SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $15.11B (100.0% shares, 0.0% debt)

Holdings (825)

MSFT MICROSOFT CORP COM 2.2%
Value $332M Shares 640,364 Est. Cost $82.83 Unrealized +514.2%
AVGO BROADCOM INC COM 1.9%
Value $286M Shares 868,410 Est. Cost $144.69 Unrealized +111.3%
AAPL APPLE INC COM 1.3%
Value $200M Shares 784,484 Est. Cost $87.30 Unrealized +158.4%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $194M Shares 798,305 Est. Cost $108.62 Unrealized +93.3%
IWF ISHARES TR 1.1%
Value $159M Shares 338,966 Est. Cost $137.44 Unrealized —
ABT ABBOTT LABS COM 1.0%
Value $157M Shares 1,169,554 Est. Cost $56.55 Unrealized +131.0%
ORCL ORACLE CORP COM 1.0%
Value $153M Shares 543,608 Est. Cost $64.47 Unrealized +294.3%
CADE CADENCE BANK COM 1.0%
Value $149M Shares 3,973,901 Est. Cost $25.50 Unrealized +39.6%
GBCI GLACIER BANCORP INC NEW COM 0.9%
Value $143M Shares 2,947,087 Est. Cost $35.87 Unrealized +28.7%
HD HOME DEPOT INC COM 0.9%
Value $141M Shares 347,922 Est. Cost $102.71 Unrealized +278.9%
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value $139M Shares 1,156,779 Est. Cost $87.86 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.9%
Value $133M Shares 2,099,742 Est. Cost $18.51 Unrealized +212.3%
CSCO CISCO SYS INC 0.9%
Value $130M Shares 1,906,056 Est. Cost $22.39 Unrealized +200.9%
ATO ATMOS ENERGY CORP COM 0.9%
Value $130M Shares 760,656 Est. Cost $69.98 Unrealized +128.7%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $126M Shares 517,885 Est. Cost $107.17 Unrealized +95.2%
ESI ELEMENT SOLUTIONS INC COM 0.8%
Value $126M Shares 4,992,132 Est. Cost $20.12 Unrealized +23.3%
SNX TD SYNNEX CORP 0.8%
Value $123M Shares 751,009 Est. Cost $119.13 Unrealized +23.0%
NVDA NVIDIA CORP COM 0.8%
Value $123M Shares 656,710 Est. Cost $115.66 Unrealized +50.7%
COLB COLUMBIA BKG SYS INC COM 0.8%
Value $122M Shares 4,744,930 Est. Cost $22.39 Unrealized +11.0%
WCN WASTE CONNECTIONS INC COM 0.8%
Value $120M Shares 680,825 Est. Cost $98.06 Unrealized +85.5%
CWST CASELLA WASTE SYS INC CL A 0.8%
Value $118M Shares 1,241,649 Est. Cost $49.13 Unrealized +104.9%
C CITIGROUP INC COM NEW 0.8%
Value $118M Shares 1,158,772 Est. Cost $51.06 Unrealized +84.3%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value $115M Shares 574,284 Est. Cost $92.81 Unrealized +110.9%
BWA BORGWARNER INC COM 0.7%
Value $113M Shares 2,572,950 Est. Cost $32.62 Unrealized +21.7%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $113M Shares 607,059 Est. Cost $80.08 Unrealized +111.7%
BCO BRINKS CO COM 0.7%
Value $112M Shares 959,157 Est. Cost $59.36 Unrealized +75.4%
META META PLATFORMS INC CL A 0.7%
Value $112M Shares 152,063 Est. Cost $292.46 Unrealized +154.1%
ESE ESCO TECHNOLOGIES INC COM 0.7%
Value $111M Shares 525,577 Est. Cost $53.95 Unrealized +266.4%
AMZN AMAZON COM INC COM 0.7%
Value $110M Shares 502,752 Est. Cost $171.09 Unrealized +32.3%
AME AMETEK INC COM 0.7%
Value $110M Shares 583,242 Est. Cost $68.10 Unrealized +169.4%
CVX CHEVRON CORP NEW COM 0.7%
Value $109M Shares 704,838 Est. Cost $81.63 Unrealized +86.6%
USFD US FOODS HLDG CORP COM 0.7%
Value $104M Shares 1,363,139 Est. Cost $39.13 Unrealized +103.2%
ACA ARCOSA INC COM 0.7%
Value $103M Shares 1,101,052 Est. Cost $59.34 Unrealized +56.5%
ADUS ADDUS HOMECARE CORP COM 0.7%
Value $101M Shares 857,407 Est. Cost $94.85 Unrealized +18.3%
CSL CARLISLE COS INC COM 0.6%
Value $98.05M Shares 298,063 Est. Cost $205.69 Unrealized +83.9%
ETN EATON CORP PLC SHS 0.6%
Value $94.53M Shares 252,578 Est. Cost $102.83 Unrealized +253.3%
MTDR MATADOR RES CO COM 0.6%
Value $92.7M Shares 2,063,118 Est. Cost $24.95 Unrealized +95.7%
SHEL SHELL PLC SPON ADS 0.6%
Value $90.7M Shares 1,267,991 Est. Cost $56.75 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.6%
Value $88.21M Shares 1,797,272 Est. Cost $42.52 Unrealized —
SXI STANDEX INTL CORP COM 0.6%
Value $86.51M Shares 408,237 Est. Cost $105.68 Unrealized +78.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.6%
Value $85.7M Shares 3,590,433 Est. Cost $14.28 Unrealized +67.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $83.48M Shares 264,655 Est. Cost $110.49 Unrealized +167.8%
MLM MARTIN MARIETTA MATLS INC COM 0.5%
Value $82.09M Shares 130,247 Est. Cost $260.35 Unrealized +128.4%
PLXS PLEXUS CORP COM 0.5%
Value $81.26M Shares 561,621 Est. Cost $74.55 Unrealized +81.2%
EOG EOG RES INC COM 0.5%
Value $80.42M Shares 717,307 Est. Cost $75.13 Unrealized +57.0%
SYK STRYKER CORP COM 0.5%
Value $80.32M Shares 217,282 Est. Cost $186.75 Unrealized +105.9%
VUG VANGUARD INDEX FDS 0.5%
Value $78.51M Shares 163,698 Est. Cost $389.17 Unrealized —
AEIS ADVANCED ENERGY INDS COM 0.5%
Value $78.49M Shares 461,324 Est. Cost $112.07 Unrealized +34.2%
CXT CRANE NXT CO COM 0.5%
Value $77.42M Shares 1,154,309 Est. Cost $55.51 Unrealized +6.8%
AVY AVERY DENNISON CORP COM 0.5%
Value $77.23M Shares 476,206 Est. Cost $149.89 Unrealized +13.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.5%
Value $77.13M Shares 2,072,920 Est. Cost $36.85 Unrealized +1.2%
PCH POTLATCH CORP NEW COM 0.5%
Value $77.04M Shares 1,890,516 Est. Cost $50.58 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value $76.24M Shares 676,176 Est. Cost $52.55 Unrealized +108.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $75.52M Shares 491,534 Est. Cost $86.51 Unrealized +79.1%
UNP UNION PACIFIC CORP COM 0.5%
Value $74.64M Shares 315,764 Est. Cost $103.95 Unrealized +114.7%
ONB OLD NATL BANCORP IND COM 0.5%
Value $73.9M Shares 3,366,918 Est. Cost $16.06 Unrealized +37.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.5%
Value $72.67M Shares 421,058 Est. Cost $98.83 Unrealized +66.6%
IBP INSTALLED BLDG PRODS INC COM 0.5%
Value $72.31M Shares 293,151 Est. Cost $167.17 Unrealized +41.7%
ITGR INTEGER HLDGS CORP COM 0.5%
Value $71.62M Shares 693,152 Est. Cost $72.70 Unrealized +49.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.5%
Value $69.83M Shares 1,059,010 Est. Cost $79.79 Unrealized -9.6%
CVS CVS HEALTH CORP COM 0.5%
Value $69.51M Shares 922,035 Est. Cost $49.20 Unrealized +37.8%
CW CURTISS WRIGHT CORP COM 0.5%
Value $69.35M Shares 127,732 Est. Cost $130.46 Unrealized +277.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $68.94M Shares 137,137 Est. Cost $277.07 Unrealized +74.8%
CAH CARDINAL HEALTH INC COM 0.4%
Value $66.37M Shares 422,827 Est. Cost $147.05 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $66.28M Shares 328,895 Est. Cost $56.65 Unrealized +260.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $65.1M Shares 230,716 Est. Cost $100.44 Unrealized +158.4%
LFUS LITTELFUSE INC COM 0.4%
Value $64.96M Shares 250,804 Est. Cost $230.17 Unrealized +8.8%
ICFI ICF INTL INC COM 0.4%
Value $64.9M Shares 699,324 Est. Cost $86.38 Unrealized +7.3%
AMAT APPLIED MATLS INC COM 0.4%
Value $64.03M Shares 312,762 Est. Cost $164.04 Unrealized +10.2%
CLH CLEAN HARBORS INC COM 0.4%
Value $63.88M Shares 275,087 Est. Cost $162.75 Unrealized +45.5%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.4%
Value $63.14M Shares 821,377 Est. Cost $53.97 Unrealized +51.3%
DORM DORMAN PRODUCTS INC COM 0.4%
Value $61.63M Shares 395,363 Est. Cost $127.47 Unrealized +12.5%
CVBF CVB FINL CORP COM 0.4%
Value $60.31M Shares 3,189,464 Est. Cost $13.54 Unrealized +43.9%
BWXT BWX TECHNOLOGIES INC COM 0.4%
Value $59.43M Shares 322,338 Est. Cost $66.52 Unrealized +141.4%
SF STIFEL FINL CORP COM 0.4%
Value $57.62M Shares 507,838 Est. Cost $50.33 Unrealized +121.7%
V VISA INC COM CL A 0.4%
Value $55.74M Shares 163,266 Est. Cost $146.84 Unrealized +135.0%
BDC BELDEN INC COM 0.4%
Value $55.73M Shares 463,336 Est. Cost $63.18 Unrealized +99.1%
LKFN LAKELAND FINL CORP COM 0.4%
Value $55.23M Shares 860,262 Est. Cost $45.59 Unrealized +39.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.4%
Value $54.49M Shares 725,526 Est. Cost $76.78 Unrealized -2.9%
FSS FEDERAL SIGNAL CORP COM 0.4%
Value $53.65M Shares 450,856 Est. Cost $38.80 Unrealized +208.8%
MZTI MARZETTI COMPANY 0.4%
Value $53.36M Shares 308,787 Est. Cost $129.25 Unrealized +38.8%
OGS ONE GAS INC COM 0.4%
Value $53.16M Shares 656,838 Est. Cost $66.46 Unrealized +12.7%
FUL FULLER H B CO COM 0.3%
Value $52.55M Shares 886,445 Est. Cost $47.43 Unrealized +25.6%
ICUI ICU MED INC COM 0.3%
Value $51.92M Shares 432,766 Est. Cost $120.41 Unrealized +5.2%
PATK PATRICK INDS INC COM 0.3%
Value $51.29M Shares 495,863 Est. Cost $90.63 Unrealized +15.2%
LZB LA Z BOY INC COM 0.3%
Value $50.68M Shares 1,476,585 Est. Cost $25.72 Unrealized +42.6%
CNMD CONMED CORP COM 0.3%
Value $50.5M Shares 1,073,744 Est. Cost $65.10 Unrealized -20.6%
FXI ISHARES TR FTSE CHINA25 IDX 0.3%
Value $50.48M Shares 1,227,000 Est. Cost $36.07 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.3%
Value $50.11M Shares 179,429 Est. Cost $162.91 Unrealized —
BDX BECTON DICKINSON & CO COM 0.3%
Value $50.1M Shares 267,695 Est. Cost $209.65 Unrealized -12.2%
SCI SERVICE CORP INTL 0.3%
Value $49.9M Shares 599,599 Est. Cost $78.24 Unrealized +2.0%
CBZ CBIZ INC COM 0.3%
Value $49.05M Shares 926,246 Est. Cost $34.85 Unrealized +85.1%
TGT TARGET CORP COM 0.3%
Value $48.5M Shares 540,662 Est. Cost $84.64 Unrealized +14.3%
RMBS RAMBUS INC DEL COM 0.3%
Value $48.44M Shares 464,889 Est. Cost $16.83 Unrealized +357.9%
MAA MID AMER APT CMNTYS INC COM 0.3%
Value $48.21M Shares 345,035 Est. Cost $60.25 Unrealized +136.8%
INDB INDEPENDENT BANK CORP MASS COM 0.3%
Value $46.45M Shares 671,588 Est. Cost $42.56 Unrealized +57.2%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value $45.88M Shares 361,197 Est. Cost $78.77 Unrealized +50.6%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $45.84M Shares 733,826 Est. Cost $33.91 Unrealized +87.0%
IVV ISHARES TR 0.3%
Value $45.79M Shares 68,416 Est. Cost $508.94 Unrealized —
MOD MODINE MFG CO COM 0.3%
Value $45.33M Shares 318,889 Est. Cost $68.91 Unrealized +84.7%
CSR CENTERSPACE COM 0.3%
Value $45.07M Shares 765,172 Est. Cost $70.06 Unrealized —
AMP AMERIPRISE FINL INC COM 0.3%
Value $44.36M Shares 90,309 Est. Cost $92.27 Unrealized +452.9%
SMPL SIMPLY GOOD FOODS CO COM 0.3%
Value $44.36M Shares 1,787,420 Est. Cost $26.25 Unrealized +12.5%
FLS FLOWSERVE CORP COM 0.3%
Value $44.31M Shares 833,891 Est. Cost $42.55 Unrealized +26.7%
TXN TEXAS INSTRS INC COM 0.3%
Value $43.63M Shares 237,463 Est. Cost $44.73 Unrealized +332.2%
MGRC MCGRATH RENTCORP COM 0.3%
Value $43.36M Shares 369,654 Est. Cost $64.67 Unrealized +86.6%
ROCK GIBRALTAR INDS INC COM 0.3%
Value $42.97M Shares 684,203 Est. Cost $42.95 Unrealized +45.7%
BX BLACKSTONE INC COM 0.3%
Value $42.46M Shares 248,533 Est. Cost $47.17 Unrealized +259.3%
RDNT RADNET INC COM 0.3%
Value $42.01M Shares 551,291 Est. Cost $29.45 Unrealized +120.5%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $41.58M Shares 533,784 Est. Cost $28.68 Unrealized +8.6%
HSY HERSHEY CO COM 0.3%
Value $41.49M Shares 221,828 Est. Cost $179.51 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $41.03M Shares 84,587 Est. Cost $353.61 Unrealized +31.4%
COP CONOCOPHILLIPS COM 0.3%
Value $40.63M Shares 429,585 Est. Cost $81.43 Unrealized +14.6%
PLUS EPLUS INC COM 0.3%
Value $40.56M Shares 571,251 Est. Cost $67.30 Unrealized +4.8%
PEP PEPSICO INC COM 0.3%
Value $39.58M Shares 281,862 Est. Cost $93.15 Unrealized +50.8%
OBK ORIGIN BANCORP INC COM 0.3%
Value $38.97M Shares 1,128,959 Est. Cost $33.67 Unrealized +10.0%
AVTR AVANTOR INC COM 0.3%
Value $38.44M Shares 3,080,082 Est. Cost $19.81 Unrealized -35.0%
QDEL QUIDELORTHO CORP COM 0.2%
Value $37.73M Shares 1,281,051 Est. Cost $29.17 Unrealized -6.3%
LOW LOWES COS INC COM 0.2%
Value $36.56M Shares 145,485 Est. Cost $203.06 Unrealized +20.3%
AVNT AVIENT CORPORATION COM 0.2%
Value $36.53M Shares 1,108,752 Est. Cost $35.22 Unrealized -2.7%
ABM ABM INDS INC COM 0.2%
Value $36.24M Shares 785,711 Est. Cost $32.86 Unrealized +42.5%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $35.54M Shares 276,909 Est. Cost $94.10 Unrealized +28.1%
NBTB NBT BANCORP INC COM 0.2%
Value $35.37M Shares 847,036 Est. Cost $47.02 Unrealized -8.8%
DHI D R HORTON INC COM 0.2%
Value $35.13M Shares 207,285 Est. Cost $59.56 Unrealized +163.0%
CNM CORE & MAIN INC CL A 0.2%
Value $34.94M Shares 648,998 Est. Cost $32.04 Unrealized +89.1%
KBR KBR INC COM 0.2%
Value $34.64M Shares 732,525 Est. Cost $60.96 Unrealized -20.9%
SMA SMARTSTOP SELF STORAG REIT INC 0.2%
Value $34.27M Shares 910,486 Est. Cost $37.64 Unrealized —
TILE INTERFACE INC COM 0.2%
Value $34.19M Shares 1,181,329 Est. Cost $25.23 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.2%
Value $34.17M Shares 640,700 Est. Cost $83.28 Unrealized -34.2%
MUSA MURPHY USA INC COM 0.2%
Value $34.08M Shares 87,765 Est. Cost $443.69 Unrealized -11.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value $33.82M Shares 113,829 Est. Cost $293.93 Unrealized +8.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.2%
Value $33.45M Shares 275,865 Est. Cost $131.63 Unrealized +0.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.2%
Value $32.71M Shares 1,107,703 Est. Cost $26.59 Unrealized +25.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $32.47M Shares 35,081 Est. Cost $222.86 Unrealized +329.3%
TNC TENNANT CO COM 0.2%
Value $32.36M Shares 399,216 Est. Cost $76.53 Unrealized +6.2%
FISV FISERV INC COM 0.2%
Value $32.16M Shares 249,416 Est. Cost $160.51 Unrealized -10.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.2%
Value $32.02M Shares 257,183 Est. Cost $76.55 Unrealized +72.4%
AORT ARTIVION INC COM 0.2%
Value $32.01M Shares 756,001 Est. Cost $27.52 Unrealized +37.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.2%
Value $31.37M Shares 1,259,911 Est. Cost $23.17 Unrealized -7.1%
HAE HAEMONETICS CORP COM 0.2%
Value $31.27M Shares 641,622 Est. Cost $78.37 Unrealized -21.0%
CR CRANE CO NEW COM 0.2%
Value $31.14M Shares 169,130 Est. Cost $90.12 Unrealized +108.9%
EWJ ISHARES INC 0.2%
Value $30.95M Shares 385,800 Est. Cost $71.35 Unrealized —
BC BRUNSWICK CORP COM 0.2%
Value $30.69M Shares 485,262 Est. Cost $57.66 Unrealized +6.5%
MRCY MERCURY SYS INC COM 0.2%
Value $29.94M Shares 386,758 Est. Cost $48.71 Unrealized +27.6%
EGP EASTGROUP PPTY INC COM 0.2%
Value $29.29M Shares 173,073 Est. Cost $96.61 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $29.21M Shares 691,809 Est. Cost $30.16 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.2%
Value $29.09M Shares 983,931 Est. Cost $10.91 Unrealized +113.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.2%
Value $29.04M Shares 463,883 Est. Cost $55.26 Unrealized +10.9%
ABBV ABBVIE INC COM 0.2%
Value $28.92M Shares 124,888 Est. Cost $38.33 Unrealized +426.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $28.72M Shares 43,112 Est. Cost $555.30 Unrealized —
IWO ISHARES TR 0.2%
Value $28.71M Shares 89,706 Est. Cost $182.68 Unrealized —
SITM SITIME CORP COM 0.2%
Value $28.25M Shares 93,767 Est. Cost $193.87 Unrealized +19.6%
KO COCA COLA CO 0.2%
Value $28.1M Shares 423,739 Est. Cost $39.68 Unrealized +71.2%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $27.61M Shares 308,926 Est. Cost $80.29 Unrealized —
EME EMCOR GROUP INC COM 0.2%
Value $27.57M Shares 42,448 Est. Cost $97.18 Unrealized +524.0%
AMH AMERICAN HOMES 4 RENT CL A 0.2%
Value $27.45M Shares 825,680 Est. Cost $37.44 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $27.15M Shares 36 Est. Cost $317191.00 Unrealized +129.2%
GTES GATES INDL CORP PLC ORD SHS 0.2%
Value $26.58M Shares 1,070,763 Est. Cost $18.09 Unrealized +37.3%
SPXC SPX TECHNOLOGIES INC COM 0.2%
Value $26.46M Shares 141,669 Est. Cost $71.09 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $25.81M Shares 26,664 Est. Cost $485.60 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $25.68M Shares 233,520 Est. Cost $53.37 Unrealized +100.2%
WK WORKIVA INC COM CL A 0.2%
Value $25.66M Shares 298,134 Est. Cost $82.09 Unrealized -8.5%
KKR KKR & Co. Inc. Class A 0.2%
Value $25.6M Shares 197,025 Est. Cost $136.30 Unrealized +3.9%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.2%
Value $25.45M Shares 2,578,455 Est. Cost $14.00 Unrealized -31.1%
LOAR LOAR HOLDINGS INC COM SHS 0.2%
Value $25.38M Shares 317,311 Est. Cost $70.58 Unrealized +6.5%
CSW CSW INDUSTRIALS INC 0.2%
Value $25.28M Shares 104,131 Est. Cost $193.60 Unrealized +38.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $24.88M Shares 55,628 Est. Cost $302.43 Unrealized +58.7%
CAT CATERPILLAR INC DEL COM 0.2%
Value $24.87M Shares 52,116 Est. Cost $291.60 Unrealized +45.9%
MIR MIRION TECHNOLOGIES INC 0.2%
Value $24.77M Shares 1,064,797 Est. Cost $15.65 Unrealized +38.1%
MOG/A MOOG INC CL A 0.2%
Value $24.7M Shares 118,933 Est. Cost $184.32 Unrealized +4.5%
MGEE MGE ENERGY INC COM 0.2%
Value $24.61M Shares 292,350 Est. Cost $38.10 Unrealized +121.9%
KR KROGER CO COM 0.2%
Value $24.15M Shares 358,313 Est. Cost $60.51 Unrealized +14.2%
LNTH LANTHEUS HLDGS INC COM 0.2%
Value $24.08M Shares 469,462 Est. Cost $60.36 Unrealized +3.5%
AMGN AMGEN INC COM 0.2%
Value $23.98M Shares 84,960 Est. Cost $139.71 Unrealized +105.1%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.2%
Value $23.88M Shares 1,131,334 Est. Cost $39.90 Unrealized -35.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.2%
Value $23.77M Shares 2,609,455 Est. Cost $9.19 Unrealized +5.2%
LIN LINDE PLC SHS 0.2%
Value $23.45M Shares 49,372 Est. Cost $337.83 Unrealized +39.3%
FRPT FRESHPET INC COM 0.2%
Value $23.42M Shares 424,972 Est. Cost $72.90 Unrealized -15.0%
VWO VANGUARD INTL EQUITY INDEX FDS 0.2%
Value $23.08M Shares 426,019 Est. Cost $44.31 Unrealized —
SPSC SPS COMM INC COM 0.2%
Value $22.99M Shares 220,742 Est. Cost $144.74 Unrealized -17.8%
URBN URBAN OUTFITTERS INC COM 0.2%
Value $22.8M Shares 319,212 Est. Cost $47.20 Unrealized +55.8%
EZPW EZCORP INC CL A NON VTG 0.2%
Value $22.79M Shares 1,196,817 Est. Cost $9.62 Unrealized +62.8%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $22.62M Shares 1,023,721 Est. Cost $25.88 Unrealized 0.0%
SAIA SAIA INC COM 0.1%
Value $22.54M Shares 75,304 Est. Cost $301.66 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $22.44M Shares 855,337 Est. Cost $22.57 Unrealized +5.6%
SMTC SEMTECH CORP 0.1%
Value $22.37M Shares 313,093 Est. Cost $54.29 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.1%
Value $22.27M Shares 549,396 Est. Cost $79.03 Unrealized -45.2%
MRK MERCK & CO INC NEW COM 0.1%
Value $22.08M Shares 263,130 Est. Cost $36.22 Unrealized +123.7%
MATX MATSON INC COM 0.1%
Value $22.04M Shares 223,598 Est. Cost $135.01 Unrealized -21.4%
DHR DANAHER CORP DEL COM 0.1%
Value $21.82M Shares 110,057 Est. Cost $48.75 Unrealized +306.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.1%
Value $21.82M Shares 1,210,842 Est. Cost $19.56 Unrealized +3.6%
LRCX LAM RESEARCH CORP 0.1%
Value $21.68M Shares 161,929 Est. Cost $76.03 Unrealized +38.8%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $21.53M Shares 152,727 Est. Cost $121.22 Unrealized +16.0%
SIBN SI BONE INC COM 0.1%
Value $21.51M Shares 1,460,981 Est. Cost $16.92 Unrealized -3.5%
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value $21.37M Shares 778,895 Est. Cost $20.22 Unrealized +27.2%
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value $21.3M Shares 681,498 Est. Cost $24.12 Unrealized +29.7%
WRB BERKLEY W R CORP COM 0.1%
Value $21.23M Shares 277,146 Est. Cost $61.66 Unrealized +13.5%
MKSI MKS INC. 0.1%
Value $21.17M Shares 171,072 Est. Cost $80.44 Unrealized +32.2%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $20.84M Shares 109,341 Est. Cost $154.68 Unrealized +14.2%
RNST RENASANT CORP COM 0.1%
Value $20.69M Shares 560,734 Est. Cost $32.97 Unrealized +14.7%
EFA ISHARES TR 0.1%
Value $20.67M Shares 221,364 Est. Cost $67.21 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $20.66M Shares 166,924 Est. Cost $108.99 Unrealized +9.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $20.65M Shares 254,747 Est. Cost $46.37 Unrealized +71.7%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $20.43M Shares 181,624 Est. Cost $98.39 Unrealized +10.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.1%
Value $20M Shares 685,061 Est. Cost $26.92 Unrealized +20.1%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.1%
Value $19.96M Shares 1,276,470 Est. Cost $18.31 Unrealized -4.8%
D DOMINION ENERGY INC COM 0.1%
Value $19.89M Shares 325,182 Est. Cost $53.24 Unrealized +9.5%
NOG NORTHERN OIL AND GAS INC MN COM 0.1%
Value $19.48M Shares 785,368 Est. Cost $30.28 Unrealized -12.4%
MCD MCDONALDS CORP COM 0.1%
Value $19.4M Shares 63,846 Est. Cost $195.38 Unrealized +54.3%
SON SONOCO PRODS CO COM 0.1%
Value $19.39M Shares 449,881 Est. Cost $38.34 Unrealized +18.3%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $19.37M Shares 59,938 Est. Cost $378.05 Unrealized -18.5%
EMR EMERSON ELEC CO COM 0.1%
Value $19.04M Shares 145,125 Est. Cost $61.20 Unrealized +121.4%
GPC GENUINE PARTS CO COM 0.1%
Value $19M Shares 137,064 Est. Cost $130.23 Unrealized +1.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $18.84M Shares 56,709 Est. Cost $87.23 Unrealized +262.9%
QCRH QCR HOLDINGS INC COM 0.1%
Value $18.8M Shares 248,506 Est. Cost $67.63 Unrealized +11.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $18.79M Shares 244,887 Est. Cost $72.83 Unrealized —
COR CENCORA INC COM 0.1%
Value $18.71M Shares 59,864 Est. Cost $157.31 Unrealized +86.6%
BOOT BOOT BARN HLDGS INC COM 0.1%
Value $18.7M Shares 112,838 Est. Cost $95.60 Unrealized +80.3%
CHEF CHEFS WHSE INC COM 0.1%
Value $18.54M Shares 317,821 Est. Cost $31.62 Unrealized +101.6%
PINS PINTEREST INC CL A 0.1%
Value $18.45M Shares 573,582 Est. Cost $33.88 Unrealized +7.0%
BAC BK OF AMERICA CORP COM 0.1%
Value $18.38M Shares 356,312 Est. Cost $38.89 Unrealized +24.3%
NTST NETSTREIT CORP COM 0.1%
Value $18.17M Shares 1,006,015 Est. Cost $17.59 Unrealized —
WAY WAYSTAR HLDG CORP 0.1%
Value $18.03M Shares 475,504 Est. Cost $26.59 Unrealized +39.4%
VVV VALVOLINE INC COM 0.1%
Value $18.02M Shares 501,888 Est. Cost $40.19 Unrealized -5.0%
TFC TRUIST FINL CORP COM 0.1%
Value $17.79M Shares 389,174 Est. Cost $42.26 Unrealized +4.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value $17.6M Shares 41,289 Est. Cost $335.38 Unrealized +15.2%
QQQ INVESCO QQQ TR 0.1%
Value $17.44M Shares 29,056 Est. Cost $488.48 Unrealized —
JBTM JBT MAREL CORPORATION 0.1%
Value $17.43M Shares 124,133 Est. Cost $136.51 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $17.23M Shares 84,623 Est. Cost $162.13 Unrealized —
BLK BLACKROCK INC 0.1%
Value $17.2M Shares 14,756 Est. Cost $991.05 Unrealized +11.9%
HLNE HAMILTON LANE INC CL A 0.1%
Value $17.2M Shares 127,632 Est. Cost $90.85 Unrealized +66.0%
VOO VANGUARD INDEX FDS 0.1%
Value $17.19M Shares 28,077 Est. Cost $492.03 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.1%
Value $17.14M Shares 767,659 Est. Cost $22.14 Unrealized —
NEM NEWMONT MINING CORP COM 0.1%
Value $17.1M Shares 202,790 Est. Cost $43.05 Unrealized +61.2%
CB CHUBB LIMITED COM 0.1%
Value $17.09M Shares 60,544 Est. Cost $274.65 Unrealized +0.2%
VYX NCR VOYIX CORPORATION COM 0.1%
Value $17.01M Shares 1,355,485 Est. Cost $13.48 Unrealized -2.2%
EWBC EAST WEST BANCORP INC COM 0.1%
Value $17.01M Shares 159,771 Est. Cost $91.15 Unrealized +13.7%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.1%
Value $16.81M Shares 549,210 Est. Cost $33.29 Unrealized -0.7%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $16.67M Shares 18,108 Est. Cost $700.99 Unrealized +15.3%
CRM SALESFORCE COM INC COM 0.1%
Value $16.21M Shares 68,395 Est. Cost $270.94 Unrealized -7.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%
Value $16.04M Shares 175,517 Est. Cost $19.96 Unrealized +220.8%
RTX RTX CORPORATION COM 0.1%
Value $15.81M Shares 94,457 Est. Cost $60.51 Unrealized +155.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $15.74M Shares 111,009 Est. Cost $119.82 Unrealized +7.8%
RBC RBC BEARINGS INC COM 0.1%
Value $15.67M Shares 40,138 Est. Cost $189.73 Unrealized +105.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.1%
Value $15.6M Shares 561,805 Est. Cost $31.29 Unrealized -7.5%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $15.58M Shares 66,657 Est. Cost $158.01 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value $15.47M Shares 6,620 Est. Cost $550.78 Unrealized +335.8%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $15.39M Shares 450,588 Est. Cost $52.23 Unrealized —
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value $15.38M Shares 2,095,327 Est. Cost $5.01 Unrealized —
EVH EVOLENT HEALTH INC CL A 0.1%
Value $15.22M Shares 1,799,081 Est. Cost $15.53 Unrealized -37.5%
GOGO GOGO INC COM 0.1%
Value $15.02M Shares 1,748,650 Est. Cost $7.45 Unrealized +70.0%
CSX CSX CORP COM 0.1%
Value $14.85M Shares 418,064 Est. Cost $32.63 Unrealized +4.0%
QTWO Q2 HLDGS INC COM 0.1%
Value $14.75M Shares 203,745 Est. Cost $84.37 Unrealized -2.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $14.75M Shares 195,370 Est. Cost $68.20 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $14.66M Shares 109,909 Est. Cost $95.27 Unrealized +33.7%
THG HANOVER INS GROUP INC COM 0.1%
Value $14.59M Shares 80,337 Est. Cost $108.18 Unrealized +57.0%
WTFC WINTRUST FINANCIAL CORP COM 0.1%
Value $14.55M Shares 109,878 Est. Cost $108.46 Unrealized +21.7%
BCH BANCO DE CHILE SPONSORED ADR 0.1%
Value $14.41M Shares 475,495 Est. Cost $22.68 Unrealized —
EXLS EXLSERVICE HOLDINGS INC COM 0.1%
Value $14.31M Shares 325,015 Est. Cost $31.48 Unrealized +37.6%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $14.23M Shares 131,949 Est. Cost $90.31 Unrealized +11.3%
GSK GSK PLC SPONSORED ADR 0.1%
Value $14.19M Shares 328,764 Est. Cost $29.43 Unrealized —
ABNB AIRBNB INC COM CL A 0.1%
Value $14.02M Shares 115,481 Est. Cost $140.83 Unrealized -8.1%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $13.79M Shares 110,119 Est. Cost $179.04 Unrealized -12.5%
PRIM PRIMORIS SVCS CORP COM 0.1%
Value $13.56M Shares 98,730 Est. Cost $74.49 Unrealized +44.2%
TRMB TRIMBLE INC COM 0.1%
Value $13.51M Shares 165,454 Est. Cost $52.95 Unrealized +54.1%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value $13.4M Shares 161,601 Est. Cost $55.78 Unrealized —
AZZ AZZ INC COM 0.1%
Value $13.32M Shares 122,021 Est. Cost $110.55 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.1%
Value $13.25M Shares 95,024 Est. Cost $130.47 Unrealized -0.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $13.03M Shares 113,794 Est. Cost $88.07 Unrealized +32.8%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.1%
Value $13.02M Shares 92,055 Est. Cost $161.74 Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $12.87M Shares 174,581 Est. Cost $70.73 Unrealized +15.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $12.6M Shares 51,111 Est. Cost $164.71 Unrealized +58.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $12.51M Shares 40,958 Est. Cost $177.24 Unrealized +53.1%
DOV DOVER CORP COM 0.1%
Value $12.48M Shares 74,823 Est. Cost $166.67 Unrealized +7.2%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $12.09M Shares 245,127 Est. Cost $61.09 Unrealized -13.8%
IWM ISHARES TR 0.1%
Value $12.04M Shares 49,755 Est. Cost $203.30 Unrealized —
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.1%
Value $11.99M Shares 285,836 Est. Cost $13.20 Unrealized —
CNI CANADIAN NATL RY CO COM 0.1%
Value $11.89M Shares 126,071 Est. Cost $83.16 Unrealized +15.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value $11.86M Shares 596,789 Est. Cost $10.71 Unrealized +67.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $11.85M Shares 172,843 Est. Cost $23.21 Unrealized +90.5%
TSEM TOWER SEMICONDUCTOR LTD ORD 0.1%
Value $11.73M Shares 162,210 Est. Cost $44.93 Unrealized +21.5%
AMRC AMERESCO INC CL A 0.1%
Value $11.58M Shares 344,840 Est. Cost $23.48 Unrealized -2.6%
CTRA COTERRA ENERGY INC COM 0.1%
Value $11.55M Shares 488,577 Est. Cost $23.92 Unrealized -0.5%
NVR NVR INC COM 0.1%
Value $11.51M Shares 1,432 Est. Cost $8234.47 Unrealized -3.5%
ONON ON HLDG AG NAMEN AKT A 0.1%
Value $11.47M Shares 270,777 Est. Cost $39.10 Unrealized +21.7%
MGNI MAGNITE INC COM 0.1%
Value $11.43M Shares 524,897 Est. Cost $14.73 Unrealized +60.3%
AAON AAON INC COM 0.1%
Value $11.3M Shares 120,934 Est. Cost $82.55 Unrealized -1.0%
ANET ARISTA NETWORKS INC 0.1%
Value $11.26M Shares 77,289 Est. Cost $97.88 Unrealized +31.6%
PHR PHREESIA INC COM 0.1%
Value $11.14M Shares 473,501 Est. Cost $30.73 Unrealized -11.5%
IWN ISHARES TR 0.1%
Value $11.09M Shares 62,710 Est. Cost $153.21 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.1%
Value $11.07M Shares 865,119 Est. Cost $10.06 Unrealized +30.8%
WMT WALMART INC COM 0.1%
Value $11.07M Shares 107,411 Est. Cost $54.54 Unrealized +81.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $11.07M Shares 37,710 Est. Cost $87.70 Unrealized +239.6%
VSEC VSE CORP COM 0.1%
Value $10.85M Shares 65,284 Est. Cost $75.61 Unrealized +101.4%
LITE LUMENTUM HLDGS INC COM 0.1%
Value $10.73M Shares 65,923 Est. Cost $51.89 Unrealized +140.3%
AON AON PLC SHS CL A 0.1%
Value $10.72M Shares 30,065 Est. Cost $213.30 Unrealized +69.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $10.64M Shares 151,269 Est. Cost $54.92 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value $10.57M Shares 206,467 Est. Cost $13.81 Unrealized +206.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $10.54M Shares 355,694 Est. Cost $18.06 Unrealized —
NPKI NPK INTERNATIONAL INC 0.1%
Value $10.42M Shares 921,210 Est. Cost $7.64 Unrealized +27.5%
RVLV REVOLVE GROUP INC CL A 0.1%
Value $10.37M Shares 486,879 Est. Cost $28.49 Unrealized -23.5%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $10.36M Shares 394,231 Est. Cost $24.46 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.1%
Value $10.32M Shares 70,829 Est. Cost $69.49 Unrealized +46.5%
SAP SAP SE SPON ADR 0.1%
Value $10.31M Shares 38,595 Est. Cost $203.87 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $10.3M Shares 16,902 Est. Cost $143.18 Unrealized +293.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $10.23M Shares 22,360 Est. Cost $270.86 Unrealized +65.5%
IWB ISHARES TR 0.1%
Value $10.19M Shares 27,875 Est. Cost $112.69 Unrealized —
FROG JFROG LTD ORD SHS 0.1%
Value $10.19M Shares 215,197 Est. Cost $26.65 Unrealized +69.5%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $10.14M Shares 106,443 Est. Cost $94.09 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value $10.11M Shares 69,920 Est. Cost $47.55 Unrealized +178.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $10.1M Shares 29,747 Est. Cost $129.75 Unrealized +118.8%
ECL ECOLAB INC COM 0.1%
Value $10.09M Shares 36,859 Est. Cost $135.81 Unrealized +99.0%
PH PARKER HANNIFIN CORP COM 0.1%
Value $9.937M Shares 13,107 Est. Cost $334.79 Unrealized +119.6%
VECO VEECO INSTRS INC DEL COM 0.1%
Value $9.912M Shares 325,744 Est. Cost $23.91 Unrealized -0.4%
NFLX NETFLIX INC COM 0.1%
Value $9.886M Shares 8,246 Est. Cost $74.39 Unrealized +64.1%
XYL XYLEM INC COM 0.1%
Value $9.844M Shares 66,741 Est. Cost $54.47 Unrealized +153.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $9.817M Shares 12,328 Est. Cost $328.02 Unrealized +124.0%
TBBK BANCORP INC DEL COM 0.1%
Value $9.81M Shares 130,988 Est. Cost $29.05 Unrealized +140.0%
— TOTAL S.A. SPONSORED ADS 0.1%
Value $9.788M Shares 163,975 Est. Cost $59.59 Unrealized —
XMTR XOMETRY INC CLASS A COM 0.1%
Value $9.618M Shares 176,567 Est. Cost $32.01 Unrealized +35.6%
RACE FERRARI N V COM 0.1%
Value $9.587M Shares 19,759 Est. Cost $201.92 Unrealized +137.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.1%
Value $9.415M Shares 272,974 Est. Cost $27.68 Unrealized -20.6%
WRBY WARBY PARKER INC CL A COM 0.1%
Value $9.352M Shares 339,091 Est. Cost $14.93 Unrealized +69.2%
NPO ENPRO INC COM 0.1%
Value $9.293M Shares 41,118 Est. Cost $102.86 Unrealized +109.9%
CCB COASTAL FINL CORP WA COM NEW 0.1%
Value $9.273M Shares 85,723 Est. Cost $92.40 Unrealized +14.7%
AEHR AEHR TEST SYSTEMS COM 0.1%
Value $9.27M Shares 307,864 Est. Cost $14.50 Unrealized +49.4%
AXGN AXOGEN INC COM 0.1%
Value $9.259M Shares 519,010 Est. Cost $14.01 Unrealized +3.6%
— CYBERARK SOFTWARE LTD SHS 0.1%
Value $9.208M Shares 19,058 Est. Cost $408.76 Unrealized —
GENI GENIUS SPORTS LIMITED SHARES CL A 0.1%
Value $9.198M Shares 742,984 Est. Cost $6.39 Unrealized +87.2%
DE DEERE & CO COM 0.1%
Value $9.187M Shares 20,092 Est. Cost $164.47 Unrealized +197.7%
FNV FRANCO NEVADA CORP COM 0.1%
Value $9.177M Shares 41,169 Est. Cost $170.45 Unrealized +5.7%
STVN STEVANATO GROUP S P A ORD SHS 0.1%
Value $9.128M Shares 354,479 Est. Cost $17.61 Unrealized +40.1%
NVCR NOVOCURE LTD ORD SHS 0.1%
Value $9.122M Shares 706,075 Est. Cost $17.43 Unrealized -23.4%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.1%
Value $9.117M Shares 427,640 Est. Cost $19.60 Unrealized +8.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $9.065M Shares 151,279 Est. Cost $46.75 Unrealized —
SONY SONY GROUP CORPORATION SPONSORED ADR 0.1%
Value $9.003M Shares 312,699 Est. Cost $34.46 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $9.002M Shares 55,637 Est. Cost $109.42 Unrealized +47.5%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $8.965M Shares 29,803 Est. Cost $72.03 Unrealized +278.6%
MNST MONSTER BEVERAGE CORP NEW COM SHS 0.1%
Value $8.88M Shares 131,925 Est. Cost $53.40 Unrealized +16.9%
ALKT ALKAMI TECHNOLOGY INC COM 0.1%
Value $8.858M Shares 356,610 Est. Cost $19.95 Unrealized +28.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $8.824M Shares 476,175 Est. Cost $18.95 Unrealized -17.1%
CRH CRH PLC ORD 0.1%
Value $8.814M Shares 73,510 Est. Cost $96.43 Unrealized +9.5%
SKY CHAMPION HOMES INC 0.1%
Value $8.74M Shares 114,445 Est. Cost $46.91 Unrealized +50.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.1%
Value $8.64M Shares 333,223 Est. Cost $13.65 Unrealized +87.3%
AVAV AEROVIRONMENT INC COM 0.1%
Value $8.486M Shares 26,949 Est. Cost $169.27 Unrealized +52.8%
CSTL CASTLE BIOSCIENCES INC COM 0.1%
Value $8.377M Shares 367,888 Est. Cost $22.69 Unrealized -10.5%
GKOS GLAUKOS CORP COM 0.1%
Value $8.273M Shares 101,447 Est. Cost $92.87 Unrealized -1.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value $8.233M Shares 64,824 Est. Cost $78.80 Unrealized +44.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.1%
Value $8.227M Shares 47,837 Est. Cost $94.62 Unrealized +68.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $8.21M Shares 50,618 Est. Cost $52.78 Unrealized +213.0%
CERT CERTARA INC COM 0.1%
Value $8.187M Shares 669,933 Est. Cost $16.05 Unrealized -31.9%
GRNT GRANITE RIDGE RESOURCES INC COM 0.1%
Value $8.099M Shares 1,497,079 Est. Cost $5.71 Unrealized -4.5%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.1%
Value $8.094M Shares 294,773 Est. Cost $30.89 Unrealized -15.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value $8.029M Shares 64,881 Est. Cost $44.12 Unrealized +148.0%
INTU INTUIT COM 0.1%
Value $7.991M Shares 11,702 Est. Cost $496.92 Unrealized +44.8%
SSB SOUTHSTATE BK CORP 0.1%
Value $7.921M Shares 80,114 Est. Cost $96.71 Unrealized 0.0%
ALV AUTOLIV INC COM 0.1%
Value $7.777M Shares 62,972 Est. Cost $95.07 Unrealized +25.3%
AVPT AVEPOINT INC COM CL A 0.1%
Value $7.679M Shares 511,566 Est. Cost $13.00 Unrealized +29.1%
IEFA ISHARES TR 0.1%
Value $7.62M Shares 87,273 Est. Cost $72.48 Unrealized —
ARHS ARHAUS INC COM CL A 0.1%
Value $7.585M Shares 713,530 Est. Cost $12.28 Unrealized -14.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $7.557M Shares 15,137 Est. Cost $124.68 Unrealized +259.4%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $7.551M Shares 268,326 Est. Cost $30.62 Unrealized -1.1%
USMV ISHARES TR 0.0%
Value $7.523M Shares 79,076 Est. Cost $92.27 Unrealized —
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $7.453M Shares 47,709 Est. Cost $101.58 Unrealized +51.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $7.442M Shares 944,455 Est. Cost $9.37 Unrealized -24.1%
MXL MAXLINEAR INC CL A 0.0%
Value $7.417M Shares 461,283 Est. Cost $15.71 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $7.415M Shares 1,415,095 Est. Cost $5.41 Unrealized -14.6%
ERII ENERGY RECOVERY INC COM 0.0%
Value $7.415M Shares 480,858 Est. Cost $16.20 Unrealized -12.9%
NTAP NETAPP INC COM 0.0%
Value $7.312M Shares 61,725 Est. Cost $119.15 Unrealized -7.0%
JBL JABIL INC COM 0.0%
Value $7.174M Shares 33,036 Est. Cost $132.06 Unrealized +64.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $7.129M Shares 76,159 Est. Cost $113.77 Unrealized +1.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $7.065M Shares 556,702 Est. Cost $11.09 Unrealized -0.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $7.04M Shares 27,032 Est. Cost $100.07 Unrealized +167.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $7.002M Shares 437,357 Est. Cost $11.88 Unrealized +17.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $6.985M Shares 664,589 Est. Cost $7.83 Unrealized +15.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6.916M Shares 353,394 Est. Cost $22.96 Unrealized -5.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $6.9M Shares 26,430 Est. Cost $133.37 Unrealized +95.9%
IJH ISHARES TR 0.0%
Value $6.889M Shares 105,556 Est. Cost $68.46 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6.843M Shares 22,092 Est. Cost $264.51 Unrealized +13.5%
NOW SERVICENOW INC 0.0%
Value $6.841M Shares 7,434 Est. Cost $159.68 Unrealized +17.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $6.813M Shares 718,706 Est. Cost $15.79 Unrealized -46.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $6.809M Shares 69,742 Est. Cost $61.94 Unrealized +67.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6.74M Shares 19,510 Est. Cost $302.48 Unrealized +6.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.715M Shares 77,001 Est. Cost $66.45 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.657M Shares 61,790 Est. Cost $71.90 Unrealized +51.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6.642M Shares 16,959 Est. Cost $204.31 Unrealized +104.6%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $6.602M Shares 90,056 Est. Cost $22.83 Unrealized +178.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $6.577M Shares 11,563 Est. Cost $367.56 Unrealized +56.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $6.573M Shares 7,966 Est. Cost $402.46 Unrealized +68.2%
CERS CERUS CORP COM 0.0%
Value $6.557M Shares 4,123,698 Est. Cost $3.42 Unrealized -60.5%
INR INFINITY NAT RES INC 0.0%
Value $6.545M Shares 499,213 Est. Cost $17.75 Unrealized -19.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6.518M Shares 18,556 Est. Cost $273.87 Unrealized +25.6%
TSLA TESLA INC COM 0.0%
Value $6.466M Shares 14,540 Est. Cost $222.78 Unrealized +55.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $6.429M Shares 4,296 Est. Cost $1497.77 Unrealized +0.4%
MMM 3M CO COM 0.0%
Value $6.42M Shares 41,373 Est. Cost $74.32 Unrealized +106.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $6.337M Shares 201,687 Est. Cost $43.71 Unrealized -24.1%
BROS DUTCH BROS INC 0.0%
Value $6.335M Shares 121,033 Est. Cost $34.58 Unrealized +82.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $6.327M Shares 114,025 Est. Cost $86.73 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value $6.301M Shares 93,945 Est. Cost $20.26 Unrealized +210.5%
BAP CREDICORP LTD COM 0.0%
Value $6.272M Shares 23,556 Est. Cost $177.02 Unrealized +39.7%
VCEL VERICEL CORP COM 0.0%
Value $6.262M Shares 198,976 Est. Cost $45.20 Unrealized -20.6%
TRNS TRANSCAT INC COM 0.0%
Value $6.113M Shares 83,507 Est. Cost $95.33 Unrealized -15.5%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $6.112M Shares 106,320 Est. Cost $33.64 Unrealized +55.4%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value $6.031M Shares 851,776 Est. Cost $13.33 Unrealized -38.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $5.969M Shares 135,804 Est. Cost $28.55 Unrealized +48.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $5.953M Shares 190,382 Est. Cost $39.16 Unrealized —
VERI VERITONE INC COM 0.0%
Value $5.897M Shares 1,223,349 Est. Cost $2.89 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $5.867M Shares 20,438 Est. Cost $199.50 Unrealized +33.7%
HOLX HOLOGIC INC COM 0.0%
Value $5.754M Shares 85,262 Est. Cost $29.60 Unrealized +124.3%
XGN EXAGEN INC COM 0.0%
Value $5.709M Shares 519,468 Est. Cost $14.74 Unrealized -39.9%
AMBQ AMBIQ MICRO INC 0.0%
Value $5.646M Shares 188,690 Est. Cost $36.46 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $5.63M Shares 495,126 Est. Cost $17.89 Unrealized -32.3%
IWV ISHARES TR 0.0%
Value $5.475M Shares 14,448 Est. Cost $266.44 Unrealized —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $5.463M Shares 207,560 Est. Cost $40.10 Unrealized -30.1%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $5.44M Shares 18,109 Est. Cost $79.35 Unrealized +247.9%
CDNA CAREDX INC COM 0.0%
Value $5.4M Shares 371,409 Est. Cost $21.54 Unrealized -33.8%
LLY LILLY ELI & CO COM 0.0%
Value $5.394M Shares 7,069 Est. Cost $369.63 Unrealized +100.8%
LMB LIMBACH HLDGS INC COM 0.0%
Value $5.353M Shares 55,122 Est. Cost $88.14 Unrealized +36.6%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $5.33M Shares 21,193 Est. Cost $229.47 Unrealized +19.2%
CF CF INDS HLDGS INC COM 0.0%
Value $5.313M Shares 59,233 Est. Cost $84.24 Unrealized +4.9%
IWR ISHARES TR 0.0%
Value $5.276M Shares 54,646 Est. Cost $77.78 Unrealized —
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $5.264M Shares 531,187 Est. Cost $19.17 Unrealized -33.2%
AIP ARTERIS INC COM 0.0%
Value $5.166M Shares 511,506 Est. Cost $6.65 Unrealized +43.2%
RELY REMITLY GLOBAL INC COM 0.0%
Value $5.029M Shares 308,530 Est. Cost $18.89 Unrealized -5.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $5.023M Shares 392,431 Est. Cost $13.73 Unrealized -0.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $4.928M Shares 10,807 Est. Cost $268.22 Unrealized +51.8%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $4.915M Shares 73,453 Est. Cost $75.14 Unrealized -1.8%
KNSA KINIKSA PHARMACEUTICALS INTL P 0.0%
Value $4.903M Shares 126,260 Est. Cost $32.49 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $4.871M Shares 44,704 Est. Cost $46.64 Unrealized +117.3%
HNGE HINGE HEALTH INC 0.0%
Value $4.793M Shares 97,658 Est. Cost $40.42 Unrealized +29.4%
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value $4.726M Shares 568,010 Est. Cost $7.88 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value $4.703M Shares 80,114 Est. Cost $51.52 Unrealized +13.1%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $4.693M Shares 24,557 Est. Cost $181.43 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4.687M Shares 103,926 Est. Cost $34.20 Unrealized +33.1%
ZYME ZYMEWORKS INC COM 0.0%
Value $4.659M Shares 272,797 Est. Cost $9.05 Unrealized +58.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $4.657M Shares 111,292 Est. Cost $34.39 Unrealized +16.7%
ZVIA ZEVIA PBC CL A 0.0%
Value $4.616M Shares 1,697,039 Est. Cost $5.69 Unrealized -49.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $4.573M Shares 63,132 Est. Cost $74.30 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $4.536M Shares 130,295 Est. Cost $25.41 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $4.473M Shares 346,204 Est. Cost $35.10 Unrealized -53.5%
GEV GE VERNOVA INC COM 0.0%
Value $4.456M Shares 7,247 Est. Cost $167.14 Unrealized +262.3%
SWIM LATHAM GROUP INC 0.0%
Value $4.408M Shares 579,199 Est. Cost $5.81 Unrealized +26.7%
WNC WABASH NATL CORP COM 0.0%
Value $4.345M Shares 440,265 Est. Cost $12.16 Unrealized -13.7%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $4.312M Shares 190,526 Est. Cost $23.32 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $4.296M Shares 13,091 Est. Cost $170.22 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4.243M Shares 43,313 Est. Cost $67.30 Unrealized +39.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4.233M Shares 30,409 Est. Cost $41.61 Unrealized +236.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.225M Shares 27,108 Est. Cost $132.02 Unrealized —
IEUR ISHARES TR 0.0%
Value $4.193M Shares 61,546 Est. Cost $48.97 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $4.157M Shares 12,039 Est. Cost $422.11 Unrealized -29.2%
CBLL CERIBELL INC 0.0%
Value $4.135M Shares 359,876 Est. Cost $20.83 Unrealized -35.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4.102M Shares 51,309 Est. Cost $53.90 Unrealized +57.0%
ALL ALLSTATE CORP COM 0.0%
Value $4.101M Shares 19,106 Est. Cost $171.02 Unrealized +17.1%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $3.985M Shares 295,175 Est. Cost $20.21 Unrealized -16.0%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $3.945M Shares 68,045 Est. Cost $24.33 Unrealized +118.3%
TS TENARIS S A SPONSORED ADR 0.0%
Value $3.927M Shares 109,776 Est. Cost $35.96 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $3.925M Shares 25,757 Est. Cost $90.96 Unrealized +56.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $3.905M Shares 610,170 Est. Cost $4.96 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $3.829M Shares 45,255 Est. Cost $65.72 Unrealized +34.8%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $3.816M Shares 18,618 Est. Cost $181.51 Unrealized +16.5%
INTC INTEL CORP COM 0.0%
Value $3.813M Shares 113,665 Est. Cost $22.78 Unrealized +6.4%
CPRT COPART INC COM 0.0%
Value $3.791M Shares 84,310 Est. Cost $50.69 Unrealized -7.0%
DASH DOORDASH INC CL A 0.0%
Value $3.776M Shares 13,883 Est. Cost $213.53 Unrealized +17.5%
ALAB ASTERA LABS INC COM 0.0%
Value $3.754M Shares 19,172 Est. Cost $46.93 Unrealized +250.4%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $3.692M Shares 476,976 Est. Cost $12.24 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $3.645M Shares 17,316 Est. Cost $123.27 Unrealized +68.0%
KLAC KLA CORP COM NEW 0.0%
Value $3.633M Shares 3,368 Est. Cost $342.37 Unrealized +171.7%
PFE PFIZER INC COM 0.0%
Value $3.579M Shares 140,465 Est. Cost $22.81 Unrealized +5.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $3.566M Shares 7,327 Est. Cost $350.03 Unrealized +52.5%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $3.535M Shares 53,217 Est. Cost $20.84 Unrealized +172.7%
WIX WIX COM LTD SHS 0.0%
Value $3.535M Shares 19,899 Est. Cost $157.98 Unrealized -4.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $3.447M Shares 179,520 Est. Cost $19.57 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $3.442M Shares 34,084 Est. Cost $61.23 Unrealized +51.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.36M Shares 5,637 Est. Cost $322.57 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $3.355M Shares 30,000 Est. Cost $44.49 Unrealized +119.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3.239M Shares 54,248 Est. Cost $25.67 Unrealized +163.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value $3.224M Shares 93,806 Est. Cost $47.83 Unrealized -28.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3.219M Shares 82,141 Est. Cost $54.09 Unrealized -16.8%
PTC PTC INC COM 0.0%
Value $3.209M Shares 15,808 Est. Cost $40.57 Unrealized +402.6%
PEN PENUMBRA INC COM 0.0%
Value $3.172M Shares 12,523 Est. Cost $237.90 Unrealized +6.0%
QCOM QUALCOMM INC COM 0.0%
Value $3.16M Shares 18,996 Est. Cost $142.20 Unrealized +10.5%
NPCE NEUROPACE INC COM 0.0%
Value $3.087M Shares 299,387 Est. Cost $12.52 Unrealized -24.7%
MO ALTRIA GROUP INC COM 0.0%
Value $3.062M Shares 46,347 Est. Cost $21.50 Unrealized +185.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3.057M Shares 53,758 Est. Cost $51.68 Unrealized +13.2%
DOCU DOCUSIGN INC COM 0.0%
Value $3.011M Shares 41,767 Est. Cost $79.79 Unrealized -3.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.009M Shares 27,241 Est. Cost $104.35 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value $3.001M Shares 19,744 Est. Cost $62.08 Unrealized +135.3%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $2.973M Shares 13,910 Est. Cost $137.44 Unrealized +45.7%
ADBE ADOBE SYS INC COM 0.0%
Value $2.969M Shares 8,417 Est. Cost $223.01 Unrealized +60.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value $2.944M Shares 65,313 Est. Cost $47.58 Unrealized -3.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2.935M Shares 3,980 Est. Cost $389.50 Unrealized —
PSX PHILLIPS 66 0.0%
Value $2.923M Shares 21,489 Est. Cost $70.75 Unrealized +78.6%
CVRX CVRX INC COM 0.0%
Value $2.9M Shares 359,376 Est. Cost $12.34 Unrealized -39.1%
STE STERIS PLC SHS USD 0.0%
Value $2.899M Shares 11,714 Est. Cost $142.65 Unrealized +67.5%
JTEK J P MORGAN EXCHANGE TRADED FD 0.0%
Value $2.843M Shares 30,910 Est. Cost $67.19 Unrealized —
— REV GROUP INC COM 0.0%
Value $2.833M Shares 50,000 Est. Cost $28.06 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $2.811M Shares 163,837 Est. Cost $14.27 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value $2.778M Shares 8,605 Est. Cost $174.90 Unrealized +82.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $2.768M Shares 11,264 Est. Cost $133.35 Unrealized +79.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $2.741M Shares 8,038 Est. Cost $126.17 Unrealized +148.7%
NKE NIKE INC CL B 0.0%
Value $2.736M Shares 39,242 Est. Cost $77.04 Unrealized -4.2%
OKE ONEOK INC NEW COM 0.0%
Value $2.679M Shares 36,710 Est. Cost $64.27 Unrealized +16.8%
CTAS CINTAS CORP COM 0.0%
Value $2.673M Shares 13,024 Est. Cost $155.05 Unrealized +37.3%
TRGP TARGA RES CORP COM 0.0%
Value $2.654M Shares 15,841 Est. Cost $76.23 Unrealized +116.6%
CHWY CHEWY INC CL A 0.0%
Value $2.645M Shares 65,395 Est. Cost $39.84 Unrealized -3.2%
RRC RANGE RES CORP COM 0.0%
Value $2.64M Shares 70,139 Est. Cost $32.36 Unrealized +10.4%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $2.619M Shares 392,123 Est. Cost $9.75 Unrealized -21.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2.613M Shares 9,581 Est. Cost $204.59 Unrealized +39.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2.597M Shares 18,146 Est. Cost $184.37 Unrealized -23.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $2.57M Shares 13,361 Est. Cost $120.36 Unrealized +69.9%
ICE INTERCONTINENTAL EXCHANGE GROUP INC COM 0.0%
Value $2.566M Shares 15,228 Est. Cost $107.60 Unrealized +65.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2.55M Shares 27,888 Est. Cost $54.29 Unrealized +66.0%
MKL MARKEL CORP COM 0.0%
Value $2.533M Shares 1,325 Est. Cost $1301.50 Unrealized +50.6%
TXT TEXTRON INC COM 0.0%
Value $2.489M Shares 29,463 Est. Cost $81.59 Unrealized -0.2%
MSA MSA SAFETY INC COM 0.0%
Value $2.427M Shares 14,107 Est. Cost $52.46 Unrealized +229.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $2.372M Shares 55,531 Est. Cost $38.46 Unrealized —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2.355M Shares 9,984 Est. Cost $189.11 Unrealized +23.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.354M Shares 83,150 Est. Cost $13.91 Unrealized +93.8%
IWP ISHARES TR 0.0%
Value $2.352M Shares 16,516 Est. Cost $102.60 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value $2.302M Shares 45,647 Est. Cost $45.91 Unrealized +7.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $2.28M Shares 20,537 Est. Cost $69.40 Unrealized +61.8%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $2.271M Shares 11,349 Est. Cost $134.66 Unrealized +41.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.23M Shares 78,525 Est. Cost $21.01 Unrealized +14.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.214M Shares 12,814 Est. Cost $132.18 Unrealized +20.5%
GWW GRAINGER W W INC COM 0.0%
Value $2.179M Shares 2,287 Est. Cost $846.40 Unrealized +18.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $2.176M Shares 25,966 Est. Cost $42.26 Unrealized +90.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.174M Shares 9,682 Est. Cost $197.44 Unrealized +13.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $2.171M Shares 43,464 Est. Cost $35.82 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $2.159M Shares 29,602 Est. Cost $64.84 Unrealized +7.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $2.15M Shares 9,676 Est. Cost $51.85 Unrealized +315.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $2.143M Shares 13,479 Est. Cost $59.74 Unrealized +145.1%
HUM HUMANA INC COM 0.0%
Value $2.116M Shares 8,132 Est. Cost $464.04 Unrealized -43.7%
TPR TAPESTRY INC COM 0.0%
Value $2.106M Shares 18,603 Est. Cost $94.01 Unrealized +10.6%
LUNG PULMONX CORP COM 0.0%
Value $2.048M Shares 1,264,233 Est. Cost $5.76 Unrealized -63.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2.046M Shares 41,750 Est. Cost $71.73 Unrealized -11.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2.038M Shares 4,086 Est. Cost $495.21 Unrealized +7.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value $2.002M Shares 16,845 Est. Cost $88.44 Unrealized +26.6%
RPM RPM INTL INC COM 0.0%
Value $1.983M Shares 16,825 Est. Cost $34.45 Unrealized +248.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1.979M Shares 9,719 Est. Cost $159.66 Unrealized +19.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.938M Shares 8,444 Est. Cost $42.80 Unrealized +445.0%
TX TERNIUM SA SPON ADR 0.0%
Value $1.92M Shares 55,280 Est. Cost $29.87 Unrealized —
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $1.911M Shares 10,121 Est. Cost $47.04 Unrealized +283.3%
HLN HALEON PLC ADR 0.0%
Value $1.894M Shares 211,126 Est. Cost $6.09 Unrealized —
COHR COHERENT CORP COM 0.0%
Value $1.889M Shares 17,534 Est. Cost $44.96 Unrealized +121.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1.882M Shares 12,556 Est. Cost $109.79 Unrealized +30.4%
PPG PPG INDS INC COM 0.0%
Value $1.827M Shares 17,379 Est. Cost $80.43 Unrealized +36.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.795M Shares 63,527 Est. Cost $22.91 Unrealized +29.2%
T AT&T INC COM 0.0%
Value $1.79M Shares 63,373 Est. Cost $15.41 Unrealized +82.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $1.784M Shares 13,252 Est. Cost $45.17 Unrealized +181.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1.766M Shares 7,516 Est. Cost $176.94 Unrealized +32.8%
BKNG BOOKING HLDGS INC COM 0.0%
Value $1.733M Shares 321 Est. Cost $2603.10 Unrealized +113.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $1.705M Shares 17,901 Est. Cost $70.94 Unrealized +28.7%
PODD INSULET CORP COM 0.0%
Value $1.695M Shares 5,491 Est. Cost $212.49 Unrealized +47.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1.676M Shares 111,369 Est. Cost $19.26 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.658M Shares 46,989 Est. Cost $26.45 Unrealized +25.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $1.643M Shares 27,154 Est. Cost $23.38 Unrealized +135.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1.63M Shares 9,741 Est. Cost $74.01 Unrealized +72.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1.625M Shares 20,693 Est. Cost $45.63 Unrealized +73.4%
XOP SPDR SER TR 0.0%
Value $1.621M Shares 12,265 Est. Cost $84.43 Unrealized —
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1.609M Shares 4,995 Est. Cost $161.37 Unrealized +129.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1.603M Shares 3,769 Est. Cost $280.70 Unrealized +61.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1.596M Shares 3,783 Est. Cost $333.84 Unrealized +27.8%
IEUS ISHARES TR 0.0%
Value $1.588M Shares 23,563 Est. Cost $56.96 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $1.562M Shares 18,967 Est. Cost $45.03 Unrealized +75.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $1.56M Shares 24,298 Est. Cost $68.58 Unrealized -2.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value $1.557M Shares 54,897 Est. Cost $10.28 Unrealized +165.2%
IEMG ISHARES INC 0.0%
Value $1.545M Shares 23,438 Est. Cost $47.49 Unrealized —
IJR ISHARES TR 0.0%
Value $1.541M Shares 12,972 Est. Cost $93.61 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.541M Shares 5,467 Est. Cost $194.18 Unrealized —
HSIC SCHEIN HENRY INC COM 0.0%
Value $1.523M Shares 22,948 Est. Cost $63.09 Unrealized +9.7%
TRP TC ENERGY CORP COM 0.0%
Value $1.52M Shares 27,933 Est. Cost $35.96 Unrealized +39.6%
SO SOUTHERN CO COM 0.0%
Value $1.489M Shares 15,709 Est. Cost $57.11 Unrealized +61.5%
WING WINGSTOP INC COM 0.0%
Value $1.483M Shares 5,892 Est. Cost $167.83 Unrealized +85.1%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $1.48M Shares 11,539 Est. Cost $87.74 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value $1.449M Shares 29,991 Est. Cost $45.01 Unrealized +3.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $1.436M Shares 36,539 Est. Cost $27.53 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value $1.413M Shares 13,256 Est. Cost $75.73 Unrealized +39.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $1.399M Shares 82,012 Est. Cost $13.34 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value $1.333M Shares 13,172 Est. Cost $89.72 Unrealized —
AFL AFLAC INC COM 0.0%
Value $1.329M Shares 11,901 Est. Cost $46.87 Unrealized +122.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.327M Shares 19,839 Est. Cost $56.91 Unrealized +21.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $1.326M Shares 31,020 Est. Cost $50.88 Unrealized -16.9%
GL GLOBE LIFE INC COM 0.0%
Value $1.304M Shares 9,120 Est. Cost $87.06 Unrealized +55.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.296M Shares 75,044 Est. Cost $12.59 Unrealized +33.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.288M Shares 10,577 Est. Cost $113.93 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD TR 0.0%
Value $1.272M Shares 17,357 Est. Cost $63.54 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.269M Shares 5,968 Est. Cost $148.60 Unrealized +46.6%
CI CIGNA CORP NEW COM 0.0%
Value $1.267M Shares 4,397 Est. Cost $210.08 Unrealized +39.6%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $1.262M Shares 10,152 Est. Cost $102.21 Unrealized +24.1%
IDXX IDEXX LABS INC COM 0.0%
Value $1.245M Shares 1,948 Est. Cost $565.92 Unrealized +7.3%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $1.231M Shares 12,759 Est. Cost $48.71 Unrealized +97.4%
L LOEWS CORP COM 0.0%
Value $1.217M Shares 12,123 Est. Cost $60.75 Unrealized +55.5%
KBE SPDR SERIES TRUST 0.0%
Value $1.216M Shares 20,472 Est. Cost $46.02 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value $1.202M Shares 1,556 Est. Cost $318.15 Unrealized +121.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.191M Shares 4,045 Est. Cost $213.00 Unrealized —
MET METLIFE INC COM 0.0%
Value $1.161M Shares 14,101 Est. Cost $36.39 Unrealized +114.1%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $1.129M Shares 5,954 Est. Cost $177.84 Unrealized —
WAB WABTEC CORP COM 0.0%
Value $1.127M Shares 5,622 Est. Cost $71.88 Unrealized +174.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1.123M Shares 13,448 Est. Cost $99.17 Unrealized -11.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $1.118M Shares 5,061 Est. Cost $100.14 Unrealized +123.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1.116M Shares 4,687 Est. Cost $59.74 Unrealized +313.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value $1.109M Shares 19,285 Est. Cost $44.44 Unrealized +24.0%
IVE ISHARES TR 0.0%
Value $1.1M Shares 5,326 Est. Cost $93.49 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1.089M Shares 826 Est. Cost $538.35 Unrealized +153.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1.085M Shares 120,500 Est. Cost $108.36 Unrealized -93.1%
DRS LEONARDO DRS INC COM 0.0%
Value $1.08M Shares 23,783 Est. Cost $16.78 Unrealized +158.7%
CME CME GROUP INC COM 0.0%
Value $1.053M Shares 3,898 Est. Cost $243.25 Unrealized +10.9%
ENB ENBRIDGE INC COM 0.0%
Value $1.051M Shares 20,828 Est. Cost $29.97 Unrealized +53.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1.05M Shares 5,757 Est. Cost $21.41 Unrealized +657.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.049M Shares 12,862 Est. Cost $46.57 Unrealized +59.6%
STT STATE STR CORP COM 0.0%
Value $1.037M Shares 8,939 Est. Cost $56.93 Unrealized +93.3%
IJK ISHARES TR 0.0%
Value $1.037M Shares 10,812 Est. Cost $85.37 Unrealized —
MAS MASCO CORP COM 0.0%
Value $1.014M Shares 14,400 Est. Cost $56.99 Unrealized +22.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1M Shares 10,133 Est. Cost $67.91 Unrealized +27.3%
TOST TOAST INC CL A 0.0%
Value $992K Shares 27,160 Est. Cost $19.02 Unrealized +128.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $977K Shares 6,938 Est. Cost $200.43 Unrealized -23.9%
URI UNITED RENTALS INC COM 0.0%
Value $977K Shares 1,023 Est. Cost $217.49 Unrealized +308.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $971K Shares 27,850 Est. Cost $20.97 Unrealized +36.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $966K Shares 10,650 Est. Cost $73.90 Unrealized +21.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $963K Shares 10,091 Est. Cost $64.45 Unrealized +46.7%
SHOP SHOPIFY INC CL A 0.0%
Value $950K Shares 6,392 Est. Cost $80.37 Unrealized +68.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $917K Shares 4,179 Est. Cost $157.70 Unrealized +26.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $917K Shares 9,121 Est. Cost $78.93 Unrealized +25.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $912K Shares 2,771 Est. Cost $266.61 Unrealized +20.8%
GLW CORNING INC COM 0.0%
Value $912K Shares 11,114 Est. Cost $25.32 Unrealized +156.6%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $879K Shares 3,460 Est. Cost $197.87 Unrealized +22.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $872K Shares 22,366 Est. Cost $28.47 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $866K Shares 4,413 Est. Cost $52.87 Unrealized +244.5%
EXPO EXPONENT INC COM 0.0%
Value $854K Shares 12,298 Est. Cost $75.95 Unrealized -6.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $853K Shares 22,820 Est. Cost $32.62 Unrealized +35.9%
JEF JEFFERIES GROUP INC NEW 0.0%
Value $852K Shares 13,026 Est. Cost $16.75 Unrealized +257.6%
FAST FASTENAL CO COM 0.0%
Value $844K Shares 17,214 Est. Cost $27.07 Unrealized +73.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $842K Shares 3,016 Est. Cost $72.25 Unrealized +268.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $839K Shares 14,145 Est. Cost $49.02 Unrealized —
CATH GLOBAL X FDS 0.0%
Value $836K Shares 10,315 Est. Cost $43.58 Unrealized —
DT DYNATRACE INC COM 0.0%
Value $825K Shares 17,037 Est. Cost $50.43 Unrealized +0.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $822K Shares 670 Est. Cost $1277.12 Unrealized -1.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $811K Shares 25,415 Est. Cost $34.80 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $811K Shares 3,109 Est. Cost $118.95 Unrealized +116.3%
ADC AGREE REALTY CORP COM 0.0%
Value $793K Shares 11,162 Est. Cost $46.04 Unrealized —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $793K Shares 10,242 Est. Cost $70.66 Unrealized +31.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $792K Shares 11,807 Est. Cost $77.78 Unrealized -9.6%
VGT VANGUARD WORLD FDS 0.0%
Value $791K Shares 1,060 Est. Cost $433.27 Unrealized —
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $778K Shares 35,700 Est. Cost $6.93 Unrealized +70.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $776K Shares 111,160 Est. Cost $8.56 Unrealized -18.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $771K Shares 14,099 Est. Cost $58.03 Unrealized -13.9%
SOBO SOUTH BOW CORP. 0.0%
Value $768K Shares 27,131 Est. Cost $23.36 Unrealized +16.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $758K Shares 1,056 Est. Cost $125.49 Unrealized +504.7%
VOT VANGUARD INDEX FDS 0.0%
Value $747K Shares 2,544 Est. Cost $200.36 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $745K Shares 2,208 Est. Cost $233.78 Unrealized +45.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $745K Shares 2,131 Est. Cost $274.46 Unrealized +25.1%
HAS HASBRO INC COM 0.0%
Value $742K Shares 9,786 Est. Cost $67.36 Unrealized +13.6%
FMC F M C CORP COM NEW 0.0%
Value $714K Shares 21,234 Est. Cost $67.22 Unrealized -43.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $714K Shares 16,632 Est. Cost $38.57 Unrealized +17.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $713K Shares 7,600 Est. Cost $49.40 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $702K Shares 4,061 Est. Cost $128.01 Unrealized +31.7%
EEM ISHARES TR 0.0%
Value $700K Shares 13,116 Est. Cost $42.17 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value $693K Shares 1,268 Est. Cost $427.82 Unrealized +19.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $684K Shares 8,797 Est. Cost $90.22 Unrealized -13.4%
NTNX NUTANIX INC CL A 0.0%
Value $679K Shares 9,124 Est. Cost $40.47 Unrealized +81.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $678K Shares 1,617 Est. Cost $270.03 Unrealized +24.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $677K Shares 9,280 Est. Cost $60.70 Unrealized +20.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $675K Shares 23,900 Est. Cost $13.03 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $671K Shares 8,034 Est. Cost $30.86 Unrealized +168.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $670K Shares 14,147 Est. Cost $37.33 Unrealized +29.7%
FORM FORMFACTOR INC COM 0.0%
Value $652K Shares 17,909 Est. Cost $37.80 Unrealized -14.8%
CAMT CAMTEK LTD ORD 0.0%
Value $650K Shares 6,188 Est. Cost $67.89 Unrealized +31.9%
ITT ITT INC COM 0.0%
Value $640K Shares 3,580 Est. Cost $67.91 Unrealized +147.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $638K Shares 14,114 Est. Cost $28.66 Unrealized +53.3%
TMUS T MOBILE US INC COM 0.0%
Value $631K Shares 2,635 Est. Cost $152.05 Unrealized +58.1%
EFX EQUIFAX INC COM 0.0%
Value $622K Shares 2,425 Est. Cost $75.72 Unrealized +230.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $621K Shares 7,050 Est. Cost $78.66 Unrealized +12.5%
TECH BIO TECHNE CORP COM 0.0%
Value $618K Shares 11,114 Est. Cost $68.71 Unrealized -22.2%
SARO STANDARDAERO INC 0.0%
Value $616K Shares 22,565 Est. Cost $28.33 Unrealized -1.0%
TRU TRANSUNION COM 0.0%
Value $613K Shares 7,320 Est. Cost $44.84 Unrealized +102.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $612K Shares 9,766 Est. Cost $62.03 Unrealized -1.0%
EPI WISDOMTREE TR 0.0%
Value $606K Shares 13,700 Est. Cost $36.50 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $597K Shares 2,346 Est. Cost $171.43 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $593K Shares 4,402 Est. Cost $45.96 Unrealized +242.7%
VGK VANGUARD INTL EQUITY INDEX FD 0.0%
Value $588K Shares 7,367 Est. Cost $58.18 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $588K Shares 1,974 Est. Cost $229.73 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $583K Shares 5,623 Est. Cost $85.43 Unrealized +20.8%
HPQ HP INC COM 0.0%
Value $581K Shares 21,326 Est. Cost $13.75 Unrealized +90.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $575K Shares 2,260 Est. Cost $237.28 Unrealized +14.5%
SRAD SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 0.0%
Value $571K Shares 21,210 Est. Cost $11.61 Unrealized —
VMI VALMONT INDS INC COM 0.0%
Value $569K Shares 1,467 Est. Cost $323.55 Unrealized +12.4%
ADSK AUTODESK INC COM 0.0%
Value $557K Shares 1,754 Est. Cost $146.06 Unrealized +108.6%
MCO MOODYS CORP COM 0.0%
Value $552K Shares 1,159 Est. Cost $473.36 Unrealized +6.2%
MPC MARATHON PETE CORP COM 0.0%
Value $549K Shares 2,846 Est. Cost $102.94 Unrealized +69.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $547K Shares 1,579 Est. Cost $254.44 Unrealized +38.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $543K Shares 5,750 Est. Cost $98.19 Unrealized +9.0%
IWS ISHARES TR 0.0%
Value $534K Shares 3,826 Est. Cost $80.45 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $531K Shares 5,972 Est. Cost $44.69 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $526K Shares 1,245 Est. Cost $178.78 Unrealized +112.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $517K Shares 9,682 Est. Cost $60.80 Unrealized -8.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $508K Shares 20,687 Est. Cost $7.92 Unrealized +176.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $499K Shares 19,165 Est. Cost $30.30 Unrealized -12.6%
NTRA NATERA INC COM 0.0%
Value $496K Shares 3,081 Est. Cost $61.37 Unrealized +157.8%
NEU NEWMARKET CORP COM 0.0%
Value $494K Shares 597 Est. Cost $387.96 Unrealized +97.2%
XBI SPDR SERIES TRUST 0.0%
Value $487K Shares 4,860 Est. Cost $76.44 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $485K Shares 1,965 Est. Cost $248.87 Unrealized -6.9%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $480K Shares 8,077 Est. Cost $58.15 Unrealized +2.5%
CGNX COGNEX CORP COM 0.0%
Value $470K Shares 10,378 Est. Cost $38.91 Unrealized +3.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $466K Shares 7,118 Est. Cost $37.08 Unrealized +31.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $462K Shares 1,888 Est. Cost $186.64 Unrealized +30.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $460K Shares 939 Est. Cost $360.92 Unrealized +26.0%
BEN FRANKLIN RES INC COM 0.0%
Value $460K Shares 19,883 Est. Cost $22.19 Unrealized +8.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $458K Shares 5,122 Est. Cost $90.19 Unrealized —
CCK CROWN HOLDINGS INC COM 0.0%
Value $454K Shares 4,702 Est. Cost $41.77 Unrealized +139.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $454K Shares 2,115 Est. Cost $132.56 Unrealized +54.0%
IUSG ISHARES TR 0.0%
Value $446K Shares 2,710 Est. Cost $88.62 Unrealized —
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $445K Shares 17,910 Est. Cost $4.90 Unrealized +292.4%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $435K Shares 17,523 Est. Cost $22.25 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $435K Shares 2,100 Est. Cost $84.43 Unrealized +138.7%
AIZ ASSURANT INC COM 0.0%
Value $433K Shares 1,999 Est. Cost $206.01 Unrealized -2.1%
— ITRON INC 0.0%
Value $422K Shares 400,000 Est. Cost $1.00 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $417K Shares 7,246 Est. Cost $46.47 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $416K Shares 1,994 Est. Cost $179.30 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $404K Shares 21,101 Est. Cost $16.24 Unrealized +7.5%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value $401K Shares 1,545 Est. Cost $211.66 Unrealized +27.6%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $393K Shares 2,310 Est. Cost $129.09 Unrealized +14.5%
DVY ISHARES TR 0.0%
Value $393K Shares 2,764 Est. Cost $134.80 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $391K Shares 7,253 Est. Cost $38.29 Unrealized —
PCAR PACCAR INC COM 0.0%
Value $391K Shares 3,974 Est. Cost $53.59 Unrealized +80.8%
ALT ALTIMMUNE INC COM 0.0%
Value $390K Shares 103,500 Est. Cost $9.15 Unrealized -57.8%
SMH VANECK VECTORS ETF TR 0.0%
Value $389K Shares 1,193 Est. Cost $211.47 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $386K Shares 2,162 Est. Cost $178.73 Unrealized —
DGRO ISHARES TR 0.0%
Value $384K Shares 5,643 Est. Cost $45.00 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value $382K Shares 89 Est. Cost $3200.50 Unrealized +25.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $374K Shares 19,443 Est. Cost $23.95 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value $372K Shares 2,879 Est. Cost $113.17 Unrealized +14.7%
CCJ CAMECO CORP COM 0.0%
Value $366K Shares 4,367 Est. Cost $53.26 Unrealized +45.3%
ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK 0.0%
Value $361K Shares 4,050 Est. Cost $80.10 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $360K Shares 2,028 Est. Cost $79.97 Unrealized +106.5%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $359K Shares 4,159 Est. Cost $47.53 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $356K Shares 5,265 Est. Cost $34.06 Unrealized +111.9%
SLYV SPDR SERIES TRUST 0.0%
Value $355K Shares 4,001 Est. Cost $64.96 Unrealized —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $353K Shares 8,020 Est. Cost $42.88 Unrealized -4.3%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $352K Shares 7,500 Est. Cost $48.16 Unrealized —
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $352K Shares 5,327 Est. Cost $65.82 Unrealized 0.0%
— SOURCE CAPITAL 0.0%
Value $351K Shares 7,803 Est. Cost $45.02 Unrealized —
OEF ISHARES TR 0.0%
Value $339K Shares 1,020 Est. Cost $207.06 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $339K Shares 1,155 Est. Cost $265.74 Unrealized —
RWL INVESCO EXCHNG TRADED FD TR II 0.0%
Value $337K Shares 3,047 Est. Cost $98.49 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $329K Shares 2,300 Est. Cost $91.37 Unrealized —
IWC ISHARES TR 0.0%
Value $324K Shares 2,175 Est. Cost $72.80 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $324K Shares 1,373 Est. Cost $215.56 Unrealized +5.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $318K Shares 8,040 Est. Cost $46.46 Unrealized -7.4%
BP BP PLC SPONSORED ADR 0.0%
Value $314K Shares 9,104 Est. Cost $27.42 Unrealized —
FTS FORTIS INC COM 0.0%
Value $314K Shares 6,182 Est. Cost $26.10 Unrealized +86.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $311K Shares 1,658 Est. Cost $140.05 Unrealized +20.7%
ALB ALBEMARLE CORP COM 0.0%
Value $310K Shares 3,827 Est. Cost $136.44 Unrealized -43.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $310K Shares 3,144 Est. Cost $82.76 Unrealized +19.1%
IONQ IONQ INC COM 0.0%
Value $308K Shares 5,000 Est. Cost $33.51 Unrealized +40.3%
ZTS ZOETIS INC CL A 0.0%
Value $304K Shares 2,078 Est. Cost $172.64 Unrealized -12.8%
ITOT ISHARES TR 0.0%
Value $300K Shares 2,061 Est. Cost $124.66 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $298K Shares 1,458 Est. Cost $133.35 Unrealized +34.7%
MTRN MATERION CORP COM 0.0%
Value $297K Shares 2,458 Est. Cost $84.89 Unrealized +23.7%
BAM BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS 0.0%
Value $293K Shares 5,147 Est. Cost $40.09 Unrealized +46.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $292K Shares 1,217 Est. Cost $206.24 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $291K Shares 2,295 Est. Cost $67.68 Unrealized +102.7%
FTV FORTIVE CORP COM 0.0%
Value $291K Shares 5,934 Est. Cost $46.81 Unrealized +5.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $289K Shares 1,836 Est. Cost $135.64 Unrealized +14.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $282K Shares 2,034 Est. Cost $111.94 Unrealized +17.1%
CHYM CHIME FINL INC 0.0%
Value $281K Shares 13,942 Est. Cost $28.41 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $281K Shares 3,640 Est. Cost $67.91 Unrealized +15.1%
OUNZ VANECK MERK GOLD TRUST GOLD TRUST 0.0%
Value $280K Shares 7,520 Est. Cost $30.14 Unrealized —
CDW CDW CORP COM 0.0%
Value $280K Shares 1,755 Est. Cost $140.79 Unrealized +19.9%
ICF ISHARES TR COHEN&ST RLTY 0.0%
Value $272K Shares 4,410 Est. Cost $74.22 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $269K Shares 1,538 Est. Cost $165.11 Unrealized +0.9%
SATS ECHOSTAR CORP CL A 0.0%
Value $269K Shares 3,519 Est. Cost $45.28 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $263K Shares 1,507 Est. Cost $128.20 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value $262K Shares 1,160 Est. Cost $140.81 Unrealized +52.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $260K Shares 4,930 Est. Cost $26.35 Unrealized +79.3%
PII POLARIS INDS INC COM 0.0%
Value $259K Shares 4,462 Est. Cost $53.92 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value $259K Shares 3,120 Est. Cost $83.10 Unrealized —
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value $259K Shares 2,617 Est. Cost $99.03 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $259K Shares 1,361 Est. Cost $191.62 Unrealized +6.4%
IMCB ISHARES TR 0.0%
Value $257K Shares 3,089 Est. Cost $67.12 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $255K Shares 10,636 Est. Cost $27.97 Unrealized -13.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $253K Shares 963 Est. Cost $242.87 Unrealized -0.0%
FCX FREEPORT-MCMORAN COPPER & GOLD COM 0.0%
Value $252K Shares 6,429 Est. Cost $40.84 Unrealized +5.8%
PNR PENTAIR PLC SHS 0.0%
Value $247K Shares 2,227 Est. Cost $92.89 Unrealized +14.6%
GM GENERAL MTRS CO COM 0.0%
Value $245K Shares 4,016 Est. Cost $55.55 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value $244K Shares 705 Est. Cost $265.72 Unrealized +21.9%
BRC BRADY CORP CL A 0.0%
Value $243K Shares 3,120 Est. Cost $71.65 Unrealized +2.5%
VV VANGUARD INDEX FDS 0.0%
Value $243K Shares 789 Est. Cost $285.30 Unrealized —
EWY ISHARES INC 0.0%
Value $241K Shares 3,003 Est. Cost $80.10 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.0%
Value $240K Shares 3,230 Est. Cost $64.41 Unrealized +7.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $240K Shares 5,071 Est. Cost $57.29 Unrealized -21.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $238K Shares 1,709 Est. Cost $145.42 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%
Value $236K Shares 1,093 Est. Cost $198.32 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value $236K Shares 9,504 Est. Cost $23.07 Unrealized +9.2%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $233K Shares 8,948 Est. Cost $21.81 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $232K Shares 1,908 Est. Cost $97.73 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $229K Shares 5,800 Est. Cost $31.37 Unrealized +20.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $222K Shares 2,315 Est. Cost $101.87 Unrealized +7.2%
ILCB ISHARES TR 0.0%
Value $218K Shares 2,364 Est. Cost $85.79 Unrealized —
IMCV ISHARES TR 0.0%
Value $217K Shares 2,706 Est. Cost $76.65 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $216K Shares 948 Est. Cost $192.76 Unrealized +15.7%
EWS ISHARES INC 0.0%
Value $213K Shares 7,500 Est. Cost $28.34 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $211K Shares 1,604 Est. Cost $131.77 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $211K Shares 46,406 Est. Cost $3.82 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value $205K Shares 2,471 Est. Cost $83.75 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $205K Shares 1,050 Est. Cost $190.33 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 1,316 Est. Cost $154.23 Unrealized —
MSCI MSCI INC COM 0.0%
Value $201K Shares 354 Est. Cost $562.63 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $201K Shares 1,506 Est. Cost $155.91 Unrealized -9.7%
EWA ISHARES 0.0%
Value $200K Shares 7,425 Est. Cost $26.32 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value $200K Shares 505 Est. Cost $396.15 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $199K Shares 30,000 Est. Cost $9.37 Unrealized -26.4%
BIZD VANECK ETF TRUST 0.0%
Value $194K Shares 12,973 Est. Cost $16.44 Unrealized —
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $186K Shares 10,000 Est. Cost $20.05 Unrealized -6.0%
AES AES CORP COM 0.0%
Value $174K Shares 13,220 Est. Cost $12.27 Unrealized +4.1%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $165K Shares 126,597 Est. Cost $8.98 Unrealized -83.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $158K Shares 46,620 Est. Cost $3.97 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value $158K Shares 10,000 Est. Cost $17.78 Unrealized -8.3%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $153K Shares 12,822 Est. Cost $9.69 Unrealized +16.9%
ASX ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS 0.0%
Value $150K Shares 13,510 Est. Cost $11.09 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $142K Shares 19,032 Est. Cost $10.58 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $142K Shares 18,680 Est. Cost $7.58 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $119K Shares 10,615 Est. Cost $14.32 Unrealized -14.0%
— AMCOR PLC ORD 0.0%
Value $88,450 Shares 10,813 Est. Cost $8.87 Unrealized +1.1%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value $71,790 Shares 18,455 Est. Cost $3.89 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value $1,701 Shares 19,460 Est. Cost $0.41 Unrealized —