SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $13.01B (100.0% shares, 0.0% debt)

Holdings (790)

MTDR MATADOR RES CO COM 1.5%
Value $192M Shares 3,353,693 Est. Cost $23.40 Unrealized +169.7%
HD HOME DEPOT INC COM 1.4%
Value $183M Shares 579,449 Est. Cost $102.71 Unrealized +173.8%
MSFT MICROSOFT CORP COM 1.3%
Value $173M Shares 722,121 Est. Cost $41.09 Unrealized +469.7%
CVX CHEVRON CORP NEW COM 1.2%
Value $152M Shares 846,011 Est. Cost $76.41 Unrealized +100.5%
ATO ATMOS ENERGY CORP COM 1.2%
Value $152M Shares 1,353,413 Est. Cost $69.98 Unrealized +45.3%
UBSI UNITED BANKSHARES INC WEST VA 1.2%
Value $150M Shares 3,703,132 Est. Cost $36.99 Unrealized +9.6%
CSCO CISCO SYS INC COM 1.1%
Value $146M Shares 3,073,366 Est. Cost $22.10 Unrealized +87.6%
AME AMETEK INC COM 1.1%
Value $143M Shares 1,026,407 Est. Cost $68.10 Unrealized +90.6%
AVGO BROADCOM INC COM 1.1%
Value $141M Shares 252,771 Est. Cost $38.09 Unrealized +25.0%
ABT ABBOTT LABS COM 1.1%
Value $140M Shares 1,278,972 Est. Cost $47.85 Unrealized +104.0%
CADE CADENCE BANK COM 1.1%
Value $140M Shares 5,672,341 Est. Cost $26.14 Unrealized -8.3%
WMB WILLIAMS COS INC DEL COM 1.0%
Value $135M Shares 4,109,247 Est. Cost $18.51 Unrealized +52.5%
GBCI GLACIER BANCORP INC NEW COM 1.0%
Value $134M Shares 2,705,164 Est. Cost $35.64 Unrealized +36.2%
CSL CARLISLE COS INC COM 1.0%
Value $129M Shares 549,337 Est. Cost $198.39 Unrealized +24.9%
CVS CVS HEALTH CORP COM 1.0%
Value $129M Shares 1,382,260 Est. Cost $47.66 Unrealized +80.3%
EOG EOG RES INC COM 1.0%
Value $125M Shares 965,313 Est. Cost $67.99 Unrealized +73.3%
— FORWARD AIR CORP COM 1.0%
Value $125M Shares 1,191,832 Est. Cost $80.64 Unrealized —
INDB INDEPENDENT BANK CORP MASS COM 0.9%
Value $123M Shares 1,462,572 Est. Cost $38.00 Unrealized +97.5%
AMP AMERIPRISE FINL INC COM 0.9%
Value $119M Shares 382,284 Est. Cost $69.69 Unrealized +318.8%
CWST CASELLA WASTE SYS INC CL A 0.9%
Value $118M Shares 1,483,373 Est. Cost $40.80 Unrealized +96.7%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $115M Shares 1,294,026 Est. Cost $107.18 Unrealized -11.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.9%
Value $114M Shares 4,858,739 Est. Cost $13.62 Unrealized +79.0%
AVY AVERY DENNISON CORP COM 0.9%
Value $113M Shares 626,596 Est. Cost $141.92 Unrealized +18.6%
MZTI LANCASTER COLONY CORP COM 0.9%
Value $113M Shares 573,480 Est. Cost $127.71 Unrealized +48.8%
— SYNOVUS FINL CORP COM NEW 0.9%
Value $112M Shares 2,990,639 Est. Cost $42.61 Unrealized —
CNXC CONCENTRIX CORP COM 0.9%
Value $112M Shares 838,911 Est. Cost $163.08 Unrealized -30.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $111M Shares 628,027 Est. Cost $68.12 Unrealized +130.6%
TGT TARGET CORP COM 0.8%
Value $110M Shares 734,891 Est. Cost $72.63 Unrealized +94.0%
PFE PFIZER INC COM 0.8%
Value $109M Shares 2,126,405 Est. Cost $22.81 Unrealized +76.2%
HUM HUMANA INC COM 0.8%
Value $107M Shares 209,147 Est. Cost $460.87 Unrealized +10.2%
AAPL APPLE INC COM 0.8%
Value $106M Shares 814,937 Est. Cost $86.15 Unrealized +63.3%
ORCL ORACLE CORP COM 0.8%
Value $104M Shares 1,273,313 Est. Cost $61.34 Unrealized +19.3%
ICFI ICF INTL INC COM 0.8%
Value $103M Shares 1,036,146 Est. Cost $81.27 Unrealized +34.1%
SMPL SIMPLY GOOD FOODS CO COM 0.8%
Value $101M Shares 2,665,506 Est. Cost $24.79 Unrealized +48.9%
TXN TEXAS INSTRS INC COM 0.8%
Value $100M Shares 607,291 Est. Cost $39.76 Unrealized +282.1%
UNP UNION PACIFIC CORP COM 0.8%
Value $100M Shares 483,188 Est. Cost $97.96 Unrealized +94.2%
FUL FULLER H B CO COM 0.8%
Value $99.37M Shares 1,387,473 Est. Cost $42.73 Unrealized +62.0%
CW CURTISS WRIGHT CORP COM 0.7%
Value $96.6M Shares 578,473 Est. Cost $126.99 Unrealized +29.9%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value $96.37M Shares 1,445,862 Est. Cost $33.01 Unrealized +75.7%
BWA BORGWARNER INC COM 0.7%
Value $93.69M Shares 2,327,611 Est. Cost $32.94 Unrealized -1.2%
CVBF CVB FINL CORP COM 0.7%
Value $88.69M Shares 3,444,240 Est. Cost $12.67 Unrealized +86.5%
FMC F M C CORP COM NEW 0.7%
Value $88.13M Shares 706,168 Est. Cost $66.81 Unrealized +62.1%
— INTERPUBLIC GROUP COS INC COM 0.7%
Value $86.1M Shares 2,584,922 Est. Cost $25.86 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value $83.77M Shares 530,406 Est. Cost $81.89 Unrealized +70.0%
MAA MID AMER APT CMNTYS INC COM 0.6%
Value $83.5M Shares 531,872 Est. Cost $56.37 Unrealized +144.5%
C CITIGROUP INC COM NEW 0.6%
Value $81.58M Shares 1,803,562 Est. Cost $52.14 Unrealized -22.2%
WCN WASTE CONNECTIONS INC COM 0.6%
Value $80.85M Shares 609,916 Est. Cost $58.90 Unrealized +126.3%
AMGN AMGEN INC COM 0.6%
Value $80.05M Shares 304,779 Est. Cost $139.71 Unrealized +73.7%
IWF ISHARES 0.6%
Value $79.98M Shares 373,297 Est. Cost $96.34 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.6%
Value $76.11M Shares 1,121,716 Est. Cost $87.74 Unrealized -25.4%
ADUS ADDUS HOMECARE CORP COM 0.6%
Value $74.96M Shares 753,470 Est. Cost $88.93 Unrealized +17.6%
SKY SKYLINE CHAMPION CORP 0.6%
Value $73.65M Shares 1,429,732 Est. Cost $46.52 Unrealized +14.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.6%
Value $72.83M Shares 5,164,903 Est. Cost $12.59 Unrealized -0.8%
HAS HASBRO INC COM 0.5%
Value $70.83M Shares 1,160,943 Est. Cost $69.84 Unrealized -22.3%
OXM OXFORD INDS INC COM 0.5%
Value $69.71M Shares 748,134 Est. Cost $78.01 Unrealized +28.3%
XOM EXXON MOBIL CORP COM 0.5%
Value $69.14M Shares 626,857 Est. Cost $48.54 Unrealized +98.4%
ITGR INTEGER HLDGS CORP COM 0.5%
Value $68.76M Shares 1,004,347 Est. Cost $72.45 Unrealized -9.8%
OGS ONE GAS INC COM 0.5%
Value $68.27M Shares 901,622 Est. Cost $66.31 Unrealized +16.4%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%
Value $66.13M Shares 247,834 Est. Cost $164.71 Unrealized +60.3%
— SOUTHSTATE CORPORATION COM 0.5%
Value $66.03M Shares 864,735 Est. Cost $71.72 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $65.31M Shares 740,281 Est. Cost $106.31 Unrealized -11.3%
ETN EATON CORP PLC SHS 0.5%
Value $64.9M Shares 413,490 Est. Cost $64.16 Unrealized +129.0%
MGRC MCGRATH RENTCORP COM 0.5%
Value $64.59M Shares 654,121 Est. Cost $46.91 Unrealized +99.6%
SF STIFEL FINL CORP COM 0.5%
Value $64.23M Shares 1,100,333 Est. Cost $46.42 Unrealized +20.1%
BDC BELDEN INC COM 0.5%
Value $63.24M Shares 879,548 Est. Cost $60.78 Unrealized +18.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.5%
Value $62.9M Shares 895,337 Est. Cost $66.92 Unrealized -4.5%
PG PROCTER & GAMBLE CO COM 0.5%
Value $62.74M Shares 413,948 Est. Cost $65.51 Unrealized +98.1%
PCH POTLATCH CORP NEW COM 0.5%
Value $61.96M Shares 1,408,463 Est. Cost $54.47 Unrealized —
CBZ CBIZ INC COM 0.5%
Value $61.58M Shares 1,314,364 Est. Cost $23.78 Unrealized +99.8%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $61.33M Shares 1,112,694 Est. Cost $84.60 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value $60.99M Shares 953,008 Est. Cost $51.78 Unrealized +11.4%
BC BRUNSWICK CORP COM 0.5%
Value $60.64M Shares 841,228 Est. Cost $56.66 Unrealized +16.9%
— MODIVCARE INC COM 0.5%
Value $59.97M Shares 668,385 Est. Cost $128.45 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.5%
Value $59.71M Shares 176,678 Est. Cost $220.48 Unrealized +51.8%
SHEL SHELL PLC SPON ADS 0.5%
Value $59.36M Shares 1,042,366 Est. Cost $54.58 Unrealized —
SXI STANDEX INTL CORP COM 0.4%
Value $58.24M Shares 568,668 Est. Cost $73.32 Unrealized +33.8%
ROCK GIBRALTAR INDS INC COM 0.4%
Value $58.07M Shares 1,265,620 Est. Cost $40.41 Unrealized +18.7%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $57.94M Shares 350,122 Est. Cost $31.55 Unrealized +394.4%
ESE ESCO TECHNOLOGIES INC COM 0.4%
Value $57.59M Shares 657,838 Est. Cost $49.60 Unrealized +72.3%
— PERFICIENT INC COM 0.4%
Value $57.32M Shares 820,852 Est. Cost $67.31 Unrealized —
LNTH LANTHEUS HLDGS INC COM 0.4%
Value $57.24M Shares 1,123,154 Est. Cost $24.65 Unrealized +150.3%
EME EMCOR GROUP INC COM 0.4%
Value $56.96M Shares 384,604 Est. Cost $61.62 Unrealized +128.3%
FSS FEDERAL SIGNAL CORP COM 0.4%
Value $56.44M Shares 1,214,625 Est. Cost $34.44 Unrealized +30.7%
CDW CDW CORP COM 0.4%
Value $55.96M Shares 313,359 Est. Cost $140.79 Unrealized +19.9%
PEB PEBBLEBROOK HOTEL TR COM 0.4%
Value $55.94M Shares 4,178,070 Est. Cost $28.34 Unrealized —
PLXS PLEXUS CORP COM 0.4%
Value $55.79M Shares 541,973 Est. Cost $60.38 Unrealized +67.4%
PEP PEPSICO INC COM 0.4%
Value $55.37M Shares 306,513 Est. Cost $93.15 Unrealized +72.7%
GIS GENERAL MLS INC COM 0.4%
Value $55.07M Shares 656,760 Est. Cost $38.96 Unrealized +87.2%
COLB COLUMBIA BKG SYS INC COM 0.4%
Value $51.25M Shares 1,700,969 Est. Cost $26.61 Unrealized -0.6%
— SYNEOS HEALTH INC CL A 0.4%
Value $50.96M Shares 1,389,220 Est. Cost $89.57 Unrealized —
SIGI SELECTIVE INS GROUP INC COM 0.4%
Value $50.65M Shares 571,611 Est. Cost $46.37 Unrealized +86.4%
J JACOBS SOLUTIONS INC COM 0.4%
Value $50.14M Shares 417,549 Est. Cost $100.68 Unrealized -5.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.4%
Value $49.11M Shares 348,603 Est. Cost $100.44 Unrealized +22.5%
ACA ARCOSA INC COM 0.4%
Value $47.93M Shares 881,984 Est. Cost $41.78 Unrealized +41.0%
MTRN MATERION CORP COM 0.4%
Value $47.86M Shares 546,942 Est. Cost $82.35 Unrealized -0.9%
ICUI ICU MED INC COM 0.4%
Value $47.69M Shares 302,840 Est. Cost $147.97 Unrealized +2.8%
ABM ABM INDS INC COM 0.4%
Value $47.56M Shares 1,070,712 Est. Cost $31.61 Unrealized +29.8%
ESI ELEMENT SOLUTIONS INC COM 0.4%
Value $47.51M Shares 2,611,866 Est. Cost $20.54 Unrealized -16.1%
AVTR AVANTOR INC COM 0.4%
Value $46.99M Shares 2,228,001 Est. Cost $22.92 Unrealized -9.7%
A AGILENT TECHNOLOGIES INC COM 0.4%
Value $46.97M Shares 313,879 Est. Cost $44.64 Unrealized +212.9%
VYX NCR CORP NEW COM 0.3%
Value $44.76M Shares 1,911,798 Est. Cost $24.71 Unrealized -46.2%
LZB LA Z BOY INC COM 0.3%
Value $44.4M Shares 1,945,552 Est. Cost $24.66 Unrealized -1.4%
LFUS LITTELFUSE INC COM 0.3%
Value $43.38M Shares 197,023 Est. Cost $119.33 Unrealized +87.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $43.12M Shares 1,106,297 Est. Cost $37.06 Unrealized —
RMBS RAMBUS INC DEL COM 0.3%
Value $43.05M Shares 1,201,912 Est. Cost $13.86 Unrealized +144.0%
AVNT AVIENT CORPORATION COM 0.3%
Value $43.04M Shares 1,274,859 Est. Cost $33.21 Unrealized -9.2%
EMR EMERSON ELEC CO COM 0.3%
Value $42.37M Shares 441,099 Est. Cost $40.86 Unrealized +106.9%
XOP SPDR SER TR 0.3%
Value $42.23M Shares 310,771 Est. Cost $84.43 Unrealized —
DHI D R HORTON INC COM 0.3%
Value $41.7M Shares 467,815 Est. Cost $59.56 Unrealized +30.5%
PLYM PLYMOUTH INDL REIT INC COM 0.3%
Value $41.58M Shares 2,167,931 Est. Cost $22.56 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value $41.28M Shares 1,180,419 Est. Cost $44.46 Unrealized -32.4%
AMN AMN HEALTHCARE SERVICES INC CO 0.3%
Value $40.87M Shares 397,514 Est. Cost $40.33 Unrealized +185.6%
BCO BRINKS CO COM 0.3%
Value $40.06M Shares 745,872 Est. Cost $49.19 Unrealized +13.5%
SYK STRYKER CORP COM 0.3%
Value $38.97M Shares 159,401 Est. Cost $72.26 Unrealized +204.1%
EGP EASTGROUP PPTY INC COM 0.3%
Value $38.37M Shares 259,144 Est. Cost $84.95 Unrealized —
MRK MERCK & CO INC NEW COM 0.3%
Value $38.3M Shares 345,183 Est. Cost $36.22 Unrealized +156.2%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.3%
Value $37.78M Shares 210,759 Est. Cost $174.88 Unrealized -4.4%
LKFN LAKELAND FINL CORP COM 0.3%
Value $37.73M Shares 517,040 Est. Cost $36.46 Unrealized +89.2%
HMN HORACE MANN EDUCATORS CORP NEW 0.3%
Value $37.32M Shares 998,603 Est. Cost $28.66 Unrealized +31.5%
DHR DANAHER CORP DEL COM 0.3%
Value $37.27M Shares 140,414 Est. Cost $48.75 Unrealized +368.0%
SON SONOCO PRODS CO COM 0.3%
Value $35.35M Shares 582,270 Est. Cost $36.46 Unrealized +45.4%
VOO VANGUARD INDEX FDS 0.3%
Value $35.33M Shares 100,550 Est. Cost $352.01 Unrealized —
CENTA CENTRAL GARDEN & PET CO CL A N 0.3%
Value $35.11M Shares 980,805 Est. Cost $23.66 Unrealized +27.0%
IBP INSTALLED BLDG PRODS INC COM 0.3%
Value $34.67M Shares 404,966 Est. Cost $112.77 Unrealized -29.0%
— ALTRA INDL MOTION CORP COM 0.3%
Value $34.25M Shares 573,190 Est. Cost $29.63 Unrealized —
AHCO ADAPTHEALTH CORP 0.3%
Value $33.7M Shares 1,753,169 Est. Cost $23.84 Unrealized -11.3%
SEE SEALED AIR CORP NEW COM 0.2%
Value $31.45M Shares 630,442 Est. Cost $43.30 Unrealized +5.1%
EFA ISHARES 0.2%
Value $31.38M Shares 478,042 Est. Cost $59.40 Unrealized —
MLKN MILLERKNOLL INC COM 0.2%
Value $31.31M Shares 1,490,143 Est. Cost $37.35 Unrealized -52.1%
— LIFE STORAGE INC 0.2%
Value $30.9M Shares 313,690 Est. Cost $98.50 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value $30.32M Shares 256,909 Est. Cost $64.93 Unrealized +68.5%
IWO ISHARES 0.2%
Value $29.78M Shares 138,830 Est. Cost $168.86 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value $29.68M Shares 183,641 Est. Cost $32.04 Unrealized +328.2%
— HESS CORP COM 0.2%
Value $29.52M Shares 208,149 Est. Cost $90.60 Unrealized —
PLOW DOUGLAS DYNAMICS INC COM 0.2%
Value $28.89M Shares 799,032 Est. Cost $23.11 Unrealized +52.5%
EA ELECTRONIC ARTS INC COM 0.2%
Value $28.04M Shares 229,502 Est. Cost $134.23 Unrealized -8.0%
MGEE MGE ENERGY INC COM 0.2%
Value $27.97M Shares 397,240 Est. Cost $34.71 Unrealized +84.6%
CRI CARTERS INC COM 0.2%
Value $27.15M Shares 363,952 Est. Cost $62.57 Unrealized -0.8%
DD DUPONT DE NEMOURS INC COM 0.2%
Value $27.14M Shares 395,407 Est. Cost $28.94 Unrealized -13.6%
DAL DELTA AIR LINES INC DEL COM NE 0.2%
Value $26.74M Shares 813,625 Est. Cost $40.93 Unrealized -21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $26.6M Shares 86,112 Est. Cost $159.90 Unrealized +85.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $26.08M Shares 933,101 Est. Cost $30.24 Unrealized —
V VISA INC COM CL A 0.2%
Value $25.5M Shares 122,728 Est. Cost $87.74 Unrealized +124.5%
PII POLARIS INDS INC COM 0.2%
Value $25.22M Shares 249,741 Est. Cost $119.44 Unrealized -12.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $24.74M Shares 184,465 Est. Cost $50.90 Unrealized +131.1%
IWN ISHARES 0.2%
Value $23.86M Shares 172,070 Est. Cost $136.02 Unrealized —
SNX SYNNEX CORP COM 0.2%
Value $23.69M Shares 250,124 Est. Cost $71.60 Unrealized +25.0%
HALO HALOZYME THERAPEUTICS INC COM 0.2%
Value $23.48M Shares 412,640 Est. Cost $38.31 Unrealized +33.6%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $23.24M Shares 42,207 Est. Cost $207.79 Unrealized +152.6%
FORM FORMFACTOR INC COM 0.2%
Value $22.95M Shares 1,032,179 Est. Cost $37.21 Unrealized -37.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $22.69M Shares 108,997 Est. Cost $176.80 Unrealized +19.4%
WK WORKIVA INC COM CL A 0.2%
Value $22.59M Shares 268,986 Est. Cost $66.73 Unrealized +16.1%
NOG NORTHERN OIL AND GAS INC MN CO 0.2%
Value $22.39M Shares 726,481 Est. Cost $28.92 Unrealized +16.3%
— FRANCHISE GROUP INC COM 0.2%
Value $22.24M Shares 933,819 Est. Cost $39.40 Unrealized —
CHEF CHEFS WHSE INC COM 0.2%
Value $21.83M Shares 655,994 Est. Cost $30.34 Unrealized +14.8%
EVH EVOLENT HEALTH INC CL A 0.2%
Value $20.87M Shares 743,163 Est. Cost $8.11 Unrealized +253.4%
EXPO EXPONENT INC COM 0.2%
Value $20.26M Shares 204,501 Est. Cost $69.77 Unrealized +33.7%
— EVERI HLDGS INC COM 0.2%
Value $20.03M Shares 1,395,543 Est. Cost $4.78 Unrealized —
IWD ISHARES 0.2%
Value $19.72M Shares 130,047 Est. Cost $131.99 Unrealized —
— WNS HOLDINGS LTD SPON ADR 0.1%
Value $18.97M Shares 237,211 Est. Cost $60.51 Unrealized —
EAT BRINKER INTL INC COM 0.1%
Value $18.69M Shares 585,677 Est. Cost $65.25 Unrealized -51.8%
ATKR ATKORE INC COM 0.1%
Value $18.41M Shares 162,297 Est. Cost $52.61 Unrealized +91.9%
KO COCA COLA CO COM 0.1%
Value $18.36M Shares 288,571 Est. Cost $30.05 Unrealized +82.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.1%
Value $18.25M Shares 606,472 Est. Cost $12.75 Unrealized +143.5%
SPXC SPX TECHNOLOGIES INC COM 0.1%
Value $17.99M Shares 273,976 Est. Cost $55.22 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value $17.81M Shares 240,104 Est. Cost $44.97 Unrealized +74.9%
FRPT FRESHPET INC COM 0.1%
Value $17.59M Shares 333,290 Est. Cost $80.00 Unrealized -25.6%
VUG VANGUARD INDEX FDS 0.1%
Value $17.47M Shares 81,977 Est. Cost $186.11 Unrealized —
— BLACKROCK INC COM 0.1%
Value $17.38M Shares 24,532 Est. Cost $282.42 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.1%
Value $17.07M Shares 568,671 Est. Cost $26.39 Unrealized +3.4%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value $17.01M Shares 141,798 Est. Cost $107.08 Unrealized +22.4%
— PIONEER NAT RES CO COM 0.1%
Value $16.89M Shares 73,952 Est. Cost $209.67 Unrealized —
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value $16.85M Shares 184,662 Est. Cost $88.90 Unrealized +4.6%
THG HANOVER INS GROUP INC COM 0.1%
Value $16.82M Shares 124,493 Est. Cost $107.18 Unrealized +20.3%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value $16.53M Shares 142,718 Est. Cost $78.10 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value $16.48M Shares 196,187 Est. Cost $121.01 Unrealized -18.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $16.11M Shares 35,291 Est. Cost $89.96 Unrealized +421.1%
— EVOQUA WATER TECHNOLOGIES CORP 0.1%
Value $15.75M Shares 397,802 Est. Cost $28.49 Unrealized —
SITM SITIME CORP COM 0.1%
Value $15.38M Shares 151,336 Est. Cost $118.19 Unrealized -20.0%
BRBR BELLRING BRANDS INC COM CL A 0.1%
Value $15.18M Shares 591,851 Est. Cost $25.03 Unrealized -3.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.1%
Value $15.03M Shares 1,307,346 Est. Cost $14.22 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value $15.01M Shares 251,030 Est. Cost $47.13 Unrealized +12.5%
AZTA AZENTA INC COM 0.1%
Value $14.86M Shares 255,172 Est. Cost $52.64 Unrealized -2.8%
— LINDE PLC COM 0.1%
Value $14.79M Shares 45,353 Est. Cost $212.19 Unrealized —
— JAMF HLDG CORP COM 0.1%
Value $14.7M Shares 690,309 Est. Cost $28.89 Unrealized —
PGNY PROGYNY INC COM 0.1%
Value $14.54M Shares 466,821 Est. Cost $32.12 Unrealized +12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $14.53M Shares 31 Est. Cost $222807.48 Unrealized +101.4%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value $14.5M Shares 249,691 Est. Cost $52.07 Unrealized +6.8%
QDEL QUIDELORTHO CORP COM 0.1%
Value $14.5M Shares 169,246 Est. Cost $84.70 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.1%
Value $13.06M Shares 154,092 Est. Cost $65.54 Unrealized +19.0%
RDNT RADNET INC COM 0.1%
Value $12.89M Shares 684,800 Est. Cost $17.14 Unrealized +9.1%
SONY SONY GROUP CORPORATION SPONSOR 0.1%
Value $12.76M Shares 167,237 Est. Cost $84.90 Unrealized —
PRVA PRIVIA HEALTH GROUP INC COM 0.1%
Value $12.63M Shares 556,355 Est. Cost $25.70 Unrealized +8.3%
META META PLATFORMS INC CL A 0.1%
Value $12.58M Shares 104,497 Est. Cost $187.79 Unrealized -37.9%
BL BLACKLINE INC COM 0.1%
Value $12.45M Shares 185,096 Est. Cost $69.28 Unrealized -10.5%
RBC RBC BEARINGS INC COM 0.1%
Value $12.28M Shares 58,676 Est. Cost $161.37 Unrealized +41.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value $12.22M Shares 149,020 Est. Cost $54.61 Unrealized +82.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value $12.03M Shares 161,457 Est. Cost $45.93 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $11.93M Shares 137,276 Est. Cost $87.61 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $11.91M Shares 193,590 Est. Cost $44.56 Unrealized +33.2%
IVW ISHARES 0.1%
Value $11.74M Shares 200,666 Est. Cost $72.50 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.1%
Value $11.73M Shares 49,822 Est. Cost $140.68 Unrealized —
DCO DUCOMMUN INC DEL COM 0.1%
Value $11.67M Shares 233,675 Est. Cost $55.93 Unrealized -14.9%
MCD MCDONALDS CORP COM 0.1%
Value $11.64M Shares 44,164 Est. Cost $78.04 Unrealized +214.3%
GSK GSK PLC SPONSORED ADR 0.1%
Value $11.58M Shares 329,600 Est. Cost $29.43 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.1%
Value $11.42M Shares 43,680 Est. Cost $256.32 Unrealized +11.9%
GOOS CANADA GOOSE HOLDINGS INC SHS 0.1%
Value $11.39M Shares 639,783 Est. Cost $23.66 Unrealized -25.9%
IWB ISHARES 0.1%
Value $11.13M Shares 52,860 Est. Cost $112.69 Unrealized —
TRMB TRIMBLE INC COM 0.1%
Value $11.11M Shares 219,764 Est. Cost $54.85 Unrealized +1.5%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $11.1M Shares 159,387 Est. Cost $58.59 Unrealized +24.2%
IPAR INTER PARFUMS INC COM 0.1%
Value $11.08M Shares 114,777 Est. Cost $64.94 Unrealized +33.8%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $11.08M Shares 72,665 Est. Cost $41.61 Unrealized +224.0%
— LESLIES INC COM 0.1%
Value $10.97M Shares 898,312 Est. Cost $22.38 Unrealized —
TFII TFI INTL INC COM 0.1%
Value $10.86M Shares 108,377 Est. Cost $46.70 Unrealized +113.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $10.76M Shares 273,217 Est. Cost $28.55 Unrealized +7.7%
FCFS FIRSTCASH INC COM 0.1%
Value $10.7M Shares 123,118 Est. Cost $84.89 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value $10.53M Shares 127,855 Est. Cost $28.63 Unrealized +187.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $10.41M Shares 43,573 Est. Cost $71.17 Unrealized +221.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.1%
Value $10.26M Shares 994,366 Est. Cost $20.50 Unrealized -51.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value $10.26M Shares 75,798 Est. Cost $98.76 Unrealized —
IWM ISHARES 0.1%
Value $10.23M Shares 58,656 Est. Cost $184.18 Unrealized —
CNI CANADIAN NATL RY CO COM 0.1%
Value $9.803M Shares 82,460 Est. Cost $69.91 Unrealized +60.5%
HOMB HOME BANCSHARES INC COM 0.1%
Value $9.797M Shares 429,898 Est. Cost $24.62 Unrealized -1.5%
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value $9.629M Shares 684,857 Est. Cost $19.48 Unrealized -17.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.1%
Value $9.625M Shares 284,767 Est. Cost $27.76 Unrealized +30.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $9.574M Shares 17,547 Est. Cost $138.84 Unrealized +256.6%
ATRC ATRICURE INC COM 0.1%
Value $9.5M Shares 214,064 Est. Cost $37.07 Unrealized +12.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $9.416M Shares 63,727 Est. Cost $66.93 Unrealized +112.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $9.397M Shares 93,113 Est. Cost $55.32 Unrealized +58.5%
LOW LOWES COS INC COM 0.1%
Value $9.08M Shares 45,571 Est. Cost $67.94 Unrealized +177.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.1%
Value $8.957M Shares 238,083 Est. Cost $23.38 Unrealized +36.3%
AON AON PLC SHS CL A 0.1%
Value $8.929M Shares 29,750 Est. Cost $184.59 Unrealized +54.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $8.895M Shares 23,259 Est. Cost $290.89 Unrealized —
FIVN FIVE9 INC COM 0.1%
Value $8.877M Shares 130,811 Est. Cost $62.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $8.842M Shares 16,677 Est. Cost $211.11 Unrealized +137.0%
INTC INTEL CORP COM 0.1%
Value $8.735M Shares 330,477 Est. Cost $21.97 Unrealized +21.3%
HLNE HAMILTON LANE INC CL A 0.1%
Value $8.669M Shares 135,715 Est. Cost $68.46 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $8.636M Shares 32,547 Est. Cost $264.34 Unrealized -7.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $8.624M Shares 274,138 Est. Cost $21.90 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $8.621M Shares 90,792 Est. Cost $77.82 Unrealized +4.0%
XYL XYLEM INC COM 0.1%
Value $8.595M Shares 77,732 Est. Cost $35.67 Unrealized +183.1%
BFST BUSINESS FIRST BANCSHARES INC 0.1%
Value $8.59M Shares 388,007 Est. Cost $24.42 Unrealized -13.4%
TREX TREX CO INC COM 0.1%
Value $8.551M Shares 201,999 Est. Cost $45.39 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.1%
Value $8.546M Shares 54,611 Est. Cost $159.10 Unrealized 0.0%
CACI CACI INTL INC CL A 0.1%
Value $8.537M Shares 28,402 Est. Cost $276.04 Unrealized +5.7%
FIGS FIGS INC CL A 0.1%
Value $8.481M Shares 1,260,180 Est. Cost $32.35 Unrealized -77.8%
BV BRIGHTVIEW HLDGS INC COM 0.1%
Value $8.408M Shares 1,220,353 Est. Cost $13.77 Unrealized -44.0%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $8.387M Shares 110,300 Est. Cost $60.39 Unrealized +3.5%
OGE OGE ENERGY CORP COM 0.1%
Value $8.345M Shares 211,000 Est. Cost $37.92 Unrealized 0.0%
STVN STEVANATO GROUP S P A ORD SHS 0.1%
Value $8.268M Shares 460,084 Est. Cost $16.71 Unrealized -1.5%
TXNM PNM RES INC COM 0.1%
Value $8.226M Shares 168,600 Est. Cost $45.50 Unrealized +4.6%
XPEL XPEL INC COM 0.1%
Value $8.208M Shares 136,664 Est. Cost $54.64 Unrealized +16.9%
XEL XCEL ENERGY INC COM 0.1%
Value $8.202M Shares 116,982 Est. Cost $60.38 Unrealized -1.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $8.197M Shares 113,925 Est. Cost $33.30 Unrealized +95.9%
VC VISTEON CORP COM NEW 0.1%
Value $8.192M Shares 62,612 Est. Cost $98.71 Unrealized +34.3%
ICLR ICON PLC SHS 0.1%
Value $8.123M Shares 41,815 Est. Cost $147.33 Unrealized +34.6%
IDA IDACORP INC COM 0.1%
Value $8.002M Shares 74,200 Est. Cost $108.86 Unrealized -4.8%
ES EVERSOURCE ENERGY COM 0.1%
Value $8.002M Shares 95,449 Est. Cost $72.82 Unrealized -5.3%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $7.99M Shares 163,055 Est. Cost $42.94 Unrealized -6.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $7.923M Shares 84,500 Est. Cost $82.66 Unrealized +0.1%
NPO ENPRO INDS INC COM 0.1%
Value $7.879M Shares 72,490 Est. Cost $98.74 Unrealized +9.5%
EVRG EVERGY INC COM 0.1%
Value $7.791M Shares 123,800 Est. Cost $54.85 Unrealized -4.3%
— ABSOLUTE SOFTWARE CORP COM 0.1%
Value $7.777M Shares 744,932 Est. Cost $12.47 Unrealized —
DAVA ENDAVA PLC ADS 0.1%
Value $7.642M Shares 99,894 Est. Cost $89.71 Unrealized —
FN FABRINET SHS 0.1%
Value $7.62M Shares 59,433 Est. Cost $99.73 Unrealized +19.6%
QNST QUINSTREET INC COM 0.1%
Value $7.616M Shares 530,720 Est. Cost $13.18 Unrealized -3.7%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $7.606M Shares 13,920 Est. Cost $132.61 Unrealized —
IIIV I3 VERTICALS INC COM CL A 0.1%
Value $7.491M Shares 307,768 Est. Cost $25.79 Unrealized -12.5%
DE DEERE & CO COM 0.1%
Value $7.456M Shares 17,389 Est. Cost $84.80 Unrealized +358.4%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $7.355M Shares 29,644 Est. Cost $81.44 Unrealized +159.1%
WTFC WINTRUST FINANCIAL CORP COM 0.1%
Value $7.345M Shares 86,905 Est. Cost $41.59 Unrealized +112.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $7.323M Shares 15,053 Est. Cost $100.33 Unrealized +325.1%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $7.312M Shares 46,956 Est. Cost $137.29 Unrealized —
— VERITEX HLDGS INC COM 0.1%
Value $7.189M Shares 256,031 Est. Cost $25.66 Unrealized —
CERS CERUS CORP COM 0.1%
Value $7.079M Shares 1,939,577 Est. Cost $5.01 Unrealized -24.7%
WNC WABASH NATL CORP COM 0.1%
Value $7.038M Shares 311,416 Est. Cost $15.55 Unrealized +30.8%
PHR PHREESIA INC COM 0.1%
Value $7.003M Shares 216,422 Est. Cost $44.35 Unrealized -38.8%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.1%
Value $6.925M Shares 198,926 Est. Cost $27.86 Unrealized +16.9%
AXGN AXOGEN INC COM 0.1%
Value $6.833M Shares 684,681 Est. Cost $16.11 Unrealized -31.1%
MMM 3M CO COM 0.1%
Value $6.781M Shares 56,548 Est. Cost $68.85 Unrealized +31.7%
MGNI MAGNITE INC COM 0.1%
Value $6.756M Shares 637,992 Est. Cost $17.46 Unrealized -47.7%
ENB ENBRIDGE INC COM 0.1%
Value $6.737M Shares 172,293 Est. Cost $28.26 Unrealized +12.7%
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value $6.698M Shares 96,160 Est. Cost $51.93 Unrealized +31.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $6.664M Shares 100,086 Est. Cost $78.79 Unrealized —
TBBK BANCORP INC DEL COM 0.1%
Value $6.647M Shares 234,228 Est. Cost $28.46 Unrealized -2.9%
IEV ISHARES 0.1%
Value $6.63M Shares 146,400 Est. Cost $42.12 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $6.45M Shares 234,724 Est. Cost $19.96 Unrealized +30.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $6.442M Shares 7,612 Est. Cost $374.57 Unrealized +137.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $6.438M Shares 564,262 Est. Cost $16.84 Unrealized -34.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $6.422M Shares 159,504 Est. Cost $39.98 Unrealized +2.0%
IMXI INTERNATIONAL MNY EXPRESS INC 0.0%
Value $6.411M Shares 263,062 Est. Cost $21.74 Unrealized +5.6%
WHD CACTUS INC CL A 0.0%
Value $6.407M Shares 127,471 Est. Cost $40.08 Unrealized +25.1%
NEOG NEOGEN CORP COM 0.0%
Value $6.397M Shares 420,024 Est. Cost $32.54 Unrealized -56.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $6.352M Shares 74,287 Est. Cost $159.27 Unrealized -36.6%
HOLX HOLOGIC INC COM 0.0%
Value $6.349M Shares 84,862 Est. Cost $29.60 Unrealized +140.6%
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value $6.323M Shares 140,668 Est. Cost $70.15 Unrealized -35.5%
CIGI COLLIERS INTL GROUP INC SUB VT 0.0%
Value $6.318M Shares 68,641 Est. Cost $91.98 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value $6.258M Shares 383,467 Est. Cost $37.73 Unrealized -46.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $6.253M Shares 223,158 Est. Cost $19.97 Unrealized +45.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $6.247M Shares 74,724 Est. Cost $55.58 Unrealized +32.8%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $6.245M Shares 253,158 Est. Cost $24.14 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6.236M Shares 123,853 Est. Cost $45.58 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.236M Shares 258,523 Est. Cost $39.60 Unrealized —
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $6.171M Shares 98,200 Est. Cost $46.74 Unrealized +32.7%
THRM GENTHERM INC COM 0.0%
Value $6.106M Shares 93,523 Est. Cost $81.73 Unrealized -21.0%
IVV ISHARES 0.0%
Value $6.065M Shares 15,786 Est. Cost $297.80 Unrealized —
EWZS ISHARES 0.0%
Value $6.045M Shares 518,000 Est. Cost $14.72 Unrealized —
SAIA SAIA INC COM 0.0%
Value $6.03M Shares 28,756 Est. Cost $125.71 Unrealized +73.3%
IWV ISHARES 0.0%
Value $5.951M Shares 26,967 Est. Cost $210.38 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $5.923M Shares 80,699 Est. Cost $59.74 Unrealized —
HTHIY HITACHI LTD ADR 10 COM 0.0%
Value $5.889M Shares 58,070 Est. Cost $74.27 Unrealized —
DRS LEONARDO DRS INC COM 0.0%
Value $5.815M Shares 455,046 Est. Cost $10.65 Unrealized 0.0%
— MODEL N INC COM 0.0%
Value $5.789M Shares 142,726 Est. Cost $35.28 Unrealized —
GKOS GLAUKOS CORP COM 0.0%
Value $5.741M Shares 131,435 Est. Cost $53.29 Unrealized -7.4%
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $5.716M Shares 187,424 Est. Cost $32.85 Unrealized -6.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $5.686M Shares 788,689 Est. Cost $12.24 Unrealized -38.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $5.677M Shares 182,006 Est. Cost $28.81 Unrealized +10.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $5.641M Shares 37,888 Est. Cost $67.36 Unrealized +121.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $5.638M Shares 55,704 Est. Cost $50.31 Unrealized +61.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $5.632M Shares 124,706 Est. Cost $50.11 Unrealized +36.0%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value $5.631M Shares 41,157 Est. Cost $100.49 Unrealized +18.2%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value $5.624M Shares 3,891 Est. Cost $744.09 Unrealized +79.9%
AMBA AMBARELLA INC 0.0%
Value $5.61M Shares 68,220 Est. Cost $70.70 Unrealized -5.8%
CCEP COCA COLA EUROPEAN PARTNERS P 0.0%
Value $5.595M Shares 101,144 Est. Cost $39.02 Unrealized +16.8%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $5.594M Shares 22,700 Est. Cost $66.85 Unrealized +229.8%
RACE FERRARI N V COM 0.0%
Value $5.562M Shares 25,965 Est. Cost $189.97 Unrealized +8.5%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $5.55M Shares 269,540 Est. Cost $24.48 Unrealized —
BOX BOX INC CL A 0.0%
Value $5.548M Shares 178,207 Est. Cost $19.29 Unrealized +47.9%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $5.547M Shares 56,848 Est. Cost $74.60 Unrealized —
PI IMPINJ INC COM 0.0%
Value $5.535M Shares 50,692 Est. Cost $34.55 Unrealized +204.9%
— ENVESTNET INC COM 0.0%
Value $5.485M Shares 88,902 Est. Cost $63.87 Unrealized —
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $5.477M Shares 88,742 Est. Cost $29.32 Unrealized +81.3%
STIM NEURONETICS INC COM 0.0%
Value $5.423M Shares 789,413 Est. Cost $9.32 Unrealized -49.4%
— NOODLES & CO CL A 0.0%
Value $5.368M Shares 977,854 Est. Cost $6.56 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $5.362M Shares 32,358 Est. Cost $39.38 Unrealized +289.7%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $5.323M Shares 97,770 Est. Cost $53.89 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value $5.315M Shares 77,675 Est. Cost $37.16 Unrealized +80.9%
FROG JFROG LTD ORD SHS 0.0%
Value $5.249M Shares 246,066 Est. Cost $22.44 Unrealized +1.3%
— INTRA CELLULAR THERAPIES INC C 0.0%
Value $5.211M Shares 98,474 Est. Cost $32.15 Unrealized —
MXCT MAXCYTE INC COM 0.0%
Value $5.166M Shares 946,240 Est. Cost $6.18 Unrealized -0.8%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $5.143M Shares 115,858 Est. Cost $25.70 Unrealized +64.6%
BP BP PLC SPONSORED ADR 0.0%
Value $5.129M Shares 146,839 Est. Cost $27.19 Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value $5.082M Shares 123,014 Est. Cost $32.77 Unrealized +14.6%
ECL ECOLAB INC COM 0.0%
Value $5.07M Shares 34,832 Est. Cost $111.79 Unrealized +26.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $5.048M Shares 114,058 Est. Cost $45.10 Unrealized -7.9%
MSA MSA SAFETY INC COM 0.0%
Value $5.032M Shares 34,895 Est. Cost $52.46 Unrealized +149.6%
FNV FRANCO NEVADA CORP COM 0.0%
Value $4.967M Shares 36,393 Est. Cost $137.30 Unrealized -6.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4.878M Shares 15,225 Est. Cost $274.74 Unrealized +19.7%
FC FRANKLIN COVEY CO COM 0.0%
Value $4.86M Shares 103,904 Est. Cost $28.60 Unrealized +70.5%
SIBN SI BONE INC COM 0.0%
Value $4.812M Shares 353,828 Est. Cost $19.75 Unrealized -26.2%
ALTG ALTA EQUIPMENT GROUP INC COMMO 0.0%
Value $4.797M Shares 363,653 Est. Cost $12.34 Unrealized -8.7%
BAESY BAE SYS PLC SPONSORED ADR 0.0%
Value $4.776M Shares 115,954 Est. Cost $30.43 Unrealized —
MBGYY MERCEDES BENZ GROUP AG UNSPONS 0.0%
Value $4.755M Shares 290,270 Est. Cost $13.15 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $4.739M Shares 77,286 Est. Cost $50.83 Unrealized +5.6%
NKE NIKE INC CL B 0.0%
Value $4.738M Shares 40,496 Est. Cost $50.13 Unrealized +90.1%
SBUX STARBUCKS CORP COM 0.0%
Value $4.679M Shares 47,164 Est. Cost $62.20 Unrealized +40.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $4.584M Shares 195,579 Est. Cost $52.62 Unrealized -61.6%
PLAB PHOTRONICS INC COM 0.0%
Value $4.582M Shares 272,244 Est. Cost $13.93 Unrealized +22.4%
EWY ISHARES 0.0%
Value $4.572M Shares 80,948 Est. Cost $49.23 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4.563M Shares 57,911 Est. Cost $50.04 Unrealized +39.3%
INGN INOGEN INC COM 0.0%
Value $4.494M Shares 227,999 Est. Cost $35.39 Unrealized -39.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4.49M Shares 183,249 Est. Cost $8.84 Unrealized +143.6%
LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%
Value $4.486M Shares 30,913 Est. Cost $131.19 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value $4.442M Shares 55,802 Est. Cost $34.57 Unrealized +104.6%
ERII ENERGY RECOVERY INC COM 0.0%
Value $4.429M Shares 216,163 Est. Cost $13.80 Unrealized +58.6%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $4.419M Shares 219,868 Est. Cost $15.94 Unrealized +34.2%
OMCL OMNICELL INC COM 0.0%
Value $4.315M Shares 85,582 Est. Cost $61.87 Unrealized -2.9%
CERT CERTARA INC COM 0.0%
Value $4.268M Shares 265,600 Est. Cost $15.56 Unrealized -6.8%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $4.099M Shares 102,522 Est. Cost $38.36 Unrealized —
IEUR ISHARES 0.0%
Value $4.073M Shares 85,748 Est. Cost $48.19 Unrealized —
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value $4.061M Shares 55,120 Est. Cost $62.86 Unrealized —
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $4.058M Shares 103,389 Est. Cost $37.48 Unrealized —
PCRX PACIRA BIOSCIENCES, INC. 0.0%
Value $4.03M Shares 104,371 Est. Cost $50.86 Unrealized -4.3%
CDNA CAREDX INC COM 0.0%
Value $4.021M Shares 352,387 Est. Cost $40.76 Unrealized -63.6%
SSYS STRATASYS LTD SHS 0.0%
Value $4.011M Shares 338,220 Est. Cost $27.19 Unrealized -50.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $3.962M Shares 213,223 Est. Cost $23.25 Unrealized -19.2%
— PARAGON 28 INC COM 0.0%
Value $3.947M Shares 206,532 Est. Cost $16.74 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $3.927M Shares 201,380 Est. Cost $16.42 Unrealized +20.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $3.88M Shares 48,585 Est. Cost $63.09 Unrealized +20.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3.878M Shares 13,429 Est. Cost $123.79 Unrealized +146.2%
MAX MEDIAALPHA INC CL A 0.0%
Value $3.876M Shares 389,520 Est. Cost $48.36 Unrealized -77.2%
ADBE ADOBE SYS INC COM 0.0%
Value $3.826M Shares 11,370 Est. Cost $188.01 Unrealized +70.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3.826M Shares 58,964 Est. Cost $49.78 Unrealized —
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $3.821M Shares 220,237 Est. Cost $27.42 Unrealized -23.1%
CAT CATERPILLAR INC DEL COM 0.0%
Value $3.811M Shares 15,907 Est. Cost $73.53 Unrealized +181.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $3.778M Shares 55,723 Est. Cost $64.30 Unrealized —
WMT WALMART INC COM 0.0%
Value $3.739M Shares 26,370 Est. Cost $31.60 Unrealized +44.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3.718M Shares 71,262 Est. Cost $64.30 Unrealized -4.5%
QCOM QUALCOMM INC COM 0.0%
Value $3.695M Shares 33,609 Est. Cost $89.55 Unrealized +21.6%
— WEICHAI PWR CO LTD ADR 0.0%
Value $3.673M Shares 341,953 Est. Cost $14.59 Unrealized —
IWR ISHARES 0.0%
Value $3.628M Shares 53,793 Est. Cost $77.57 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value $3.527M Shares 19,097 Est. Cost $141.60 Unrealized +20.7%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value $3.52M Shares 521,449 Est. Cost $7.96 Unrealized -11.6%
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value $3.509M Shares 161,918 Est. Cost $20.17 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $3.503M Shares 27,862 Est. Cost $79.66 Unrealized +43.7%
SYNA SYNAPTICS INC COM 0.0%
Value $3.438M Shares 36,124 Est. Cost $96.41 Unrealized -0.3%
KLAC KLA CORP COM NEW 0.0%
Value $3.419M Shares 9,067 Est. Cost $293.25 Unrealized +15.2%
SGAPY SINGAPORE TELECOMMUNICATNS LTD 0.0%
Value $3.405M Shares 177,734 Est. Cost $20.12 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3.387M Shares 13,143 Est. Cost $171.50 Unrealized +40.6%
TRU TRANSUNION COM 0.0%
Value $3.372M Shares 59,420 Est. Cost $44.47 Unrealized +29.5%
CTLP CANTALOUPE INC COM 0.0%
Value $3.347M Shares 769,383 Est. Cost $3.55 Unrealized 0.0%
— BROOKFIELD RENEWABLE CORP CL A 0.0%
Value $3.32M Shares 120,558 Est. Cost $57.85 Unrealized —
RVLV REVOLVE GROUP INC CL A 0.0%
Value $3.316M Shares 148,956 Est. Cost $53.24 Unrealized -54.9%
HLN HALEON PLC ADR 0.0%
Value $3.298M Shares 412,252 Est. Cost $6.09 Unrealized —
NVDA NVIDIA CORP COM 0.0%
Value $3.288M Shares 22,500 Est. Cost $18.07 Unrealized -18.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $3.229M Shares 9,286 Est. Cost $300.88 Unrealized +7.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.223M Shares 26,465 Est. Cost $118.14 Unrealized —
BAC BK OF AMERICA CORP COM 0.0%
Value $3.152M Shares 95,172 Est. Cost $20.58 Unrealized +54.1%
TSLA TESLA INC COM 0.0%
Value $3.152M Shares 25,585 Est. Cost $236.15 Unrealized -19.8%
HON HONEYWELL INTL INC COM 0.0%
Value $3.151M Shares 14,702 Est. Cost $95.42 Unrealized +87.3%
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value $3.149M Shares 20,113 Est. Cost $78.92 Unrealized +89.0%
RPM RPM INTL INC COM 0.0%
Value $3.143M Shares 32,250 Est. Cost $32.33 Unrealized +200.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $3.095M Shares 134,738 Est. Cost $36.64 Unrealized -31.8%
BA BOEING CO COM 0.0%
Value $3.067M Shares 16,101 Est. Cost $159.69 Unrealized +2.4%
DXCM DEXCOM INC COM 0.0%
Value $3.026M Shares 26,726 Est. Cost $95.48 Unrealized +15.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2.997M Shares 9,721 Est. Cost $193.64 Unrealized +34.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $2.995M Shares 39,340 Est. Cost $26.40 Unrealized +39.3%
VTI VANGUARD INDEX FDS 0.0%
Value $2.973M Shares 15,550 Est. Cost $163.34 Unrealized —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $2.919M Shares 239,085 Est. Cost $12.32 Unrealized -8.6%
PH PARKER HANNIFIN CORP COM 0.0%
Value $2.895M Shares 9,947 Est. Cost $224.68 Unrealized +22.6%
EBKDY ERSTE GROUP BK A G SPONSORED A 0.0%
Value $2.887M Shares 180,906 Est. Cost $12.61 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $2.844M Shares 104,134 Est. Cost $28.61 Unrealized +4.5%
ZVIA ZEVIA PBC CL A 0.0%
Value $2.834M Shares 692,940 Est. Cost $11.45 Unrealized -64.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $2.827M Shares 13,343 Est. Cost $114.95 Unrealized +62.4%
PSX PHILLIPS 66 0.0%
Value $2.813M Shares 27,028 Est. Cost $64.65 Unrealized +41.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.787M Shares 6,294 Est. Cost $318.37 Unrealized —
PACK RANPAK HLDGS CORP COM CL A 0.0%
Value $2.766M Shares 479,384 Est. Cost $7.83 Unrealized -39.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.739M Shares 15,756 Est. Cost $89.72 Unrealized +65.0%
ZURVY ZURICH INS GROUP LTD SPONSORED 0.0%
Value $2.733M Shares 57,170 Est. Cost $35.49 Unrealized —
INTU INTUIT COM 0.0%
Value $2.65M Shares 6,809 Est. Cost $242.78 Unrealized +60.2%
PTGX PROTAGONIST THERAPEUTICS INC C 0.0%
Value $2.627M Shares 240,745 Est. Cost $20.32 Unrealized -58.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.626M Shares 16,718 Est. Cost $168.74 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value $2.623M Shares 11,145 Est. Cost $201.79 Unrealized +16.5%
IEFA ISHARES 0.0%
Value $2.619M Shares 42,482 Est. Cost $55.47 Unrealized —
ICLN ISHARES 0.0%
Value $2.598M Shares 130,897 Est. Cost $19.27 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $2.559M Shares 11,052 Est. Cost $67.92 Unrealized +212.3%
EUXTF EURONEXT N V ORDINARY SHARE 0.0%
Value $2.552M Shares 34,622 Est. Cost $78.90 Unrealized -19.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $2.527M Shares 30,161 Est. Cost $62.88 Unrealized -23.1%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $2.49M Shares 211,176 Est. Cost $15.12 Unrealized -24.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $2.486M Shares 7,422 Est. Cost $233.67 Unrealized +37.4%
YUM YUM BRANDS INC COM 0.0%
Value $2.469M Shares 19,276 Est. Cost $52.23 Unrealized +118.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.439M Shares 76,526 Est. Cost $22.51 Unrealized +24.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.424M Shares 134,047 Est. Cost $12.76 Unrealized +19.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2.416M Shares 32,382 Est. Cost $90.81 Unrealized -15.1%
OKE ONEOK INC NEW COM 0.0%
Value $2.414M Shares 36,748 Est. Cost $33.35 Unrealized +56.7%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $2.386M Shares 30,063 Est. Cost $57.95 Unrealized +21.6%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $2.33M Shares 78,667 Est. Cost $28.57 Unrealized —
QURE UNIQURE NV SHS 0.0%
Value $2.277M Shares 100,431 Est. Cost $21.57 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.267M Shares 45,159 Est. Cost $67.41 Unrealized —
MPLX MPLX LP 0.0%
Value $2.263M Shares 68,897 Est. Cost $32.76 Unrealized —
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value $2.223M Shares 782,785 Est. Cost $2.54 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value $2.213M Shares 30,105 Est. Cost $61.02 Unrealized +6.7%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V 0.0%
Value $2.208M Shares 77,091 Est. Cost $26.70 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2.207M Shares 156,550 Est. Cost $14.16 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $2.207M Shares 8,678 Est. Cost $124.18 Unrealized +79.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2.205M Shares 21,413 Est. Cost $54.81 Unrealized +54.7%
PTC PTC INC COM 0.0%
Value $2.185M Shares 18,202 Est. Cost $38.85 Unrealized +208.0%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value $2.176M Shares 28,700 Est. Cost $24.48 Unrealized +176.5%
MO ALTRIA GROUP INC COM 0.0%
Value $2.169M Shares 47,450 Est. Cost $17.34 Unrealized +102.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2.167M Shares 52,527 Est. Cost $17.13 Unrealized +126.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2.131M Shares 25,714 Est. Cost $56.82 Unrealized +31.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $2.115M Shares 12,892 Est. Cost $115.09 Unrealized +28.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2.1M Shares 26,815 Est. Cost $47.48 Unrealized +47.8%
SPKKY SPARK NEW ZEALAND LTD SPONSORE 0.0%
Value $2.092M Shares 122,510 Est. Cost $15.76 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value $2.086M Shares 4,620 Est. Cost $47.79 Unrealized +120.2%
— COOPER COS INC COM NEW 0.0%
Value $2.046M Shares 6,186 Est. Cost $306.21 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $2.029M Shares 11,289 Est. Cost $178.64 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $2.029M Shares 72,641 Est. Cost $34.29 Unrealized —
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $2.023M Shares 173,227 Est. Cost $11.32 Unrealized 0.0%
TOTTF TOYO TIRE CORPORAT 0.0%
Value $2.01M Shares 177,100 Est. Cost $13.62 Unrealized -16.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.006M Shares 47,798 Est. Cost $43.06 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2.004M Shares 17,520 Est. Cost $160.61 Unrealized —
IEUS ISHARES 0.0%
Value $1.998M Shares 40,440 Est. Cost $56.96 Unrealized —
IJH ISHARES 0.0%
Value $1.976M Shares 8,171 Est. Cost $172.54 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $1.976M Shares 166,445 Est. Cost $12.47 Unrealized —
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $1.973M Shares 169,688 Est. Cost $14.20 Unrealized —
DBSDY DBS GROUP HLDGS LTD SPONSORED 0.0%
Value $1.964M Shares 19,415 Est. Cost $93.09 Unrealized —
DOV DOVER CORP COM 0.0%
Value $1.935M Shares 14,292 Est. Cost $46.43 Unrealized +175.2%
HKTTF HKT TRUST AND HKT 0.0%
Value $1.895M Shares 1,541,000 Est. Cost $1.36 Unrealized —
HEGIF HENGAN INTL 0.0%
Value $1.89M Shares 356,000 Est. Cost $4.96 Unrealized -12.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1.87M Shares 8,067 Est. Cost $43.15 Unrealized +424.1%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $1.869M Shares 30,125 Est. Cost $77.25 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value $1.838M Shares 52,307 Est. Cost $26.45 Unrealized +13.3%
LOVE LOVESAC COMPANY COM 0.0%
Value $1.824M Shares 82,888 Est. Cost $25.42 Unrealized -12.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value $1.82M Shares 34,048 Est. Cost $58.23 Unrealized -20.9%
INGR INGREDION INC COM 0.0%
Value $1.811M Shares 18,494 Est. Cost $79.67 Unrealized +15.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.798M Shares 7,993 Est. Cost $33.62 Unrealized +19.6%
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value $1.785M Shares 811,584 Est. Cost $2.65 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value $1.781M Shares 40,832 Est. Cost $26.87 Unrealized +36.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1.777M Shares 39,036 Est. Cost $32.64 Unrealized +20.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $1.775M Shares 22,843 Est. Cost $66.45 Unrealized +10.5%
SYY SYSCO CORP COM 0.0%
Value $1.741M Shares 22,769 Est. Cost $45.03 Unrealized +64.1%
PKX POSCO SPONSORED ADR 0.0%
Value $1.727M Shares 31,700 Est. Cost $56.02 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value $1.719M Shares 9,719 Est. Cost $141.52 Unrealized +11.1%
TEAM ATLASSIAN CORP CL A 0.0%
Value $1.686M Shares 13,106 Est. Cost $159.19 Unrealized 0.0%
PNGAY PING AN INS GROUP CO CHINA LTD 0.0%
Value $1.683M Shares 127,140 Est. Cost $14.22 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $1.682M Shares 39,082 Est. Cost $43.00 Unrealized -13.8%
— PHYSICIANS RLTY TR COM 0.0%
Value $1.68M Shares 116,123 Est. Cost $16.58 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $1.675M Shares 6,292 Est. Cost $211.68 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value $1.675M Shares 8,263 Est. Cost $241.77 Unrealized -34.0%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value $1.652M Shares 52,499 Est. Cost $27.10 Unrealized 0.0%
— SMARTSHEET INC COM CL A 0.0%
Value $1.643M Shares 41,745 Est. Cost $65.33 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value $1.642M Shares 18,640 Est. Cost $171.40 Unrealized —
HNORF HARVEY NORMAN HLDG 0.0%
Value $1.614M Shares 576,405 Est. Cost $3.71 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $1.614M Shares 13,902 Est. Cost $53.63 Unrealized +83.7%
— APTIV PLC SHS 0.0%
Value $1.597M Shares 17,146 Est. Cost $107.78 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.597M Shares 59,471 Est. Cost $25.15 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value $1.575M Shares 4,306 Est. Cost $134.19 Unrealized +157.7%
CSX CSX CORP COM 0.0%
Value $1.571M Shares 50,698 Est. Cost $23.43 Unrealized +22.6%
ENTG ENTEGRIS INC COM 0.0%
Value $1.567M Shares 23,898 Est. Cost $13.04 Unrealized +456.9%
XYIGF XINYI GLASS HLDGS 0.0%
Value $1.523M Shares 819,000 Est. Cost $2.45 Unrealized -32.8%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $1.521M Shares 62,842 Est. Cost $21.62 Unrealized —
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value $1.488M Shares 237,280 Est. Cost $6.77 Unrealized —
KNBWY KIRIN HLDGS COMPANY LTD SPON A 0.0%
Value $1.478M Shares 96,985 Est. Cost $14.98 Unrealized —
IJS ISHARES 0.0%
Value $1.463M Shares 16,026 Est. Cost $91.31 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $1.449M Shares 10,325 Est. Cost $135.73 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1.432M Shares 3,582 Est. Cost $392.47 Unrealized -0.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1.43M Shares 3,049 Est. Cost $346.38 Unrealized +24.5%
WHGRF WH GROUP LTD 0.0%
Value $1.416M Shares 2,442,000 Est. Cost $0.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1.415M Shares 16,479 Est. Cost $61.60 Unrealized +14.9%
WEICF WEICHAI POWER CO 0.0%
Value $1.398M Shares 1,043,000 Est. Cost $1.75 Unrealized -37.9%
CKISF CK INFRASTRUCTURE 0.0%
Value $1.396M Shares 267,000 Est. Cost $5.17 Unrealized -17.2%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $1.396M Shares 78,490 Est. Cost $19.34 Unrealized —
TECH BIO TECHNE CORP COM 0.0%
Value $1.394M Shares 16,820 Est. Cost $80.46 Unrealized -2.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1.391M Shares 7,980 Est. Cost $169.23 Unrealized 0.0%
T AT&T INC COM 0.0%
Value $1.379M Shares 74,932 Est. Cost $13.30 Unrealized +13.5%
— BLACKSTONE REAL ESTATE INCOME 0.0%
Value $1.378M Shares 92,606 Est. Cost $10.90 Unrealized —
— AUST & NZ BANK GRP 0.0%
Value $1.374M Shares 85,200 Est. Cost $20.73 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value $1.374M Shares 15,530 Est. Cost $45.17 Unrealized +74.7%
KT KT CORP SPONSORED ADR 0.0%
Value $1.369M Shares 101,385 Est. Cost $14.34 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1.355M Shares 5,461 Est. Cost $74.44 Unrealized +207.4%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $1.349M Shares 62,230 Est. Cost $24.31 Unrealized —
PNBK PATRIOT NATL BANCORP INC COM N 0.0%
Value $1.342M Shares 126,597 Est. Cost $8.98 Unrealized +15.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $1.323M Shares 32,030 Est. Cost $36.57 Unrealized +11.7%
AHCHF ANHUI CONCH CEMENT 0.0%
Value $1.318M Shares 376,500 Est. Cost $4.10 Unrealized -31.3%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value $1.315M Shares 20,792 Est. Cost $41.19 Unrealized +31.6%
IEMG ISHARES 0.0%
Value $1.313M Shares 28,122 Est. Cost $45.80 Unrealized —
IVE ISHARES 0.0%
Value $1.309M Shares 9,020 Est. Cost $88.92 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $1.308M Shares 5,398 Est. Cost $148.48 Unrealized +48.7%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $1.293M Shares 9,528 Est. Cost $85.12 Unrealized +32.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $1.293M Shares 9,143 Est. Cost $89.80 Unrealized +65.7%
TRP TC ENERGY CORP COM 0.0%
Value $1.29M Shares 32,373 Est. Cost $34.07 Unrealized +8.0%
CI CIGNA CORP NEW COM 0.0%
Value $1.284M Shares 3,874 Est. Cost $189.77 Unrealized +57.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.272M Shares 6,787 Est. Cost $70.82 Unrealized +139.1%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $1.269M Shares 9,460 Est. Cost $58.70 Unrealized +129.3%
MET METLIFE INC COM 0.0%
Value $1.259M Shares 17,395 Est. Cost $32.91 Unrealized +97.8%
VICI VICI PPTYS INC COM 0.0%
Value $1.257M Shares 38,791 Est. Cost $23.89 Unrealized +12.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.246M Shares 105,941 Est. Cost $10.52 Unrealized —
— SHELL PLC SHS A 0.0%
Value $1.245M Shares 44,050 Est. Cost $25.11 Unrealized —
CKHUY CK HUTCHISON HLDGS LTD ADR 0.0%
Value $1.235M Shares 205,840 Est. Cost $8.09 Unrealized —
YUEIF YUE YUEN INDL HLDG 0.0%
Value $1.217M Shares 869,500 Est. Cost $1.02 Unrealized -0.7%
XGN EXAGEN INC COM 0.0%
Value $1.206M Shares 502,615 Est. Cost $15.79 Unrealized -83.8%
— WESTROCK CO COM 0.0%
Value $1.199M Shares 34,100 Est. Cost $39.68 Unrealized —
MSLOF MITSUI O.S.K.LINES 0.0%
Value $1.174M Shares 47,100 Est. Cost $26.08 Unrealized -16.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.165M Shares 14,279 Est. Cost $42.55 Unrealized +56.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.159M Shares 11,417 Est. Cost $46.34 Unrealized +4.5%
ALV AUTOLIV INC COM 0.0%
Value $1.158M Shares 15,127 Est. Cost $79.86 Unrealized -7.4%
VTKLF VTECH HLDGS 0.0%
Value $1.14M Shares 177,000 Est. Cost $7.67 Unrealized -24.3%
JAPAF JAPAN TOBACCO INC 0.0%
Value $1.138M Shares 56,400 Est. Cost $15.67 Unrealized +1.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.127M Shares 8,735 Est. Cost $42.80 Unrealized +199.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1.111M Shares 9,236 Est. Cost $26.83 Unrealized +288.8%
IWP ISHARES 0.0%
Value $1.108M Shares 13,259 Est. Cost $101.18 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.099M Shares 5,042 Est. Cost $215.88 Unrealized +1.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $1.096M Shares 10,482 Est. Cost $85.46 Unrealized +14.3%
ALB ALBEMARLE CORP COM 0.0%
Value $1.09M Shares 5,026 Est. Cost $128.68 Unrealized +97.8%
GL GLOBE LIFE INC COM 0.0%
Value $1.079M Shares 8,950 Est. Cost $86.06 Unrealized +29.5%
GOFPY GREEK ORGANISATION OF FOOTBALL 0.0%
Value $1.077M Shares 152,484 Est. Cost $7.38 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.072M Shares 15,056 Est. Cost $88.47 Unrealized -9.7%
GLW CORNING INC COM 0.0%
Value $1.067M Shares 33,401 Est. Cost $22.31 Unrealized +33.3%
IJR ISHARES 0.0%
Value $1.057M Shares 11,173 Est. Cost $74.35 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value $1.05M Shares 3,290 Est. Cost $310.42 Unrealized +0.8%
ADC AGREE REALTY CORP COM 0.0%
Value $1.046M Shares 14,747 Est. Cost $46.04 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.038M Shares 6,550 Est. Cost $71.05 Unrealized +87.9%
— ANSYS INC COM 0.0%
Value $1.031M Shares 4,268 Est. Cost $228.71 Unrealized —
ALT ALTIMMUNE INC COM 0.0%
Value $1.028M Shares 62,500 Est. Cost $7.36 Unrealized +52.5%
PTON PELOTON INTERACTIVE INC CL A C 0.0%
Value $1.016M Shares 127,962 Est. Cost $108.36 Unrealized -91.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.011M Shares 41,632 Est. Cost $26.97 Unrealized —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $1.011M Shares 44,205 Est. Cost $28.25 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value $1.008M Shares 19,493 Est. Cost $62.63 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $1M Shares 11,021 Est. Cost $82.76 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value $995K Shares 2,440 Est. Cost $671.94 Unrealized -42.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $968K Shares 9,620 Est. Cost $297.20 Unrealized -61.9%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $932K Shares 18,358 Est. Cost $44.94 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $931K Shares 18,263 Est. Cost $35.40 Unrealized +40.2%
— CITY OFFICE REIT INC COM 0.0%
Value $927K Shares 110,576 Est. Cost $12.62 Unrealized —
PODD INSULET CORP COM 0.0%
Value $883K Shares 3,000 Est. Cost $285.22 Unrealized -3.3%
CGNX COGNEX CORP COM 0.0%
Value $877K Shares 18,617 Est. Cost $71.14 Unrealized -35.7%
STT STATE STR CORP COM 0.0%
Value $869K Shares 11,202 Est. Cost $56.63 Unrealized +16.7%
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value $868K Shares 18,516 Est. Cost $44.47 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $866K Shares 4,105 Est. Cost $562.34 Unrealized -64.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $859K Shares 3,350 Est. Cost $146.32 Unrealized +76.7%
STM STMICROELECTRONICS N V NY REGI 0.0%
Value $850K Shares 23,900 Est. Cost $12.47 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value $841K Shares 5,362 Est. Cost $65.87 Unrealized +132.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $840K Shares 9,879 Est. Cost $37.10 Unrealized +107.0%
ILMN ILLUMINA INC COM 0.0%
Value $812K Shares 4,014 Est. Cost $413.72 Unrealized -49.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $805K Shares 14,738 Est. Cost $30.96 Unrealized +64.2%
GPC GENUINE PARTS CO COM 0.0%
Value $797K Shares 4,591 Est. Cost $78.59 Unrealized +102.5%
FE FIRSTENERGY CORP COM 0.0%
Value $795K Shares 18,950 Est. Cost $36.57 Unrealized -6.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $790K Shares 12,580 Est. Cost $22.76 Unrealized +133.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $784K Shares 11,934 Est. Cost $30.29 Unrealized +110.1%
SCI SERVICE CORP INTL COM 0.0%
Value $745K Shares 10,776 Est. Cost $39.10 Unrealized +70.4%
AFL AFLAC INC COM 0.0%
Value $745K Shares 10,350 Est. Cost $41.42 Unrealized +50.9%
WING WINGSTOP INC COM 0.0%
Value $743K Shares 5,397 Est. Cost $137.06 Unrealized +7.7%
IWS ISHARES 0.0%
Value $741K Shares 7,036 Est. Cost $80.45 Unrealized —
NEM NEWMONT MINING CORP COM 0.0%
Value $741K Shares 15,695 Est. Cost $50.22 Unrealized -18.7%
MKL MARKEL CORP COM 0.0%
Value $740K Shares 562 Est. Cost $1082.63 Unrealized +14.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $721K Shares 3,272 Est. Cost $91.04 Unrealized +116.9%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $720K Shares 19,187 Est. Cost $46.27 Unrealized —
— BARRICK GOLD CORPORATION COM 0.0%
Value $717K Shares 41,739 Est. Cost $25.16 Unrealized —
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $711K Shares 4,032 Est. Cost $160.41 Unrealized +7.3%
DANOY DANONE SPONSORED ADR 0.0%
Value $708K Shares 67,376 Est. Cost $13.31 Unrealized —
DOW DOW INC COM 0.0%
Value $706K Shares 14,004 Est. Cost $36.37 Unrealized +11.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $702K Shares 54,000 Est. Cost $10.16 Unrealized +29.5%
BAYRY BAYER A G SPONSORED ADR 0.0%
Value $700K Shares 54,274 Est. Cost $15.52 Unrealized —
— NEWCREST MNG LTD SPONSORED ADR 0.0%
Value $696K Shares 49,715 Est. Cost $21.19 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value $688K Shares 10,709 Est. Cost $42.69 Unrealized +11.9%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $681K Shares 116,662 Est. Cost $8.34 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $677K Shares 4,619 Est. Cost $145.59 Unrealized -1.6%
WAB WABTEC CORP COM 0.0%
Value $663K Shares 6,643 Est. Cost $61.03 Unrealized +54.0%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%
Value $623K Shares 10,162 Est. Cost $29.86 Unrealized +74.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $617K Shares 10,367 Est. Cost $60.62 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.0%
Value $615K Shares 305 Est. Cost $1957.22 Unrealized -4.6%
MAN MANPOWERGROUP INC COM 0.0%
Value $599K Shares 7,200 Est. Cost $55.02 Unrealized +45.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $598K Shares 4,694 Est. Cost $78.09 Unrealized +44.5%
JD JD COM INC SPON ADR CL A 0.0%
Value $597K Shares 10,635 Est. Cost $43.39 Unrealized —
MEI METHODE ELECTRS INC COM 0.0%
Value $587K Shares 13,232 Est. Cost $29.32 Unrealized +29.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $578K Shares 8,925 Est. Cost $95.90 Unrealized -31.2%
SO SOUTHERN CO COM 0.0%
Value $570K Shares 7,981 Est. Cost $40.29 Unrealized +48.0%
IWC ISHARES 0.0%
Value $567K Shares 5,255 Est. Cost $72.80 Unrealized —
HPQ HP INC COM 0.0%
Value $562K Shares 20,913 Est. Cost $10.82 Unrealized +126.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $560K Shares 10,129 Est. Cost $44.88 Unrealized —
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $551K Shares 1,160 Est. Cost $319.52 Unrealized +39.3%
CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%
Value $547K Shares 30,000 Est. Cost $9.37 Unrealized +77.2%
WSO WATSCO INC COM 0.0%
Value $536K Shares 2,150 Est. Cost $168.63 Unrealized +55.9%
CATH GLOBAL X FDS 0.0%
Value $534K Shares 11,485 Est. Cost $39.05 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value $521K Shares 1,389 Est. Cost $266.57 Unrealized +37.8%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $516K Shares 4,231 Est. Cost $107.52 Unrealized +13.2%
JEF JEFFERIES GROUP INC NEW 0.0%
Value $516K Shares 15,040 Est. Cost $14.17 Unrealized +112.5%
BNS BANK N S HALIFAX COM 0.0%
Value $516K Shares 10,526 Est. Cost $41.52 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $515K Shares 15,964 Est. Cost $42.44 Unrealized -20.7%
EFX EQUIFAX INC COM 0.0%
Value $514K Shares 2,646 Est. Cost $60.97 Unrealized +193.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $512K Shares 6,664 Est. Cost $33.65 Unrealized +112.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $501K Shares 1,460 Est. Cost $246.03 Unrealized +30.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $501K Shares 795 Est. Cost $367.24 Unrealized +37.1%
FDX FEDEX CORP COM 0.0%
Value $499K Shares 2,882 Est. Cost $189.07 Unrealized -18.0%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value $496K Shares 20,790 Est. Cost $23.85 Unrealized —
ANCTF ALIMENTATION COUCHE-TARD INC C 0.0%
Value $491K Shares 11,155 Est. Cost $41.90 Unrealized +3.3%
— ENTERPRISE BANCORP INC MASS CO 0.0%
Value $490K Shares 13,890 Est. Cost $18.50 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $478K Shares 5,010 Est. Cost $51.82 Unrealized +57.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $474K Shares 3,807 Est. Cost $119.88 Unrealized —
— FIRST LONG IS CORP COM 0.0%
Value $472K Shares 26,230 Est. Cost $26.29 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $469K Shares 7,226 Est. Cost $56.55 Unrealized +10.5%
USMV ISHARES 0.0%
Value $466K Shares 6,469 Est. Cost $61.44 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $464K Shares 7,414 Est. Cost $87.78 Unrealized -32.4%
EEM ISHARES 0.0%
Value $463K Shares 12,222 Est. Cost $41.10 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value $454K Shares 3,898 Est. Cost $69.94 Unrealized +52.2%
ADSK AUTODESK INC COM 0.0%
Value $453K Shares 2,426 Est. Cost $108.11 Unrealized +85.6%
L LOEWS CORP COM 0.0%
Value $449K Shares 7,694 Est. Cost $43.57 Unrealized +26.6%
EPI WISDOMTREE TR 0.0%
Value $446K Shares 13,700 Est. Cost $36.50 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value $444K Shares 798 Est. Cost $341.09 Unrealized +60.8%
DGRO ISHARES 0.0%
Value $435K Shares 8,703 Est. Cost $45.00 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $427K Shares 2,396 Est. Cost $135.89 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $425K Shares 3,700 Est. Cost $77.72 Unrealized -27.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $417K Shares 7,530 Est. Cost $56.50 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $406K Shares 1,694 Est. Cost $218.18 Unrealized 0.0%
BYDDF BYD CO LTD SHS H 0.0%
Value $404K Shares 16,350 Est. Cost $2.18 Unrealized +266.0%
HKHHF HEINEKEN HOLDINGS SHS 0.0%
Value $403K Shares 5,241 Est. Cost $81.99 Unrealized -18.4%
ATR APTARGROUP INC COM 0.0%
Value $403K Shares 3,663 Est. Cost $54.23 Unrealized +81.5%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $400K Shares 3,800 Est. Cost $63.04 Unrealized +58.8%
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value $399K Shares 3,734 Est. Cost $65.37 Unrealized +63.7%
— AVANGRID INC COM STOCK 0.0%
Value $398K Shares 9,256 Est. Cost $43.22 Unrealized —
CCK CROWN HOLDINGS INC COM 0.0%
Value $397K Shares 4,830 Est. Cost $40.04 Unrealized +92.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $389K Shares 650 Est. Cost $373.30 Unrealized +41.0%
CTVA CORTEVA INC COM 0.0%
Value $388K Shares 6,608 Est. Cost $25.40 Unrealized +140.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $385K Shares 6,932 Est. Cost $55.56 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $381K Shares 8,060 Est. Cost $11.99 Unrealized +88.9%
AES AES CORP COM 0.0%
Value $380K Shares 13,220 Est. Cost $12.27 Unrealized +92.2%
VGT VANGUARD WORLD FDS 0.0%
Value $371K Shares 1,160 Est. Cost $319.41 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value $370K Shares 11,948 Est. Cost $22.77 Unrealized +21.1%
TFX TELEFLEX INC COM 0.0%
Value $367K Shares 1,472 Est. Cost $117.22 Unrealized +83.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $366K Shares 2,208 Est. Cost $107.24 Unrealized +47.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $363K Shares 3,724 Est. Cost $65.15 Unrealized +43.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $362K Shares 2,703 Est. Cost $172.05 Unrealized -20.9%
DGRW WISDOMTREE TR 0.0%
Value $362K Shares 5,994 Est. Cost $42.53 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $357K Shares 1,754 Est. Cost $178.25 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value $355K Shares 914 Est. Cost $92.69 Unrealized -15.7%
KALU KAISER ALUMINUM CORP COM PAR $ 0.0%
Value $349K Shares 4,594 Est. Cost $68.17 Unrealized +3.0%
ICF ISHARES 0.0%
Value $347K Shares 6,320 Est. Cost $74.92 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $334K Shares 2,650 Est. Cost $84.43 Unrealized +47.8%
TPR TAPESTRY INC COM 0.0%
Value $333K Shares 8,750 Est. Cost $22.37 Unrealized +40.4%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $333K Shares 13,758 Est. Cost $12.52 Unrealized +76.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $332K Shares 20,825 Est. Cost $7.53 Unrealized +79.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $331K Shares 6,985 Est. Cost $59.37 Unrealized -15.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $325K Shares 14,151 Est. Cost $26.35 Unrealized -18.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $323K Shares 2,382 Est. Cost $97.72 Unrealized +16.3%
APA APA CORPORATION COM 0.0%
Value $322K Shares 6,891 Est. Cost $16.01 Unrealized +150.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $322K Shares 6,950 Est. Cost $30.74 Unrealized +40.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $320K Shares 3,650 Est. Cost $88.00 Unrealized -13.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $318K Shares 3,824 Est. Cost $67.87 Unrealized +9.3%
— DISCOVER FINL SVCS COM 0.0%
Value $317K Shares 3,240 Est. Cost $90.42 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value $317K Shares 6,040 Est. Cost $39.60 Unrealized +25.6%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $315K Shares 2,744 Est. Cost $105.06 Unrealized —
— VMWARE INC CL A COM 0.0%
Value $314K Shares 2,561 Est. Cost $115.97 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value $314K Shares 11,502 Est. Cost $32.01 Unrealized -16.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value $309K Shares 111,160 Est. Cost $8.56 Unrealized -65.1%
VOE VANGUARD INDEX FDS 0.0%
Value $308K Shares 2,279 Est. Cost $127.55 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value $306K Shares 3,083 Est. Cost $133.07 Unrealized -24.1%
MTB M & T BK CORP COM 0.0%
Value $306K Shares 2,107 Est. Cost $104.07 Unrealized +42.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $302K Shares 35,700 Est. Cost $6.93 Unrealized +36.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $302K Shares 3,199 Est. Cost $138.58 Unrealized -37.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $302K Shares 1,271 Est. Cost $224.77 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $301K Shares 10,790 Est. Cost $26.93 Unrealized -18.4%
URI UNITED RENTALS INC COM 0.0%
Value $299K Shares 840 Est. Cost $122.87 Unrealized +159.0%
MASI MASIMO CORP COM 0.0%
Value $297K Shares 2,010 Est. Cost $231.24 Unrealized -40.5%
SLYV SPDR SER TR 0.0%
Value $297K Shares 4,001 Est. Cost $63.13 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value $296K Shares 4,085 Est. Cost $28.33 Unrealized +57.1%
TCTZF TENCENT HOLDINGS LIMITED SHS P 0.0%
Value $295K Shares 6,887 Est. Cost $46.13 Unrealized -24.3%
GM GENERAL MTRS CO COM 0.0%
Value $288K Shares 8,572 Est. Cost $45.13 Unrealized -20.7%
VB VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,568 Est. Cost $152.57 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $286K Shares 1,883 Est. Cost $168.05 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $285K Shares 1,005 Est. Cost $265.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $281K Shares 1,796 Est. Cost $115.43 Unrealized +17.2%
FTS FORTIS INC COM 0.0%
Value $281K Shares 7,008 Est. Cost $26.10 Unrealized +32.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $279K Shares 645 Est. Cost $300.10 Unrealized +34.6%
PAYX PAYCHEX INC COM 0.0%
Value $271K Shares 2,343 Est. Cost $60.77 Unrealized +75.4%
SNA SNAP ON INC COM 0.0%
Value $269K Shares 1,178 Est. Cost $127.87 Unrealized +62.8%
ITT ITT INC COM 0.0%
Value $268K Shares 3,300 Est. Cost $61.58 Unrealized +25.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $263K Shares 2,444 Est. Cost $68.89 Unrealized +43.1%
VBK VANGUARD INDEX FDS 0.0%
Value $263K Shares 1,310 Est. Cost $214.37 Unrealized —
— KELLOGG CO COM 0.0%
Value $262K Shares 3,683 Est. Cost $52.22 Unrealized +16.6%
— SEAGEN INC COM 0.0%
Value $257K Shares 2,000 Est. Cost $175.00 Unrealized —
DES WISDOMTREE TR 0.0%
Value $253K Shares 8,891 Est. Cost $28.44 Unrealized —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $249K Shares 1,660 Est. Cost $83.34 Unrealized +66.0%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value $246K Shares 25,907 Est. Cost $18.55 Unrealized -39.1%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value $243K Shares 3,778 Est. Cost $64.27 Unrealized —
— CERIDIAN HCM HLDG INC COM 0.0%
Value $242K Shares 3,767 Est. Cost $58.35 Unrealized +7.7%
— CATALENT INC COM 0.0%
Value $239K Shares 5,320 Est. Cost $99.49 Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value $236K Shares 2,679 Est. Cost $104.06 Unrealized -22.2%
O REALTY INCOME CORP COM 0.0%
Value $235K Shares 3,700 Est. Cost $41.11 Unrealized +27.0%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value $231K Shares 832 Est. Cost $195.99 Unrealized +28.8%
TD TORONTO DOMINION BK ONT COM NE 0.0%
Value $231K Shares 3,569 Est. Cost $50.68 Unrealized +27.5%
FG F&G ANNUITIES & LIFE INC COMMO 0.0%
Value $227K Shares 11,320 Est. Cost $18.85 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $223K Shares 7,000 Est. Cost $30.15 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $219K Shares 3,000 Est. Cost $84.25 Unrealized -15.0%
COHR COHERENT CORP COM 0.0%
Value $217K Shares 6,183 Est. Cost $47.89 Unrealized -27.4%
IUSG ISHARES 0.0%
Value $217K Shares 2,656 Est. Cost $88.62 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $216K Shares 1,545 Est. Cost $80.29 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $214K Shares 2,160 Est. Cost $38.15 Unrealized +49.5%
— WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $211K Shares 5,641 Est. Cost $37.36 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value $210K Shares 711 Est. Cost $28.05 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $210K Shares 6,585 Est. Cost $28.93 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value $209K Shares 6,329 Est. Cost $32.96 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value $207K Shares 2,360 Est. Cost $81.66 Unrealized 0.0%
— HASHICORP INC COM CL A 0.0%
Value $206K Shares 7,526 Est. Cost $27.34 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $205K Shares 1,458 Est. Cost $116.28 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $204K Shares 22,840 Est. Cost $11.10 Unrealized -31.5%
CB CHUBB LIMITED COM 0.0%
Value $201K Shares 911 Est. Cost $199.93 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $201K Shares 2,000 Est. Cost $91.24 Unrealized 0.0%
— DISH NETWORK CORP CL A 0.0%
Value $185K Shares 13,153 Est. Cost $40.32 Unrealized —
TFRFF TEFRON LTD SHS NEW 0.0%
Value $156K Shares 61,500 Est. Cost $0.78 Unrealized +473.4%
— MEG ENERGY CORP COM 0.0%
Value $139K Shares 10,000 Est. Cost $3.50 Unrealized —
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.0%
Value $123K Shares 10,000 Est. Cost $11.77 Unrealized -6.3%
— AMCOR PLC ORD 0.0%
Value $121K Shares 10,200 Est. Cost $8.56 Unrealized +19.5%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $111K Shares 17,670 Est. Cost $19.64 Unrealized -64.4%
EVLV EVOLV TECHNOLOGIES HLDNGS INC 0.0%
Value $105K Shares 40,535 Est. Cost $3.27 Unrealized -10.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $105K Shares 20,106 Est. Cost $10.83 Unrealized -43.3%
— GREAT EASTERN ENER 0.0%
Value $98,600 Shares 493,000 Est. Cost $0.35 Unrealized —
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value $86,370 Shares 18,260 Est. Cost $22.43 Unrealized -69.0%
— GENPREX INC COM 0.0%
Value $81,200 Shares 56,000 Est. Cost $3.91 Unrealized —
— F-STAR THERAPEUTICS INC COM 0.0%
Value $79,537 Shares 12,585 Est. Cost $9.89 Unrealized —
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $71,603 Shares 24,862 Est. Cost $5.62 Unrealized —
— DS SMITH PLC SHS 0.0%
Value $68,325 Shares 17,655 Est. Cost $3.27 Unrealized —
— HANESBRANDS INC COM 0.0%
Value $63,600 Shares 10,000 Est. Cost $6.36 Unrealized —
MYTAY MAGYAR TELEKOM TELECOMMUNS PLC 0.0%
Value $63,334 Shares 14,012 Est. Cost $6.91 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $60,914 Shares 22,395 Est. Cost $3.79 Unrealized —
— COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value $58,745 Shares 18,950 Est. Cost $4.21 Unrealized —
YLLXF YELLOW CAKE PLC 0.0%
Value $54,458 Shares 12,075 Est. Cost $3.99 Unrealized —
CIBEY COMMERCIAL INTL BK EGYPT S A E 0.0%
Value $49,899 Shares 42,649 Est. Cost $2.54 Unrealized —
MAPIF MAPLETREE IND TST 0.0%
Value $38,678 Shares 23,300 Est. Cost $1.66 Unrealized —
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value $35,944 Shares 15,975 Est. Cost $5.06 Unrealized —
DSVSF DISCOVERY SILVER CORP COM 0.0%
Value $35,000 Shares 35,000 Est. Cost $1.42 Unrealized -38.4%
CDGLF COMFORTDELGRO CORP 0.0%
Value $33,198 Shares 36,085 Est. Cost $1.16 Unrealized -33.3%
— SURGALIGN HOLDINGS INC COM NEW 0.0%
Value $33,165 Shares 16,666 Est. Cost $3.41 Unrealized —
TCAPF TP ICAP GROUP PLC 0.0%
Value $26,817 Shares 12,770 Est. Cost $2.65 Unrealized -17.6%
— AMERICAN BATTERY METALS C COM 0.0%
Value $12,300 Shares 30,000 Est. Cost $1.44 Unrealized —
CBRF ECARE SOLUTIONS INC COM 0.0%
Value $6,840 Shares 12,000 Est. Cost $0.35 Unrealized +91.6%
— SHIFT TECHNOLOGIES INC CL A 0.0%
Value $6,674 Shares 44,490 Est. Cost $0.15 Unrealized —
— CURIS INC COM 0.0%
Value $5,500 Shares 10,000 Est. Cost $3.66 Unrealized —
— BIOSIG TECH INC COM NEW 0.0%
Value $4,200 Shares 10,000 Est. Cost $7.20 Unrealized —
— SEARS HLDGS CORP COM 0.0%
Value $1,002 Shares 10,019 Est. Cost $0.20 Unrealized —