SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $13.17B (100.0% shares, 0.0% debt)

Holdings (829)

MSFT MICROSOFT CORP COM 1.9%
Value $254M Shares 805,821 Est. Cost $63.60 Unrealized +410.3%
MTDR MATADOR RES CO COM 1.5%
Value $196M Shares 3,302,446 Est. Cost $24.95 Unrealized +133.4%
AVGO BROADCOM INC COM 1.4%
Value $184M Shares 220,930 Est. Cost $38.09 Unrealized +120.5%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $154M Shares 1,169,618 Est. Cost $107.81 Unrealized +19.7%
ORCL ORACLE CORP COM 1.1%
Value $140M Shares 1,318,390 Est. Cost $63.97 Unrealized +76.3%
AAPL APPLE INC COM 1.0%
Value $138M Shares 806,367 Est. Cost $86.15 Unrealized +110.5%
CADE CADENCE BANK COM 1.0%
Value $134M Shares 6,329,437 Est. Cost $25.48 Unrealized -18.4%
ABT ABBOTT LABS COM 1.0%
Value $133M Shares 1,377,749 Est. Cost $53.15 Unrealized +89.0%
CSCO CISCO SYS INC COM 1.0%
Value $133M Shares 2,471,245 Est. Cost $22.39 Unrealized +124.6%
CVX CHEVRON CORP NEW COM 1.0%
Value $132M Shares 783,860 Est. Cost $77.71 Unrealized +87.6%
HD HOME DEPOT INC COM 1.0%
Value $130M Shares 429,808 Est. Cost $102.71 Unrealized +195.0%
AMP AMERIPRISE FINL INC COM 1.0%
Value $128M Shares 387,081 Est. Cost $80.49 Unrealized +310.7%
ICFI ICF INTL INC COM 0.9%
Value $121M Shares 1,001,733 Est. Cost $81.99 Unrealized +52.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.9%
Value $119M Shares 1,527,570 Est. Cost $69.97 Unrealized +12.5%
HUM HUMANA INC COM 0.9%
Value $116M Shares 239,126 Est. Cost $464.04 Unrealized -1.6%
CWST CASELLA WASTE SYS INC CL A 0.9%
Value $116M Shares 1,524,503 Est. Cost $42.64 Unrealized +92.2%
ATO ATMOS ENERGY CORP COM 0.9%
Value $115M Shares 1,086,676 Est. Cost $69.98 Unrealized +57.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.9%
Value $113M Shares 4,910,561 Est. Cost $14.28 Unrealized +56.5%
AME AMETEK INC COM 0.8%
Value $109M Shares 740,152 Est. Cost $68.10 Unrealized +125.8%
FUL FULLER H B CO COM 0.8%
Value $108M Shares 1,567,709 Est. Cost $45.65 Unrealized +49.4%
EOG EOG RES INC COM 0.8%
Value $105M Shares 828,590 Est. Cost $67.99 Unrealized +72.3%
WMB WILLIAMS COS INC DEL COM 0.8%
Value $104M Shares 3,097,189 Est. Cost $18.51 Unrealized +66.8%
CSL CARLISLE COS INC COM 0.8%
Value $100M Shares 386,765 Est. Cost $198.39 Unrealized +31.4%
SMPL SIMPLY GOOD FOODS CO COM 0.7%
Value $98.46M Shares 2,852,347 Est. Cost $26.08 Unrealized +37.9%
ESI ELEMENT SOLUTIONS INC COM 0.7%
Value $97.82M Shares 4,988,045 Est. Cost $19.66 Unrealized -2.2%
SHEL SHELL PLC SPON ADS 0.7%
Value $97.18M Shares 1,509,502 Est. Cost $56.40 Unrealized —
SF STIFEL FINL CORP COM 0.7%
Value $96.08M Shares 1,563,797 Est. Cost $50.33 Unrealized +19.9%
AVY AVERY DENNISON CORP COM 0.7%
Value $94.61M Shares 517,927 Est. Cost $145.48 Unrealized +19.1%
IWF ISHARES TR 0.7%
Value $94.17M Shares 354,051 Est. Cost $100.15 Unrealized —
TXN TEXAS INSTRS INC COM 0.7%
Value $94.01M Shares 591,213 Est. Cost $42.22 Unrealized +276.3%
UBSI UNITED BANKSHARES INC WEST VA 0.7%
Value $93.88M Shares 3,402,641 Est. Cost $36.99 Unrealized -18.6%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $93.65M Shares 715,639 Est. Cost $107.17 Unrealized +19.8%
CVS CVS HEALTH CORP COM 0.7%
Value $92.81M Shares 1,329,219 Est. Cost $47.90 Unrealized +34.8%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $91.75M Shares 589,060 Est. Cost $68.12 Unrealized +125.0%
CW CURTISS WRIGHT CORP COM 0.7%
Value $90.64M Shares 463,319 Est. Cost $130.46 Unrealized +50.9%
FSS FEDERAL SIGNAL CORP COM 0.7%
Value $89.38M Shares 1,496,339 Est. Cost $38.80 Unrealized +54.1%
HAS HASBRO INC COM 0.7%
Value $88.29M Shares 1,334,826 Est. Cost $67.36 Unrealized -11.5%
— FORWARD AIR CORP COM 0.6%
Value $85.15M Shares 1,238,778 Est. Cost $80.82 Unrealized —
ROCK GIBRALTAR INDS INC COM 0.6%
Value $82.93M Shares 1,228,358 Est. Cost $40.41 Unrealized +69.2%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value $82.81M Shares 1,193,298 Est. Cost $33.91 Unrealized +98.2%
BDC BELDEN INC COM 0.6%
Value $81.75M Shares 846,668 Est. Cost $60.78 Unrealized +53.0%
USFD US FOODS HLDG CORP COM 0.6%
Value $81.54M Shares 2,053,868 Est. Cost $38.24 Unrealized +8.4%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $80.85M Shares 1,181,283 Est. Cost $83.96 Unrealized —
SXI STANDEX INTL CORP COM 0.6%
Value $79.91M Shares 548,479 Est. Cost $73.32 Unrealized +103.1%
ITGR INTEGER HLDGS CORP COM 0.6%
Value $79.05M Shares 1,007,961 Est. Cost $72.70 Unrealized +16.5%
UNP UNION PACIFIC CORP COM 0.6%
Value $78.83M Shares 387,130 Est. Cost $99.73 Unrealized +106.7%
BWA BORGWARNER INC COM 0.6%
Value $78.75M Shares 1,950,800 Est. Cost $32.94 Unrealized +24.4%
— SYNOVUS FINL CORP COM NEW 0.6%
Value $78.18M Shares 2,812,169 Est. Cost $42.42 Unrealized —
AVTR AVANTOR INC COM 0.6%
Value $77.74M Shares 3,687,704 Est. Cost $22.57 Unrealized -5.7%
INDB INDEPENDENT BANK CORP MASS COM 0.6%
Value $77.59M Shares 1,580,615 Est. Cost $39.01 Unrealized +24.0%
MZTI LANCASTER COLONY CORP COM 0.6%
Value $76.98M Shares 466,461 Est. Cost $129.25 Unrealized +39.2%
— INTERPUBLIC GROUP COS INC COM 0.6%
Value $75.48M Shares 2,633,655 Est. Cost $26.31 Unrealized +15.1%
ETN EATON CORP PLC SHS 0.6%
Value $75.33M Shares 353,177 Est. Cost $66.39 Unrealized +215.9%
XOM EXXON MOBIL CORP COM 0.6%
Value $73.48M Shares 624,955 Est. Cost $48.54 Unrealized +108.1%
GBCI GLACIER BANCORP INC NEW COM 0.5%
Value $72.27M Shares 2,535,805 Est. Cost $35.40 Unrealized -19.5%
XRAY DENTSPLY SIRONA INC COM 0.5%
Value $71.04M Shares 2,079,585 Est. Cost $38.85 Unrealized -2.1%
EME EMCOR GROUP INC COM 0.5%
Value $70.93M Shares 337,130 Est. Cost $69.74 Unrealized +198.3%
OXM OXFORD INDS INC COM 0.5%
Value $69.29M Shares 720,808 Est. Cost $78.01 Unrealized +30.1%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%
Value $69.1M Shares 224,993 Est. Cost $164.71 Unrealized +84.8%
WCN WASTE CONNECTIONS INC COM 0.5%
Value $66.53M Shares 495,406 Est. Cost $60.95 Unrealized +126.1%
ESE ESCO TECHNOLOGIES INC COM 0.5%
Value $66.36M Shares 635,376 Est. Cost $49.60 Unrealized +106.0%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $65.98M Shares 1,488,073 Est. Cost $43.76 Unrealized -5.2%
FIS FIDELITY NATL INFORMATION SVCS 0.5%
Value $65.62M Shares 1,187,226 Est. Cost $84.38 Unrealized -35.6%
DD DUPONT DE NEMOURS INC COM 0.5%
Value $65.58M Shares 879,186 Est. Cost $28.68 Unrealized +4.2%
AMGN AMGEN INC COM 0.5%
Value $65.21M Shares 242,618 Est. Cost $139.71 Unrealized +66.0%
BC BRUNSWICK CORP COM 0.5%
Value $64.94M Shares 821,998 Est. Cost $57.56 Unrealized +35.2%
SKY SKYLINE CHAMPION CORP 0.5%
Value $64.17M Shares 1,007,008 Est. Cost $46.52 Unrealized +44.3%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value $64.14M Shares 522,454 Est. Cost $81.89 Unrealized +40.5%
LZB LA Z BOY INC COM 0.5%
Value $64.02M Shares 2,073,084 Est. Cost $25.01 Unrealized +23.1%
TGT TARGET CORP COM 0.5%
Value $63.9M Shares 577,870 Est. Cost $76.70 Unrealized +51.7%
— SOUTHSTATE CORPORATION COM 0.5%
Value $63.41M Shares 941,392 Est. Cost $71.10 Unrealized —
PLXS PLEXUS CORP COM 0.5%
Value $63.36M Shares 681,384 Est. Cost $68.08 Unrealized +42.3%
ACA ARCOSA INC COM 0.5%
Value $62.83M Shares 873,828 Est. Cost $42.59 Unrealized +77.1%
PCH POTLATCH CORP NEW COM 0.5%
Value $62.82M Shares 1,384,107 Est. Cost $54.47 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value $62.66M Shares 1,177,659 Est. Cost $53.29 Unrealized +11.0%
CVBF CVB FINL CORP COM 0.5%
Value $62.32M Shares 3,760,835 Est. Cost $13.07 Unrealized +16.5%
C CITIGROUP INC COM NEW 0.5%
Value $62.31M Shares 1,514,966 Est. Cost $51.80 Unrealized -21.9%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value $62.2M Shares 326,865 Est. Cost $31.55 Unrealized +485.2%
MGRC MCGRATH RENTCORP COM 0.5%
Value $62.17M Shares 620,243 Est. Cost $46.91 Unrealized +107.6%
ADUS ADDUS HOMECARE CORP COM 0.5%
Value $61.86M Shares 726,184 Est. Cost $88.94 Unrealized +0.2%
OGS ONE GAS INC COM 0.5%
Value $61.83M Shares 905,488 Est. Cost $66.59 Unrealized +13.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $60.16M Shares 412,428 Est. Cost $66.49 Unrealized +116.8%
BCO BRINKS CO COM 0.5%
Value $59.53M Shares 819,476 Est. Cost $51.06 Unrealized +37.5%
CBZ CBIZ INC COM 0.4%
Value $57.36M Shares 1,105,208 Est. Cost $23.78 Unrealized +126.6%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.4%
Value $56.47M Shares 245,448 Est. Cost $183.17 Unrealized +24.7%
COLB COLUMBIA BKG SYS INC COM 0.4%
Value $56.29M Shares 2,773,079 Est. Cost $23.86 Unrealized -24.6%
— PERFICIENT INC COM 0.4%
Value $56.19M Shares 971,158 Est. Cost $70.48 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.4%
Value $55.46M Shares 135,104 Est. Cost $225.39 Unrealized +93.5%
MTRN MATERION CORP COM 0.4%
Value $54.58M Shares 535,568 Est. Cost $82.35 Unrealized +32.6%
DRS LEONARDO DRS INC COM 0.4%
Value $54.21M Shares 3,245,970 Est. Cost $14.75 Unrealized +13.3%
DAL DELTA AIR LINES INC DEL COM NE 0.4%
Value $53.14M Shares 1,436,151 Est. Cost $39.43 Unrealized +7.3%
CNXC CONCENTRIX CORP COM 0.4%
Value $52.79M Shares 658,999 Est. Cost $163.08 Unrealized -54.7%
MAA MID AMER APT CMNTYS INC COM 0.4%
Value $52.7M Shares 409,640 Est. Cost $56.37 Unrealized +133.0%
PLYM PLYMOUTH INDL REIT INC COM 0.4%
Value $52.36M Shares 2,499,186 Est. Cost $22.35 Unrealized —
VYX NCR CORP NEW COM 0.4%
Value $51.64M Shares 1,914,614 Est. Cost $23.96 Unrealized -29.0%
PEP PEPSICO INC COM 0.4%
Value $50.61M Shares 298,664 Est. Cost $93.15 Unrealized +79.4%
LFUS LITTELFUSE INC COM 0.4%
Value $49.73M Shares 201,074 Est. Cost $127.60 Unrealized +112.2%
PEB PEBBLEBROOK HOTEL TR COM 0.4%
Value $48.8M Shares 3,590,516 Est. Cost $27.82 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD COM 0.4%
Value $48.79M Shares 246,508 Est. Cost $197.87 Unrealized -2.8%
AMN AMN HEALTHCARE SERVICES INC CO 0.4%
Value $48.12M Shares 564,919 Est. Cost $57.98 Unrealized +63.6%
RJF RAYMOND JAMES FINANCIAL INC CO 0.3%
Value $45.91M Shares 457,105 Est. Cost $94.47 Unrealized +8.1%
XOP SPDR SER TR 0.3%
Value $45.75M Shares 309,305 Est. Cost $84.43 Unrealized —
AVNT AVIENT CORPORATION COM 0.3%
Value $44.78M Shares 1,267,780 Est. Cost $33.21 Unrealized +9.1%
FORM FORMFACTOR INC COM 0.3%
Value $44.5M Shares 1,273,557 Est. Cost $36.54 Unrealized -8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $44.32M Shares 1,130,420 Est. Cost $37.11 Unrealized —
CLH CLEAN HARBORS INC COM 0.3%
Value $43.68M Shares 260,973 Est. Cost $146.18 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.3%
Value $43.38M Shares 309,218 Est. Cost $100.44 Unrealized +31.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.3%
Value $43.36M Shares 183,311 Est. Cost $293.47 Unrealized -7.5%
IBP INSTALLED BLDG PRODS INC COM 0.3%
Value $43.06M Shares 344,793 Est. Cost $112.77 Unrealized +21.0%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.3%
Value $42.63M Shares 873,041 Est. Cost $44.43 Unrealized +6.8%
CENTA CENTRAL GARDEN & PET CO CL A N 0.3%
Value $41.97M Shares 1,046,778 Est. Cost $24.44 Unrealized +30.5%
EGP EASTGROUP PPTY INC COM 0.3%
Value $41.93M Shares 251,767 Est. Cost $88.63 Unrealized —
LKFN LAKELAND FINL CORP COM 0.3%
Value $41.66M Shares 877,847 Est. Cost $41.29 Unrealized +15.3%
GIS GENERAL MLS INC COM 0.3%
Value $41.31M Shares 645,585 Est. Cost $40.33 Unrealized +60.1%
ABM ABM INDS INC COM 0.3%
Value $41M Shares 1,024,839 Est. Cost $31.61 Unrealized +29.9%
SIGI SELECTIVE INS GROUP INC COM 0.3%
Value $40.87M Shares 396,166 Est. Cost $46.37 Unrealized +107.0%
EMR EMERSON ELEC CO COM 0.3%
Value $40.56M Shares 419,992 Est. Cost $40.86 Unrealized +123.1%
FMC F M C CORP COM NEW 0.3%
Value $39.47M Shares 589,318 Est. Cost $67.38 Unrealized +15.3%
SYK STRYKER CORP COM 0.3%
Value $39.12M Shares 143,149 Est. Cost $76.03 Unrealized +268.3%
LNTH LANTHEUS HLDGS INC COM 0.3%
Value $38.7M Shares 557,010 Est. Cost $24.65 Unrealized +196.7%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.3%
Value $37.22M Shares 895,009 Est. Cost $44.72 Unrealized -1.6%
ICUI ICU MED INC COM 0.3%
Value $36.31M Shares 305,134 Est. Cost $149.75 Unrealized -0.4%
MRK MERCK & CO INC NEW COM 0.3%
Value $34.85M Shares 338,491 Est. Cost $36.22 Unrealized +175.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.3%
Value $34.59M Shares 1,043,175 Est. Cost $30.16 Unrealized —
RMBS RAMBUS INC DEL COM 0.3%
Value $33.26M Shares 596,173 Est. Cost $13.86 Unrealized +309.5%
EFA ISHARES TR 0.2%
Value $32.66M Shares 473,819 Est. Cost $59.40 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $32.4M Shares 289,759 Est. Cost $44.64 Unrealized +163.9%
NOG NORTHERN OIL AND GAS INC MN CO 0.2%
Value $32.05M Shares 796,562 Est. Cost $29.36 Unrealized +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%
Value $31.91M Shares 468,976 Est. Cost $71.87 Unrealized +0.8%
— HESS CORP COM 0.2%
Value $31.85M Shares 208,169 Est. Cost $90.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $31.68M Shares 90,438 Est. Cost $168.58 Unrealized +110.4%
DHR DANAHER CORP DEL COM 0.2%
Value $31.56M Shares 127,219 Est. Cost $48.75 Unrealized +351.7%
COP CONOCOPHILLIPS COM 0.2%
Value $31.45M Shares 262,557 Est. Cost $65.63 Unrealized +64.4%
V VISA INC COM CL A 0.2%
Value $31.36M Shares 136,326 Est. Cost $101.44 Unrealized +132.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $30.76M Shares 2,957,389 Est. Cost $12.59 Unrealized -19.9%
PFE PFIZER INC COM 0.2%
Value $30.13M Shares 908,475 Est. Cost $22.81 Unrealized +34.0%
FRPT FRESHPET INC COM 0.2%
Value $30.02M Shares 455,701 Est. Cost $75.56 Unrealized -5.1%
CDW CDW CORP COM 0.2%
Value $29.65M Shares 146,979 Est. Cost $140.79 Unrealized +37.3%
SON SONOCO PRODS CO COM 0.2%
Value $28.93M Shares 532,220 Est. Cost $36.46 Unrealized +40.5%
DHI D R HORTON INC COM 0.2%
Value $28.92M Shares 269,108 Est. Cost $59.56 Unrealized +96.4%
SPXC SPX TECHNOLOGIES INC COM 0.2%
Value $28.14M Shares 345,642 Est. Cost $61.22 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value $27.52M Shares 189,737 Est. Cost $54.44 Unrealized +161.4%
EVH EVOLENT HEALTH INC CL A 0.2%
Value $27.5M Shares 1,010,067 Est. Cost $13.93 Unrealized +99.6%
META META PLATFORMS INC CL A 0.2%
Value $27.27M Shares 90,820 Est. Cost $194.07 Unrealized +54.2%
ATKR ATKORE INC COM 0.2%
Value $27.24M Shares 182,569 Est. Cost $63.10 Unrealized +130.8%
AMZN AMAZON COM INC COM 0.2%
Value $26.96M Shares 212,047 Est. Cost $120.45 Unrealized +11.2%
BX BLACKSTONE INC COM 0.2%
Value $26.4M Shares 246,389 Est. Cost $47.17 Unrealized +106.6%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value $26.4M Shares 217,115 Est. Cost $121.22 Unrealized 0.0%
SNX SYNNEX CORP COM 0.2%
Value $26.28M Shares 263,212 Est. Cost $73.40 Unrealized +30.2%
MGEE MGE ENERGY INC COM 0.2%
Value $26.12M Shares 381,274 Est. Cost $34.71 Unrealized +107.3%
ABBV ABBVIE INC COM 0.2%
Value $25.85M Shares 173,420 Est. Cost $32.04 Unrealized +322.4%
CRI CARTERS INC COM 0.2%
Value $25.67M Shares 371,271 Est. Cost $62.80 Unrealized +1.7%
IWO ISHARES TR 0.2%
Value $25.55M Shares 113,998 Est. Cost $168.86 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value $25.06M Shares 92,027 Est. Cost $195.29 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.2%
Value $25.04M Shares 333,971 Est. Cost $56.35 Unrealized +25.5%
HALO HALOZYME THERAPEUTICS INC COM 0.2%
Value $24.18M Shares 633,074 Est. Cost $37.64 Unrealized +8.8%
COHR COHERENT CORP COM 0.2%
Value $23.44M Shares 718,222 Est. Cost $40.66 Unrealized +1.0%
KO COCA COLA CO COM 0.2%
Value $23.14M Shares 413,448 Est. Cost $38.53 Unrealized +44.6%
EXPO EXPONENT INC COM 0.2%
Value $23.02M Shares 268,913 Est. Cost $74.40 Unrealized +17.6%
PLOW DOUGLAS DYNAMICS INC COM 0.2%
Value $22.95M Shares 760,527 Est. Cost $23.20 Unrealized +31.9%
MKSI MKS INSTRS INC COM 0.2%
Value $22.11M Shares 255,450 Est. Cost $76.12 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $22.08M Shares 43,619 Est. Cost $218.59 Unrealized +142.0%
SIBN SI BONE INC COM 0.2%
Value $21.8M Shares 1,026,436 Est. Cost $19.24 Unrealized +20.4%
RRX REGAL REXNORD CORPORATION COM 0.2%
Value $21.5M Shares 150,500 Est. Cost $109.05 Unrealized +41.1%
ULTA ULTA BEAUTY INC COM 0.2%
Value $20.91M Shares 52,336 Est. Cost $433.55 Unrealized +0.8%
— EVERI HLDGS INC COM 0.2%
Value $20.52M Shares 1,551,963 Est. Cost $5.68 Unrealized —
— MODIVCARE INC COM 0.2%
Value $20.33M Shares 645,205 Est. Cost $128.45 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value $20.22M Shares 35,797 Est. Cost $97.05 Unrealized +448.4%
LQDT LIQUIDITY SERVICES INC COM 0.2%
Value $20.17M Shares 1,144,764 Est. Cost $17.47 Unrealized -0.2%
CNM CORE & MAIN INC CL A 0.1%
Value $19.14M Shares 663,398 Est. Cost $30.86 Unrealized 0.0%
CR CRANE CO NEW COM 0.1%
Value $18.38M Shares 206,884 Est. Cost $76.30 Unrealized +15.1%
TRMB TRIMBLE INC COM 0.1%
Value $18.37M Shares 341,023 Est. Cost $52.95 Unrealized +0.0%
— WNS HOLDINGS LTD SPON ADR 0.1%
Value $18.12M Shares 264,624 Est. Cost $62.04 Unrealized —
THG HANOVER INS GROUP INC COM 0.1%
Value $17.88M Shares 161,091 Est. Cost $108.18 Unrealized -4.0%
DAVA ENDAVA PLC ADS 0.1%
Value $17.81M Shares 310,537 Est. Cost $69.00 Unrealized —
XPEL XPEL INC COM 0.1%
Value $17.59M Shares 228,169 Est. Cost $61.48 Unrealized +30.7%
PII POLARIS INDS INC COM 0.1%
Value $17.54M Shares 168,390 Est. Cost $118.99 Unrealized -0.2%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value $17.36M Shares 258,456 Est. Cost $48.49 Unrealized +39.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%
Value $17.35M Shares 212,717 Est. Cost $67.39 Unrealized +9.8%
PGNY PROGYNY INC COM 0.1%
Value $17.25M Shares 507,047 Est. Cost $32.26 Unrealized +17.0%
CWAN CLEARWATER ANALYTICS HLDGS INC 0.1%
Value $17.12M Shares 885,084 Est. Cost $16.71 Unrealized +5.5%
BRBR BELLRING BRANDS INC COM CL A 0.1%
Value $16.7M Shares 405,041 Est. Cost $25.69 Unrealized +49.2%
IPAR INTER PARFUMS INC COM 0.1%
Value $16.59M Shares 123,463 Est. Cost $71.29 Unrealized +92.4%
LIN LINDE PLC SHS 0.1%
Value $16.58M Shares 44,537 Est. Cost $322.30 Unrealized +14.5%
ABNB AIRBNB INC COM CL A 0.1%
Value $16.56M Shares 120,687 Est. Cost $141.00 Unrealized -2.1%
RDNT RADNET INC COM 0.1%
Value $16.5M Shares 585,256 Est. Cost $17.79 Unrealized +75.0%
EZPW EZCORP INC CL A NON VTG 0.1%
Value $16.49M Shares 1,998,566 Est. Cost $8.73 Unrealized -1.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $16.48M Shares 31 Est. Cost $222807.48 Unrealized +141.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value $16.35M Shares 733,836 Est. Cost $22.94 Unrealized 0.0%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value $16.2M Shares 142,866 Est. Cost $78.10 Unrealized —
VERX VERTEX INC CL A 0.1%
Value $16.2M Shares 701,142 Est. Cost $21.00 Unrealized -2.0%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value $16.11M Shares 162,575 Est. Cost $90.21 Unrealized +18.5%
— R1 RCM INC COM 0.1%
Value $15.94M Shares 1,057,706 Est. Cost $15.72 Unrealized —
CXT CRANE NXT CO COM 0.1%
Value $15.6M Shares 280,700 Est. Cost $42.28 Unrealized +33.5%
AHCO ADAPTHEALTH CORP 0.1%
Value $15.38M Shares 1,689,975 Est. Cost $23.84 Unrealized -49.7%
QDEL QUIDELORTHO CORP COM 0.1%
Value $15.09M Shares 206,571 Est. Cost $85.05 Unrealized -6.1%
SONY SONY GROUP CORPORATION SPONSOR 0.1%
Value $14.87M Shares 180,418 Est. Cost $84.92 Unrealized —
TFII TFI INTL INC COM 0.1%
Value $14.8M Shares 115,276 Est. Cost $51.14 Unrealized +148.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.1%
Value $14.44M Shares 1,410,025 Est. Cost $13.92 Unrealized —
RXO RXO INC COMMON STOCK 0.1%
Value $14.34M Shares 726,645 Est. Cost $19.88 Unrealized -0.9%
PSN PARSONS CORPORATION COM 0.1%
Value $14.28M Shares 262,759 Est. Cost $52.94 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value $13.98M Shares 198,791 Est. Cost $45.30 Unrealized +64.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $13.95M Shares 47,725 Est. Cost $267.58 Unrealized +16.7%
IVW ISHARES TR 0.1%
Value $13.55M Shares 198,053 Est. Cost $72.47 Unrealized —
— JAMF HLDG CORP COM 0.1%
Value $13.5M Shares 764,438 Est. Cost $27.87 Unrealized —
FCFS FIRSTCASH INC COM 0.1%
Value $13.29M Shares 132,445 Est. Cost $85.62 Unrealized +6.9%
CSW CSW INDUSTRIALS INC COM 0.1%
Value $13.29M Shares 75,824 Est. Cost $135.04 Unrealized +29.8%
CHEF CHEFS WHSE INC COM 0.1%
Value $13.05M Shares 616,025 Est. Cost $30.34 Unrealized +0.8%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $12.92M Shares 142,777 Est. Cost $61.36 Unrealized +66.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.1%
Value $12.81M Shares 557,163 Est. Cost $25.69 Unrealized -1.0%
MCD MCDONALDS CORP COM 0.1%
Value $12.67M Shares 48,108 Est. Cost $95.94 Unrealized +180.9%
GSK GSK PLC SPONSORED ADR 0.1%
Value $11.98M Shares 330,550 Est. Cost $29.43 Unrealized —
RBC RBC BEARINGS INC COM 0.1%
Value $11.91M Shares 50,860 Est. Cost $164.25 Unrealized +38.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $11.82M Shares 27,640 Est. Cost $325.68 Unrealized —
IWN ISHARES TR 0.1%
Value $11.79M Shares 86,956 Est. Cost $135.87 Unrealized —
KRE SPDR SER TR 0.1%
Value $11.76M Shares 281,633 Est. Cost $41.75 Unrealized —
— BLACKROCK INC COM 0.1%
Value $11.76M Shares 18,186 Est. Cost $282.42 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $11.52M Shares 142,093 Est. Cost $87.63 Unrealized -4.8%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value $11.24M Shares 27,134 Est. Cost $260.44 Unrealized +48.5%
ONTO ONTO INNOVATION INC COM 0.1%
Value $11.06M Shares 86,754 Est. Cost $99.56 Unrealized +19.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value $10.99M Shares 126,501 Est. Cost $54.48 Unrealized —
DCO DUCOMMUN INC DEL COM 0.1%
Value $10.92M Shares 251,020 Est. Cost $55.12 Unrealized -17.6%
INTC INTEL CORP COM 0.1%
Value $10.86M Shares 305,349 Est. Cost $22.15 Unrealized +54.5%
NCNO NCINO INC COM 0.1%
Value $10.66M Shares 335,107 Est. Cost $30.86 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.1%
Value $10.49M Shares 129,251 Est. Cost $75.21 Unrealized +19.6%
VECO VEECO INSTRS INC DEL COM 0.1%
Value $10.36M Shares 368,439 Est. Cost $23.50 Unrealized +17.2%
NEOG NEOGEN CORP COM 0.1%
Value $10.28M Shares 554,452 Est. Cost $29.26 Unrealized -25.6%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $10.12M Shares 42,078 Est. Cost $71.17 Unrealized +224.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $10.07M Shares 67,530 Est. Cost $73.14 Unrealized +117.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $10.04M Shares 57,672 Est. Cost $176.80 Unrealized -1.0%
LOW LOWES COS INC COM 0.1%
Value $9.969M Shares 47,965 Est. Cost $79.37 Unrealized +170.8%
MELI MERCADOLIBRE INC COM 0.1%
Value $9.924M Shares 7,827 Est. Cost $406.05 Unrealized +213.2%
GOOS CANADA GOOSE HOLDINGS INC SHS 0.1%
Value $9.891M Shares 674,699 Est. Cost $23.31 Unrealized -30.0%
ECL ECOLAB INC COM 0.1%
Value $9.787M Shares 57,777 Est. Cost $135.81 Unrealized +30.6%
SITM SITIME CORP COM 0.1%
Value $9.756M Shares 85,395 Est. Cost $117.49 Unrealized +4.9%
IWD ISHARES TR 0.1%
Value $9.695M Shares 63,861 Est. Cost $133.11 Unrealized —
HLNE HAMILTON LANE INC CL A 0.1%
Value $9.601M Shares 106,154 Est. Cost $68.63 Unrealized +29.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value $9.577M Shares 105,307 Est. Cost $95.06 Unrealized —
BAESY BAE SYS PLC SPONSORED ADR 0.1%
Value $9.569M Shares 196,427 Est. Cost $39.63 Unrealized —
HOMB HOME BANCSHARES INC COM 0.1%
Value $9.551M Shares 456,125 Est. Cost $24.44 Unrealized -6.9%
QNST QUINSTREET INC COM 0.1%
Value $9.528M Shares 1,062,262 Est. Cost $11.48 Unrealized -19.4%
NVDA NVIDIA CORP COM 0.1%
Value $9.528M Shares 21,903 Est. Cost $22.61 Unrealized +98.0%
AON AON PLC SHS CL A 0.1%
Value $9.524M Shares 29,376 Est. Cost $188.67 Unrealized +72.4%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $9.489M Shares 57,693 Est. Cost $143.43 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $9.4M Shares 283,392 Est. Cost $33.18 Unrealized —
FROG JFROG LTD ORD SHS 0.1%
Value $9.3M Shares 366,707 Est. Cost $23.10 Unrealized +20.2%
TSLA TESLA INC COM 0.1%
Value $9.077M Shares 36,278 Est. Cost $225.50 Unrealized +13.9%
CNI CANADIAN NATL RY CO COM 0.1%
Value $8.945M Shares 82,573 Est. Cost $70.89 Unrealized +54.2%
ATRC ATRICURE INC COM 0.1%
Value $8.88M Shares 202,750 Est. Cost $38.42 Unrealized +27.0%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value $8.695M Shares 174,318 Est. Cost $48.83 Unrealized +2.7%
TREX TREX CO INC COM 0.1%
Value $8.658M Shares 140,488 Est. Cost $49.66 Unrealized +38.2%
STVN STEVANATO GROUP S P A ORD SHS 0.1%
Value $8.537M Shares 287,250 Est. Cost $16.71 Unrealized +86.3%
BLD TOPBUILD CORP COM 0.1%
Value $8.485M Shares 33,724 Est. Cost $162.40 Unrealized +69.6%
TBBK BANCORP INC DEL COM 0.1%
Value $8.4M Shares 243,490 Est. Cost $29.00 Unrealized +25.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $8.324M Shares 16,510 Est. Cost $243.26 Unrealized +93.2%
DE DEERE & CO COM 0.1%
Value $8.301M Shares 21,998 Est. Cost $145.30 Unrealized +173.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value $8.228M Shares 148,306 Est. Cost $56.84 Unrealized +4.5%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $8.135M Shares 110,408 Est. Cost $60.39 Unrealized +18.9%
SAIA SAIA INC COM 0.1%
Value $8.125M Shares 20,381 Est. Cost $150.15 Unrealized +168.7%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $8.078M Shares 65,235 Est. Cost $41.61 Unrealized +219.1%
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value $7.916M Shares 495,690 Est. Cost $12.88 Unrealized +6.3%
CHRD CHORD ENERGY CORPORATION COM N 0.1%
Value $7.833M Shares 48,333 Est. Cost $104.10 Unrealized +31.4%
RACE FERRARI N V COM 0.1%
Value $7.774M Shares 26,304 Est. Cost $192.44 Unrealized +61.3%
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value $7.711M Shares 105,077 Est. Cost $54.44 Unrealized +38.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.1%
Value $7.684M Shares 302,388 Est. Cost $27.60 Unrealized -1.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $7.673M Shares 17,432 Est. Cost $138.84 Unrealized +203.7%
IVV ISHARES TR 0.1%
Value $7.626M Shares 17,758 Est. Cost $327.07 Unrealized —
IWB ISHARES TR 0.1%
Value $7.623M Shares 32,450 Est. Cost $112.69 Unrealized —
ICLR ICON PLC SHS 0.1%
Value $7.602M Shares 30,873 Est. Cost $149.36 Unrealized +68.7%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.1%
Value $7.599M Shares 239,269 Est. Cost $35.58 Unrealized -3.7%
PTLO PORTILLOS INC COM CL A 0.1%
Value $7.578M Shares 492,372 Est. Cost $34.13 Unrealized -42.8%
TXNM PNM RES INC COM 0.1%
Value $7.521M Shares 168,600 Est. Cost $45.50 Unrealized -1.8%
WHD CACTUS INC CL A 0.1%
Value $7.512M Shares 149,612 Est. Cost $39.92 Unrealized +25.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.1%
Value $7.505M Shares 499,670 Est. Cost $19.76 Unrealized -24.7%
VC VISTEON CORP COM NEW 0.1%
Value $7.473M Shares 54,125 Est. Cost $104.72 Unrealized +36.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value $7.472M Shares 894,902 Est. Cost $8.25 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.1%
Value $7.434M Shares 346,423 Est. Cost $23.57 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $7.382M Shares 45,258 Est. Cost $137.29 Unrealized —
PHIN PHINIA INC COMMON STOCK 0.1%
Value $7.291M Shares 272,165 Est. Cost $26.06 Unrealized 0.0%
HTHIY HITACHI LTD ADR 10 COM 0.1%
Value $7.114M Shares 57,225 Est. Cost $76.93 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $7.09M Shares 36,069 Est. Cost $67.36 Unrealized +188.1%
XYL XYLEM INC COM 0.1%
Value $7.052M Shares 77,464 Est. Cost $35.67 Unrealized +181.1%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $7.044M Shares 11,966 Est. Cost $151.37 Unrealized —
OGE OGE ENERGY CORP COM 0.1%
Value $7.033M Shares 211,000 Est. Cost $37.92 Unrealized -7.6%
CTLP CANTALOUPE INC COM 0.1%
Value $7.027M Shares 1,124,384 Est. Cost $4.27 Unrealized +71.7%
YETI YETI HLDGS INC COM 0.1%
Value $7.019M Shares 145,560 Est. Cost $33.71 Unrealized +31.9%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $6.99M Shares 92,924 Est. Cost $77.74 Unrealized -4.3%
IEV ISHARES TR 0.1%
Value $6.988M Shares 146,400 Est. Cost $42.12 Unrealized —
CIGI COLLIERS INTL GROUP INC SUB VT 0.1%
Value $6.982M Shares 73,306 Est. Cost $92.42 Unrealized +15.5%
IDA IDACORP INC COM 0.1%
Value $6.949M Shares 74,200 Est. Cost $108.86 Unrealized -9.3%
PI IMPINJ INC COM 0.1%
Value $6.918M Shares 125,709 Est. Cost $60.45 Unrealized +12.3%
EWZS ISHARES TR 0.1%
Value $6.915M Shares 518,000 Est. Cost $14.72 Unrealized —
PLMR PALOMAR HLDGS INC COM 0.1%
Value $6.898M Shares 135,914 Est. Cost $50.40 Unrealized +8.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $6.865M Shares 21,215 Est. Cost $311.13 Unrealized +1.4%
RTX RTX CORPORATION COM 0.1%
Value $6.863M Shares 95,362 Est. Cost $56.40 Unrealized +44.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $6.838M Shares 84,891 Est. Cost $82.66 Unrealized -3.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $6.787M Shares 155,243 Est. Cost $45.09 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $6.778M Shares 216,742 Est. Cost $21.89 Unrealized +1.3%
XEL XCEL ENERGY INC COM 0.1%
Value $6.694M Shares 116,982 Est. Cost $60.38 Unrealized -8.6%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $6.68M Shares 86,694 Est. Cost $98.00 Unrealized —
— TOTAL S.A. SPONSORED ADS 0.1%
Value $6.674M Shares 101,489 Est. Cost $59.28 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $6.571M Shares 113,212 Est. Cost $33.30 Unrealized +63.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $6.565M Shares 162,170 Est. Cost $42.94 Unrealized -5.8%
GPRE GREEN PLAINS INC COM 0.0%
Value $6.552M Shares 217,676 Est. Cost $32.68 Unrealized +0.2%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $6.543M Shares 268,698 Est. Cost $29.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $6.477M Shares 199,841 Est. Cost $28.55 Unrealized +1.5%
NKE NIKE INC CL B 0.0%
Value $6.389M Shares 66,813 Est. Cost $74.56 Unrealized +31.8%
MBGYY MERCEDES BENZ GROUP AG UNSPONS 0.0%
Value $6.368M Shares 365,103 Est. Cost $14.45 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6.328M Shares 128,096 Est. Cost $45.84 Unrealized —
EVRG EVERGY INC COM 0.0%
Value $6.309M Shares 124,432 Est. Cost $54.85 Unrealized -6.6%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $6.288M Shares 194,084 Est. Cost $37.42 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $6.284M Shares 15,366 Est. Cost $110.87 Unrealized +274.4%
BOX BOX INC CL A 0.0%
Value $6.248M Shares 258,060 Est. Cost $21.90 Unrealized +30.5%
DSCSY DISCO CORP ADR 0.0%
Value $6.226M Shares 336,860 Est. Cost $16.48 Unrealized —
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $6.21M Shares 194,718 Est. Cost $30.53 Unrealized +4.8%
EWY ISHARES INC 0.0%
Value $6.202M Shares 105,224 Est. Cost $52.11 Unrealized —
PHR PHREESIA INC COM 0.0%
Value $6.196M Shares 331,711 Est. Cost $40.58 Unrealized -33.7%
MGNI MAGNITE INC COM 0.0%
Value $6.175M Shares 818,934 Est. Cost $16.00 Unrealized -32.6%
— AXONICS INC COM 0.0%
Value $6.16M Shares 109,760 Est. Cost $56.12 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $6.151M Shares 337,019 Est. Cost $23.62 Unrealized -5.8%
ARCB ARCBEST CORP COM 0.0%
Value $6.147M Shares 60,475 Est. Cost $103.58 Unrealized 0.0%
CAMT CAMTEK LTD ORD 0.0%
Value $6.108M Shares 98,099 Est. Cost $30.16 Unrealized +61.1%
NPO ENPRO INDS INC COM 0.0%
Value $5.957M Shares 49,156 Est. Cost $99.80 Unrealized +31.9%
HOLX HOLOGIC INC COM 0.0%
Value $5.931M Shares 85,462 Est. Cost $29.60 Unrealized +155.3%
GENI GENIUS SPORTS LIMITED SHARES C 0.0%
Value $5.911M Shares 1,108,983 Est. Cost $6.62 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $5.911M Shares 151,747 Est. Cost $40.70 Unrealized +5.4%
COR CENCORA INC COM 0.0%
Value $5.908M Shares 32,828 Est. Cost $41.24 Unrealized +338.8%
CERT CERTARA INC COM 0.0%
Value $5.902M Shares 405,918 Est. Cost $17.51 Unrealized -4.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.86M Shares 87,906 Est. Cost $78.44 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $5.858M Shares 384,103 Est. Cost $13.02 Unrealized +21.2%
NTRA NATERA INC COM 0.0%
Value $5.836M Shares 131,881 Est. Cost $48.44 Unrealized +5.3%
TJX TJX COS INC NEW COM 0.0%
Value $5.805M Shares 65,318 Est. Cost $41.91 Unrealized +103.6%
ADBE ADOBE SYS INC COM 0.0%
Value $5.783M Shares 11,342 Est. Cost $191.86 Unrealized +173.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $5.782M Shares 632,622 Est. Cost $10.47 Unrealized -0.5%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value $5.765M Shares 84,176 Est. Cost $67.68 Unrealized —
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $5.718M Shares 36,985 Est. Cost $130.49 Unrealized +12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.699M Shares 208,208 Est. Cost $39.60 Unrealized —
FNV FRANCO NEVADA CORP COM 0.0%
Value $5.635M Shares 42,210 Est. Cost $137.13 Unrealized +0.8%
OMCL OMNICELL INC COM 0.0%
Value $5.584M Shares 123,970 Est. Cost $63.60 Unrealized -4.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $5.581M Shares 95,978 Est. Cost $72.82 Unrealized -18.3%
— LESLIES INC COM 0.0%
Value $5.513M Shares 974,067 Est. Cost $21.06 Unrealized —
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $5.509M Shares 480,300 Est. Cost $11.34 Unrealized —
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $5.502M Shares 260,265 Est. Cost $24.99 Unrealized -7.4%
IWM ISHARES TR 0.0%
Value $5.483M Shares 31,025 Est. Cost $182.36 Unrealized —
TRNS TRANSCAT INC COM 0.0%
Value $5.471M Shares 55,839 Est. Cost $95.58 Unrealized 0.0%
SGAPY SINGAPORE TELECOMMUNICATNS LTD 0.0%
Value $5.42M Shares 305,712 Est. Cost $19.39 Unrealized —
— OLO INC CL A 0.0%
Value $5.413M Shares 893,258 Est. Cost $7.50 Unrealized —
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $5.352M Shares 117,122 Est. Cost $18.32 Unrealized +153.0%
— PIONEER NAT RES CO COM 0.0%
Value $5.328M Shares 23,211 Est. Cost $209.67 Unrealized —
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $5.324M Shares 155,586 Est. Cost $36.93 Unrealized —
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value $5.298M Shares 255,072 Est. Cost $52.78 Unrealized -48.0%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $5.241M Shares 114,614 Est. Cost $46.25 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.0%
Value $5.232M Shares 26,022 Est. Cost $141.94 Unrealized —
FC FRANKLIN COVEY CO COM 0.0%
Value $5.19M Shares 120,931 Est. Cost $29.81 Unrealized +48.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5.182M Shares 114,697 Est. Cost $59.09 Unrealized -14.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $5.103M Shares 55,123 Est. Cost $51.07 Unrealized +68.7%
LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%
Value $5.077M Shares 33,466 Est. Cost $135.00 Unrealized —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $5.067M Shares 175,680 Est. Cost $48.52 Unrealized -39.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $4.997M Shares 253,528 Est. Cost $20.16 Unrealized +0.9%
EUXTF EURONEXT N V ORDINARY SHARE 0.0%
Value $4.993M Shares 72,631 Est. Cost $74.25 Unrealized -8.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4.956M Shares 14,252 Est. Cost $136.47 Unrealized +156.3%
ENB ENBRIDGE INC COM 0.0%
Value $4.944M Shares 148,968 Est. Cost $28.26 Unrealized +7.5%
WMT WALMART INC COM 0.0%
Value $4.924M Shares 30,786 Est. Cost $34.40 Unrealized +50.6%
ENTG ENTEGRIS INC COM 0.0%
Value $4.873M Shares 51,894 Est. Cost $66.09 Unrealized +50.0%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $4.834M Shares 165,210 Est. Cost $35.03 Unrealized +8.5%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $4.816M Shares 152,410 Est. Cost $17.85 Unrealized +53.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4.8M Shares 17,631 Est. Cost $198.29 Unrealized +39.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value $4.754M Shares 17,414 Est. Cost $87.44 Unrealized +199.0%
EBKDY ERSTE GROUP BK A G SPONSORED A 0.0%
Value $4.75M Shares 273,416 Est. Cost $14.06 Unrealized —
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $4.747M Shares 58,653 Est. Cost $75.34 Unrealized —
ALNT ALLIENT INC COM 0.0%
Value $4.723M Shares 152,735 Est. Cost $27.86 Unrealized +23.1%
— ZUORA INC COM CL A 0.0%
Value $4.685M Shares 568,613 Est. Cost $10.19 Unrealized —
MMM 3M CO COM 0.0%
Value $4.654M Shares 49,713 Est. Cost $69.53 Unrealized +14.4%
AXGN AXOGEN INC COM 0.0%
Value $4.61M Shares 921,986 Est. Cost $14.33 Unrealized -51.7%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $4.583M Shares 145,905 Est. Cost $36.83 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value $4.497M Shares 28,526 Est. Cost $52.46 Unrealized +227.4%
CB CHUBB LIMITED COM 0.0%
Value $4.468M Shares 21,463 Est. Cost $196.80 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value $4.461M Shares 4,026 Est. Cost $773.40 Unrealized +58.4%
CACI CACI INTL INC CL A 0.0%
Value $4.411M Shares 14,052 Est. Cost $278.18 Unrealized +20.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $4.377M Shares 137,028 Est. Cost $26.39 Unrealized +53.9%
ALTG ALTA EQUIPMENT GROUP INC COMMO 0.0%
Value $4.37M Shares 362,326 Est. Cost $12.56 Unrealized +12.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $4.365M Shares 358,999 Est. Cost $12.39 Unrealized +4.1%
ZURVY ZURICH INS GROUP LTD SPONSORED 0.0%
Value $4.332M Shares 94,333 Est. Cost $40.06 Unrealized —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $4.3M Shares 236,016 Est. Cost $16.81 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $4.276M Shares 21,715 Est. Cost $66.85 Unrealized +206.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $4.276M Shares 74,636 Est. Cost $55.82 Unrealized +15.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value $4.276M Shares 10,977 Est. Cost $241.63 Unrealized +62.0%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $4.232M Shares 63,130 Est. Cost $59.28 Unrealized —
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $4.225M Shares 308,186 Est. Cost $25.42 Unrealized -42.1%
IEUR ISHARES TR 0.0%
Value $4.209M Shares 84,748 Est. Cost $48.19 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS INC 0.0%
Value $4.186M Shares 247,228 Est. Cost $22.49 Unrealized -10.5%
CERS CERUS CORP COM 0.0%
Value $4.185M Shares 2,583,288 Est. Cost $4.42 Unrealized -52.9%
CCEP COCA COLA EUROPEAN PARTNERS P 0.0%
Value $4.134M Shares 66,168 Est. Cost $39.02 Unrealized +51.4%
— INTRA CELLULAR THERAPIES INC C 0.0%
Value $4.083M Shares 78,374 Est. Cost $36.81 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4.079M Shares 57,364 Est. Cost $51.42 Unrealized +37.8%
SBUX STARBUCKS CORP COM 0.0%
Value $4.03M Shares 44,153 Est. Cost $62.97 Unrealized +46.8%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $3.953M Shares 479,099 Est. Cost $12.06 Unrealized -24.7%
GKOS GLAUKOS CORP COM 0.0%
Value $3.942M Shares 52,391 Est. Cost $53.29 Unrealized +40.1%
MXCT MAXCYTE INC COM 0.0%
Value $3.933M Shares 1,260,623 Est. Cost $5.82 Unrealized -30.9%
— SILK ROAD MEDICAL INC COM 0.0%
Value $3.908M Shares 260,725 Est. Cost $21.77 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3.896M Shares 26,951 Est. Cost $81.44 Unrealized +95.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $3.828M Shares 83,246 Est. Cost $19.97 Unrealized +173.1%
KLAC KLA CORP COM NEW 0.0%
Value $3.821M Shares 8,331 Est. Cost $316.48 Unrealized +48.3%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $3.819M Shares 113,640 Est. Cost $30.36 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3.817M Shares 20,246 Est. Cost $177.49 Unrealized +5.6%
IWR ISHARES TR 0.0%
Value $3.816M Shares 55,106 Est. Cost $77.47 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $3.808M Shares 40,400 Est. Cost $101.67 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value $3.801M Shares 43,086 Est. Cost $102.77 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $3.768M Shares 33,926 Est. Cost $91.72 Unrealized +20.0%
PPG PPG INDS INC COM 0.0%
Value $3.655M Shares 28,157 Est. Cost $80.43 Unrealized +65.4%
VTI VANGUARD INDEX FDS 0.0%
Value $3.644M Shares 17,156 Est. Cost $168.43 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $3.642M Shares 254,332 Est. Cost $14.66 Unrealized —
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $3.566M Shares 271,981 Est. Cost $24.48 Unrealized -25.2%
INTU INTUIT COM 0.0%
Value $3.5M Shares 6,850 Est. Cost $290.95 Unrealized +71.4%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value $3.477M Shares 9,268 Est. Cost $202.72 Unrealized +89.6%
MAX MEDIAALPHA INC CL A 0.0%
Value $3.457M Shares 418,494 Est. Cost $45.05 Unrealized -80.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $3.412M Shares 25,396 Est. Cost $153.10 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $3.393M Shares 75,951 Est. Cost $50.83 Unrealized -13.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $3.293M Shares 241,981 Est. Cost $41.56 Unrealized -61.7%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V 0.0%
Value $3.272M Shares 108,344 Est. Cost $28.45 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3.27M Shares 8,480 Est. Cost $278.13 Unrealized +37.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3.255M Shares 170,404 Est. Cost $23.26 Unrealized -4.6%
STE STERIS PLC SHS USD 0.0%
Value $3.249M Shares 14,809 Est. Cost $141.60 Unrealized +56.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $3.228M Shares 43,480 Est. Cost $63.09 Unrealized +22.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $3.166M Shares 7,997 Est. Cost $303.84 Unrealized +30.4%
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value $3.166M Shares 20,571 Est. Cost $81.84 Unrealized +113.6%
BA BOEING CO COM 0.0%
Value $3.142M Shares 16,393 Est. Cost $193.19 Unrealized +13.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $3.141M Shares 28,408 Est. Cost $62.88 Unrealized +41.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $3.099M Shares 90,152 Est. Cost $27.89 Unrealized +5.7%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value $3.067M Shares 418,996 Est. Cost $8.09 Unrealized +13.1%
PTGX PROTAGONIST THERAPEUTICS INC C 0.0%
Value $3.01M Shares 180,462 Est. Cost $20.44 Unrealized -5.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $2.906M Shares 34,602 Est. Cost $26.40 Unrealized +59.7%
QQQ INVESCO QQQ TR 0.0%
Value $2.904M Shares 8,105 Est. Cost $253.58 Unrealized —
— ASHTEAD GROUP PLC ADR 0.0%
Value $2.897M Shares 11,862 Est. Cost $244.21 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value $2.853M Shares 30,576 Est. Cost $101.35 Unrealized +11.2%
— TECHTARGET INC COM 0.0%
Value $2.838M Shares 93,486 Est. Cost $33.03 Unrealized —
XNCR XENCOR INC COM 0.0%
Value $2.78M Shares 137,941 Est. Cost $29.39 Unrealized -22.6%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $2.778M Shares 322,967 Est. Cost $12.96 Unrealized -45.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2.772M Shares 50,211 Est. Cost $17.13 Unrealized +211.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2.768M Shares 9,768 Est. Cost $193.64 Unrealized +41.9%
DBSDY DBS GROUP HLDGS LTD SPONSORED 0.0%
Value $2.748M Shares 27,876 Est. Cost $93.66 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $2.74M Shares 43,205 Est. Cost $45.73 Unrealized +26.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2.733M Shares 51,614 Est. Cost $51.71 Unrealized +9.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.726M Shares 22,836 Est. Cost $118.16 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value $2.718M Shares 5,060 Est. Cost $172.91 Unrealized +193.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $2.699M Shares 7,386 Est. Cost $263.42 Unrealized +46.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $2.694M Shares 100,279 Est. Cost $31.90 Unrealized -4.0%
HON HONEYWELL INTL INC COM 0.0%
Value $2.627M Shares 14,223 Est. Cost $96.36 Unrealized +80.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.61M Shares 5,716 Est. Cost $318.37 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD CO 0.0%
Value $2.585M Shares 92,229 Est. Cost $30.46 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $2.569M Shares 22,741 Est. Cost $72.90 Unrealized +53.4%
PSX PHILLIPS 66 0.0%
Value $2.567M Shares 21,366 Est. Cost $64.65 Unrealized +59.8%
AIP ARTERIS INC COM 0.0%
Value $2.556M Shares 392,631 Est. Cost $6.87 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2.477M Shares 51,931 Est. Cost $44.56 Unrealized +3.5%
IJS ISHARES TR 0.0%
Value $2.43M Shares 27,240 Est. Cost $95.09 Unrealized —
PTC PTC INC COM 0.0%
Value $2.42M Shares 17,084 Est. Cost $38.85 Unrealized +268.2%
YUM YUM BRANDS INC COM 0.0%
Value $2.403M Shares 19,230 Est. Cost $52.23 Unrealized +140.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2.396M Shares 10,228 Est. Cost $234.06 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value $2.394M Shares 27,599 Est. Cost $144.39 Unrealized —
IEFA ISHARES TR 0.0%
Value $2.389M Shares 37,123 Est. Cost $55.47 Unrealized —
ZYME ZYMEWORKS INC COM 0.0%
Value $2.383M Shares 375,848 Est. Cost $8.95 Unrealized -17.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2.352M Shares 4,856 Est. Cost $457.67 Unrealized +5.5%
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value $2.338M Shares 160,673 Est. Cost $14.55 Unrealized —
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $2.325M Shares 9,840 Est. Cost $201.68 Unrealized +15.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.273M Shares 14,584 Est. Cost $89.72 Unrealized +69.0%
HSY HERSHEY CO COM 0.0%
Value $2.272M Shares 11,354 Est. Cost $70.63 Unrealized +195.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $2.268M Shares 13,793 Est. Cost $118.38 Unrealized +41.6%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $2.242M Shares 96,248 Est. Cost $22.10 Unrealized —
ICLN ISHARES TR 0.0%
Value $2.212M Shares 151,325 Est. Cost $18.78 Unrealized —
BAC BK OF AMERICA CORP COM 0.0%
Value $2.212M Shares 80,789 Est. Cost $20.74 Unrealized +34.1%
IEX IDEX CORP COM 0.0%
Value $2.175M Shares 10,454 Est. Cost $206.31 Unrealized +1.9%
CTAS CINTAS CORP COM 0.0%
Value $2.171M Shares 4,513 Est. Cost $47.79 Unrealized +155.3%
IWV ISHARES TR 0.0%
Value $2.168M Shares 8,847 Est. Cost $210.38 Unrealized —
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value $2.135M Shares 283,895 Est. Cost $6.95 Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $2.128M Shares 76,504 Est. Cost $31.65 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2.12M Shares 8,200 Est. Cost $125.88 Unrealized +105.2%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $2.109M Shares 200,919 Est. Cost $13.60 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2.1M Shares 26,146 Est. Cost $47.48 Unrealized +73.1%
MO ALTRIA GROUP INC COM 0.0%
Value $2.084M Shares 49,565 Est. Cost $18.32 Unrealized +98.8%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $2.051M Shares 77,440 Est. Cost $33.90 Unrealized —
— COOPER COS INC COM NEW 0.0%
Value $2.047M Shares 6,436 Est. Cost $307.07 Unrealized —
TOTTF TOYO TIRE CORPORAT 0.0%
Value $2.013M Shares 130,500 Est. Cost $13.53 Unrealized -11.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1.999M Shares 7,711 Est. Cost $289.93 Unrealized +3.2%
DOV DOVER CORP COM 0.0%
Value $1.995M Shares 14,298 Est. Cost $46.43 Unrealized +202.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1.988M Shares 4,866 Est. Cost $396.96 Unrealized +2.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $1.978M Shares 36,031 Est. Cost $63.70 Unrealized -8.2%
SLB SCHLUMBERGER LTD COM 0.0%
Value $1.973M Shares 33,849 Est. Cost $58.23 Unrealized -6.6%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $1.962M Shares 96,839 Est. Cost $14.98 Unrealized +46.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.961M Shares 25,921 Est. Cost $56.82 Unrealized +38.4%
IEUS ISHARES TR 0.0%
Value $1.951M Shares 39,440 Est. Cost $56.96 Unrealized —
IJH ISHARES TR 0.0%
Value $1.95M Shares 7,821 Est. Cost $180.28 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1.917M Shares 7,628 Est. Cost $43.15 Unrealized +477.7%
HKTTF HKT TRUST AND HKT 0.0%
Value $1.908M Shares 1,827,000 Est. Cost $1.31 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value $1.866M Shares 9,485 Est. Cost $217.13 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.835M Shares 9,039 Est. Cost $34.60 Unrealized +20.1%
ET ENERGY TRANSFER L P 0.0%
Value $1.822M Shares 129,838 Est. Cost $12.49 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value $1.814M Shares 21,160 Est. Cost $61.02 Unrealized +28.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $1.812M Shares 23,124 Est. Cost $66.45 Unrealized +17.1%
HLN HALEON PLC ADR 0.0%
Value $1.788M Shares 214,618 Est. Cost $6.09 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1.773M Shares 27,142 Est. Cost $64.54 Unrealized +3.5%
SPKKY SPARK NEW ZEALAND LTD SPONSORE 0.0%
Value $1.77M Shares 122,510 Est. Cost $15.76 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $1.766M Shares 31,055 Est. Cost $76.72 Unrealized —
MPLX MPLX LP 0.0%
Value $1.73M Shares 48,637 Est. Cost $32.76 Unrealized —
KT KT CORP SPONSORED ADR 0.0%
Value $1.712M Shares 133,539 Est. Cost $13.67 Unrealized —
QURE UNIQURE NV SHS 0.0%
Value $1.702M Shares 253,667 Est. Cost $20.24 Unrealized -55.5%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $1.691M Shares 40,942 Est. Cost $23.38 Unrealized +51.1%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value $1.688M Shares 23,800 Est. Cost $24.48 Unrealized +183.5%
NOW SERVICENOW INC COM 0.0%
Value $1.677M Shares 3,001 Est. Cost $96.40 Unrealized +18.3%
HNORF HARVEY NORMAN HLDG 0.0%
Value $1.672M Shares 669,456 Est. Cost $3.49 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1.646M Shares 99,303 Est. Cost $12.76 Unrealized +19.6%
VOO VANGUARD INDEX FDS 0.0%
Value $1.643M Shares 4,185 Est. Cost $370.92 Unrealized —
RPM RPM INTL INC COM 0.0%
Value $1.635M Shares 17,250 Est. Cost $32.33 Unrealized +201.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1.634M Shares 20,911 Est. Cost $66.23 Unrealized +22.1%
FTNT FORTINET INC COM 0.0%
Value $1.63M Shares 27,778 Est. Cost $66.20 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1.626M Shares 38,134 Est. Cost $32.64 Unrealized +28.1%
YAMHF YAMAHA MOTOR CO 0.0%
Value $1.61M Shares 61,100 Est. Cost $9.07 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $1.605M Shares 9,168 Est. Cost $115.09 Unrealized +53.8%
RRC RANGE RES CORP COM 0.0%
Value $1.592M Shares 49,125 Est. Cost $31.28 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $1.589M Shares 8,876 Est. Cost $59.74 Unrealized +185.0%
ZVIA ZEVIA PBC CL A 0.0%
Value $1.582M Shares 712,538 Est. Cost $10.40 Unrealized -71.7%
ALV AUTOLIV INC COM 0.0%
Value $1.575M Shares 16,321 Est. Cost $81.20 Unrealized +11.4%
FIVE FIVE BELOW INC COM 0.0%
Value $1.572M Shares 9,769 Est. Cost $144.58 Unrealized +26.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.571M Shares 17,801 Est. Cost $56.34 Unrealized +48.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1.567M Shares 11,480 Est. Cost $100.68 Unrealized +4.9%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $1.562M Shares 12,921 Est. Cost $99.26 Unrealized +18.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1.538M Shares 8,458 Est. Cost $186.97 Unrealized +2.2%
STIM NEURONETICS INC COM 0.0%
Value $1.521M Shares 1,126,484 Est. Cost $7.66 Unrealized -77.1%
CKISF CK INFRASTRUCTURE 0.0%
Value $1.509M Shares 319,000 Est. Cost $5.09 Unrealized -10.1%
SNPS SYNOPSYS INC COM 0.0%
Value $1.504M Shares 3,277 Est. Cost $338.29 Unrealized +32.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $1.504M Shares 44,700 Est. Cost $28.28 Unrealized —
CAJPY CANON INC SPONSORED ADR 0.0%
Value $1.503M Shares 62,230 Est. Cost $24.31 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $1.502M Shares 22,745 Est. Cost $45.03 Unrealized +48.9%
ICE INTERCONTINENTAL EXCHANGE GROU 0.0%
Value $1.502M Shares 13,648 Est. Cost $104.69 Unrealized +6.2%
MAS MASCO CORP COM 0.0%
Value $1.497M Shares 28,007 Est. Cost $55.30 Unrealized 0.0%
YUEIF YUE YUEN INDL HLDG 0.0%
Value $1.494M Shares 1,300,000 Est. Cost $1.05 Unrealized +3.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1.479M Shares 6,691 Est. Cost $99.53 Unrealized +112.1%
HEI HEICO CORP NEW COM 0.0%
Value $1.471M Shares 9,086 Est. Cost $168.85 Unrealized +0.5%
— ANSYS INC COM 0.0%
Value $1.455M Shares 4,889 Est. Cost $272.86 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value $1.448M Shares 50,307 Est. Cost $26.45 Unrealized +1.4%
CI CIGNA CORP NEW COM 0.0%
Value $1.439M Shares 5,031 Est. Cost $203.08 Unrealized +34.3%
— SHELL PLC SHS A 0.0%
Value $1.423M Shares 44,050 Est. Cost $25.11 Unrealized —
INGR INGREDION INC COM 0.0%
Value $1.419M Shares 14,419 Est. Cost $81.41 Unrealized +27.4%
— AUST & NZ BANK GRP 0.0%
Value $1.411M Shares 85,200 Est. Cost $20.73 Unrealized —
CSX CSX CORP COM 0.0%
Value $1.401M Shares 45,572 Est. Cost $23.43 Unrealized +30.5%
— BLACKSTONE REAL ESTATE INCOME 0.0%
Value $1.379M Shares 92,606 Est. Cost $10.90 Unrealized —
KNBWY KIRIN HLDGS COMPANY LTD SPON A 0.0%
Value $1.36M Shares 96,985 Est. Cost $14.98 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.326M Shares 6,768 Est. Cost $212.65 Unrealized -3.5%
VICI VICI PPTYS INC COM 0.0%
Value $1.326M Shares 45,557 Est. Cost $24.44 Unrealized +10.6%
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value $1.319M Shares 186,835 Est. Cost $7.06 Unrealized —
XGN EXAGEN INC COM 0.0%
Value $1.319M Shares 544,877 Est. Cost $14.74 Unrealized -82.8%
JAPAF JAPAN TOBACCO INC 0.0%
Value $1.3M Shares 56,400 Est. Cost $15.67 Unrealized +25.9%
MSLOF MITSUI O.S.K.LINES 0.0%
Value $1.297M Shares 47,100 Est. Cost $26.08 Unrealized -0.4%
CAETF CHINA EAST EDUCATI 0.0%
Value $1.295M Shares 3,150,000 Est. Cost $0.39 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $1.291M Shares 7,418 Est. Cost $154.65 Unrealized +14.4%
WHGRF WH GROUP LTD 0.0%
Value $1.282M Shares 2,442,000 Est. Cost $0.58 Unrealized -10.8%
IWP ISHARES TR 0.0%
Value $1.275M Shares 13,952 Est. Cost $100.46 Unrealized —
T AT&T INC COM 0.0%
Value $1.271M Shares 84,635 Est. Cost $13.32 Unrealized -2.8%
MKL MARKEL CORP COM 0.0%
Value $1.262M Shares 857 Est. Cost $1171.56 Unrealized +24.9%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $1.259M Shares 7,335 Est. Cost $56.23 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.258M Shares 4,120 Est. Cost $562.34 Unrealized -38.6%
AHCHF ANHUI CONCH CEMENT 0.0%
Value $1.257M Shares 472,000 Est. Cost $3.79 Unrealized -34.9%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value $1.249M Shares 20,611 Est. Cost $41.19 Unrealized +37.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.244M Shares 58,806 Est. Cost $22.51 Unrealized -2.4%
PNGAY PING AN INS GROUP CO CHINA LTD 0.0%
Value $1.242M Shares 108,458 Est. Cost $14.22 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.24M Shares 8,704 Est. Cost $42.80 Unrealized +237.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1.239M Shares 16,534 Est. Cost $61.74 Unrealized +14.5%
— WESTROCK CO COM 0.0%
Value $1.221M Shares 34,100 Est. Cost $39.68 Unrealized —
— PHYSICIANS RLTY TR COM 0.0%
Value $1.22M Shares 100,105 Est. Cost $16.58 Unrealized —
IEMG ISHARES INC 0.0%
Value $1.204M Shares 25,309 Est. Cost $46.06 Unrealized —
BAYRY BAYER A G SPONSORED ADR 0.0%
Value $1.203M Shares 99,980 Est. Cost $14.56 Unrealized —
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value $1.191M Shares 26,959 Est. Cost $45.09 Unrealized —
AZTA AZENTA INC COM 0.0%
Value $1.186M Shares 23,640 Est. Cost $52.64 Unrealized -4.5%
TFC TRUIST FINL CORP COM 0.0%
Value $1.183M Shares 41,363 Est. Cost $41.62 Unrealized -34.8%
WING WINGSTOP INC COM 0.0%
Value $1.183M Shares 6,580 Est. Cost $146.48 Unrealized +18.0%
IVE ISHARES TR 0.0%
Value $1.181M Shares 7,676 Est. Cost $93.49 Unrealized —
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $1.181M Shares 28,943 Est. Cost $46.29 Unrealized —
HEGIF HENGAN INTL 0.0%
Value $1.161M Shares 364,500 Est. Cost $4.65 Unrealized -14.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $1.161M Shares 28,417 Est. Cost $36.57 Unrealized +11.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.142M Shares 19,532 Est. Cost $83.26 Unrealized -22.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.134M Shares 41,627 Est. Cost $25.15 Unrealized —
ANCTF ALIMENTATION COUCHE-TARD INC C 0.0%
Value $1.133M Shares 22,218 Est. Cost $45.33 Unrealized +11.1%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $1.129M Shares 41,840 Est. Cost $20.27 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.125M Shares 38,304 Est. Cost $28.66 Unrealized +1.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.119M Shares 73,016 Est. Cost $10.52 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $1.108M Shares 19,893 Est. Cost $38.57 Unrealized +45.1%
CKHUY CK HUTCHISON HLDGS LTD ADR 0.0%
Value $1.101M Shares 205,840 Est. Cost $8.09 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.091M Shares 41,632 Est. Cost $26.97 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $1.091M Shares 10,246 Est. Cost $96.47 Unrealized +38.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.072M Shares 14,395 Est. Cost $44.93 Unrealized +68.8%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $1.07M Shares 10,505 Est. Cost $82.76 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value $1.068M Shares 8,873 Est. Cost $134.23 Unrealized -7.4%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $1.067M Shares 219,627 Est. Cost $7.06 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.064M Shares 6,512 Est. Cost $72.25 Unrealized +121.1%
XYIGF XINYI GLASS HLDGS 0.0%
Value $1.06M Shares 819,000 Est. Cost $2.45 Unrealized -39.8%
VTKLF VTECH HLDGS 0.0%
Value $1.06M Shares 177,000 Est. Cost $7.67 Unrealized -21.2%
VXUS VANGUARD STAR FDS 0.0%
Value $1.055M Shares 19,718 Est. Cost $62.53 Unrealized —
TRU TRANSUNION COM 0.0%
Value $1.044M Shares 14,544 Est. Cost $44.47 Unrealized +74.0%
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value $1.036M Shares 302,150 Est. Cost $2.54 Unrealized —
STM STMICROELECTRONICS N V NY REGI 0.0%
Value $1.032M Shares 23,900 Est. Cost $12.47 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value $1.022M Shares 42,415 Est. Cost $25.59 Unrealized —
DANOY DANONE SPONSORED ADR 0.0%
Value $1.018M Shares 91,981 Est. Cost $12.90 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value $1.006M Shares 5,914 Est. Cost $138.52 Unrealized +38.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1.003M Shares 9,236 Est. Cost $26.83 Unrealized +345.0%
NEM NEWMONT MINING CORP COM 0.0%
Value $996K Shares 26,945 Est. Cost $45.26 Unrealized -15.3%
GL GLOBE LIFE INC COM 0.0%
Value $991K Shares 9,116 Est. Cost $86.41 Unrealized +26.7%
BNS BANK N S HALIFAX COM 0.0%
Value $979K Shares 21,473 Est. Cost $42.23 Unrealized +0.2%
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value $979K Shares 133,501 Est. Cost $20.17 Unrealized -46.4%
IJR ISHARES TR 0.0%
Value $975K Shares 10,341 Est. Cost $76.11 Unrealized —
BKNG BOOKING HLDGS INC COM 0.0%
Value $962K Shares 312 Est. Cost $2037.13 Unrealized +46.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $953K Shares 11,960 Est. Cost $22.76 Unrealized +225.2%
PNBK PATRIOT NATL BANCORP INC COM N 0.0%
Value $937K Shares 126,597 Est. Cost $8.98 Unrealized -6.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $924K Shares 13,305 Est. Cost $45.17 Unrealized +54.7%
MET METLIFE INC COM 0.0%
Value $921K Shares 14,634 Est. Cost $32.91 Unrealized +76.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $916K Shares 8,904 Est. Cost $95.90 Unrealized +13.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $909K Shares 5,963 Est. Cost $75.00 Unrealized +108.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $901K Shares 54,000 Est. Cost $10.16 Unrealized +67.4%
RGEN REPLIGEN CORP COM 0.0%
Value $889K Shares 5,589 Est. Cost $160.63 Unrealized +1.8%
SO SOUTHERN CO COM 0.0%
Value $882K Shares 13,624 Est. Cost $50.68 Unrealized +25.8%
— ENLINK MIDSTREAM LLC COM UNIT 0.0%
Value $880K Shares 71,985 Est. Cost $10.84 Unrealized —
CPRT COPART INC COM 0.0%
Value $855K Shares 19,839 Est. Cost $41.17 Unrealized +8.0%
AFL AFLAC INC COM 0.0%
Value $836K Shares 10,897 Est. Cost $42.52 Unrealized +65.9%
TRP TC ENERGY CORP COM 0.0%
Value $832K Shares 24,175 Est. Cost $34.03 Unrealized -3.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $830K Shares 10,159 Est. Cost $38.21 Unrealized +110.1%
USB US BANCORP DEL COM NEW 0.0%
Value $821K Shares 24,824 Est. Cost $26.93 Unrealized +20.7%
ADC AGREE REALTY CORP COM 0.0%
Value $815K Shares 14,747 Est. Cost $46.04 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value $810K Shares 111,160 Est. Cost $8.56 Unrealized -13.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $807K Shares 24,554 Est. Cost $43.30 Unrealized -15.6%
ERNXY EURONEXT NV UNSPONSRED ADS 0.0%
Value $807K Shares 56,125 Est. Cost $14.53 Unrealized —
VLTO VERALTO CORP COM (WHEN ISSUE) 0.0%
Value $806K Shares 9,529 Est. Cost $84.56 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $802K Shares 8,457 Est. Cost $84.29 Unrealized 0.0%
— NEWCREST MNG LTD SPONSORED ADR 0.0%
Value $787K Shares 49,715 Est. Cost $21.19 Unrealized —
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $775K Shares 18,310 Est. Cost $50.56 Unrealized 0.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value $764K Shares 24,162 Est. Cost $31.60 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $745K Shares 10,751 Est. Cost $90.81 Unrealized -11.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $742K Shares 3,164 Est. Cost $95.29 Unrealized +24.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $735K Shares 11,545 Est. Cost $68.45 Unrealized —
DOW DOW INC COM 0.0%
Value $734K Shares 14,234 Est. Cost $36.46 Unrealized +27.0%
FTV FORTIVE CORP COM 0.0%
Value $733K Shares 9,884 Est. Cost $42.69 Unrealized +33.3%
FDX FEDEX CORP COM 0.0%
Value $733K Shares 2,765 Est. Cost $189.07 Unrealized +30.5%
STT STATE STR CORP COM 0.0%
Value $722K Shares 10,785 Est. Cost $56.63 Unrealized +14.6%
WAB WABTEC CORP COM 0.0%
Value $699K Shares 6,581 Est. Cost $61.03 Unrealized +80.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $697K Shares 3,028 Est. Cost $91.04 Unrealized +152.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $688K Shares 11,934 Est. Cost $30.29 Unrealized +107.9%
MBLY MOBILEYE GLOBAL INC COMMON CLA 0.0%
Value $685K Shares 16,477 Est. Cost $39.89 Unrealized -3.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $681K Shares 61,817 Est. Cost $8.84 Unrealized +28.3%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $676K Shares 10,000 Est. Cost $46.74 Unrealized +51.7%
— BARRICK GOLD CORPORATION COM 0.0%
Value $672K Shares 46,203 Est. Cost $24.18 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $659K Shares 17,455 Est. Cost $35.40 Unrealized +13.4%
CATH GLOBAL X FDS 0.0%
Value $650K Shares 12,435 Est. Cost $40.06 Unrealized —
PTON PELOTON INTERACTIVE INC CL A C 0.0%
Value $649K Shares 128,607 Est. Cost $108.36 Unrealized -93.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $649K Shares 770 Est. Cost $367.24 Unrealized +104.2%
IDXX IDEXX LABS INC COM 0.0%
Value $622K Shares 1,422 Est. Cost $671.94 Unrealized -25.8%
SCI SERVICE CORP INTL COM 0.0%
Value $613K Shares 10,726 Est. Cost $39.10 Unrealized +61.6%
MCK MCKESSON CORP COM 0.0%
Value $611K Shares 1,404 Est. Cost $267.78 Unrealized +55.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $606K Shares 21,190 Est. Cost $29.59 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $598K Shares 9,613 Est. Cost $60.80 Unrealized +8.4%
— SOLO BRANDS INC COM CL A 0.0%
Value $597K Shares 117,104 Est. Cost $5.10 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value $597K Shares 3,946 Est. Cost $70.43 Unrealized +88.3%
FE FIRSTENERGY CORP COM 0.0%
Value $593K Shares 17,345 Est. Cost $36.57 Unrealized -7.8%
EEM ISHARES TR 0.0%
Value $583K Shares 15,355 Est. Cost $40.44 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $579K Shares 6,674 Est. Cost $33.65 Unrealized +157.7%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%
Value $568K Shares 9,973 Est. Cost $29.86 Unrealized +90.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $566K Shares 2,970 Est. Cost $197.48 Unrealized —
HPQ HP INC COM 0.0%
Value $565K Shares 21,968 Est. Cost $11.94 Unrealized +134.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $565K Shares 650 Est. Cost $373.30 Unrealized +129.9%
CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%
Value $563K Shares 30,000 Est. Cost $9.37 Unrealized +105.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $562K Shares 6,245 Est. Cost $87.78 Unrealized -4.9%
ILMN ILLUMINA INC COM 0.0%
Value $560K Shares 4,078 Est. Cost $410.41 Unrealized -59.9%
GWW GRAINGER W W INC COM 0.0%
Value $553K Shares 800 Est. Cost $341.09 Unrealized +107.7%
ALL ALLSTATE CORP COM 0.0%
Value $539K Shares 4,837 Est. Cost $106.77 Unrealized -3.0%
ETSY ETSY INC COM 0.0%
Value $534K Shares 8,267 Est. Cost $109.34 Unrealized -27.9%
JEF JEFFERIES GROUP INC NEW 0.0%
Value $531K Shares 14,495 Est. Cost $14.77 Unrealized +125.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value $513K Shares 10,231 Est. Cost $45.63 Unrealized +17.7%
TER TERADYNE INC COM 0.0%
Value $511K Shares 5,085 Est. Cost $101.14 Unrealized +3.2%
DT DYNATRACE INC COM 0.0%
Value $509K Shares 10,882 Est. Cost $48.21 Unrealized +1.9%
BYDDF BYD CO LTD SHS H 0.0%
Value $505K Shares 16,350 Est. Cost $2.18 Unrealized +377.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $504K Shares 6,932 Est. Cost $55.56 Unrealized —
EPI WISDOMTREE TR 0.0%
Value $504K Shares 13,700 Est. Cost $36.50 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value $502K Shares 1,211 Est. Cost $324.13 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $496K Shares 16,831 Est. Cost $23.26 Unrealized +27.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $495K Shares 3,573 Est. Cost $67.26 Unrealized +108.7%
PHI PLDT INC SPONSORED ADR 0.0%
Value $490K Shares 23,695 Est. Cost $20.66 Unrealized —
BEN FRANKLIN RES INC COM 0.0%
Value $489K Shares 19,883 Est. Cost $22.29 Unrealized +5.8%
L LOEWS CORP COM 0.0%
Value $487K Shares 7,694 Est. Cost $43.57 Unrealized +42.0%
EFX EQUIFAX INC COM 0.0%
Value $486K Shares 2,651 Est. Cost $60.97 Unrealized +229.2%
GLW CORNING INC COM 0.0%
Value $482K Shares 15,834 Est. Cost $22.31 Unrealized +37.6%
USMV ISHARES TR 0.0%
Value $471K Shares 6,501 Est. Cost $61.44 Unrealized —
— CITY OFFICE REIT INC COM 0.0%
Value $470K Shares 110,576 Est. Cost $12.62 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value $467K Shares 3,738 Est. Cost $55.41 Unrealized +114.3%
MAN MANPOWERGROUP INC COM 0.0%
Value $462K Shares 6,300 Est. Cost $55.02 Unrealized +41.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $448K Shares 6,569 Est. Cost $68.86 Unrealized +23.2%
NFLX NETFLIX INC COM 0.0%
Value $445K Shares 1,178 Est. Cost $33.57 Unrealized +26.3%
FAST FASTENAL CO COM 0.0%
Value $441K Shares 8,073 Est. Cost $11.99 Unrealized +123.7%
VBR VANGUARD INDEX FDS 0.0%
Value $438K Shares 2,749 Est. Cost $164.67 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $436K Shares 5,099 Est. Cost $52.31 Unrealized +60.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $434K Shares 7,500 Est. Cost $56.57 Unrealized —
DGRO ISHARES TR 0.0%
Value $434K Shares 8,760 Est. Cost $45.00 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $434K Shares 3,865 Est. Cost $78.56 Unrealized +58.0%
— SEAGEN INC COM 0.0%
Value $427K Shares 2,012 Est. Cost $175.00 Unrealized —
XBI SPDR SER TR 0.0%
Value $425K Shares 5,825 Est. Cost $76.21 Unrealized —
CCK CROWN HOLDINGS INC COM 0.0%
Value $425K Shares 4,800 Est. Cost $40.04 Unrealized +117.9%
— VMWARE INC CL A COM 0.0%
Value $423K Shares 2,540 Est. Cost $115.97 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $416K Shares 6,829 Est. Cost $44.88 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $415K Shares 2,004 Est. Cost $108.11 Unrealized +94.4%
CIEN CIENA CORP COM NEW 0.0%
Value $413K Shares 8,740 Est. Cost $47.58 Unrealized -7.4%
IWC ISHARES TR 0.0%
Value $406K Shares 4,055 Est. Cost $72.80 Unrealized —
IWS ISHARES TR 0.0%
Value $404K Shares 3,876 Est. Cost $80.45 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value $402K Shares 6,168 Est. Cost $69.35 Unrealized +2.5%
PEN PENUMBRA INC COM 0.0%
Value $398K Shares 1,645 Est. Cost $272.86 Unrealized +1.8%
HKHHF HEINEKEN HOLDINGS SHS 0.0%
Value $396K Shares 5,241 Est. Cost $81.99 Unrealized -5.9%
APA APA CORPORATION COM 0.0%
Value $389K Shares 9,467 Est. Cost $20.25 Unrealized +85.3%
DGRW WISDOMTREE TR 0.0%
Value $381K Shares 5,994 Est. Cost $42.53 Unrealized —
— ENTERPRISE BANCORP INC MASS CO 0.0%
Value $380K Shares 13,890 Est. Cost $18.50 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $380K Shares 2,008 Est. Cost $162.99 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $379K Shares 3,641 Est. Cost $79.97 Unrealized +36.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $375K Shares 3,247 Est. Cost $131.41 Unrealized -11.7%
BP BP PLC SPONSORED ADR 0.0%
Value $375K Shares 9,674 Est. Cost $27.19 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value $374K Shares 842 Est. Cost $122.87 Unrealized +264.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $372K Shares 1,514 Est. Cost $218.18 Unrealized +23.0%
WY WEYERHAEUSER CO COM 0.0%
Value $370K Shares 12,060 Est. Cost $22.77 Unrealized +34.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $366K Shares 6,937 Est. Cost $30.74 Unrealized +70.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $363K Shares 5,599 Est. Cost $57.29 Unrealized +5.2%
— YAMAHA MOTOR CO LTD UNSPONSOR 0.0%
Value $358K Shares 27,181 Est. Cost $13.17 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $352K Shares 20,262 Est. Cost $7.62 Unrealized +111.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $348K Shares 5,120 Est. Cost $66.28 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%
Value $347K Shares 382 Est. Cost $61.07 Unrealized +2.7%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $345K Shares 2,789 Est. Cost $112.23 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $343K Shares 6,696 Est. Cost $26.23 Unrealized +96.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $341K Shares 1,715 Est. Cost $119.78 Unrealized +64.2%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $340K Shares 2,550 Est. Cost $84.43 Unrealized +55.6%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $340K Shares 2,278 Est. Cost $135.89 Unrealized —
KALU KAISER ALUMINUM CORP COM PAR $ 0.0%
Value $339K Shares 4,500 Est. Cost $67.94 Unrealized +1.0%
SLYV SPDR SER TR 0.0%
Value $333K Shares 4,601 Est. Cost $64.96 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value $331K Shares 1,872 Est. Cost $192.54 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value $328K Shares 2,562 Est. Cost $163.00 Unrealized -12.8%
— FIRST LONG IS CORP COM 0.0%
Value $325K Shares 28,265 Est. Cost $25.26 Unrealized —
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $324K Shares 705 Est. Cost $352.31 Unrealized +33.5%
ITT ITT INC COM 0.0%
Value $323K Shares 3,300 Est. Cost $61.58 Unrealized +59.3%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value $320K Shares 20,500 Est. Cost $15.61 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value $315K Shares 2,194 Est. Cost $162.94 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $310K Shares 3,650 Est. Cost $49.02 Unrealized +56.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $308K Shares 9,167 Est. Cost $30.50 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $306K Shares 1,569 Est. Cost $178.64 Unrealized —
TXT TEXTRON INC COM 0.0%
Value $301K Shares 3,854 Est. Cost $65.78 Unrealized +13.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $299K Shares 5,639 Est. Cost $52.43 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $298K Shares 2,359 Est. Cost $104.77 Unrealized +15.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $295K Shares 1,801 Est. Cost $119.88 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value $293K Shares 2,163 Est. Cost $241.45 Unrealized -33.6%
VTV VANGUARD INDEX FDS 0.0%
Value $292K Shares 2,114 Est. Cost $135.73 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value $291K Shares 5,339 Est. Cost $45.48 Unrealized +33.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 5,774 Est. Cost $50.45 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $289K Shares 2,503 Est. Cost $65.92 Unrealized +70.2%
VBK VANGUARD INDEX FDS 0.0%
Value $289K Shares 1,347 Est. Cost $214.80 Unrealized —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $285K Shares 12,635 Est. Cost $26.35 Unrealized -11.3%
GM GENERAL MTRS CO COM 0.0%
Value $285K Shares 8,643 Est. Cost $45.13 Unrealized -23.2%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $282K Shares 6,985 Est. Cost $59.37 Unrealized -28.4%
TFX TELEFLEX INC COM 0.0%
Value $279K Shares 1,423 Est. Cost $117.22 Unrealized +89.7%
— DISCOVER FINL SVCS COM 0.0%
Value $277K Shares 3,196 Est. Cost $90.42 Unrealized —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $277K Shares 1,690 Est. Cost $84.45 Unrealized +83.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $270K Shares 3,650 Est. Cost $88.00 Unrealized -18.8%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value $270K Shares 1,194 Est. Cost $221.82 Unrealized +3.8%
TCTZF TENCENT HOLDINGS LIMITED SHS P 0.0%
Value $269K Shares 6,887 Est. Cost $46.13 Unrealized -9.1%
ALT ALTIMMUNE INC COM 0.0%
Value $269K Shares 103,500 Est. Cost $9.15 Unrealized -68.7%
ICF ISHARES TR 0.0%
Value $268K Shares 5,340 Est. Cost $74.22 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value $267K Shares 2,360 Est. Cost $81.66 Unrealized +35.1%
VOE VANGUARD INDEX FDS 0.0%
Value $261K Shares 1,995 Est. Cost $127.55 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value $259K Shares 4,085 Est. Cost $28.33 Unrealized +36.6%
FTS FORTIS INC COM 0.0%
Value $258K Shares 6,783 Est. Cost $26.10 Unrealized +42.4%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $256K Shares 3,767 Est. Cost $58.35 Unrealized +20.5%
IUSG ISHARES TR 0.0%
Value $253K Shares 2,672 Est. Cost $88.62 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $253K Shares 1,107 Est. Cost $148.48 Unrealized +53.9%
MASI MASIMO CORP COM 0.0%
Value $253K Shares 2,881 Est. Cost $211.22 Unrealized -44.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $249K Shares 2,701 Est. Cost $96.23 Unrealized -6.1%
TECH BIO TECHNE CORP COM 0.0%
Value $248K Shares 3,647 Est. Cost $80.24 Unrealized -2.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $245K Shares 960 Est. Cost $224.77 Unrealized +16.7%
NEU NEWMARKET CORP COM 0.0%
Value $244K Shares 537 Est. Cost $371.63 Unrealized +16.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $242K Shares 2,002 Est. Cost $90.52 Unrealized +25.5%
MRNA MODERNA INC COM 0.0%
Value $236K Shares 2,284 Est. Cost $111.55 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $236K Shares 6,620 Est. Cost $35.77 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $233K Shares 3,664 Est. Cost $66.38 Unrealized 0.0%
— AVANGRID INC COM STOCK 0.0%
Value $233K Shares 7,721 Est. Cost $43.22 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value $226K Shares 8,363 Est. Cost $22.80 Unrealized +10.5%
DOCS DOXIMITY INC CL A 0.0%
Value $223K Shares 10,488 Est. Cost $33.10 Unrealized -17.5%
TD TORONTO DOMINION BK ONT COM NE 0.0%
Value $222K Shares 3,691 Est. Cost $51.42 Unrealized +21.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $222K Shares 3,222 Est. Cost $57.22 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.0%
Value $220K Shares 1,087 Est. Cost $169.08 Unrealized +26.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $217K Shares 1,676 Est. Cost $270.91 Unrealized -29.2%
VHT VANGUARD WORLD FDS 0.0%
Value $212K Shares 902 Est. Cost $235.10 Unrealized —
SNA SNAP ON INC COM 0.0%
Value $212K Shares 830 Est. Cost $127.87 Unrealized +98.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $211K Shares 4,050 Est. Cost $54.08 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $210K Shares 1,726 Est. Cost $115.43 Unrealized +10.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $208K Shares 4,250 Est. Cost $48.95 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $205K Shares 2,109 Est. Cost $95.91 Unrealized +7.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $205K Shares 3,000 Est. Cost $69.76 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $205K Shares 1,020 Est. Cost $207.06 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $204K Shares 1,005 Est. Cost $195.76 Unrealized 0.0%
AES AES CORP COM 0.0%
Value $201K Shares 13,245 Est. Cost $12.27 Unrealized +38.6%
— MEG ENERGY CORP COM 0.0%
Value $195K Shares 10,000 Est. Cost $3.50 Unrealized —
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value $195K Shares 17,914 Est. Cost $18.55 Unrealized -32.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $184K Shares 11,494 Est. Cost $15.93 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $182K Shares 10,489 Est. Cost $26.43 Unrealized -29.8%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $179K Shares 35,700 Est. Cost $6.93 Unrealized -14.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $170K Shares 13,247 Est. Cost $15.52 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%
Value $134K Shares 13,090 Est. Cost $10.20 Unrealized —
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $133K Shares 29,085 Est. Cost $4.90 Unrealized 0.0%
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.0%
Value $131K Shares 10,000 Est. Cost $11.77 Unrealized +16.4%
— AMCOR PLC ORD 0.0%
Value $93,863 Shares 10,247 Est. Cost $8.56 Unrealized +2.0%
YLLXF YELLOW CAKE PLC 0.0%
Value $79,724 Shares 11,664 Est. Cost $4.23 Unrealized —
— DS SMITH PLC SHS 0.0%
Value $77,706 Shares 22,175 Est. Cost $3.31 Unrealized —
— HANESBRANDS INC COM 0.0%
Value $72,226 Shares 18,239 Est. Cost $4.54 Unrealized —
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $70,857 Shares 24,862 Est. Cost $5.62 Unrealized —
YUEIY YUE YUEN INDL HLDGS LTD ADR 0.0%
Value $66,324 Shares 11,543 Est. Cost $6.47 Unrealized —
— NATURA &CO HLDG S A ADS 0.0%
Value $58,421 Shares 10,125 Est. Cost $5.77 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $57,779 Shares 22,395 Est. Cost $3.79 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $57,225 Shares 10,500 Est. Cost $9.26 Unrealized —
— ALMACENES EXITO SA SPON ADS 0.0%
Value $56,115 Shares 10,240 Est. Cost $5.48 Unrealized —
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value $47,286 Shares 15,975 Est. Cost $5.06 Unrealized —
MAPIF MAPLETREE IND TST 0.0%
Value $44,632 Shares 26,955 Est. Cost $1.65 Unrealized —
CIBEY COMMERCIAL INTL BK EGYPT S A E 0.0%
Value $40,769 Shares 30,769 Est. Cost $2.54 Unrealized —
CDGLF COMFORTDELGRO CORP 0.0%
Value $39,436 Shares 41,405 Est. Cost $1.08 Unrealized -26.1%
TCAPF TP ICAP GROUP PLC 0.0%
Value $30,613 Shares 14,745 Est. Cost $2.53 Unrealized -21.0%
— GENPREX INC COM 0.0%
Value $22,114 Shares 56,000 Est. Cost $3.91 Unrealized —
— GREAT EASTERN ENER 0.0%
Value $21,061 Shares 493,000 Est. Cost $0.35 Unrealized —
DSVSF DISCOVERY SILVER CORP COM 0.0%
Value $17,850 Shares 35,000 Est. Cost $1.42 Unrealized -58.0%
GOSS GOSSAMER BIO INC COM 0.0%
Value $16,579 Shares 19,908 Est. Cost $1.25 Unrealized -7.5%
PDYN SARCOS TECHN AND ROBOTICS CORP 0.0%
Value $10,681 Shares 12,498 Est. Cost $1.29 Unrealized 0.0%
CBRF ECARE SOLUTIONS INC COM 0.0%
Value $7,200 Shares 12,000 Est. Cost $0.35 Unrealized +104.7%
— BIOSIG TECH INC COM NEW 0.0%
Value $4,893 Shares 10,000 Est. Cost $7.20 Unrealized —
— SURGALIGN HOLDINGS INC COM NEW 0.0%
Value $227 Shares 16,666 Est. Cost $3.41 Unrealized —