 Unrealized +6.2%
EOG EOG RES INC COM 0.4%
Value $54.44M Shares 750,629 Est. Cost $60.73 Unrealized -17.0%
ETN EATON CORP PLC SHS 0.4%
Value $54.23M Shares 392,183 Est. Cost $57.03 Unrealized +108.6%
PEP PEPSICO INC COM 0.4%
Value $53.97M Shares 381,525 Est. Cost $90.45 Unrealized +30.4%
ACA ARCOSA INC COM 0.4%
Value $53.5M Shares 821,991 Est. Cost $39.35 Unrealized +53.8%
GIS GENERAL MLS INC COM 0.4%
Value $53.43M Shares 871,389 Est. Cost $36.69 Unrealized +33.4%
MEI METHODE ELECTRS INC COM 0.4%
Value $52.36M Shares 1,247,229 Est. Cost $29.32 Unrealized +21.5%
SYK STRYKER CORP COM 0.4%
Value $51.88M Shares 212,973 Est. Cost $72.26 Unrealized +215.2%
CBZ CBIZ INC COM 0.3%
Value $51.75M Shares 1,584,573 Est. Cost $22.69 Unrealized +29.8%
IBM INTERNATIONAL BUSINESS MACHS C 0.3%
Value $50.53M Shares 379,178 Est. Cost $100.44 Unrealized -2.4%
SMTC SEMTECH CORP COM 0.3%
Value $50.22M Shares 727,787 Est. Cost $45.59 Unrealized +61.0%
— US ECOLOGY PARENT INC COM 0.3%
Value $49.92M Shares 1,198,933 Est. Cost $56.30 Unrealized —
AVNT AVIENT CORPORATION COM 0.3%
Value $49.68M Shares 1,051,038 Est. Cost $31.55 Unrealized +25.3%
RMBS RAMBUS INC DEL COM 0.3%
Value $49.04M Shares 2,522,822 Est. Cost $13.86 Unrealized +44.9%
— SYNOVUS FINL CORP COM NEW 0.3%
Value $48.55M Shares 1,061,201 Est. Cost $34.60 Unrealized —
KALU KAISER ALUMINUM CORP COM PAR $ 0.3%
Value $48.39M Shares 437,884 Est. Cost $57.30 Unrealized +57.0%
META FACEBOOK INC CL A 0.3%
Value $47.9M Shares 162,638 Est. Cost $187.04 Unrealized +43.0%
— KNOLL INC COM NEW 0.3%
Value $47.46M Shares 2,874,732 Est. Cost $19.65 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.3%
Value $46.98M Shares 239,080 Est. Cost $168.58 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.3%
Value $46.36M Shares 175,317 Est. Cost $89.82 Unrealized +196.4%
NVRI HARSCO CORP COM 0.3%
Value $45.26M Shares 2,639,148 Est. Cost $14.52 Unrealized +24.9%
EAT BRINKER INTL INC COM 0.3%
Value $44.81M Shares 630,578 Est. Cost $66.84 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $44.73M Shares 859,278 Est. Cost $36.87 Unrealized —
SLQT SELECTQUOTE INC COM 0.3%
Value $43.64M Shares 1,478,883 Est. Cost $26.22 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.3%
Value $43.6M Shares 1,579,025 Est. Cost $29.71 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.3%
Value $43.39M Shares 537,999 Est. Cost $39.90 Unrealized +92.3%
EMR EMERSON ELEC CO COM 0.3%
Value $42.81M Shares 474,535 Est. Cost $40.86 Unrealized +90.4%
TRU TRANSUNION COM 0.3%
Value $40.94M Shares 454,920 Est. Cost $43.22 Unrealized +103.6%
STE STERIS PLC SHS USD 0.3%
Value $40.43M Shares 212,253 Est. Cost $110.62 Unrealized +60.7%
EGP EASTGROUP PPTY INC COM 0.3%
Value $40.21M Shares 280,642 Est. Cost $60.85 Unrealized —
CW CURTISS WRIGHT CORP COM 0.3%
Value $39.92M Shares 336,592 Est. Cost $123.84 Unrealized -8.4%
MGEE MGE ENERGY INC COM 0.3%
Value $38.81M Shares 543,678 Est. Cost $34.71 Unrealized +74.6%
AMZN AMAZON COM INC COM 0.3%
Value $38.8M Shares 12,541 Est. Cost $36.96 Unrealized +328.8%
CRI CARTERS INC COM 0.3%
Value $38.76M Shares 435,791 Est. Cost $73.99 Unrealized +3.5%
— GLATFELTER CORPORATION COM 0.3%
Value $38.11M Shares 2,222,108 Est. Cost $16.38 Unrealized —
EFA ISHARES TR 0.3%
Value $37.74M Shares 497,476 Est. Cost $58.96 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value $36.13M Shares 647,123 Est. Cost $47.92 Unrealized -9.6%
EME EMCOR GROUP INC COM 0.2%
Value $35.5M Shares 316,513 Est. Cost $42.51 Unrealized +131.8%
LEG LEGGETT & PLATT INC COM 0.2%
Value $35.11M Shares 769,169 Est. Cost $43.59 Unrealized +2.1%
— HILL ROM HLDGS INC COM 0.2%
Value $34.31M Shares 310,540 Est. Cost $104.20 Unrealized —
ATKR ATKORE INC COM 0.2%
Value $34.23M Shares 476,047 Est. Cost $32.84 Unrealized +77.6%
GTLS CHART INDS INC COM PAR $0.01 0.2%
Value $34.14M Shares 239,861 Est. Cost $67.72 Unrealized +108.5%
SON SONOCO PRODS CO COM 0.2%
Value $33.97M Shares 536,715 Est. Cost $34.30 Unrealized +48.7%
CSL CARLISLE COS INC COM 0.2%
Value $32.93M Shares 200,088 Est. Cost $145.09 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.2%
Value $32.73M Shares 145,431 Est. Cost $48.75 Unrealized +307.6%
DHI D R HORTON INC COM 0.2%
Value $32.33M Shares 362,764 Est. Cost $50.31 Unrealized +48.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $31.65M Shares 207,894 Est. Cost $49.23 Unrealized +158.5%
IWO ISHARES TR 0.2%
Value $31.5M Shares 104,745 Est. Cost $150.95 Unrealized —
MRK MERCK & CO INC NEW COM 0.2%
Value $30.58M Shares 396,729 Est. Cost $34.92 Unrealized +80.6%
VRRM VERRA MOBILITY CORP. 0.2%
Value $30.36M Shares 2,243,351 Est. Cost $13.44 Unrealized +3.2%
— EVO PMTS INC CL A COM 0.2%
Value $29.12M Shares 1,058,275 Est. Cost $23.87 Unrealized —
— BALLYS CORPORATION COM 0.2%
Value $29.09M Shares 447,701 Est. Cost $64.98 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $29.06M Shares 793,367 Est. Cost $30.20 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $28.96M Shares 156,978 Est. Cost $85.58 Unrealized +110.5%
INTC INTEL CORP COM 0.2%
Value $27.81M Shares 434,583 Est. Cost $21.97 Unrealized +146.2%
SEE SEALED AIR CORP NEW COM 0.2%
Value $27.59M Shares 602,097 Est. Cost $39.23 Unrealized +3.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.2%
Value $27.36M Shares 1,003,006 Est. Cost $20.90 Unrealized +34.1%
CRUS CIRRUS LOGIC INC COM 0.2%
Value $27.36M Shares 322,687 Est. Cost $61.52 Unrealized +40.7%
EBS EMERGENT BIOSOLUTIONS INC COM 0.2%
Value $26.85M Shares 288,960 Est. Cost $53.62 Unrealized +91.0%
TFII TFI INTL INC COM 0.2%
Value $26.18M Shares 350,139 Est. Cost $30.13 Unrealized +125.5%
FRPT FRESHPET INC COM 0.2%
Value $25.98M Shares 163,577 Est. Cost $58.64 Unrealized +157.2%
V VISA INC COM CL A 0.2%
Value $25.84M Shares 122,020 Est. Cost $84.02 Unrealized +141.8%
PII POLARIS INDS INC COM 0.2%
Value $25.46M Shares 190,700 Est. Cost $121.88 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.2%
Value $24.86M Shares 350,491 Est. Cost $64.94 Unrealized +4.5%
PLOW DOUGLAS DYNAMICS INC COM 0.2%
Value $24.7M Shares 535,147 Est. Cost $16.46 Unrealized +179.9%
— WNS HOLDINGS LTD SPON ADR 0.2%
Value $24.52M Shares 338,456 Est. Cost $60.51 Unrealized —
OPCH OPTION CARE HEALTH INC COM NEW 0.2%
Value $24.3M Shares 1,370,030 Est. Cost $12.61 Unrealized +48.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $24.04M Shares 94,091 Est. Cost $158.10 Unrealized +53.6%
WLY WILEY JOHN & SONS INC CL A 0.2%
Value $24M Shares 442,849 Est. Cost $36.05 Unrealized +19.5%
FOXF FOX FACTORY HLDG CORP COM 0.2%
Value $23.96M Shares 188,613 Est. Cost $68.96 Unrealized +87.1%
WK WORKIVA INC COM CL A 0.2%
Value $23.95M Shares 271,319 Est. Cost $41.70 Unrealized +137.4%
— ROYAL DUTCH SHELL PLC SPON ADR 0.2%
Value $23.66M Shares 642,452 Est. Cost $47.79 Unrealized —
EVH EVOLENT HEALTH INC CL A 0.2%
Value $23.34M Shares 1,155,531 Est. Cost $7.45 Unrealized +155.3%
— EVERI HLDGS INC COM 0.2%
Value $22.96M Shares 1,627,445 Est. Cost $3.48 Unrealized —
— 2U INC COM 0.2%
Value $22.52M Shares 589,101 Est. Cost $38.02 Unrealized —
RRX REGAL BELOIT CORP COM 0.2%
Value $22.25M Shares 155,981 Est. Cost $99.86 Unrealized +37.5%
SRI STONERIDGE INC COM 0.1%
Value $22.17M Shares 696,883 Est. Cost $29.00 Unrealized +8.9%
PCRX PACIRA BIOSCIENCES, INC. 0.1%
Value $21.93M Shares 312,844 Est. Cost $49.65 Unrealized +43.9%
— PING IDENTITY HLDG CORP COM 0.1%
Value $21.2M Shares 966,697 Est. Cost $27.18 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value $21.15M Shares 195,406 Est. Cost $32.04 Unrealized +177.5%
PGNY PROGYNY INC COM 0.1%
Value $21.13M Shares 474,687 Est. Cost $30.47 Unrealized +53.4%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value $21.04M Shares 46,090 Est. Cost $198.86 Unrealized +136.9%
EGHT 8X8 INC NEW COM 0.1%
Value $20.56M Shares 633,693 Est. Cost $21.44 Unrealized +61.3%
NOVT NOVANTA INC COM 0.1%
Value $20.32M Shares 154,081 Est. Cost $82.60 Unrealized +59.1%
RDNT RADNET INC COM 0.1%
Value $19.96M Shares 917,679 Est. Cost $15.99 Unrealized +26.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value $19.92M Shares 192,662 Est. Cost $53.26 Unrealized +79.5%
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value $19.81M Shares 346,755 Est. Cost $28.63 Unrealized +89.0%
WTFC WINTRUST FINANCIAL CORP COM 0.1%
Value $19.68M Shares 259,656 Est. Cost $41.59 Unrealized +71.8%
CROX CROCS INC COM 0.1%
Value $19.59M Shares 243,468 Est. Cost $38.91 Unrealized +95.9%
— SYNEOS HEALTH INC CL A 0.1%
Value $19.57M Shares 257,948 Est. Cost $43.03 Unrealized —
— JAMF HLDG CORP COM 0.1%
Value $19.5M Shares 552,076 Est. Cost $31.16 Unrealized —
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $19.34M Shares 259,556 Est. Cost $44.97 Unrealized +30.3%
CHEF CHEFS WHSE INC COM 0.1%
Value $18.61M Shares 610,842 Est. Cost $29.70 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 0.1%
Value $18.39M Shares 318,165 Est. Cost $66.45 Unrealized 0.0%
— TRISTATE CAP HLDGS INC COM 0.1%
Value $18.16M Shares 787,480 Est. Cost $18.70 Unrealized —
— SPX CORP COM 0.1%
Value $18.09M Shares 310,401 Est. Cost $46.11 Unrealized —
— BELLRING BRANDS INC COM CL A 0.1%
Value $17.89M Shares 757,746 Est. Cost $20.79 Unrealized —
EXPO EXPONENT INC COM 0.1%
Value $17.65M Shares 181,109 Est. Cost $62.74 Unrealized +41.3%
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value $17.28M Shares 267,900 Est. Cost $46.74 Unrealized +36.0%
HLNE HAMILTON LANE INC CL A 0.1%
Value $17.27M Shares 194,948 Est. Cost $68.46 Unrealized +23.4%
— VERITEX HLDGS INC COM 0.1%
Value $17.2M Shares 525,585 Est. Cost $25.66 Unrealized —
KO COCA COLA CO COM 0.1%
Value $17.12M Shares 324,760 Est. Cost $29.38 Unrealized +47.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $16.97M Shares 44 Est. Cost $222807.48 Unrealized +64.6%
— GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value $16.74M Shares 468,962 Est. Cost $49.97 Unrealized —
RBC RBC BEARINGS INC COM 0.1%
Value $16.58M Shares 84,242 Est. Cost $161.37 Unrealized +16.5%
— TREAN INS GROUP INC COM 0.1%
Value $16.44M Shares 1,018,024 Est. Cost $15.21 Unrealized —
— CERNER CORP COM 0.1%
Value $16.44M Shares 228,723 Est. Cost $56.12 Unrealized —
NEOG NEOGEN CORP COM 0.1%
Value $16.43M Shares 184,809 Est. Cost $35.08 Unrealized +19.5%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.1%
Value $16.27M Shares 186,979 Est. Cost $74.32 Unrealized +22.5%
DAL DELTA AIR LINES INC DEL COM NE 0.1%
Value $16.18M Shares 335,127 Est. Cost $46.82 Unrealized -8.1%
ITT ITT INC COM 0.1%
Value $16.13M Shares 177,403 Est. Cost $61.58 Unrealized +33.9%
MAX MEDIAALPHA INC CL A 0.1%
Value $15.75M Shares 444,616 Est. Cost $49.58 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $15.61M Shares 75,521 Est. Cost $157.51 Unrealized —
DAVA ENDAVA PLC ADS 0.1%
Value $15.57M Shares 183,847 Est. Cost $76.75 Unrealized —
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value $15.45M Shares 138,005 Est. Cost $74.36 Unrealized —
MTW MANITOWOC CO INC COM NEW 0.1%
Value $15.16M Shares 735,284 Est. Cost $16.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value $14.76M Shares 124,744 Est. Cost $31.14 Unrealized —
TLS TELOS CORP MD COM 0.1%
Value $14.18M Shares 374,061 Est. Cost $25.23 Unrealized +39.7%
BHC BAUSCH HEALTH COS INC COM 0.1%
Value $14.07M Shares 443,325 Est. Cost $19.14 Unrealized +53.2%
ADUS ADDUS HOMECARE CORP COM 0.1%
Value $14.02M Shares 134,037 Est. Cost $83.65 Unrealized +36.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.1%
Value $13.95M Shares 408,905 Est. Cost $27.76 Unrealized +18.3%
VYX NCR CORP NEW COM 0.1%
Value $13.95M Shares 367,539 Est. Cost $22.00 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.1%
Value $13.88M Shares 316,570 Est. Cost $36.69 Unrealized +29.9%
— EVOQUA WATER TECHNOLOGIES CORP 0.1%
Value $13.69M Shares 520,684 Est. Cost $26.30 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value $13.66M Shares 9,281 Est. Cost $250.48 Unrealized +577.4%
— AXONICS MODULATION TECH INC CO 0.1%
Value $13.62M Shares 227,435 Est. Cost $59.89 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value $13.62M Shares 52,969 Est. Cost $102.77 Unrealized —
MMM 3M CO COM 0.1%
Value $13.44M Shares 69,776 Est. Cost $68.85 Unrealized +81.7%
COLB COLUMBIA BKG SYS INC COM 0.1%
Value $13.43M Shares 311,640 Est. Cost $26.32 Unrealized +29.7%
XOP SPDR SER TR 0.1%
Value $13.32M Shares 163,800 Est. Cost $73.52 Unrealized —
— REV GROUP INC COM 0.1%
Value $13.24M Shares 691,235 Est. Cost $19.16 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value $13.16M Shares 58,737 Est. Cost $74.63 Unrealized +156.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $13.16M Shares 37,340 Est. Cost $89.96 Unrealized +266.6%
LOW LOWES COS INC COM 0.1%
Value $13.13M Shares 69,028 Est. Cost $66.57 Unrealized +135.8%
— LHC GROUP INC COM 0.1%
Value $13.09M Shares 68,447 Est. Cost $113.56 Unrealized —
TRMB TRIMBLE INC COM 0.1%
Value $13.07M Shares 168,026 Est. Cost $40.09 Unrealized +80.2%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value $13M Shares 199,691 Est. Cost $72.48 Unrealized —
ONTF ON24 INC COM 0.1%
Value $12.97M Shares 267,299 Est. Cost $58.27 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.1%
Value $12.88M Shares 506,618 Est. Cost $28.40 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $12.81M Shares 20,747 Est. Cost $123.27 Unrealized —
ATRC ATRICURE INC COM 0.1%
Value $12.8M Shares 195,330 Est. Cost $31.75 Unrealized +94.0%
IWD ISHARES TR 0.1%
Value $12.77M Shares 84,269 Est. Cost $116.92 Unrealized —
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $12.65M Shares 284,306 Est. Cost $38.57 Unrealized —
SONY SONY CORP SPONSORED ADR 0.1%
Value $12.54M Shares 118,308 Est. Cost $75.13 Unrealized —
IWB ISHARES TR 0.1%
Value $12.34M Shares 55,140 Est. Cost $112.69 Unrealized —
CDNA CAREDX INC COM 0.1%
Value $12.22M Shares 179,499 Est. Cost $27.51 Unrealized +182.3%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value $11.96M Shares 146,035 Est. Cost $44.51 Unrealized +38.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $11.55M Shares 97,802 Est. Cost $65.48 Unrealized +55.3%
PLMR PALOMAR HLDGS INC COM 0.1%
Value $11.41M Shares 170,214 Est. Cost $49.57 Unrealized +81.0%
CNI CANADIAN NATL RY CO COM 0.1%
Value $11.4M Shares 98,266 Est. Cost $58.89 Unrealized +71.6%
PACK RANPAK HLDGS CORP COM CL A 0.1%
Value $11.38M Shares 567,417 Est. Cost $8.14 Unrealized +128.8%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value $11.26M Shares 49,660 Est. Cost $179.87 Unrealized —
— TIVITY HEALTH INC COM 0.1%
Value $10.99M Shares 492,389 Est. Cost $22.32 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC COM 0.1%
Value $10.96M Shares 874,051 Est. Cost $13.97 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $10.74M Shares 56,983 Est. Cost $69.60 Unrealized +125.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $10.65M Shares 120,022 Est. Cost $50.31 Unrealized +32.8%
HRI HERC HLDGS INC COM 0.1%
Value $10.65M Shares 105,099 Est. Cost $74.46 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.1%
Value $10.53M Shares 81,328 Est. Cost $86.77 Unrealized +23.8%
UPLD UPLAND SOFTWARE INC COM 0.1%
Value $10.44M Shares 221,198 Est. Cost $38.56 Unrealized +25.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $10.39M Shares 73,433 Est. Cost $66.93 Unrealized +85.8%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $10.12M Shares 46,236 Est. Cost $137.29 Unrealized —
STKL SUNOPTA INC COM 0.1%
Value $10.09M Shares 683,333 Est. Cost $11.04 Unrealized +29.7%
FTCHQ FARFETCH LTD ORD SH CL A 0.1%
Value $10.01M Shares 188,859 Est. Cost $13.20 Unrealized +363.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $9.986M Shares 158,186 Est. Cost $32.97 Unrealized +54.8%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $9.808M Shares 44,392 Est. Cost $169.00 Unrealized —
ICLR ICON PLC SHS 0.1%
Value $9.744M Shares 49,623 Est. Cost $116.08 Unrealized +70.1%
— ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value $9.612M Shares 245,146 Est. Cost $61.33 Unrealized —
— STAMPS COM INC COM NEW 0.1%
Value $9.57M Shares 47,968 Est. Cost $200.93 Unrealized —
ENTG ENTEGRIS INC COM 0.1%
Value $9.499M Shares 84,967 Est. Cost $13.04 Unrealized +674.3%
XYL XYLEM INC COM 0.1%
Value $9.39M Shares 89,270 Est. Cost $32.07 Unrealized +198.7%
— NOODLES & CO CL A 0.1%
Value $9.379M Shares 906,215 Est. Cost $6.68 Unrealized —
— SWITCH INC CL A 0.1%
Value $9.263M Shares 569,658 Est. Cost $15.05 Unrealized —
DUFRY DUFRY AG UNSPONSORD ADR 0.1%
Value $9.229M Shares 1,349,575 Est. Cost $6.84 Unrealized —
GKOS GLAUKOS CORP COM 0.1%
Value $9.222M Shares 109,873 Est. Cost $55.57 Unrealized +58.3%
AAIGF AIA GROUP LTD HONG KONG SHS 0.1%
Value $9.202M Shares 751,770 Est. Cost $5.57 Unrealized +108.9%
— ECHO GLOBAL LOGISTICS INC COM 0.1%
Value $9.153M Shares 291,414 Est. Cost $23.23 Unrealized —
DE DEERE & CO COM 0.1%
Value $9.065M Shares 24,229 Est. Cost $80.82 Unrealized +280.5%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $9.055M Shares 94,836 Est. Cost $44.92 Unrealized +116.8%
AON AON PLC SHS CL A 0.1%
Value $9.036M Shares 39,267 Est. Cost $180.55 Unrealized +17.6%
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value $8.984M Shares 483,552 Est. Cost $18.10 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.1%
Value $8.98M Shares 164,803 Est. Cost $49.70 Unrealized +7.8%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $8.945M Shares 30,755 Est. Cost $75.51 Unrealized +237.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $8.896M Shares 115,126 Est. Cost $54.61 Unrealized +19.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $8.782M Shares 23,766 Est. Cost $89.12 Unrealized +236.6%
— MERITOR INC COM 0.1%
Value $8.68M Shares 295,033 Est. Cost $19.75 Unrealized —
SYNA SYNAPTICS INC COM 0.1%
Value $8.618M Shares 63,641 Est. Cost $81.42 Unrealized +49.5%
QNST QUINSTREET INC COM 0.1%
Value $8.52M Shares 419,717 Est. Cost $12.19 Unrealized +84.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $8.485M Shares 34,940 Est. Cost $88.47 Unrealized +184.8%
— MEREDITH CORP COM 0.1%
Value $8.411M Shares 282,446 Est. Cost $47.86 Unrealized —
MSA MSA SAFETY INC COM 0.1%
Value $8.273M Shares 55,145 Est. Cost $52.46 Unrealized +207.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $8.246M Shares 11,159 Est. Cost $105.16 Unrealized +139.2%
— VOCERA COMMUNICATIONS INC COM 0.1%
Value $8.152M Shares 211,961 Est. Cost $27.58 Unrealized —
EWZS ISHARES TR 0.1%
Value $8.107M Shares 518,000 Est. Cost $14.72 Unrealized —
TNDM TANDEM DIABETES CARE INC COM N 0.1%
Value $8.091M Shares 91,688 Est. Cost $79.53 Unrealized +16.9%
CASH META FINL GROUP INC COM 0.1%
Value $8.065M Shares 177,992 Est. Cost $24.59 Unrealized +70.4%
BOX BOX INC CL A 0.1%
Value $7.947M Shares 346,137 Est. Cost $17.88 Unrealized +8.9%
BV BRIGHTVIEW HLDGS INC COM 0.1%
Value $7.899M Shares 468,197 Est. Cost $13.75 Unrealized +16.5%
KLIC KULICKE & SOFFA INDS INC COM 0.1%
Value $7.831M Shares 159,450 Est. Cost $40.11 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC SHS 0.1%
Value $7.764M Shares 197,813 Est. Cost $27.98 Unrealized +41.3%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $7.744M Shares 112,280 Est. Cost $30.29 Unrealized +119.8%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.1%
Value $7.586M Shares 151,154 Est. Cost $25.70 Unrealized +64.4%
— LIVEPERSON INC COM 0.1%
Value $7.565M Shares 143,442 Est. Cost $38.36 Unrealized —
VC VISTEON CORP COM NEW 0.1%
Value $7.549M Shares 61,900 Est. Cost $92.71 Unrealized +40.8%
INGN INOGEN INC COM 0.1%
Value $7.549M Shares 143,730 Est. Cost $41.32 Unrealized +20.8%
IEV ISHARES TR 0.1%
Value $7.542M Shares 150,125 Est. Cost $42.12 Unrealized —
— ANTARES PHARMA INC COM 0.1%
Value $7.535M Shares 1,833,362 Est. Cost $3.14 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.48M Shares 18,872 Est. Cost $249.81 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES INC 0.1%
Value $7.473M Shares 145,590 Est. Cost $25.24 Unrealized +28.6%
ECL ECOLAB INC COM 0.1%
Value $7.411M Shares 34,621 Est. Cost $106.58 Unrealized +89.1%
— LINDE PLC COM 0.0%
Value $7.323M Shares 26,139 Est. Cost $156.03 Unrealized —
NKE NIKE INC CL B 0.0%
Value $7.315M Shares 55,046 Est. Cost $47.92 Unrealized +170.4%
WNC WABASH NATL CORP COM 0.0%
Value $7.262M Shares 386,301 Est. Cost $16.02 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $7.259M Shares 396,874 Est. Cost $17.19 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $7.216M Shares 390,893 Est. Cost $8.75 Unrealized +100.9%
PD PAGERDUTY INC COM 0.0%
Value $7.196M Shares 178,883 Est. Cost $45.68 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $7.096M Shares 445,442 Est. Cost $9.65 Unrealized +48.9%
— BTRS HOLDINGS INC COM CL 1 0.0%
Value $7.012M Shares 484,588 Est. Cost $14.47 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $7.001M Shares 92,161 Est. Cost $50.80 Unrealized +15.1%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $6.976M Shares 134,462 Est. Cost $55.43 Unrealized +22.9%
NTRA NATERA INC COM 0.0%
Value $6.967M Shares 68,613 Est. Cost $36.43 Unrealized +200.8%
— RADA ELECTR INDS LTD COM PAR N 0.0%
Value $6.943M Shares 578,087 Est. Cost $12.01 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $6.916M Shares 63,294 Est. Cost $58.21 Unrealized +61.5%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $6.906M Shares 69,678 Est. Cost $30.27 Unrealized +226.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $6.701M Shares 138,941 Est. Cost $24.06 Unrealized +116.4%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $6.659M Shares 75,110 Est. Cost $56.12 Unrealized —
SAIA SAIA INC COM 0.0%
Value $6.651M Shares 28,845 Est. Cost $79.34 Unrealized +156.8%
AXGN AXOGEN INC COM 0.0%
Value $6.625M Shares 327,002 Est. Cost $19.75 Unrealized 0.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value $6.624M Shares 361,157 Est. Cost $9.40 Unrealized +70.4%
— SEASPINE HLDGS CORP COM 0.0%
Value $6.579M Shares 378,124 Est. Cost $8.41 Unrealized —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $6.574M Shares 113,824 Est. Cost $36.30 Unrealized +72.6%
SIBN SI BONE INC COM 0.0%
Value $6.558M Shares 206,176 Est. Cost $19.01 Unrealized +61.9%
CERS CERUS CORP COM 0.0%
Value $6.534M Shares 1,087,238 Est. Cost $5.11 Unrealized +33.2%
— INTERSECT ENT INC COM 0.0%
Value $6.506M Shares 311,601 Est. Cost $20.88 Unrealized —
VCEL VERICEL CORP COM 0.0%
Value $6.49M Shares 116,831 Est. Cost $14.99 Unrealized +201.8%
PI IMPINJ INC COM 0.0%
Value $6.428M Shares 113,021 Est. Cost $29.84 Unrealized +97.3%
CLAR CLARUS CORP NEW COM 0.0%
Value $6.385M Shares 374,495 Est. Cost $11.61 Unrealized +36.4%
CAT CATERPILLAR INC DEL COM 0.0%
Value $6.366M Shares 27,455 Est. Cost $73.53 Unrealized +157.2%
— ITAMAR MED LTD SPONSORED ADS 0.0%
Value $6.332M Shares 264,397 Est. Cost $23.95 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value $6.312M Shares 84,862 Est. Cost $29.60 Unrealized +156.5%
— BROOKFIELD RENEWABLE CORP CL A 0.0%
Value $6.307M Shares 134,768 Est. Cost $58.46 Unrealized —
PPG PPG INDS INC COM 0.0%
Value $6.267M Shares 41,706 Est. Cost $77.16 Unrealized +68.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $6.245M Shares 82,589 Est. Cost $55.58 Unrealized +23.8%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $6.229M Shares 23,197 Est. Cost $63.96 Unrealized +257.8%
MO ALTRIA GROUP INC COM 0.0%
Value $6.173M Shares 120,661 Est. Cost $16.37 Unrealized +85.7%
REAL THE REALREAL INC COM 0.0%
Value $6.165M Shares 272,432 Est. Cost $15.42 Unrealized +59.5%
STAA STAAR SURGICAL CO COM PAR $0.0 0.0%
Value $6.162M Shares 58,457 Est. Cost $30.39 Unrealized +229.4%
IEUR ISHARES TR 0.0%
Value $6.161M Shares 114,150 Est. Cost $48.19 Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value $6.13M Shares 84,886 Est. Cost $29.67 Unrealized +140.1%
HZO MARINEMAX INC COM 0.0%
Value $6.085M Shares 123,277 Est. Cost $15.28 Unrealized +208.6%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $6.08M Shares 60,322 Est. Cost $73.01 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $6.065M Shares 48,278 Est. Cost $60.51 Unrealized +78.9%
— DUCK CREEK TECHNOLOGIES, INC 0.0%
Value $6.033M Shares 133,642 Est. Cost $44.48 Unrealized —
IVV ISHARES TR 0.0%
Value $6.002M Shares 15,088 Est. Cost $264.51 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.981M Shares 271,616 Est. Cost $39.60 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $5.93M Shares 40,035 Est. Cost $65.76 Unrealized +100.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $5.922M Shares 18,298 Est. Cost $124.01 Unrealized +124.3%
CEVA CEVA INC COM 0.0%
Value $5.907M Shares 105,197 Est. Cost $33.37 Unrealized +78.3%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $5.873M Shares 120,473 Est. Cost $10.87 Unrealized +343.9%
IWN ISHARES TR 0.0%
Value $5.819M Shares 36,485 Est. Cost $122.39 Unrealized —
— INTRA CELLULAR THERAPIES INC C 0.0%
Value $5.779M Shares 170,333 Est. Cost $31.80 Unrealized —
STIM NEURONETICS INC COM 0.0%
Value $5.754M Shares 465,194 Est. Cost $11.34 Unrealized +35.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $5.66M Shares 15,213 Est. Cost $174.80 Unrealized +82.9%
— CHANNELADVISOR CORP COM 0.0%
Value $5.654M Shares 240,103 Est. Cost $14.47 Unrealized —
— AVID BIOSERVICES INC COM 0.0%
Value $5.653M Shares 310,070 Est. Cost $6.98 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value $5.592M Shares 134,398 Est. Cost $15.13 Unrealized +186.3%
GDOT GREEN DOT CORP CL A 0.0%
Value $5.517M Shares 120,488 Est. Cost $30.40 Unrealized +71.4%
FC FRANKLIN COVEY CO COM 0.0%
Value $5.488M Shares 193,979 Est. Cost $28.60 Unrealized -8.6%
XGN EXAGEN INC COM 0.0%
Value $5.45M Shares 311,455 Est. Cost $17.82 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $5.445M Shares 102,808 Est. Cost $40.82 Unrealized +1.4%
VTSYF VITASOY INTERNATIONAL HOLDINGS 0.0%
Value $5.389M Shares 1,425,612 Est. Cost $1.69 Unrealized +146.7%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $5.389M Shares 95,502 Est. Cost $20.49 Unrealized +193.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $5.378M Shares 293,582 Est. Cost $20.30 Unrealized -8.4%
LMNR LIMONEIRA CO COM 0.0%
Value $5.357M Shares 306,115 Est. Cost $15.89 Unrealized -5.2%
— ITERIS INC COM 0.0%
Value $5.339M Shares 865,369 Est. Cost $4.65 Unrealized —
— ABSOLUTE SOFTWARE CORP COM 0.0%
Value $5.321M Shares 383,598 Est. Cost $13.87 Unrealized —
BA BOEING CO COM 0.0%
Value $5.32M Shares 20,887 Est. Cost $151.21 Unrealized +47.0%
COLL COLLEGIUM PHARMACEUTICAL INC C 0.0%
Value $5.305M Shares 223,840 Est. Cost $12.97 Unrealized +83.2%
BLD TOPBUILD CORP COM 0.0%
Value $5.303M Shares 25,323 Est. Cost $88.33 Unrealized +130.1%
LOVE LOVESAC COMPANY COM 0.0%
Value $5.266M Shares 93,041 Est. Cost $16.88 Unrealized +227.4%
ADBE ADOBE SYS INC COM 0.0%
Value $5.25M Shares 11,045 Est. Cost $148.20 Unrealized +215.4%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $5.189M Shares 166,705 Est. Cost $26.21 Unrealized +21.6%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $5.172M Shares 376,444 Est. Cost $12.82 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $5.169M Shares 51,493 Est. Cost $50.83 Unrealized +114.2%
— LONDON STK EXCHANGE GROUP UNSP 0.0%
Value $5.157M Shares 215,445 Est. Cost $23.94 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value $5.082M Shares 4,397 Est. Cost $744.09 Unrealized +55.8%
— ENVESTNET INC COM 0.0%
Value $5.076M Shares 70,269 Est. Cost $73.02 Unrealized —
BAC BK OF AMERICA CORP COM 0.0%
Value $5.032M Shares 130,075 Est. Cost $20.58 Unrealized +48.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value $5.016M Shares 72,446 Est. Cost $63.09 Unrealized +7.3%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $4.964M Shares 244,070 Est. Cost $16.17 Unrealized +30.5%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $4.861M Shares 55,652 Est. Cost $35.26 Unrealized +123.4%
HTHIY HITACHI LTD ADR 10 COM 0.0%
Value $4.797M Shares 52,969 Est. Cost $67.47 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4.753M Shares 60,299 Est. Cost $49.56 Unrealized +41.2%
RACE FERRARI N V COM 0.0%
Value $4.73M Shares 22,600 Est. Cost $162.60 Unrealized +25.9%
TJX TJX COS INC NEW COM 0.0%
Value $4.673M Shares 70,637 Est. Cost $34.57 Unrealized +80.1%
IEFA ISHARES TR 0.0%
Value $4.647M Shares 64,490 Est. Cost $55.47 Unrealized —
— HESS CORP COM 0.0%
Value $4.63M Shares 65,429 Est. Cost $61.32 Unrealized —
— GENERAL ELECTRIC CO COM 0.0%
Value $4.599M Shares 350,204 Est. Cost $23.55 Unrealized —
VIVHY VIVENDI SA ADR 0.0%
Value $4.593M Shares 139,565 Est. Cost $27.09 Unrealized —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $4.547M Shares 74,649 Est. Cost $47.88 Unrealized +27.2%
DSGR LAWSON PRODS INC COM 0.0%
Value $4.53M Shares 87,346 Est. Cost $22.34 Unrealized +16.5%
CKHUY CK HUTCHISON HLDGS LTD ADR 0.0%
Value $4.421M Shares 554,788 Est. Cost $8.66 Unrealized —
WMT WALMART INC COM 0.0%
Value $4.374M Shares 32,204 Est. Cost $27.74 Unrealized +56.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.291M Shares 32,277 Est. Cost $101.76 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $4.271M Shares 15,182 Est. Cost $189.63 Unrealized +26.7%
CCEP COCA COLA EUROPEAN PARTNERS P 0.0%
Value $4.21M Shares 80,718 Est. Cost $35.98 Unrealized +21.7%
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value $4.203M Shares 20,962 Est. Cost $76.63 Unrealized +162.2%
— REDFIN CORP COM 0.0%
Value $4.17M Shares 62,624 Est. Cost $15.42 Unrealized —
— ATOTECH LTD COM 0.0%
Value $4.153M Shares 205,080 Est. Cost $20.25 Unrealized —
QTRX QUANTERIX CORP COM 0.0%
Value $4.114M Shares 70,364 Est. Cost $25.37 Unrealized +166.5%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $4.068M Shares 100,271 Est. Cost $36.63 Unrealized —
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value $4.057M Shares 159,050 Est. Cost $18.25 Unrealized —
— LESLIES INC COM 0.0%
Value $4.048M Shares 165,281 Est. Cost $24.49 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4.028M Shares 13,133 Est. Cost $250.82 Unrealized +30.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.011M Shares 28,691 Est. Cost $108.78 Unrealized —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $3.959M Shares 109,253 Est. Cost $25.11 Unrealized +38.9%
HSY HERSHEY CO COM 0.0%
Value $3.935M Shares 24,882 Est. Cost $67.92 Unrealized +97.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $3.916M Shares 33,163 Est. Cost $39.38 Unrealized +149.7%
WING WINGSTOP INC COM 0.0%
Value $3.897M Shares 30,646 Est. Cost $94.92 Unrealized +48.1%
HON HONEYWELL INTL INC COM 0.0%
Value $3.876M Shares 17,858 Est. Cost $86.35 Unrealized +104.6%
— SK TELECOM LTD SPONSORED ADR 0.0%
Value $3.847M Shares 141,275 Est. Cost $27.23 Unrealized —
BASFY BASF SE SPONSORED ADR 0.0%
Value $3.832M Shares 184,082 Est. Cost $17.60 Unrealized —
IWR ISHARES TR 0.0%
Value $3.807M Shares 51,493 Est. Cost $77.45 Unrealized —
— DICERNA PHARMACEUTICALS INC CO 0.0%
Value $3.762M Shares 147,108 Est. Cost $21.36 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.759M Shares 7,896 Est. Cost $299.77 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $3.674M Shares 94,831 Est. Cost $38.54 Unrealized —
PTC PTC INC COM 0.0%
Value $3.628M Shares 26,355 Est. Cost $38.85 Unrealized +242.7%
TELA TELA BIO INC 0.0%
Value $3.612M Shares 242,436 Est. Cost $13.13 Unrealized +14.6%
QCOM QUALCOMM INC COM 0.0%
Value $3.554M Shares 26,806 Est. Cost $62.09 Unrealized +108.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3.537M Shares 83,776 Est. Cost $17.13 Unrealized +112.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3.485M Shares 53,032 Est. Cost $34.12 Unrealized +74.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $3.47M Shares 14,516 Est. Cost $107.82 Unrealized +78.3%
INGR INGREDION INC COM 0.0%
Value $3.448M Shares 38,340 Est. Cost $79.67 Unrealized +7.3%
— ZYMEWORKS INC COM 0.0%
Value $3.429M Shares 108,569 Est. Cost $43.41 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3.41M Shares 204,780 Est. Cost $12.73 Unrealized -9.2%
T AT&T INC COM 0.0%
Value $3.378M Shares 111,606 Est. Cost $13.19 Unrealized +22.4%
RPM RPM INTL INC COM 0.0%
Value $3.339M Shares 36,350 Est. Cost $32.33 Unrealized +167.4%
DBSDY DBS GROUP HLDGS LTD SPONSORED 0.0%
Value $3.316M Shares 38,686 Est. Cost $72.17 Unrealized —
— PAYA HOLDINGS INC COM CL A 0.0%
Value $3.286M Shares 299,804 Est. Cost $10.96 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value $3.275M Shares 30,275 Est. Cost $52.23 Unrealized +85.1%
— PIONEER NAT RES CO COM 0.0%
Value $3.217M Shares 20,253 Est. Cost $108.13 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value $3.202M Shares 48,543 Est. Cost $25.09 Unrealized +23.7%
ADC AGREE REALTY CORP COM 0.0%
Value $3.092M Shares 45,944 Est. Cost $45.02 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $3.067M Shares 12,612 Est. Cost $124.18 Unrealized +81.7%
SGAPY SINGAPORE TELECOMMUNICATNS LTD 0.0%
Value $3.048M Shares 167,825 Est. Cost $20.69 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3.024M Shares 14,070 Est. Cost $123.79 Unrealized +77.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $3.015M Shares 305,175 Est. Cost $13.60 Unrealized +13.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2.943M Shares 42,994 Est. Cost $47.48 Unrealized +27.9%
ZURVY ZURICH INS GROUP LTD SPONSORED 0.0%
Value $2.934M Shares 68,456 Est. Cost $33.67 Unrealized —
— FIRST GENEVA CORP COM 0.0%
Value $2.925M Shares 20,969 Est. Cost $341.36 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value $2.91M Shares 8,247 Est. Cost $193.96 Unrealized +64.8%
IEUS ISHARES TR 0.0%
Value $2.902M Shares 44,140 Est. Cost $56.96 Unrealized —
TSLA TESLA INC COM 0.0%
Value $2.867M Shares 4,292 Est. Cost $104.77 Unrealized +139.6%
FMS FRESENIUS MED CARE AG&CO KGAA 0.0%
Value $2.822M Shares 76,530 Est. Cost $39.61 Unrealized —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $2.787M Shares 45,248 Est. Cost $31.46 Unrealized +107.9%
BP BP PLC SPONSORED ADR 0.0%
Value $2.716M Shares 111,508 Est. Cost $26.61 Unrealized —
BAESY BAE SYS PLC SPONSORED ADR 0.0%
Value $2.67M Shares 95,790 Est. Cost $26.88 Unrealized —
— WEICHAI PWR CO LTD ADR 0.0%
Value $2.618M Shares 132,528 Est. Cost $16.30 Unrealized —
IEMG ISHARES INC 0.0%
Value $2.595M Shares 40,314 Est. Cost $45.80 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2.59M Shares 193,162 Est. Cost $14.06 Unrealized —
— CITY OFFICE REIT INC COM 0.0%
Value $2.577M Shares 242,664 Est. Cost $12.68 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2.556M Shares 28,670 Est. Cost $56.31 Unrealized +42.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $2.524M Shares 16,274 Est. Cost $84.90 Unrealized +66.2%
— QAD INC CL A 0.0%
Value $2.513M Shares 37,741 Est. Cost $46.18 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.494M Shares 14,672 Est. Cost $82.33 Unrealized +60.3%
CI CIGNA CORP NEW COM 0.0%
Value $2.452M Shares 10,147 Est. Cost $189.77 Unrealized +7.6%
INTU INTUIT COM 0.0%
Value $2.437M Shares 6,362 Est. Cost $174.83 Unrealized +113.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2.421M Shares 10,617 Est. Cost $43.15 Unrealized +382.1%
GLW CORNING INC COM 0.0%
Value $2.421M Shares 55,641 Est. Cost $22.31 Unrealized +50.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2.396M Shares 40,463 Est. Cost $30.96 Unrealized +93.0%
ENB ENBRIDGE INC COM 0.0%
Value $2.395M Shares 65,810 Est. Cost $21.00 Unrealized +21.7%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V 0.0%
Value $2.385M Shares 85,440 Est. Cost $26.58 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value $2.375M Shares 42,932 Est. Cost $26.87 Unrealized +50.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value $2.341M Shares 39,022 Est. Cost $55.88 Unrealized 0.0%
— MONMOUTH REAL ESTATE INVT CORP 0.0%
Value $2.334M Shares 131,929 Est. Cost $11.70 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2.327M Shares 27,812 Est. Cost $76.07 Unrealized +11.1%
IJH ISHARES TR 0.0%
Value $2.322M Shares 8,920 Est. Cost $172.54 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2.296M Shares 23,792 Est. Cost $53.66 Unrealized +40.6%
OKE ONEOK INC NEW COM 0.0%
Value $2.277M Shares 44,940 Est. Cost $32.96 Unrealized +4.7%
TFC TRUIST FINL CORP COM 0.0%
Value $2.256M Shares 38,689 Est. Cost $41.40 Unrealized +5.2%
XPEL XPEL INC COM 0.0%
Value $2.247M Shares 43,274 Est. Cost $36.17 Unrealized +48.8%
TCTZF TENCENT HOLDINGS LIMITED SHS P 0.0%
Value $2.244M Shares 28,600 Est. Cost $46.13 Unrealized +87.7%
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value $2.223M Shares 57,944 Est. Cost $26.45 Unrealized +15.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $2.214M Shares 6,218 Est. Cost $275.35 Unrealized +23.3%
IWV ISHARES TR RUSSELL 3000 0.0%
Value $2.209M Shares 9,310 Est. Cost $142.66 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2.208M Shares 46,692 Est. Cost $32.64 Unrealized +17.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2.198M Shares 14,616 Est. Cost $69.05 Unrealized +92.8%
MPLX MPLX LP 0.0%
Value $2.181M Shares 85,102 Est. Cost $32.91 Unrealized —
AFL AFLAC INC COM 0.0%
Value $2.162M Shares 42,242 Est. Cost $39.61 Unrealized +8.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value $2.098M Shares 31,414 Est. Cost $22.20 Unrealized +120.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $2.088M Shares 4,303 Est. Cost $141.22 Unrealized +215.8%
CRARF CREDIT AGRICOLE SA ACT 0.0%
Value $2.057M Shares 143,560 Est. Cost $9.08 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $2.049M Shares 18,881 Est. Cost $72.73 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2.007M Shares 33,643 Est. Cost $31.18 Unrealized +60.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2.001M Shares 10,639 Est. Cost $117.82 Unrealized +42.7%
DOV DOVER CORP COM 0.0%
Value $1.992M Shares 14,525 Est. Cost $41.15 Unrealized +190.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.981M Shares 45,677 Est. Cost $68.57 Unrealized —
CSR CENTERSPACE COM 0.0%
Value $1.976M Shares 29,063 Est. Cost $70.64 Unrealized —
— WESTROCK CO COM 0.0%
Value $1.954M Shares 37,546 Est. Cost $39.68 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $1.943M Shares 24,671 Est. Cost $41.77 Unrealized +63.0%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value $1.899M Shares 52,267 Est. Cost $16.34 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $1.877M Shares 5,880 Est. Cost $181.97 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $1.875M Shares 12,244 Est. Cost $58.70 Unrealized +131.7%
CSX CSX CORP COM 0.0%
Value $1.848M Shares 19,169 Est. Cost $7.20 Unrealized +296.9%
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value $1.828M Shares 788,130 Est. Cost $2.73 Unrealized —
PTON PELOTON INTERACTIVE INC CL A C 0.0%
Value $1.818M Shares 16,172 Est. Cost $119.66 Unrealized +10.9%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value $1.812M Shares 6,430 Est. Cost $45.11 Unrealized +526.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1.799M Shares 26,688 Est. Cost $62.80 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.754M Shares 3,239 Est. Cost $552.79 Unrealized 0.0%
ICAGY INTERNATIONAL CONS AIRLS GROUP 0.0%
Value $1.753M Shares 320,317 Est. Cost $8.96 Unrealized —
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $1.699M Shares 110,330 Est. Cost $16.20 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.685M Shares 13,317 Est. Cost $71.05 Unrealized +41.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $1.655M Shares 11,903 Est. Cost $84.81 Unrealized +30.7%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $1.64M Shares 101,215 Est. Cost $16.74 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value $1.633M Shares 15,536 Est. Cost $45.17 Unrealized +86.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value $1.61M Shares 5,105 Est. Cost $144.25 Unrealized +87.6%
ILMN ILLUMINA INC COM 0.0%
Value $1.609M Shares 4,189 Est. Cost $407.75 Unrealized 0.0%
— NGM BIOPHARMACEUTICALS INC COM 0.0%
Value $1.58M Shares 54,342 Est. Cost $29.08 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.555M Shares 36,206 Est. Cost $48.17 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $1.551M Shares 18,393 Est. Cost $34.96 Unrealized +104.4%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $1.491M Shares 10,560 Est. Cost $88.92 Unrealized —
NVDA NVIDIA CORP COM 0.0%
Value $1.475M Shares 2,762 Est. Cost $7.23 Unrealized +85.5%
— MANITEX INTL INC COM 0.0%
Value $1.461M Shares 185,209 Est. Cost $6.65 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1.457M Shares 6,578 Est. Cost $91.04 Unrealized +103.2%
TRP TC ENERGY CORP COM 0.0%
Value $1.455M Shares 31,806 Est. Cost $33.82 Unrealized +1.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.448M Shares 77,870 Est. Cost $30.43 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.405M Shares 48,101 Est. Cost $22.01 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.398M Shares 18,855 Est. Cost $42.55 Unrealized +36.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1.397M Shares 24,503 Est. Cost $34.75 Unrealized +38.0%
FTV FORTIVE CORP COM 0.0%
Value $1.389M Shares 19,658 Est. Cost $42.69 Unrealized +18.7%
— LAZARD LTD SHS A 0.0%
Value $1.364M Shares 31,356 Est. Cost $33.54 Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value $1.358M Shares 4,997 Est. Cost $191.44 Unrealized +13.6%
ROST ROSS STORES INC COM 0.0%
Value $1.354M Shares 11,293 Est. Cost $37.14 Unrealized +202.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.342M Shares 17,363 Est. Cost $27.24 Unrealized +6.7%
IWP ISHARES TR 0.0%
Value $1.322M Shares 12,952 Est. Cost $99.94 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value $1.315M Shares 3,853 Est. Cost $35.73 Unrealized +126.5%
MET METLIFE INC COM 0.0%
Value $1.265M Shares 20,807 Est. Cost $29.19 Unrealized +63.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value $1.233M Shares 45,356 Est. Cost $58.23 Unrealized -59.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1.212M Shares 18,750 Est. Cost $61.60 Unrealized -13.4%
— AVALARA INC COM 0.0%
Value $1.192M Shares 8,931 Est. Cost $67.38 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1.186M Shares 33,539 Est. Cost $36.17 Unrealized —
DOW DOW INC COM 0.0%
Value $1.182M Shares 18,491 Est. Cost $36.37 Unrealized +26.0%
SCI SERVICE CORP INTL COM 0.0%
Value $1.178M Shares 23,069 Est. Cost $39.10 Unrealized +28.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $1.17M Shares 10,225 Est. Cost $88.57 Unrealized +21.3%
— HUDSON PAC PPTYS INC COM 0.0%
Value $1.17M Shares 43,136 Est. Cost $32.08 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $1.161M Shares 12,113 Est. Cost $67.41 Unrealized +4.1%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $1.155M Shares 6,538 Est. Cost $130.72 Unrealized +35.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1.148M Shares 6,327 Est. Cost $57.00 Unrealized +157.9%
CMI CUMMINS INC COM 0.0%
Value $1.147M Shares 4,425 Est. Cost $106.69 Unrealized +108.0%
LZAGY LONZA GROUP AG ADR 0.0%
Value $1.137M Shares 20,260 Est. Cost $58.76 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value $1.119M Shares 28,637 Est. Cost $35.89 Unrealized -11.9%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.109M Shares 69,878 Est. Cost $18.51 Unrealized —
BKNG BOOKING HLDGS INC COM 0.0%
Value $1.102M Shares 473 Est. Cost $1957.22 Unrealized +11.6%
— SMARTSHEET INC COM CL A 0.0%
Value $1.098M Shares 17,182 Est. Cost $63.90 Unrealized —
HPQ HP INC COM 0.0%
Value $1.096M Shares 34,524 Est. Cost $10.82 Unrealized +115.6%
— BLACKSTONE REAL ESTATE INCOME 0.0%
Value $1.092M Shares 92,606 Est. Cost $10.90 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $1.091M Shares 12,758 Est. Cost $82.76 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $1.083M Shares 6,764 Est. Cost $78.09 Unrealized +90.4%
SO SOUTHERN CO COM 0.0%
Value $1.071M Shares 17,224 Est. Cost $40.29 Unrealized +23.7%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $1.064M Shares 37,524 Est. Cost $18.35 Unrealized —
— ALIMENTATION COUCHE TARD INC S 0.0%
Value $1.061M Shares 32,900 Est. Cost $27.69 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.05M Shares 33,139 Est. Cost $47.71 Unrealized —
— RSTK MIMEDX GROUP INC COM 0.0%
Value $1.035M Shares 100,460 Est. Cost $9.88 Unrealized —
IWC ISHARES TR 0.0%
Value $1.028M Shares 6,995 Est. Cost $72.80 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $1.018M Shares 3,584 Est. Cost $184.63 Unrealized +26.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.01M Shares 7,042 Est. Cost $141.81 Unrealized 0.0%
— VARIAN MED SYS INC COM 0.0%
Value $1.004M Shares 5,688 Est. Cost $105.39 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $992K Shares 5,602 Est. Cost $29.45 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $989K Shares 11,777 Est. Cost $53.16 Unrealized +24.3%
ET ENERGY TRANSFER LP 0.0%
Value $986K Shares 128,351 Est. Cost $13.24 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value $985K Shares 12,689 Est. Cost $34.87 Unrealized +88.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $982K Shares 15,456 Est. Cost $43.48 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $978K Shares 107,441 Est. Cost $21.91 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $974K Shares 57,825 Est. Cost $11.16 Unrealized —
ICLN ISHARES TR 0.0%
Value $968K Shares 39,845 Est. Cost $17.40 Unrealized —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $961K Shares 3,579 Est. Cost $268.51 Unrealized —
— 1LIFE HEALTHCARE INC COM 0.0%
Value $946K Shares 24,201 Est. Cost $40.60 Unrealized —
DANOY DANONE SPONSORED ADR 0.0%
Value $938K Shares 68,230 Est. Cost $13.29 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value $937K Shares 91,000 Est. Cost $7.83 Unrealized +23.4%
JD JD COM INC SPON ADR CL A 0.0%
Value $936K Shares 11,104 Est. Cost $40.64 Unrealized —
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value $936K Shares 20,255 Est. Cost $40.95 Unrealized -5.7%
ALB ALBEMARLE CORP COM 0.0%
Value $933K Shares 6,388 Est. Cost $106.54 Unrealized +42.1%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $931K Shares 44,900 Est. Cost $24.64 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value $924K Shares 2,821 Est. Cost $216.09 Unrealized +36.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $923K Shares 9,295 Est. Cost $36.97 Unrealized +137.7%
PSX PHILLIPS 66 COM 0.0%
Value $922K Shares 11,306 Est. Cost $51.89 Unrealized +25.1%
STM STMICROELECTRONICS N V NY REGI 0.0%
Value $916K Shares 23,900 Est. Cost $9.00 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value $915K Shares 85,696 Est. Cost $3.29 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $900K Shares 26,826 Est. Cost $36.12 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value $889K Shares 2,976 Est. Cost $252.66 Unrealized +7.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $881K Shares 22,026 Est. Cost $47.93 Unrealized -40.3%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $878K Shares 20,000 Est. Cost $30.80 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $877K Shares 5,257 Est. Cost $90.94 Unrealized +75.8%
— NEWCREST MNG LTD SPONSORED ADR 0.0%
Value $876K Shares 46,210 Est. Cost $22.17 Unrealized —
GL GLOBE LIFE INC COM 0.0%
Value $870K Shares 9,000 Est. Cost $86.06 Unrealized +6.9%
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value $866K Shares 16,816 Est. Cost $43.38 Unrealized —
NEM NEWMONT MINING CORP COM 0.0%
Value $861K Shares 14,280 Est. Cost $50.35 Unrealized +1.8%
— PACWEST BANCORP DEL COM 0.0%
Value $846K Shares 22,186 Est. Cost $39.86 Unrealized —
— PROOFPOINT INC COM 0.0%
Value $846K Shares 6,728 Est. Cost $107.83 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value $843K Shares 2,030 Est. Cost $117.22 Unrealized +230.8%
CGNX COGNEX CORP COM 0.0%
Value $834K Shares 10,047 Est. Cost $62.61 Unrealized +29.0%
SUHJY SUN HUNG KAI PPTYS LTD SPONSOR 0.0%
Value $831K Shares 54,863 Est. Cost $14.19 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value $825K Shares 4,418 Est. Cost $72.49 Unrealized +156.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $822K Shares 5,941 Est. Cost $144.58 Unrealized 0.0%
CAIXY CAIXABANK ADR 0.0%
Value $819K Shares 791,945 Est. Cost $0.81 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $818K Shares 11,421 Est. Cost $45.81 Unrealized +28.8%
— BARRICK GOLD CORPORATION COM 0.0%
Value $815K Shares 41,169 Est. Cost $26.97 Unrealized —
MGDDY MICHELIN COMPAGNIE GENERALE DE 0.0%
Value $815K Shares 27,168 Est. Cost $20.81 Unrealized —
FNV FRANCO NEVADA CORP COM 0.0%
Value $811K Shares 6,470 Est. Cost $126.31 Unrealized -8.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $810K Shares 8,003 Est. Cost $64.51 Unrealized +17.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value $802K Shares 57,900 Est. Cost $10.16 Unrealized +25.5%
THNQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $792K Shares 20,000 Est. Cost $29.30 Unrealized —
MKL MARKEL CORP COM 0.0%
Value $786K Shares 690 Est. Cost $992.61 Unrealized +8.7%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $777K Shares 8,353 Est. Cost $93.02 Unrealized —
EEM ISHARES TR 0.0%
Value $776K Shares 14,542 Est. Cost $38.77 Unrealized —
CHGG CHEGG INC COM 0.0%
Value $770K Shares 8,990 Est. Cost $87.80 Unrealized +8.5%
ADSK AUTODESK INC COM 0.0%
Value $769K Shares 2,776 Est. Cost $95.42 Unrealized +202.2%
IWS ISHARES TR 0.0%
Value $748K Shares 6,846 Est. Cost $74.15 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value $740K Shares 3,881 Est. Cost $118.51 Unrealized +59.0%
— JACOBS ENGR GROUP INC COM 0.0%
Value $724K Shares 5,600 Est. Cost $56.76 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value $722K Shares 3,158 Est. Cost $154.27 Unrealized —
MAN MANPOWERGROUP INC COM 0.0%
Value $712K Shares 7,200 Est. Cost $55.02 Unrealized +73.9%
— CATALENT INC COM 0.0%
Value $706K Shares 6,706 Est. Cost $89.49 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $703K Shares 9,236 Est. Cost $26.83 Unrealized +130.8%
LRGF ISHARES TR 0.0%
Value $696K Shares 17,119 Est. Cost $37.68 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $695K Shares 4,475 Est. Cost $36.74 Unrealized +83.8%
CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%
Value $694K Shares 30,000 Est. Cost $9.37 Unrealized +89.6%
ZFSVF ZURICH FINANCIAL SVC ORD 0.0%
Value $687K Shares 1,597 Est. Cost $319.52 Unrealized +31.8%
ICE INTERCONTINENTAL EXCHANGE GROU 0.0%
Value $685K Shares 6,136 Est. Cost $97.25 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%
Value $676K Shares 11,231 Est. Cost $29.86 Unrealized +63.9%
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value $664K Shares 8,323 Est. Cost $58.57 Unrealized —
— ARISTA NETWORKS INC COM 0.0%
Value $656K Shares 2,173 Est. Cost $258.12 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $654K Shares 10,383 Est. Cost $56.50 Unrealized —
XYZ SQUARE INC CL A 0.0%
Value $646K Shares 2,843 Est. Cost $154.93 Unrealized +51.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $641K Shares 11,099 Est. Cost $44.88 Unrealized —
— CURIS INC COM 0.0%
Value $623K Shares 55,000 Est. Cost $3.66 Unrealized —
— FIRST LONG IS CORP COM 0.0%
Value $621K Shares 29,216 Est. Cost $27.08 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $617K Shares 5,374 Est. Cost $87.15 Unrealized +12.1%
ATR APTARGROUP INC COM 0.0%
Value $616K Shares 4,350 Est. Cost $54.23 Unrealized +138.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $611K Shares 3,511 Est. Cost $174.02 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $601K Shares 12,248 Est. Cost $42.38 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value $596K Shares 4,462 Est. Cost $45.88 Unrealized +130.4%
USMV ISHARES TR 0.0%
Value $586K Shares 8,472 Est. Cost $60.43 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value $576K Shares 1,151 Est. Cost $93.20 Unrealized +13.3%
VTV VANGUARD INDEX FDS 0.0%
Value $576K Shares 4,383 Est. Cost $91.48 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $572K Shares 3,482 Est. Cost $134.90 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.0%
Value $570K Shares 4,327 Est. Cost $98.44 Unrealized +39.0%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $566K Shares 4,244 Est. Cost $104.17 Unrealized +24.0%
— URSTADT BIDDLE PPTYS INS CL A 0.0%
Value $566K Shares 33,978 Est. Cost $22.08 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $560K Shares 35,560 Est. Cost $7.53 Unrealized +59.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $554K Shares 4,294 Est. Cost $45.70 Unrealized +136.7%
WSO WATSCO INC COM 0.0%
Value $548K Shares 2,100 Est. Cost $165.49 Unrealized +49.0%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $547K Shares 21,581 Est. Cost $12.52 Unrealized +63.5%
WEX WEX INC COM 0.0%
Value $540K Shares 2,583 Est. Cost $168.23 Unrealized +25.5%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $539K Shares 26,595 Est. Cost $18.92 Unrealized —
WAB WABTEC CORP COM 0.0%
Value $538K Shares 6,801 Est. Cost $61.03 Unrealized +23.7%
TREX TREX CO INC COM 0.0%
Value $537K Shares 5,861 Est. Cost $84.02 Unrealized +11.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $535K Shares 3,953 Est. Cost $134.93 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $528K Shares 8,483 Est. Cost $22.84 Unrealized +88.9%
SKFRY SKF AB SPONSORED ADR 0.0%
Value $528K Shares 18,533 Est. Cost $16.42 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $527K Shares 9,166 Est. Cost $43.26 Unrealized +18.4%
— AVANGRID INC COM STOCK 0.0%
Value $526K Shares 10,561 Est. Cost $43.26 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $522K Shares 13,615 Est. Cost $22.76 Unrealized +48.7%
EFX EQUIFAX INC COM 0.0%
Value $520K Shares 2,873 Est. Cost $60.97 Unrealized +179.8%
KLAC KLA-TENCOR CORP COM 0.0%
Value $518K Shares 1,569 Est. Cost $129.13 Unrealized +121.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $512K Shares 870 Est. Cost $367.24 Unrealized +33.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $508K Shares 10,705 Est. Cost $22.36 Unrealized +59.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $506K Shares 2,512 Est. Cost $126.69 Unrealized +50.6%
ZTS ZOETIS INC CL A 0.0%
Value $506K Shares 3,211 Est. Cost $134.68 Unrealized +12.6%
BAYRY BAYER A G SPONSORED ADR 0.0%
Value $506K Shares 31,915 Est. Cost $17.19 Unrealized —
SNA SNAP ON INC COM 0.0%
Value $505K Shares 2,190 Est. Cost $127.87 Unrealized +35.8%
CTVA CORTEVA INC COM 0.0%
Value $504K Shares 10,806 Est. Cost $25.40 Unrealized +65.0%
JEF JEFFERIES GROUP INC NEW 0.0%
Value $501K Shares 16,645 Est. Cost $14.17 Unrealized +65.2%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $501K Shares 23,700 Est. Cost $4.91 Unrealized +335.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $499K Shares 12,900 Est. Cost $30.46 Unrealized +24.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $495K Shares 8,859 Est. Cost $55.88 Unrealized —
— DISH NETWORK CORP CL A 0.0%
Value $494K Shares 13,646 Est. Cost $40.27 Unrealized —
— APTIV PLC SHS 0.0%
Value $491K Shares 3,560 Est. Cost $137.92 Unrealized —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $485K Shares 3,090 Est. Cost $82.67 Unrealized +71.8%
FAST FASTENAL CO COM 0.0%
Value $482K Shares 9,580 Est. Cost $11.99 Unrealized +77.6%
EUXTF EURONEXT N V ORDINARY SHARE 0.0%
Value $474K Shares 4,762 Est. Cost $97.41 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $473K Shares 3,889 Est. Cost $77.45 Unrealized +59.0%
NFLX NETFLIX INC COM 0.0%
Value $467K Shares 896 Est. Cost $31.43 Unrealized +68.8%
HKHHF HEINEKEN HOLDINGS SHS 0.0%
Value $467K Shares 5,241 Est. Cost $81.99 Unrealized 0.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value $466K Shares 4,800 Est. Cost $40.04 Unrealized +128.8%
GPC GENUINE PARTS CO COM 0.0%
Value $465K Shares 4,025 Est. Cost $67.34 Unrealized +38.2%
BEN FRANKLIN RES INC COM 0.0%
Value $460K Shares 15,545 Est. Cost $27.58 Unrealized -22.2%
ETSY ETSY INC COM 0.0%
Value $453K Shares 2,244 Est. Cost $79.09 Unrealized +164.6%
— ENTERPRISE BANCORP INC MASS CO 0.0%
Value $452K Shares 13,890 Est. Cost $18.50 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $450K Shares 7,054 Est. Cost $58.93 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $449K Shares 1,373 Est. Cost $182.95 Unrealized +51.4%
ICF ISHARES TR 0.0%
Value $447K Shares 7,728 Est. Cost $75.22 Unrealized —
— EQUITRANS MIDSTREAM CORPORATIO 0.0%
Value $443K Shares 54,290 Est. Cost $8.31 Unrealized —
DGRO ISHARES TR 0.0%
Value $438K Shares 9,081 Est. Cost $45.00 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value $437K Shares 12,268 Est. Cost $21.02 Unrealized +32.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $435K Shares 589 Est. Cost $72.25 Unrealized +215.7%
ROL ROLLINS INC COM 0.0%
Value $433K Shares 12,567 Est. Cost $20.23 Unrealized +66.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $431K Shares 15,300 Est. Cost $13.33 Unrealized +78.4%
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value $430K Shares 3,507 Est. Cost $43.69 Unrealized +58.9%
— CARLOTZ INC COM CL A 0.0%
Value $428K Shares 60,000 Est. Cost $7.13 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value $425K Shares 1,290 Est. Cost $122.87 Unrealized +123.2%
GNTX GENTEX CORP COM 0.0%
Value $423K Shares 11,847 Est. Cost $31.69 Unrealized +12.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $422K Shares 4,617 Est. Cost $92.56 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value $419K Shares 8,718 Est. Cost $37.24 Unrealized +11.6%
CATH GLOBAL X FDS 0.0%
Value $415K Shares 8,375 Est. Cost $35.56 Unrealized —
CRM SALESFORCE COM INC COM 0.0%
Value $405K Shares 1,912 Est. Cost $180.78 Unrealized +21.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $405K Shares 6,664 Est. Cost $33.65 Unrealized +45.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $404K Shares 5,397 Est. Cost $50.64 Unrealized +16.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $397K Shares 2,304 Est. Cost $94.48 Unrealized +34.8%
L LOEWS CORP COM 0.0%
Value $395K Shares 7,694 Est. Cost $43.57 Unrealized +9.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $394K Shares 1,809 Est. Cost $193.85 Unrealized —
LPRO OPEN LENDING CORP COM CL A 0.0%
Value $388K Shares 10,953 Est. Cost $31.13 Unrealized +21.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $387K Shares 8,353 Est. Cost $42.57 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $386K Shares 3,650 Est. Cost $88.55 Unrealized +3.8%
SLYV SPDR SER TR 0.0%
Value $385K Shares 4,701 Est. Cost $63.13 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $383K Shares 10,392 Est. Cost $26.21 Unrealized —
— ALTERYX INC COM CL A 0.0%
Value $381K Shares 4,590 Est. Cost $83.01 Unrealized —
GGG GRACO INC COM 0.0%
Value $378K Shares 5,279 Est. Cost $64.16 Unrealized +4.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $377K Shares 4,278 Est. Cost $20.98 Unrealized +79.0%
— RAVEN INDS INC COM 0.0%
Value $370K Shares 9,665 Est. Cost $38.28 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value $368K Shares 1,190 Est. Cost $254.88 Unrealized +21.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $366K Shares 2,006 Est. Cost $107.77 Unrealized +96.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $366K Shares 4,665 Est. Cost $57.03 Unrealized +51.0%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $365K Shares 2,531 Est. Cost $144.21 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value $363K Shares 3,864 Est. Cost $84.67 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $363K Shares 3,987 Est. Cost $44.80 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $360K Shares 8,750 Est. Cost $22.37 Unrealized +52.2%
TECH BIO TECHNE CORP COM 0.0%
Value $359K Shares 941 Est. Cost $70.89 Unrealized +26.1%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $358K Shares 2,400 Est. Cost $86.25 Unrealized +51.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $357K Shares 16,575 Est. Cost $18.19 Unrealized +30.8%
GTES GATES INDUSTRIAL CORPRATIN PLC 0.0%
Value $355K Shares 22,227 Est. Cost $15.46 Unrealized 0.0%
— STERLING BANCORP DEL COM 0.0%
Value $347K Shares 15,093 Est. Cost $24.58 Unrealized —
— CLOUDERA INC COM 0.0%
Value $346K Shares 28,413 Est. Cost $12.18 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value $339K Shares 306 Est. Cost $107.20 Unrealized +12.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $337K Shares 4,111 Est. Cost $61.43 Unrealized +26.7%
— COUPA SOFTWARE INC COM 0.0%
Value $331K Shares 1,301 Est. Cost $254.42 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $331K Shares 1,546 Est. Cost $151.16 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $330K Shares 1,493 Est. Cost $167.50 Unrealized —
CPRT COPART INC COM 0.0%
Value $329K Shares 3,025 Est. Cost $28.19 Unrealized 0.0%
BYDDF BYD CO LTD SHS H 0.0%
Value $329K Shares 15,500 Est. Cost $1.83 Unrealized +409.6%
MASI MASIMO CORP COM 0.0%
Value $327K Shares 1,424 Est. Cost $249.93 Unrealized +0.5%
DGRW WISDOMTREE TR 0.0%
Value $326K Shares 5,694 Est. Cost $41.30 Unrealized —
— SPLUNK INC COM 0.0%
Value $323K Shares 2,385 Est. Cost $135.43 Unrealized —
AES AES CORP COM 0.0%
Value $319K Shares 11,910 Est. Cost $11.34 Unrealized +96.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $317K Shares 1,957 Est. Cost $66.97 Unrealized +168.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $317K Shares 653 Est. Cost $373.30 Unrealized +27.3%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $317K Shares 3,767 Est. Cost $78.21 Unrealized +19.5%
FTS FORTIS INC COM 0.0%
Value $314K Shares 7,233 Est. Cost $22.16 Unrealized +53.3%
— DIME CMNTY BANCSHARES INC COM 0.0%
Value $311K Shares 10,330 Est. Cost $30.11 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $311K Shares 1,450 Est. Cost $164.83 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value $308K Shares 3,240 Est. Cost $90.42 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $305K Shares 3,599 Est. Cost $40.99 Unrealized +64.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $305K Shares 2,727 Est. Cost $84.43 Unrealized +42.7%
MTB M & T BK CORP COM 0.0%
Value $302K Shares 1,989 Est. Cost $96.63 Unrealized +30.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $298K Shares 22,308 Est. Cost $10.83 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $293K Shares 8,390 Est. Cost $30.71 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $293K Shares 2,209 Est. Cost $121.72 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value $291K Shares 10,127 Est. Cost $27.16 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value $285K Shares 711 Est. Cost $324.27 Unrealized +13.1%
PCAR PACCAR INC COM 0.0%
Value $284K Shares 3,060 Est. Cost $38.15 Unrealized +36.3%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $284K Shares 2,203 Est. Cost $97.66 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $284K Shares 6,822 Est. Cost $36.26 Unrealized +25.9%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $281K Shares 13,765 Est. Cost $30.64 Unrealized -32.0%
O REALTY INCOME CORP COM 0.0%
Value $280K Shares 4,403 Est. Cost $41.11 Unrealized +12.5%
— SEAGEN INC COM 0.0%
Value $278K Shares 2,000 Est. Cost $175.00 Unrealized —
— COVETRUS INC COM 0.0%
Value $278K Shares 9,270 Est. Cost $31.84 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $278K Shares 1,223 Est. Cost $108.28 Unrealized 0.0%
DBSDF DBS GROUP HOLDINGS LTD SHS 0.0%
Value $276K Shares 12,725 Est. Cost $11.70 Unrealized +24.5%
VGT VANGUARD WORLD FDS 0.0%
Value $275K Shares 767 Est. Cost $279.01 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $267K Shares 2,102 Est. Cost $77.69 Unrealized +38.9%
BIIB BIOGEN INC COM 0.0%
Value $264K Shares 942 Est. Cost $301.00 Unrealized -10.4%
VBK VANGUARD INDEX FDS 0.0%
Value $264K Shares 961 Est. Cost $199.22 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $264K Shares 820 Est. Cost $59.44 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value $260K Shares 422 Est. Cost $478.29 Unrealized +30.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $257K Shares 637 Est. Cost $295.91 Unrealized +31.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $256K Shares 2,250 Est. Cost $79.96 Unrealized 0.0%
— QUIDEL CORP COM 0.0%
Value $253K Shares 1,976 Est. Cost $162.21 Unrealized —
UPWK UPWORK INC COM 0.0%
Value $252K Shares 5,619 Est. Cost $46.16 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value $252K Shares 2,328 Est. Cost $50.11 Unrealized +148.9%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $251K Shares 34,920 Est. Cost $7.19 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value $249K Shares 1,751 Est. Cost $63.10 Unrealized +147.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 5,613 Est. Cost $38.59 Unrealized —
BGS B & G FOODS INC NEW COM 0.0%
Value $248K Shares 8,000 Est. Cost $17.25 Unrealized +16.2%
VXUS VANGUARD STAR FDS 0.0%
Value $246K Shares 3,918 Est. Cost $62.79 Unrealized —
TD TORONTO DOMINION BK ONT COM NE 0.0%
Value $243K Shares 3,725 Est. Cost $50.68 Unrealized +20.5%
PAYX PAYCHEX INC COM 0.0%
Value $240K Shares 2,447 Est. Cost $58.96 Unrealized +36.3%
— WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $239K Shares 4,357 Est. Cost $75.89 Unrealized —
IUSG ISHARES TR 0.0%
Value $238K Shares 2,618 Est. Cost $88.62 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value $234K Shares 515 Est. Cost $439.38 Unrealized 0.0%
— KELLOGG CO COM 0.0%
Value $233K Shares 3,683 Est. Cost $52.29 Unrealized -10.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $233K Shares 6,140 Est. Cost $34.87 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value $231K Shares 607 Est. Cost $336.57 Unrealized +6.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $231K Shares 2,597 Est. Cost $68.89 Unrealized +14.6%
WRB BERKLEY W R CORP COM 0.0%
Value $225K Shares 2,984 Est. Cost $24.31 Unrealized +12.7%
RUN SUNRUN INC COM 0.0%
Value $223K Shares 3,689 Est. Cost $62.08 Unrealized +11.9%
— SVB FINL GROUP COM 0.0%
Value $223K Shares 452 Est. Cost $493.36 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $222K Shares 5,204 Est. Cost $47.90 Unrealized —
LEA LEAR CORP COM NEW 0.0%
Value $217K Shares 1,200 Est. Cost $150.73 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $216K Shares 1,818 Est. Cost $88.12 Unrealized +30.2%
TXT TEXTRON INC COM 0.0%
Value $216K Shares 3,854 Est. Cost $50.40 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $215K Shares 7,114 Est. Cost $31.19 Unrealized +4.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $214K Shares 1,404 Est. Cost $151.13 Unrealized 0.0%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $214K Shares 4,916 Est. Cost $43.53 Unrealized —
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $211K Shares 4,575 Est. Cost $42.88 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value $211K Shares 1,333 Est. Cost $150.25 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $209K Shares 4,617 Est. Cost $45.27 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $208K Shares 405 Est. Cost $501.23 Unrealized —
VCYT VERACYTE INC COM 0.0%
Value $207K Shares 3,860 Est. Cost $57.60 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $206K Shares 6,250 Est. Cost $30.35 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $205K Shares 1,596 Est. Cost $112.12 Unrealized 0.0%
— FEDERAL REALTY INVT TR SH BEN 0.0%
Value $203K Shares 2,000 Est. Cost $101.50 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,487 Est. Cost $118.94 Unrealized —
ANVS ANNOVIS BIO INC COM 0.0%
Value $201K Shares 7,200 Est. Cost $21.40 Unrealized 0.0%
CRCT CRICUT INC CL A COM 0.0%
Value $200K Shares 10,096 Est. Cost $12.84 Unrealized 0.0%
PANHF PING AN HEALTHCARE & TECHNOLOG 0.0%
Value $200K Shares 15,375 Est. Cost $13.12 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $187K Shares 11,927 Est. Cost $8.18 Unrealized +47.1%
APA APA CORPORATION COM 0.0%
Value $183K Shares 10,202 Est. Cost $16.01 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $174K Shares 12,491 Est. Cost $13.33 Unrealized -0.1%
TFRFF TEFRON LTD SHS NEW 0.0%
Value $174K Shares 61,500 Est. Cost $0.78 Unrealized +156.3%
GOFPY GREEK ORGANISATION OF FOOTBALL 0.0%
Value $167K Shares 24,635 Est. Cost $5.35 Unrealized —
OTGLY CD PROJEKT SA UNSPONSRED ADS 0.0%
Value $160K Shares 12,900 Est. Cost $12.40 Unrealized —
— GENPREX INC COM 0.0%
Value $155K Shares 36,000 Est. Cost $4.22 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value $145K Shares 10,000 Est. Cost $7.30 Unrealized —
— F-STAR THERAPEUTICS INC COM 0.0%
Value $139K Shares 12,835 Est. Cost $9.89 Unrealized —
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value $139K Shares 10,000 Est. Cost $9.61 Unrealized +25.0%
— AMCOR PLC ORD 0.0%
Value $126K Shares 10,812 Est. Cost $8.56 Unrealized +9.0%
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.0%
Value $124K Shares 10,000 Est. Cost $11.77 Unrealized 0.0%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value $120K Shares 30,550 Est. Cost $5.06 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $88,000 Shares 32,265 Est. Cost $3.79 Unrealized —
MYTAY MAGYAR TELEKOM TELECOMMUNS PLC 0.0%
Value $86,000 Shares 13,090 Est. Cost $7.10 Unrealized —
HLTOY HELLENIC TELECOM ORGANIZATN SA 0.0%
Value $81,000 Shares 10,130 Est. Cost $6.67 Unrealized —
PTAIY PT ASTRA INTL TBK UNSPONSORD A 0.0%
Value $79,000 Shares 10,875 Est. Cost $5.98 Unrealized —
— PJSC GAZPROM SPON ADR 0.0%
Value $79,000 Shares 13,065 Est. Cost $5.74 Unrealized —
— GREAT EASTERN ENER 0.0%
Value $77,000 Shares 493,000 Est. Cost $0.35 Unrealized —
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $76,000 Shares 13,906 Est. Cost $13.20 Unrealized —
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $73,000 Shares 15,433 Est. Cost $8.20 Unrealized —
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $64,000 Shares 33,468 Est. Cost $6.51 Unrealized —
SNGNF SINGAPORE TELECOM LTD SHS LOT 0.0%
Value $63,000 Shares 34,780 Est. Cost $2.17 Unrealized -17.3%
CIBEY COMMERCIAL INTL BK EGYPT S A E 0.0%
Value $62,000 Shares 16,825 Est. Cost $4.10 Unrealized —
— MEG ENERGY CORP COM 0.0%
Value $52,000 Shares 10,000 Est. Cost $3.50 Unrealized —
CGPZF C&C GROUP 0.0%
Value $43,000 Shares 11,020 Est. Cost $2.40 Unrealized +30.6%
TCAPF TP ICAP GROUP PLC 0.0%
Value $43,000 Shares 12,910 Est. Cost $2.95 Unrealized 0.0%
— BIOSIG TECH INC COM NEW 0.0%
Value $43,000 Shares 10,000 Est. Cost $7.20 Unrealized —
CDGLF COMFORTDELGRO CORP 0.0%
Value $41,000 Shares 32,100 Est. Cost $1.20 Unrealized -18.6%
FBASF BANCO ACTINVER SA 0.0%
Value $41,000 Shares 35,115 Est. Cost $1.19 Unrealized —
— GUNTHER INTL LTD COM 0.0%
Value $36,000 Shares 80,000 Est. Cost $0.15 Unrealized —
— ORGANTO FOODS INC COM 0.0%
Value $36,000 Shares 110,000 Est. Cost $0.33 Unrealized —
AUDYF AUSNUTRIA DAIRY CO 0.0%
Value $35,000 Shares 27,000 Est. Cost $1.90 Unrealized -85.3%
YUEIF YUE YUEN INDL HLDG 0.0%
Value $35,000 Shares 14,000 Est. Cost $1.89 Unrealized -14.0%
— SARAS RAFFINERIE 0.0%
Value $24,000 Shares 34,650 Est. Cost $1.22 Unrealized —
— AMERICAN BATTERY METALS C COM 0.0%
Value $16,000 Shares 10,000 Est. Cost $1.60 Unrealized —
CBRF ECARE SOLUTIONS INC COM 0.0%
Value $10,000 Shares 12,000 Est. Cost $0.35 Unrealized +114.7%
— JERVOIS MINING LTD SHS NEW 0.0%
Value $5,000 Shares 14,000 Est. Cost $0.28 Unrealized —
— SEARS HLDGS CORP COM 0.0%
Value $3,000 Shares 10,019 Est. Cost $42.61 Unrealized —