Granite Investment Partners, LLC Diversified Active

CIK: 0001542266 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,761,214 (100.0% shares, 0.0% debt)

Holdings (249)

MSFT MICROSOFT CORP 4.3%
Value ($000) $74,963 Shares 144,731 Est. Cost $61.54 Unrealized +726.7%
AAPL APPLE INC 2.8%
Value ($000) $48,549 Shares 190,664 Est. Cost $111.62 Unrealized +102.1%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $46,124 Shares 247,208 Est. Cost $92.51 Unrealized +88.4%
GOOG ALPHABET INC 2.4%
Value ($000) $41,636 Shares 170,954 Est. Cost $113.68 Unrealized +84.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $40,427 Shares 184,118 Est. Cost $121.90 Unrealized +85.7%
GE GE AEROSPACE 2.2%
Value ($000) $37,949 Shares 126,152 Est. Cost $108.93 Unrealized +150.3%
GEV GE VERNOVA INC 2.1%
Value ($000) $36,480 Shares 59,326 Est. Cost $184.70 Unrealized +227.8%
ETN EATON CORP PLC 2.0%
Value ($000) $34,837 Shares 93,084 Est. Cost $149.11 Unrealized +143.6%
V VISA INC 1.5%
Value ($000) $25,952 Shares 76,020 Est. Cost $100.58 Unrealized +243.1%
WTFC WINTRUST FINL CORP 1.4%
Value ($000) $25,291 Shares 190,964 Est. Cost $71.83 Unrealized +83.8%
ROK ROCKWELL AUTOMATION INC 1.3%
Value ($000) $23,421 Shares 67,006 Est. Cost $209.92 Unrealized +63.6%
TSEM TOWER SEMICONDUCTOR LTD 1.3%
Value ($000) $22,972 Shares 317,733 Est. Cost $27.94 Unrealized +95.5%
META META PLATFORMS INC 1.3%
Value ($000) $22,688 Shares 30,894 Est. Cost $161.49 Unrealized +360.2%
HUBB HUBBELL INC 1.3%
Value ($000) $22,402 Shares 52,060 Est. Cost $267.35 Unrealized +60.2%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $21,974 Shares 45,149 Est. Cost $207.08 Unrealized +157.8%
SYK STRYKER CORPORATION 1.2%
Value ($000) $21,484 Shares 58,118 Est. Cost $255.60 Unrealized +50.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $21,372 Shares 28,010 Est. Cost $328.57 Unrealized +125.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $20,618 Shares 65,366 Est. Cost $134.21 Unrealized +120.5%
ATEC ALPHATEC HLDGS INC 1.1%
Value ($000) $20,066 Shares 1,380,030 Est. Cost $11.54 Unrealized +20.6%
AGYS AGILYSYS INC 1.0%
Value ($000) $17,928 Shares 170,335 Est. Cost $60.95 Unrealized +81.5%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $17,909 Shares 51,721 Est. Cost $323.97 Unrealized +8.5%
DE DEERE & CO 1.0%
Value ($000) $17,509 Shares 38,292 Est. Cost $290.16 Unrealized +68.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $16,860 Shares 18,215 Est. Cost $101.84 Unrealized +839.5%
FOLD AMICUS THERAPEUTICS INC 0.9%
Value ($000) $16,695 Shares 2,118,696 Est. Cost $11.11 Unrealized -35.9%
VCYT VERACYTE INC 0.9%
Value ($000) $16,375 Shares 476,983 Est. Cost $25.82 Unrealized +11.1%
BLK BLACKROCK INC 0.9%
Value ($000) $16,157 Shares 13,858 Est. Cost $991.05 Unrealized +11.9%
CWST CASELLA WASTE SYS INC 0.9%
Value ($000) $15,717 Shares 165,653 Est. Cost $79.17 Unrealized +27.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.9%
Value ($000) $15,713 Shares 790,807 Est. Cost $17.76 Unrealized +1.1%
CBZ CBIZ INC 0.9%
Value ($000) $15,686 Shares 296,177 Est. Cost $16.98 Unrealized +279.8%
AAON AAON INC 0.8%
Value ($000) $14,633 Shares 156,598 Est. Cost $81.75 Unrealized 0.0%
PI IMPINJ INC 0.8%
Value ($000) $14,582 Shares 80,673 Est. Cost $99.39 Unrealized +58.7%
EVR EVERCORE INC 0.8%
Value ($000) $14,162 Shares 41,983 Est. Cost $218.31 Unrealized +42.9%
TRN TRINITY INDS INC 0.8%
Value ($000) $13,391 Shares 477,560 Est. Cost $31.09 Unrealized -13.3%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $13,351 Shares 27,226 Est. Cost $159.78 Unrealized +184.6%
MEOH METHANEX CORP 0.8%
Value ($000) $13,330 Shares 335,273 Est. Cost $26.75 Unrealized +32.9%
SKY CHAMPION HOMES INC 0.8%
Value ($000) $13,329 Shares 174,526 Est. Cost $95.06 Unrealized -25.7%
POWL POWELL INDS INC 0.7%
Value ($000) $13,075 Shares 42,896 Est. Cost $180.41 Unrealized +40.7%
BDC BELDEN INC 0.7%
Value ($000) $12,899 Shares 107,254 Est. Cost $60.69 Unrealized +107.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.7%
Value ($000) $12,786 Shares 297,704 Est. Cost $30.93 Unrealized +11.5%
EYE NATIONAL VISION HLDGS INC 0.7%
Value ($000) $12,716 Shares 435,640 Est. Cost $24.56 Unrealized 0.0%
FNB F N B CORP 0.7%
Value ($000) $12,659 Shares 785,816 Est. Cost $15.72 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.7%
Value ($000) $12,597 Shares 833,110 Est. Cost $13.24 Unrealized +15.7%
FCFS FIRSTCASH HOLDINGS INC 0.7%
Value ($000) $12,136 Shares 76,605 Est. Cost $106.61 Unrealized +30.3%
VSEC VSE CORP 0.7%
Value ($000) $12,111 Shares 72,853 Est. Cost $105.74 Unrealized +44.0%
ECG EVERUS CONSTR GROUP 0.7%
Value ($000) $12,041 Shares 140,415 Est. Cost $62.93 Unrealized +18.1%
CUSHMAN WAKEFIELD PLC 0.7%
Value ($000) $11,949 Shares 750,552 Est. Cost $10.40 Unrealized
PCAR PACCAR INC 0.7%
Value ($000) $11,945 Shares 121,490 Est. Cost $84.25 Unrealized +15.0%
FRPT FRESHPET INC 0.7%
Value ($000) $11,701 Shares 212,326 Est. Cost $60.13 Unrealized +3.0%
HWKN HAWKINS INC 0.7%
Value ($000) $11,610 Shares 63,541 Est. Cost $167.14 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.7%
Value ($000) $11,578 Shares 185,301 Est. Cost $43.14 Unrealized +26.1%
CLBT CELLEBRITE DI LTD 0.6%
Value ($000) $11,406 Shares 615,527 Est. Cost $15.71 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $11,344 Shares 80,582 Est. Cost $139.74 Unrealized +9.2%
ESAB ESAB CORPORATION 0.6%
Value ($000) $11,208 Shares 100,306 Est. Cost $70.34 Unrealized +68.8%
GKOS GLAUKOS CORP 0.6%
Value ($000) $11,201 Shares 137,347 Est. Cost $90.07 Unrealized +1.9%
FHB FIRST HAWAIIAN INC 0.6%
Value ($000) $11,019 Shares 443,787 Est. Cost $21.86 Unrealized +12.5%
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $10,915 Shares 61,620 Est. Cost $102.31 Unrealized +45.3%
ONTO ONTO INNOVATION INC 0.6%
Value ($000) $10,865 Shares 84,080 Est. Cost $107.03 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.6%
Value ($000) $10,863 Shares 126,983 Est. Cost $75.86 Unrealized +23.0%
AXSM AXSOME THERAPEUTICS INC 0.6%
Value ($000) $10,755 Shares 88,558 Est. Cost $99.41 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $10,667 Shares 36,343 Est. Cost $56.45 Unrealized +427.6%
POWI POWER INTEGRATIONS INC 0.6%
Value ($000) $10,437 Shares 259,573 Est. Cost $57.17 Unrealized -16.4%
SAIA SAIA INC 0.6%
Value ($000) $10,031 Shares 33,509 Est. Cost $284.94 Unrealized +5.9%
GENI GENIUS SPORTS LIMITED 0.6%
Value ($000) $9,964 Shares 804,820 Est. Cost $9.27 Unrealized +29.0%
LPX LOUISIANA PAC CORP 0.6%
Value ($000) $9,910 Shares 111,552 Est. Cost $64.94 Unrealized +42.2%
VC VISTEON CORP 0.6%
Value ($000) $9,771 Shares 81,522 Est. Cost $117.24 Unrealized 0.0%
WCC WESCO INTL INC 0.5%
Value ($000) $9,661 Shares 45,679 Est. Cost $163.95 Unrealized +27.7%
INTU INTUIT 0.5%
Value ($000) $9,658 Shares 14,143 Est. Cost $645.90 Unrealized +11.4%
LMB LIMBACH HLDGS INC 0.5%
Value ($000) $9,494 Shares 97,758 Est. Cost $87.39 Unrealized +37.7%
HD HOME DEPOT INC 0.5%
Value ($000) $9,464 Shares 23,358 Est. Cost $236.79 Unrealized +64.3%
ELF E L F BEAUTY INC 0.5%
Value ($000) $9,408 Shares 71,015 Est. Cost $85.34 Unrealized +44.5%
ICUI ICU MED INC 0.5%
Value ($000) $9,257 Shares 77,167 Est. Cost $111.22 Unrealized +13.9%
AIN ALBANY INTL CORP 0.5%
Value ($000) $9,152 Shares 171,707 Est. Cost $69.47 Unrealized -9.4%
ECL ECOLAB INC 0.5%
Value ($000) $9,031 Shares 32,976 Est. Cost $103.87 Unrealized +160.3%
ARLO ARLO TECHNOLOGIES INC 0.5%
Value ($000) $8,880 Shares 523,883 Est. Cost $9.90 Unrealized +71.8%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $8,803 Shares 61,374 Est. Cost $144.15 Unrealized +2.2%
TRNO TERRENO RLTY CORP 0.5%
Value ($000) $8,707 Shares 153,429 Est. Cost $40.46 Unrealized
TREX TREX CO INC 0.5%
Value ($000) $8,619 Shares 166,809 Est. Cost $59.66 Unrealized +2.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $8,592 Shares 35,343 Est. Cost $113.33 Unrealized +84.6%
ABBV ABBVIE INC 0.5%
Value ($000) $8,564 Shares 36,989 Est. Cost $106.22 Unrealized +90.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,507 Shares 45,880 Est. Cost $71.56 Unrealized +136.9%
SITM SITIME CORP 0.5%
Value ($000) $8,420 Shares 27,945 Est. Cost $105.18 Unrealized +120.4%
CHEF CHEFS WHSE INC 0.5%
Value ($000) $8,271 Shares 141,798 Est. Cost $59.39 Unrealized +7.3%
PAY PAYMENTUS HOLDINGS INC 0.5%
Value ($000) $8,155 Shares 266,499 Est. Cost $33.06 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $7,654 Shares 24,093 Est. Cost $256.55 Unrealized +18.8%
ORCL ORACLE CORP 0.4%
Value ($000) $7,572 Shares 26,925 Est. Cost $35.41 Unrealized +617.8%
ZTS ZOETIS INC 0.4%
Value ($000) $7,439 Shares 50,840 Est. Cost $135.52 Unrealized +11.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value ($000) $7,257 Shares 79,429 Est. Cost $12.71 Unrealized +403.8%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $7,055 Shares 126,827 Est. Cost $68.19 Unrealized -21.6%
KRUS KURA SUSHI USA INC 0.4%
Value ($000) $6,897 Shares 116,084 Est. Cost $70.32 Unrealized +13.4%
BA BOEING CO 0.4%
Value ($000) $6,787 Shares 31,448 Est. Cost $223.71 Unrealized +0.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.4%
Value ($000) $6,600 Shares 161,017 Est. Cost $37.12 Unrealized +10.0%
PEP PEPSICO INC 0.4%
Value ($000) $6,228 Shares 44,344 Est. Cost $66.33 Unrealized +111.7%
ADBE ADOBE INC 0.3%
Value ($000) $6,085 Shares 17,249 Est. Cost $490.47 Unrealized -26.9%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $5,952 Shares 111,324 Est. Cost $57.35 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,890 Shares 11,716 Est. Cost $114.59 Unrealized +322.7%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $5,830 Shares 363,231 Est. Cost $16.22 Unrealized -1.6%
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value ($000) $5,729 Shares 109,906 Est. Cost $57.80 Unrealized -19.2%
LIN LINDE PLC 0.3%
Value ($000) $5,712 Shares 12,025 Est. Cost $325.94 Unrealized +44.4%
FIBK FIRST INTST BANCSYSTEM INC 0.3%
Value ($000) $5,680 Shares 178,220 Est. Cost $25.81 Unrealized +16.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $5,623 Shares 312,068 Est. Cost $20.96 Unrealized -3.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $5,606 Shares 22,816 Est. Cost $125.75 Unrealized +90.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $5,536 Shares 36,941 Est. Cost $100.68 Unrealized +42.2%
EXPO EXPONENT INC 0.3%
Value ($000) $5,513 Shares 79,352 Est. Cost $83.51 Unrealized -15.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $5,453 Shares 27,504 Est. Cost $54.67 Unrealized +262.8%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $5,436 Shares 55,114 Est. Cost $76.18 Unrealized +13.5%
ABT ABBOTT LABS 0.3%
Value ($000) $5,425 Shares 40,500 Est. Cost $49.74 Unrealized +162.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $5,408 Shares 71,145 Est. Cost $33.81 Unrealized
ATS ATS CORPORATION 0.3%
Value ($000) $5,393 Shares 205,847 Est. Cost $29.80 Unrealized -3.3%
FROG JFROG LTD 0.3%
Value ($000) $5,256 Shares 111,049 Est. Cost $31.83 Unrealized +41.9%
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $5,238 Shares 152,564 Est. Cost $35.03 Unrealized
BL BLACKLINE INC 0.3%
Value ($000) $5,173 Shares 97,416 Est. Cost $55.09 Unrealized -1.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $5,142 Shares 564,399 Est. Cost $11.28 Unrealized -14.3%
AMSF AMERISAFE INC 0.3%
Value ($000) $5,074 Shares 115,743 Est. Cost $41.41 Unrealized +3.7%
ARHS ARHAUS INC 0.3%
Value ($000) $4,928 Shares 463,614 Est. Cost $10.36 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,825 Shares 9,949 Est. Cost $339.45 Unrealized +36.9%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,754 Shares 184,918 Est. Cost $34.00 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $4,579 Shares 39,993 Est. Cost $116.61 Unrealized +0.3%
MP MP MATERIALS CORP 0.3%
Value ($000) $4,542 Shares 67,713 Est. Cost $17.84 Unrealized +252.6%
GTLB GITLAB INC 0.3%
Value ($000) $4,524 Shares 100,355 Est. Cost $45.73 Unrealized +0.0%
AZZ AZZ INC 0.2%
Value ($000) $4,135 Shares 37,892 Est. Cost $45.30 Unrealized +144.1%
NOW SERVICENOW INC 0.2%
Value ($000) $4,038 Shares 4,388 Est. Cost $188.37 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $3,999 Shares 22,864 Est. Cost $166.65 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.2%
Value ($000) $3,936 Shares 40,013 Est. Cost $54.82 Unrealized +114.9%
C CITIGROUP INC 0.2%
Value ($000) $3,886 Shares 38,288 Est. Cost $54.61 Unrealized +72.3%
LFUS LITTELFUSE INC 0.2%
Value ($000) $3,582 Shares 13,831 Est. Cost $189.94 Unrealized +31.8%
JBTM JBT MAREL CORPORATION 0.2%
Value ($000) $3,553 Shares 25,298 Est. Cost $104.51 Unrealized +30.6%
BROS DUTCH BROS INC 0.2%
Value ($000) $3,458 Shares 66,069 Est. Cost $38.23 Unrealized +65.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $3,379 Shares 26,238 Est. Cost $116.17 Unrealized +16.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,287 Shares 6,889 Est. Cost $323.79 Unrealized +31.4%
AMBA AMBARELLA INC 0.2%
Value ($000) $3,258 Shares 39,485 Est. Cost $67.38 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,197 Shares 9,258 Est. Cost $344.79 Unrealized -13.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,171 Shares 32,475 Est. Cost $101.18 Unrealized +2.4%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $3,097 Shares 14,672 Est. Cost $75.26 Unrealized +162.7%
FLR FLUOR CORP NEW 0.2%
Value ($000) $3,078 Shares 73,170 Est. Cost $25.34 Unrealized +81.6%
DORM DORMAN PRODS INC 0.2%
Value ($000) $2,945 Shares 18,894 Est. Cost $82.14 Unrealized +74.6%
NKE NIKE INC 0.2%
Value ($000) $2,922 Shares 41,911 Est. Cost $64.82 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,921 Shares 18,808 Est. Cost $72.67 Unrealized +109.5%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $2,918 Shares 22,252 Est. Cost $114.82 Unrealized +18.6%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $2,899 Shares 71,150 Est. Cost $47.36 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $2,743 Shares 2,878 Est. Cost $202.18 Unrealized +395.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.2%
Value ($000) $2,702 Shares 129,087 Est. Cost $21.20 Unrealized +0.1%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $2,672 Shares 74,858 Est. Cost $56.54 Unrealized -19.2%
SSD SIMPSON MFG INC 0.1%
Value ($000) $2,613 Shares 15,601 Est. Cost $66.86 Unrealized +166.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,564 Shares 30,587 Est. Cost $29.41 Unrealized +173.6%
SG SWEETGREEN INC 0.1%
Value ($000) $2,530 Shares 316,994 Est. Cost $10.87 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,474 Shares 9,478 Est. Cost $151.96 Unrealized +71.9%
VITL VITAL FARMS INC 0.1%
Value ($000) $2,433 Shares 59,114 Est. Cost $20.25 Unrealized +114.4%
APG API GROUP CORP 0.1%
Value ($000) $2,416 Shares 70,284 Est. Cost $18.91 Unrealized +84.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,392 Shares 3,744 Est. Cost $336.26 Unrealized +80.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,381 Shares 7,982 Est. Cost $198.66 Unrealized +43.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2,269 Shares 39,524 Est. Cost $29.81 Unrealized +90.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,235 Shares 11,940 Est. Cost $99.19 Unrealized +85.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,159 Shares 29,435 Est. Cost $20.82 Unrealized +219.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $2,086 Shares 44,353 Est. Cost $22.25 Unrealized +92.9%
RTX RTX CORPORATION 0.1%
Value ($000) $2,083 Shares 12,449 Est. Cost $60.85 Unrealized +153.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $2,031 Shares 82,246 Est. Cost $14.42 Unrealized +71.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,977 Shares 15,599 Est. Cost $128.28 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $1,969 Shares 71,687 Est. Cost $34.38 Unrealized -24.0%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $1,948 Shares 31,649 Est. Cost $59.88 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,868 Shares 29,905 Est. Cost $30.73 Unrealized +106.3%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $1,857 Shares 69,017 Est. Cost $21.62 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1,852 Shares 9,914 Est. Cost $101.01 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,846 Shares 12,017 Est. Cost $56.74 Unrealized +173.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,834 Shares 28,033 Est. Cost $47.90 Unrealized +1.9%
PSN PARSONS CORP DEL 0.1%
Value ($000) $1,767 Shares 21,308 Est. Cost $77.35 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,762 Shares 25,750 Est. Cost $21.60 Unrealized +212.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $1,749 Shares 23,983 Est. Cost $54.92 Unrealized +27.1%
NFLX NETFLIX INC 0.1%
Value ($000) $1,738 Shares 1,450 Est. Cost $92.69 Unrealized +31.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,720 Shares 5,661 Est. Cost $75.80 Unrealized +297.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,701 Shares 6,028 Est. Cost $117.52 Unrealized +120.9%
CNM CORE & MAIN INC 0.1%
Value ($000) $1,665 Shares 30,935 Est. Cost $31.43 Unrealized +92.7%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1,659 Shares 5,269 Est. Cost $169.27 Unrealized +52.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,589 Shares 29,336 Est. Cost $53.67 Unrealized
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $1,568 Shares 129,940 Est. Cost $12.02 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,532 Shares 13,591 Est. Cost $59.30 Unrealized +85.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,532 Shares 5,430 Est. Cost $89.49 Unrealized +220.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,526 Shares 16,195 Est. Cost $23.01 Unrealized +344.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,523 Shares 5,849 Est. Cost $225.44 Unrealized +18.7%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $1,520 Shares 21,455 Est. Cost $50.27 Unrealized +35.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,515 Shares 20,336 Est. Cost $78.22 Unrealized -2.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,508 Shares 6,000 Est. Cost $39.08 Unrealized +524.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,483 Shares 11,095 Est. Cost $156.08 Unrealized -22.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,482 Shares 33,727 Est. Cost $31.71 Unrealized +34.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,258 Shares 5,730 Est. Cost $145.05 Unrealized +32.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,251 Shares 50,450 Est. Cost $23.24 Unrealized +8.4%
PRI PRIMERICA INC 0.1%
Value ($000) $1,249 Shares 4,501 Est. Cost $226.78 Unrealized +18.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,221 Shares 12,791 Est. Cost $30.70 Unrealized +208.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,209 Shares 9,175 Est. Cost $130.46 Unrealized -8.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,201 Shares 21,944 Est. Cost $49.96 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $1,194 Shares 4,746 Est. Cost $289.15 Unrealized +7.5%
CRM SALESFORCE INC 0.1%
Value ($000) $1,184 Shares 4,995 Est. Cost $107.60 Unrealized +133.7%
UNP UNION PAC CORP 0.1%
Value ($000) $1,117 Shares 4,724 Est. Cost $145.68 Unrealized +53.2%
FISV FISERV INC 0.1%
Value ($000) $1,088 Shares 8,440 Est. Cost $107.78 Unrealized +33.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,038 Shares 6,399 Est. Cost $52.30 Unrealized +215.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,032 Shares 10,700 Est. Cost $122.03 Unrealized -18.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,023 Shares 7,800 Est. Cost $42.55 Unrealized +218.4%
VLTO VERALTO CORP 0.1%
Value ($000) $985 Shares 9,237 Est. Cost $73.75 Unrealized +42.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $950 Shares 11,881 Est. Cost $46.41 Unrealized +82.4%
CB CHUBB LIMITED 0.1%
Value ($000) $900 Shares 3,190 Est. Cost $274.94 Unrealized +0.1%
DCI DONALDSON INC 0.1%
Value ($000) $895 Shares 10,940 Est. Cost $38.37 Unrealized +95.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $830 Shares 3,941 Est. Cost $169.59 Unrealized +22.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $827 Shares 6,523 Est. Cost $53.81 Unrealized +154.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $778 Shares 3,819 Est. Cost $129.68 Unrealized +47.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $770 Shares 1,353 Est. Cost $256.92 Unrealized +123.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $755 Shares 32,423 Est. Cost $24.48 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $631 Shares 10,441 Est. Cost $75.76 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $564 Shares 6,725 Est. Cost $44.66 Unrealized +81.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $522 Shares 54,949 Est. Cost $10.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $495 Shares 1,900 Est. Cost $50.88 Unrealized +405.7%
SYY SYSCO CORP 0.0%
Value ($000) $494 Shares 6,000 Est. Cost $24.40 Unrealized +223.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $464 Shares 930 Est. Cost $176.11 Unrealized +154.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $417 Shares 33,979 Est. Cost $17.65 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $417 Shares 6,291 Est. Cost $28.23 Unrealized +140.6%
RAL RALLIANT CORP 0.0%
Value ($000) $417 Shares 9,537 Est. Cost $44.46 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $414 Shares 8,220 Est. Cost $32.34 Unrealized +52.9%
WMT WALMART INC 0.0%
Value ($000) $412 Shares 4,001 Est. Cost $88.45 Unrealized +12.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $409 Shares 2,000 Est. Cost $116.28 Unrealized +54.5%
TKR TIMKEN CO 0.0%
Value ($000) $402 Shares 5,350 Est. Cost $57.08 Unrealized +35.1%
NUE NUCOR CORP 0.0%
Value ($000) $402 Shares 2,969 Est. Cost $117.75 Unrealized +19.3%
TSLA TESLA INC 0.0%
Value ($000) $366 Shares 824 Est. Cost $228.05 Unrealized +52.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $356 Shares 796 Est. Cost $292.45 Unrealized +64.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $353 Shares 14,758 Est. Cost $28.49 Unrealized -14.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $347 Shares 8,842 Est. Cost $36.36 Unrealized +18.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $339 Shares 12,168 Est. Cost $32.62 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $316 Shares 6,125 Est. Cost $27.61 Unrealized +75.1%
SHEL SHELL PLC 0.0%
Value ($000) $312 Shares 4,358 Est. Cost $54.99 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $297 Shares 4,555 Est. Cost $85.46 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $242 Shares 3,200 Est. Cost $55.40 Unrealized +30.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $215 Shares 1,478 Est. Cost $128.77 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $183 Shares 2,209 Est. Cost $80.23 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $166 Shares 29,538 Est. Cost $3.71 Unrealized +18.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $161 Shares 15,295 Est. Cost $5.62 Unrealized +61.4%
IJR ISHARES TR 0.0%
Value ($000) $151 Shares 1,270 Est. Cost $92.13 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $151 Shares 10,070 Est. Cost $7.69 Unrealized +58.5%
IWF ISHARES TR 0.0%
Value ($000) $132 Shares 282 Est. Cost $396.61 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 13,411 Est. Cost $4.46 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 3,780 Est. Cost $36.10 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $89 Shares 950 Est. Cost $65.42 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $73 Shares 10,627 Est. Cost $6.39 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $53 Shares 480 Est. Cost $106.06 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $52 Shares 10,270 Est. Cost $4.42 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $49 Shares 23,258 Est. Cost $1.69 Unrealized +14.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $40 Shares 14,500 Est. Cost $2.84 Unrealized +12.4%
TALK TALKSPACE INC 0.0%
Value ($000) $39 Shares 14,294 Est. Cost $1.81 Unrealized +43.2%
IGSB ISHARES TR 0.0%
Value ($000) $25 Shares 476 Est. Cost $52.76 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $10 Shares 30 Est. Cost $281.84 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $106.84 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $6 Shares 29 Est. Cost $137.93 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.28 Unrealized