Granite Investment Partners, LLC Diversified Active

CIK: 0001542266 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $2,946,844 (100.0% shares, 0.0% debt)

Holdings (269)

MSFT MICROSOFT CORP 2.6%
Value ($000) $76,912 Shares 249,464 Est. Cost $61.54 Unrealized +373.5%
AAPL APPLE INC 1.9%
Value ($000) $55,993 Shares 320,673 Est. Cost $103.09 Unrealized +59.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $53,815 Shares 16,508 Est. Cost $24.02 Unrealized +543.4%
GOOG ALPHABET INC 1.7%
Value ($000) $51,522 Shares 18,447 Est. Cost $46.38 Unrealized +190.9%
HP HELMERICH & PAYNE INC 1.6%
Value ($000) $45,748 Shares 1,069,385 Est. Cost $28.89 Unrealized +19.3%
VC VISTEON CORP 1.5%
Value ($000) $43,456 Shares 398,205 Est. Cost $87.33 Unrealized +24.0%
V VISA INC 1.4%
Value ($000) $41,257 Shares 186,034 Est. Cost $100.58 Unrealized +108.8%
LIVENT CORP 1.4%
Value ($000) $40,302 Shares 1,545,930 Est. Cost $9.41 Unrealized
CYRX CRYOPORT INC 1.3%
Value ($000) $38,988 Shares 1,116,817 Est. Cost $48.10 Unrealized -21.4%
MEOH METHANEX CORP 1.3%
Value ($000) $38,931 Shares 713,541 Est. Cost $19.72 Unrealized +147.9%
HGV HILTON GRAND VACATIONS INC 1.3%
Value ($000) $37,779 Shares 726,383 Est. Cost $21.29 Unrealized +136.9%
IPAR INTER PARFUMS INC 1.3%
Value ($000) $37,551 Shares 426,479 Est. Cost $43.69 Unrealized +111.6%
H & E EQUIPMENT SERVICES INC 1.3%
Value ($000) $36,923 Shares 848,413 Est. Cost $26.60 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.2%
Value ($000) $36,829 Shares 923,507 Est. Cost $16.97 Unrealized +110.0%
CWST CASELLA WASTE SYS INC 1.2%
Value ($000) $34,694 Shares 395,820 Est. Cost $78.44 Unrealized +1.6%
UNIVAR SOLUTIONS INC 1.1%
Value ($000) $33,727 Shares 1,049,371 Est. Cost $24.57 Unrealized
INSP INSPIRE MED SYS INC 1.1%
Value ($000) $33,259 Shares 129,570 Est. Cost $87.28 Unrealized +161.8%
FLR FLUOR CORP NEW 1.1%
Value ($000) $33,040 Shares 1,151,617 Est. Cost $21.26 Unrealized +13.5%
HQY HEALTHEQUITY INC 1.1%
Value ($000) $32,903 Shares 487,881 Est. Cost $54.67 Unrealized -1.2%
SAIA SAIA INC 1.1%
Value ($000) $32,872 Shares 134,819 Est. Cost $105.13 Unrealized +163.5%
SPT SPROUT SOCIAL INC 1.1%
Value ($000) $32,816 Shares 409,588 Est. Cost $56.34 Unrealized +21.6%
CBZ CBIZ INC 1.1%
Value ($000) $31,848 Shares 758,818 Est. Cost $16.98 Unrealized +130.6%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $30,875 Shares 75,271 Est. Cost $196.16 Unrealized +101.0%
AXONICS INC 1.0%
Value ($000) $29,362 Shares 469,049 Est. Cost $58.18 Unrealized
LIONS GATE ENTMNT CORP 1.0%
Value ($000) $28,809 Shares 1,772,875 Est. Cost $10.15 Unrealized
DSGX DESCARTES SYS GROUP INC 1.0%
Value ($000) $28,152 Shares 384,280 Est. Cost $23.01 Unrealized +213.3%
DOCN DIGITALOCEAN HLDGS INC 0.9%
Value ($000) $27,929 Shares 482,788 Est. Cost $59.44 Unrealized -1.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.9%
Value ($000) $27,914 Shares 527,375 Est. Cost $50.09 Unrealized -1.1%
BEACON ROOFING SUPPLY INC 0.9%
Value ($000) $27,614 Shares 465,815 Est. Cost $33.29 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.9%
Value ($000) $25,974 Shares 1,339,542 Est. Cost $11.81 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $25,808 Shares 188,159 Est. Cost $125.70 Unrealized +12.4%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $25,191 Shares 89,958 Est. Cost $180.33 Unrealized +48.8%
KALU KAISER ALUMINUM CORP 0.8%
Value ($000) $24,930 Shares 264,758 Est. Cost $82.30 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $24,797 Shares 150,124 Est. Cost $125.75 Unrealized +20.3%
ALG ALAMO GROUP INC 0.8%
Value ($000) $24,276 Shares 168,833 Est. Cost $147.86 Unrealized -4.3%
SIG SIGNET JEWELERS LIMITED 0.8%
Value ($000) $24,165 Shares 332,388 Est. Cost $26.75 Unrealized +184.5%
BDC BELDEN INC 0.8%
Value ($000) $24,060 Shares 434,289 Est. Cost $53.44 Unrealized +6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $23,484 Shares 148,659 Est. Cost $101.54 Unrealized +64.0%
MTRN MATERION CORP 0.8%
Value ($000) $23,419 Shares 273,144 Est. Cost $56.01 Unrealized +52.6%
GSHD GOOSEHEAD INS INC 0.8%
Value ($000) $23,315 Shares 296,743 Est. Cost $71.87 Unrealized +23.5%
CME CME GROUP INC 0.8%
Value ($000) $22,884 Shares 96,208 Est. Cost $150.38 Unrealized +33.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $22,850 Shares 197,577 Est. Cost $70.33 Unrealized +88.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $22,331 Shares 43,788 Est. Cost $298.65 Unrealized +51.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.8%
Value ($000) $22,312 Shares 1,089,438 Est. Cost $12.62 Unrealized +44.6%
META META PLATFORMS INC 0.7%
Value ($000) $22,086 Shares 99,326 Est. Cost $90.53 Unrealized +174.2%
AGYS AGILYSYS INC 0.7%
Value ($000) $22,081 Shares 553,688 Est. Cost $48.75 Unrealized -17.6%
PACK RANPAK HOLDINGS CORP 0.7%
Value ($000) $21,137 Shares 1,034,616 Est. Cost $22.04 Unrealized +18.3%
CRM SALESFORCE COM INC 0.7%
Value ($000) $20,951 Shares 98,678 Est. Cost $92.64 Unrealized +129.5%
TRNO TERRENO RLTY CORP 0.7%
Value ($000) $20,947 Shares 282,871 Est. Cost $37.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $20,775 Shares 69,557 Est. Cost $55.41 Unrealized +175.3%
GTLS CHART INDS INC 0.7%
Value ($000) $20,301 Shares 118,187 Est. Cost $140.45 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.7%
Value ($000) $20,171 Shares 1,135,730 Est. Cost $11.89 Unrealized +39.2%
CWT CALIFORNIA WTR SVC GROUP 0.7%
Value ($000) $20,059 Shares 338,384 Est. Cost $47.59 Unrealized +15.7%
VCYT VERACYTE INC 0.7%
Value ($000) $19,920 Shares 722,514 Est. Cost $27.70 Unrealized +3.2%
HAIN HAIN CELESTIAL GROUP INC 0.7%
Value ($000) $19,918 Shares 579,022 Est. Cost $41.72 Unrealized -12.9%
NBHC NATIONAL BK HLDGS CORP 0.7%
Value ($000) $19,885 Shares 493,671 Est. Cost $30.36 Unrealized +31.1%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value ($000) $19,615 Shares 467,690 Est. Cost $42.02 Unrealized +2.3%
ACA ARCOSA INC 0.7%
Value ($000) $19,610 Shares 342,526 Est. Cost $60.74 Unrealized -16.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $19,524 Shares 120,444 Est. Cost $121.35 Unrealized +42.6%
DY DYCOM INDS INC 0.7%
Value ($000) $19,235 Shares 201,916 Est. Cost $84.56 Unrealized +8.2%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $19,235 Shares 70,635 Est. Cost $177.72 Unrealized +58.8%
TCBI TEXAS CAP BANCSHARES INC 0.6%
Value ($000) $19,151 Shares 334,171 Est. Cost $63.91 Unrealized 0.0%
ZTS ZOETIS INC 0.6%
Value ($000) $18,181 Shares 96,407 Est. Cost $130.48 Unrealized +45.8%
HTBK HERITAGE COMM CORP 0.6%
Value ($000) $18,075 Shares 1,606,625 Est. Cost $11.66 Unrealized +2.9%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $17,726 Shares 96,023 Est. Cost $118.37 Unrealized +23.1%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $17,070 Shares 156,981 Est. Cost $110.62 Unrealized -2.5%
JACOBS ENGR GROUP INC 0.6%
Value ($000) $16,773 Shares 121,711 Est. Cost $81.79 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $16,768 Shares 58,552 Est. Cost $243.96 Unrealized +1.9%
AAT AMERICAN ASSETS TR INC 0.6%
Value ($000) $16,684 Shares 440,323 Est. Cost $32.72 Unrealized
DXCM DEXCOM INC 0.6%
Value ($000) $16,582 Shares 32,413 Est. Cost $55.50 Unrealized +97.1%
EVR EVERCORE INC 0.6%
Value ($000) $16,508 Shares 148,291 Est. Cost $53.10 Unrealized +115.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $16,280 Shares 28,271 Est. Cost $92.56 Unrealized +441.1%
LESLIES INC 0.6%
Value ($000) $16,272 Shares 840,488 Est. Cost $19.36 Unrealized
OPRX OPTIMIZERX CORP 0.6%
Value ($000) $16,210 Shares 429,856 Est. Cost $54.87 Unrealized -19.3%
CDNA CAREDX INC 0.5%
Value ($000) $16,097 Shares 435,178 Est. Cost $23.55 Unrealized +65.5%
PAR PAR TECHNOLOGY CORP 0.5%
Value ($000) $16,035 Shares 397,493 Est. Cost $67.35 Unrealized -39.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $15,921 Shares 54,276 Est. Cost $52.69 Unrealized +366.4%
NKE NIKE INC 0.5%
Value ($000) $15,839 Shares 117,707 Est. Cost $64.82 Unrealized +103.6%
BLACKROCK INC 0.5%
Value ($000) $15,648 Shares 20,477 Est. Cost $471.00 Unrealized
HSTM HEALTHSTREAM INC 0.5%
Value ($000) $15,085 Shares 757,254 Est. Cost $26.67 Unrealized -15.2%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $14,991 Shares 34,384 Est. Cost $313.52 Unrealized +55.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $14,908 Shares 97,553 Est. Cost $126.10 Unrealized +21.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $14,783 Shares 32,446 Est. Cost $497.40 Unrealized -3.3%
ADSK AUTODESK INC 0.5%
Value ($000) $14,385 Shares 67,110 Est. Cost $249.16 Unrealized -7.6%
PODD INSULET CORP 0.5%
Value ($000) $14,239 Shares 53,453 Est. Cost $218.81 Unrealized +12.2%
SPLUNK INC 0.5%
Value ($000) $14,081 Shares 94,752 Est. Cost $145.16 Unrealized
INARI MED INC 0.5%
Value ($000) $13,774 Shares 151,965 Est. Cost $90.64 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $13,635 Shares 49,972 Est. Cost $13.35 Unrealized +87.6%
ILMN ILLUMINA INC 0.5%
Value ($000) $13,579 Shares 38,864 Est. Cost $320.80 Unrealized +5.3%
WTS WATTS WATER TECHNOLOGIES INC 0.5%
Value ($000) $13,459 Shares 96,421 Est. Cost $156.88 Unrealized 0.0%
MD MEDNAX INC 0.5%
Value ($000) $13,364 Shares 569,157 Est. Cost $25.70 Unrealized -4.8%
ABNB AIRBNB INC 0.4%
Value ($000) $13,159 Shares 76,610 Est. Cost $160.04 Unrealized -0.5%
CPF CENTRAL PAC FINL CORP 0.4%
Value ($000) $13,153 Shares 471,423 Est. Cost $16.00 Unrealized +50.9%
EBC EASTERN BANKSHARES INC 0.4%
Value ($000) $12,879 Shares 597,894 Est. Cost $19.07 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $12,054 Shares 72,015 Est. Cost $63.64 Unrealized +133.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $11,782 Shares 4,236 Est. Cost $45.34 Unrealized +197.3%
SITM SITIME CORP 0.4%
Value ($000) $11,713 Shares 47,265 Est. Cost $144.91 Unrealized +49.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $10,632 Shares 46,728 Est. Cost $53.90 Unrealized +265.3%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $10,150 Shares 108,666 Est. Cost $88.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $10,084 Shares 56,900 Est. Cost $66.55 Unrealized +128.1%
DE DEERE & CO 0.3%
Value ($000) $9,952 Shares 23,955 Est. Cost $160.65 Unrealized +126.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $9,460 Shares 58,509 Est. Cost $54.10 Unrealized +235.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $9,458 Shares 16,013 Est. Cost $153.96 Unrealized +269.0%
APTIV PLC 0.3%
Value ($000) $9,327 Shares 77,916 Est. Cost $119.71 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $9,129 Shares 599,412 Est. Cost $14.55 Unrealized 0.0%
PSN PARSONS CORP DEL 0.3%
Value ($000) $8,965 Shares 231,655 Est. Cost $36.39 Unrealized -6.4%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $8,941 Shares 161,650 Est. Cost $18.33 Unrealized +104.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $8,579 Shares 54,401 Est. Cost $118.43 Unrealized +35.8%
EVO PMTS INC 0.3%
Value ($000) $8,380 Shares 362,911 Est. Cost $25.64 Unrealized
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $8,249 Shares 506,709 Est. Cost $14.22 Unrealized +13.2%
ECL ECOLAB INC 0.3%
Value ($000) $8,147 Shares 46,143 Est. Cost $102.12 Unrealized +75.8%
GMED GLOBUS MED INC 0.3%
Value ($000) $8,088 Shares 109,629 Est. Cost $65.80 Unrealized +5.6%
NEO NEOGENOMICS INC 0.3%
Value ($000) $8,054 Shares 662,862 Est. Cost $12.08 Unrealized +74.2%
HRI HERC HLDGS INC 0.3%
Value ($000) $7,794 Shares 46,643 Est. Cost $67.33 Unrealized +117.1%
ABT ABBOTT LABS 0.3%
Value ($000) $7,765 Shares 65,607 Est. Cost $46.65 Unrealized +147.3%
LFUS LITTELFUSE INC 0.3%
Value ($000) $7,545 Shares 30,252 Est. Cost $168.77 Unrealized +57.2%
DAN DANA INC 0.3%
Value ($000) $7,437 Shares 423,277 Est. Cost $18.32 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $7,419 Shares 79,833 Est. Cost $85.94 Unrealized +13.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $7,401 Shares 24,532 Est. Cost $287.71 Unrealized +1.5%
AMSF AMERISAFE INC 0.2%
Value ($000) $7,068 Shares 142,295 Est. Cost $40.41 Unrealized -9.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,956 Shares 26,152 Est. Cost $88.57 Unrealized +172.1%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $6,815 Shares 148,669 Est. Cost $28.79 Unrealized +44.0%
PAYCOR HCM INC 0.2%
Value ($000) $6,563 Shares 225,451 Est. Cost $28.92 Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $6,529 Shares 174,624 Est. Cost $50.64 Unrealized -17.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,523 Shares 47,854 Est. Cost $69.88 Unrealized +91.3%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $6,307 Shares 26,339 Est. Cost $165.90 Unrealized +46.9%
KEX KIRBY CORP 0.2%
Value ($000) $6,230 Shares 86,299 Est. Cost $66.66 Unrealized 0.0%
VITL VITAL FARMS INC 0.2%
Value ($000) $6,123 Shares 495,394 Est. Cost $21.51 Unrealized -30.2%
ATR APTARGROUP INC 0.2%
Value ($000) $6,086 Shares 51,792 Est. Cost $103.70 Unrealized +7.5%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $6,079 Shares 173,573 Est. Cost $36.39 Unrealized -0.1%
OUTFRONT MEDIA INC 0.2%
Value ($000) $5,843 Shares 205,523 Est. Cost $23.12 Unrealized
MNRO MONRO INC 0.2%
Value ($000) $5,841 Shares 131,729 Est. Cost $57.83 Unrealized -15.6%
IDA IDACORP INC 0.2%
Value ($000) $5,784 Shares 50,141 Est. Cost $107.62 Unrealized +1.2%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $5,773 Shares 61,320 Est. Cost $69.18 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $5,701 Shares 165,785 Est. Cost $34.39 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $5,683 Shares 186,522 Est. Cost $50.48 Unrealized
FROG JFROG LTD 0.2%
Value ($000) $5,627 Shares 208,795 Est. Cost $34.13 Unrealized -25.9%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $5,611 Shares 75,219 Est. Cost $54.36 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $5,562 Shares 21,570 Est. Cost $232.21 Unrealized +12.6%
FIVN FIVE9 INC 0.2%
Value ($000) $5,561 Shares 50,374 Est. Cost $133.20 Unrealized -12.6%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $5,512 Shares 78,832 Est. Cost $75.38 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $5,449 Shares 703,082 Est. Cost $7.40 Unrealized -7.3%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $5,428 Shares 91,281 Est. Cost $48.87 Unrealized +12.8%
ZWS ZURN WATER SOLUTIONS CORP 0.2%
Value ($000) $5,207 Shares 147,083 Est. Cost $33.63 Unrealized -4.9%
SHOCKWAVE MED INC 0.2%
Value ($000) $5,180 Shares 24,982 Est. Cost $207.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $4,912 Shares 117,006 Est. Cost $27.70 Unrealized +20.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,900 Shares 18,329 Est. Cost $168.49 Unrealized +47.3%
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $4,897 Shares 538,152 Est. Cost $12.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,882 Shares 13,834 Est. Cost $114.59 Unrealized +182.3%
PRI PRIMERICA INC 0.2%
Value ($000) $4,877 Shares 35,647 Est. Cost $126.83 Unrealized +12.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $4,851 Shares 27,038 Est. Cost $194.56 Unrealized -2.1%
ABBV ABBVIE INC 0.2%
Value ($000) $4,736 Shares 29,213 Est. Cost $30.57 Unrealized +313.5%
TWLO TWILIO INC 0.2%
Value ($000) $4,695 Shares 28,490 Est. Cost $301.87 Unrealized -39.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $4,633 Shares 236,749 Est. Cost $20.71 Unrealized -9.7%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $4,590 Shares 132,097 Est. Cost $40.72 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,552 Shares 85,705 Est. Cost $33.53 Unrealized
BANR BANNER CORP 0.2%
Value ($000) $4,548 Shares 77,697 Est. Cost $53.62 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $4,536 Shares 14,201 Est. Cost $222.91 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $4,388 Shares 112,722 Est. Cost $44.12 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $4,208 Shares 40,105 Est. Cost $83.29 Unrealized +53.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $4,030 Shares 109,604 Est. Cost $25.99 Unrealized +18.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $4,025 Shares 68,179 Est. Cost $49.74 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,974 Shares 43,428 Est. Cost $62.95 Unrealized -7.0%
AXGN AXOGEN INC 0.1%
Value ($000) $3,943 Shares 496,577 Est. Cost $13.38 Unrealized -35.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,927 Shares 77,099 Est. Cost $31.16 Unrealized +33.2%
OATLY GROUP AB 0.1%
Value ($000) $3,881 Shares 774,553 Est. Cost $7.14 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,854 Shares 12,875 Est. Cost $70.26 Unrealized +346.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,838 Shares 101,268 Est. Cost $18.81 Unrealized +81.4%
DORM DORMAN PRODS INC 0.1%
Value ($000) $3,814 Shares 40,136 Est. Cost $76.53 Unrealized +26.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,810 Shares 223,840 Est. Cost $17.29 Unrealized +3.7%
WDFC WD 40 CO 0.1%
Value ($000) $3,800 Shares 20,738 Est. Cost $210.61 Unrealized -5.2%
TKR TIMKEN CO 0.1%
Value ($000) $3,736 Shares 61,545 Est. Cost $52.40 Unrealized +26.8%
AZEK CO INC 0.1%
Value ($000) $3,725 Shares 149,952 Est. Cost $38.60 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,722 Shares 50,587 Est. Cost $26.02 Unrealized +15.5%
ORCL ORACLE CORP 0.1%
Value ($000) $3,695 Shares 44,658 Est. Cost $30.90 Unrealized +149.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,686 Shares 22,635 Est. Cost $72.67 Unrealized +68.9%
GKOS GLAUKOS CORP 0.1%
Value ($000) $3,547 Shares 61,341 Est. Cost $44.21 Unrealized +19.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,498 Shares 72,175 Est. Cost $29.41 Unrealized +64.9%
PROS HOLDINGS INC 0.1%
Value ($000) $3,456 Shares 103,756 Est. Cost $34.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,285 Shares 38,966 Est. Cost $22.98 Unrealized +262.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,189 Shares 59,734 Est. Cost $61.31 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,172 Shares 11,609 Est. Cost $134.24 Unrealized +71.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,073 Shares 2,238 Est. Cost $706.24 Unrealized +104.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,070 Shares 30,984 Est. Cost $54.61 Unrealized +58.9%
NTRA NATERA INC 0.1%
Value ($000) $3,000 Shares 73,738 Est. Cost $47.08 Unrealized +27.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,897 Shares 51,952 Est. Cost $19.38 Unrealized +159.4%
LC LENDINGCLUB CORP 0.1%
Value ($000) $2,767 Shares 175,347 Est. Cost $18.53 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,660 Shares 17,711 Est. Cost $93.75 Unrealized +70.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,593 Shares 12,093 Est. Cost $56.37 Unrealized +214.3%
ETN EATON CORP PLC 0.1%
Value ($000) $2,562 Shares 16,885 Est. Cost $126.71 Unrealized +16.3%
SSD SIMPSON MFG INC 0.1%
Value ($000) $2,503 Shares 22,959 Est. Cost $58.80 Unrealized +95.3%
C CITIGROUP INC 0.1%
Value ($000) $2,431 Shares 45,530 Est. Cost $46.91 Unrealized +14.1%
CATCHMARK TIMBER TR INC 0.1%
Value ($000) $2,398 Shares 292,399 Est. Cost $10.11 Unrealized
ALLBIRDS INC 0.1%
Value ($000) $2,386 Shares 396,984 Est. Cost $6.01 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $2,321 Shares 107,826 Est. Cost $17.04 Unrealized +28.4%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,303 Shares 73,138 Est. Cost $29.18 Unrealized +14.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,286 Shares 14,964 Est. Cost $55.45 Unrealized +156.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,281 Shares 36,341 Est. Cost $30.73 Unrealized +90.9%
FRPT FRESHPET INC 0.1%
Value ($000) $2,264 Shares 22,057 Est. Cost $38.76 Unrealized +142.8%
OMCL OMNICELL COM 0.1%
Value ($000) $2,201 Shares 17,001 Est. Cost $69.05 Unrealized +108.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,188 Shares 4,000 Est. Cost $60.93 Unrealized +763.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $2,096 Shares 4,840 Est. Cost $59.27 Unrealized +71.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,015 Shares 3,906 Est. Cost $202.18 Unrealized +134.2%
MMM 3M CO 0.1%
Value ($000) $1,973 Shares 13,249 Est. Cost $82.53 Unrealized +38.9%
NEOG NEOGEN CORP 0.1%
Value ($000) $1,955 Shares 63,377 Est. Cost $38.92 Unrealized -7.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,939 Shares 42,033 Est. Cost $54.31 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,697 Shares 6,861 Est. Cost $75.80 Unrealized +200.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,653 Shares 18,170 Est. Cost $94.46 Unrealized -9.0%
PTC PTC INC 0.1%
Value ($000) $1,649 Shares 15,304 Est. Cost $75.58 Unrealized +48.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,620 Shares 22,186 Est. Cost $38.54 Unrealized +47.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,430 Shares 17,317 Est. Cost $53.85 Unrealized +26.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,413 Shares 5,845 Est. Cost $89.49 Unrealized +127.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,405 Shares 34,000 Est. Cost $23.71 Unrealized +51.4%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,296 Shares 31,449 Est. Cost $30.64 Unrealized +33.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,242 Shares 6,759 Est. Cost $125.48 Unrealized +40.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,213 Shares 6,000 Est. Cost $39.08 Unrealized +446.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,044 Shares 7,648 Est. Cost $26.79 Unrealized +309.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,008 Shares 12,211 Est. Cost $71.90 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $987 Shares 10,509 Est. Cost $50.66 Unrealized +63.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $957 Shares 12,616 Est. Cost $46.41 Unrealized +55.8%
FISV FISERV INC 0.0%
Value ($000) $917 Shares 9,040 Est. Cost $107.78 Unrealized -6.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $905 Shares 4,653 Est. Cost $153.87 Unrealized +10.7%
NUE NUCOR CORP 0.0%
Value ($000) $826 Shares 5,560 Est. Cost $109.69 Unrealized +5.3%
MRK MERCK & CO INC 0.0%
Value ($000) $801 Shares 9,761 Est. Cost $41.97 Unrealized +66.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $784 Shares 6,028 Est. Cost $117.51 Unrealized -4.6%
DCI DONALDSON INC 0.0%
Value ($000) $750 Shares 14,450 Est. Cost $38.37 Unrealized +33.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $741 Shares 7,555 Est. Cost $40.07 Unrealized +118.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $685 Shares 10,120 Est. Cost $32.34 Unrealized +81.7%
F FORD MTR CO DEL 0.0%
Value ($000) $676 Shares 40,000 Est. Cost $14.41 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $607 Shares 2,900 Est. Cost $50.88 Unrealized +300.3%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $580 Shares 42,579 Est. Cost $13.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $528 Shares 6,000 Est. Cost $52.42 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $517 Shares 10,400 Est. Cost $38.70 Unrealized +8.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $511 Shares 47,454 Est. Cost $10.93 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $490 Shares 6,000 Est. Cost $24.40 Unrealized +197.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $489 Shares 10,926 Est. Cost $76.41 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $487 Shares 1,363 Est. Cost $255.66 Unrealized +37.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $428 Shares 5,052 Est. Cost $64.96 Unrealized +11.0%
INTC INTEL CORP 0.0%
Value ($000) $424 Shares 8,559 Est. Cost $25.97 Unrealized +77.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $411 Shares 930 Est. Cost $176.11 Unrealized +107.3%
KO COCA COLA CO 0.0%
Value ($000) $405 Shares 6,529 Est. Cost $28.23 Unrealized +91.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $397 Shares 3,707 Est. Cost $51.85 Unrealized +121.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $374 Shares 1,500 Est. Cost $212.89 Unrealized +25.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $370 Shares 595 Est. Cost $35.23 Unrealized +154.0%
FTV FORTIVE CORP 0.0%
Value ($000) $360 Shares 5,915 Est. Cost $31.26 Unrealized +55.6%
EOG EOG RES INC 0.0%
Value ($000) $358 Shares 3,000 Est. Cost $93.49 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $356 Shares 24,551 Est. Cost $19.78 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $348 Shares 9,471 Est. Cost $34.20 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $290 Shares 2,000 Est. Cost $104.18 Unrealized +30.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $273 Shares 1,050 Est. Cost $174.91 Unrealized +55.6%
FXI ISHARES TR 0.0%
Value ($000) $268 Shares 8,386 Est. Cost $38.01 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $265 Shares 3,464 Est. Cost $65.53 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $260 Shares 1,036 Est. Cost $118.28 Unrealized +105.2%
SHEL SHELL PLC 0.0%
Value ($000) $256 Shares 4,655 Est. Cost $54.99 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $244 Shares 911 Est. Cost $184.36 Unrealized
POOL POOL CORP 0.0%
Value ($000) $206 Shares 486 Est. Cost $399.79 Unrealized +11.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $200 Shares 8,260 Est. Cost $26.15 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 Shares 2,052 Est. Cost $50.31 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $78 Shares 282 Est. Cost $303.36 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $73 Shares 50,147 Est. Cost $0.84 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 1,520 Est. Cost $62.41 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $70 Shares 950 Est. Cost $65.42 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $67 Shares 533 Est. Cost $136.74 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $49 Shares 480 Est. Cost $106.06 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $23 Shares 12,982 Est. Cost $1.77 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $13 Shares 110 Est. Cost $139.37 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $8 Shares 30 Est. Cost $292.76 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $13.38 Unrealized +17.0%
TIP ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized