Granite Investment Partners, LLC Diversified Active

CIK: 0001542266 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $3,426,686 (100.0% shares, 0.0% debt)

Holdings (272)

MSFT MICROSOFT CORP 2.5%
Value ($000) $85,243 Shares 253,458 Est. Cost $61.54 Unrealized +409.3%
CYRX CRYOPORT INC 2.0%
Value ($000) $68,751 Shares 1,161,918 Est. Cost $48.10 Unrealized +43.9%
OLN OLIN CORP 1.8%
Value ($000) $62,393 Shares 1,084,726 Est. Cost $20.59 Unrealized +150.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $57,051 Shares 17,110 Est. Cost $24.02 Unrealized +612.7%
SIG SIGNET JEWELERS LIMITED 1.7%
Value ($000) $57,038 Shares 655,387 Est. Cost $26.75 Unrealized +226.6%
GOOG ALPHABET INC 1.6%
Value ($000) $53,754 Shares 18,577 Est. Cost $46.38 Unrealized +209.3%
GDYN GRID DYNAMICS HLDGS INC 1.6%
Value ($000) $53,560 Shares 1,410,595 Est. Cost $24.86 Unrealized +39.0%
IPAR INTER PARFUMS INC 1.5%
Value ($000) $49,776 Shares 465,627 Est. Cost $43.69 Unrealized +105.4%
SAIA SAIA INC 1.3%
Value ($000) $46,193 Shares 137,059 Est. Cost $105.13 Unrealized +195.2%
VC VISTEON CORP 1.3%
Value ($000) $44,487 Shares 400,275 Est. Cost $87.33 Unrealized +26.7%
AAPL APPLE INC 1.3%
Value ($000) $43,047 Shares 242,423 Est. Cost $83.16 Unrealized +86.0%
HGV HILTON GRAND VACATIONS INC 1.2%
Value ($000) $41,383 Shares 794,140 Est. Cost $21.29 Unrealized +134.9%
H & E EQUIPMENT SERVICES INC 1.2%
Value ($000) $41,076 Shares 927,857 Est. Cost $26.60 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 1.2%
Value ($000) $41,028 Shares 581,874 Est. Cost $50.09 Unrealized +38.3%
V VISA INC 1.2%
Value ($000) $39,983 Shares 184,498 Est. Cost $100.58 Unrealized +106.9%
GSHD GOOSEHEAD INS INC 1.1%
Value ($000) $38,587 Shares 296,643 Est. Cost $71.87 Unrealized +99.7%
LIVENT CORP 1.1%
Value ($000) $38,251 Shares 1,568,966 Est. Cost $9.41 Unrealized
EVR EVERCORE INC 1.1%
Value ($000) $38,023 Shares 279,893 Est. Cost $53.10 Unrealized +153.8%
HALO HALOZYME THERAPEUTICS INC 1.1%
Value ($000) $37,579 Shares 934,562 Est. Cost $16.97 Unrealized +120.0%
VICR VICOR CORP 1.1%
Value ($000) $37,493 Shares 295,265 Est. Cost $54.12 Unrealized +161.6%
TTEC TTEC HLDGS INC 1.1%
Value ($000) $37,274 Shares 411,641 Est. Cost $44.40 Unrealized +104.3%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $35,826 Shares 75,913 Est. Cost $196.16 Unrealized +125.2%
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $35,642 Shares 102,171 Est. Cost $180.33 Unrealized +70.8%
PACK RANPAK HOLDINGS CORP 1.0%
Value ($000) $34,987 Shares 931,003 Est. Cost $21.59 Unrealized +63.5%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $34,836 Shares 168,688 Est. Cost $101.54 Unrealized +84.2%
DSGX DESCARTES SYS GROUP INC 1.0%
Value ($000) $34,760 Shares 420,412 Est. Cost $23.01 Unrealized +256.1%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $33,635 Shares 90,856 Est. Cost $177.72 Unrealized +78.8%
META META PLATFORMS INC 1.0%
Value ($000) $33,631 Shares 99,987 Est. Cost $90.53 Unrealized +264.2%
NEO NEOGENOMICS INC 1.0%
Value ($000) $32,864 Shares 963,187 Est. Cost $12.08 Unrealized +224.1%
CBZ CBIZ INC 0.9%
Value ($000) $32,471 Shares 830,028 Est. Cost $16.98 Unrealized +119.5%
LIONS GATE ENTMNT CORP 0.9%
Value ($000) $32,272 Shares 1,939,420 Est. Cost $10.15 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $32,194 Shares 170,720 Est. Cost $60.51 Unrealized +256.8%
SPT SPROUT SOCIAL INC 0.9%
Value ($000) $31,829 Shares 350,966 Est. Cost $54.31 Unrealized +108.7%
FLR FLUOR CORP NEW 0.9%
Value ($000) $31,143 Shares 1,257,288 Est. Cost $21.26 Unrealized +0.1%
BDC BELDEN INC 0.9%
Value ($000) $31,126 Shares 473,539 Est. Cost $53.44 Unrealized +16.2%
MEOH METHANEX CORP 0.9%
Value ($000) $30,854 Shares 780,124 Est. Cost $19.72 Unrealized +125.2%
INSP INSPIRE MED SYS INC 0.9%
Value ($000) $30,237 Shares 131,433 Est. Cost $87.28 Unrealized +179.7%
NKE NIKE INC 0.9%
Value ($000) $30,165 Shares 180,988 Est. Cost $64.82 Unrealized +138.4%
VCYT VERACYTE INC 0.9%
Value ($000) $30,039 Shares 729,096 Est. Cost $27.70 Unrealized +59.5%
ZTS ZOETIS INC 0.9%
Value ($000) $29,981 Shares 122,857 Est. Cost $130.48 Unrealized +61.3%
UNIVAR SOLUTIONS INC 0.9%
Value ($000) $29,651 Shares 1,045,895 Est. Cost $24.57 Unrealized
BEACON ROOFING SUPPLY INC 0.9%
Value ($000) $29,225 Shares 509,590 Est. Cost $33.29 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.8%
Value ($000) $28,693 Shares 1,463,910 Est. Cost $11.81 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $28,221 Shares 182,202 Est. Cost $125.19 Unrealized +26.0%
JACOBS ENGR GROUP INC 0.8%
Value ($000) $28,148 Shares 202,166 Est. Cost $81.79 Unrealized
LIVEPERSON INC 0.8%
Value ($000) $28,006 Shares 784,040 Est. Cost $29.43 Unrealized
MTRN MATERION CORP 0.8%
Value ($000) $27,457 Shares 298,643 Est. Cost $56.01 Unrealized +48.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $27,352 Shares 112,893 Est. Cost $54.10 Unrealized +327.4%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $26,659 Shares 151,672 Est. Cost $125.75 Unrealized +30.9%
TRNO TERRENO RLTY CORP 0.8%
Value ($000) $26,367 Shares 309,140 Est. Cost $37.35 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $25,288 Shares 99,509 Est. Cost $92.64 Unrealized +199.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $25,185 Shares 70,274 Est. Cost $55.41 Unrealized +198.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $25,077 Shares 121,432 Est. Cost $121.35 Unrealized +72.2%
NBHC NATIONAL BK HLDGS CORP 0.7%
Value ($000) $23,668 Shares 538,650 Est. Cost $30.36 Unrealized +27.9%
BLACKROCK INC 0.7%
Value ($000) $23,340 Shares 25,493 Est. Cost $471.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value ($000) $23,073 Shares 1,189,317 Est. Cost $12.62 Unrealized +67.3%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $22,566 Shares 34,338 Est. Cost $313.52 Unrealized +105.1%
PAR PAR TECHNOLOGY CORP 0.7%
Value ($000) $22,385 Shares 424,207 Est. Cost $67.35 Unrealized -10.5%
AGYS AGILYSYS INC 0.6%
Value ($000) $22,191 Shares 499,113 Est. Cost $49.69 Unrealized -4.4%
CPF CENTRAL PAC FINL CORP 0.6%
Value ($000) $22,073 Shares 783,569 Est. Cost $16.00 Unrealized +41.4%
CME CME GROUP INC 0.6%
Value ($000) $22,044 Shares 96,490 Est. Cost $150.38 Unrealized +22.9%
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $21,673 Shares 822,183 Est. Cost $26.67 Unrealized -0.8%
CDNA CAREDX INC 0.6%
Value ($000) $21,599 Shares 474,922 Est. Cost $23.55 Unrealized +121.6%
PLCE CHILDRENS PL INC NEW 0.6%
Value ($000) $21,413 Shares 270,059 Est. Cost $70.77 Unrealized +24.2%
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value ($000) $21,013 Shares 493,154 Est. Cost $42.66 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.6%
Value ($000) $20,687 Shares 287,882 Est. Cost $46.28 Unrealized +26.4%
DY DYCOM INDS INC 0.6%
Value ($000) $20,640 Shares 220,140 Est. Cost $84.56 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $20,368 Shares 154,014 Est. Cost $110.67 Unrealized +27.9%
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $19,992 Shares 843,565 Est. Cost $27.40 Unrealized +4.0%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $19,947 Shares 95,559 Est. Cost $118.37 Unrealized +26.7%
SKYW SKYWEST INC 0.6%
Value ($000) $19,721 Shares 501,805 Est. Cost $42.00 Unrealized +6.5%
TROX TRONOX HOLDINGS PLC 0.6%
Value ($000) $19,627 Shares 816,779 Est. Cost $22.04 Unrealized +8.6%
ADSK AUTODESK INC 0.6%
Value ($000) $19,540 Shares 69,489 Est. Cost $249.16 Unrealized +17.0%
ACA ARCOSA INC 0.6%
Value ($000) $19,494 Shares 369,903 Est. Cost $60.74 Unrealized -13.0%
VIZIO HLDG CORP 0.6%
Value ($000) $19,109 Shares 983,465 Est. Cost $21.92 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $18,729 Shares 33,029 Est. Cost $497.40 Unrealized +25.7%
GDOT GREEN DOT CORP 0.5%
Value ($000) $18,693 Shares 515,819 Est. Cost $47.83 Unrealized -14.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $18,089 Shares 54,980 Est. Cost $52.69 Unrealized +412.7%
AAT AMERICAN ASSETS TR INC 0.5%
Value ($000) $18,002 Shares 479,669 Est. Cost $32.72 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $17,655 Shares 96,542 Est. Cost $125.81 Unrealized +16.1%
AXONICS INC 0.5%
Value ($000) $17,576 Shares 313,852 Est. Cost $56.00 Unrealized
HTBK HERITAGE COMM CORP 0.5%
Value ($000) $16,827 Shares 1,409,324 Est. Cost $11.61 Unrealized +0.6%
ALG ALAMO GROUP INC 0.5%
Value ($000) $16,774 Shares 113,971 Est. Cost $150.90 Unrealized -4.1%
MD MEDNAX INC 0.5%
Value ($000) $16,663 Shares 612,371 Est. Cost $25.70 Unrealized +4.2%
MRTN MARTEN TRANS LTD 0.5%
Value ($000) $16,593 Shares 966,929 Est. Cost $11.08 Unrealized +40.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $16,300 Shares 28,712 Est. Cost $92.56 Unrealized +427.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $16,061 Shares 137,305 Est. Cost $94.46 Unrealized +8.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $15,797 Shares 57,191 Est. Cost $243.85 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $15,730 Shares 53,483 Est. Cost $13.35 Unrealized +105.8%
DXCM DEXCOM INC 0.4%
Value ($000) $15,373 Shares 28,631 Est. Cost $48.38 Unrealized +197.0%
OPRX OPTIMIZERX CORP 0.4%
Value ($000) $14,985 Shares 241,259 Est. Cost $63.17 Unrealized +20.0%
SILK RD MED INC 0.4%
Value ($000) $14,984 Shares 351,666 Est. Cost $54.77 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $14,765 Shares 38,810 Est. Cost $320.80 Unrealized +18.1%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $14,563 Shares 324,498 Est. Cost $41.59 Unrealized +7.9%
PEP PEPSICO INC 0.4%
Value ($000) $13,257 Shares 76,316 Est. Cost $63.64 Unrealized +125.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $12,602 Shares 4,350 Est. Cost $45.34 Unrealized +215.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $12,371 Shares 50,170 Est. Cost $53.90 Unrealized +284.5%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $12,207 Shares 52,160 Est. Cost $209.88 Unrealized +19.2%
ECL ECOLAB INC 0.3%
Value ($000) $11,951 Shares 50,944 Est. Cost $102.12 Unrealized +111.0%
WW INTL INC 0.3%
Value ($000) $11,949 Shares 740,821 Est. Cost $23.96 Unrealized
SITM SITIME CORP 0.3%
Value ($000) $11,355 Shares 38,814 Est. Cost $129.25 Unrealized +102.7%
EVO PMTS INC 0.3%
Value ($000) $11,188 Shares 437,019 Est. Cost $25.64 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $10,923 Shares 41,052 Est. Cost $210.77 Unrealized +37.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $10,811 Shares 16,202 Est. Cost $153.96 Unrealized +300.9%
ABNB AIRBNB INC 0.3%
Value ($000) $10,679 Shares 64,139 Est. Cost $160.19 Unrealized +9.9%
LFUS LITTELFUSE INC 0.3%
Value ($000) $10,006 Shares 31,798 Est. Cost $168.77 Unrealized +79.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,778 Shares 57,160 Est. Cost $66.55 Unrealized +118.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $9,760 Shares 19,436 Est. Cost $107.58 Unrealized +292.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $9,482 Shares 62,256 Est. Cost $51.85 Unrealized +339.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,431 Shares 3,931 Est. Cost $1942.34 Unrealized +20.1%
ABT ABBOTT LABS 0.3%
Value ($000) $9,348 Shares 66,417 Est. Cost $46.65 Unrealized +154.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $9,070 Shares 23,169 Est. Cost $258.91 Unrealized +65.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9,012 Shares 25,083 Est. Cost $287.71 Unrealized +19.6%
VITL VITAL FARMS INC 0.2%
Value ($000) $8,566 Shares 474,290 Est. Cost $21.79 Unrealized -19.0%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $8,450 Shares 547,658 Est. Cost $14.22 Unrealized +6.6%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $8,010 Shares 167,056 Est. Cost $51.04 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,642 Shares 48,260 Est. Cost $69.88 Unrealized +111.6%
TWLO TWILIO INC 0.2%
Value ($000) $7,568 Shares 28,738 Est. Cost $301.87 Unrealized -0.9%
DE DEERE & CO 0.2%
Value ($000) $7,467 Shares 21,778 Est. Cost $140.42 Unrealized +134.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $7,433 Shares 220,879 Est. Cost $36.51 Unrealized -5.0%
SPLUNK INC 0.2%
Value ($000) $7,250 Shares 62,651 Est. Cost $143.39 Unrealized
AMSF AMERISAFE INC 0.2%
Value ($000) $7,249 Shares 134,665 Est. Cost $40.62 Unrealized -4.7%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $7,053 Shares 244,138 Est. Cost $18.33 Unrealized +45.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,652 Shares 26,452 Est. Cost $88.57 Unrealized +152.3%
LINDE PLC 0.2%
Value ($000) $6,132 Shares 17,701 Est. Cost $222.91 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $6,002 Shares 74,722 Est. Cost $65.12 Unrealized +43.7%
MNRO MONRO INC 0.2%
Value ($000) $5,949 Shares 102,100 Est. Cost $60.46 Unrealized -2.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $5,837 Shares 34,541 Est. Cost $94.03 Unrealized +70.9%
HRI HERC HLDGS INC 0.2%
Value ($000) $5,700 Shares 36,413 Est. Cost $45.18 Unrealized +260.4%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $5,502 Shares 158,559 Est. Cost $29.18 Unrealized +10.0%
HD HOME DEPOT INC 0.2%
Value ($000) $5,378 Shares 12,958 Est. Cost $70.26 Unrealized +388.5%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $5,332 Shares 62,418 Est. Cost $71.88 Unrealized +16.6%
SUSA ISHARES TR 0.2%
Value ($000) $5,331 Shares 50,172 Est. Cost $106.25 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $5,118 Shares 24,795 Est. Cost $93.75 Unrealized +96.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,924 Shares 18,413 Est. Cost $168.49 Unrealized +49.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $4,846 Shares 180,673 Est. Cost $22.39 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $4,654 Shares 199,315 Est. Cost $17.04 Unrealized +23.9%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $4,594 Shares 50,582 Est. Cost $79.30 Unrealized +12.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $4,557 Shares 94,348 Est. Cost $21.50 Unrealized +119.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,536 Shares 85,917 Est. Cost $33.53 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $4,527 Shares 22,314 Est. Cost $48.08 Unrealized +285.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,500 Shares 16,707 Est. Cost $121.06 Unrealized +113.0%
AZEK CO INC 0.1%
Value ($000) $4,459 Shares 96,433 Est. Cost $46.24 Unrealized
OATLY GROUP AB 0.1%
Value ($000) $4,457 Shares 559,882 Est. Cost $7.96 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $4,456 Shares 72,792 Est. Cost $49.74 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $4,451 Shares 105,405 Est. Cost $42.23 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $4,445 Shares 474,355 Est. Cost $13.60 Unrealized -11.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,417 Shares 107,268 Est. Cost $18.81 Unrealized +70.0%
NTRA NATERA INC 0.1%
Value ($000) $4,394 Shares 47,053 Est. Cost $39.70 Unrealized +161.4%
DORM DORMAN PRODS INC 0.1%
Value ($000) $4,354 Shares 38,528 Est. Cost $75.68 Unrealized +43.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,339 Shares 83,499 Est. Cost $31.16 Unrealized +29.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,329 Shares 53,587 Est. Cost $26.02 Unrealized +12.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $4,280 Shares 59,276 Est. Cost $62.65 Unrealized +15.9%
ORCL ORACLE CORP 0.1%
Value ($000) $4,272 Shares 48,990 Est. Cost $30.90 Unrealized +187.7%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $4,266 Shares 104,898 Est. Cost $25.77 Unrealized +24.5%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $4,227 Shares 81,972 Est. Cost $46.06 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $4,173 Shares 120,987 Est. Cost $34.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,136 Shares 13,834 Est. Cost $114.59 Unrealized +149.9%
PAYCOR HCM INC 0.1%
Value ($000) $4,118 Shares 142,926 Est. Cost $28.81 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,100 Shares 43,397 Est. Cost $62.95 Unrealized -2.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $4,047 Shares 190,975 Est. Cost $17.18 Unrealized +32.1%
ATR APTARGROUP INC 0.1%
Value ($000) $4,025 Shares 32,866 Est. Cost $99.24 Unrealized +18.5%
ABBV ABBVIE INC 0.1%
Value ($000) $3,955 Shares 29,213 Est. Cost $30.57 Unrealized +232.7%
IWM ISHARES TR 0.1%
Value ($000) $3,954 Shares 17,776 Est. Cost $216.82 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $3,883 Shares 109,713 Est. Cost $36.41 Unrealized -1.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $3,872 Shares 47,739 Est. Cost $42.71 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value ($000) $3,841 Shares 163,082 Est. Cost $24.54 Unrealized -2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,798 Shares 2,238 Est. Cost $706.24 Unrealized +114.1%
IWF ISHARES TR 0.1%
Value ($000) $3,796 Shares 12,422 Est. Cost $303.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,706 Shares 17,149 Est. Cost $196.90 Unrealized -0.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $3,703 Shares 126,874 Est. Cost $27.70 Unrealized +6.7%
FIVN FIVE9 INC 0.1%
Value ($000) $3,687 Shares 26,853 Est. Cost $147.91 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $3,579 Shares 11,035 Est. Cost $204.17 Unrealized +45.4%
TKR TIMKEN CO 0.1%
Value ($000) $3,542 Shares 51,116 Est. Cost $49.53 Unrealized +41.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,522 Shares 73,410 Est. Cost $29.41 Unrealized +51.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,520 Shares 55,552 Est. Cost $19.38 Unrealized +160.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $3,488 Shares 78,499 Est. Cost $44.21 Unrealized +4.4%
PRI PRIMERICA INC 0.1%
Value ($000) $3,473 Shares 22,658 Est. Cost $118.15 Unrealized +34.2%
CC CHEMOURS CO 0.1%
Value ($000) $3,448 Shares 102,728 Est. Cost $27.99 Unrealized -4.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $3,414 Shares 77,171 Est. Cost $58.24 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $3,400 Shares 93,401 Est. Cost $34.58 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $3,381 Shares 18,739 Est. Cost $69.05 Unrealized +151.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,358 Shares 39,926 Est. Cost $22.98 Unrealized +233.0%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $3,352 Shares 477,450 Est. Cost $12.66 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $3,295 Shares 110,937 Est. Cost $41.92 Unrealized -21.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,270 Shares 28,937 Est. Cost $69.75 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,255 Shares 12,920 Est. Cost $134.24 Unrealized +60.1%
WDFC WD 40 CO 0.1%
Value ($000) $3,212 Shares 13,130 Est. Cost $216.94 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $3,164 Shares 48,526 Est. Cost $76.98 Unrealized -12.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $3,139 Shares 26,343 Est. Cost $103.20 Unrealized +15.2%
SSD SIMPSON MFG INC 0.1%
Value ($000) $3,068 Shares 22,064 Est. Cost $56.52 Unrealized +106.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $2,999 Shares 57,894 Est. Cost $45.26 Unrealized +25.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $2,967 Shares 149,940 Est. Cost $21.87 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $2,945 Shares 84,512 Est. Cost $25.50 Unrealized +39.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,822 Shares 24,047 Est. Cost $72.67 Unrealized +32.2%
C CITIGROUP INC 0.1%
Value ($000) $2,768 Shares 45,841 Est. Cost $46.91 Unrealized +21.9%
NEOG NEOGEN CORP 0.1%
Value ($000) $2,761 Shares 60,805 Est. Cost $39.04 Unrealized +9.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,737 Shares 31,805 Est. Cost $54.61 Unrealized +45.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,634 Shares 4,000 Est. Cost $60.93 Unrealized +930.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,598 Shares 12,123 Est. Cost $56.37 Unrealized +199.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $2,516 Shares 62,231 Est. Cost $90.45 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $2,504 Shares 4,840 Est. Cost $59.27 Unrealized +103.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,466 Shares 15,077 Est. Cost $55.45 Unrealized +141.9%
CATCHMARK TIMBER TR INC 0.1%
Value ($000) $2,429 Shares 278,863 Est. Cost $10.20 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,410 Shares 36,341 Est. Cost $30.73 Unrealized +80.0%
MMM 3M CO 0.1%
Value ($000) $2,353 Shares 13,249 Est. Cost $82.53 Unrealized +54.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,272 Shares 45,933 Est. Cost $54.31 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $2,229 Shares 65,820 Est. Cost $42.55 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,227 Shares 12,885 Est. Cost $120.31 Unrealized +29.2%
IDA IDACORP INC 0.1%
Value ($000) $2,169 Shares 19,145 Est. Cost $105.60 Unrealized +0.8%
HUBB HUBBELL INC 0.1%
Value ($000) $2,033 Shares 9,759 Est. Cost $125.48 Unrealized +49.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,024 Shares 3,906 Est. Cost $202.18 Unrealized +123.8%
FRPT FRESHPET INC 0.1%
Value ($000) $2,010 Shares 21,099 Est. Cost $36.25 Unrealized +242.2%
PTC PTC INC 0.1%
Value ($000) $1,854 Shares 15,304 Est. Cost $75.58 Unrealized +59.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,846 Shares 6,886 Est. Cost $75.80 Unrealized +202.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,758 Shares 296,932 Est. Cost $8.15 Unrealized -17.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,585 Shares 4,500 Est. Cost $212.89 Unrealized +46.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,551 Shares 6,000 Est. Cost $39.08 Unrealized +462.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,446 Shares 23,186 Est. Cost $38.54 Unrealized +27.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,399 Shares 31,448 Est. Cost $30.64 Unrealized +33.9%
AMGN AMGEN INC 0.0%
Value ($000) $1,315 Shares 5,845 Est. Cost $89.49 Unrealized +106.9%
FISV FISERV INC 0.0%
Value ($000) $1,206 Shares 11,619 Est. Cost $107.78 Unrealized -4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,077 Shares 12,616 Est. Cost $46.41 Unrealized +52.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,044 Shares 7,648 Est. Cost $26.79 Unrealized +310.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,038 Shares 16,970 Est. Cost $53.56 Unrealized +0.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,018 Shares 34,000 Est. Cost $23.71 Unrealized +21.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $998 Shares 10,509 Est. Cost $50.66 Unrealized +50.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $970 Shares 4,653 Est. Cost $153.87 Unrealized +20.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $878 Shares 12,211 Est. Cost $71.90 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $856 Shares 14,450 Est. Cost $38.37 Unrealized +44.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $806 Shares 6,028 Est. Cost $117.51 Unrealized -9.4%
MRK MERCK & CO INC 0.0%
Value ($000) $748 Shares 9,761 Est. Cost $41.97 Unrealized +66.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $716 Shares 2,900 Est. Cost $50.88 Unrealized +313.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $702 Shares 7,555 Est. Cost $40.07 Unrealized +115.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $682 Shares 10,120 Est. Cost $32.34 Unrealized +70.8%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $663 Shares 42,403 Est. Cost $13.35 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $577 Shares 46,772 Est. Cost $10.93 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $570 Shares 10,926 Est. Cost $76.41 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $532 Shares 1,817 Est. Cost $292.76 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $508 Shares 1,413 Est. Cost $255.66 Unrealized +32.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $487 Shares 5,220 Est. Cost $64.96 Unrealized +19.1%
SYY SYSCO CORP 0.0%
Value ($000) $471 Shares 6,000 Est. Cost $24.40 Unrealized +181.8%
FTV FORTIVE CORP 0.0%
Value ($000) $451 Shares 5,915 Est. Cost $31.26 Unrealized +77.6%
INTC INTEL CORP 0.0%
Value ($000) $441 Shares 8,559 Est. Cost $25.97 Unrealized +82.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $389 Shares 24,108 Est. Cost $19.88 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $387 Shares 6,529 Est. Cost $28.23 Unrealized +74.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $344 Shares 1,050 Est. Cost $174.91 Unrealized +94.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $339 Shares 8,713 Est. Cost $33.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $331 Shares 595 Est. Cost $35.23 Unrealized +145.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $331 Shares 930 Est. Cost $176.11 Unrealized +75.4%
FXI ISHARES TR 0.0%
Value ($000) $318 Shares 8,690 Est. Cost $38.01 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $285 Shares 2,500 Est. Cost $102.52 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $275 Shares 486 Est. Cost $399.79 Unrealized +24.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $266 Shares 1,036 Est. Cost $118.28 Unrealized +99.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $259 Shares 2,000 Est. Cost $104.18 Unrealized +20.7%
IJH ISHARES TR 0.0%
Value ($000) $258 Shares 911 Est. Cost $184.36 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $256 Shares 186 Est. Cost $71.57 Unrealized +104.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $230 Shares 3,464 Est. Cost $65.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $225 Shares 5,400 Est. Cost $35.78 Unrealized 0.0%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $225 Shares 12,108 Est. Cost $13.05 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $14.00 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $201 Shares 8,260 Est. Cost $26.15 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $162 Shares 2,210 Est. Cost $73.30 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 2,052 Est. Cost $50.31 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $77 Shares 50,147 Est. Cost $0.84 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $75 Shares 950 Est. Cost $65.42 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $74 Shares 533 Est. Cost $136.74 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $50 Shares 480 Est. Cost $106.06 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 458 Est. Cost $97.30 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $15 Shares 110 Est. Cost $139.37 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $5 Shares 29 Est. Cost $137.93 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $13.38 Unrealized +45.1%