SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $13.84B (100.0% shares, 0.0% debt)

Holdings (832)

AVGO BROADCOM INC COM 1.9%
Value $264M Shares 852,991 Est. Cost $148.72 Unrealized +124.7%
MSFT MICROSOFT CORP COM 1.7%
Value $240M Shares 649,012 Est. Cost $92.85 Unrealized +368.1%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $237M Shares 825,344 Est. Cost $116.32 Unrealized +178.3%
AAPL APPLE INC COM 1.4%
Value $198M Shares 778,332 Est. Cost $89.45 Unrealized +193.8%
CSCO CISCO SYS INC 1.1%
Value $152M Shares 1,962,931 Est. Cost $26.56 Unrealized +193.3%
ESI ELEMENT SOLUTIONS INC COM 1.1%
Value $149M Shares 4,366,956 Est. Cost $20.12 Unrealized +51.5%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $147M Shares 510,008 Est. Cost $107.17 Unrealized +201.7%
IWF ISHARES TR 1.0%
Value $145M Shares 340,757 Est. Cost $161.63 Unrealized —
WMB WILLIAMS COS INC DEL COM 1.0%
Value $141M Shares 1,937,415 Est. Cost $18.51 Unrealized +258.5%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $138M Shares 563,286 Est. Cost $80.08 Unrealized +184.6%
ATO ATMOS ENERGY CORP COM 0.9%
Value $131M Shares 707,225 Est. Cost $69.98 Unrealized +145.0%
BWA BORGWARNER INC COM 0.9%
Value $129M Shares 2,380,293 Est. Cost $32.62 Unrealized +60.4%
ETN EATON CORP PLC SHS 0.9%
Value $123M Shares 342,929 Est. Cost $169.04 Unrealized +109.2%
SNX TD SYNNEX CORP 0.9%
Value $123M Shares 726,631 Est. Cost $119.13 Unrealized +32.2%
AME AMETEK INC COM 0.9%
Value $120M Shares 558,126 Est. Cost $68.10 Unrealized +227.9%
LFUS LITTELFUSE INC COM 0.9%
Value $119M Shares 350,856 Est. Cost $247.42 Unrealized +29.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.8%
Value $117M Shares 1,755,340 Est. Cost $62.45 Unrealized +11.9%
ESE ESCO TECHNOLOGIES INC COM 0.8%
Value $114M Shares 406,260 Est. Cost $53.95 Unrealized +344.1%
COLB COLUMBIA BKG SYS INC COM 0.8%
Value $114M Shares 4,147,429 Est. Cost $22.39 Unrealized +33.8%
USFD US FOODS HLDG CORP COM 0.8%
Value $114M Shares 1,232,776 Est. Cost $39.13 Unrealized +121.4%
ABT ABBOTT LABS COM 0.8%
Value $112M Shares 1,094,600 Est. Cost $56.55 Unrealized +104.1%
SHEL SHELL PLC SPON ADS 0.8%
Value $110M Shares 1,182,695 Est. Cost $56.75 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value $110M Shares 526,352 Est. Cost $92.81 Unrealized +142.4%
GBCI GLACIER BANCORP INC NEW COM 0.8%
Value $108M Shares 2,420,949 Est. Cost $35.87 Unrealized +37.2%
NVDA NVIDIA CORP COM 0.8%
Value $108M Shares 617,812 Est. Cost $115.66 Unrealized +61.4%
ACA ARCOSA INC COM 0.8%
Value $107M Shares 1,004,663 Est. Cost $59.34 Unrealized +98.4%
HD HOME DEPOT INC COM 0.8%
Value $106M Shares 323,235 Est. Cost $102.71 Unrealized +267.1%
EOG EOG RES INC COM 0.7%
Value $103M Shares 710,048 Est. Cost $77.14 Unrealized +45.4%
AMZN AMAZON COM INC COM 0.7%
Value $103M Shares 492,459 Est. Cost $171.09 Unrealized +32.6%
CVX CHEVRON CORP NEW COM 0.7%
Value $101M Shares 487,489 Est. Cost $81.63 Unrealized +110.6%
CWST CASELLA WASTE SYS INC CL A 0.7%
Value $99.34M Shares 1,252,042 Est. Cost $52.59 Unrealized +93.4%
AEIS ADVANCED ENERGY INDS COM 0.7%
Value $98.17M Shares 304,209 Est. Cost $112.07 Unrealized +141.4%
AVY AVERY DENNISON CORP COM 0.7%
Value $94.73M Shares 548,588 Est. Cost $153.02 Unrealized +23.6%
CSL CARLISLE COS INC COM 0.7%
Value $90.13M Shares 270,168 Est. Cost $205.69 Unrealized +80.6%
C CITIGROUP INC COM NEW 0.7%
Value $89.99M Shares 793,524 Est. Cost $51.06 Unrealized +127.6%
MTDR MATADOR RES CO COM 0.6%
Value $88.39M Shares 1,399,066 Est. Cost $24.95 Unrealized +81.9%
CAH CARDINAL HEALTH INC COM 0.6%
Value $86.84M Shares 410,958 Est. Cost $147.05 Unrealized +46.4%
WCN WASTE CONNECTIONS INC COM 0.6%
Value $85.68M Shares 527,447 Est. Cost $98.06 Unrealized +70.7%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $85.02M Shares 775,133 Est. Cost $87.86 Unrealized —
BCO BRINKS CO COM 0.6%
Value $84.9M Shares 819,260 Est. Cost $59.36 Unrealized +112.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.6%
Value $84.19M Shares 2,666,648 Est. Cost $14.28 Unrealized +73.6%
META META PLATFORMS INC CL A 0.6%
Value $84.04M Shares 146,881 Est. Cost $292.46 Unrealized +124.2%
SXI STANDEX INTL CORP COM 0.6%
Value $80.13M Shares 314,404 Est. Cost $105.68 Unrealized +133.9%
PLXS PLEXUS CORP COM 0.6%
Value $79M Shares 390,045 Est. Cost $74.55 Unrealized +149.6%
VUG VANGUARD INDEX FDS 0.5%
Value $75.6M Shares 173,070 Est. Cost $393.91 Unrealized —
CW CURTISS WRIGHT CORP COM 0.5%
Value $74.91M Shares 109,974 Est. Cost $130.46 Unrealized +398.8%
UNP UNION PACIFIC CORP COM 0.5%
Value $71.99M Shares 296,724 Est. Cost $103.95 Unrealized +134.1%
PATK PATRICK INDS INC COM 0.5%
Value $71.81M Shares 646,509 Est. Cost $93.79 Unrealized +37.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $69.46M Shares 236,147 Est. Cost $110.49 Unrealized +181.8%
SYK STRYKER CORP COM 0.5%
Value $68.97M Shares 209,899 Est. Cost $186.75 Unrealized +95.3%
CLH CLEAN HARBORS INC COM 0.5%
Value $68.9M Shares 240,299 Est. Cost $162.75 Unrealized +61.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.5%
Value $68.6M Shares 1,656,172 Est. Cost $36.85 Unrealized +14.9%
ADUS ADDUS HOMECARE CORP COM 0.5%
Value $68.29M Shares 729,196 Est. Cost $94.85 Unrealized +15.2%
MLM MARTIN MARIETTA MATLS INC COM 0.5%
Value $68.01M Shares 115,525 Est. Cost $260.35 Unrealized +153.9%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value $67.08M Shares 386,753 Est. Cost $79.03 Unrealized +129.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $66.97M Shares 463,649 Est. Cost $88.73 Unrealized +71.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $66.19M Shares 138,116 Est. Cost $280.99 Unrealized +75.6%
IBP INSTALLED BLDG PRODS INC COM 0.5%
Value $62.59M Shares 236,050 Est. Cost $167.17 Unrealized +83.7%
PNFP PINNACLE FINL PARTNERS INC 0.4%
Value $61.74M Shares 716,747 Est. Cost $97.40 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.4%
Value $58.51M Shares 171,187 Est. Cost $164.04 Unrealized +99.1%
XOM EXXON MOBIL CORP COM 0.4%
Value $58.36M Shares 343,992 Est. Cost $52.55 Unrealized +164.0%
ONB OLD NATL BANCORP IND COM 0.4%
Value $58.31M Shares 2,638,610 Est. Cost $16.06 Unrealized +50.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.4%
Value $58.15M Shares 172,057 Est. Cost $162.91 Unrealized —
CVS CVS HEALTH CORP COM 0.4%
Value $56M Shares 779,748 Est. Cost $49.20 Unrealized +58.5%
TGT TARGET CORP COM 0.4%
Value $55.46M Shares 457,626 Est. Cost $84.64 Unrealized +29.0%
RYN RAYONIER INC COM 0.4%
Value $53.9M Shares 2,614,027 Est. Cost $20.62 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $52.73M Shares 217,524 Est. Cost $100.44 Unrealized +182.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.4%
Value $52.42M Shares 736,482 Est. Cost $76.80 Unrealized +7.1%
FLS FLOWSERVE CORP COM 0.4%
Value $51.82M Shares 704,981 Est. Cost $42.55 Unrealized +89.7%
BWXT BWX TECHNOLOGIES INC COM 0.4%
Value $51.37M Shares 251,218 Est. Cost $66.52 Unrealized +205.2%
VONV VANGUARD SCOTTSDALE FDS VNG 0.4%
Value $50M Shares 533,338 Est. Cost $85.80 Unrealized —
SCI SERVICE CORP INTL COM 0.4%
Value $49.26M Shares 597,047 Est. Cost $78.38 Unrealized +3.3%
V VISA INC COM CL A 0.4%
Value $48.69M Shares 161,104 Est. Cost $146.84 Unrealized +124.2%
RJF RAYMOND JAMES FINANCIAL INC COM 0.4%
Value $48.49M Shares 334,889 Est. Cost $98.83 Unrealized +67.4%
CB CHUBB LIMITED COM 0.3%
Value $47.83M Shares 146,741 Est. Cost $286.72 Unrealized +10.3%
OBK ORIGIN BANCORP INC COM 0.3%
Value $46.86M Shares 1,130,277 Est. Cost $34.62 Unrealized +21.3%
FUL FULLER H B CO COM 0.3%
Value $45.88M Shares 743,841 Est. Cost $47.43 Unrealized +33.6%
CVBF CVB FINL CORP COM 0.3%
Value $45.76M Shares 2,359,955 Est. Cost $13.54 Unrealized +47.9%
OGS ONE GAS INC COM 0.3%
Value $45.58M Shares 529,160 Est. Cost $66.46 Unrealized +21.5%
IVV ISHARES TR 0.3%
Value $45.24M Shares 69,258 Est. Cost $517.62 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value $45.2M Shares 69,499 Est. Cost $597.50 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $44.28M Shares 90,091 Est. Cost $394.50 Unrealized +45.7%
SF STIFEL FINL CORP COM 0.3%
Value $43.94M Shares 594,474 Est. Cost $63.33 Unrealized +98.1%
JBTM JBT MAREL CORPORATION 0.3%
Value $43.86M Shares 343,034 Est. Cost $139.39 Unrealized +14.5%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.3%
Value $43M Shares 526,666 Est. Cost $53.97 Unrealized +46.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.3%
Value $42.05M Shares 740,647 Est. Cost $48.33 Unrealized +22.1%
ICUI ICU MED INC COM 0.3%
Value $41.8M Shares 323,676 Est. Cost $120.41 Unrealized +25.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.3%
Value $41.71M Shares 375,318 Est. Cost $110.86 Unrealized +8.9%
RL RALPH LAUREN CORP CL A 0.3%
Value $41.25M Shares 119,911 Est. Cost $363.10 Unrealized 0.0%
PEP PEPSICO INC COM 0.3%
Value $41.13M Shares 264,836 Est. Cost $93.15 Unrealized +66.1%
MOD MODINE MFG CO COM 0.3%
Value $40.63M Shares 187,494 Est. Cost $68.91 Unrealized +156.1%
MUSA MURPHY USA INC COM 0.3%
Value $40.38M Shares 81,746 Est. Cost $441.91 Unrealized -6.6%
BDC BELDEN INC COM 0.3%
Value $40.22M Shares 350,267 Est. Cost $63.18 Unrealized +103.7%
MAA MID AMER APT CMNTYS INC COM 0.3%
Value $39.17M Shares 320,772 Est. Cost $60.25 Unrealized +130.9%
HSY HERSHEY CO COM 0.3%
Value $38.99M Shares 187,570 Est. Cost $182.19 Unrealized +12.4%
FSS FEDERAL SIGNAL CORP COM 0.3%
Value $38.61M Shares 357,014 Est. Cost $38.80 Unrealized +196.8%
INDB INDEPENDENT BANK CORP MASS COM 0.3%
Value $38.03M Shares 505,674 Est. Cost $42.56 Unrealized +87.8%
LZB LA Z BOY INC COM 0.3%
Value $37.61M Shares 1,170,095 Est. Cost $25.72 Unrealized +46.8%
ORCL ORACLE CORP COM 0.3%
Value $37.38M Shares 254,107 Est. Cost $64.47 Unrealized +163.1%
WLY WILEY JOHN & SONS INC CL A 0.3%
Value $37.06M Shares 972,666 Est. Cost $34.57 Unrealized -12.2%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $36.57M Shares 429,122 Est. Cost $84.68 Unrealized +4.8%
LKFN LAKELAND FINL CORP COM 0.3%
Value $36.5M Shares 636,117 Est. Cost $45.59 Unrealized +30.5%
TXN TEXAS INSTRS INC COM 0.3%
Value $36.44M Shares 187,713 Est. Cost $44.73 Unrealized +361.2%
TDW TIDEWATER INC NEW COM 0.3%
Value $36.44M Shares 436,085 Est. Cost $83.28 Unrealized -23.1%
GNRC GENERAC HLDGS INC COM 0.3%
Value $36.38M Shares 186,230 Est. Cost $174.09 Unrealized +5.2%
PLUS EPLUS INC COM 0.3%
Value $35.81M Shares 475,815 Est. Cost $67.30 Unrealized +26.5%
MGRC MCGRATH RENTCORP COM 0.3%
Value $35.48M Shares 321,707 Est. Cost $64.67 Unrealized +75.3%
ITGR INTEGER HLDGS CORP COM 0.3%
Value $35.27M Shares 400,769 Est. Cost $72.70 Unrealized +16.9%
Q QNITY ELECTRONICS INC 0.3%
Value $34.65M Shares 300,347 Est. Cost $84.91 Unrealized +19.2%
CSR CENTERSPACE COM 0.2%
Value $34.56M Shares 601,608 Est. Cost $70.06 Unrealized —
CXT CRANE NXT CO COM 0.2%
Value $34.52M Shares 850,500 Est. Cost $55.33 Unrealized -7.1%
LOW LOWES COS INC COM 0.2%
Value $34.49M Shares 145,985 Est. Cost $203.06 Unrealized +33.7%
FRPT FRESHPET INC COM 0.2%
Value $34.01M Shares 576,907 Est. Cost $71.95 Unrealized -3.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $33.95M Shares 34,072 Est. Cost $222.86 Unrealized +332.4%
AMP AMERIPRISE FINL INC COM 0.2%
Value $33.34M Shares 75,012 Est. Cost $92.27 Unrealized +442.2%
AVNT AVIENT CORPORATION COM 0.2%
Value $32.7M Shares 900,832 Est. Cost $35.22 Unrealized +7.0%
SMPL SIMPLY GOOD FOODS CO COM 0.2%
Value $32.33M Shares 2,252,936 Est. Cost $24.73 Unrealized -24.8%
CAT CATERPILLAR INC DEL COM 0.2%
Value $32.14M Shares 45,364 Est. Cost $291.60 Unrealized +134.7%
BC BRUNSWICK CORP COM 0.2%
Value $31.86M Shares 437,826 Est. Cost $57.66 Unrealized +48.0%
NIC NICOLET BANKSHARES INC COM 0.2%
Value $31.43M Shares 211,452 Est. Cost $143.63 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value $31.35M Shares 146,708 Est. Cost $186.06 Unrealized —
EGP EASTGROUP PPTY INC COM 0.2%
Value $31.23M Shares 168,746 Est. Cost $97.63 Unrealized —
MRK MERCK & CO INC NEW COM 0.2%
Value $30.94M Shares 257,228 Est. Cost $36.22 Unrealized +215.5%
VCEL VERICEL CORP COM 0.2%
Value $30.86M Shares 959,207 Est. Cost $38.61 Unrealized -3.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value $30.56M Shares 651,393 Est. Cost $79.79 Unrealized -29.4%
EME EMCOR GROUP INC COM 0.2%
Value $30.22M Shares 40,926 Est. Cost $97.18 Unrealized +647.8%
SAIA SAIA INC COM 0.2%
Value $30.15M Shares 85,822 Est. Cost $301.75 Unrealized +23.3%
CNM CORE & MAIN INC CL A 0.2%
Value $30.14M Shares 610,166 Est. Cost $32.04 Unrealized +75.6%
DORM DORMAN PRODUCTS INC COM 0.2%
Value $29.53M Shares 282,991 Est. Cost $127.47 Unrealized -0.8%
NBTB NBT BANCORP INC COM 0.2%
Value $29.5M Shares 692,782 Est. Cost $47.02 Unrealized -5.7%
BDX BECTON DICKINSON & CO COM 0.2%
Value $29.45M Shares 187,294 Est. Cost $209.65 Unrealized -19.9%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $29.34M Shares 257,387 Est. Cost $94.58 Unrealized +42.5%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value $29.15M Shares 301,376 Est. Cost $78.77 Unrealized +30.7%
COP CONOCOPHILLIPS COM 0.2%
Value $28.94M Shares 219,221 Est. Cost $81.43 Unrealized +26.1%
PBH PRESTIGE BRANDS HLDGS INC COM 0.2%
Value $28.47M Shares 480,408 Est. Cost $65.75 Unrealized 0.0%
BX BLACKSTONE INC COM 0.2%
Value $28.45M Shares 247,392 Est. Cost $47.17 Unrealized +198.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $28.01M Shares 39 Est. Cost $349743.88 Unrealized +111.7%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $27.99M Shares 213,756 Est. Cost $53.37 Unrealized +136.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $27.97M Shares 60,674 Est. Cost $323.28 Unrealized +61.2%
MZTI MARZETTI COMPANY 0.2%
Value $27.86M Shares 201,408 Est. Cost $129.25 Unrealized +27.2%
HAE HAEMONETICS CORP COM 0.2%
Value $27.72M Shares 491,747 Est. Cost $78.37 Unrealized -13.0%
EWJ ISHARES INC 0.2%
Value $27.44M Shares 324,906 Est. Cost $71.35 Unrealized —
KR KROGER CO COM 0.2%
Value $27.39M Shares 378,549 Est. Cost $60.73 Unrealized +6.4%
VIAV VIAVI SOLUTIONS INC COM 0.2%
Value $27.29M Shares 820,122 Est. Cost $12.99 Unrealized +76.9%
HON HONEYWELL INTL INC COM 0.2%
Value $27.05M Shares 119,653 Est. Cost $211.67 Unrealized +6.7%
ICFI ICF INTL INC COM 0.2%
Value $27.01M Shares 413,673 Est. Cost $86.38 Unrealized +1.4%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $26.9M Shares 374,007 Est. Cost $77.44 Unrealized +1.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.2%
Value $26.6M Shares 820,513 Est. Cost $26.59 Unrealized +18.5%
AMGN AMGEN INC COM 0.2%
Value $26.56M Shares 75,487 Est. Cost $139.71 Unrealized +150.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $26.31M Shares 600,447 Est. Cost $30.16 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.2%
Value $26.24M Shares 118,169 Est. Cost $76.55 Unrealized +188.7%
PLOW DOUGLAS DYNAMICS INC COM 0.2%
Value $26.22M Shares 623,063 Est. Cost $24.12 Unrealized +61.3%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $25.96M Shares 1,378,706 Est. Cost $23.97 Unrealized -22.0%
IWO ISHARES TR 0.2%
Value $25.86M Shares 82,409 Est. Cost $182.68 Unrealized —
EFA ISHARES TR 0.2%
Value $25.57M Shares 263,252 Est. Cost $71.85 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $24.51M Shares 152,869 Est. Cost $171.35 Unrealized +0.5%
OPLN OPENLANE INC 0.2%
Value $24.21M Shares 830,407 Est. Cost $29.50 Unrealized 0.0%
AORT ARTIVION INC COM 0.2%
Value $24.2M Shares 660,941 Est. Cost $29.09 Unrealized +41.6%
LIN LINDE PLC SHS 0.2%
Value $24.19M Shares 48,795 Est. Cost $337.83 Unrealized +36.2%
AZN ASTRAZENECA PLC 0.2%
Value $24.15M Shares 122,435 Est. Cost $190.39 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.2%
Value $24.13M Shares 390,392 Est. Cost $54.34 Unrealized +13.4%
ABBV ABBVIE INC COM 0.2%
Value $24.03M Shares 110,500 Est. Cost $38.33 Unrealized +480.7%
VWO VANGUARD INTL EQUITY INDEX FDS 0.2%
Value $23.84M Shares 441,150 Est. Cost $44.61 Unrealized —
SPXC SPX TECHNOLOGIES INC COM 0.2%
Value $23.52M Shares 117,648 Est. Cost $71.09 Unrealized —
NOVT NOVANTA INC COM 0.2%
Value $23.37M Shares 197,862 Est. Cost $119.00 Unrealized +14.1%
CNMD CONMED CORP COM 0.2%
Value $22.93M Shares 648,577 Est. Cost $65.10 Unrealized -35.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.2%
Value $22.75M Shares 265,213 Est. Cost $44.03 Unrealized +31.9%
MRCY MERCURY SYS INC COM 0.2%
Value $22.61M Shares 310,168 Est. Cost $49.78 Unrealized +82.0%
FND FLOOR & DECOR HLDGS INC CL A 0.2%
Value $22.61M Shares 445,024 Est. Cost $66.99 Unrealized +4.4%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $22.49M Shares 114,758 Est. Cost $156.16 Unrealized +22.0%
MKSI MKS INC. 0.2%
Value $22.48M Shares 97,814 Est. Cost $80.44 Unrealized +179.9%
SITM SITIME CORP COM 0.2%
Value $22.39M Shares 64,821 Est. Cost $193.87 Unrealized +94.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.2%
Value $22.36M Shares 351,585 Est. Cost $55.26 Unrealized +25.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.2%
Value $22.32M Shares 707,891 Est. Cost $27.33 Unrealized +31.0%
SON SONOCO PRODS CO COM 0.2%
Value $22.26M Shares 411,596 Est. Cost $41.23 Unrealized +22.0%
LNTH LANTHEUS HLDGS INC COM 0.2%
Value $22.21M Shares 292,806 Est. Cost $60.36 Unrealized +13.4%
SMA SMARTSTOP SELF STORAG REIT INC 0.2%
Value $22.19M Shares 732,744 Est. Cost $37.64 Unrealized —
KO COCA COLA CO COM 0.2%
Value $22.17M Shares 291,578 Est. Cost $39.68 Unrealized +88.4%
TILE INTERFACE INC COM 0.2%
Value $22.11M Shares 887,271 Est. Cost $25.23 Unrealized +25.7%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $22.04M Shares 75,290 Est. Cost $369.90 Unrealized -5.0%
RDNT RADNET INC COM 0.2%
Value $21.32M Shares 381,502 Est. Cost $34.55 Unrealized +107.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value $20.79M Shares 99,433 Est. Cost $293.93 Unrealized -15.3%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value $20.76M Shares 970,610 Est. Cost $20.49 Unrealized +3.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $20.2M Shares 149,347 Est. Cost $105.04 Unrealized +30.2%
SMTC SEMTECH CORP COM 0.1%
Value $20.08M Shares 261,111 Est. Cost $54.29 Unrealized +51.9%
EZPW EZCORP INC CL A NON VTG 0.1%
Value $20.02M Shares 788,949 Est. Cost $9.62 Unrealized +136.8%
DHR DANAHER CORP DEL COM 0.1%
Value $19.94M Shares 105,157 Est. Cost $48.75 Unrealized +360.9%
ICE INTERCONTINENTAL EXCHANGE GROUP INC COM 0.1%
Value $19.86M Shares 126,280 Est. Cost $150.46 Unrealized +9.7%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $19.74M Shares 115,168 Est. Cost $178.23 Unrealized -2.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value $19.71M Shares 41,654 Est. Cost $335.38 Unrealized +48.5%
VVV VALVOLINE INC COM 0.1%
Value $19.64M Shares 583,163 Est. Cost $39.20 Unrealized -12.0%
LOAR LOAR HOLDINGS INC COM SHS 0.1%
Value $19.45M Shares 339,418 Est. Cost $70.35 Unrealized -2.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $19.21M Shares 117,042 Est. Cost $120.25 Unrealized -1.0%
EXP EAGLE MATERIALS INC COM 0.1%
Value $19.18M Shares 101,255 Est. Cost $221.75 Unrealized +1.5%
CR CRANE CO NEW COM 0.1%
Value $19.15M Shares 111,973 Est. Cost $90.12 Unrealized +120.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value $19.09M Shares 2,278,562 Est. Cost $5.22 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.1%
Value $19M Shares 1,094,528 Est. Cost $39.39 Unrealized -45.6%
EMR EMERSON ELEC CO COM 0.1%
Value $18.89M Shares 144,172 Est. Cost $61.20 Unrealized +142.6%
TNC TENNANT CO COM 0.1%
Value $18.86M Shares 284,059 Est. Cost $76.53 Unrealized +1.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value $18.75M Shares 190,546 Est. Cost $91.80 Unrealized +4.3%
NOG NORTHERN OIL AND GAS INC MN COM 0.1%
Value $18.71M Shares 640,258 Est. Cost $29.57 Unrealized -17.9%
COR CENCORA INC COM 0.1%
Value $18.64M Shares 59,332 Est. Cost $157.31 Unrealized +124.5%
VICR VICOR CORP COM 0.1%
Value $18.59M Shares 115,442 Est. Cost $157.11 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value $18.59M Shares 96,351 Est. Cost $63.94 Unrealized +207.5%
NTST NETSTREIT CORP COM 0.1%
Value $18.31M Shares 972,645 Est. Cost $17.59 Unrealized —
WRB BERKLEY W R CORP COM 0.1%
Value $18.16M Shares 274,047 Est. Cost $61.66 Unrealized +12.6%
MCD MCDONALDS CORP COM 0.1%
Value $18.05M Shares 58,063 Est. Cost $197.47 Unrealized +60.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $18.02M Shares 193,997 Est. Cost $68.20 Unrealized +27.8%
MMSI MERIT MED SYS INC COM 0.1%
Value $17.9M Shares 259,655 Est. Cost $84.61 Unrealized -2.2%
TFC TRUIST FINL CORP COM 0.1%
Value $17.68M Shares 384,537 Est. Cost $42.26 Unrealized +21.0%
MATX MATSON INC COM 0.1%
Value $17.65M Shares 107,662 Est. Cost $135.01 Unrealized +13.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $17.61M Shares 213,883 Est. Cost $131.63 Unrealized -10.7%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $17.57M Shares 134,051 Est. Cost $98.79 Unrealized +22.0%
CCC CCC INTELLIGENT SOLUTIONS HLD 0.1%
Value $17.33M Shares 2,888,940 Est. Cost $8.93 Unrealized -22.7%
GSK GSK PLC SPONSORED ADR 0.1%
Value $17.33M Shares 313,984 Est. Cost $29.43 Unrealized —
IWN ISHARES TR 0.1%
Value $17.3M Shares 91,271 Est. Cost $172.88 Unrealized —
STLD STEEL DYNAMICS INC COM 0.1%
Value $17.26M Shares 95,863 Est. Cost $130.47 Unrealized +41.1%
EWBC EAST WEST BANCORP INC COM 0.1%
Value $17.15M Shares 160,632 Est. Cost $91.15 Unrealized +27.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $17.12M Shares 12,960 Est. Cost $485.60 Unrealized —
MGEE MGE ENERGY INC COM 0.1%
Value $17.1M Shares 221,263 Est. Cost $38.10 Unrealized +109.4%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.1%
Value $16.99M Shares 398,736 Est. Cost $10.91 Unrealized +261.2%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $16.99M Shares 129,548 Est. Cost $121.22 Unrealized +8.0%
BAC BK OF AMERICA CORP COM 0.1%
Value $16.91M Shares 346,968 Est. Cost $38.89 Unrealized +38.0%
VOO VANGUARD INDEX FDS 0.1%
Value $16.86M Shares 28,214 Est. Cost $503.89 Unrealized —
CSX CSX CORP COM 0.1%
Value $16.81M Shares 409,563 Est. Cost $32.63 Unrealized +18.1%
QCRH QCR HOLDINGS INC COM 0.1%
Value $16.74M Shares 195,902 Est. Cost $67.91 Unrealized +31.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $16.7M Shares 127,571 Est. Cost $110.59 Unrealized +9.3%
RNST RENASANT CORP COM 0.1%
Value $16.7M Shares 462,289 Est. Cost $33.32 Unrealized +15.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.1%
Value $16.6M Shares 616,662 Est. Cost $31.77 Unrealized +8.3%
FLR FLUOR CORP NEW COM 0.1%
Value $16.52M Shares 354,223 Est. Cost $46.79 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $16.4M Shares 54,229 Est. Cost $87.23 Unrealized +308.3%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.1%
Value $16.29M Shares 641,230 Est. Cost $33.13 Unrealized -18.4%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value $16.26M Shares 163,006 Est. Cost $55.78 Unrealized —
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $16.05M Shares 645,092 Est. Cost $44.16 Unrealized —
ZS ZSCALER INC COM 0.1%
Value $16.05M Shares 114,383 Est. Cost $193.32 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value $15.95M Shares 521,614 Est. Cost $20.22 Unrealized +56.1%
DOV DOVER CORP COM 0.1%
Value $15.94M Shares 76,489 Est. Cost $167.00 Unrealized +28.5%
CHEF CHEFS WHSE INC COM 0.1%
Value $15.73M Shares 264,604 Est. Cost $31.62 Unrealized +105.8%
SIBN SI BONE INC COM 0.1%
Value $15.72M Shares 1,244,584 Est. Cost $16.92 Unrealized +0.0%
OXM OXFORD INDS INC COM 0.1%
Value $15.68M Shares 407,135 Est. Cost $79.03 Unrealized -51.2%
CBZ CBIZ INC COM 0.1%
Value $15.56M Shares 579,597 Est. Cost $34.85 Unrealized +16.1%
HLNE HAMILTON LANE INC CL A 0.1%
Value $15.54M Shares 156,308 Est. Cost $101.79 Unrealized +33.3%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $15.31M Shares 247,299 Est. Cost $61.09 Unrealized +5.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $15.29M Shares 73,162 Est. Cost $225.84 Unrealized +1.8%
CSW CSW INDUSTRIALS INC 0.1%
Value $15.1M Shares 57,961 Est. Cost $193.60 Unrealized +57.6%
QQQ INVESCO QQQ TR 0.1%
Value $15.03M Shares 26,041 Est. Cost $488.48 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $14.94M Shares 153,426 Est. Cost $58.65 Unrealized +76.7%
ULTA ULTA BEAUTY INC COM 0.1%
Value $14.91M Shares 28,523 Est. Cost $659.14 Unrealized +1.6%
WMT WALMART INC COM 0.1%
Value $14.8M Shares 119,117 Est. Cost $60.70 Unrealized +101.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.1%
Value $14.71M Shares 336,738 Est. Cost $48.06 Unrealized -4.9%
QDEL QUIDELORTHO CORP COM 0.1%
Value $14.66M Shares 892,407 Est. Cost $29.17 Unrealized -2.6%
RBC RBC BEARINGS INC COM 0.1%
Value $14.6M Shares 26,886 Est. Cost $189.73 Unrealized +172.8%
DHI D R HORTON INC COM 0.1%
Value $14.58M Shares 106,276 Est. Cost $59.56 Unrealized +161.8%
IVW ISHARES TR 0.1%
Value $14.51M Shares 128,326 Est. Cost $123.26 Unrealized —
WAY WAYSTAR HLDG CORP 0.1%
Value $14.5M Shares 601,241 Est. Cost $26.77 Unrealized +2.7%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $14.39M Shares 224,506 Est. Cost $51.91 Unrealized —
MOG/A MOOG INC CL A 0.1%
Value $14.26M Shares 48,738 Est. Cost $184.32 Unrealized +64.1%
HRI HERC HLDGS INC COM 0.1%
Value $14.26M Shares 143,263 Est. Cost $139.03 Unrealized +14.5%
CRM SALESFORCE COM INC COM 0.1%
Value $14.18M Shares 75,959 Est. Cost $260.90 Unrealized -17.3%
MELI MERCADOLIBRE INC COM 0.1%
Value $14.13M Shares 8,175 Est. Cost $881.17 Unrealized +134.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $14.12M Shares 374,946 Est. Cost $22.57 Unrealized +39.6%
AAON AAON INC COM PAR $0.004 0.1%
Value $13.99M Shares 169,022 Est. Cost $85.97 Unrealized +8.3%
GKOS GLAUKOS CORP COM 0.1%
Value $13.81M Shares 128,294 Est. Cost $97.27 Unrealized +19.3%
BOOT BOOT BARN HLDGS INC COM 0.1%
Value $13.76M Shares 94,043 Est. Cost $95.60 Unrealized +99.5%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.1%
Value $13.48M Shares 779,085 Est. Cost $10.06 Unrealized +76.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $13.48M Shares 39,042 Est. Cost $177.24 Unrealized +93.6%
IWM ISHARES TR 0.1%
Value $13.44M Shares 54,176 Est. Cost $208.11 Unrealized —
ABNB AIRBNB INC COM CL A 0.1%
Value $13.36M Shares 105,805 Est. Cost $140.83 Unrealized -8.1%
TSEM TOWER SEMICONDUCTOR LTD ORD 0.1%
Value $13.17M Shares 75,043 Est. Cost $44.93 Unrealized +186.8%
BLK BLACKROCK INC 0.1%
Value $13.1M Shares 13,618 Est. Cost $991.05 Unrealized +10.7%
BKNG BOOKING HLDGS INC COM 0.1%
Value $13.06M Shares 3,101 Est. Cost $4578.00 Unrealized +4.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.1%
Value $12.98M Shares 630,886 Est. Cost $23.17 Unrealized -1.5%
URBN URBAN OUTFITTERS INC COM 0.1%
Value $12.97M Shares 204,789 Est. Cost $47.20 Unrealized +51.3%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.1%
Value $12.97M Shares 285,585 Est. Cost $27.85 Unrealized —
AEHR AEHR TEST SYSTEMS COM 0.1%
Value $12.76M Shares 344,247 Est. Cost $15.91 Unrealized +76.4%
AZZ AZZ INC COM 0.1%
Value $12.72M Shares 101,626 Est. Cost $110.55 Unrealized +14.2%
GPC GENUINE PARTS CO COM 0.1%
Value $12.67M Shares 119,840 Est. Cost $130.23 Unrealized +2.5%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $12.65M Shares 680,355 Est. Cost $15.65 Unrealized +54.5%
RVLV REVOLVE GROUP INC CL A 0.1%
Value $12.63M Shares 558,691 Est. Cost $28.43 Unrealized -1.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $12.33M Shares 213,967 Est. Cost $33.91 Unrealized +71.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.1%
Value $12.33M Shares 145,748 Est. Cost $13.65 Unrealized +206.3%
INR INFINITY NAT RES INC 0.1%
Value $12.33M Shares 699,968 Est. Cost $16.11 Unrealized -4.3%
AZTA AZENTA INC COM 0.1%
Value $12.19M Shares 576,917 Est. Cost $34.60 Unrealized 0.0%
FNV FRANCO NEVADA CORP COM 0.1%
Value $12.16M Shares 49,223 Est. Cost $185.09 Unrealized +32.8%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $11.83M Shares 116,297 Est. Cost $95.11 Unrealized —
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value $11.66M Shares 180,142 Est. Cost $53.90 Unrealized +24.7%
TWST TWIST BIOSCIENCE CORP COM 0.1%
Value $11.6M Shares 244,025 Est. Cost $30.62 Unrealized +44.3%
KN KNOWLES CORP COM 0.1%
Value $11.35M Shares 441,931 Est. Cost $25.21 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $11.09M Shares 170,318 Est. Cost $65.09 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.1%
Value $10.99M Shares 1,048,694 Est. Cost $18.31 Unrealized -12.8%
PH PARKER HANNIFIN CORP COM 0.1%
Value $10.96M Shares 12,241 Est. Cost $334.79 Unrealized +186.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $10.85M Shares 112,537 Est. Cost $88.38 Unrealized +23.8%
VSEC VSE CORP COM 0.1%
Value $10.83M Shares 58,748 Est. Cost $75.61 Unrealized +175.1%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $10.77M Shares 9,847 Est. Cost $727.99 Unrealized +51.7%
NFLX NETFLIX INC COM 0.1%
Value $10.72M Shares 111,529 Est. Cost $100.28 Unrealized -16.4%
POWI POWER INTEGRATIONS INC COM 0.1%
Value $10.57M Shares 206,508 Est. Cost $37.75 Unrealized +18.3%
NEM NEWMONT MINING CORP COM 0.1%
Value $10.48M Shares 96,782 Est. Cost $43.05 Unrealized +174.4%
WTFC WINTRUST FINANCIAL CORP COM 0.1%
Value $10.38M Shares 74,702 Est. Cost $108.46 Unrealized +38.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $10.3M Shares 104,702 Est. Cost $93.52 Unrealized +17.5%
CNI CANADIAN NATL RY CO COM 0.1%
Value $10.24M Shares 99,669 Est. Cost $83.16 Unrealized +22.8%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.1%
Value $10.05M Shares 485,430 Est. Cost $29.60 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $10.03M Shares 247,800 Est. Cost $30.06 Unrealized +55.3%
RGEN REPLIGEN CORP COM 0.1%
Value $10.03M Shares 85,107 Est. Cost $152.56 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $9.902M Shares 11,705 Est. Cost $328.02 Unrealized +184.3%
IWB ISHARES TR 0.1%
Value $9.841M Shares 27,600 Est. Cost $112.69 Unrealized —
THG HANOVER INS GROUP INC COM 0.1%
Value $9.838M Shares 56,750 Est. Cost $108.18 Unrealized +60.6%
IEFA ISHARES TR 0.1%
Value $9.734M Shares 107,518 Est. Cost $75.83 Unrealized —
ECL ECOLAB INC COM 0.1%
Value $9.655M Shares 36,295 Est. Cost $135.81 Unrealized +110.8%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.1%
Value $9.628M Shares 1,869,524 Est. Cost $14.00 Unrealized -49.9%
PRIM PRIMORIS SVCS CORP COM 0.1%
Value $9.603M Shares 67,137 Est. Cost $74.49 Unrealized +101.2%
MXL MAXLINEAR INC CL A 0.1%
Value $9.588M Shares 551,347 Est. Cost $16.19 Unrealized +15.1%
ALV AUTOLIV INC COM 0.1%
Value $9.484M Shares 90,185 Est. Cost $103.71 Unrealized +20.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $9.467M Shares 15,663 Est. Cost $142.19 Unrealized +322.6%
THR THERMON GROUP HLDGS INC COM 0.1%
Value $9.464M Shares 187,770 Est. Cost $45.55 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $9.398M Shares 600,509 Est. Cost $17.57 Unrealized +1.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.1%
Value $9.36M Shares 713,388 Est. Cost $14.99 Unrealized -25.3%
NPO ENPRO INC COM 0.1%
Value $9.281M Shares 37,027 Est. Cost $102.86 Unrealized +142.7%
ANET ARISTA NETWORKS INC 0.1%
Value $9.153M Shares 74,546 Est. Cost $97.88 Unrealized +38.0%
SSB SOUTHSTATE BK CORP 0.1%
Value $9.123M Shares 98,605 Est. Cost $96.36 Unrealized +4.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.1%
Value $9.073M Shares 297,950 Est. Cost $31.48 Unrealized +16.4%
DE DEERE & CO COM 0.1%
Value $9.072M Shares 16,106 Est. Cost $164.47 Unrealized +235.2%
EFG ISHARES TR 0.1%
Value $9.001M Shares 80,821 Est. Cost $112.74 Unrealized —
CBLL CERIBELL INC 0.1%
Value $8.977M Shares 489,742 Est. Cost $19.04 Unrealized +10.8%
RELY REMITLY GLOBAL INC COM 0.1%
Value $8.926M Shares 569,651 Est. Cost $16.88 Unrealized -17.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $8.873M Shares 20,445 Est. Cost $270.86 Unrealized +53.5%
JBL JABIL INC COM 0.1%
Value $8.852M Shares 33,323 Est. Cost $132.06 Unrealized +87.8%
LRCX LAM RESEARCH CORP 0.1%
Value $8.834M Shares 41,347 Est. Cost $76.03 Unrealized +197.2%
NPKI NPK INTERNATIONAL INC 0.1%
Value $8.77M Shares 605,269 Est. Cost $7.64 Unrealized +80.6%
AXGN AXOGEN INC COM 0.1%
Value $8.739M Shares 263,790 Est. Cost $14.01 Unrealized +137.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $8.729M Shares 26,690 Est. Cost $100.07 Unrealized +230.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $8.726M Shares 21,425 Est. Cost $129.75 Unrealized +190.1%
CF CF INDS HLDGS INC COM 0.1%
Value $8.609M Shares 66,304 Est. Cost $82.96 Unrealized +8.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $8.598M Shares 43,358 Est. Cost $164.71 Unrealized +53.7%
BROS DUTCH BROS INC 0.1%
Value $8.589M Shares 169,551 Est. Cost $40.93 Unrealized +38.9%
NVCR NOVOCURE LTD ORD SHS 0.1%
Value $8.554M Shares 784,805 Est. Cost $16.95 Unrealized -25.8%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.1%
Value $8.416M Shares 463,433 Est. Cost $19.71 Unrealized +6.4%
WRBY WARBY PARKER INC CL A COM 0.1%
Value $8.389M Shares 398,166 Est. Cost $16.49 Unrealized +52.9%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.1%
Value $8.356M Shares 15,963 Est. Cost $492.48 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.1%
Value $8.291M Shares 93,721 Est. Cost $106.98 Unrealized -13.1%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value $8.2M Shares 570,623 Est. Cost $12.87 Unrealized +34.7%
BCH BANCO DE CHILE SPONSORED ADR 0.1%
Value $8.17M Shares 220,568 Est. Cost $22.68 Unrealized —
TRMB TRIMBLE INC COM 0.1%
Value $8.098M Shares 124,142 Est. Cost $52.95 Unrealized +34.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.1%
Value $8.074M Shares 30,431 Est. Cost $159.78 Unrealized +72.5%
BAP CREDICORP LTD COM 0.1%
Value $8.038M Shares 23,699 Est. Cost $177.02 Unrealized +90.3%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $8.035M Shares 28,314 Est. Cost $72.03 Unrealized +341.7%
QTWO Q2 HLDGS INC COM 0.1%
Value $8.028M Shares 169,732 Est. Cost $84.37 Unrealized -28.0%
AMRC AMERESCO INC CL A 0.1%
Value $7.925M Shares 310,800 Est. Cost $23.48 Unrealized +35.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $7.872M Shares 222,113 Est. Cost $18.06 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $7.85M Shares 47,478 Est. Cost $52.78 Unrealized +233.3%
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value $7.844M Shares 131,652 Est. Cost $13.81 Unrealized +398.1%
UCTT ULTRA CLEAN HLDGS INC COM 0.1%
Value $7.83M Shares 125,924 Est. Cost $46.90 Unrealized 0.0%
XYL XYLEM INC COM 0.1%
Value $7.829M Shares 65,515 Est. Cost $54.47 Unrealized +150.5%
ORN ORION GROUP HOLDINGS INC COM 0.1%
Value $7.815M Shares 716,953 Est. Cost $8.28 Unrealized +49.2%
VTWG VANGUARD SCOTTSDALE FDS VNG 0.1%
Value $7.725M Shares 33,726 Est. Cost $158.01 Unrealized —
CERS CERUS CORP COM 0.1%
Value $7.719M Shares 4,241,411 Est. Cost $3.21 Unrealized -27.2%
USMV ISHARES TR 0.1%
Value $7.696M Shares 82,983 Est. Cost $92.36 Unrealized —
NGG NATIONAL GRID PLC 0.1%
Value $7.681M Shares 90,791 Est. Cost $84.60 Unrealized —
AIP ARTERIS INC COM 0.1%
Value $7.642M Shares 464,852 Est. Cost $6.65 Unrealized +137.7%
YETI YETI HLDGS INC COM 0.1%
Value $7.525M Shares 205,661 Est. Cost $47.42 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value $7.525M Shares 101,182 Est. Cost $46.91 Unrealized +92.4%
MIRM MIRUM PHARMACEUTICALS INC COM 0.1%
Value $7.482M Shares 80,991 Est. Cost $22.83 Unrealized +323.0%
CYRX CRYOPORT INC COM PAR $0.001 0.1%
Value $7.46M Shares 901,010 Est. Cost $14.51 Unrealized -34.1%
MAMA MAMAS CREATIONS INC 0.1%
Value $7.454M Shares 485,898 Est. Cost $7.83 Unrealized +89.3%
SEZL SEZZLE INC 0.1%
Value $7.449M Shares 117,696 Est. Cost $67.47 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value $7.39M Shares 46,273 Est. Cost $47.55 Unrealized +224.4%
AON AON PLC SHS CL A 0.1%
Value $7.338M Shares 22,735 Est. Cost $213.30 Unrealized +57.5%
MGNI MAGNITE INC COM 0.1%
Value $7.319M Shares 616,084 Est. Cost $15.17 Unrealized -9.0%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $7.306M Shares 31,702 Est. Cost $201.90 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $7.305M Shares 16,358 Est. Cost $209.62 Unrealized +123.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $7.291M Shares 57,704 Est. Cost $44.12 Unrealized +231.8%
CLBT CELLEBRITE DI LTD 0.1%
Value $7.286M Shares 528,728 Est. Cost $18.63 Unrealized -16.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.1%
Value $7.28M Shares 61,681 Est. Cost $108.91 Unrealized +45.6%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $7.207M Shares 109,235 Est. Cost $34.39 Unrealized +50.7%
AMBQ AMBIQ MICRO INC 0.1%
Value $7.175M Shares 282,373 Est. Cost $34.81 Unrealized -9.5%
IJH ISHARES TR 0.1%
Value $7.11M Shares 105,290 Est. Cost $68.46 Unrealized —
HNGE HINGE HEALTH INC 0.1%
Value $7.03M Shares 182,318 Est. Cost $41.62 Unrealized -2.5%
TTE TOTALENERGIES SE 0.1%
Value $6.976M Shares 76,674 Est. Cost $63.23 Unrealized +13.1%
CRH CRH PLC ORD 0.1%
Value $6.968M Shares 66,283 Est. Cost $96.43 Unrealized +28.9%
VYX NCR VOYIX CORPORATION COM 0.1%
Value $6.956M Shares 1,098,972 Est. Cost $13.48 Unrealized -26.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $6.925M Shares 10,150 Est. Cost $143.18 Unrealized +370.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $6.896M Shares 182,244 Est. Cost $39.16 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $6.797M Shares 108,413 Est. Cost $27.68 Unrealized +137.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $6.764M Shares 199,768 Est. Cost $23.91 Unrealized +32.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $6.755M Shares 95,802 Est. Cost $19.96 Unrealized +412.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $6.655M Shares 72,091 Est. Cost $90.31 Unrealized +5.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $6.615M Shares 415,530 Est. Cost $10.71 Unrealized +79.5%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $6.593M Shares 268,535 Est. Cost $26.03 Unrealized +41.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $6.57M Shares 308,145 Est. Cost $13.73 Unrealized +15.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $6.39M Shares 31,450 Est. Cost $87.70 Unrealized +174.6%
NTAP NETAPP INC COM 0.0%
Value $6.385M Shares 62,357 Est. Cost $119.15 Unrealized -14.5%
TBBK BANCORP INC DEL COM 0.0%
Value $6.377M Shares 118,680 Est. Cost $29.05 Unrealized +120.1%
ARHS ARHAUS INC COM CL A 0.0%
Value $6.374M Shares 940,065 Est. Cost $11.82 Unrealized -13.5%
RACE FERRARI N V COM 0.0%
Value $6.314M Shares 18,655 Est. Cost $201.92 Unrealized +76.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $6.247M Shares 110,552 Est. Cost $52.47 Unrealized +1.1%
GEV GE VERNOVA INC COM 0.0%
Value $6.224M Shares 7,130 Est. Cost $167.14 Unrealized +340.9%
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value $6.219M Shares 63,753 Est. Cost $94.35 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $6.077M Shares 29,874 Est. Cost $109.42 Unrealized +102.6%
FROG JFROG LTD ORD SHS 0.0%
Value $6.027M Shares 128,415 Est. Cost $26.65 Unrealized +98.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $6.016M Shares 15,357 Est. Cost $258.92 Unrealized +45.4%
MMM 3M CO COM 0.0%
Value $5.955M Shares 41,007 Est. Cost $74.32 Unrealized +120.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $5.943M Shares 163,633 Est. Cost $45.08 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $5.918M Shares 117,890 Est. Cost $28.55 Unrealized +53.5%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $5.866M Shares 77,084 Est. Cost $92.40 Unrealized +7.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value $5.861M Shares 100,738 Est. Cost $35.96 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value $5.857M Shares 6,368 Est. Cost $369.63 Unrealized +183.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.845M Shares 132,059 Est. Cost $36.99 Unrealized +43.3%
TRNS TRANSCAT INC COM 0.0%
Value $5.525M Shares 75,217 Est. Cost $95.33 Unrealized -28.3%
KNSA KINIKSA PHARMACEUTICALS INTL P 0.0%
Value $5.503M Shares 114,289 Est. Cost $32.49 Unrealized +32.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $5.499M Shares 186,962 Est. Cost $40.10 Unrealized -15.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value $5.478M Shares 576,047 Est. Cost $12.87 Unrealized -8.0%
LH LABCORP HOLDINGS INC 0.0%
Value $5.426M Shares 20,338 Est. Cost $199.50 Unrealized +35.9%
TSSI TSS INC DEL 0.0%
Value $5.419M Shares 416,514 Est. Cost $9.29 Unrealized 0.0%
CVRX CVRX INC COM 0.0%
Value $5.411M Shares 572,021 Est. Cost $10.95 Unrealized -39.1%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5.393M Shares 319,879 Est. Cost $11.43 Unrealized -5.0%
CDNA CAREDX INC COM 0.0%
Value $5.391M Shares 310,539 Est. Cost $21.54 Unrealized -8.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $5.287M Shares 155,400 Est. Cost $39.28 Unrealized +18.0%
ALNT ALLIENT INC COM 0.0%
Value $5.267M Shares 89,138 Est. Cost $52.29 Unrealized +20.2%
MNST MONSTER BEVERAGE CORP NEW COM SHS 0.0%
Value $5.262M Shares 72,622 Est. Cost $53.40 Unrealized +51.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5.238M Shares 14,595 Est. Cost $390.44 Unrealized +5.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $5.212M Shares 4,882 Est. Cost $1611.32 Unrealized -9.0%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $5.21M Shares 79,595 Est. Cost $36.77 Unrealized +74.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5.202M Shares 43,847 Est. Cost $46.64 Unrealized +157.6%
IWV ISHARES TR 0.0%
Value $5.201M Shares 14,031 Est. Cost $266.44 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $5.17M Shares 18,014 Est. Cost $79.35 Unrealized +275.8%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $5.09M Shares 24,699 Est. Cost $181.43 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $5.09M Shares 125,266 Est. Cost $40.90 Unrealized +25.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5.053M Shares 18,185 Est. Cost $273.87 Unrealized +10.8%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $5.052M Shares 47,931 Est. Cost $20.84 Unrealized +299.5%
SWIM LATHAM GROUP INC 0.0%
Value $4.914M Shares 915,084 Est. Cost $6.20 Unrealized +6.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.905M Shares 76,383 Est. Cost $77.43 Unrealized +30.6%
TSLA TESLA INC COM 0.0%
Value $4.885M Shares 13,140 Est. Cost $222.78 Unrealized +91.2%
MEC MAYVILLE ENGINEERING CO INC COM 0.0%
Value $4.841M Shares 269,681 Est. Cost $17.46 Unrealized +13.3%
ROST ROSS STORES INC COM 0.0%
Value $4.831M Shares 22,300 Est. Cost $90.96 Unrealized +111.5%
NPCE NEUROPACE INC COM 0.0%
Value $4.735M Shares 360,065 Est. Cost $12.73 Unrealized +23.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $4.718M Shares 164,341 Est. Cost $43.71 Unrealized -31.8%
INTC INTEL CORP COM 0.0%
Value $4.661M Shares 105,622 Est. Cost $22.78 Unrealized +103.8%
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.531M Shares 27,098 Est. Cost $133.24 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $4.504M Shares 178,934 Est. Cost $19.57 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4.503M Shares 20,790 Est. Cost $260.97 Unrealized -7.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $4.501M Shares 98,277 Est. Cost $28.68 Unrealized +60.7%
IWR ISHARES TR 0.0%
Value $4.394M Shares 45,196 Est. Cost $78.33 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $4.307M Shares 8,619 Est. Cost $367.56 Unrealized +46.7%
KLAC KLA CORP COM NEW 0.0%
Value $4.301M Shares 2,921 Est. Cost $342.37 Unrealized +327.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $4.299M Shares 98,299 Est. Cost $61.93 Unrealized -1.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $4.287M Shares 5,890 Est. Cost $631.07 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $4.237M Shares 13,206 Est. Cost $170.22 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4.171M Shares 66,465 Est. Cost $61.94 Unrealized +38.6%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $4.14M Shares 934,625 Est. Cost $6.88 Unrealized +20.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $4.118M Shares 85,337 Est. Cost $20.26 Unrealized +204.7%
ALL ALLSTATE CORP COM 0.0%
Value $4.103M Shares 19,788 Est. Cost $173.14 Unrealized +17.2%
ZYME ZYMEWORKS INC COM 0.0%
Value $4.098M Shares 163,649 Est. Cost $9.05 Unrealized +158.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4.094M Shares 67,496 Est. Cost $34.20 Unrealized +67.9%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $4.078M Shares 46,887 Est. Cost $72.55 Unrealized +41.7%
IJR ISHARES TR 0.0%
Value $4.011M Shares 32,269 Est. Cost $109.50 Unrealized —
ALAB ASTERA LABS INC COM 0.0%
Value $3.996M Shares 36,457 Est. Cost $102.57 Unrealized +53.7%
NTR NUTRIEN LTD COM 0.0%
Value $3.976M Shares 52,688 Est. Cost $51.59 Unrealized +32.0%
RRC RANGE RES CORP COM 0.0%
Value $3.938M Shares 87,168 Est. Cost $33.19 Unrealized +8.9%
SLB SCHLUMBERGER LTD COM 0.0%
Value $3.934M Shares 76,543 Est. Cost $47.88 Unrealized +0.9%
AIOT POWERFLEET INC 0.0%
Value $3.92M Shares 1,272,840 Est. Cost $5.41 Unrealized -10.5%
OUST OUSTER INC COM NEW 0.0%
Value $3.876M Shares 210,999 Est. Cost $25.61 Unrealized -12.2%
LMB LIMBACH HLDGS INC COM 0.0%
Value $3.873M Shares 49,621 Est. Cost $88.14 Unrealized -2.2%
ADBE ADOBE SYS INC COM 0.0%
Value $3.753M Shares 15,439 Est. Cost $269.10 Unrealized +7.7%
SBUX STARBUCKS CORP COM 0.0%
Value $3.707M Shares 41,376 Est. Cost $65.72 Unrealized +42.4%
RDDT REDDIT INC CL A 0.0%
Value $3.684M Shares 27,359 Est. Cost $210.30 Unrealized -9.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $3.661M Shares 27,943 Est. Cost $44.49 Unrealized +214.3%
IEUR ISHARES TR 0.0%
Value $3.642M Shares 51,834 Est. Cost $48.97 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $3.618M Shares 25,960 Est. Cost $81.49 Unrealized +69.8%
PSX PHILLIPS 66 0.0%
Value $3.554M Shares 19,506 Est. Cost $70.75 Unrealized +107.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $3.505M Shares 56,672 Est. Cost $74.30 Unrealized -0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.476M Shares 5,637 Est. Cost $322.57 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3.451M Shares 10,429 Est. Cost $268.22 Unrealized +31.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $3.391M Shares 10,660 Est. Cost $136.54 Unrealized +131.6%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $3.317M Shares 93,478 Est. Cost $33.64 Unrealized +50.7%
TRGP TARGA RES CORP COM 0.0%
Value $3.262M Shares 13,010 Est. Cost $76.23 Unrealized +164.6%
OKE ONEOK INC NEW COM 0.0%
Value $3.259M Shares 36,054 Est. Cost $65.29 Unrealized +20.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3.214M Shares 23,615 Est. Cost $41.61 Unrealized +209.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3.171M Shares 56,322 Est. Cost $27.07 Unrealized +120.4%
BA BOEING CO COM 0.0%
Value $3.111M Shares 15,633 Est. Cost $206.84 Unrealized +15.3%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $3.108M Shares 724,383 Est. Cost $6.19 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $3.093M Shares 10,980 Est. Cost $300.95 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $3.052M Shares 19,632 Est. Cost $62.08 Unrealized +153.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $2.953M Shares 6,942 Est. Cost $350.03 Unrealized +38.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $2.888M Shares 8,547 Est. Cost $74.01 Unrealized +423.0%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $2.829M Shares 12,252 Est. Cost $154.51 Unrealized +64.0%
COHR COHERENT CORP COM 0.0%
Value $2.812M Shares 11,805 Est. Cost $44.96 Unrealized +374.5%
GEME 2023 ETF SERIES TRUST 0.0%
Value $2.776M Shares 79,716 Est. Cost $34.42 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value $2.757M Shares 41,774 Est. Cost $21.50 Unrealized +193.2%
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $2.745M Shares 27,403 Est. Cost $99.52 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value $2.723M Shares 46,068 Est. Cost $62.32 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $2.696M Shares 936,044 Est. Cost $5.25 Unrealized -9.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.687M Shares 80,145 Est. Cost $14.70 Unrealized +102.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2.67M Shares 16,075 Est. Cost $147.32 Unrealized +23.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2.661M Shares 9,161 Est. Cost $204.59 Unrealized +32.7%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $2.661M Shares 137,854 Est. Cost $14.27 Unrealized —
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $2.591M Shares 283,206 Est. Cost $24.00 Unrealized -34.5%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $2.591M Shares 394,416 Est. Cost $6.63 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.578M Shares 65,615 Est. Cost $24.37 Unrealized +50.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2.549M Shares 106,722 Est. Cost $20.55 Unrealized —
MKL MARKEL CORP COM 0.0%
Value $2.548M Shares 1,331 Est. Cost $1301.50 Unrealized +59.7%
TXT TEXTRON INC COM 0.0%
Value $2.542M Shares 29,028 Est. Cost $81.59 Unrealized +15.2%
KRMN KARMAN HLDGS INC 0.0%
Value $2.537M Shares 31,693 Est. Cost $96.11 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value $2.529M Shares 11,435 Est. Cost $142.65 Unrealized +79.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $2.503M Shares 7,294 Est. Cost $126.17 Unrealized +181.0%
TPR TAPESTRY INC COM 0.0%
Value $2.491M Shares 17,650 Est. Cost $94.01 Unrealized +48.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $2.462M Shares 53,071 Est. Cost $38.74 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value $2.438M Shares 18,928 Est. Cost $142.20 Unrealized +8.2%
NOW SERVICENOW INC COM 0.0%
Value $2.367M Shares 22,641 Est. Cost $168.92 Unrealized -28.3%
MSA MSA SAFETY INC COM 0.0%
Value $2.363M Shares 14,411 Est. Cost $55.27 Unrealized +235.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2.338M Shares 9,385 Est. Cost $191.53 Unrealized +41.4%
TX TERNIUM SA SPON ADR 0.0%
Value $2.293M Shares 57,114 Est. Cost $30.16 Unrealized —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $2.256M Shares 10,911 Est. Cost $134.66 Unrealized +53.8%
PTC PTC INC COM 0.0%
Value $2.241M Shares 15,724 Est. Cost $40.57 Unrealized +296.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2.237M Shares 49,372 Est. Cost $51.68 Unrealized +2.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $2.206M Shares 13,404 Est. Cost $64.31 Unrealized +179.4%
CTAS CINTAS CORP COM 0.0%
Value $2.203M Shares 13,024 Est. Cost $155.05 Unrealized +24.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $2.19M Shares 25,451 Est. Cost $16.83 Unrealized +522.1%
VERI VERITONE INC COM 0.0%
Value $2.188M Shares 1,110,762 Est. Cost $2.89 Unrealized +30.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $2.158M Shares 12,507 Est. Cost $120.36 Unrealized +45.2%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $2.154M Shares 11,352 Est. Cost $229.47 Unrealized -11.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2.126M Shares 27,576 Est. Cost $55.83 Unrealized +60.3%
INTU INTUIT COM 0.0%
Value $2.084M Shares 4,820 Est. Cost $506.77 Unrealized -1.8%
HEI HEICO CORP NEW COM 0.0%
Value $2.071M Shares 7,554 Est. Cost $174.90 Unrealized +93.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $2.065M Shares 36,192 Est. Cost $35.82 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.064M Shares 10,241 Est. Cost $132.18 Unrealized +42.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value $2.054M Shares 25,799 Est. Cost $43.13 Unrealized +108.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.049M Shares 8,784 Est. Cost $197.44 Unrealized +27.2%
IWP ISHARES TR 0.0%
Value $2.046M Shares 15,966 Est. Cost $102.60 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value $2.017M Shares 13,431 Est. Cost $213.53 Unrealized -7.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value $2.005M Shares 17,648 Est. Cost $89.66 Unrealized +54.9%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $1.989M Shares 428,684 Est. Cost $12.24 Unrealized —
KKR KKR & Co. Inc. Class A 0.0%
Value $1.969M Shares 21,287 Est. Cost $136.30 Unrealized -15.8%
VB VANGUARD INDEX FDS 0.0%
Value $1.955M Shares 7,464 Est. Cost $231.31 Unrealized —
HLN HALEON PLC ADR 0.0%
Value $1.923M Shares 192,126 Est. Cost $6.09 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1.919M Shares 9,676 Est. Cost $51.85 Unrealized +301.0%
PFE PFIZER INC COM 0.0%
Value $1.893M Shares 67,423 Est. Cost $22.81 Unrealized +14.8%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $1.852M Shares 12,125 Est. Cost $93.46 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value $1.82M Shares 13,042 Est. Cost $45.17 Unrealized +225.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1.819M Shares 6,409 Est. Cost $176.94 Unrealized +18.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.816M Shares 2,487 Est. Cost $389.50 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED FD 0.0%
Value $1.789M Shares 22,487 Est. Cost $67.43 Unrealized —
ZVIA ZEVIA PBC CL A 0.0%
Value $1.786M Shares 1,526,294 Est. Cost $5.69 Unrealized -68.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.773M Shares 8,097 Est. Cost $42.80 Unrealized +406.1%
CHWY CHEWY INC CL A 0.0%
Value $1.773M Shares 65,676 Est. Cost $39.47 Unrealized -25.9%
UL UNILEVER PLC SPON NEW 0.0%
Value $1.762M Shares 30,936 Est. Cost $63.42 Unrealized —
WAT WATERS CORP COM 0.0%
Value $1.687M Shares 5,665 Est. Cost $367.10 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $1.681M Shares 6,212 Est. Cost $422.11 Unrealized -26.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.657M Shares 46,369 Est. Cost $26.45 Unrealized +46.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1.627M Shares 12,786 Est. Cost $110.42 Unrealized +25.5%
RPM RPM INTL INC COM 0.0%
Value $1.62M Shares 16,300 Est. Cost $34.45 Unrealized +225.5%
XGN EXAGEN INC COM 0.0%
Value $1.614M Shares 537,870 Est. Cost $14.00 Unrealized -69.1%
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value $1.591M Shares 8,750 Est. Cost $84.43 Unrealized —
HSIC SCHEIN HENRY INC COM 0.0%
Value $1.568M Shares 21,275 Est. Cost $63.09 Unrealized +23.7%
AVTR AVANTOR INC COM 0.0%
Value $1.548M Shares 197,489 Est. Cost $19.81 Unrealized -44.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $1.514M Shares 67,798 Est. Cost $13.34 Unrealized —
EEM ISHARES TR 0.0%
Value $1.509M Shares 26,570 Est. Cost $49.50 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.508M Shares 13,132 Est. Cost $104.35 Unrealized —
PPG PPG INDS INC COM 0.0%
Value $1.502M Shares 14,056 Est. Cost $80.43 Unrealized +45.3%
IEMG ISHARES INC 0.0%
Value $1.501M Shares 21,524 Est. Cost $47.49 Unrealized —
NKE NIKE INC CL B 0.0%
Value $1.492M Shares 28,254 Est. Cost $77.04 Unrealized -17.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1.488M Shares 3,570 Est. Cost $333.84 Unrealized +26.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $1.453M Shares 10,936 Est. Cost $169.07 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $1.452M Shares 15,047 Est. Cost $57.11 Unrealized +56.8%
TRP TC ENERGY CORP COM 0.0%
Value $1.449M Shares 23,149 Est. Cost $35.96 Unrealized +61.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $1.438M Shares 16,595 Est. Cost $71.27 Unrealized +39.6%
FWD AB ACTIVE ETFS INC 0.0%
Value $1.43M Shares 13,172 Est. Cost $89.72 Unrealized —
PODD INSULET CORP COM 0.0%
Value $1.425M Shares 6,790 Est. Cost $226.16 Unrealized +16.9%
GLW CORNING INC COM 0.0%
Value $1.412M Shares 10,385 Est. Cost $25.32 Unrealized +341.1%
SPHQ INVESCO EXCHANGE TRADED FD TR 0.0%
Value $1.369M Shares 18,208 Est. Cost $64.08 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.361M Shares 12,321 Est. Cost $110.47 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1.356M Shares 6,938 Est. Cost $200.43 Unrealized -8.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.326M Shares 10,651 Est. Cost $113.93 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value $1.302M Shares 25,031 Est. Cost $45.01 Unrealized +25.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.3M Shares 6,773 Est. Cost $179.62 Unrealized —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $1.297M Shares 26,782 Est. Cost $50.88 Unrealized -20.9%
L LOEWS CORP COM 0.0%
Value $1.294M Shares 12,123 Est. Cost $60.75 Unrealized +75.2%
WAB WABTEC CORP COM 0.0%
Value $1.291M Shares 5,165 Est. Cost $71.88 Unrealized +232.4%
IEUS ISHARES TR 0.0%
Value $1.284M Shares 19,359 Est. Cost $56.96 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1.272M Shares 10,135 Est. Cost $142.33 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $1.271M Shares 17,822 Est. Cost $45.03 Unrealized +82.6%
VXUS VANGUARD STAR FD 0.0%
Value $1.264M Shares 16,390 Est. Cost $76.29 Unrealized —
T AT&T INC COM 0.0%
Value $1.252M Shares 43,187 Est. Cost $15.41 Unrealized +67.1%
AFL AFLAC INC COM 0.0%
Value $1.247M Shares 11,366 Est. Cost $46.87 Unrealized +137.3%
GL GLOBE LIFE INC COM 0.0%
Value $1.246M Shares 8,950 Est. Cost $87.06 Unrealized +62.8%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $1.242M Shares 30,164 Est. Cost $27.53 Unrealized —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $1.237M Shares 27,850 Est. Cost $20.97 Unrealized +102.8%
KBE SPDR SERIES TRUST SPDR KBW BK ETF 0.0%
Value $1.219M Shares 20,472 Est. Cost $46.02 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value $1.214M Shares 5,284 Est. Cost $106.46 Unrealized +112.4%
MCK MCKESSON CORP COM 0.0%
Value $1.186M Shares 1,371 Est. Cost $318.15 Unrealized +175.2%
CIEN CIENA CORP COM NEW 0.0%
Value $1.172M Shares 3,018 Est. Cost $69.49 Unrealized +289.8%
GIS GENERAL MLS INC COM 0.0%
Value $1.168M Shares 31,389 Est. Cost $45.91 Unrealized -1.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1.157M Shares 20,294 Est. Cost $64.84 Unrealized -7.0%
EWM ISHARES INC 0.0%
Value $1.122M Shares 39,488 Est. Cost $27.73 Unrealized —
CI CIGNA CORP NEW COM 0.0%
Value $1.119M Shares 4,196 Est. Cost $210.08 Unrealized +33.6%
VEU VANGUARD INTL EQUITY INDEX FD 0.0%
Value $1.119M Shares 14,894 Est. Cost $75.10 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value $1.099M Shares 12,424 Est. Cost $75.73 Unrealized +28.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.094M Shares 5,996 Est. Cost $149.38 Unrealized +49.4%
IJK ISHARES TR 0.0%
Value $1.088M Shares 10,812 Est. Cost $85.37 Unrealized —
STT STATE STR CORP COM 0.0%
Value $1.081M Shares 8,539 Est. Cost $56.93 Unrealized +128.8%
IVE ISHARES TR 0.0%
Value $1.061M Shares 5,026 Est. Cost $93.49 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $1.041M Shares 3,502 Est. Cost $204.75 Unrealized +39.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1.036M Shares 3,031 Est. Cost $280.70 Unrealized +40.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1.022M Shares 10,650 Est. Cost $73.90 Unrealized +29.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $994K Shares 5,695 Est. Cost $206.42 Unrealized -2.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $990K Shares 19,630 Est. Cost $57.06 Unrealized +16.9%
CATH GLOBAL X FDS 0.0%
Value $987K Shares 12,630 Est. Cost $53.57 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value $978K Shares 18,067 Est. Cost $29.97 Unrealized +62.1%
MET METLIFE INC COM 0.0%
Value $957K Shares 13,539 Est. Cost $36.39 Unrealized +112.8%
SMMD ISHARES TR 0.0%
Value $954K Shares 12,500 Est. Cost $74.94 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $953K Shares 10,140 Est. Cost $64.45 Unrealized +55.3%
TOST TOAST INC CL A 0.0%
Value $946K Shares 35,699 Est. Cost $21.97 Unrealized +41.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $942K Shares 9,764 Est. Cost $102.21 Unrealized +0.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $922K Shares 7,796 Est. Cost $67.91 Unrealized +65.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $917K Shares 31,473 Est. Cost $33.89 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $909K Shares 8,030 Est. Cost $78.93 Unrealized +33.5%
DRS LEONARDO DRS INC COM 0.0%
Value $903K Shares 20,286 Est. Cost $16.78 Unrealized +139.1%
HELO J P MORGAN EXCHANGE TRADED FD 0.0%
Value $881K Shares 13,785 Est. Cost $66.43 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $881K Shares 760 Est. Cost $538.35 Unrealized +152.9%
BHP BHP GROUP LTD SPONSORED ADR 0.0%
Value $878K Shares 12,065 Est. Cost $72.74 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value $870K Shares 798 Est. Cost $846.40 Unrealized +29.3%
MAS MASCO CORP COM 0.0%
Value $865K Shares 14,333 Est. Cost $56.99 Unrealized +23.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $861K Shares 8,838 Est. Cost $50.29 Unrealized +85.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $842K Shares 18,164 Est. Cost $23.38 Unrealized +133.3%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $827K Shares 8,986 Est. Cost $48.71 Unrealized +129.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $826K Shares 23,900 Est. Cost $13.03 Unrealized —
ADC AGREE REALTY CORP COM 0.0%
Value $813K Shares 10,787 Est. Cost $46.04 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $812K Shares 16,652 Est. Cost $38.57 Unrealized +33.6%
FAST FASTENAL CO COM 0.0%
Value $799K Shares 17,214 Est. Cost $27.07 Unrealized +63.6%
IEV ISHARES TR 0.0%
Value $792K Shares 11,660 Est. Cost $68.60 Unrealized —
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $788K Shares 10,121 Est. Cost $47.04 Unrealized +118.7%
SOBO SOUTH BOW CORP. 0.0%
Value $780K Shares 23,421 Est. Cost $23.36 Unrealized +21.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $779K Shares 9,624 Est. Cost $62.20 Unrealized +35.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $769K Shares 7,905 Est. Cost $65.57 Unrealized +57.1%
FORM FORMFACTOR INC COM 0.0%
Value $764K Shares 7,875 Est. Cost $37.80 Unrealized +114.7%
URI UNITED RENTALS INC COM 0.0%
Value $747K Shares 1,025 Est. Cost $217.49 Unrealized +305.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $743K Shares 2,284 Est. Cost $237.94 Unrealized +27.8%
WING WINGSTOP INC COM 0.0%
Value $735K Shares 4,745 Est. Cost $167.83 Unrealized +57.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $734K Shares 4,517 Est. Cost $59.74 Unrealized +230.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $726K Shares 11,231 Est. Cost $68.58 Unrealized +10.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $721K Shares 4,930 Est. Cost $21.41 Unrealized +620.2%
MPC MARATHON PETE CORP COM 0.0%
Value $709K Shares 2,904 Est. Cost $104.61 Unrealized +76.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $706K Shares 2,419 Est. Cost $72.25 Unrealized +299.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $703K Shares 7,600 Est. Cost $49.40 Unrealized —
ITT ITT INC COM 0.0%
Value $682K Shares 3,580 Est. Cost $67.91 Unrealized +180.5%
VMI VALMONT INDS INC COM 0.0%
Value $671K Shares 1,680 Est. Cost $338.69 Unrealized +32.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $671K Shares 1,580 Est. Cost $268.19 Unrealized +96.4%
HUM HUMANA INC COM 0.0%
Value $669K Shares 3,861 Est. Cost $464.04 Unrealized -51.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $668K Shares 8,338 Est. Cost $90.22 Unrealized -9.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $659K Shares 4,392 Est. Cost $45.96 Unrealized +239.4%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $656K Shares 21,251 Est. Cost $36.73 Unrealized -1.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $654K Shares 24,897 Est. Cost $10.28 Unrealized +163.0%
VOT VANGUARD INDEX FDS 0.0%
Value $636K Shares 2,471 Est. Cost $200.36 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD 0.0%
Value $632K Shares 7,672 Est. Cost $59.28 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value $628K Shares 10,244 Est. Cost $67.37 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value $625K Shares 3,484 Est. Cost $136.44 Unrealized +25.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $622K Shares 2,391 Est. Cost $118.95 Unrealized +129.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $619K Shares 2,249 Est. Cost $281.58 Unrealized +9.7%
VBK VANGUARD INDEX FDS 0.0%
Value $613K Shares 2,027 Est. Cost $231.62 Unrealized —
KBR KBR INC COM 0.0%
Value $608K Shares 16,504 Est. Cost $60.96 Unrealized -29.9%
CMI CUMMINS INC COM 0.0%
Value $605K Shares 1,124 Est. Cost $178.78 Unrealized +221.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $602K Shares 9,212 Est. Cost $60.70 Unrealized +29.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value $596K Shares 13,994 Est. Cost $44.44 Unrealized +8.2%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $585K Shares 14,018 Est. Cost $37.47 Unrealized +14.5%
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value $582K Shares 4,560 Est. Cost $76.44 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $582K Shares 7,730 Est. Cost $47.26 Unrealized +62.0%
VBR VANGUARD INDEX FDS 0.0%
Value $580K Shares 2,669 Est. Cost $189.50 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value $578K Shares 829 Est. Cost $447.43 Unrealized —
SARO STANDARDAERO INC 0.0%
Value $578K Shares 22,361 Est. Cost $28.31 Unrealized +10.5%
TECH BIO TECHNE CORP COM 0.0%
Value $575K Shares 11,005 Est. Cost $68.55 Unrealized -6.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $563K Shares 950 Est. Cost $273.37 Unrealized +75.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $562K Shares 5,131 Est. Cost $98.19 Unrealized +30.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $560K Shares 13,114 Est. Cost $28.66 Unrealized +52.0%
EPI WISDOMTREE TR 0.0%
Value $559K Shares 13,700 Est. Cost $36.50 Unrealized —
XPO XPO INC COM 0.0%
Value $556K Shares 2,857 Est. Cost $113.60 Unrealized +50.0%
IWS ISHARES TR 0.0%
Value $550K Shares 3,776 Est. Cost $80.45 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value $544K Shares 28,721 Est. Cost $22.62 Unrealized +5.0%
VT VANGUARD INTL EQUITY INDEX FD 0.0%
Value $543K Shares 3,929 Est. Cost $141.06 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $541K Shares 2,191 Est. Cost $132.49 Unrealized +43.5%
FRDM EA SERIES TRUST 0.0%
Value $540K Shares 9,879 Est. Cost $54.65 Unrealized —
JEF JEFFERIES GROUP INC NEW 0.0%
Value $537K Shares 13,006 Est. Cost $16.75 Unrealized +251.1%
CME CME GROUP INC COM 0.0%
Value $533K Shares 1,804 Est. Cost $243.25 Unrealized +18.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $530K Shares 7,053 Est. Cost $37.74 Unrealized +116.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $525K Shares 4,590 Est. Cost $111.80 Unrealized —
CAMT CAMTEK LTD ORD 0.0%
Value $522K Shares 3,445 Est. Cost $67.89 Unrealized +114.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $521K Shares 5,335 Est. Cost $85.43 Unrealized +25.7%
SHOP SHOPIFY INC CL A 0.0%
Value $520K Shares 4,386 Est. Cost $80.37 Unrealized +69.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $515K Shares 120,000 Est. Cost $108.36 Unrealized -95.0%
CGNX COGNEX CORP COM 0.0%
Value $504K Shares 10,282 Est. Cost $38.93 Unrealized +14.3%
TMUS T MOBILE US INC COM 0.0%
Value $501K Shares 2,385 Est. Cost $152.05 Unrealized +31.7%
TRU TRANSUNION COM 0.0%
Value $499K Shares 7,205 Est. Cost $44.84 Unrealized +76.0%
IDXX IDEXX LABS INC COM 0.0%
Value $490K Shares 872 Est. Cost $565.92 Unrealized +18.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $488K Shares 1,522 Est. Cost $258.33 Unrealized +37.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $487K Shares 22,533 Est. Cost $32.63 Unrealized -11.3%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $485K Shares 6,985 Est. Cost $58.15 Unrealized +17.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $479K Shares 3,840 Est. Cost $161.12 Unrealized -8.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $479K Shares 12,006 Est. Cost $42.95 Unrealized +22.2%
CCK CROWN HOLDINGS INC COM 0.0%
Value $473K Shares 4,722 Est. Cost $41.77 Unrealized +158.8%
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.0%
Value $472K Shares 1,232 Est. Cost $216.18 Unrealized —
SRAD SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 0.0%
Value $464K Shares 27,704 Est. Cost $14.73 Unrealized —
CHYM CHIME FINL INC 0.0%
Value $462K Shares 24,669 Est. Cost $25.73 Unrealized -6.7%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value $459K Shares 15,265 Est. Cost $30.20 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $459K Shares 7,970 Est. Cost $46.46 Unrealized +24.5%
SAP SAP SE SPON ADR 0.0%
Value $459K Shares 2,680 Est. Cost $203.87 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $449K Shares 5,117 Est. Cost $44.69 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value $449K Shares 4,136 Est. Cost $53.26 Unrealized +118.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $445K Shares 18,682 Est. Cost $7.92 Unrealized +178.7%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value $439K Shares 1,445 Est. Cost $211.66 Unrealized +44.1%
MDXG MIMEDX GROUP INC COM 0.0%
Value $439K Shares 111,160 Est. Cost $8.56 Unrealized -36.2%
EWY ISHARES INC 0.0%
Value $437K Shares 3,553 Est. Cost $84.06 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $437K Shares 2,425 Est. Cost $75.72 Unrealized +169.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $436K Shares 2,115 Est. Cost $132.56 Unrealized +37.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $434K Shares 1,538 Est. Cost $165.11 Unrealized +38.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $428K Shares 5,693 Est. Cost $45.63 Unrealized +67.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $425K Shares 337 Est. Cost $1277.12 Unrealized +10.7%
PCAR PACCAR INC COM 0.0%
Value $425K Shares 3,677 Est. Cost $53.59 Unrealized +129.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $423K Shares 5,900 Est. Cost $78.66 Unrealized +42.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $423K Shares 8,020 Est. Cost $42.88 Unrealized +18.0%
BP BP PLC SPONSORED ADR 0.0%
Value $423K Shares 9,004 Est. Cost $27.42 Unrealized —
IUSG ISHARES TR 0.0%
Value $420K Shares 2,710 Est. Cost $88.62 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $416K Shares 1,739 Est. Cost $147.65 Unrealized +71.8%
SATS ECHOSTAR CORP CL A 0.0%
Value $416K Shares 3,554 Est. Cost $45.28 Unrealized +157.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $412K Shares 3,007 Est. Cost $123.17 Unrealized +30.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $410K Shares 2,300 Est. Cost $91.37 Unrealized —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $409K Shares 14,635 Est. Cost $37.44 Unrealized —
NOBL PROSHARES TR 0.0%
Value $405K Shares 3,825 Est. Cost $104.07 Unrealized —
NTRA NATERA INC COM 0.0%
Value $399K Shares 1,993 Est. Cost $63.03 Unrealized +258.4%
DGRO ISHARES TR 0.0%
Value $395K Shares 5,634 Est. Cost $45.00 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $395K Shares 7,500 Est. Cost $48.16 Unrealized —
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $393K Shares 12,888 Est. Cost $4.90 Unrealized +589.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $393K Shares 4,854 Est. Cost $30.86 Unrealized +164.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $389K Shares 2,260 Est. Cost $102.95 Unrealized +82.0%
HPQ HP INC COM 0.0%
Value $382K Shares 19,871 Est. Cost $13.75 Unrealized +43.8%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value $378K Shares 4,000 Est. Cost $64.96 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $377K Shares 9,682 Est. Cost $60.80 Unrealized -6.5%
CTVA CORTEVA INC COM 0.0%
Value $372K Shares 4,445 Est. Cost $34.06 Unrealized +113.6%
NEU NEWMARKET CORP COM 0.0%
Value $370K Shares 577 Est. Cost $387.96 Unrealized +71.5%
DVY ISHARES TR 0.0%
Value $369K Shares 2,438 Est. Cost $134.80 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $367K Shares 939 Est. Cost $360.92 Unrealized +19.4%
MOS MOSAIC CO NEW COM 0.0%
Value $362K Shares 14,215 Est. Cost $27.87 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $362K Shares 3,866 Est. Cost $67.36 Unrealized +37.6%
— SOURCE CAPITAL 0.0%
Value $361K Shares 7,803 Est. Cost $45.02 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value $355K Shares 7,183 Est. Cost $38.29 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $354K Shares 23,499 Est. Cost $16.32 Unrealized 0.0%
RWL INVESCO EXCHNG TRADED FD TR II 0.0%
Value $350K Shares 3,047 Est. Cost $98.49 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value $347K Shares 9,124 Est. Cost $40.47 Unrealized +7.9%
FTS FORTIS INC COM 0.0%
Value $345K Shares 6,182 Est. Cost $26.10 Unrealized +104.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $344K Shares 1,911 Est. Cost $128.01 Unrealized +21.1%
OUNZ VANECK MERK GOLD TRUST GOLD TRUST 0.0%
Value $339K Shares 7,520 Est. Cost $30.14 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $333K Shares 66,229 Est. Cost $4.26 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $332K Shares 2,243 Est. Cost $143.52 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $332K Shares 1,155 Est. Cost $265.74 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $330K Shares 5,071 Est. Cost $56.99 Unrealized -20.3%
DOW DOW INC COM 0.0%
Value $329K Shares 7,894 Est. Cost $29.05 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $327K Shares 2,050 Est. Cost $72.80 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value $325K Shares 5,884 Est. Cost $46.81 Unrealized +20.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $325K Shares 35,700 Est. Cost $6.93 Unrealized +104.9%
ZTS ZOETIS INC CL A 0.0%
Value $324K Shares 2,739 Est. Cost $161.84 Unrealized -22.2%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $321K Shares 101,034 Est. Cost $13.28 Unrealized -69.4%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $321K Shares 12,000 Est. Cost $22.25 Unrealized +22.3%
ALT ALTIMMUNE INC COM 0.0%
Value $319K Shares 103,500 Est. Cost $9.15 Unrealized -49.1%
VTV VANGUARD INDEX FDS 0.0%
Value $316K Shares 1,612 Est. Cost $190.99 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GOLD COM 0.0%
Value $313K Shares 5,332 Est. Cost $40.84 Unrealized +49.7%
IOO ISHARES TR 0.0%
Value $311K Shares 2,570 Est. Cost $126.67 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $308K Shares 12,257 Est. Cost $26.23 Unrealized —
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $307K Shares 5,276 Est. Cost $65.73 Unrealized -2.7%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $305K Shares 11,713 Est. Cost $23.27 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $300K Shares 2,100 Est. Cost $84.43 Unrealized +109.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $299K Shares 1,631 Est. Cost $169.27 Unrealized +75.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $295K Shares 2,028 Est. Cost $79.97 Unrealized +107.9%
GM GENERAL MTRS CO COM 0.0%
Value $294K Shares 3,940 Est. Cost $55.55 Unrealized +48.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $293K Shares 3,074 Est. Cost $98.33 Unrealized -29.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $286K Shares 17,397 Est. Cost $16.24 Unrealized -0.2%
GDXJ VANECK VECTORS ETF TRUST JR GOLD MINERS E 0.0%
Value $284K Shares 2,370 Est. Cost $99.03 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $284K Shares 3,144 Est. Cost $82.76 Unrealized +10.7%
ABM ABM INDS INC COM 0.0%
Value $283K Shares 7,354 Est. Cost $32.86 Unrealized +37.2%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $282K Shares 1,924 Est. Cost $146.47 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $281K Shares 4,159 Est. Cost $47.53 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $281K Shares 1,524 Est. Cost $129.23 Unrealized —
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $280K Shares 12,185 Est. Cost $19.93 Unrealized +12.1%
ASX ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS 0.0%
Value $273K Shares 12,593 Est. Cost $13.07 Unrealized —
ACWX ISHARES TR 0.0%
Value $271K Shares 3,954 Est. Cost $67.13 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $267K Shares 1,361 Est. Cost $191.62 Unrealized +8.2%
EFV ISHARES TR 0.0%
Value $263K Shares 3,539 Est. Cost $74.35 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $261K Shares 1,458 Est. Cost $133.35 Unrealized +60.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $258K Shares 1,382 Est. Cost $140.05 Unrealized +31.4%
IMCB ISHARES TR 0.0%
Value $258K Shares 3,089 Est. Cost $67.12 Unrealized —
SNA SNAP ON INC COM 0.0%
Value $256K Shares 705 Est. Cost $265.72 Unrealized +39.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $255K Shares 5,634 Est. Cost $77.78 Unrealized -35.6%
ICF ISHARES TR 0.0%
Value $254K Shares 4,110 Est. Cost $74.22 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $254K Shares 13,535 Est. Cost $12.71 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value $253K Shares 75 Est. Cost $3200.50 Unrealized +13.3%
NUE NUCOR CORP COM 0.0%
Value $249K Shares 1,473 Est. Cost $149.77 Unrealized +19.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $249K Shares 1,836 Est. Cost $135.89 Unrealized +18.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $242K Shares 2,596 Est. Cost $80.03 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $238K Shares 3,127 Est. Cost $47.08 Unrealized +38.5%
CNO CNO FINL GROUP INC COM 0.0%
Value $238K Shares 5,800 Est. Cost $31.37 Unrealized +35.1%
CPRT COPART INC COM 0.0%
Value $238K Shares 7,168 Est. Cost $47.75 Unrealized -18.0%
VV VANGUARD INDEX FDS 0.0%
Value $236K Shares 789 Est. Cost $285.30 Unrealized —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $231K Shares 63,265 Est. Cost $3.82 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value $230K Shares 1,437 Est. Cost $143.70 Unrealized —
IMCV ISHARES TR 0.0%
Value $229K Shares 2,706 Est. Cost $76.65 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $228K Shares 25,355 Est. Cost $7.71 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $224K Shares 12,015 Est. Cost $20.62 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%
Value $224K Shares 1,042 Est. Cost $198.32 Unrealized —
BAM BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS 0.0%
Value $224K Shares 5,037 Est. Cost $40.09 Unrealized +28.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $222K Shares 8,515 Est. Cost $27.97 Unrealized +19.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $221K Shares 1,986 Est. Cost $130.83 Unrealized —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $220K Shares 1,680 Est. Cost $104.95 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value $220K Shares 1,661 Est. Cost $124.13 Unrealized +4.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $218K Shares 158 Est. Cost $1196.06 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value $216K Shares 415 Est. Cost $492.64 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value $215K Shares 2,650 Est. Cost $71.65 Unrealized +22.3%
TIMB TIM S A 0.0%
Value $215K Shares 8,125 Est. Cost $26.49 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $213K Shares 3,489 Est. Cost $56.08 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value $212K Shares 7,500 Est. Cost $28.34 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $210K Shares 4,000 Est. Cost $51.53 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value $209K Shares 8,537 Est. Cost $23.07 Unrealized +3.1%
OEF ISHARES TR 0.0%
Value $207K Shares 650 Est. Cost $207.06 Unrealized —
EWA ISHARES INC 0.0%
Value $206K Shares 7,425 Est. Cost $27.76 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value $205K Shares 1,791 Est. Cost $114.73 Unrealized —
IBN ICICI BK LTD ADR 0.0%
Value $205K Shares 7,928 Est. Cost $25.90 Unrealized —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $202K Shares 4,930 Est. Cost $26.35 Unrealized +62.7%
NJR NEW JERSEY RES COM 0.0%
Value $201K Shares 3,662 Est. Cost $50.04 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $191K Shares 14,170 Est. Cost $13.51 Unrealized —
AES AES CORP COM 0.0%
Value $186K Shares 13,220 Est. Cost $12.27 Unrealized +23.4%
BIZD VANECK ETF TRUST 0.0%
Value $153K Shares 11,976 Est. Cost $16.44 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value $145K Shares 10,800 Est. Cost $17.54 Unrealized -13.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $114K Shares 10,615 Est. Cost $14.32 Unrealized +1.7%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value $97,417 Shares 24,725 Est. Cost $3.92 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $95,921 Shares 19,032 Est. Cost $10.58 Unrealized —
RXST RXSIGHT INC COM 0.0%
Value $84,620 Shares 13,737 Est. Cost $10.03 Unrealized -9.8%
CBUS CIBUS INC CL A COM STK 0.0%
Value $62,776 Shares 31,705 Est. Cost $2.26 Unrealized 0.0%
— LIBERTY MEDIA CORP 0.0%
Value $1,166 Shares 19,420 Est. Cost $0.41 Unrealized —