SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $15.4B (100.0% shares, 0.0% debt)

Holdings (851)

MSFT MICROSOFT CORP COM 1.5%
Value $228M Shares 740,536 Est. Cost $41.09 Unrealized +609.2%
MTDR MATADOR RES CO COM 1.4%
Value $219M Shares 4,140,769 Est. Cost $23.40 Unrealized +102.0%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $200M Shares 71,716 Est. Cost $39.30 Unrealized +243.4%
CSCO CISCO SYS INC COM 1.1%
Value $177M Shares 3,174,590 Est. Cost $22.10 Unrealized +127.5%
CADE CADENCE BANK COM 1.1%
Value $176M Shares 6,006,107 Est. Cost $26.14 Unrealized +3.9%
AME AMETEK INC COM 1.1%
Value $172M Shares 1,293,321 Est. Cost $68.10 Unrealized +92.2%
ATO ATMOS ENERGY CORP COM 1.1%
Value $164M Shares 1,374,811 Est. Cost $69.56 Unrealized +42.6%
HD HOME DEPOT INC COM 1.0%
Value $160M Shares 534,037 Est. Cost $88.39 Unrealized +255.2%
AVGO BROADCOM INC COM 1.0%
Value $159M Shares 252,165 Est. Cost $38.09 Unrealized +44.6%
TGT TARGET CORP COM 1.0%
Value $159M Shares 748,078 Est. Cost $72.63 Unrealized +163.4%
FMC F M C CORP COM NEW 1.0%
Value $154M Shares 1,173,188 Est. Cost $66.81 Unrealized +53.4%
AAPL APPLE INC COM 1.0%
Value $149M Shares 855,826 Est. Cost $86.15 Unrealized +91.3%
WMB WILLIAMS COS INC DEL COM 1.0%
Value $149M Shares 4,454,615 Est. Cost $18.51 Unrealized +38.0%
CVS CVS HEALTH CORP COM 1.0%
Value $147M Shares 1,452,709 Est. Cost $47.66 Unrealized +93.0%
CNXC CONCENTRIX CORP COM 0.9%
Value $145M Shares 869,225 Est. Cost $165.00 Unrealized +6.9%
UBSI UNITED BANKSHARES INC WEST VA 0.9%
Value $137M Shares 3,927,583 Est. Cost $36.99 Unrealized -1.8%
AMP AMERIPRISE FINL INC COM 0.9%
Value $136M Shares 454,101 Est. Cost $69.69 Unrealized +309.8%
CVX CHEVRON CORP NEW COM 0.9%
Value $136M Shares 835,814 Est. Cost $75.22 Unrealized +63.2%
CWST CASELLA WASTE SYS INC CL A 0.9%
Value $135M Shares 1,543,783 Est. Cost $40.02 Unrealized +99.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.9%
Value $135M Shares 5,704,101 Est. Cost $12.17 Unrealized +80.4%
UNP UNION PACIFIC CORP COM 0.9%
Value $134M Shares 488,976 Est. Cost $97.96 Unrealized +135.4%
— SYNOVUS FINL CORP COM NEW 0.9%
Value $133M Shares 2,711,346 Est. Cost $43.52 Unrealized —
INDB INDEPENDENT BANK CORP MASS COM 0.9%
Value $132M Shares 1,617,782 Est. Cost $38.00 Unrealized +93.0%
GBCI GLACIER BANCORP INC NEW COM 0.9%
Value $132M Shares 2,620,033 Est. Cost $34.99 Unrealized +36.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.9%
Value $132M Shares 2,697,102 Est. Cost $23.38 Unrealized +68.1%
— SYNEOS HEALTH INC CL A 0.8%
Value $128M Shares 1,576,652 Est. Cost $91.12 Unrealized —
ABT ABBOTT LABS COM 0.8%
Value $125M Shares 1,057,605 Est. Cost $34.94 Unrealized +230.2%
— FORWARD AIR CORP COM 0.8%
Value $125M Shares 1,277,837 Est. Cost $80.64 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $120M Shares 43,250 Est. Cost $36.73 Unrealized +267.0%
FIS FIDELITY NATL INFORMATION SVCS 0.8%
Value $116M Shares 1,154,068 Est. Cost $87.57 Unrealized +8.3%
MAA MID AMER APT CMNTYS INC COM 0.7%
Value $115M Shares 550,099 Est. Cost $56.37 Unrealized +222.1%
PEB PEBBLEBROOK HOTEL TR COM 0.7%
Value $115M Shares 4,679,356 Est. Cost $28.34 Unrealized —
PG PROCTER & GAMBLE CO COM 0.7%
Value $114M Shares 746,205 Est. Cost $64.48 Unrealized +120.4%
TXN TEXAS INSTRS INC COM 0.7%
Value $113M Shares 617,829 Est. Cost $39.76 Unrealized +295.6%
EOG EOG RES INC COM 0.7%
Value $112M Shares 941,247 Est. Cost $66.02 Unrealized +41.6%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $110M Shares 619,450 Est. Cost $65.47 Unrealized +131.8%
ICFI ICF INTL INC COM 0.7%
Value $108M Shares 1,152,234 Est. Cost $81.27 Unrealized +15.5%
PFE PFIZER INC COM 0.7%
Value $108M Shares 2,079,927 Est. Cost $22.08 Unrealized +92.4%
IWF ISHARES TR 0.7%
Value $107M Shares 385,634 Est. Cost $96.34 Unrealized —
LNTH LANTHEUS HLDGS INC COM 0.7%
Value $107M Shares 1,925,958 Est. Cost $24.65 Unrealized +52.2%
CSL CARLISLE COS INC COM 0.7%
Value $103M Shares 419,374 Est. Cost $183.31 Unrealized +22.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value $100M Shares 404,088 Est. Cost $176.80 Unrealized +21.4%
FUL FULLER H B CO COM 0.7%
Value $100M Shares 1,515,571 Est. Cost $42.73 Unrealized +56.5%
SF STIFEL FINL CORP COM 0.6%
Value $98.53M Shares 1,451,171 Est. Cost $46.42 Unrealized +43.7%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value $98.36M Shares 533,266 Est. Cost $80.55 Unrealized +116.1%
BC BRUNSWICK CORP COM 0.6%
Value $96.52M Shares 1,193,256 Est. Cost $56.30 Unrealized +50.4%
C CITIGROUP INC COM NEW 0.6%
Value $96.23M Shares 1,802,051 Est. Cost $52.72 Unrealized +1.5%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value $94.31M Shares 1,502,159 Est. Cost $33.01 Unrealized +77.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.6%
Value $92.14M Shares 6,302,674 Est. Cost $12.59 Unrealized +3.8%
BWA BORGWARNER INC COM 0.6%
Value $91.99M Shares 2,364,728 Est. Cost $32.94 Unrealized +7.2%
CVBF CVB FINL CORP COM 0.6%
Value $91.25M Shares 3,931,672 Est. Cost $12.67 Unrealized +54.7%
SMPL SIMPLY GOOD FOODS CO COM 0.6%
Value $90.98M Shares 2,397,304 Est. Cost $22.65 Unrealized +64.8%
SIGI SELECTIVE INS GROUP INC COM 0.6%
Value $90.28M Shares 1,010,263 Est. Cost $46.37 Unrealized +64.7%
VYX NCR CORP NEW COM 0.6%
Value $90.22M Shares 2,244,859 Est. Cost $25.68 Unrealized -4.3%
WCN WASTE CONNECTIONS INC COM 0.6%
Value $88.01M Shares 630,018 Est. Cost $58.90 Unrealized +112.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.6%
Value $85.25M Shares 252,783 Est. Cost $164.71 Unrealized +93.4%
MZTI LANCASTER COLONY CORP COM 0.6%
Value $84.94M Shares 569,527 Est. Cost $126.56 Unrealized +26.2%
CW CURTISS WRIGHT CORP COM 0.5%
Value $84.2M Shares 560,736 Est. Cost $126.61 Unrealized +10.8%
HAS HASBRO INC COM 0.5%
Value $81.86M Shares 999,233 Est. Cost $68.97 Unrealized +15.1%
— SOUTHSTATE CORPORATION COM 0.5%
Value $80.81M Shares 990,423 Est. Cost $71.72 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.5%
Value $79.44M Shares 3,381,800 Est. Cost $8.84 Unrealized +96.8%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $79.27M Shares 1,693,150 Est. Cost $44.46 Unrealized -3.6%
MLM MARTIN MARIETTA MATLS INC COM 0.5%
Value $79.17M Shares 205,687 Est. Cost $220.48 Unrealized +71.5%
— BLACKROCK INC COM 0.5%
Value $79.02M Shares 103,404 Est. Cost $282.42 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value $76.34M Shares 447,947 Est. Cost $31.55 Unrealized +371.2%
HMN HORACE MANN EDUCATORS CORP NEW 0.5%
Value $76.11M Shares 1,819,566 Est. Cost $28.66 Unrealized +39.9%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $75.28M Shares 1,054,974 Est. Cost $85.67 Unrealized —
AMGN AMGEN INC COM 0.5%
Value $74.9M Shares 309,744 Est. Cost $139.71 Unrealized +45.5%
ORCL ORACLE CORP COM 0.5%
Value $74.58M Shares 901,439 Est. Cost $56.41 Unrealized +36.5%
ESI ELEMENT SOLUTIONS INC COM 0.5%
Value $72.82M Shares 3,325,219 Est. Cost $20.54 Unrealized +6.0%
ADUS ADDUS HOMECARE CORP COM 0.5%
Value $72.69M Shares 779,234 Est. Cost $88.90 Unrealized -9.6%
STE STERIS PLC SHS USD 0.5%
Value $71.1M Shares 294,092 Est. Cost $141.60 Unrealized +58.1%
SKY SKYLINE CHAMPION CORP 0.5%
Value $70.83M Shares 1,290,554 Est. Cost $44.11 Unrealized +53.6%
BCO BRINKS CO COM 0.4%
Value $67.57M Shares 993,619 Est. Cost $49.19 Unrealized +32.8%
MLKN MILLERKNOLL INC COM 0.4%
Value $66.97M Shares 1,937,888 Est. Cost $37.35 Unrealized -13.5%
AVY AVERY DENNISON CORP COM 0.4%
Value $66.49M Shares 382,198 Est. Cost $128.27 Unrealized +35.2%
ICUI ICU MED INC COM 0.4%
Value $66.35M Shares 298,019 Est. Cost $146.55 Unrealized +52.9%
EGP EASTGROUP PPTY INC COM 0.4%
Value $66.17M Shares 325,530 Est. Cost $84.95 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.4%
Value $65.31M Shares 1,669,028 Est. Cost $16.24 Unrealized +131.5%
— PERFICIENT INC COM 0.4%
Value $64.53M Shares 586,196 Est. Cost $65.70 Unrealized —
OGS ONE GAS INC COM 0.4%
Value $64.22M Shares 727,774 Est. Cost $59.87 Unrealized +34.5%
OXM OXFORD INDS INC COM 0.4%
Value $63.2M Shares 698,381 Est. Cost $75.42 Unrealized +17.1%
CBZ CBIZ INC COM 0.4%
Value $62.91M Shares 1,498,996 Est. Cost $23.78 Unrealized +64.7%
— ALTRA INDL MOTION CORP COM 0.4%
Value $60.47M Shares 1,553,325 Est. Cost $29.63 Unrealized —
ITGR INTEGER HLDGS CORP COM 0.4%
Value $59.85M Shares 742,798 Est. Cost $75.29 Unrealized +7.2%
ETN EATON CORP PLC SHS 0.4%
Value $58.18M Shares 383,357 Est. Cost $58.11 Unrealized +153.5%
RMBS RAMBUS INC DEL COM 0.4%
Value $58.15M Shares 1,823,354 Est. Cost $13.86 Unrealized +99.7%
MKSI MKS INSTRS INC COM 0.4%
Value $56.99M Shares 379,924 Est. Cost $65.54 Unrealized +129.4%
MGRC MCGRATH RENTCORP COM 0.4%
Value $56.45M Shares 664,266 Est. Cost $46.91 Unrealized +69.5%
LZB LA Z BOY INC COM 0.4%
Value $56.42M Shares 2,139,716 Est. Cost $24.66 Unrealized +29.8%
— JACOBS ENGR GROUP INC COM 0.4%
Value $56.12M Shares 407,206 Est. Cost $136.69 Unrealized —
AMN AMN HEALTHCARE SERVICES INC CO 0.4%
Value $55.97M Shares 536,448 Est. Cost $40.33 Unrealized +157.4%
CDW CDW CORP COM 0.4%
Value $55.83M Shares 312,113 Est. Cost $140.79 Unrealized +23.7%
ACA ARCOSA INC COM 0.4%
Value $55.65M Shares 971,974 Est. Cost $41.78 Unrealized +22.0%
— LABORATORY CORP AMER HLDGS COM 0.4%
Value $54.84M Shares 208,006 Est. Cost $140.68 Unrealized —
PEP PEPSICO INC COM 0.3%
Value $53.14M Shares 317,480 Est. Cost $93.15 Unrealized +59.3%
XOM EXXON MOBIL CORP COM 0.3%
Value $52.68M Shares 637,887 Est. Cost $48.54 Unrealized +39.9%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.3%
Value $52.29M Shares 326,398 Est. Cost $175.02 Unrealized -0.0%
AVNT AVIENT CORPORATION COM 0.3%
Value $52.17M Shares 1,086,971 Est. Cost $33.65 Unrealized +38.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value $51.6M Shares 686,789 Est. Cost $68.82 Unrealized +0.2%
FORM FORMFACTOR INC COM 0.3%
Value $51.45M Shares 1,224,243 Est. Cost $37.21 Unrealized +11.9%
ABM ABM INDS INC COM 0.3%
Value $51.33M Shares 1,114,992 Est. Cost $30.86 Unrealized +29.9%
PCH POTLATCH CORP NEW COM 0.3%
Value $50.68M Shares 961,080 Est. Cost $59.78 Unrealized —
LFUS LITTELFUSE INC COM 0.3%
Value $50.5M Shares 202,459 Est. Cost $119.33 Unrealized +122.4%
SXI STANDEX INTL CORP COM 0.3%
Value $49.06M Shares 490,958 Est. Cost $69.60 Unrealized +50.5%
PLXS PLEXUS CORP COM 0.3%
Value $48.9M Shares 597,736 Est. Cost $60.38 Unrealized +37.9%
SEE SEALED AIR CORP NEW COM 0.3%
Value $48.76M Shares 728,251 Est. Cost $42.68 Unrealized +44.0%
AHCO ADAPTHEALTH CORP 0.3%
Value $47.83M Shares 2,983,529 Est. Cost $23.84 Unrealized -24.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.3%
Value $47.75M Shares 367,278 Est. Cost $100.44 Unrealized +11.6%
SYK STRYKER CORP COM 0.3%
Value $46.68M Shares 174,600 Est. Cost $72.26 Unrealized +243.5%
EMR EMERSON ELEC CO COM 0.3%
Value $46.56M Shares 474,821 Est. Cost $40.86 Unrealized +114.0%
TRU TRANSUNION COM 0.3%
Value $46.54M Shares 450,368 Est. Cost $43.94 Unrealized +126.0%
GIS GENERAL MLS INC COM 0.3%
Value $45.72M Shares 675,112 Est. Cost $38.96 Unrealized +50.9%
CENTA CENTRAL GARDEN & PET CO CL A N 0.3%
Value $45.65M Shares 1,119,536 Est. Cost $23.66 Unrealized +45.1%
BDC BELDEN INC COM 0.3%
Value $45.64M Shares 823,858 Est. Cost $62.10 Unrealized -8.1%
— MODIVCARE INC COM 0.3%
Value $44.91M Shares 389,226 Est. Cost $151.74 Unrealized —
EME EMCOR GROUP INC COM 0.3%
Value $44.75M Shares 397,312 Est. Cost $61.62 Unrealized +88.7%
AMZN AMAZON COM INC COM 0.3%
Value $44.33M Shares 13,598 Est. Cost $47.12 Unrealized +227.9%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value $44.3M Shares 334,741 Est. Cost $44.64 Unrealized +200.1%
WWW WOLVERINE WORLD WIDE INC COM 0.3%
Value $44.16M Shares 1,957,246 Est. Cost $20.45 Unrealized +9.0%
LKFN LAKELAND FINL CORP COM 0.3%
Value $43.13M Shares 590,823 Est. Cost $36.46 Unrealized +94.2%
SMTC SEMTECH CORP COM 0.3%
Value $42.77M Shares 616,872 Est. Cost $48.12 Unrealized +49.1%
DHR DANAHER CORP DEL COM 0.3%
Value $42.06M Shares 143,396 Est. Cost $48.75 Unrealized +404.1%
XOP SPDR SER TR 0.3%
Value $41.63M Shares 309,385 Est. Cost $84.43 Unrealized —
ROCK GIBRALTAR INDS INC COM 0.3%
Value $40.17M Shares 935,197 Est. Cost $40.15 Unrealized +31.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $39.73M Shares 861,266 Est. Cost $36.87 Unrealized —
ESE ESCO TECHNOLOGIES INC COM 0.3%
Value $39.62M Shares 566,575 Est. Cost $43.31 Unrealized +74.1%
MEI METHODE ELECTRS INC COM 0.3%
Value $39.04M Shares 902,716 Est. Cost $29.32 Unrealized +34.2%
SHEL SHELL PLC SPON ADS 0.2%
Value $38.44M Shares 699,755 Est. Cost $54.93 Unrealized —
EFA ISHARES TR 0.2%
Value $37.34M Shares 507,391 Est. Cost $59.40 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value $36.78M Shares 165,403 Est. Cost $187.79 Unrealized +32.2%
LEG LEGGETT & PLATT INC COM 0.2%
Value $36.27M Shares 1,042,278 Est. Cost $42.67 Unrealized -10.2%
IBP INSTALLED BLDG PRODS INC COM 0.2%
Value $36.17M Shares 428,094 Est. Cost $112.77 Unrealized -12.5%
MGEE MGE ENERGY INC COM 0.2%
Value $36.12M Shares 452,626 Est. Cost $34.71 Unrealized +101.2%
WK WORKIVA INC COM CL A 0.2%
Value $36.08M Shares 305,781 Est. Cost $66.73 Unrealized +65.7%
— FRANCHISE GROUP INC COM 0.2%
Value $35.78M Shares 863,742 Est. Cost $41.43 Unrealized —
OPCH OPTION CARE HEALTH INC COM NEW 0.2%
Value $34.49M Shares 1,207,655 Est. Cost $12.75 Unrealized +96.9%
DHI D R HORTON INC COM 0.2%
Value $34.2M Shares 459,028 Est. Cost $58.96 Unrealized +41.3%
KALU KAISER ALUMINUM CORP COM PAR $ 0.2%
Value $33.73M Shares 358,161 Est. Cost $68.17 Unrealized +20.7%
— PHYSICIANS RLTY TR COM 0.2%
Value $33M Shares 1,881,403 Est. Cost $16.58 Unrealized —
SON SONOCO PRODS CO COM 0.2%
Value $32.89M Shares 525,731 Est. Cost $34.30 Unrealized +45.3%
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value $32.8M Shares 1,210,387 Est. Cost $26.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $31.21M Shares 88,428 Est. Cost $159.90 Unrealized +102.3%
ABBV ABBVIE INC COM 0.2%
Value $30.97M Shares 191,032 Est. Cost $32.04 Unrealized +294.5%
BX BLACKSTONE INC COM 0.2%
Value $30.27M Shares 238,450 Est. Cost $44.97 Unrealized +138.4%
FRPT FRESHPET INC COM 0.2%
Value $30.14M Shares 293,647 Est. Cost $81.51 Unrealized +15.5%
FIGS FIGS INC CL A 0.2%
Value $29.68M Shares 1,379,238 Est. Cost $34.66 Unrealized -42.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $29.68M Shares 952,397 Est. Cost $30.37 Unrealized —
— EVERI HLDGS INC COM 0.2%
Value $29.1M Shares 1,385,793 Est. Cost $3.48 Unrealized —
PII POLARIS INDS INC COM 0.2%
Value $29M Shares 275,378 Est. Cost $119.70 Unrealized -4.8%
MRK MERCK & CO INC NEW COM 0.2%
Value $28.77M Shares 350,644 Est. Cost $34.92 Unrealized +100.1%
GTLS CHART INDS INC COM PAR $0.01 0.2%
Value $28.09M Shares 163,512 Est. Cost $77.39 Unrealized +81.5%
V VISA INC COM CL A 0.2%
Value $28.02M Shares 126,339 Est. Cost $87.74 Unrealized +139.4%
EVH EVOLENT HEALTH INC CL A 0.2%
Value $28.01M Shares 867,085 Est. Cost $8.11 Unrealized +222.8%
EA ELECTRONIC ARTS INC COM 0.2%
Value $27.37M Shares 216,326 Est. Cost $135.12 Unrealized -5.7%
— EVOQUA WATER TECHNOLOGIES CORP 0.2%
Value $27.03M Shares 575,321 Est. Cost $28.49 Unrealized —
IWO ISHARES TR 0.2%
Value $26.95M Shares 105,360 Est. Cost $152.99 Unrealized —
EAT BRINKER INTL INC COM 0.2%
Value $26.94M Shares 705,911 Est. Cost $65.25 Unrealized -42.7%
CHEF CHEFS WHSE INC COM 0.2%
Value $26.68M Shares 818,254 Est. Cost $30.34 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $26.58M Shares 45,007 Est. Cost $204.30 Unrealized +178.1%
— EVO PMTS INC CL A COM 0.2%
Value $26.41M Shares 1,143,622 Est. Cost $24.24 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.2%
Value $26.11M Shares 354,870 Est. Cost $29.99 Unrealized +0.3%
SNX SYNNEX CORP COM 0.2%
Value $25.78M Shares 249,787 Est. Cost $71.09 Unrealized +41.4%
COP CONOCOPHILLIPS COM 0.2%
Value $25.47M Shares 254,741 Est. Cost $64.39 Unrealized +23.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $25.11M Shares 184,205 Est. Cost $50.90 Unrealized +162.6%
NVRI HARSCO CORP COM 0.2%
Value $24.83M Shares 2,028,358 Est. Cost $14.76 Unrealized -0.5%
RRX REGAL REXNORD CORPORATION COM 0.2%
Value $24.67M Shares 165,792 Est. Cost $107.08 Unrealized +49.7%
FLWS 1 800 FLOWERS COM INC CL A 0.2%
Value $24.66M Shares 1,932,488 Est. Cost $29.38 Unrealized -41.5%
DAL DELTA AIR LINES INC DEL COM NE 0.2%
Value $23.66M Shares 598,042 Est. Cost $43.41 Unrealized -12.7%
WLY WILEY JOHN & SONS INC CL A 0.2%
Value $23.3M Shares 439,439 Est. Cost $36.05 Unrealized +26.5%
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value $23.09M Shares 667,505 Est. Cost $21.58 Unrealized +68.5%
PGNY PROGYNY INC COM 0.1%
Value $23.04M Shares 448,277 Est. Cost $31.76 Unrealized +34.8%
PCRX PACIRA BIOSCIENCES, INC. 0.1%
Value $22.76M Shares 298,236 Est. Cost $50.86 Unrealized +31.1%
— HESS CORP COM 0.1%
Value $22.28M Shares 208,149 Est. Cost $90.60 Unrealized —
AZTA AZENTA INC COM 0.1%
Value $21.39M Shares 258,108 Est. Cost $52.38 Unrealized +63.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $21.26M Shares 36,927 Est. Cost $89.96 Unrealized +456.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.1%
Value $21.13M Shares 1,031,544 Est. Cost $20.92 Unrealized -12.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value $20.71M Shares 174,319 Est. Cost $54.61 Unrealized +113.3%
— WNS HOLDINGS LTD SPON ADR 0.1%
Value $20.66M Shares 241,618 Est. Cost $60.51 Unrealized —
THG HANOVER INS GROUP INC COM 0.1%
Value $20.48M Shares 137,009 Est. Cost $104.85 Unrealized +21.4%
— JAMF HLDG CORP COM 0.1%
Value $20.1M Shares 577,346 Est. Cost $31.89 Unrealized —
INTC INTEL CORP COM 0.1%
Value $19.94M Shares 402,322 Est. Cost $21.97 Unrealized +110.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.1%
Value $19.62M Shares 1,343,889 Est. Cost $14.22 Unrealized —
WTFC WINTRUST FINANCIAL CORP COM 0.1%
Value $19.57M Shares 210,630 Est. Cost $41.59 Unrealized +134.3%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value $19.46M Shares 148,958 Est. Cost $78.10 Unrealized —
TFII TFI INTL INC COM 0.1%
Value $18.94M Shares 177,792 Est. Cost $30.13 Unrealized +237.8%
— SPX CORP COM 0.1%
Value $18.83M Shares 381,171 Est. Cost $49.74 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $18.79M Shares 136,968 Est. Cost $87.23 Unrealized +61.9%
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value $18.37M Shares 280,320 Est. Cost $28.63 Unrealized +102.9%
KO COCA COLA CO COM 0.1%
Value $18.26M Shares 294,556 Est. Cost $30.05 Unrealized +79.9%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value $18.1M Shares 254,510 Est. Cost $47.13 Unrealized +6.6%
— GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value $18.07M Shares 414,956 Est. Cost $49.97 Unrealized —
PRVA PRIVIA HEALTH GROUP INC COM 0.1%
Value $18.01M Shares 673,886 Est. Cost $24.71 Unrealized -4.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $17.88M Shares 351,035 Est. Cost $28.55 Unrealized +45.3%
— LHC GROUP INC COM 0.1%
Value $17.86M Shares 105,935 Est. Cost $133.43 Unrealized —
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value $17.8M Shares 268,200 Est. Cost $46.74 Unrealized +40.6%
RDNT RADNET INC COM 0.1%
Value $17.76M Shares 794,103 Est. Cost $17.14 Unrealized +42.7%
CDNA CAREDX INC COM 0.1%
Value $17.67M Shares 477,698 Est. Cost $42.43 Unrealized -8.1%
BV BRIGHTVIEW HLDGS INC COM 0.1%
Value $17.64M Shares 1,296,104 Est. Cost $13.79 Unrealized -2.0%
DCO DUCOMMUN INC DEL COM 0.1%
Value $17.5M Shares 334,094 Est. Cost $55.93 Unrealized -14.8%
— PIONEER NAT RES CO COM 0.1%
Value $17.08M Shares 68,318 Est. Cost $208.44 Unrealized —
EXPO EXPONENT INC COM 0.1%
Value $16.82M Shares 155,656 Est. Cost $62.74 Unrealized +46.5%
ACIW ACI WORLDWIDE INC COM 0.1%
Value $16.59M Shares 526,917 Est. Cost $26.35 Unrealized +26.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $16.4M Shares 31 Est. Cost $222807.48 Unrealized +117.9%
SONY SONY GROUP CORPORATION SPONSOR 0.1%
Value $16.06M Shares 156,355 Est. Cost $85.47 Unrealized —
NOVT NOVANTA INC COM 0.1%
Value $15.95M Shares 112,124 Est. Cost $82.60 Unrealized +71.8%
DAVA ENDAVA PLC ADS 0.1%
Value $15.74M Shares 118,347 Est. Cost $89.82 Unrealized —
— LESLIES INC COM 0.1%
Value $15.46M Shares 798,274 Est. Cost $24.49 Unrealized —
IVW ISHARES TR 0.1%
Value $15.39M Shares 201,551 Est. Cost $72.50 Unrealized —
— PAYCOR HCM INC COM 0.1%
Value $15.32M Shares 526,157 Est. Cost $33.45 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.1%
Value $15.14M Shares 469,053 Est. Cost $27.06 Unrealized +4.6%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $14.4M Shares 86,979 Est. Cost $41.61 Unrealized +251.0%
BRBR BELLRING BRANDS INC COM CL A 0.1%
Value $14.34M Shares 621,213 Est. Cost $25.08 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.1%
Value $14.11M Shares 537,046 Est. Cost $28.61 Unrealized +1.2%
CNI CANADIAN NATL RY CO COM 0.1%
Value $13.96M Shares 104,109 Est. Cost $69.91 Unrealized +65.5%
VTI VANGUARD INDEX FDS 0.1%
Value $13.92M Shares 61,142 Est. Cost $163.34 Unrealized —
IWD ISHARES TR 0.1%
Value $13.85M Shares 83,430 Est. Cost $121.42 Unrealized —
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value $13.72M Shares 801,661 Est. Cost $19.48 Unrealized -7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value $13.47M Shares 129,169 Est. Cost $39.06 Unrealized —
TRMB TRIMBLE INC COM 0.1%
Value $13.45M Shares 186,377 Est. Cost $54.54 Unrealized +30.6%
IWB ISHARES TR 0.1%
Value $13.44M Shares 53,760 Est. Cost $112.69 Unrealized —
RBC RBC BEARINGS INC COM 0.1%
Value $13.37M Shares 68,966 Est. Cost $161.37 Unrealized +18.3%
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $12.98M Shares 229,479 Est. Cost $38.57 Unrealized —
TENB TENABLE HLDGS INC COM 0.1%
Value $12.94M Shares 223,931 Est. Cost $44.64 Unrealized +15.7%
ABNB AIRBNB INC COM CL A 0.1%
Value $12.89M Shares 75,057 Est. Cost $159.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $12.34M Shares 65,983 Est. Cost $66.93 Unrealized +156.7%
HLNE HAMILTON LANE INC CL A 0.1%
Value $12.32M Shares 159,428 Est. Cost $68.46 Unrealized +21.8%
— BALLYS CORPORATION COM 0.1%
Value $11.99M Shares 389,924 Est. Cost $64.98 Unrealized —
— REV GROUP INC COM 0.1%
Value $11.96M Shares 892,807 Est. Cost $18.14 Unrealized —
IPAR INTER PARFUMS INC COM 0.1%
Value $11.85M Shares 134,604 Est. Cost $64.94 Unrealized +42.4%
ATKR ATKORE INC COM 0.1%
Value $11.85M Shares 120,342 Est. Cost $32.84 Unrealized +204.7%
VUG VANGUARD INDEX FDS 0.1%
Value $11.81M Shares 41,057 Est. Cost $116.35 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value $11.66M Shares 292,328 Est. Cost $35.66 Unrealized -0.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.1%
Value $11.65M Shares 334,718 Est. Cost $27.76 Unrealized +32.6%
— SWITCH INC CL A 0.1%
Value $11.51M Shares 373,294 Est. Cost $15.22 Unrealized —
— VERITEX HLDGS INC COM 0.1%
Value $11.45M Shares 299,965 Est. Cost $25.66 Unrealized —
HOMB HOME BANCSHARES INC COM 0.1%
Value $11.42M Shares 505,362 Est. Cost $24.62 Unrealized -3.9%
VC VISTEON CORP COM NEW 0.1%
Value $11.39M Shares 104,369 Est. Cost $98.71 Unrealized +9.7%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $11.36M Shares 192,190 Est. Cost $44.56 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.1%
Value $11.3M Shares 259,374 Est. Cost $36.69 Unrealized +10.5%
LOW LOWES COS INC COM 0.1%
Value $11.26M Shares 55,695 Est. Cost $67.94 Unrealized +214.1%
ICLR ICON PLC SHS 0.1%
Value $11.1M Shares 45,624 Est. Cost $147.33 Unrealized +70.1%
MCD MCDONALDS CORP COM 0.1%
Value $11.05M Shares 44,702 Est. Cost $78.04 Unrealized +191.9%
BFST BUSINESS FIRST BANCSHARES INC 0.1%
Value $11.05M Shares 454,246 Est. Cost $24.42 Unrealized -1.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.1%
Value $11.03M Shares 928,446 Est. Cost $12.24 Unrealized -19.6%
VECO VEECO INSTRS INC DEL COM 0.1%
Value $11M Shares 404,519 Est. Cost $23.25 Unrealized +21.2%
TNDM TANDEM DIABETES CARE INC COM N 0.1%
Value $10.67M Shares 91,768 Est. Cost $79.98 Unrealized +46.0%
APPN APPIAN CORP CL A 0.1%
Value $10.67M Shares 175,455 Est. Cost $56.73 Unrealized 0.0%
AON AON PLC SHS CL A 0.1%
Value $10.39M Shares 31,913 Est. Cost $184.59 Unrealized +53.2%
BHC BAUSCH HEALTH COS INC COM 0.1%
Value $10.39M Shares 454,569 Est. Cost $19.64 Unrealized +24.4%
MELI MERCADOLIBRE INC COM 0.1%
Value $10.31M Shares 8,668 Est. Cost $374.57 Unrealized +190.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $10.23M Shares 44,963 Est. Cost $71.17 Unrealized +176.7%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $10.18M Shares 15,244 Est. Cost $132.61 Unrealized —
NEOG NEOGEN CORP COM 0.1%
Value $10.15M Shares 329,118 Est. Cost $40.07 Unrealized -10.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $10.14M Shares 22,452 Est. Cost $282.33 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $10.08M Shares 33,409 Est. Cost $264.34 Unrealized +10.5%
BOX BOX INC CL A 0.1%
Value $9.964M Shares 342,866 Est. Cost $19.29 Unrealized +36.4%
CACI CACI INTL INC CL A 0.1%
Value $9.94M Shares 32,996 Est. Cost $276.04 Unrealized 0.0%
ATRC ATRICURE INC COM 0.1%
Value $9.885M Shares 150,527 Est. Cost $32.14 Unrealized +101.6%
— ANTARES PHARMA INC COM 0.1%
Value $9.727M Shares 2,372,497 Est. Cost $3.32 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $9.709M Shares 98,002 Est. Cost $55.32 Unrealized +56.8%
MMM 3M CO COM 0.1%
Value $9.548M Shares 64,135 Est. Cost $68.85 Unrealized +66.4%
GTES GATES INDL CORP PLC ORD SHS 0.1%
Value $9.5M Shares 630,795 Est. Cost $16.84 Unrealized -7.1%
PLMR PALOMAR HLDGS INC COM 0.1%
Value $9.381M Shares 146,608 Est. Cost $50.11 Unrealized +13.3%
SSYS STRATASYS LTD SHS 0.1%
Value $9.294M Shares 366,030 Est. Cost $27.19 Unrealized -11.3%
— ZUORA INC COM CL A 0.1%
Value $9.054M Shares 604,375 Est. Cost $17.13 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $9.015M Shares 90,359 Est. Cost $77.77 Unrealized +1.8%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $8.993M Shares 163,063 Est. Cost $42.94 Unrealized +3.3%
IWN ISHARES TR 0.1%
Value $8.98M Shares 55,638 Est. Cost $149.00 Unrealized —
PTLO PORTILLOS INC COM CL A 0.1%
Value $8.98M Shares 365,637 Est. Cost $40.09 Unrealized -34.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $8.833M Shares 17,320 Est. Cost $201.02 Unrealized +124.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.1%
Value $8.798M Shares 146,495 Est. Cost $58.58 Unrealized —
EWZS ISHARES TR 0.1%
Value $8.796M Shares 518,000 Est. Cost $14.72 Unrealized —
DE DEERE & CO COM 0.1%
Value $8.775M Shares 21,121 Est. Cost $80.82 Unrealized +349.2%
RVLV REVOLVE GROUP INC CL A 0.1%
Value $8.757M Shares 163,104 Est. Cost $53.24 Unrealized -4.6%
ERII ENERGY RECOVERY INC COM 0.1%
Value $8.733M Shares 433,595 Est. Cost $13.80 Unrealized +41.1%
PLAB PHOTRONICS INC COM 0.1%
Value $8.704M Shares 512,899 Est. Cost $13.75 Unrealized +30.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.1%
Value $8.677M Shares 241,701 Est. Cost $19.97 Unrealized +42.0%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $8.676M Shares 46,644 Est. Cost $137.29 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $8.618M Shares 110,341 Est. Cost $60.39 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.1%
Value $8.605M Shares 211,000 Est. Cost $37.92 Unrealized 0.0%
IDA IDACORP INC COM 0.1%
Value $8.56M Shares 74,200 Est. Cost $108.86 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $8.472M Shares 116,008 Est. Cost $32.97 Unrealized +72.4%
EVRG EVERGY INC COM 0.1%
Value $8.462M Shares 123,818 Est. Cost $54.85 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value $8.443M Shares 116,982 Est. Cost $60.38 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $8.434M Shares 84,500 Est. Cost $82.66 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.1%
Value $8.392M Shares 368,414 Est. Cost $11.61 Unrealized +86.6%
CERS CERUS CORP COM 0.1%
Value $8.361M Shares 1,522,865 Est. Cost $5.30 Unrealized +4.5%
ES EVERSOURCE ENERGY COM 0.1%
Value $8.332M Shares 94,480 Est. Cost $72.86 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.1%
Value $8.321M Shares 143,920 Est. Cost $53.29 Unrealized -0.7%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $8.27M Shares 30,368 Est. Cost $81.44 Unrealized +246.6%
— LINDE PLC COM 0.1%
Value $8.158M Shares 25,539 Est. Cost $162.40 Unrealized —
AIQUY AIR LIQUIDE ADR 0.1%
Value $8.042M Shares 227,416 Est. Cost $32.70 Unrealized —
TXNM PNM RES INC COM 0.1%
Value $8.037M Shares 168,600 Est. Cost $45.50 Unrealized 0.0%
CASH META FINL GROUP INC COM 0.1%
Value $8.027M Shares 146,154 Est. Cost $24.59 Unrealized +127.6%
RAMP LIVERAMP HLDGS INC COM 0.1%
Value $8.008M Shares 214,185 Est. Cost $52.62 Unrealized -20.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $7.927M Shares 17,725 Est. Cost $138.84 Unrealized +179.2%
MGNI MAGNITE INC COM 0.1%
Value $7.887M Shares 597,070 Est. Cost $18.67 Unrealized -27.8%
PI IMPINJ INC COM 0.1%
Value $7.814M Shares 122,977 Est. Cost $34.55 Unrealized +109.1%
SIBN SI BONE INC COM 0.1%
Value $7.81M Shares 345,563 Est. Cost $20.97 Unrealized -1.1%
— ACCOLADE INC COM 0.1%
Value $7.743M Shares 440,924 Est. Cost $43.58 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $7.599M Shares 267,575 Est. Cost $28.58 Unrealized 0.0%
MAX MEDIAALPHA INC CL A 0.0%
Value $7.591M Shares 458,656 Est. Cost $48.36 Unrealized -71.1%
WNC WABASH NATL CORP COM 0.0%
Value $7.59M Shares 511,470 Est. Cost $15.59 Unrealized +4.6%
VCEL VERICEL CORP COM 0.0%
Value $7.564M Shares 197,917 Est. Cost $26.81 Unrealized +34.6%
RACE FERRARI N V COM 0.0%
Value $7.49M Shares 34,342 Est. Cost $189.97 Unrealized +17.5%
IEV ISHARES TR 0.0%
Value $7.402M Shares 147,325 Est. Cost $42.12 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $7.248M Shares 85,477 Est. Cost $61.52 Unrealized +39.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $7.24M Shares 268,753 Est. Cost $29.32 Unrealized -38.9%
IVV ISHARES TR 0.0%
Value $7.166M Shares 15,795 Est. Cost $280.19 Unrealized —
— SEASPINE HLDGS CORP COM 0.0%
Value $7.141M Shares 587,222 Est. Cost $10.71 Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $7.111M Shares 87,789 Est. Cost $44.92 Unrealized +125.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $7.101M Shares 40,402 Est. Cost $67.36 Unrealized +138.0%
SAIA SAIA INC COM 0.0%
Value $7.071M Shares 29,000 Est. Cost $123.23 Unrealized +124.8%
D DOMINION ENERGY INC COM 0.0%
Value $7.012M Shares 82,525 Est. Cost $50.80 Unrealized +31.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.993M Shares 270,969 Est. Cost $39.60 Unrealized —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $6.989M Shares 124,753 Est. Cost $45.10 Unrealized +14.4%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $6.947M Shares 75,440 Est. Cost $56.57 Unrealized —
XYL XYLEM INC COM 0.0%
Value $6.909M Shares 81,035 Est. Cost $35.67 Unrealized +156.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $6.843M Shares 15,502 Est. Cost $100.33 Unrealized +263.9%
FNV FRANCO NEVADA CORP COM 0.0%
Value $6.805M Shares 42,658 Est. Cost $136.71 Unrealized +1.6%
PACK RANPAK HLDGS CORP COM CL A 0.0%
Value $6.768M Shares 331,292 Est. Cost $8.50 Unrealized +206.7%
LOVE LOVESAC COMPANY COM 0.0%
Value $6.759M Shares 125,026 Est. Cost $25.42 Unrealized +88.6%
SRI STONERIDGE INC COM 0.0%
Value $6.637M Shares 319,712 Est. Cost $29.00 Unrealized -36.6%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $6.635M Shares 125,356 Est. Cost $25.70 Unrealized +92.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $6.62M Shares 78,153 Est. Cost $55.58 Unrealized +29.7%
— INTRA CELLULAR THERAPIES INC C 0.0%
Value $6.599M Shares 107,838 Est. Cost $32.15 Unrealized —
TBBK BANCORP INC DEL COM 0.0%
Value $6.582M Shares 232,321 Est. Cost $28.81 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC SHS 0.0%
Value $6.521M Shares 247,666 Est. Cost $31.29 Unrealized -8.2%
HOLX HOLOGIC INC COM 0.0%
Value $6.519M Shares 84,862 Est. Cost $29.60 Unrealized +143.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $6.504M Shares 22,801 Est. Cost $66.85 Unrealized +278.4%
KYCCF KEYENCE CORP ORD 0.0%
Value $6.48M Shares 13,809 Est. Cost $602.84 Unrealized -16.7%
ECL ECOLAB INC COM 0.0%
Value $6.464M Shares 36,611 Est. Cost $111.79 Unrealized +60.6%
FC FRANKLIN COVEY CO COM 0.0%
Value $6.45M Shares 142,638 Est. Cost $28.60 Unrealized +61.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $6.426M Shares 68,407 Est. Cost $50.31 Unrealized +64.5%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $6.41M Shares 214,829 Est. Cost $28.34 Unrealized +21.6%
— RADA ELECTR INDS LTD COM PAR N 0.0%
Value $6.342M Shares 455,264 Est. Cost $11.60 Unrealized —
— NOODLES & CO CL A 0.0%
Value $6.319M Shares 1,058,521 Est. Cost $6.56 Unrealized —
— ENVESTNET INC COM 0.0%
Value $6.308M Shares 84,743 Est. Cost $73.51 Unrealized —
THRM GENTHERM INC COM 0.0%
Value $6.195M Shares 84,820 Est. Cost $83.86 Unrealized -0.7%
NKE NIKE INC CL B 0.0%
Value $6.181M Shares 45,938 Est. Cost $47.92 Unrealized +175.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $6.163M Shares 55,500 Est. Cost $86.21 Unrealized —
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $6.148M Shares 61,065 Est. Cost $74.60 Unrealized —
HTHIY HITACHI LTD ADR 10 COM 0.0%
Value $6.066M Shares 59,713 Est. Cost $72.35 Unrealized —
LASR NLIGHT INC COM 0.0%
Value $6.054M Shares 349,128 Est. Cost $28.29 Unrealized -33.5%
IWM ISHARES TR 0.0%
Value $6.053M Shares 29,487 Est. Cost $196.01 Unrealized —
— GLATFELTER CORPORATION COM 0.0%
Value $5.947M Shares 480,386 Est. Cost $14.54 Unrealized —
SYNA SYNAPTICS INC COM 0.0%
Value $5.929M Shares 29,718 Est. Cost $83.16 Unrealized +166.7%
AXGN AXOGEN INC COM 0.0%
Value $5.889M Shares 741,637 Est. Cost $16.11 Unrealized -46.4%
CM CDN IMPERIAL BK OF COMMERCE CO 0.0%
Value $5.883M Shares 48,347 Est. Cost $48.43 Unrealized +8.6%
SBUX STARBUCKS CORP COM 0.0%
Value $5.857M Shares 64,387 Est. Cost $62.20 Unrealized +38.2%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $5.853M Shares 228,346 Est. Cost $26.07 Unrealized —
INGN INOGEN INC COM 0.0%
Value $5.835M Shares 179,984 Est. Cost $40.36 Unrealized -22.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5.827M Shares 15,954 Est. Cost $274.74 Unrealized +18.5%
BP BP PLC SPONSORED ADR 0.0%
Value $5.821M Shares 197,968 Est. Cost $26.85 Unrealized —
CKHUY CK HUTCHISON HLDGS LTD ADR 0.0%
Value $5.809M Shares 790,533 Est. Cost $8.09 Unrealized —
— BROOKFIELD RENEWABLE CORP CL A 0.0%
Value $5.802M Shares 132,477 Est. Cost $57.85 Unrealized —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $5.791M Shares 165,360 Est. Cost $28.05 Unrealized +29.7%
— BTRS HOLDINGS INC COM CL 1 0.0%
Value $5.774M Shares 771,877 Est. Cost $13.48 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value $5.748M Shares 4,186 Est. Cost $744.09 Unrealized +94.0%
— ABSOLUTE SOFTWARE CORP COM 0.0%
Value $5.721M Shares 674,616 Est. Cost $12.84 Unrealized —
QNST QUINSTREET INC COM 0.0%
Value $5.702M Shares 491,537 Est. Cost $13.26 Unrealized +1.4%
NPO ENPRO INDS INC COM 0.0%
Value $5.699M Shares 58,316 Est. Cost $100.41 Unrealized +6.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $5.682M Shares 715,559 Est. Cost $10.77 Unrealized -37.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $5.648M Shares 77,099 Est. Cost $48.82 Unrealized +47.7%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $5.595M Shares 200,826 Est. Cost $26.68 Unrealized -7.6%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $5.45M Shares 158,060 Est. Cost $16.71 Unrealized +94.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.352M Shares 37,907 Est. Cost $117.99 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.349M Shares 73,470 Est. Cost $83.74 Unrealized —
BAESY BAE SYS PLC SPONSORED ADR 0.0%
Value $5.34M Shares 141,343 Est. Cost $28.29 Unrealized —
XPEL XPEL INC COM 0.0%
Value $5.274M Shares 100,250 Est. Cost $58.97 Unrealized +4.8%
ADBE ADOBE SYS INC COM 0.0%
Value $5.252M Shares 11,528 Est. Cost $188.01 Unrealized +155.9%
— PARAGON 28 INC COM 0.0%
Value $5.251M Shares 313,662 Est. Cost $16.74 Unrealized —
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $5.216M Shares 63,078 Est. Cost $42.07 Unrealized +129.3%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $5.214M Shares 254,088 Est. Cost $19.96 Unrealized +0.5%
YETI YETI HLDGS INC COM 0.0%
Value $5.088M Shares 84,823 Est. Cost $30.08 Unrealized +114.7%
TSLA TESLA INC COM 0.0%
Value $5.055M Shares 4,691 Est. Cost $117.11 Unrealized +166.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $5.041M Shares 57,815 Est. Cost $63.09 Unrealized +29.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $5.012M Shares 32,394 Est. Cost $39.38 Unrealized +245.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $4.955M Shares 559,216 Est. Cost $9.18 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value $4.95M Shares 92,698 Est. Cost $48.19 Unrealized —
— CHANNELADVISOR CORP COM 0.0%
Value $4.93M Shares 297,532 Est. Cost $15.23 Unrealized —
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value $4.813M Shares 318,334 Est. Cost $22.43 Unrealized -13.7%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $4.796M Shares 96,357 Est. Cost $37.12 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value $4.764M Shares 35,895 Est. Cost $52.46 Unrealized +163.3%
AMRC AMERESCO INC CL A 0.0%
Value $4.759M Shares 59,861 Est. Cost $63.07 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS P 0.0%
Value $4.747M Shares 97,653 Est. Cost $38.68 Unrealized +22.9%
TELA TELA BIO INC 0.0%
Value $4.612M Shares 396,585 Est. Cost $13.36 Unrealized -9.4%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $4.539M Shares 107,651 Est. Cost $38.21 Unrealized —
MXCT MAXCYTE INC COM 0.0%
Value $4.534M Shares 648,680 Est. Cost $6.83 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $4.514M Shares 27,329 Est. Cost $115.09 Unrealized +31.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4.47M Shares 58,945 Est. Cost $50.04 Unrealized +44.5%
QCOM QUALCOMM INC COM 0.0%
Value $4.34M Shares 28,399 Est. Cost $84.44 Unrealized +81.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $4.339M Shares 65,404 Est. Cost $64.06 Unrealized —
TPICQ TPI COMPOSITES INC COM 0.0%
Value $4.328M Shares 307,820 Est. Cost $23.14 Unrealized -44.9%
ALTG ALTA EQUIPMENT GROUP INC COMMO 0.0%
Value $4.309M Shares 348,619 Est. Cost $12.47 Unrealized -1.8%
IWR ISHARES TR 0.0%
Value $4.303M Shares 55,137 Est. Cost $77.57 Unrealized —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $4.274M Shares 451,358 Est. Cost $12.32 Unrealized -23.9%
WMT WALMART INC COM 0.0%
Value $4.228M Shares 28,391 Est. Cost $31.60 Unrealized +41.1%
PHR PHREESIA INC COM 0.0%
Value $4.218M Shares 160,011 Est. Cost $53.46 Unrealized -42.7%
BAC BK OF AMERICA CORP COM 0.0%
Value $4.186M Shares 101,542 Est. Cost $20.58 Unrealized +98.4%
XGN EXAGEN INC COM 0.0%
Value $4.156M Shares 517,617 Est. Cost $16.03 Unrealized -46.2%
PTON PELOTON INTERACTIVE INC CL A C 0.0%
Value $4.075M Shares 154,255 Est. Cost $108.36 Unrealized -73.5%
FN FABRINET SHS 0.0%
Value $4.043M Shares 38,459 Est. Cost $105.64 Unrealized 0.0%
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value $3.993M Shares 21,564 Est. Cost $78.92 Unrealized +136.9%
PPG PPG INDS INC COM 0.0%
Value $3.985M Shares 30,400 Est. Cost $79.66 Unrealized +68.0%
SGAPY SINGAPORE TELECOMMUNICATNS LTD 0.0%
Value $3.959M Shares 202,955 Est. Cost $20.25 Unrealized —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $3.949M Shares 49,289 Est. Cost $36.30 Unrealized +88.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $3.93M Shares 15,726 Est. Cost $193.64 Unrealized +19.8%
IEFA ISHARES TR 0.0%
Value $3.882M Shares 55,853 Est. Cost $55.47 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value $3.857M Shares 9,403 Est. Cost $216.42 Unrealized +82.1%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $3.786M Shares 171,915 Est. Cost $15.56 Unrealized +31.1%
— WEICHAI PWR CO LTD ADR 0.0%
Value $3.781M Shares 298,985 Est. Cost $16.48 Unrealized —
TDUP THREDUP INC CL A 0.0%
Value $3.75M Shares 486,965 Est. Cost $17.95 Unrealized -51.5%
BASFY BASF SE SPONSORED ADR 0.0%
Value $3.695M Shares 256,672 Est. Cost $17.51 Unrealized —
— COUCHBASE INC COM 0.0%
Value $3.691M Shares 211,855 Est. Cost $29.81 Unrealized —
CAT CATERPILLAR INC DEL COM 0.0%
Value $3.679M Shares 16,513 Est. Cost $73.53 Unrealized +165.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3.673M Shares 14,076 Est. Cost $123.79 Unrealized +91.7%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $3.62M Shares 286,354 Est. Cost $14.52 Unrealized —
— ATLASSIAN CORP PLC CL A 0.0%
Value $3.58M Shares 12,184 Est. Cost $293.83 Unrealized —
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $3.567M Shares 177,280 Est. Cost $17.24 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $3.562M Shares 33,951 Est. Cost $67.25 Unrealized +89.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $3.538M Shares 46,952 Est. Cost $25.55 Unrealized +46.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $3.496M Shares 13,917 Est. Cost $114.95 Unrealized +86.9%
TJX TJX COS INC NEW COM 0.0%
Value $3.393M Shares 56,009 Est. Cost $34.57 Unrealized +82.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $3.387M Shares 15,793 Est. Cost $89.72 Unrealized +97.5%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value $3.366M Shares 30,937 Est. Cost $179.34 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.358M Shares 6,847 Est. Cost $318.37 Unrealized —
QTRX QUANTERIX CORP COM 0.0%
Value $3.339M Shares 114,395 Est. Cost $33.60 Unrealized -9.0%
NOTV INOTIV INC COM 0.0%
Value $3.33M Shares 127,195 Est. Cost $33.73 Unrealized -16.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $3.323M Shares 33,928 Est. Cost $72.42 Unrealized +70.5%
DSGR LAWSON PRODS INC COM 0.0%
Value $3.32M Shares 86,144 Est. Cost $22.34 Unrealized -2.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $3.281M Shares 23,978 Est. Cost $133.07 Unrealized +1.1%
OKE ONEOK INC NEW COM 0.0%
Value $3.27M Shares 46,303 Est. Cost $33.35 Unrealized +56.0%
NVDA NVIDIA CORP COM 0.0%
Value $3.261M Shares 11,952 Est. Cost $18.50 Unrealized +35.3%
HON HONEYWELL INTL INC COM 0.0%
Value $3.26M Shares 16,754 Est. Cost $95.42 Unrealized +78.5%
BA BOEING CO COM 0.0%
Value $3.198M Shares 16,701 Est. Cost $151.21 Unrealized +32.7%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value $3.198M Shares 7,786 Est. Cost $147.82 Unrealized +162.2%
ENTG ENTEGRIS INC COM 0.0%
Value $3.186M Shares 24,273 Est. Cost $13.04 Unrealized +869.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $3.185M Shares 262,120 Est. Cost $27.24 Unrealized -22.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $3.134M Shares 8,768 Est. Cost $297.15 Unrealized +18.3%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $3.102M Shares 220,285 Est. Cost $9.65 Unrealized +111.8%
ENB ENBRIDGE INC COM 0.0%
Value $3.041M Shares 65,985 Est. Cost $21.15 Unrealized +57.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $3M Shares 32,785 Est. Cost $62.88 Unrealized -6.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $2.981M Shares 26,868 Est. Cost $66.45 Unrealized +41.0%
TFC TRUIST FINL CORP COM 0.0%
Value $2.938M Shares 51,811 Est. Cost $43.04 Unrealized +17.6%
MPLX MPLX LP 0.0%
Value $2.897M Shares 87,317 Est. Cost $32.76 Unrealized —
— NGM BIOPHARMACEUTICALS INC COM 0.0%
Value $2.882M Shares 189,005 Est. Cost $22.93 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC C 0.0%
Value $2.838M Shares 119,834 Est. Cost $32.45 Unrealized -13.2%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $2.797M Shares 83,664 Est. Cost $34.29 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.785M Shares 76,271 Est. Cost $22.51 Unrealized +22.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value $2.75M Shares 9,692 Est. Cost $223.65 Unrealized +28.0%
RPM RPM INTL INC COM 0.0%
Value $2.724M Shares 33,450 Est. Cost $32.33 Unrealized +165.5%
HSY HERSHEY CO COM 0.0%
Value $2.723M Shares 12,572 Est. Cost $67.92 Unrealized +171.5%
— MARKFORGED HLDG CORP COM 0.0%
Value $2.711M Shares 679,538 Est. Cost $5.90 Unrealized —
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $2.702M Shares 265,929 Est. Cost $17.40 Unrealized -26.5%
ZURVY ZURICH INS GROUP LTD SPONSORED 0.0%
Value $2.69M Shares 54,190 Est. Cost $33.89 Unrealized —
ZVIA ZEVIA PBC CL A 0.0%
Value $2.679M Shares 586,214 Est. Cost $13.27 Unrealized -47.5%
— TDCX INC ADS 0.0%
Value $2.656M Shares 218,618 Est. Cost $12.15 Unrealized —
— AVALARA INC COM 0.0%
Value $2.655M Shares 26,676 Est. Cost $106.68 Unrealized —
— FIRST GENEVA CORP COM 0.0%
Value $2.644M Shares 20,969 Est. Cost $341.36 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2.639M Shares 26,441 Est. Cost $56.82 Unrealized +57.6%
MO ALTRIA GROUP INC COM 0.0%
Value $2.626M Shares 50,267 Est. Cost $16.76 Unrealized +121.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $2.606M Shares 256,756 Est. Cost $41.29 Unrealized -75.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.603M Shares 137,662 Est. Cost $12.73 Unrealized +11.5%
STIM NEURONETICS INC COM 0.0%
Value $2.589M Shares 854,449 Est. Cost $9.32 Unrealized -63.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2.587M Shares 56,389 Est. Cost $17.13 Unrealized +160.3%
PTC PTC INC COM 0.0%
Value $2.525M Shares 23,445 Est. Cost $38.85 Unrealized +189.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2.477M Shares 22,185 Est. Cost $53.66 Unrealized +66.2%
IEUS ISHARES TR 0.0%
Value $2.468M Shares 40,440 Est. Cost $56.96 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value $2.467M Shares 8,300 Est. Cost $319.66 Unrealized -6.2%
PSX PHILLIPS 66 0.0%
Value $2.434M Shares 28,167 Est. Cost $64.65 Unrealized +12.7%
QQQ INVESCO QQQ TR 0.0%
Value $2.433M Shares 6,710 Est. Cost $209.75 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $2.399M Shares 31,055 Est. Cost $77.25 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2.398M Shares 20,734 Est. Cost $88.47 Unrealized +50.1%
IJH ISHARES TR 0.0%
Value $2.364M Shares 8,809 Est. Cost $172.54 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value $2.362M Shares 19,926 Est. Cost $52.23 Unrealized +119.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2.36M Shares 17,837 Est. Cost $185.60 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $2.34M Shares 8,798 Est. Cost $124.18 Unrealized +94.1%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $2.318M Shares 75,516 Est. Cost $28.79 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.297M Shares 46,812 Est. Cost $67.41 Unrealized —
ADRNY KONINKLIJKE AHOLD DELHAIZE N V 0.0%
Value $2.293M Shares 70,790 Est. Cost $26.76 Unrealized —
INTU INTUIT COM 0.0%
Value $2.268M Shares 4,717 Est. Cost $174.83 Unrealized +185.7%
EUXTF EURONEXT N V ORDINARY SHARE 0.0%
Value $2.247M Shares 23,845 Est. Cost $93.49 Unrealized -9.7%
DOV DOVER CORP COM 0.0%
Value $2.243M Shares 14,300 Est. Cost $46.43 Unrealized +236.1%
PNBK PATRIOT NATL BANCORP INC COM N 0.0%
Value $2.228M Shares 131,597 Est. Cost $8.98 Unrealized +77.0%
— SMARTSHEET INC COM CL A 0.0%
Value $2.222M Shares 40,561 Est. Cost $69.49 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2.207M Shares 33,666 Est. Cost $32.95 Unrealized +93.1%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $2.159M Shares 10,059 Est. Cost $160.41 Unrealized +19.8%
USB US BANCORP DEL COM NEW 0.0%
Value $2.151M Shares 40,472 Est. Cost $26.87 Unrealized +78.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2.097M Shares 27,256 Est. Cost $47.48 Unrealized +58.2%
TOTTF TOYO TIRE CORPORAT 0.0%
Value $2.076M Shares 161,200 Est. Cost $14.14 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value $2.073M Shares 56,494 Est. Cost $26.45 Unrealized +29.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.069M Shares 82,027 Est. Cost $29.94 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value $2.058M Shares 4,838 Est. Cost $47.79 Unrealized +96.4%
INGR INGREDION INC COM 0.0%
Value $2.046M Shares 23,479 Est. Cost $79.67 Unrealized +13.6%
— CITY OFFICE REIT INC COM 0.0%
Value $2.04M Shares 115,521 Est. Cost $12.68 Unrealized —
JAPAF JAPAN TOBACCO INC 0.0%
Value $2.033M Shares 118,200 Est. Cost $15.80 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2.011M Shares 40,522 Est. Cost $32.64 Unrealized +55.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $1.992M Shares 10,934 Est. Cost $241.77 Unrealized -9.4%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value $1.958M Shares 27,263 Est. Cost $22.20 Unrealized +193.6%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.95M Shares 7,828 Est. Cost $258.32 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value $1.947M Shares 807,728 Est. Cost $2.73 Unrealized —
IEMG ISHARES INC 0.0%
Value $1.936M Shares 34,857 Est. Cost $45.80 Unrealized —
SPKKY SPARK NEW ZEALAND LTD SPONSORE 0.0%
Value $1.931M Shares 122,510 Est. Cost $15.76 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.872M Shares 10,566 Est. Cost $176.83 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1.869M Shares 8,114 Est. Cost $43.15 Unrealized +400.6%
WDAY WORKDAY INC CL A 0.0%
Value $1.863M Shares 7,778 Est. Cost $243.18 Unrealized -2.0%
SYY SYSCO CORP COM 0.0%
Value $1.859M Shares 22,769 Est. Cost $45.03 Unrealized +61.3%
TRP TC ENERGY CORP COM 0.0%
Value $1.857M Shares 32,923 Est. Cost $34.07 Unrealized +26.2%
AHCHF ANHUI CONCH CEMENT 0.0%
Value $1.853M Shares 360,000 Est. Cost $4.16 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value $1.852M Shares 720,550 Est. Cost $2.57 Unrealized —
KT KT CORP SPONSORED ADR 0.0%
Value $1.84M Shares 128,320 Est. Cost $14.34 Unrealized —
PNGAY PING AN INS GROUP CO CHINA LTD 0.0%
Value $1.813M Shares 127,540 Est. Cost $14.22 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value $1.808M Shares 15,530 Est. Cost $45.17 Unrealized +131.4%
CRARF CREDIT AGRICOLE SA ACT 0.0%
Value $1.806M Shares 145,980 Est. Cost $9.08 Unrealized +10.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.79M Shares 4,105 Est. Cost $562.34 Unrealized -13.4%
CKISF CK INFRASTRUCTURE 0.0%
Value $1.788M Shares 267,000 Est. Cost $5.17 Unrealized 0.0%
HNORF HARVEY NORMAN HLDG 0.0%
Value $1.787M Shares 444,815 Est. Cost $4.02 Unrealized —
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $1.772M Shares 112,575 Est. Cost $16.20 Unrealized —
— AUST & NZ BANK GRP 0.0%
Value $1.766M Shares 85,200 Est. Cost $20.73 Unrealized —
CSX CSX CORP COM 0.0%
Value $1.765M Shares 47,142 Est. Cost $23.03 Unrealized +45.4%
T AT&T INC COM 0.0%
Value $1.748M Shares 73,971 Est. Cost $13.19 Unrealized +13.0%
IWV ISHARES TR 0.0%
Value $1.743M Shares 6,645 Est. Cost $142.66 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1.715M Shares 7,081 Est. Cost $117.82 Unrealized +88.2%
XYIGF XINYI GLASS HLDGS 0.0%
Value $1.698M Shares 700,000 Est. Cost $2.59 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $1.688M Shares 10,543 Est. Cost $89.80 Unrealized +57.5%
YAMHF YAMAHA MOTOR CO 0.0%
Value $1.687M Shares 74,300 Est. Cost $7.66 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1.658M Shares 14,084 Est. Cost $78.23 Unrealized +43.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.658M Shares 12,243 Est. Cost $71.05 Unrealized +68.2%
HEGIF HENGAN INTL 0.0%
Value $1.646M Shares 356,000 Est. Cost $4.96 Unrealized 0.0%
— WESTROCK CO COM 0.0%
Value $1.604M Shares 34,100 Est. Cost $39.68 Unrealized —
PKX POSCO SPONSORED ADR 0.0%
Value $1.578M Shares 26,627 Est. Cost $59.26 Unrealized —
WEICF WEICHAI POWER CO 0.0%
Value $1.546M Shares 978,000 Est. Cost $1.79 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $1.541M Shares 9,895 Est. Cost $88.92 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value $1.535M Shares 4,394 Est. Cost $413.72 Unrealized -18.4%
HKTGF HIKARI TSUSHIN INC 0.0%
Value $1.519M Shares 13,200 Est. Cost $-0.00 Unrealized —
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $1.518M Shares 78,490 Est. Cost $19.34 Unrealized —
NEM NEWMONT MINING CORP COM 0.0%
Value $1.514M Shares 19,053 Est. Cost $50.22 Unrealized +19.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $1.513M Shares 62,230 Est. Cost $24.31 Unrealized —
HKTTF HKT TRUST AND HKT 0.0%
Value $1.484M Shares 1,080,000 Est. Cost $1.37 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1.484M Shares 6,152 Est. Cost $74.44 Unrealized +175.1%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $1.473M Shares 9,460 Est. Cost $58.70 Unrealized +144.3%
ET ENERGY TRANSFER LP 0.0%
Value $1.462M Shares 130,634 Est. Cost $13.16 Unrealized —
— ZYMEWORKS INC COM 0.0%
Value $1.458M Shares 222,627 Est. Cost $29.36 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $1.457M Shares 7,103 Est. Cost $148.48 Unrealized +32.4%
CRI CARTERS INC COM 0.0%
Value $1.453M Shares 15,797 Est. Cost $73.99 Unrealized +6.8%
KNBWY KIRIN HLDGS COMPANY LTD SPON A 0.0%
Value $1.453M Shares 96,985 Est. Cost $14.98 Unrealized —
SLB SCHLUMBERGER LTD COM 0.0%
Value $1.449M Shares 35,078 Est. Cost $58.23 Unrealized -38.3%
BAX BAXTER INTL INC COM 0.0%
Value $1.435M Shares 18,503 Est. Cost $34.96 Unrealized +118.5%
CGNX COGNEX CORP COM 0.0%
Value $1.432M Shares 18,560 Est. Cost $71.77 Unrealized -7.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1.414M Shares 12,929 Est. Cost $95.90 Unrealized +24.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $1.405M Shares 28,988 Est. Cost $36.10 Unrealized +34.3%
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value $1.403M Shares 197,945 Est. Cost $7.09 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.386M Shares 3,350 Est. Cost $146.32 Unrealized +214.0%
IWP ISHARES TR 0.0%
Value $1.372M Shares 13,656 Est. Cost $101.18 Unrealized —
CI CIGNA CORP NEW COM 0.0%
Value $1.36M Shares 5,678 Est. Cost $189.77 Unrealized +15.1%
— BLACKSTONE REAL ESTATE INCOME 0.0%
Value $1.356M Shares 92,606 Est. Cost $10.90 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.352M Shares 38,129 Est. Cost $22.20 Unrealized +39.8%
ALB ALBEMARLE CORP COM 0.0%
Value $1.35M Shares 6,104 Est. Cost $120.32 Unrealized +66.9%
IDXX IDEXX LABS INC COM 0.0%
Value $1.335M Shares 2,440 Est. Cost $671.94 Unrealized -21.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.333M Shares 7,292 Est. Cost $70.82 Unrealized +124.2%
— CERNER CORP COM 0.0%
Value $1.308M Shares 13,980 Est. Cost $63.89 Unrealized —
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value $1.306M Shares 20,808 Est. Cost $41.19 Unrealized +33.6%
— BARRICK GOLD CORPORATION COM 0.0%
Value $1.304M Shares 53,164 Est. Cost $25.16 Unrealized —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1.295M Shares 9,949 Est. Cost $138.58 Unrealized -8.4%
U UNITY SOFTWARE INC COM 0.0%
Value $1.287M Shares 12,976 Est. Cost $105.10 Unrealized -1.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.274M Shares 15,004 Est. Cost $42.55 Unrealized +64.9%
LLY LILLY ELI & CO COM 0.0%
Value $1.26M Shares 4,401 Est. Cost $134.19 Unrealized +85.2%
GLW CORNING INC COM 0.0%
Value $1.251M Shares 33,901 Est. Cost $22.31 Unrealized +56.6%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $1.249M Shares 44,205 Est. Cost $28.25 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.236M Shares 5,295 Est. Cost $29.45 Unrealized +40.1%
ICE INTERCONTINENTAL EXCHANGE GROU 0.0%
Value $1.229M Shares 9,299 Est. Cost $102.61 Unrealized +19.5%
RYDAF SHELL PLC SHS A 0.0%
Value $1.223M Shares 44,050 Est. Cost $25.79 Unrealized 0.0%
TCTZF TENCENT HOLDINGS LIMITED SHS P 0.0%
Value $1.218M Shares 25,487 Est. Cost $46.13 Unrealized +19.8%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $1.216M Shares 9,873 Est. Cost $84.81 Unrealized +34.4%
IJR ISHARES TR 0.0%
Value $1.206M Shares 11,177 Est. Cost $74.35 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $1.205M Shares 16,618 Est. Cost $40.29 Unrealized +45.7%
— NEWCREST MNG LTD SPONSORED ADR 0.0%
Value $1.204M Shares 59,535 Est. Cost $21.19 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.194M Shares 110,980 Est. Cost $21.27 Unrealized —
GOFPY GREEK ORGANISATION OF FOOTBALL 0.0%
Value $1.182M Shares 160,905 Est. Cost $7.38 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value $1.177M Shares 2,300 Est. Cost $126.11 Unrealized -13.3%
ICLN ISHARES TR 0.0%
Value $1.17M Shares 54,385 Est. Cost $18.53 Unrealized —
— CATALENT INC COM 0.0%
Value $1.167M Shares 10,520 Est. Cost $99.96 Unrealized —
AAIGF AIA GROUP LTD HONG KONG SHS 0.0%
Value $1.163M Shares 110,500 Est. Cost $5.75 Unrealized +67.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.158M Shares 8,742 Est. Cost $42.80 Unrealized +182.6%
— ALIMENTATION COUCHE-TARD INC C 0.0%
Value $1.153M Shares 25,448 Est. Cost $41.92 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.148M Shares 41,632 Est. Cost $26.97 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value $1.144M Shares 19,153 Est. Cost $62.93 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value $1.103M Shares 38,767 Est. Cost $23.84 Unrealized -4.8%
MET METLIFE INC COM 0.0%
Value $1.099M Shares 15,643 Est. Cost $29.19 Unrealized +105.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $1.066M Shares 12,201 Est. Cost $35.78 Unrealized +136.5%
VTKLF VTECH HLDGS 0.0%
Value $1.048M Shares 144,000 Est. Cost $7.78 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value $1.038M Shares 6,555 Est. Cost $148.95 Unrealized +12.0%
STM STMICROELECTRONICS N V NY REGI 0.0%
Value $1.033M Shares 23,900 Est. Cost $12.47 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $997K Shares 16,776 Est. Cost $61.60 Unrealized -10.5%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $993K Shares 11,313 Est. Cost $82.76 Unrealized —
STT STATE STR CORP COM 0.0%
Value $977K Shares 11,210 Est. Cost $56.63 Unrealized +43.0%
ROST ROSS STORES INC COM 0.0%
Value $968K Shares 10,703 Est. Cost $40.49 Unrealized +124.9%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $967K Shares 5,968 Est. Cost $107.52 Unrealized +61.0%
CAIXY CAIXABANK ADR 0.0%
Value $959K Shares 839,961 Est. Cost $0.86 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $952K Shares 9,749 Est. Cost $90.97 Unrealized +7.5%
ADC AGREE REALTY CORP COM 0.0%
Value $951K Shares 14,324 Est. Cost $45.02 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $925K Shares 9,244 Est. Cost $26.83 Unrealized +273.7%
ALV AUTOLIV INC COM 0.0%
Value $921K Shares 12,055 Est. Cost $82.04 Unrealized +1.0%
DOW DOW INC COM 0.0%
Value $916K Shares 14,369 Est. Cost $36.37 Unrealized +32.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value $903K Shares 191,696 Est. Cost $9.11 Unrealized -46.3%
TWLO TWILIO INC CL A 0.0%
Value $902K Shares 5,475 Est. Cost $336.99 Unrealized -45.9%
GL GLOBE LIFE INC COM 0.0%
Value $900K Shares 8,950 Est. Cost $86.06 Unrealized +14.1%
FDX FEDEX CORP COM 0.0%
Value $900K Shares 3,891 Est. Cost $189.07 Unrealized +14.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $897K Shares 15,396 Est. Cost $43.48 Unrealized —
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value $887K Shares 18,416 Est. Cost $44.47 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $851K Shares 20,493 Est. Cost $30.96 Unrealized +52.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $850K Shares 5,362 Est. Cost $65.87 Unrealized +116.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $841K Shares 5,564 Est. Cost $129.03 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $825K Shares 6,895 Est. Cost $76.98 Unrealized —
— US ECOLOGY PARENT INC COM 0.0%
Value $802K Shares 16,746 Est. Cost $56.30 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $800K Shares 11,934 Est. Cost $30.29 Unrealized +104.5%
PODD INSULET CORP COM 0.0%
Value $799K Shares 3,000 Est. Cost $285.22 Unrealized -13.9%
— II VI INC COM 0.0%
Value $792K Shares 10,923 Est. Cost $69.98 Unrealized —
DANOY DANONE SPONSORED ADR 0.0%
Value $791K Shares 71,059 Est. Cost $13.31 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $782K Shares 16,286 Est. Cost $45.27 Unrealized —
— TREAN INS GROUP INC COM 0.0%
Value $775K Shares 165,175 Est. Cost $14.19 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $767K Shares 17,850 Est. Cost $75.32 Unrealized -40.7%
BAYRY BAYER A G SPONSORED ADR 0.0%
Value $766K Shares 44,355 Est. Cost $16.37 Unrealized —
SCI SERVICE CORP INTL COM 0.0%
Value $765K Shares 11,616 Est. Cost $39.10 Unrealized +61.1%
VTV VANGUARD INDEX FDS 0.0%
Value $764K Shares 5,168 Est. Cost $102.85 Unrealized —
HPQ HP INC COM 0.0%
Value $762K Shares 20,999 Est. Cost $10.82 Unrealized +196.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $761K Shares 1,911 Est. Cost $293.94 Unrealized +28.1%
MKL MARKEL CORP COM 0.0%
Value $755K Shares 512 Est. Cost $1032.58 Unrealized +25.1%
ICAGY INTERNATIONAL CONS AIRLS GROUP 0.0%
Value $754K Shares 201,367 Est. Cost $7.15 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value $751K Shares 8,340 Est. Cost $83.08 Unrealized -3.2%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $750K Shares 82,070 Est. Cost $9.14 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value $747K Shares 6,798 Est. Cost $64.70 Unrealized +54.5%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $743K Shares 15,338 Est. Cost $48.44 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $739K Shares 20,000 Est. Cost $29.30 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value $734K Shares 12,051 Est. Cost $42.69 Unrealized +13.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $732K Shares 54,029 Est. Cost $10.16 Unrealized +47.6%
IWC ISHARES TR 0.0%
Value $731K Shares 5,675 Est. Cost $72.80 Unrealized —
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $728K Shares 20,000 Est. Cost $30.80 Unrealized —
JD JD COM INC SPON ADR CL A 0.0%
Value $727K Shares 12,563 Est. Cost $43.39 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%
Value $721K Shares 10,306 Est. Cost $29.86 Unrealized +94.3%
BKNG BOOKING HLDGS INC COM 0.0%
Value $716K Shares 305 Est. Cost $1957.22 Unrealized +17.4%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $714K Shares 9,613 Est. Cost $67.41 Unrealized +6.9%
CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%
Value $713K Shares 30,000 Est. Cost $9.37 Unrealized +128.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $708K Shares 3,380 Est. Cost $91.04 Unrealized +123.7%
ALL ALLSTATE CORP COM 0.0%
Value $707K Shares 5,107 Est. Cost $87.15 Unrealized +31.1%
— APTIV PLC SHS 0.0%
Value $706K Shares 5,901 Est. Cost $143.73 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value $679K Shares 1,635 Est. Cost $409.09 Unrealized —
MAN MANPOWERGROUP INC COM 0.0%
Value $676K Shares 7,200 Est. Cost $55.02 Unrealized +85.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $674K Shares 5,230 Est. Cost $64.51 Unrealized +50.9%
AFL AFLAC INC COM 0.0%
Value $666K Shares 10,350 Est. Cost $41.42 Unrealized +38.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $664K Shares 50,627 Est. Cost $21.59 Unrealized -30.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $657K Shares 10,129 Est. Cost $44.88 Unrealized —
WSO WATSCO INC COM 0.0%
Value $655K Shares 2,150 Est. Cost $168.63 Unrealized +69.1%
WAB WABTEC CORP COM 0.0%
Value $642K Shares 6,676 Est. Cost $61.03 Unrealized +48.4%
ZTS ZOETIS INC CL A 0.0%
Value $636K Shares 3,375 Est. Cost $140.56 Unrealized +35.4%
EFX EQUIFAX INC COM 0.0%
Value $628K Shares 2,650 Est. Cost $60.97 Unrealized +275.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $622K Shares 7,784 Est. Cost $45.36 Unrealized -7.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $609K Shares 12,580 Est. Cost $22.76 Unrealized +94.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $601K Shares 4,699 Est. Cost $78.09 Unrealized +49.2%
EEM ISHARES TR 0.0%
Value $601K Shares 13,307 Est. Cost $41.10 Unrealized —
CCK CROWN HOLDINGS INC COM 0.0%
Value $600K Shares 4,800 Est. Cost $40.04 Unrealized +182.9%
WING WINGSTOP INC COM 0.0%
Value $591K Shares 5,040 Est. Cost $139.43 Unrealized +1.7%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $587K Shares 18,344 Est. Cost $12.52 Unrealized +135.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $580K Shares 16,596 Est. Cost $26.93 Unrealized +6.0%
KLAC KLA CORP COM NEW 0.0%
Value $576K Shares 1,574 Est. Cost $129.13 Unrealized +178.0%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $574K Shares 1,160 Est. Cost $319.52 Unrealized +46.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $567K Shares 3,457 Est. Cost $175.70 Unrealized +3.4%
— ENTERPRISE BANCORP INC MASS CO 0.0%
Value $557K Shares 13,890 Est. Cost $18.50 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $548K Shares 5,789 Est. Cost $51.82 Unrealized +45.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $544K Shares 4,124 Est. Cost $65.15 Unrealized +103.9%
BL BLACKLINE INC COM 0.0%
Value $540K Shares 7,371 Est. Cost $90.94 Unrealized -11.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $536K Shares 3,700 Est. Cost $77.72 Unrealized -9.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $533K Shares 8,262 Est. Cost $56.55 Unrealized +28.4%
TFX TELEFLEX INC COM 0.0%
Value $522K Shares 1,472 Est. Cost $117.22 Unrealized +173.1%
ADSK AUTODESK INC COM 0.0%
Value $520K Shares 2,426 Est. Cost $108.11 Unrealized +113.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $518K Shares 795 Est. Cost $367.24 Unrealized +45.4%
CATH GLOBAL X FDS 0.0%
Value $516K Shares 9,255 Est. Cost $37.78 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value $512K Shares 919 Est. Cost $96.64 Unrealized +16.0%
GPC GENUINE PARTS CO COM 0.0%
Value $512K Shares 4,066 Est. Cost $68.19 Unrealized +70.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $510K Shares 8,186 Est. Cost $56.50 Unrealized —
— PACWEST BANCORP DEL COM 0.0%
Value $506K Shares 11,740 Est. Cost $39.86 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $504K Shares 4,590 Est. Cost $63.04 Unrealized +78.4%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value $503K Shares 26,587 Est. Cost $28.07 Unrealized -31.6%
L LOEWS CORP COM 0.0%
Value $499K Shares 7,694 Est. Cost $43.57 Unrealized +38.8%
JEF JEFFERIES GROUP INC NEW 0.0%
Value $499K Shares 15,200 Est. Cost $14.17 Unrealized +111.2%
USMV ISHARES TR 0.0%
Value $498K Shares 6,421 Est. Cost $61.44 Unrealized —
UA UNDER ARMOUR INC CL C 0.0%
Value $497K Shares 31,944 Est. Cost $11.18 Unrealized +40.2%
TREX TREX CO INC COM 0.0%
Value $496K Shares 7,593 Est. Cost $88.22 Unrealized +0.9%
EPI WISDOMTREE TR 0.0%
Value $493K Shares 13,700 Est. Cost $36.50 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $486K Shares 2,391 Est. Cost $135.89 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $479K Shares 8,060 Est. Cost $11.99 Unrealized +112.0%
— FIRST LONG IS CORP COM 0.0%
Value $477K Shares 24,526 Est. Cost $26.89 Unrealized —
BYDDF BYD CO LTD SHS H 0.0%
Value $471K Shares 16,450 Est. Cost $2.18 Unrealized +339.7%
GNTX GENTEX CORP COM 0.0%
Value $469K Shares 16,093 Est. Cost $32.12 Unrealized -3.2%
DGRO ISHARES TR 0.0%
Value $460K Shares 8,609 Est. Cost $45.00 Unrealized —
FTS FORTIS INC COM 0.0%
Value $457K Shares 9,233 Est. Cost $26.10 Unrealized +54.6%
WY WEYERHAEUSER CO COM 0.0%
Value $453K Shares 11,948 Est. Cost $22.77 Unrealized +49.8%
ICF ISHARES TR 0.0%
Value $452K Shares 6,370 Est. Cost $74.92 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $447K Shares 10,209 Est. Cost $45.13 Unrealized +6.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value $440K Shares 8,728 Est. Cost $39.37 Unrealized +33.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $435K Shares 3,157 Est. Cost $106.26 Unrealized +29.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $435K Shares 2,736 Est. Cost $159.21 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $431K Shares 2,134 Est. Cost $84.32 Unrealized +86.3%
ATR APTARGROUP INC COM 0.0%
Value $430K Shares 3,663 Est. Cost $54.23 Unrealized +105.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $428K Shares 3,250 Est. Cost $84.99 Unrealized +34.7%
MCK MCKESSON CORP COM 0.0%
Value $425K Shares 1,389 Est. Cost $266.57 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $424K Shares 4,476 Est. Cost $117.34 Unrealized -18.5%
— DISH NETWORK CORP CL A 0.0%
Value $420K Shares 13,257 Est. Cost $40.32 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $419K Shares 1,764 Est. Cost $178.25 Unrealized —
HKHHF HEINEKEN HOLDINGS SHS 0.0%
Value $415K Shares 5,241 Est. Cost $81.99 Unrealized -6.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $415K Shares 9,370 Est. Cost $30.74 Unrealized +41.0%
GWW GRAINGER W W INC COM 0.0%
Value $412K Shares 798 Est. Cost $341.09 Unrealized +38.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $408K Shares 26,550 Est. Cost $14.06 Unrealized —
MASI MASIMO CORP COM 0.0%
Value $407K Shares 2,799 Est. Cost $233.26 Unrealized -17.7%
— SHOCKWAVE MED INC COM 0.0%
Value $397K Shares 1,915 Est. Cost $207.31 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $396K Shares 8,695 Est. Cost $55.88 Unrealized —
CRM SALESFORCE COM INC COM 0.0%
Value $394K Shares 1,856 Est. Cost $203.68 Unrealized +4.4%
CTVA CORTEVA INC COM 0.0%
Value $394K Shares 6,861 Est. Cost $25.40 Unrealized +92.8%
APA APA CORPORATION COM 0.0%
Value $392K Shares 9,474 Est. Cost $16.01 Unrealized +92.8%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $392K Shares 6,985 Est. Cost $59.37 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $385K Shares 2,088 Est. Cost $94.48 Unrealized +54.3%
CERT CERTARA INC COM 0.0%
Value $383K Shares 17,815 Est. Cost $33.10 Unrealized -27.4%
SNA SNAP ON INC COM 0.0%
Value $382K Shares 1,858 Est. Cost $127.87 Unrealized +48.9%
DGRW WISDOMTREE TR 0.0%
Value $382K Shares 5,994 Est. Cost $42.53 Unrealized —
ALT ALTIMMUNE INC COM 0.0%
Value $381K Shares 62,500 Est. Cost $7.36 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value $381K Shares 2,123 Est. Cost $195.99 Unrealized -2.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $380K Shares 1,150 Est. Cost $225.67 Unrealized +41.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $378K Shares 6,664 Est. Cost $33.65 Unrealized +46.2%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $374K Shares 7,525 Est. Cost $31.43 Unrealized +33.1%
VOT VANGUARD INDEX FDS 0.0%
Value $370K Shares 1,659 Est. Cost $172.16 Unrealized —
— AVANGRID INC COM STOCK 0.0%
Value $368K Shares 7,871 Est. Cost $43.26 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $368K Shares 22,035 Est. Cost $7.53 Unrealized +98.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $366K Shares 2,650 Est. Cost $84.43 Unrealized +54.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $364K Shares 1,457 Est. Cost $198.83 Unrealized +34.0%
TFRFF TEFRON LTD SHS NEW 0.0%
Value $364K Shares 61,500 Est. Cost $0.78 Unrealized +749.5%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $362K Shares 2,765 Est. Cost $105.06 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $361K Shares 2,228 Est. Cost $168.05 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value $359K Shares 959 Est. Cost $32.10 Unrealized +29.7%
— DISCOVER FINL SVCS COM 0.0%
Value $358K Shares 3,246 Est. Cost $90.42 Unrealized —
QTWO Q2 HLDGS INC COM 0.0%
Value $348K Shares 5,637 Est. Cost $94.16 Unrealized -31.9%
VBK VANGUARD INDEX FDS 0.0%
Value $346K Shares 1,396 Est. Cost $214.37 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $345K Shares 7,000 Est. Cost $58.93 Unrealized -10.3%
SLYV SPDR SER TRUST 0.0%
Value $342K Shares 4,101 Est. Cost $63.13 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $342K Shares 2,509 Est. Cost $60.77 Unrealized +80.6%
AES AES CORP COM 0.0%
Value $340K Shares 13,220 Est. Cost $12.27 Unrealized +57.8%
VB VANGUARD INDEX FDS 0.0%
Value $333K Shares 1,568 Est. Cost $152.57 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $330K Shares 3,650 Est. Cost $88.00 Unrealized -1.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $327K Shares 5,769 Est. Cost $41.76 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $326K Shares 8,765 Est. Cost $22.37 Unrealized +53.5%
XYZ SQUARE INC CL A 0.0%
Value $323K Shares 2,385 Est. Cost $168.25 Unrealized -28.0%
OSK OSHKOSH CORP COM 0.0%
Value $321K Shares 3,189 Est. Cost $104.71 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $319K Shares 767 Est. Cost $279.01 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $316K Shares 2,112 Est. Cost $126.94 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value $314K Shares 465 Est. Cost $109.44 Unrealized -25.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $313K Shares 2,385 Est. Cost $84.83 Unrealized +60.2%
TECH BIO TECHNE CORP COM 0.0%
Value $313K Shares 723 Est. Cost $76.81 Unrealized +32.0%
MTB M & T BK CORP COM 0.0%
Value $312K Shares 1,839 Est. Cost $96.63 Unrealized +60.9%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $304K Shares 29,200 Est. Cost $6.20 Unrealized +46.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $304K Shares 8,780 Est. Cost $29.90 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $303K Shares 650 Est. Cost $373.30 Unrealized +26.5%
URI UNITED RENTALS INC COM 0.0%
Value $298K Shares 840 Est. Cost $122.87 Unrealized +157.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $297K Shares 4,250 Est. Cost $96.52 Unrealized -24.3%
TD TORONTO DOMINION BK ONT COM NE 0.0%
Value $296K Shares 3,725 Est. Cost $50.68 Unrealized +59.0%
WRB BERKLEY W R CORP COM 0.0%
Value $295K Shares 4,425 Est. Cost $28.33 Unrealized +28.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $293K Shares 620 Est. Cost $295.91 Unrealized +48.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $292K Shares 600 Est. Cost $68.74 Unrealized -37.0%
— VMWARE INC CL A COM 0.0%
Value $292K Shares 2,561 Est. Cost $115.97 Unrealized —
— SEAGEN INC COM 0.0%
Value $288K Shares 2,000 Est. Cost $175.00 Unrealized —
TXT TEXTRON INC COM 0.0%
Value $287K Shares 3,854 Est. Cost $50.40 Unrealized +42.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 5,686 Est. Cost $38.59 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $284K Shares 2,000 Est. Cost $128.42 Unrealized -2.3%
IUSG ISHARES TR 0.0%
Value $279K Shares 2,636 Est. Cost $88.62 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $277K Shares 3,300 Est. Cost $84.25 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $276K Shares 4,159 Est. Cost $66.36 Unrealized —
— WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $273K Shares 6,106 Est. Cost $67.51 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $266K Shares 1,600 Est. Cost $105.71 Unrealized +35.2%
MPC MARATHON PETE CORP COM 0.0%
Value $263K Shares 3,081 Est. Cost $52.29 Unrealized +33.3%
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value $260K Shares 5,604 Est. Cost $58.57 Unrealized —
RYN RAYONIER INC COM 0.0%
Value $260K Shares 6,329 Est. Cost $35.87 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.0%
Value $259K Shares 2,606 Est. Cost $35.26 Unrealized +169.8%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $258K Shares 3,767 Est. Cost $78.21 Unrealized -5.2%
— KELLOGG CO COM 0.0%
Value $257K Shares 3,983 Est. Cost $52.22 Unrealized +0.6%
O REALTY INCOME CORP COM 0.0%
Value $256K Shares 3,700 Est. Cost $41.11 Unrealized +34.6%
ALLY ALLY FINL INC COM 0.0%
Value $256K Shares 5,880 Est. Cost $43.78 Unrealized -6.6%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $255K Shares 3,024 Est. Cost $67.77 Unrealized +23.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $254K Shares 1,640 Est. Cost $82.67 Unrealized +72.7%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $251K Shares 10,034 Est. Cost $25.01 Unrealized —
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $248K Shares 1,758 Est. Cost $86.25 Unrealized +66.4%
ITT ITT INC COM 0.0%
Value $248K Shares 3,300 Est. Cost $61.58 Unrealized +43.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $246K Shares 1,796 Est. Cost $115.43 Unrealized +11.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $245K Shares 2,076 Est. Cost $82.01 Unrealized +14.8%
KKR KKR & Co. Inc. Class A 0.0%
Value $245K Shares 4,182 Est. Cost $67.66 Unrealized -10.0%
PCAR PACCAR INC COM 0.0%
Value $244K Shares 2,766 Est. Cost $38.15 Unrealized +37.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $241K Shares 2,447 Est. Cost $68.89 Unrealized +29.3%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $235K Shares 39,600 Est. Cost $7.15 Unrealized —
— ABIOMED INC COM 0.0%
Value $232K Shares 700 Est. Cost $325.71 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value $230K Shares 422 Est. Cost $484.48 Unrealized +21.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $227K Shares 20,106 Est. Cost $10.83 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $226K Shares 994 Est. Cost $186.36 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $225K Shares 4,050 Est. Cost $100.79 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $224K Shares 1,090 Est. Cost $190.83 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $217K Shares 3,136 Est. Cost $77.31 Unrealized -6.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $217K Shares 8,055 Est. Cost $16.87 Unrealized +14.1%
— LONDON STK EXCHANGE GROUP UNSP 0.0%
Value $216K Shares 8,155 Est. Cost $24.73 Unrealized —
BGS B & G FOODS INC NEW COM 0.0%
Value $216K Shares 8,000 Est. Cost $17.25 Unrealized +18.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $216K Shares 5,140 Est. Cost $34.87 Unrealized +23.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $213K Shares 849 Est. Cost $195.76 Unrealized +24.0%
OEF ISHARES TR 0.0%
Value $213K Shares 1,020 Est. Cost $196.08 Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value $211K Shares 610 Est. Cost $191.44 Unrealized +50.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $211K Shares 1,458 Est. Cost $135.55 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value $207K Shares 2,360 Est. Cost $78.32 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value $201K Shares 1,000 Est. Cost $171.58 Unrealized -5.2%
— GREAT EASTERN ENER 0.0%
Value $182K Shares 493,000 Est. Cost $0.35 Unrealized —
CRCT CRICUT INC CL A COM 0.0%
Value $179K Shares 13,709 Est. Cost $14.28 Unrealized -16.5%
— 1LIFE HEALTHCARE INC COM 0.0%
Value $161K Shares 14,566 Est. Cost $35.10 Unrealized —
— SURGALIGN HOLDINGS INC COM 0.0%
Value $155K Shares 510,000 Est. Cost $0.30 Unrealized —
DUFRY DUFRY AG UNSPONSORD ADR 0.0%
Value $154K Shares 37,110 Est. Cost $6.68 Unrealized —
— TEEKAY TANKERS LTD CL A 0.0%
Value $138K Shares 10,000 Est. Cost $13.80 Unrealized —
— MEG ENERGY CORP COM 0.0%
Value $136K Shares 10,000 Est. Cost $3.50 Unrealized —
— SARCOS TECHN AND ROBOTICS CORP 0.0%
Value $132K Shares 20,000 Est. Cost $10.00 Unrealized —
— GENPREX INC COM 0.0%
Value $127K Shares 56,000 Est. Cost $3.91 Unrealized —
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.0%
Value $123K Shares 10,000 Est. Cost $11.77 Unrealized +2.9%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $117K Shares 25,309 Est. Cost $6.31 Unrealized —
— AMCOR PLC ORD 0.0%
Value $116K Shares 10,200 Est. Cost $8.56 Unrealized +16.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC 0.0%
Value $107K Shares 40,535 Est. Cost $3.27 Unrealized 0.0%
PTAIY PT ASTRA INTL TBK UNSPONSORD A 0.0%
Value $94,000 Shares 10,265 Est. Cost $5.98 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $93,000 Shares 28,810 Est. Cost $3.79 Unrealized —
CIBEY COMMERCIAL INTL BK EGYPT S A E 0.0%
Value $93,000 Shares 36,726 Est. Cost $3.50 Unrealized —
— CARLOTZ INC COM CL A 0.0%
Value $86,000 Shares 63,083 Est. Cost $6.94 Unrealized —
MYTAY MAGYAR TELEKOM TELECOMMUNS PLC 0.0%
Value $85,000 Shares 13,940 Est. Cost $7.06 Unrealized —
YUEIY YUE YUEN INDL HLDGS LTD ADR 0.0%
Value $82,000 Shares 10,115 Est. Cost $8.11 Unrealized —
— COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value $70,000 Shares 13,920 Est. Cost $5.03 Unrealized —
DSVSF DISCOVERY SILVER CORP COM 0.0%
Value $52,000 Shares 35,000 Est. Cost $1.42 Unrealized +2.7%
— F-STAR THERAPEUTICS INC COM 0.0%
Value $45,000 Shares 12,585 Est. Cost $9.89 Unrealized —
— AMERICAN BATTERY METALS C COM 0.0%
Value $41,000 Shares 30,000 Est. Cost $1.44 Unrealized —
FBASF BANCO ACTINVER SA 0.0%
Value $41,000 Shares 35,115 Est. Cost $1.19 Unrealized —
DIISF DIRECT LINE INS GR 0.0%
Value $38,000 Shares 10,465 Est. Cost $3.96 Unrealized —
YUEIF YUE YUEN INDL HLDG 0.0%
Value $35,000 Shares 21,500 Est. Cost $1.78 Unrealized -32.1%
CDGLF COMFORTDELGRO CORP 0.0%
Value $35,000 Shares 32,100 Est. Cost $1.20 Unrealized -31.9%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value $32,000 Shares 20,545 Est. Cost $5.06 Unrealized —
TCAPF TP ICAP GROUP PLC 0.0%
Value $30,000 Shares 15,610 Est. Cost $2.86 Unrealized -34.1%
AUDYF AUSNUTRIA DAIRY CO 0.0%
Value $26,000 Shares 27,000 Est. Cost $1.90 Unrealized -88.4%
— CURIS INC COM 0.0%
Value $24,000 Shares 10,000 Est. Cost $3.66 Unrealized —
BTSDF HEALTH & HAPPINESS INT HLD LTD 0.0%
Value $20,000 Shares 15,000 Est. Cost $2.79 Unrealized -55.6%
— ALEXCO RESOURCE CORP COM 0.0%
Value $17,000 Shares 11,000 Est. Cost $1.73 Unrealized —
— ORGANTO FOODS INC COM 0.0%
Value $12,000 Shares 100,000 Est. Cost $0.33 Unrealized —
— BIOSIG TECH INC COM NEW 0.0%
Value $11,000 Shares 10,000 Est. Cost $7.20 Unrealized —
CBRF ECARE SOLUTIONS INC COM 0.0%
Value $9,000 Shares 12,000 Est. Cost $0.35 Unrealized +112.1%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $7,000 Shares 10,528 Est. Cost $6.51 Unrealized —