Advisors Asset Management, Inc. Diversified Active

Location: Monument, CO

CIK: 0001297376 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Aug 21, 2026

Total Value: $5.957B (100.0% shares, 0.0% debt)

Holdings (1,447)

GOOGL ALPHABET INC 3.1%
Value $187M Shares 597,363 Share Price $313.00 * Est. Cost/Share $112.63 Unrealized @ Report Date +153.6%
AMZN AMAZON COM INC 3.0%
Value $178M Shares 772,660 Share Price $230.82 Est. Cost/Share $121.10 Unrealized @ Report Date +88.9%
AAPL APPLE INC 2.5%
Value $149M Shares 547,716 Share Price $271.86 Est. Cost/Share $96.90 Unrealized @ Report Date +176.9%
MSFT MICROSOFT CORP 2.3%
Value $136M Shares 281,432 Share Price $483.62 * Est. Cost/Share $62.16 Unrealized @ Report Date +705.2%
META META PLATFORMS INC 1.7%
Value $102M Shares 154,451 Share Price $660.09 Est. Cost/Share $143.24 Unrealized @ Report Date +365.9%
WMT WALMART INC 1.5%
Value $89.94M Shares 807,302 Share Price $111.41 * Est. Cost/Share $58.52 Unrealized @ Report Date +83.2%
V VISA INC 1.2%
Value $68.63M Shares 195,685 Share Price $350.71 * Est. Cost/Share $117.05 Unrealized @ Report Date +190.8%
MA MASTERCARD INCORPORATED 1.1%
Value $66.32M Shares 116,164 Share Price $570.88 * Est. Cost/Share $191.42 Unrealized @ Report Date +192.0%
SHOP SHOPIFY INC 0.9%
Value $55.74M Shares 346,289 Share Price $160.97 Est. Cost/Share $49.35 Unrealized @ Report Date +225.4%
AVGO BROADCOM INC 0.9%
Value $51.46M Shares 148,698 Share Price $346.10 * Est. Cost/Share $140.91 Unrealized @ Report Date +153.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $50.32M Shares 1,235,425 Share Price $40.73 Est. Cost/Share $32.43 Unrealized @ Report Date +24.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $48.59M Shares 164,025 Share Price $296.21 Est. Cost/Share $96.62 Unrealized @ Report Date +209.2%
CSCO CISCO SYS INC 0.7%
Value $39.92M Shares 518,256 Share Price $77.03 * Est. Cost/Share $27.85 Unrealized @ Report Date +165.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $39.15M Shares 105,835 Share Price $369.95 * Est. Cost/Share $78.48 Unrealized @ Report Date +354.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $37.23M Shares 179,884 Share Price $206.95 * Est. Cost/Share $124.90 Unrealized @ Report Date +57.7%
MRK MERCK & CO INC 0.6%
Value $36.07M Shares 342,689 Share Price $105.26 * Est. Cost/Share $65.12 Unrealized @ Report Date +43.2%
AMGN AMGEN INC 0.6%
Value $34.98M Shares 106,880 Share Price $327.31 * Est. Cost/Share $192.98 Unrealized @ Report Date +63.7%
T AT&T INC 0.6%
Value $33.06M Shares 1,330,744 Share Price $24.84 Est. Cost/Share $13.51 Unrealized @ Report Date +87.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $32.07M Shares 323,285 Share Price $99.19 * Est. Cost/Share $96.86 Unrealized @ Report Date -4.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $31.33M Shares 36,326 Share Price $862.34 * Est. Cost/Share $464.63 Unrealized @ Report Date +94.9%
TMUS T-MOBILE US INC 0.5%
Value $29.92M Shares 147,341 Share Price $203.04 * Est. Cost/Share $124.48 Unrealized @ Report Date +69.8%
NVDA NVIDIA CORPORATION 0.5%
Value $29.59M Shares 158,680 Share Price $186.50 Est. Cost/Share $98.45 Unrealized @ Report Date +89.1%
CVX CHEVRON CORP NEW 0.5%
Value $29.43M Shares 193,088 Share Price $152.41 Est. Cost/Share $77.51 Unrealized @ Report Date +95.3%
TXN TEXAS INSTRS INC 0.5%
Value $27.89M Shares 160,771 Share Price $173.49 Est. Cost/Share $85.55 Unrealized @ Report Date +99.6%
HD HOME DEPOT INC 0.5%
Value $27.54M Shares 80,042 Share Price $344.10 * Est. Cost/Share $127.00 Unrealized @ Report Date +187.1%
GLW CORNING INC 0.5%
Value $26.99M Shares 308,232 Share Price $87.56 Est. Cost/Share $28.79 Unrealized @ Report Date +198.6%
KO COCA COLA CO 0.4%
Value $26.73M Shares 382,303 Share Price $69.91 Est. Cost/Share $45.64 Unrealized @ Report Date +52.0%
CLS CELESTICA INC 0.4%
Value $25.99M Shares 87,920 Share Price $295.61 Est. Cost/Share $102.04 Unrealized @ Report Date +195.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $25.65M Shares 29,180 Share Price $879.00 * Est. Cost/Share $371.35 Unrealized @ Report Date +119.0%
APH AMPHENOL CORP NEW 0.4%
Value $25.05M Shares 185,349 Share Price $135.14 Est. Cost/Share $63.87 Unrealized @ Report Date +109.1%
ORCL ORACLE CORP 0.4%
Value $25.01M Shares 128,338 Share Price $194.91 * Est. Cost/Share $107.02 Unrealized @ Report Date +122.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $24.46M Shares 75,912 Share Price $322.22 * Est. Cost/Share $88.93 Unrealized @ Report Date +248.1%
LLY ELI LILLY & CO 0.4%
Value $24.42M Shares 22,727 Share Price $1074.68 * Est. Cost/Share $90.47 Unrealized @ Report Date +956.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $23.37M Shares 163,045 Share Price $143.31 * Est. Cost/Share $103.32 Unrealized @ Report Date +42.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $23.35M Shares 131,392 Share Price $177.75 Est. Cost/Share $72.56 Unrealized @ Report Date +149.5%
PFE PFIZER INC 0.4%
Value $22.85M Shares 917,813 Share Price $24.90 Est. Cost/Share $21.94 Unrealized @ Report Date +14.1%
— KAYNE ANDERSON ENERGY INFRST ⚠ 0.4%
Value $22.82M Shares 1,843,689 Share Price $12.38 Est. Cost/Share $11.52 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $22.63M Shares 44,329 Share Price $510.45 * Est. Cost/Share $278.53 Unrealized @ Report Date +67.4%
PH PARKER-HANNIFIN CORP 0.4%
Value $22.57M Shares 25,683 Share Price $878.96 * Est. Cost/Share $571.17 Unrealized @ Report Date +43.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $22.12M Shares 45,726 Share Price $483.67 Est. Cost/Share $175.28 Unrealized @ Report Date +171.7%
GEV GE VERNOVA INC 0.4%
Value $21.88M Shares 33,480 Share Price $653.57 * Est. Cost/Share $316.34 Unrealized @ Report Date +92.5%
— VIRTUS EQUITY & CONV INCM FD ⚠ 0.4%
Value $21.53M Shares 863,878 Share Price $24.92 Est. Cost/Share $24.17 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $21.27M Shares 711,717 Share Price $29.89 * Est. Cost/Share $31.04 Unrealized @ Report Date -8.1%
FDX FEDEX CORP 0.3%
Value $20M Shares 69,243 Share Price $288.86 * Est. Cost/Share $165.37 Unrealized @ Report Date +58.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $19.98M Shares 113,825 Share Price $175.57 * Est. Cost/Share $132.90 Unrealized @ Report Date +35.7%
GILD GILEAD SCIENCES INC 0.3%
Value $19.96M Shares 162,623 Share Price $122.74 Est. Cost/Share $57.51 Unrealized @ Report Date +110.2%
PWR QUANTA SVCS INC 0.3%
Value $19.88M Shares 47,112 Share Price $422.06 * Est. Cost/Share $150.63 Unrealized @ Report Date +191.6%
— NUVEEN S&P 500 BUY-WRITE INC ⚠ 0.3%
Value $19.22M Shares 1,307,509 Share Price $14.70 Est. Cost/Share $13.80 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $18.97M Shares 236,284 Share Price $80.28 * Est. Cost/Share $54.90 Unrealized @ Report Date +50.3%
RTX RTX CORPORATION 0.3%
Value $18.49M Shares 100,840 Share Price $183.40 * Est. Cost/Share $79.34 Unrealized @ Report Date +118.5%
ABBV ABBVIE INC 0.3%
Value $18.36M Shares 80,372 Share Price $228.49 Est. Cost/Share $97.12 Unrealized @ Report Date +134.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $18.23M Shares 98,949 Share Price $184.20 * Est. Cost/Share $134.13 Unrealized @ Report Date +50.4%
CCI CROWN CASTLE INC 0.3%
Value $17.98M Shares 202,300 Share Price $88.87 * Est. Cost/Share $79.19 Unrealized @ Report Date +15.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $17.63M Shares 215,710 Share Price $81.71 * Est. Cost/Share $60.77 Unrealized @ Report Date +48.2%
TJX TJX COS INC NEW 0.3%
Value $17.12M Shares 111,468 Share Price $153.61 * Est. Cost/Share $58.84 Unrealized @ Report Date +151.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $17.03M Shares 59,664 Share Price $285.41 * Est. Cost/Share $132.33 Unrealized @ Report Date +73.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $16.86M Shares 62,826 Share Price $268.30 * Est. Cost/Share $270.71 Unrealized @ Report Date -6.2%
LRCX LAM RESEARCH CORP 0.3%
Value $16.21M Shares 94,695 Share Price $171.18 * Est. Cost/Share $87.36 Unrealized @ Report Date +77.8%
— NUVEEN CA QUALTY MUN INCOME 0.3%
Value $15.94M Shares 1,349,549 Share Price $11.81 Est. Cost/Share $11.95 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $15.94M Shares 48,277 Share Price $330.11 * Est. Cost/Share $208.31 Unrealized @ Report Date +61.9%
— GABELLI DIVID & INCOME TR ⚠ 0.3%
Value $15.72M Shares 566,045 Share Price $27.77 Est. Cost/Share $23.69 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.3%
Value $15.66M Shares 76,398 Share Price $205.02 * Est. Cost/Share $47.29 Unrealized @ Report Date +320.8%
— TORTOISE ENERGY INFRA CORP 0.3%
Value $15.61M Shares 381,612 Share Price $40.90 Est. Cost/Share $35.40 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $15.5M Shares 268,731 Share Price $57.66 * Est. Cost/Share $22.19 Unrealized @ Report Date +167.5%
— VIRTUS DIVIDEND INTEREST & P ⚠ 0.3%
Value $15.35M Shares 1,191,135 Share Price $12.89 Est. Cost/Share $13.58 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.3%
Value $15.15M Shares 24,762 Share Price $611.79 * Est. Cost/Share $215.48 Unrealized @ Report Date +200.5%
NOW SERVICENOW INC 0.2%
Value $14.84M Shares 96,877 Share Price $153.19 * Est. Cost/Share $167.59 Unrealized @ Report Date +2.4%
XYZ BLOCK INC 0.2%
Value $14.68M Shares 225,482 Share Price $65.09 * Est. Cost/Share $154.25 Unrealized @ Report Date -55.3%
— VIRTUS CONVERTIBLE & INC FD 0.2%
Value $14.5M Shares 1,052,148 Share Price $13.78 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP ⚠ 0.2%
Value $14.44M Shares 2,476,571 Share Price $5.83 Est. Cost/Share $5.38 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value $14.32M Shares 1,351,242 Share Price $10.60 Est. Cost/Share $11.27 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $14.3M Shares 46,412 Share Price $308.03 * Est. Cost/Share $197.67 Unrealized @ Report Date +52.2%
MS MORGAN STANLEY 0.2%
Value $13.88M Shares 78,197 Share Price $177.53 * Est. Cost/Share $77.37 Unrealized @ Report Date +115.2%
— DUFF & PHELPS UTLITY AND INF ⚠ 0.2%
Value $13.73M Shares 1,080,552 Share Price $12.71 Est. Cost/Share $12.13 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.72M Shares 55,698 Share Price $246.30 Est. Cost/Share $119.32 Unrealized @ Report Date +107.5%
— THORNBURG INCM BUILDER OPP T 0.2%
Value $13.58M Shares 675,405 Share Price $20.10 Est. Cost/Share $16.25 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.2%
Value $13.43M Shares 427,425 Share Price $31.42 Est. Cost/Share $21.23 Unrealized @ Report Date +46.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.29M Shares 23,460 Share Price $566.36 * Est. Cost/Share $430.56 Unrealized @ Report Date +23.6%
DASH DOORDASH INC 0.2%
Value $13.24M Shares 58,480 Share Price $226.48 * Est. Cost/Share $204.06 Unrealized @ Report Date +14.9%
BLK BLACKROCK INC 0.2%
Value $13.13M Shares 12,269 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +9.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $13.12M Shares 224,760 Share Price $58.38 * Est. Cost/Share $72.94 Unrealized @ Report Date -11.1%
PEP PEPSICO INC 0.2%
Value $13.06M Shares 90,984 Share Price $143.52 Est. Cost/Share $96.00 Unrealized @ Report Date +52.0%
— CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $12.98M Shares 676,020 Share Price $19.20 Est. Cost/Share $15.12 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $12.98M Shares 37,025 Share Price $350.55 * Est. Cost/Share $390.16 Unrealized @ Report Date -13.7%
ANET ARISTA NETWORKS INC 0.2%
Value $12.84M Shares 98,022 Share Price $131.03 * Est. Cost/Share $103.21 Unrealized @ Report Date +33.4%
BKE BUCKLE INC 0.2%
Value $12.83M Shares 240,259 Share Price $53.42 * Est. Cost/Share $24.13 Unrealized @ Report Date +116.8%
— GUGGENHEIM ACTIVE ALLOC FD ⚠ 0.2%
Value $12.83M Shares 836,829 Share Price $15.33 Est. Cost/Share $15.13 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $12.82M Shares 57,464 Share Price $223.17 Est. Cost/Share $91.56 Unrealized @ Report Date +148.2%
— INVESCO CALIF VALUE MUN INCO 0.2%
Value $12.8M Shares 1,150,260 Share Price $11.13 Est. Cost/Share $10.73 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $12.62M Shares 108,708 Share Price $116.09 * Est. Cost/Share $65.83 Unrealized @ Report Date +67.9%
HPQ HP INC 0.2%
Value $12.62M Shares 566,337 Share Price $22.28 * Est. Cost/Share $23.32 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.2%
Value $12.56M Shares 41,101 Share Price $305.63 Est. Cost/Share $153.32 Unrealized @ Report Date +99.0%
NFLX NETFLIX INC 0.2%
Value $12.47M Shares 133,006 Share Price $93.76 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $12.44M Shares 19,985 Share Price $622.66 Est. Cost/Share $347.47 Unrealized @ Report Date +78.8%
AES AES CORP 0.2%
Value $12.44M Shares 867,436 Share Price $14.34 * Est. Cost/Share $13.14 Unrealized @ Report Date +6.8%
SYK STRYKER CORPORATION 0.2%
Value $12.41M Shares 35,310 Share Price $351.47 * Est. Cost/Share $277.47 Unrealized @ Report Date +31.0%
AGNC AGNC INVT CORP 0.2%
Value $12.36M Shares 1,153,392 Share Price $10.72 Est. Cost/Share $9.94 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.2%
Value $12.26M Shares 317,498 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $12.13M Shares 1,272,644 Share Price $9.53 Est. Cost/Share $8.16 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value $12M Shares 964,891 Share Price $12.44 Est. Cost/Share $12.77 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.99M Shares 222,305 Share Price $53.94 * Est. Cost/Share $47.12 Unrealized @ Report Date +0.9%
— BLACKROCK ENHANCED GLOBAL DI ⚠ 0.2%
Value $11.85M Shares 1,011,830 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $11.78M Shares 53,603 Share Price $219.71 * Est. Cost/Share $169.72 Unrealized @ Report Date +25.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $11.7M Shares 30,514 Share Price $383.32 * Est. Cost/Share $249.88 Unrealized @ Report Date +60.4%
— CLEARBRIDGE ENERGY MIDSTRM O ⚠ 0.2%
Value $11.67M Shares 261,401 Share Price $44.65 Est. Cost/Share $38.09 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $11.66M Shares 50,385 Share Price $231.32 Est. Cost/Share $167.36 Unrealized @ Report Date +35.8%
SPGI S&P GLOBAL INC 0.2%
Value $11.62M Shares 22,229 Share Price $522.59 * Est. Cost/Share $219.30 Unrealized @ Report Date +125.4%
GEF/B GREIF INC 0.2%
Value $11.51M Shares 154,070 Share Price $74.69 * Est. Cost/Share $58.67 Unrealized @ Report Date +12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $11.41M Shares 179,114 Share Price $63.72 * Est. Cost/Share $61.01 Unrealized @ Report Date +0.6%
— CALAMOS GBL DYN INCOME FUND 0.2%
Value $11.24M Shares 1,517,250 Share Price $7.41 Est. Cost/Share $7.15 Unrealized @ Report Date —
AVA AVISTA CORP 0.2%
Value $11.23M Shares 291,466 Share Price $38.54 Est. Cost/Share $33.09 Unrealized @ Report Date +17.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.2M Shares 24,713 Share Price $453.36 * Est. Cost/Share $319.19 Unrealized @ Report Date +35.0%
WELL WELLTOWER INC 0.2%
Value $11.18M Shares 60,213 Share Price $185.61 Est. Cost/Share $90.33 Unrealized @ Report Date +106.4%
ATI ATI INC 0.2%
Value $11.17M Shares 97,321 Share Price $114.76 * Est. Cost/Share $45.04 Unrealized @ Report Date +116.4%
TPC TUTOR PERINI CORP 0.2%
Value $11.14M Shares 166,256 Share Price $67.02 * Est. Cost/Share $27.68 Unrealized @ Report Date +136.9%
MDT MEDTRONIC PLC 0.2%
Value $11.09M Shares 115,440 Share Price $96.06 Est. Cost/Share $70.48 Unrealized @ Report Date +37.8%
— NUVEEN FLOATING RATE INCOME 0.2%
Value $11.02M Shares 1,406,791 Share Price $7.83 Est. Cost/Share $8.60 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $10.89M Shares 453,457 Share Price $24.02 * Est. Cost/Share $16.60 Unrealized @ Report Date +41.2%
VTRS VIATRIS INC 0.2%
Value $10.87M Shares 873,407 Share Price $12.45 * Est. Cost/Share $9.22 Unrealized @ Report Date +16.2%
GVA GRANITE CONSTR INC 0.2%
Value $10.83M Shares 93,898 Share Price $115.35 * Est. Cost/Share $54.88 Unrealized @ Report Date +95.8%
CW CURTISS WRIGHT CORP 0.2%
Value $10.8M Shares 19,592 Share Price $551.27 Est. Cost/Share $215.60 Unrealized @ Report Date +158.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $10.77M Shares 169,906 Share Price $63.41 * Est. Cost/Share $75.73 Unrealized @ Report Date -8.3%
— BLACKSTONE STRATEGIC CRED 20 0.2%
Value $10.74M Shares 911,571 Share Price $11.78 Est. Cost/Share $12.14 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.2%
Value $10.59M Shares 699,109 Share Price $15.15 Est. Cost/Share $13.20 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $10.55M Shares 105,656 Share Price $99.85 * Est. Cost/Share $49.16 Unrealized @ Report Date +83.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.52M Shares 34,625 Share Price $303.89 Est. Cost/Share $110.66 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $10.45M Shares 26,868 Share Price $389.07 * Est. Cost/Share $254.62 Unrealized @ Report Date +47.4%
VLO VALERO ENERGY CORP 0.2%
Value $10.43M Shares 64,050 Share Price $162.79 * Est. Cost/Share $82.63 Unrealized @ Report Date +104.3%
VMC VULCAN MATLS CO 0.2%
Value $10.31M Shares 36,143 Share Price $285.22 * Est. Cost/Share $166.53 Unrealized @ Report Date +76.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.2%
Value $10.28M Shares 581,087 Share Price $17.69 Est. Cost/Share $17.00 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $10.23M Shares 213,795 Share Price $47.83 Est. Cost/Share $36.44 Unrealized @ Report Date +29.3%
CRH CRH PLC 0.2%
Value $10.21M Shares 81,779 Share Price $124.80 * Est. Cost/Share $60.36 Unrealized @ Report Date +97.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $10.19M Shares 41,242 Share Price $247.02 Est. Cost/Share $185.44 Unrealized @ Report Date +35.7%
ETN EATON CORP PLC 0.2%
Value $10.12M Shares 31,783 Share Price $318.51 * Est. Cost/Share $120.84 Unrealized @ Report Date +193.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $10.11M Shares 80,328 Share Price $125.88 * Est. Cost/Share $90.93 Unrealized @ Report Date +54.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.03M Shares 29,780 Share Price $336.66 Est. Cost/Share $123.44 Unrealized @ Report Date +176.1%
CVS CVS HEALTH CORP 0.2%
Value $9.994M Shares 125,935 Share Price $79.36 Est. Cost/Share $55.66 Unrealized @ Report Date +41.4%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $9.956M Shares 91,718 Share Price $108.55 * Est. Cost/Share $54.47 Unrealized @ Report Date +106.7%
— BLACKROCK ENHANCED LARGE CAP 0.2%
Value $9.926M Shares 424,746 Share Price $23.37 Est. Cost/Share $21.27 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.2%
Value $9.891M Shares 788,747 Share Price $12.54 Est. Cost/Share $12.96 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $9.743M Shares 166,299 Share Price $58.59 Est. Cost/Share $47.59 Unrealized @ Report Date +25.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $9.74M Shares 354,320 Share Price $27.49 * Est. Cost/Share $18.59 Unrealized @ Report Date +44.8%
TWO TWO HBRS INVT CORP 0.2%
Value $9.669M Shares 920,820 Share Price $10.50 Est. Cost/Share $13.93 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $9.598M Shares 11,859 Share Price $809.32 * Est. Cost/Share $316.12 Unrealized @ Report Date +174.3%
CX CEMEX SAB DE CV 0.2%
Value $9.587M Shares 834,409 Share Price $11.49 Est. Cost/Share $6.53 Unrealized @ Report Date —
DY DYCOM INDS INC 0.2%
Value $9.587M Shares 28,372 Share Price $337.90 * Est. Cost/Share $129.57 Unrealized @ Report Date +143.3%
— NUVEEN CALIFORNIA MUNI VLU F 0.2%
Value $9.583M Shares 1,070,770 Share Price $8.95 Est. Cost/Share $8.81 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $9.556M Shares 130,012 Share Price $73.50 * Est. Cost/Share $52.73 Unrealized @ Report Date +33.6%
DOW DOW INC 0.2%
Value $9.508M Shares 406,677 Share Price $23.38 * Est. Cost/Share $35.82 Unrealized @ Report Date -36.4%
ROL ROLLINS INC 0.2%
Value $9.492M Shares 158,147 Share Price $60.02 * Est. Cost/Share $47.33 Unrealized @ Report Date +23.9%
PAYX PAYCHEX INC 0.2%
Value $9.331M Shares 83,182 Share Price $112.18 * Est. Cost/Share $39.40 Unrealized @ Report Date +195.8%
VMI VALMONT INDS INC 0.2%
Value $9.304M Shares 23,127 Share Price $402.32 Est. Cost/Share $248.01 Unrealized @ Report Date +64.1%
INTU INTUIT 0.2%
Value $9.298M Shares 14,036 Share Price $662.42 Est. Cost/Share $457.46 Unrealized @ Report Date +44.4%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $9.287M Shares 235,121 Share Price $39.50 Est. Cost/Share $33.23 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.2%
Value $9.241M Shares 256,331 Share Price $36.05 Est. Cost/Share $37.83 Unrealized @ Report Date -4.5%
MTZ MASTEC INC 0.2%
Value $9.184M Shares 42,250 Share Price $217.37 * Est. Cost/Share $87.78 Unrealized @ Report Date +139.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.16M Shares 57,105 Share Price $160.40 * Est. Cost/Share $63.69 Unrealized @ Report Date +141.1%
CRM SALESFORCE INC 0.2%
Value $9.11M Shares 34,388 Share Price $264.91 * Est. Cost/Share $221.47 Unrealized @ Report Date +12.1%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $9.057M Shares 452,955 Share Price $19.99 * Est. Cost/Share $24.35 Unrealized @ Report Date -11.7%
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value $9.029M Shares 387,161 Share Price $23.32 Est. Cost/Share $18.15 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $8.96M Shares 42,924 Share Price $208.75 * Est. Cost/Share $338.30 Unrealized @ Report Date -33.5%
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value $8.931M Shares 580,695 Share Price $15.38 Est. Cost/Share $15.18 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $8.88M Shares 366,172 Share Price $24.25 Est. Cost/Share $28.46 Unrealized @ Report Date -13.5%
EIX EDISON INTL 0.1%
Value $8.867M Shares 147,737 Share Price $60.02 * Est. Cost/Share $53.79 Unrealized @ Report Date +6.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $8.845M Shares 28,884 Share Price $306.23 * Est. Cost/Share $36.72 Unrealized @ Report Date +838.3%
— NUVEEN CR STRATEGIES INCOME ⚠ 0.1%
Value $8.821M Shares 1,757,253 Share Price $5.02 Est. Cost/Share $5.32 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.819M Shares 176,352 Share Price $50.01 * Est. Cost/Share $50.83 Unrealized @ Report Date +5.7%
— ABRDN HEALTHCARE INVESTORS ⚠ 0.1%
Value $8.791M Shares 464,154 Share Price $18.94 Est. Cost/Share $17.53 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $8.749M Shares 56,758 Share Price $154.14 Est. Cost/Share $91.81 Unrealized @ Report Date +65.0%
J JACOBS SOLUTIONS INC 0.1%
Value $8.717M Shares 65,810 Share Price $132.46 * Est. Cost/Share $105.19 Unrealized @ Report Date +39.2%
ARCC ARES CAPITAL CORP 0.1%
Value $8.712M Shares 430,671 Share Price $20.23 * Est. Cost/Share $11.11 Unrealized @ Report Date +78.1%
C CITIGROUP INC 0.1%
Value $8.644M Shares 74,074 Share Price $116.69 * Est. Cost/Share $57.74 Unrealized @ Report Date +79.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.575M Shares 33,336 Share Price $257.23 * Est. Cost/Share $102.74 Unrealized @ Report Date +157.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value $8.548M Shares 68,854 Share Price $124.14 * Est. Cost/Share $33.03 Unrealized @ Report Date +295.3%
GOOG ALPHABET INC 0.1%
Value $8.481M Shares 27,027 Share Price $313.80 * Est. Cost/Share $154.64 Unrealized @ Report Date +85.2%
QCOM QUALCOMM INC 0.1%
Value $8.468M Shares 49,505 Share Price $171.05 Est. Cost/Share $114.11 Unrealized @ Report Date +49.7%
MPLX MPLX LP 0.1%
Value $8.429M Shares 157,932 Share Price $53.37 Est. Cost/Share $42.81 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD ⚠ 0.1%
Value $8.404M Shares 864,645 Share Price $9.72 Est. Cost/Share $8.90 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.316M Shares 14,351 Share Price $579.45 * Est. Cost/Share $207.51 Unrealized @ Report Date +172.4%
CAG CONAGRA BRANDS INC 0.1%
Value $8.205M Shares 474,006 Share Price $17.31 Est. Cost/Share $23.87 Unrealized @ Report Date -26.1%
HEI HEICO CORP NEW 0.1%
Value $8.19M Shares 25,309 Share Price $323.59 * Est. Cost/Share $140.97 Unrealized @ Report Date +124.2%
LOW LOWES COS INC 0.1%
Value $8.188M Shares 33,951 Share Price $241.16 Est. Cost/Share $129.74 Unrealized @ Report Date +84.9%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $8.176M Shares 68,281 Share Price $119.74 * Est. Cost/Share $98.63 Unrealized @ Report Date +25.7%
PCAR PACCAR INC 0.1%
Value $8.172M Shares 74,621 Share Price $109.51 * Est. Cost/Share $93.51 Unrealized @ Report Date +8.2%
— PIMCO CALIF MUN INCOME FD 0.1%
Value $8.068M Shares 924,224 Share Price $8.73 Est. Cost/Share $8.91 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $7.947M Shares 37,498 Share Price $211.93 Est. Cost/Share $174.23 Unrealized @ Report Date +23.2%
ATRO ASTRONICS CORP 0.1%
Value $7.916M Shares 145,941 Share Price $54.24 * Est. Cost/Share $21.83 Unrealized @ Report Date +130.5%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $7.894M Shares 623,522 Share Price $12.66 Est. Cost/Share $13.28 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $7.891M Shares 627,285 Share Price $12.58 Est. Cost/Share $13.48 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $7.827M Shares 244,128 Share Price $32.06 Est. Cost/Share $30.67 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $7.807M Shares 24,798 Share Price $314.84 * Est. Cost/Share $135.82 Unrealized @ Report Date +121.3%
F FORD MTR CO 0.1%
Value $7.723M Shares 588,649 Share Price $13.12 * Est. Cost/Share $10.06 Unrealized @ Report Date +27.6%
ET ENERGY TRANSFER L P 0.1%
Value $7.653M Shares 464,077 Share Price $16.49 Est. Cost/Share $15.39 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.615M Shares 35,557 Share Price $214.16 * Est. Cost/Share $111.19 Unrealized @ Report Date +102.0%
— VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value $7.608M Shares 349,789 Share Price $21.75 Est. Cost/Share $20.95 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $7.595M Shares 49,095 Share Price $154.71 * Est. Cost/Share $127.28 Unrealized @ Report Date +28.2%
— ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value $7.573M Shares 699,896 Share Price $10.82 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $7.564M Shares 644,275 Share Price $11.74 Est. Cost/Share $13.49 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $7.468M Shares 605,154 Share Price $12.34 Est. Cost/Share $12.08 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $7.466M Shares 415,715 Share Price $17.96 Est. Cost/Share $15.81 Unrealized @ Report Date —
— NEUBERGER MUN FD INC 0.1%
Value $7.463M Shares 737,420 Share Price $10.12 Est. Cost/Share $10.31 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.445M Shares 72,723 Share Price $102.38 Est. Cost/Share $102.08 Unrealized @ Report Date +0.1%
WHR WHIRLPOOL CORP 0.1%
Value $7.441M Shares 103,147 Share Price $72.14 * Est. Cost/Share $107.50 Unrealized @ Report Date -31.3%
— EATON VANCE MUN BD FD 0.1%
Value $7.376M Shares 758,114 Share Price $9.73 Est. Cost/Share $10.75 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $7.333M Shares 84,393 Share Price $86.89 * Est. Cost/Share $20.24 Unrealized @ Report Date +419.1%
AZN ASTRAZENECA PLC 0.1%
Value $7.33M Shares 79,730 Share Price $91.93 Est. Cost/Share $69.51 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $7.324M Shares 32,162 Share Price $227.72 * Est. Cost/Share $208.91 Unrealized @ Report Date +1.6%
OSK OSHKOSH CORP 0.1%
Value $7.307M Shares 58,161 Share Price $125.63 Est. Cost/Share $92.72 Unrealized @ Report Date +38.0%
FIX COMFORT SYS USA INC 0.1%
Value $7.282M Shares 7,803 Share Price $933.29 Est. Cost/Share $562.02 Unrealized @ Report Date +64.2%
AMAT APPLIED MATLS INC 0.1%
Value $7.278M Shares 28,319 Share Price $256.99 * Est. Cost/Share $103.04 Unrealized @ Report Date +132.4%
DINO HF SINCLAIR CORP 0.1%
Value $7.258M Shares 157,500 Share Price $46.08 * Est. Cost/Share $37.43 Unrealized @ Report Date +37.0%
— NEUBERGER ENGY INFRSTR & INC 0.1%
Value $7.251M Shares 853,025 Share Price $8.50 Est. Cost/Share $8.60 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.224M Shares 162,922 Share Price $44.34 Est. Cost/Share $33.37 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $7.216M Shares 120,044 Share Price $60.11 Est. Cost/Share $29.12 Unrealized @ Report Date +106.3%
HUN HUNTSMAN CORP 0.1%
Value $7.161M Shares 716,084 Share Price $10.00 * Est. Cost/Share $15.92 Unrealized @ Report Date -42.5%
AXON AXON ENTERPRISE INC 0.1%
Value $7.16M Shares 12,608 Share Price $567.93 * Est. Cost/Share $190.87 Unrealized @ Report Date +225.1%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $7.137M Shares 774,116 Share Price $9.22 Est. Cost/Share $9.62 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $7.129M Shares 655,195 Share Price $10.88 * Est. Cost/Share $14.70 Unrealized @ Report Date -22.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $7.123M Shares 76,834 Share Price $92.70 Est. Cost/Share $111.89 Unrealized @ Report Date -17.8%
GRMN GARMIN LTD 0.1%
Value $7.095M Shares 34,979 Share Price $202.85 * Est. Cost/Share $183.20 Unrealized @ Report Date +18.3%
HON HONEYWELL INTL INC 0.1%
Value $7.084M Shares 36,312 Share Price $195.09 Est. Cost/Share $154.20 Unrealized @ Report Date +26.5%
— GENERAL AMERN INVS CO INC 0.1%
Value $6.993M Shares 119,078 Share Price $58.73 Est. Cost/Share $54.65 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.1%
Value $6.992M Shares 222,281 Share Price $31.46 Est. Cost/Share $32.07 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.1%
Value $6.949M Shares 114,807 Share Price $60.53 Est. Cost/Share $62.24 Unrealized @ Report Date —
— PGIM SHORT DUR HIG YLD OPP F ⚠ 0.1%
Value $6.922M Shares 420,781 Share Price $16.45 Est. Cost/Share $16.09 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $6.916M Shares 15,378 Share Price $449.72 Est. Cost/Share $304.56 Unrealized @ Report Date +45.5%
— FIRST TR SR FLTG RATE INCOME 0.1%
Value $6.876M Shares 682,771 Share Price $10.07 Est. Cost/Share $10.27 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.1%
Value $6.854M Shares 364,211 Share Price $18.82 * Est. Cost/Share $15.23 Unrealized @ Report Date +18.5%
PSX PHILLIPS 66 0.1%
Value $6.851M Shares 53,089 Share Price $129.04 * Est. Cost/Share $65.94 Unrealized @ Report Date +103.2%
DDS DILLARDS INC 0.1%
Value $6.832M Shares 11,267 Share Price $606.34 Est. Cost/Share $397.60 Unrealized @ Report Date +53.2%
MAIN MAIN STR CAP CORP 0.1%
Value $6.763M Shares 111,988 Share Price $60.39 * Est. Cost/Share $51.30 Unrealized @ Report Date +14.9%
XOM EXXON MOBIL CORP 0.1%
Value $6.694M Shares 55,628 Share Price $120.34 * Est. Cost/Share $75.26 Unrealized @ Report Date +53.4%
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $6.687M Shares 265,566 Share Price $25.18 Est. Cost/Share $23.33 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $6.635M Shares 818,097 Share Price $8.11 Est. Cost/Share $7.36 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME ⚠ 0.1%
Value $6.566M Shares 1,067,652 Share Price $6.15 Est. Cost/Share $6.52 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $6.539M Shares 4,917 Share Price $1329.85 Est. Cost/Share $393.07 Unrealized @ Report Date +233.5%
MLPA GLOBAL X FDS 0.1%
Value $6.504M Shares 134,351 Share Price $48.41 Est. Cost/Share $50.18 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $6.473M Shares 43,627 Share Price $148.38 * Est. Cost/Share $131.44 Unrealized @ Report Date +3.4%
AMLP ALPS ETF TR 0.1%
Value $6.459M Shares 137,372 Share Price $47.02 Est. Cost/Share $48.83 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $6.439M Shares 660,362 Share Price $9.75 Est. Cost/Share $8.79 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $6.402M Shares 598,344 Share Price $10.70 Est. Cost/Share $10.27 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $6.364M Shares 29,126 Share Price $218.50 Est. Cost/Share $100.96 Unrealized @ Report Date +115.6%
GNL GLOBAL NET LEASE INC 0.1%
Value $6.35M Shares 738,395 Share Price $8.60 Est. Cost/Share $8.24 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.1%
Value $6.342M Shares 817,305 Share Price $7.76 Est. Cost/Share $11.50 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $6.329M Shares 18,740 Share Price $337.75 Est. Cost/Share $220.20 Unrealized @ Report Date +54.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.305M Shares 33,983 Share Price $185.52 Est. Cost/Share $112.27 Unrealized @ Report Date +66.1%
— BNY MELLON STRATEGIC MUNS IN 0.1%
Value $6.272M Shares 986,207 Share Price $6.36 Est. Cost/Share $6.16 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $6.266M Shares 167,406 Share Price $37.43 * Est. Cost/Share $25.78 Unrealized @ Report Date +37.4%
GWW WW GRAINGER INC 0.1%
Value $6.193M Shares 6,137 Share Price $1009.05 * Est. Cost/Share $705.95 Unrealized @ Report Date +37.3%
— WESTERN ASSET MANAGED MUNS F 0.1%
Value $6.187M Shares 592,613 Share Price $10.44 Est. Cost/Share $10.26 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.1%
Value $6.161M Shares 553,088 Share Price $11.14 Est. Cost/Share $12.24 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $6.146M Shares 511,349 Share Price $12.02 Est. Cost/Share $13.33 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.1%
Value $6.142M Shares 1,131,102 Share Price $5.43 Est. Cost/Share $5.58 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.1%
Value $6.112M Shares 154,697 Share Price $39.51 Est. Cost/Share $43.17 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $6.103M Shares 637,733 Share Price $9.57 Est. Cost/Share $9.55 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.1%
Value $6.078M Shares 666,492 Share Price $9.12 Est. Cost/Share $8.88 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.1%
Value $6.074M Shares 537,978 Share Price $11.29 Est. Cost/Share $12.23 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.054M Shares 150,849 Share Price $40.13 * Est. Cost/Share $26.65 Unrealized @ Report Date +57.7%
— PIMCO DYNAMIC INCOME STRATEG ⚠ 0.1%
Value $6.036M Shares 321,430 Share Price $18.78 Est. Cost/Share $15.84 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $6.001M Shares 64,922 Share Price $92.43 * Est. Cost/Share $56.89 Unrealized @ Report Date +66.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $5.991M Shares 481,979 Share Price $12.43 Est. Cost/Share $10.92 Unrealized @ Report Date +13.1%
UVV UNIVERSAL CORP VA 0.1%
Value $5.976M Shares 113,298 Share Price $52.75 Est. Cost/Share $48.66 Unrealized @ Report Date +9.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.971M Shares 20,340 Share Price $293.57 Est. Cost/Share $202.60 Unrealized @ Report Date +42.4%
MMM 3M CO 0.1%
Value $5.97M Shares 37,289 Share Price $160.10 Est. Cost/Share $102.66 Unrealized @ Report Date +58.9%
— ROYCE SMALL CAP TRUST INC 0.1%
Value $5.959M Shares 370,097 Share Price $16.10 Est. Cost/Share $14.89 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $5.934M Shares 28,710 Share Price $206.68 * Est. Cost/Share $156.49 Unrealized @ Report Date +40.9%
SO SOUTHERN CO 0.1%
Value $5.924M Shares 67,931 Share Price $87.20 * Est. Cost/Share $52.03 Unrealized @ Report Date +74.7%
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value $5.913M Shares 546,963 Share Price $10.81 Est. Cost/Share $10.71 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $5.895M Shares 30,171 Share Price $195.39 * Est. Cost/Share $165.22 Unrealized @ Report Date +27.5%
— VIRTUS DIVERSIFIED INCM & CO 0.1%
Value $5.862M Shares 222,978 Share Price $26.29 Est. Cost/Share $26.78 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $5.822M Shares 59,558 Share Price $97.75 * Est. Cost/Share $146.68 Unrealized @ Report Date -37.5%
VST VISTRA CORP 0.1%
Value $5.811M Shares 36,021 Share Price $161.33 * Est. Cost/Share $101.84 Unrealized @ Report Date +78.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.803M Shares 507,729 Share Price $11.43 * Est. Cost/Share $14.91 Unrealized @ Report Date -21.3%
HSY HERSHEY CO 0.1%
Value $5.79M Shares 31,817 Share Price $181.98 Est. Cost/Share $165.19 Unrealized @ Report Date +10.2%
MOG/A MOOG INC 0.1%
Value $5.787M Shares 23,759 Share Price $243.55 * Est. Cost/Share $134.34 Unrealized @ Report Date +63.1%
RKLB ROCKET LAB CORP 0.1%
Value $5.761M Shares 82,576 Share Price $69.76 * Est. Cost/Share $47.71 Unrealized @ Report Date +20.1%
— COHEN & STEERS REAL ESTATE O 0.1%
Value $5.745M Shares 390,804 Share Price $14.70 Est. Cost/Share $15.48 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.1%
Value $5.737M Shares 132,444 Share Price $43.32 * Est. Cost/Share $39.71 Unrealized @ Report Date +14.8%
RIO RIO TINTO PLC 0.1%
Value $5.73M Shares 71,595 Share Price $80.03 Est. Cost/Share $59.99 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $5.727M Shares 22,453 Share Price $255.06 * Est. Cost/Share $138.98 Unrealized @ Report Date +87.9%
MET METLIFE INC 0.1%
Value $5.696M Shares 72,152 Share Price $78.94 Est. Cost/Share $38.26 Unrealized @ Report Date +106.3%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $5.695M Shares 600,745 Share Price $9.48 Est. Cost/Share $8.60 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $5.69M Shares 67,660 Share Price $84.10 * Est. Cost/Share $81.03 Unrealized @ Report Date +7.0%
WFC WELLS FARGO CO NEW 0.1%
Value $5.672M Shares 60,859 Share Price $93.20 * Est. Cost/Share $49.54 Unrealized @ Report Date +74.9%
DX DYNEX CAP INC 0.1%
Value $5.658M Shares 403,876 Share Price $14.01 Est. Cost/Share $12.92 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $5.631M Shares 76,504 Share Price $73.60 Est. Cost/Share $49.77 Unrealized @ Report Date +46.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $5.612M Shares 15,225 Share Price $368.59 * Est. Cost/Share $185.27 Unrealized @ Report Date +38.6%
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value $5.576M Shares 512,926 Share Price $10.87 Est. Cost/Share $12.45 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $5.562M Shares 195,036 Share Price $28.52 Est. Cost/Share $26.42 Unrealized @ Report Date —
— FRANKLIN UNVL TR ⚠ 0.1%
Value $5.527M Shares 690,914 Share Price $8.00 Est. Cost/Share $7.81 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $5.513M Shares 51,853 Share Price $106.32 * Est. Cost/Share $71.17 Unrealized @ Report Date +41.8%
BAC BANK AMERICA CORP 0.1%
Value $5.483M Shares 99,690 Share Price $55.00 * Est. Cost/Share $26.74 Unrealized @ Report Date +97.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.482M Shares 46,774 Share Price $117.21 * Est. Cost/Share $74.97 Unrealized @ Report Date +62.2%
EQIX EQUINIX INC 0.1%
Value $5.473M Shares 7,143 Share Price $766.16 Est. Cost/Share $764.90 Unrealized @ Report Date +2.1%
— PIMCO MUN INCOME FD II 0.1%
Value $5.467M Shares 725,066 Share Price $7.54 Est. Cost/Share $7.86 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.1%
Value $5.461M Shares 179,942 Share Price $30.35 Est. Cost/Share $26.02 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $5.443M Shares 9,501 Share Price $572.87 * Est. Cost/Share $222.96 Unrealized @ Report Date +149.1%
CALM CAL MAINE FOODS INC 0.1%
Value $5.44M Shares 68,371 Share Price $79.57 * Est. Cost/Share $73.88 Unrealized @ Report Date +17.2%
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value $5.436M Shares 867,048 Share Price $6.27 Est. Cost/Share $6.15 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.425M Shares 64,697 Share Price $83.85 Est. Cost/Share $101.11 Unrealized @ Report Date -15.7%
WWD WOODWARD INC 0.1%
Value $5.41M Shares 17,894 Share Price $302.32 * Est. Cost/Share $140.94 Unrealized @ Report Date +95.0%
HAS HASBRO INC 0.1%
Value $5.404M Shares 65,897 Share Price $82.00 * Est. Cost/Share $66.15 Unrealized @ Report Date +17.9%
TEX TEREX CORP NEW 0.1%
Value $5.304M Shares 99,358 Share Price $53.38 * Est. Cost/Share $48.41 Unrealized @ Report Date +4.3%
FSK FS KKR CAP CORP 0.1%
Value $5.287M Shares 357,007 Share Price $14.81 Est. Cost/Share $15.10 Unrealized @ Report Date -2.7%
— NUVEEN VRIABL RAT PFD & INM ⚠ 0.1%
Value $5.284M Shares 277,670 Share Price $19.03 Est. Cost/Share $19.43 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $5.264M Shares 65,189 Share Price $80.75 * Est. Cost/Share $67.96 Unrealized @ Report Date +11.5%
NTR NUTRIEN LTD 0.1%
Value $5.253M Shares 85,118 Share Price $61.72 * Est. Cost/Share $51.72 Unrealized @ Report Date +13.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $5.245M Shares 81,271 Share Price $64.54 * Est. Cost/Share $49.93 Unrealized @ Report Date +25.8%
WEN WENDYS CO 0.1%
Value $5.232M Shares 628,044 Share Price $8.33 * Est. Cost/Share $13.80 Unrealized @ Report Date -37.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.228M Shares 66,165 Share Price $79.02 Est. Cost/Share $88.21 Unrealized @ Report Date -11.2%
AVAV AEROVIRONMENT INC 0.1%
Value $5.226M Shares 21,603 Share Price $241.89 * Est. Cost/Share $136.95 Unrealized @ Report Date +129.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.19M Shares 51,442 Share Price $100.89 * Est. Cost/Share $118.33 Unrealized @ Report Date -8.4%
BA BOEING CO 0.1%
Value $5.187M Shares 23,888 Share Price $217.12 * Est. Cost/Share $202.32 Unrealized @ Report Date +1.7%
TRP TC ENERGY CORP 0.1%
Value $5.174M Shares 94,059 Share Price $55.01 * Est. Cost/Share $47.12 Unrealized @ Report Date +13.2%
GIS GENERAL MLS INC 0.1%
Value $5.14M Shares 110,534 Share Price $46.50 * Est. Cost/Share $46.49 Unrealized @ Report Date +2.1%
STN STANTEC INC 0.1%
Value $5.119M Shares 54,253 Share Price $94.36 Est. Cost/Share $66.38 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD ⚠ 0.1%
Value $5.11M Shares 667,133 Share Price $7.66 Est. Cost/Share $9.46 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.109M Shares 68,777 Share Price $74.28 * Est. Cost/Share $69.92 Unrealized @ Report Date -0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $5.091M Shares 147,554 Share Price $34.50 * Est. Cost/Share $31.43 Unrealized @ Report Date +3.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $5.043M Shares 11,306 Share Price $446.06 Est. Cost/Share $184.40 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $5.038M Shares 880,738 Share Price $5.72 Est. Cost/Share $5.27 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.1%
Value $5.025M Shares 214,666 Share Price $23.41 Est. Cost/Share $19.80 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.1%
Value $5.024M Shares 354,791 Share Price $14.16 Est. Cost/Share $15.17 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $4.987M Shares 255,474 Share Price $19.52 Est. Cost/Share $13.01 Unrealized @ Report Date +50.5%
— CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value $4.974M Shares 340,248 Share Price $14.62 Est. Cost/Share $16.77 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.1%
Value $4.927M Shares 8,529 Share Price $577.71 * Est. Cost/Share $204.19 Unrealized @ Report Date +145.2%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value $4.919M Shares 457,999 Share Price $10.74 Est. Cost/Share $12.19 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.909M Shares 61,317 Share Price $80.06 * Est. Cost/Share $69.35 Unrealized @ Report Date +18.8%
— WESTERN ASSET EMERGING MKTS 0.1%
Value $4.895M Shares 460,493 Share Price $10.63 Est. Cost/Share $9.74 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $4.871M Shares 8,490 Share Price $573.73 * Est. Cost/Share $545.17 Unrealized @ Report Date +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.866M Shares 59,332 Share Price $82.02 * Est. Cost/Share $79.15 Unrealized @ Report Date -1.6%
RHI ROBERT HALF INC. 0.1%
Value $4.858M Shares 178,860 Share Price $27.16 * Est. Cost/Share $34.94 Unrealized @ Report Date -18.3%
MCK MCKESSON CORP 0.1%
Value $4.836M Shares 5,896 Share Price $820.29 Est. Cost/Share $339.78 Unrealized @ Report Date +140.0%
— ANGEL OAK FINL STRATEGIES IN ⚠ 0.1%
Value $4.823M Shares 365,126 Share Price $13.21 Est. Cost/Share $13.11 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.1%
Value $4.819M Shares 355,138 Share Price $13.57 Est. Cost/Share $12.42 Unrealized @ Report Date +9.0%
STT STATE STR CORP 0.1%
Value $4.811M Shares 37,294 Share Price $129.01 * Est. Cost/Share $79.20 Unrealized @ Report Date +50.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.798M Shares 8,415 Share Price $570.21 Est. Cost/Share $313.31 Unrealized @ Report Date +84.7%
FTNT FORTINET INC 0.1%
Value $4.783M Shares 60,233 Share Price $79.41 * Est. Cost/Share $82.26 Unrealized @ Report Date +0.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.781M Shares 33,327 Share Price $143.47 * Est. Cost/Share $75.95 Unrealized @ Report Date +74.8%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $4.771M Shares 757,235 Share Price $6.30 Est. Cost/Share $6.72 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $4.737M Shares 35,695 Share Price $132.72 Est. Cost/Share $72.43 Unrealized @ Report Date +82.7%
KLAC KLA CORP 0.1%
Value $4.733M Shares 3,895 Share Price $1215.08 * Est. Cost/Share $399.41 Unrealized @ Report Date +193.4%
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value $4.727M Shares 308,126 Share Price $15.34 Est. Cost/Share $14.60 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $4.704M Shares 230,463 Share Price $20.41 * Est. Cost/Share $24.35 Unrealized @ Report Date -23.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $4.692M Shares 216,004 Share Price $21.72 Est. Cost/Share $20.18 Unrealized @ Report Date +8.1%
EXC EXELON CORP 0.1%
Value $4.69M Shares 107,588 Share Price $43.59 * Est. Cost/Share $42.58 Unrealized @ Report Date +6.8%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $4.688M Shares 178,042 Share Price $26.33 Est. Cost/Share $24.62 Unrealized @ Report Date +6.0%
CR CRANE COMPANY 0.1%
Value $4.665M Shares 25,293 Share Price $184.43 Est. Cost/Share $110.31 Unrealized @ Report Date +68.0%
ACM AECOM 0.1%
Value $4.635M Shares 48,623 Share Price $95.33 * Est. Cost/Share $73.13 Unrealized @ Report Date +60.3%
TLN TALEN ENERGY CORP 0.1%
Value $4.594M Shares 12,256 Share Price $374.84 * Est. Cost/Share $331.19 Unrealized @ Report Date +17.4%
GPC GENUINE PARTS CO 0.1%
Value $4.589M Shares 37,325 Share Price $122.96 * Est. Cost/Share $139.61 Unrealized @ Report Date -7.8%
— ELLSWORTH GROWTH & INCOME FD 0.1%
Value $4.581M Shares 393,918 Share Price $11.63 Est. Cost/Share $10.48 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $4.548M Shares 15,366 Share Price $296.01 * Est. Cost/Share $180.23 Unrealized @ Report Date +67.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $4.538M Shares 22,685 Share Price $200.06 Est. Cost/Share $162.71 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value $4.516M Shares 339,579 Share Price $13.30 Est. Cost/Share $15.21 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.489M Shares 13,201 Share Price $340.07 * Est. Cost/Share $237.19 Unrealized @ Report Date +30.5%
AVY AVERY DENNISON CORP 0.1%
Value $4.461M Shares 24,528 Share Price $181.88 * Est. Cost/Share $153.35 Unrealized @ Report Date +12.4%
TTEK TETRA TECH INC NEW 0.1%
Value $4.438M Shares 132,321 Share Price $33.54 Est. Cost/Share $39.58 Unrealized @ Report Date -14.6%
TRIN TRINITY CAP INC 0.1%
Value $4.438M Shares 302,930 Share Price $14.65 * Est. Cost/Share $12.07 Unrealized @ Report Date +16.7%
— BLACKROCK FLOATING RATE INC 0.1%
Value $4.421M Shares 390,188 Share Price $11.33 Est. Cost/Share $12.46 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $4.388M Shares 147,939 Share Price $29.66 * Est. Cost/Share $16.74 Unrealized @ Report Date +112.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.313M Shares 29,797 Share Price $144.76 * Est. Cost/Share $117.47 Unrealized @ Report Date +12.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value $4.286M Shares 240,926 Share Price $17.79 Est. Cost/Share $11.53 Unrealized @ Report Date +53.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.262M Shares 190,608 Share Price $22.36 Est. Cost/Share $18.63 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.1%
Value $4.253M Shares 278,005 Share Price $15.30 * Est. Cost/Share $15.63 Unrealized @ Report Date -5.0%
FLR FLUOR CORP NEW 0.1%
Value $4.23M Shares 106,729 Share Price $39.63 * Est. Cost/Share $31.74 Unrealized @ Report Date +39.4%
— INVESCO SR INCOME TR 0.1%
Value $4.22M Shares 1,290,507 Share Price $3.27 Est. Cost/Share $4.43 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE ⚠ 0.1%
Value $4.187M Shares 239,280 Share Price $17.50 Est. Cost/Share $17.09 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $4.182M Shares 18,381 Share Price $227.51 Est. Cost/Share $161.07 Unrealized @ Report Date +43.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $4.182M Shares 179,167 Share Price $23.34 * Est. Cost/Share $11.90 Unrealized @ Report Date +87.2%
— BLACKROCK MUNIASSETS FD INC 0.1%
Value $4.12M Shares 384,686 Share Price $10.71 Est. Cost/Share $10.74 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.1%
Value $4.118M Shares 69,214 Share Price $59.50 * Est. Cost/Share $37.35 Unrealized @ Report Date +76.8%
DE DEERE & CO 0.1%
Value $4.115M Shares 8,838 Share Price $465.57 Est. Cost/Share $288.29 Unrealized @ Report Date +62.2%
HXL HEXCEL CORP NEW 0.1%
Value $4.072M Shares 55,095 Share Price $73.90 * Est. Cost/Share $63.30 Unrealized @ Report Date +11.7%
IRM IRON MTN INC DEL 0.1%
Value $4.053M Shares 48,865 Share Price $82.95 * Est. Cost/Share $49.94 Unrealized @ Report Date +85.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.048M Shares 42,456 Share Price $95.35 * Est. Cost/Share $79.66 Unrealized @ Report Date +23.1%
ALL ALLSTATE CORP 0.1%
Value $4.043M Shares 19,423 Share Price $208.15 Est. Cost/Share $185.86 Unrealized @ Report Date +9.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $4.022M Shares 286,668 Share Price $14.03 * Est. Cost/Share $14.64 Unrealized @ Report Date -8.3%
TTE TOTALENERGIES SE 0.1%
Value $4.015M Shares 61,380 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $4M Shares 134,536 Share Price $29.73 * Est. Cost/Share $61.82 Unrealized @ Report Date -49.5%
— WESTERN ASSET DIVERSIFIED IN 0.1%
Value $3.992M Shares 289,051 Share Price $13.81 Est. Cost/Share $14.61 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $3.99M Shares 52,565 Share Price $75.91 * Est. Cost/Share $53.87 Unrealized @ Report Date +52.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.981M Shares 22,070 Share Price $180.40 * Est. Cost/Share $129.88 Unrealized @ Report Date +45.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.981M Shares 28,892 Share Price $137.80 * Est. Cost/Share $84.98 Unrealized @ Report Date +54.8%
CC CHEMOURS CO 0.1%
Value $3.979M Shares 337,461 Share Price $11.79 * Est. Cost/Share $16.73 Unrealized @ Report Date -23.5%
KNF KNIFE RIVER CORP 0.1%
Value $3.966M Shares 56,382 Share Price $70.35 Est. Cost/Share $82.89 Unrealized @ Report Date -15.3%
AZO AUTOZONE INC 0.1%
Value $3.938M Shares 1,161 Share Price $3391.50 * Est. Cost/Share $2752.01 Unrealized @ Report Date +37.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.937M Shares 12,149 Share Price $324.03 * Est. Cost/Share $232.49 Unrealized @ Report Date +43.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.925M Shares 7,809 Share Price $502.65 Est. Cost/Share $230.74 Unrealized @ Report Date +115.6%
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $3.921M Shares 169,720 Share Price $23.10 Est. Cost/Share $18.31 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $3.916M Shares 181,650 Share Price $21.56 * Est. Cost/Share $46.87 Unrealized @ Report Date -37.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.911M Shares 7,658 Share Price $510.73 * Est. Cost/Share $208.74 Unrealized @ Report Date +152.4%
BMI BADGER METER INC 0.1%
Value $3.911M Shares 22,423 Share Price $174.41 * Est. Cost/Share $136.79 Unrealized @ Report Date +31.4%
— BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value $3.904M Shares 389,247 Share Price $10.03 Est. Cost/Share $10.06 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $3.904M Shares 150,782 Share Price $25.89 * Est. Cost/Share $31.71 Unrealized @ Report Date -9.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.876M Shares 85,113 Share Price $45.54 * Est. Cost/Share $32.72 Unrealized @ Report Date +44.7%
— EATON VANCE RISK-MANAGED DIV 0.1%
Value $3.867M Shares 438,453 Share Price $8.82 Est. Cost/Share $8.35 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $3.865M Shares 3,613 Share Price $1069.86 Est. Cost/Share $577.10 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.842M Shares 8,632 Share Price $445.13 * Est. Cost/Share $523.77 Unrealized @ Report Date -11.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.836M Shares 15,283 Share Price $251.00 Est. Cost/Share $184.57 Unrealized @ Report Date +34.8%
GEL GENESIS ENERGY L P 0.1%
Value $3.83M Shares 245,533 Share Price $15.60 Est. Cost/Share $16.12 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value $3.804M Shares 373,633 Share Price $10.18 Est. Cost/Share $10.32 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $3.776M Shares 17,212 Share Price $219.36 * Est. Cost/Share $203.51 Unrealized @ Report Date +19.9%
— BRANDYWINEGBL GBL INCM OPP F ⚠ 0.1%
Value $3.757M Shares 448,841 Share Price $8.37 Est. Cost/Share $8.52 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.751M Shares 22,999 Share Price $163.11 * Est. Cost/Share $69.18 Unrealized @ Report Date +116.5%
ADBE ADOBE INC 0.1%
Value $3.733M Shares 10,665 Share Price $349.99 * Est. Cost/Share $240.87 Unrealized @ Report Date +41.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.721M Shares 14,341 Share Price $259.50 * Est. Cost/Share $232.79 Unrealized @ Report Date +19.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.645M Shares 22,497 Share Price $162.01 * Est. Cost/Share $76.92 Unrealized @ Report Date +125.7%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $3.638M Shares 312,781 Share Price $11.63 Est. Cost/Share $12.49 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $3.636M Shares 264,266 Share Price $13.76 Est. Cost/Share $13.37 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.1%
Value $3.627M Shares 42,389 Share Price $85.56 * Est. Cost/Share $67.44 Unrealized @ Report Date +32.7%
BBDC BARINGS BDC INC 0.1%
Value $3.596M Shares 391,692 Share Price $9.18 * Est. Cost/Share $6.61 Unrealized @ Report Date +31.4%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $3.588M Shares 42,083 Share Price $85.27 * Est. Cost/Share $65.54 Unrealized @ Report Date +9.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.588M Shares 23,866 Share Price $150.33 * Est. Cost/Share $89.38 Unrealized @ Report Date +64.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.575M Shares 96,621 Share Price $37.00 * Est. Cost/Share $56.57 Unrealized @ Report Date -36.1%
NTRA NATERA INC 0.1%
Value $3.54M Shares 15,452 Share Price $229.09 * Est. Cost/Share $150.51 Unrealized @ Report Date +38.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $3.536M Shares 73,673 Share Price $47.99 * Est. Cost/Share $42.15 Unrealized @ Report Date +10.9%
CLX CLOROX CO DEL 0.1%
Value $3.514M Shares 34,846 Share Price $100.83 * Est. Cost/Share $138.01 Unrealized @ Report Date -21.5%
GSK GSK PLC 0.1%
Value $3.503M Shares 71,429 Share Price $49.04 Est. Cost/Share $32.30 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $3.501M Shares 18,616 Share Price $188.07 Est. Cost/Share $180.52 Unrealized @ Report Date +4.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.501M Shares 65,038 Share Price $53.83 * Est. Cost/Share $44.98 Unrealized @ Report Date +26.8%
PLD PROLOGIS INC. 0.1%
Value $3.48M Shares 27,257 Share Price $127.66 * Est. Cost/Share $86.28 Unrealized @ Report Date +43.5%
SAP SAP SE 0.1%
Value $3.47M Shares 14,287 Share Price $242.91 Est. Cost/Share $168.96 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $3.456M Shares 54,140 Share Price $63.83 * Est. Cost/Share $68.68 Unrealized @ Report Date -11.2%
— BLACKROCK MUN INCOME TR 0.1%
Value $3.445M Shares 343,482 Share Price $10.03 Est. Cost/Share $10.09 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $3.437M Shares 263,799 Share Price $13.03 Est. Cost/Share $12.95 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN ⚠ 0.1%
Value $3.426M Shares 38,837 Share Price $88.21 * Est. Cost/Share $58.74 Unrealized @ Report Date +42.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.422M Shares 7,024 Share Price $487.25 * Est. Cost/Share $336.48 Unrealized @ Report Date +38.4%
SLRC SLR INVESTMENT CORP 0.1%
Value $3.394M Shares 219,531 Share Price $15.46 * Est. Cost/Share $14.51 Unrealized @ Report Date +2.9%
— BLACKROCK TECH AND PRIVATE E 0.1%
Value $3.393M Shares 514,941 Share Price $6.59 Est. Cost/Share $6.69 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.389M Shares 18,419 Share Price $184.02 Est. Cost/Share $152.33 Unrealized @ Report Date +19.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.374M Shares 58,685 Share Price $57.49 * Est. Cost/Share $52.23 Unrealized @ Report Date +13.9%
HP HELMERICH & PAYNE INC 0.1%
Value $3.36M Shares 117,161 Share Price $28.68 * Est. Cost/Share $18.37 Unrealized @ Report Date +44.6%
AVT AVNET INC 0.1%
Value $3.338M Shares 69,434 Share Price $48.08 Est. Cost/Share $47.58 Unrealized @ Report Date +2.8%
HUBB HUBBELL INC 0.1%
Value $3.318M Shares 7,471 Share Price $444.11 Est. Cost/Share $190.08 Unrealized @ Report Date +130.0%
ETSY ETSY INC 0.1%
Value $3.317M Shares 59,833 Share Price $55.44 * Est. Cost/Share $92.01 Unrealized @ Report Date -33.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.301M Shares 90,130 Share Price $36.63 * Est. Cost/Share $43.81 Unrealized @ Report Date -20.7%
GFI GOLD FIELDS LTD 0.1%
Value $3.291M Shares 75,374 Share Price $43.66 Est. Cost/Share $13.47 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.289M Shares 23,187 Share Price $141.83 * Est. Cost/Share $116.67 Unrealized @ Report Date +24.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.286M Shares 173,506 Share Price $18.94 Est. Cost/Share $16.39 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.1%
Value $3.286M Shares 34,543 Share Price $95.13 * Est. Cost/Share $72.61 Unrealized @ Report Date +28.3%
BDC BELDEN INC 0.1%
Value $3.259M Shares 27,962 Share Price $116.55 Est. Cost/Share $116.11 Unrealized @ Report Date +0.4%
NYT NEW YORK TIMES CO 0.1%
Value $3.258M Shares 46,928 Share Price $69.42 * Est. Cost/Share $53.81 Unrealized @ Report Date +14.9%
SAN BANCO SANTANDER SA 0.1%
Value $3.241M Shares 276,291 Share Price $11.73 Est. Cost/Share $7.53 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.1%
Value $3.215M Shares 18,048 Share Price $178.14 Est. Cost/Share $170.99 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.214M Shares 5,534 Share Price $580.71 * Est. Cost/Share $456.20 Unrealized @ Report Date +37.0%
NI NISOURCE INC 0.1%
Value $3.197M Shares 76,559 Share Price $41.76 * Est. Cost/Share $25.74 Unrealized @ Report Date +65.6%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $3.19M Shares 344,109 Share Price $9.27 * Est. Cost/Share $7.75 Unrealized @ Report Date +12.7%
EOG EOG RES INC 0.1%
Value $3.186M Shares 30,344 Share Price $105.01 * Est. Cost/Share $78.56 Unrealized @ Report Date +36.5%
PNR PENTAIR PLC 0.1%
Value $3.179M Shares 30,529 Share Price $104.14 * Est. Cost/Share $88.61 Unrealized @ Report Date +20.4%
FMC FMC CORP 0.1%
Value $3.164M Shares 228,115 Share Price $13.87 * Est. Cost/Share $42.45 Unrealized @ Report Date -55.3%
SON SONOCO PRODS CO 0.1%
Value $3.163M Shares 72,473 Share Price $43.64 * Est. Cost/Share $43.07 Unrealized @ Report Date -4.4%
NOG NORTHERN OIL & GAS INC 0.1%
Value $3.146M Shares 146,517 Share Price $21.47 * Est. Cost/Share $24.03 Unrealized @ Report Date -6.6%
ECL ECOLAB INC 0.1%
Value $3.126M Shares 11,908 Share Price $262.52 Est. Cost/Share $207.79 Unrealized @ Report Date +27.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $3.121M Shares 224,357 Share Price $13.91 * Est. Cost/Share $12.60 Unrealized @ Report Date +6.1%
— RIVERNORTH DOUBLELINE STRATE 0.1%
Value $3.119M Shares 392,381 Share Price $7.95 Est. Cost/Share $8.50 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.1%
Value $3.109M Shares 228,430 Share Price $13.61 Est. Cost/Share $14.51 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $3.103M Shares 46,087 Share Price $67.33 * Est. Cost/Share $63.48 Unrealized @ Report Date +9.6%
EVR EVERCORE INC 0.1%
Value $3.084M Shares 9,065 Share Price $340.25 * Est. Cost/Share $170.67 Unrealized @ Report Date +88.0%
ORC ORCHID IS CAP INC 0.1%
Value $3.084M Shares 428,350 Share Price $7.20 Est. Cost/Share $7.14 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.1%
Value $3.052M Shares 225,374 Share Price $13.54 Est. Cost/Share $11.34 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $3.04M Shares 27,572 Share Price $110.27 Est. Cost/Share $43.40 Unrealized @ Report Date +153.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.039M Shares 14,967 Share Price $203.05 * Est. Cost/Share $145.69 Unrealized @ Report Date +32.4%
CRI CARTERS INC 0.1%
Value $3.037M Shares 93,636 Share Price $32.43 * Est. Cost/Share $44.78 Unrealized @ Report Date -30.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $3.035M Shares 322,136 Share Price $9.42 * Est. Cost/Share $11.89 Unrealized @ Report Date -15.0%
RS RELIANCE INC 0.1%
Value $3.031M Shares 10,491 Share Price $288.87 * Est. Cost/Share $138.15 Unrealized @ Report Date +103.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.991M Shares 25,935 Share Price $115.31 * Est. Cost/Share $81.11 Unrealized @ Report Date +45.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.989M Shares 8,461 Share Price $353.27 * Est. Cost/Share $316.78 Unrealized @ Report Date +14.7%
BCS BARCLAYS PLC 0.1%
Value $2.988M Shares 117,404 Share Price $25.45 Est. Cost/Share $15.31 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.976M Shares 44,396 Share Price $67.03 * Est. Cost/Share $45.19 Unrealized @ Report Date +42.8%
DHI D R HORTON INC 0.0%
Value $2.959M Shares 20,545 Share Price $144.03 * Est. Cost/Share $79.10 Unrealized @ Report Date +92.2%
NKE NIKE INC 0.0%
Value $2.94M Shares 46,148 Share Price $63.71 Est. Cost/Share $82.80 Unrealized @ Report Date -21.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.939M Shares 29,593 Share Price $99.32 Est. Cost/Share $81.89 Unrealized @ Report Date +20.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.938M Shares 17,332 Share Price $169.53 Est. Cost/Share $109.03 Unrealized @ Report Date +53.9%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2.927M Shares 309,687 Share Price $9.45 Est. Cost/Share $9.54 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.912M Shares 13,951 Share Price $208.73 * Est. Cost/Share $109.88 Unrealized @ Report Date +75.4%
EVRG EVERGY INC 0.0%
Value $2.908M Shares 40,118 Share Price $72.49 * Est. Cost/Share $59.21 Unrealized @ Report Date +27.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.904M Shares 14,133 Share Price $205.50 * Est. Cost/Share $54.70 Unrealized @ Report Date +243.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.886M Shares 9,303 Share Price $310.24 * Est. Cost/Share $150.84 Unrealized @ Report Date +89.2%
DLX DELUXE CORP 0.0%
Value $2.877M Shares 128,823 Share Price $22.33 * Est. Cost/Share $19.31 Unrealized @ Report Date +2.3%
NVS NOVARTIS AG 0.0%
Value $2.865M Shares 20,783 Share Price $137.87 Est. Cost/Share $88.81 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE ⚠ 0.0%
Value $2.861M Shares 1,153,828 Share Price $2.48 Est. Cost/Share $2.54 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $2.858M Shares 22,810 Share Price $125.29 Est. Cost/Share $62.85 Unrealized @ Report Date +102.6%
UPBD UPBOUND GROUP INC 0.0%
Value $2.849M Shares 162,218 Share Price $17.56 * Est. Cost/Share $21.37 Unrealized @ Report Date -9.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.847M Shares 54,322 Share Price $52.41 Est. Cost/Share $56.27 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2.839M Shares 248,193 Share Price $11.44 Est. Cost/Share $11.26 Unrealized @ Report Date +2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.831M Shares 32,448 Share Price $87.25 * Est. Cost/Share $88.62 Unrealized @ Report Date -7.2%
CION CION INVT CORP 0.0%
Value $2.827M Shares 292,397 Share Price $9.67 * Est. Cost/Share $9.18 Unrealized @ Report Date +0.4%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2.826M Shares 196,824 Share Price $14.36 Est. Cost/Share $13.75 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $2.826M Shares 155,352 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2.825M Shares 168,334 Share Price $16.78 Est. Cost/Share $16.07 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.819M Shares 3,110 Share Price $906.36 * Est. Cost/Share $444.12 Unrealized @ Report Date +116.3%
FISV FISERV INC 0.0%
Value $2.813M Shares 41,877 Share Price $67.17 * Est. Cost/Share $142.03 Unrealized @ Report Date -41.0%
EMBJ EMBRAER S.A. 0.0%
Value $2.813M Shares 43,697 Share Price $64.37 Est. Cost/Share $40.46 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $2.812M Shares 377,486 Share Price $7.45 Est. Cost/Share $6.59 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $2.799M Shares 434,007 Share Price $6.45 Est. Cost/Share $5.34 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC ⚠ 0.0%
Value $2.786M Shares 188,117 Share Price $14.81 Est. Cost/Share $13.48 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.786M Shares 388,519 Share Price $7.17 * Est. Cost/Share $19.15 Unrealized @ Report Date -58.8%
TRGP TARGA RES CORP 0.0%
Value $2.784M Shares 15,091 Share Price $184.50 * Est. Cost/Share $127.23 Unrealized @ Report Date +32.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.775M Shares 465,646 Share Price $5.96 Est. Cost/Share $4.25 Unrealized @ Report Date +40.1%
ZTS ZOETIS INC 0.0%
Value $2.773M Shares 22,037 Share Price $125.82 * Est. Cost/Share $145.48 Unrealized @ Report Date -10.5%
SNA SNAP ON INC 0.0%
Value $2.768M Shares 8,032 Share Price $344.60 Est. Cost/Share $171.97 Unrealized @ Report Date +98.0%
NSP INSPERITY INC 0.0%
Value $2.764M Shares 71,373 Share Price $38.72 Est. Cost/Share $44.85 Unrealized @ Report Date -12.1%
USB US BANCORP DEL 0.0%
Value $2.761M Shares 51,752 Share Price $53.36 * Est. Cost/Share $38.96 Unrealized @ Report Date +25.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.751M Shares 63,535 Share Price $43.30 * Est. Cost/Share $58.19 Unrealized @ Report Date -23.6%
SJM SMUCKER J M CO 0.0%
Value $2.732M Shares 27,931 Share Price $97.81 * Est. Cost/Share $108.09 Unrealized @ Report Date -4.9%
INGR INGREDION INC 0.0%
Value $2.729M Shares 24,750 Share Price $110.26 * Est. Cost/Share $113.19 Unrealized @ Report Date -0.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $2.704M Shares 239,119 Share Price $11.31 Est. Cost/Share $11.33 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.696M Shares 41,517 Share Price $64.93 * Est. Cost/Share $50.10 Unrealized @ Report Date +16.5%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $2.676M Shares 227,199 Share Price $11.78 Est. Cost/Share $13.10 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.662M Shares 5,678 Share Price $468.76 * Est. Cost/Share $326.90 Unrealized @ Report Date +55.8%
HDB HDFC BANK LTD 0.0%
Value $2.658M Shares 72,734 Share Price $36.54 Est. Cost/Share $49.77 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.643M Shares 12,394 Share Price $213.24 Est. Cost/Share $154.67 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.626M Shares 17,918 Share Price $146.58 Est. Cost/Share $141.60 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2.622M Shares 28,014 Share Price $93.61 * Est. Cost/Share $49.89 Unrealized @ Report Date +80.4%
PII POLARIS INC 0.0%
Value $2.617M Shares 41,382 Share Price $63.25 * Est. Cost/Share $41.68 Unrealized @ Report Date +58.0%
INVH INVITATION HOMES INC 0.0%
Value $2.607M Shares 93,804 Share Price $27.79 Est. Cost/Share $29.62 Unrealized @ Report Date -6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.595M Shares 67,688 Share Price $38.34 Est. Cost/Share $29.71 Unrealized @ Report Date +30.8%
MASI MASIMO CORP 0.0%
Value $2.583M Shares 19,858 Share Price $130.06 * Est. Cost/Share $143.80 Unrealized @ Report Date -0.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2.576M Shares 5,517 Share Price $466.86 Est. Cost/Share $324.05 Unrealized @ Report Date +43.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $2.545M Shares 203,725 Share Price $12.49 * Est. Cost/Share $10.17 Unrealized @ Report Date +18.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.539M Shares 12,825 Share Price $197.97 * Est. Cost/Share $195.28 Unrealized @ Report Date +11.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.524M Shares 3,270 Share Price $771.87 * Est. Cost/Share $455.30 Unrealized @ Report Date +49.1%
MCO MOODYS CORP 0.0%
Value $2.524M Shares 4,940 Share Price $510.85 * Est. Cost/Share $486.14 Unrealized @ Report Date +0.2%
MLI MUELLER INDS INC 0.0%
Value $2.52M Shares 21,953 Share Price $114.80 * Est. Cost/Share $45.06 Unrealized @ Report Date +138.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.52M Shares 13,613 Share Price $185.11 * Est. Cost/Share $122.77 Unrealized @ Report Date +46.6%
— NEUBERGER NEXT GENERATION 0.0%
Value $2.518M Shares 174,352 Share Price $14.44 Est. Cost/Share $10.75 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.513M Shares 14,072 Share Price $178.59 * Est. Cost/Share $101.12 Unrealized @ Report Date +85.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.505M Shares 45,887 Share Price $54.59 Est. Cost/Share $40.54 Unrealized @ Report Date +35.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.493M Shares 60,622 Share Price $41.12 Est. Cost/Share $50.06 Unrealized @ Report Date -17.0%
ANDE ANDERSONS INC 0.0%
Value $2.491M Shares 46,845 Share Price $53.17 * Est. Cost/Share $39.32 Unrealized @ Report Date +24.0%
AKR ACADIA RLTY TR 0.0%
Value $2.49M Shares 121,244 Share Price $20.54 Est. Cost/Share $15.78 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.484M Shares 23,196 Share Price $107.09 * Est. Cost/Share $70.45 Unrealized @ Report Date +61.3%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $2.472M Shares 248,205 Share Price $9.96 Est. Cost/Share $9.63 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.465M Shares 12,004 Share Price $205.31 * Est. Cost/Share $176.42 Unrealized @ Report Date +10.2%
HSBC HSBC HLDGS PLC 0.0%
Value $2.457M Shares 31,232 Share Price $78.67 Est. Cost/Share $40.59 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.451M Shares 120,252 Share Price $20.38 Est. Cost/Share $20.06 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.441M Shares 14,408 Share Price $169.45 * Est. Cost/Share $66.70 Unrealized @ Report Date +137.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.441M Shares 16,249 Share Price $150.23 Est. Cost/Share $128.35 Unrealized @ Report Date +19.1%
CDRE CADRE HLDGS INC 0.0%
Value $2.44M Shares 59,739 Share Price $40.84 Est. Cost/Share $33.71 Unrealized @ Report Date +22.9%
BBY BEST BUY INC 0.0%
Value $2.425M Shares 36,237 Share Price $66.93 * Est. Cost/Share $77.24 Unrealized @ Report Date -2.3%
SLB SLB LIMITED 0.0%
Value $2.422M Shares 63,118 Share Price $38.38 * Est. Cost/Share $46.65 Unrealized @ Report Date -22.7%
SUI SUN CMNTYS INC 0.0%
Value $2.41M Shares 19,453 Share Price $123.91 Est. Cost/Share $141.54 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.409M Shares 306,517 Share Price $7.86 Est. Cost/Share $8.06 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.399M Shares 47,240 Share Price $50.79 * Est. Cost/Share $36.97 Unrealized @ Report Date +17.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.389M Shares 148,402 Share Price $16.10 Est. Cost/Share $6.47 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2.375M Shares 226,592 Share Price $10.48 Est. Cost/Share $10.56 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.355M Shares 3,426 Share Price $687.26 * Est. Cost/Share $727.66 Unrealized @ Report Date +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.345M Shares 12,061 Share Price $194.39 * Est. Cost/Share $155.41 Unrealized @ Report Date +35.1%
SNPS SYNOPSYS INC 0.0%
Value $2.343M Shares 4,988 Share Price $469.72 * Est. Cost/Share $287.20 Unrealized @ Report Date +54.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.343M Shares 27,481 Share Price $85.25 * Est. Cost/Share $91.35 Unrealized @ Report Date -10.2%
SAR SARATOGA INVT CORP 0.0%
Value $2.339M Shares 101,383 Share Price $23.07 Est. Cost/Share $23.57 Unrealized @ Report Date -3.8%
FE FIRSTENERGY CORP 0.0%
Value $2.332M Shares 52,089 Share Price $44.77 * Est. Cost/Share $33.37 Unrealized @ Report Date +37.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $2.321M Shares 183,055 Share Price $12.68 * Est. Cost/Share $13.39 Unrealized @ Report Date -8.4%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $2.312M Shares 226,040 Share Price $10.23 Est. Cost/Share $10.78 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $2.308M Shares 8,387 Share Price $275.23 Est. Cost/Share $265.21 Unrealized @ Report Date +5.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.292M Shares 103,463 Share Price $22.15 * Est. Cost/Share $12.03 Unrealized @ Report Date +70.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.288M Shares 8,288 Share Price $276.02 Est. Cost/Share $179.07 Unrealized @ Report Date +54.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.286M Shares 9,749 Share Price $234.48 * Est. Cost/Share $121.22 Unrealized @ Report Date +88.5%
ABNB AIRBNB INC 0.0%
Value $2.284M Shares 16,830 Share Price $135.72 * Est. Cost/Share $150.97 Unrealized @ Report Date -17.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.278M Shares 20,976 Share Price $108.59 * Est. Cost/Share $52.97 Unrealized @ Report Date +116.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.271M Shares 117,464 Share Price $19.33 Est. Cost/Share $13.30 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.265M Shares 13,513 Share Price $167.63 * Est. Cost/Share $99.75 Unrealized @ Report Date +72.7%
WSO WATSCO INC 0.0%
Value $2.259M Shares 6,705 Share Price $336.95 * Est. Cost/Share $259.41 Unrealized @ Report Date +37.6%
LIN LINDE PLC 0.0%
Value $2.25M Shares 5,278 Share Price $426.39 Est. Cost/Share $412.32 Unrealized @ Report Date +3.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.25M Shares 10,366 Share Price $217.06 Est. Cost/Share $174.15 Unrealized @ Report Date +22.7%
PTC PTC INC 0.0%
Value $2.243M Shares 12,876 Share Price $174.21 * Est. Cost/Share $171.87 Unrealized @ Report Date +8.1%
NTES NETEASE INC 0.0%
Value $2.241M Shares 16,285 Share Price $137.62 Est. Cost/Share $102.04 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.233M Shares 28,869 Share Price $77.34 * Est. Cost/Share $60.25 Unrealized @ Report Date +36.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.224M Shares 76,598 Share Price $29.04 * Est. Cost/Share $17.64 Unrealized @ Report Date +45.1%
DIS DISNEY WALT CO 0.0%
Value $2.212M Shares 19,442 Share Price $113.77 * Est. Cost/Share $108.13 Unrealized @ Report Date +1.3%
UBS UBS GROUP AG 0.0%
Value $2.204M Shares 47,595 Share Price $46.31 * Est. Cost/Share $26.23 Unrealized @ Report Date +54.1%
TIC TIC SOLUTIONS INC 0.0%
Value $2.201M Shares 217,686 Share Price $10.11 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.4%
FDUS FIDUS INVT CORP 0.0%
Value $2.176M Shares 112,724 Share Price $19.30 Est. Cost/Share $10.38 Unrealized @ Report Date +87.2%
SHEL SHELL PLC 0.0%
Value $2.17M Shares 29,529 Share Price $73.48 Est. Cost/Share $56.16 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.16M Shares 33,233 Share Price $65.01 * Est. Cost/Share $45.38 Unrealized @ Report Date +47.3%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $2.155M Shares 261,272 Share Price $8.25 Est. Cost/Share $8.85 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.141M Shares 27,324 Share Price $78.35 Est. Cost/Share $69.67 Unrealized @ Report Date +14.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.134M Shares 55,619 Share Price $38.36 * Est. Cost/Share $40.58 Unrealized @ Report Date -3.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.131M Shares 179,867 Share Price $11.85 Est. Cost/Share $12.54 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $2.108M Shares 300,682 Share Price $7.01 Est. Cost/Share $7.85 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2.104M Shares 194,313 Share Price $10.83 Est. Cost/Share $10.41 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.099M Shares 12,096 Share Price $173.53 * Est. Cost/Share $95.88 Unrealized @ Report Date +89.9%
TER TERADYNE INC 0.0%
Value $2.095M Shares 10,826 Share Price $193.56 * Est. Cost/Share $114.58 Unrealized @ Report Date +49.7%
MDB MONGODB INC 0.0%
Value $2.064M Shares 4,918 Share Price $419.69 * Est. Cost/Share $295.54 Unrealized @ Report Date +23.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.062M Shares 19,890 Share Price $103.67 * Est. Cost/Share $140.17 Unrealized @ Report Date -33.1%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $2.04M Shares 330,711 Share Price $6.17 Est. Cost/Share $5.80 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.034M Shares 29,303 Share Price $69.42 * Est. Cost/Share $52.56 Unrealized @ Report Date +26.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.03M Shares 23,724 Share Price $85.55 * Est. Cost/Share $67.74 Unrealized @ Report Date +17.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.029M Shares 12,526 Share Price $161.96 * Est. Cost/Share $110.74 Unrealized @ Report Date +41.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2.026M Shares 195,389 Share Price $10.37 Est. Cost/Share $10.06 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.025M Shares 14,867 Share Price $136.20 * Est. Cost/Share $123.47 Unrealized @ Report Date +19.1%
TEM TEMPUS AI INC 0.0%
Value $2.001M Shares 33,891 Share Price $59.05 * Est. Cost/Share $61.96 Unrealized @ Report Date +26.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.999M Shares 82,941 Share Price $24.10 Est. Cost/Share $17.63 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.993M Shares 52,540 Share Price $37.94 Est. Cost/Share $27.41 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.983M Shares 18,524 Share Price $107.04 Est. Cost/Share $69.47 Unrealized @ Report Date +52.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.983M Shares 39,200 Share Price $50.58 Est. Cost/Share $50.76 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.983M Shares 1,422 Share Price $1394.19 Est. Cost/Share $830.37 Unrealized @ Report Date +68.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.981M Shares 370 Share Price $5355.33 * Est. Cost/Share $3372.88 Unrealized @ Report Date +52.3%
EQNR EQUINOR ASA 0.0%
Value $1.979M Shares 83,770 Share Price $23.63 Est. Cost/Share $29.43 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.976M Shares 6,320 Share Price $312.58 * Est. Cost/Share $316.01 Unrealized @ Report Date +3.3%
BHP BHP GROUP LTD 0.0%
Value $1.974M Shares 32,702 Share Price $60.37 Est. Cost/Share $61.39 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.954M Shares 33,341 Share Price $58.62 * Est. Cost/Share $57.67 Unrealized @ Report Date -5.3%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $1.946M Shares 144,140 Share Price $13.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $1.939M Shares 200,901 Share Price $9.65 Est. Cost/Share $9.70 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $1.925M Shares 21,805 Share Price $88.29 * Est. Cost/Share $65.35 Unrealized @ Report Date +38.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.917M Shares 19,981 Share Price $95.92 * Est. Cost/Share $71.56 Unrealized @ Report Date +27.9%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.913M Shares 183,264 Share Price $10.44 Est. Cost/Share $10.50 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1.906M Shares 2,829 Share Price $673.82 * Est. Cost/Share $402.15 Unrealized @ Report Date +56.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.898M Shares 30,367 Share Price $62.49 * Est. Cost/Share $34.20 Unrealized @ Report Date +68.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.895M Shares 13,928 Share Price $136.07 * Est. Cost/Share $135.95 Unrealized @ Report Date +5.7%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $1.879M Shares 148,993 Share Price $12.61 Est. Cost/Share $13.01 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.879M Shares 7,316 Share Price $256.77 Est. Cost/Share $176.29 Unrealized @ Report Date +44.7%
DHR DANAHER CORPORATION 0.0%
Value $1.868M Shares 8,160 Share Price $228.92 * Est. Cost/Share $113.38 Unrealized @ Report Date +93.6%
SXI STANDEX INTL CORP 0.0%
Value $1.851M Shares 8,518 Share Price $217.28 * Est. Cost/Share $146.14 Unrealized @ Report Date +58.6%
CSL CARLISLE COS INC 0.0%
Value $1.85M Shares 5,783 Share Price $319.86 Est. Cost/Share $234.65 Unrealized @ Report Date +37.5%
— MFS MULTIMARKET INCOME TR 0.0%
Value $1.833M Shares 394,101 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.832M Shares 21,291 Share Price $86.04 Est. Cost/Share $55.19 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.831M Shares 7,009 Share Price $261.23 * Est. Cost/Share $130.32 Unrealized @ Report Date +93.5%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $1.827M Shares 156,710 Share Price $11.66 Est. Cost/Share $12.85 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.825M Shares 34,056 Share Price $53.60 * Est. Cost/Share $35.90 Unrealized @ Report Date +56.3%
B BARRICK MNG CORP 0.0%
Value $1.824M Shares 41,890 Share Price $43.55 * Est. Cost/Share $19.69 Unrealized @ Report Date +90.1%
MTN VAIL RESORTS INC 0.0%
Value $1.816M Shares 13,676 Share Price $132.80 * Est. Cost/Share $151.34 Unrealized @ Report Date -2.8%
XEL XCEL ENERGY INC 0.0%
Value $1.807M Shares 24,470 Share Price $73.86 * Est. Cost/Share $55.34 Unrealized @ Report Date +41.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.8M Shares 3,204 Share Price $561.65 Est. Cost/Share $353.91 Unrealized @ Report Date +60.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.798M Shares 54,002 Share Price $33.29 * Est. Cost/Share $45.93 Unrealized @ Report Date -30.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.794M Shares 78,629 Share Price $22.82 Est. Cost/Share $21.85 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.787M Shares 18,094 Share Price $98.77 * Est. Cost/Share $79.21 Unrealized @ Report Date +22.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.784M Shares 27,745 Share Price $64.31 * Est. Cost/Share $46.48 Unrealized @ Report Date +43.9%
GHM GRAHAM CORP 0.0%
Value $1.773M Shares 27,605 Share Price $64.23 * Est. Cost/Share $45.03 Unrealized @ Report Date +34.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.769M Shares 89,423 Share Price $19.78 * Est. Cost/Share $14.20 Unrealized @ Report Date +32.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.766M Shares 19,909 Share Price $88.70 Est. Cost/Share $68.41 Unrealized @ Report Date +30.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.764M Shares 352,721 Share Price $5.00 Est. Cost/Share $4.75 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.76M Shares 2,602 Share Price $676.53 Est. Cost/Share $477.85 Unrealized @ Report Date +42.5%
CACI CACI INTL INC 0.0%
Value $1.753M Shares 3,291 Share Price $532.81 * Est. Cost/Share $210.86 Unrealized @ Report Date +168.0%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.752M Shares 175,038 Share Price $10.01 Est. Cost/Share $10.40 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.747M Shares 8,359 Share Price $209.00 * Est. Cost/Share $161.11 Unrealized @ Report Date +20.3%
NVO NOVO-NORDISK A S 0.0%
Value $1.743M Shares 34,255 Share Price $50.88 Est. Cost/Share $114.19 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $1.737M Shares 153,686 Share Price $11.30 Est. Cost/Share $11.95 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.731M Shares 29,667 Share Price $58.35 * Est. Cost/Share $55.64 Unrealized @ Report Date -0.8%
MGA MAGNA INTL INC 0.0%
Value $1.716M Shares 32,200 Share Price $53.30 * Est. Cost/Share $47.73 Unrealized @ Report Date +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.711M Shares 4,303 Share Price $397.65 * Est. Cost/Share $179.10 Unrealized @ Report Date +147.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.709M Shares 167,745 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.706M Shares 43,322 Share Price $39.39 * Est. Cost/Share $37.62 Unrealized @ Report Date +8.6%
— ADAM NAT RES FD INC 0.0%
Value $1.701M Shares 78,223 Share Price $21.74 Est. Cost/Share $22.13 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.699M Shares 10,670 Share Price $159.24 * Est. Cost/Share $126.30 Unrealized @ Report Date +30.9%
INTC INTEL CORP 0.0%
Value $1.698M Shares 46,011 Share Price $36.90 * Est. Cost/Share $27.43 Unrealized @ Report Date +37.6%
PPL PPL CORP 0.0%
Value $1.688M Shares 48,209 Share Price $35.02 * Est. Cost/Share $22.54 Unrealized @ Report Date +58.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.686M Shares 18,481 Share Price $91.21 * Est. Cost/Share $86.74 Unrealized @ Report Date +12.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.68M Shares 12,469 Share Price $134.76 * Est. Cost/Share $125.59 Unrealized @ Report Date -2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.68M Shares 15,931 Share Price $105.46 * Est. Cost/Share $54.99 Unrealized @ Report Date +100.5%
FLEX FLEX LTD 0.0%
Value $1.675M Shares 27,716 Share Price $60.42 * Est. Cost/Share $26.13 Unrealized @ Report Date +136.4%
CMS CMS ENERGY CORP 0.0%
Value $1.673M Shares 23,926 Share Price $69.93 * Est. Cost/Share $53.78 Unrealized @ Report Date +34.8%
— SPECIAL OPPORTUNITIES FD INC ⚠ 0.0%
Value $1.672M Shares 113,793 Share Price $14.69 Est. Cost/Share $15.03 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1.656M Shares 7,204 Share Price $229.87 * Est. Cost/Share $203.35 Unrealized @ Report Date +3.4%
RDN RADIAN GROUP INC 0.0%
Value $1.653M Shares 45,925 Share Price $35.99 * Est. Cost/Share $33.06 Unrealized @ Report Date +5.2%
TFC TRUIST FINL CORP 0.0%
Value $1.652M Shares 33,577 Share Price $49.21 * Est. Cost/Share $30.92 Unrealized @ Report Date +48.1%
NMFC NEW MTN FIN CORP 0.0%
Value $1.647M Shares 178,778 Share Price $9.21 Est. Cost/Share $7.16 Unrealized @ Report Date +28.1%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.639M Shares 152,288 Share Price $10.76 Est. Cost/Share $11.34 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.621M Shares 96,831 Share Price $16.74 * Est. Cost/Share $12.29 Unrealized @ Report Date +30.8%
RMD RESMED INC 0.0%
Value $1.619M Shares 6,722 Share Price $240.87 * Est. Cost/Share $248.91 Unrealized @ Report Date +2.6%
MTB M & T BK CORP 0.0%
Value $1.612M Shares 8,000 Share Price $201.48 * Est. Cost/Share $126.48 Unrealized @ Report Date +50.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.611M Shares 177,844 Share Price $9.06 Est. Cost/Share $8.68 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $1.61M Shares 130,650 Share Price $12.32 Est. Cost/Share $13.77 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.606M Shares 9,876 Share Price $162.63 * Est. Cost/Share $91.96 Unrealized @ Report Date +102.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.604M Shares 262,513 Share Price $6.11 * Est. Cost/Share $6.03 Unrealized @ Report Date -1.0%
GM GENERAL MTRS CO 0.0%
Value $1.602M Shares 19,700 Share Price $81.32 * Est. Cost/Share $52.55 Unrealized @ Report Date +34.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.596M Shares 4,102 Share Price $389.20 * Est. Cost/Share $322.36 Unrealized @ Report Date +28.3%
ITRI ITRON INC 0.0%
Value $1.595M Shares 17,180 Share Price $92.86 * Est. Cost/Share $68.23 Unrealized @ Report Date +59.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.594M Shares 5,877 Share Price $271.20 * Est. Cost/Share $136.14 Unrealized @ Report Date +84.1%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.58M Shares 121,908 Share Price $12.96 Est. Cost/Share $13.22 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.579M Shares 81,565 Share Price $19.36 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.6%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1.557M Shares 405,414 Share Price $3.84 Est. Cost/Share $4.33 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.553M Shares 37,877 Share Price $41.00 * Est. Cost/Share $15.33 Unrealized @ Report Date +154.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.553M Shares 29,974 Share Price $51.81 * Est. Cost/Share $26.21 Unrealized @ Report Date +59.7%
DDOG DATADOG INC 0.0%
Value $1.54M Shares 11,327 Share Price $135.99 * Est. Cost/Share $126.24 Unrealized @ Report Date +25.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.535M Shares 221,530 Share Price $6.93 Est. Cost/Share $8.39 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.528M Shares 18,115 Share Price $84.36 * Est. Cost/Share $94.37 Unrealized @ Report Date -6.2%
CIEN CIENA CORP 0.0%
Value $1.526M Shares 6,526 Share Price $233.87 * Est. Cost/Share $73.46 Unrealized @ Report Date +164.1%
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value $1.524M Shares 252,369 Share Price $6.04 Est. Cost/Share $6.28 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.519M Shares 87,416 Share Price $17.38 Est. Cost/Share $25.58 Unrealized @ Report Date -30.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.517M Shares 34,203 Share Price $44.36 * Est. Cost/Share $28.25 Unrealized @ Report Date +49.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.512M Shares 63,479 Share Price $23.82 * Est. Cost/Share $24.72 Unrealized @ Report Date -0.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.505M Shares 26,579 Share Price $56.62 Est. Cost/Share $64.04 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.498M Shares 9,903 Share Price $151.28 * Est. Cost/Share $104.64 Unrealized @ Report Date +41.1%
— NEUBERGER REAL ESTATE 0.0%
Value $1.49M Shares 490,162 Share Price $3.04 Est. Cost/Share $3.22 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $1.49M Shares 30,746 Share Price $48.46 Est. Cost/Share $51.56 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.487M Shares 88,543 Share Price $16.79 * Est. Cost/Share $22.60 Unrealized @ Report Date -13.8%
IDA IDACORP INC 0.0%
Value $1.477M Shares 11,668 Share Price $126.56 * Est. Cost/Share $105.34 Unrealized @ Report Date +23.5%
UL UNILEVER PLC 0.0%
Value $1.476M Shares 22,576 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.475M Shares 50,472 Share Price $29.22 Est. Cost/Share $33.27 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.449M Shares 30,993 Share Price $46.74 Est. Cost/Share $38.76 Unrealized @ Report Date +20.3%
RYN RAYONIER INC 0.0%
Value $1.447M Shares 66,822 Share Price $21.65 Est. Cost/Share $27.56 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.442M Shares 17,588 Share Price $81.96 * Est. Cost/Share $96.86 Unrealized @ Report Date -22.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.435M Shares 17,762 Share Price $80.81 Est. Cost/Share $78.66 Unrealized @ Report Date +2.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.433M Shares 19,031 Share Price $75.32 Est. Cost/Share $55.02 Unrealized @ Report Date +36.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.431M Shares 6,347 Share Price $225.41 * Est. Cost/Share $208.31 Unrealized @ Report Date +4.4%
PSTG PURE STORAGE INC 0.0%
Value $1.424M Shares 21,252 Share Price $67.01 * Est. Cost/Share $58.68 Unrealized @ Report Date +42.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.415M Shares 39,118 Share Price $36.16 Est. Cost/Share $33.71 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.414M Shares 52,179 Share Price $27.09 * Est. Cost/Share $60.03 Unrealized @ Report Date -52.5%
PEN PENUMBRA INC 0.0%
Value $1.411M Shares 4,538 Share Price $310.91 * Est. Cost/Share $276.19 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $1.405M Shares 50,175 Share Price $28.00 Est. Cost/Share $12.20 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.403M Shares 41,445 Share Price $33.85 * Est. Cost/Share $28.29 Unrealized @ Report Date +14.6%
UTL UNITIL CORP 0.0%
Value $1.398M Shares 28,851 Share Price $48.44 Est. Cost/Share $52.65 Unrealized @ Report Date -7.6%
CB CHUBB LIMITED 0.0%
Value $1.391M Shares 4,456 Share Price $312.12 * Est. Cost/Share $197.88 Unrealized @ Report Date +47.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.37M Shares 16,069 Share Price $85.28 * Est. Cost/Share $60.28 Unrealized @ Report Date +28.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.367M Shares 190,880 Share Price $7.16 Est. Cost/Share $6.71 Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $1.341M Shares 64,909 Share Price $20.66 * Est. Cost/Share $19.69 Unrealized @ Report Date -0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.339M Shares 64,769 Share Price $20.67 Est. Cost/Share $20.41 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.335M Shares 4,786 Share Price $278.92 Est. Cost/Share $92.73 Unrealized @ Report Date +203.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.333M Shares 6,706 Share Price $198.72 Est. Cost/Share $186.11 Unrealized @ Report Date +8.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.329M Shares 11,752 Share Price $113.10 * Est. Cost/Share $103.50 Unrealized @ Report Date +25.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.324M Shares 94,780 Share Price $13.97 * Est. Cost/Share $6.01 Unrealized @ Report Date +125.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.311M Shares 212,462 Share Price $6.17 * Est. Cost/Share $14.64 Unrealized @ Report Date -52.4%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.309M Shares 119,865 Share Price $10.92 Est. Cost/Share $11.12 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.305M Shares 47,982 Share Price $27.19 Est. Cost/Share $25.54 Unrealized @ Report Date +5.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.304M Shares 652,018 Share Price $2.00 Est. Cost/Share $2.13 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.299M Shares 2,897 Share Price $448.43 * Est. Cost/Share $419.05 Unrealized @ Report Date +1.1%
TXT TEXTRON INC 0.0%
Value $1.296M Shares 14,872 Share Price $87.17 * Est. Cost/Share $66.89 Unrealized @ Report Date +25.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.295M Shares 3,849 Share Price $336.47 * Est. Cost/Share $312.41 Unrealized @ Report Date +0.3%
HR HEALTHCARE RLTY TR 0.0%
Value $1.295M Shares 76,378 Share Price $16.95 Est. Cost/Share $17.31 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.288M Shares 11,412 Share Price $112.88 * Est. Cost/Share $70.62 Unrealized @ Report Date +50.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.288M Shares 54,079 Share Price $23.82 Est. Cost/Share $25.50 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.286M Shares 19,113 Share Price $67.30 Est. Cost/Share $41.15 Unrealized @ Report Date +63.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.281M Shares 3,960 Share Price $323.40 Est. Cost/Share $287.61 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.28M Shares 12,813 Share Price $99.91 * Est. Cost/Share $57.95 Unrealized @ Report Date +63.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.276M Shares 121,961 Share Price $10.46 Est. Cost/Share $12.98 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.27M Shares 10,832 Share Price $117.26 * Est. Cost/Share $106.96 Unrealized @ Report Date +14.5%
INFY INFOSYS LTD 0.0%
Value $1.27M Shares 71,253 Share Price $17.82 Est. Cost/Share $14.33 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.266M Shares 10,183 Share Price $124.32 Est. Cost/Share $101.99 Unrealized @ Report Date +20.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.264M Shares 63,540 Share Price $19.90 Est. Cost/Share $14.20 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.264M Shares 53,194 Share Price $23.76 * Est. Cost/Share $14.50 Unrealized @ Report Date +45.6%
AYI ACUITY INC 0.0%
Value $1.263M Shares 3,507 Share Price $360.04 Est. Cost/Share $337.44 Unrealized @ Report Date +7.0%
CG CARLYLE GROUP INC 0.0%
Value $1.255M Shares 21,237 Share Price $59.11 * Est. Cost/Share $52.60 Unrealized @ Report Date +7.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.229M Shares 610 Share Price $2014.26 * Est. Cost/Share $1694.05 Unrealized @ Report Date +24.0%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.223M Shares 107,333 Share Price $11.39 Est. Cost/Share $11.46 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.222M Shares 3,218 Share Price $379.83 * Est. Cost/Share $281.71 Unrealized @ Report Date +30.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.221M Shares 26,865 Share Price $45.46 * Est. Cost/Share $16.36 Unrealized @ Report Date +128.4%
XPEV XPENG INC 0.0%
Value $1.216M Shares 59,981 Share Price $20.28 Est. Cost/Share $18.93 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $1.216M Shares 17,026 Share Price $71.41 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.214M Shares 8,686 Share Price $139.82 * Est. Cost/Share $127.10 Unrealized @ Report Date +4.6%
PSN PARSONS CORP DEL 0.0%
Value $1.214M Shares 19,642 Share Price $61.80 * Est. Cost/Share $75.79 Unrealized @ Report Date +3.3%
AMRZ AMRIZE LTD 0.0%
Value $1.208M Shares 22,329 Share Price $54.08 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.201M Shares 6,946 Share Price $172.84 * Est. Cost/Share $68.81 Unrealized @ Report Date +172.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.2M Shares 12,665 Share Price $94.71 Est. Cost/Share $62.72 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.194M Shares 42,256 Share Price $28.26 * Est. Cost/Share $32.82 Unrealized @ Report Date -19.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.192M Shares 45,271 Share Price $26.32 * Est. Cost/Share $23.99 Unrealized @ Report Date +4.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.189M Shares 22,692 Share Price $52.39 * Est. Cost/Share $44.71 Unrealized @ Report Date +19.6%
ALB ALBEMARLE CORP 0.0%
Value $1.17M Shares 8,273 Share Price $141.44 * Est. Cost/Share $129.29 Unrealized @ Report Date -12.4%
RITM RITHM CAPITAL CORP 0.0%
Value $1.162M Shares 106,615 Share Price $10.90 Est. Cost/Share $9.88 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.162M Shares 14,469 Share Price $80.30 Est. Cost/Share $63.75 Unrealized @ Report Date +27.2%
IOT SAMSARA INC 0.0%
Value $1.154M Shares 32,565 Share Price $35.45 * Est. Cost/Share $36.82 Unrealized @ Report Date +5.1%
ALC ALCON AG 0.0%
Value $1.149M Shares 14,583 Share Price $78.81 * Est. Cost/Share $81.24 Unrealized @ Report Date -5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.149M Shares 4,742 Share Price $242.36 * Est. Cost/Share $144.24 Unrealized @ Report Date +54.0%
AWR AMER STATES WTR CO 0.0%
Value $1.149M Shares 15,856 Share Price $72.48 Est. Cost/Share $75.81 Unrealized @ Report Date -3.2%
— GABELLI EQUITY TR INC 0.0%
Value $1.143M Shares 185,326 Share Price $6.17 Est. Cost/Share $5.41 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.139M Shares 8,384 Share Price $135.91 Est. Cost/Share $131.90 Unrealized @ Report Date +3.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.137M Shares 8,730 Share Price $130.22 * Est. Cost/Share $103.43 Unrealized @ Report Date +30.5%
DOX AMDOCS LTD 0.0%
Value $1.134M Shares 14,081 Share Price $80.51 Est. Cost/Share $61.59 Unrealized @ Report Date +29.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.131M Shares 3,919 Share Price $288.72 Est. Cost/Share $229.38 Unrealized @ Report Date +25.8%
PATH UIPATH INC 0.0%
Value $1.129M Shares 68,894 Share Price $16.39 * Est. Cost/Share $13.80 Unrealized @ Report Date +12.8%
ESTC ELASTIC N V 0.0%
Value $1.126M Shares 14,925 Share Price $75.44 * Est. Cost/Share $84.59 Unrealized @ Report Date -3.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.123M Shares 301,857 Share Price $3.72 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.122M Shares 44,090 Share Price $25.44 * Est. Cost/Share $28.56 Unrealized @ Report Date +19.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.119M Shares 12,810 Share Price $87.35 * Est. Cost/Share $80.35 Unrealized @ Report Date +11.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.105M Shares 69,667 Share Price $15.86 Est. Cost/Share $8.98 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.104M Shares 12,397 Share Price $89.08 * Est. Cost/Share $95.63 Unrealized @ Report Date -4.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.104M Shares 2,252 Share Price $490.34 * Est. Cost/Share $379.68 Unrealized @ Report Date +24.8%
BIIB BIOGEN INC 0.0%
Value $1.093M Shares 6,212 Share Price $175.99 * Est. Cost/Share $248.16 Unrealized @ Report Date -34.2%
VITL VITAL FARMS INC 0.0%
Value $1.088M Shares 34,072 Share Price $31.94 * Est. Cost/Share $30.45 Unrealized @ Report Date +15.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.083M Shares 7,531 Share Price $143.76 * Est. Cost/Share $69.36 Unrealized @ Report Date +90.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.082M Shares 30,053 Share Price $36.00 * Est. Cost/Share $44.14 Unrealized @ Report Date -23.3%
CPRT COPART INC 0.0%
Value $1.072M Shares 27,389 Share Price $39.15 * Est. Cost/Share $51.22 Unrealized @ Report Date -19.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.071M Shares 10,224 Share Price $104.72 * Est. Cost/Share $111.42 Unrealized @ Report Date -13.1%
CABO CABLE ONE INC 0.0%
Value $1.07M Shares 9,478 Share Price $112.85 * Est. Cost/Share $250.29 Unrealized @ Report Date -45.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.06M Shares 15,268 Share Price $69.40 * Est. Cost/Share $33.68 Unrealized @ Report Date +85.4%
RBLX ROBLOX CORP 0.0%
Value $1.057M Shares 13,044 Share Price $81.03 * Est. Cost/Share $90.83 Unrealized @ Report Date +16.9%
LCII LCI INDS 0.0%
Value $1.047M Shares 8,627 Share Price $121.34 * Est. Cost/Share $101.85 Unrealized @ Report Date +3.8%
JD JD.COM INC. 0.0%
Value $1.042M Shares 36,320 Share Price $28.70 Est. Cost/Share $34.05 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.042M Shares 9,433 Share Price $110.47 Est. Cost/Share $77.11 Unrealized @ Report Date +41.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.04M Shares 6,414 Share Price $162.14 * Est. Cost/Share $169.84 Unrealized @ Report Date -7.6%
NDAQ NASDAQ INC 0.0%
Value $1.039M Shares 10,698 Share Price $97.13 * Est. Cost/Share $86.89 Unrealized @ Report Date +3.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.037M Shares 3,964 Share Price $261.68 * Est. Cost/Share $238.19 Unrealized @ Report Date +7.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.031M Shares 10,247 Share Price $100.66 * Est. Cost/Share $125.11 Unrealized @ Report Date -23.7%
MGEE MGE ENERGY INC 0.0%
Value $1.029M Shares 13,127 Share Price $78.42 * Est. Cost/Share $81.20 Unrealized @ Report Date +0.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.028M Shares 13,606 Share Price $75.58 * Est. Cost/Share $72.64 Unrealized @ Report Date -3.1%
CBT CABOT CORP 0.0%
Value $1.017M Shares 15,337 Share Price $66.28 Est. Cost/Share $88.78 Unrealized @ Report Date -25.4%
WDAY WORKDAY INC 0.0%
Value $1.007M Shares 4,689 Share Price $214.78 * Est. Cost/Share $229.51 Unrealized @ Report Date -1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.005M Shares 50,982 Share Price $19.71 * Est. Cost/Share $22.62 Unrealized @ Report Date -29.8%
TRN TRINITY INDS INC 0.0%
Value $1.005M Shares 37,999 Share Price $26.44 Est. Cost/Share $24.14 Unrealized @ Report Date +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.003M Shares 3,490 Share Price $287.25 * Est. Cost/Share $167.18 Unrealized @ Report Date +62.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.001M Shares 4,124 Share Price $242.82 * Est. Cost/Share $339.89 Unrealized @ Report Date -21.3%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $996K Shares 55,218 Share Price $18.04 Est. Cost/Share $30.01 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $996K Shares 5,815 Share Price $171.28 * Est. Cost/Share $153.72 Unrealized @ Report Date +3.3%
— HANCOCK JOHN INVT TR II 0.0%
Value $989K Shares 72,384 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $979K Shares 3,902 Share Price $250.88 * Est. Cost/Share $216.25 Unrealized @ Report Date +22.6%
CHWY CHEWY INC 0.0%
Value $958K Shares 28,990 Share Price $33.05 * Est. Cost/Share $35.27 Unrealized @ Report Date -1.6%
NWG NATWEST GROUP PLC 0.0%
Value $958K Shares 54,745 Share Price $17.50 Est. Cost/Share $8.01 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $958K Shares 12,522 Share Price $76.49 * Est. Cost/Share $28.53 Unrealized @ Report Date +130.1%
RUN SUNRUN INC 0.0%
Value $945K Shares 51,362 Share Price $18.40 * Est. Cost/Share $26.88 Unrealized @ Report Date -28.7%
TXNM TXNM ENERGY INC 0.0%
Value $945K Shares 16,047 Share Price $58.88 Est. Cost/Share $47.74 Unrealized @ Report Date +20.9%
IR INGERSOLL RAND INC 0.0%
Value $936K Shares 11,815 Share Price $79.22 Est. Cost/Share $80.55 Unrealized @ Report Date -2.0%
OGE OGE ENERGY CORP 0.0%
Value $931K Shares 21,803 Share Price $42.70 * Est. Cost/Share $33.42 Unrealized @ Report Date +33.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $930K Shares 29,568 Share Price $31.46 * Est. Cost/Share $67.44 Unrealized @ Report Date -50.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $923K Shares 6,373 Share Price $144.83 Est. Cost/Share $111.31 Unrealized @ Report Date +30.0%
RC READY CAPITAL CORP 0.0%
Value $918K Shares 421,096 Share Price $2.18 Est. Cost/Share $7.95 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $917K Shares 27,561 Share Price $33.26 Est. Cost/Share $23.85 Unrealized @ Report Date +38.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $917K Shares 12,983 Share Price $70.60 * Est. Cost/Share $89.52 Unrealized @ Report Date -24.1%
ICVT ISHARES TR 0.0%
Value $913K Shares 9,265 Share Price $98.50 Est. Cost/Share $82.30 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $912K Shares 32,438 Share Price $28.12 * Est. Cost/Share $18.93 Unrealized @ Report Date +54.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $910K Shares 12,221 Share Price $74.49 * Est. Cost/Share $70.94 Unrealized @ Report Date +2.3%
— FS SPECIALTY LENDING FD 0.0%
Value $909K Shares 64,256 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $903K Shares 8,652 Share Price $104.32 Est. Cost/Share $105.62 Unrealized @ Report Date +0.4%
PKG PACKAGING CORP AMER 0.0%
Value $900K Shares 4,365 Share Price $206.23 Est. Cost/Share $123.30 Unrealized @ Report Date +64.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $899K Shares 2,518 Share Price $357.17 Est. Cost/Share $225.96 Unrealized @ Report Date +56.5%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $891K Shares 58,383 Share Price $15.26 Est. Cost/Share $16.55 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $890K Shares 7,204 Share Price $123.55 * Est. Cost/Share $131.39 Unrealized @ Report Date -18.5%
WRBY WARBY PARKER INC 0.0%
Value $890K Shares 40,835 Share Price $21.79 Est. Cost/Share $19.76 Unrealized @ Report Date +10.1%
BWA BORGWARNER INC 0.0%
Value $883K Shares 19,599 Share Price $45.06 * Est. Cost/Share $33.69 Unrealized @ Report Date +29.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $879K Shares 370,820 Share Price $2.37 * Est. Cost/Share $17.65 Unrealized @ Report Date -83.2%
ULTA ULTA BEAUTY INC 0.0%
Value $877K Shares 1,449 Share Price $605.01 * Est. Cost/Share $347.19 Unrealized @ Report Date +58.3%
KKR KKR & CO INC 0.0%
Value $869K Shares 6,819 Share Price $127.48 * Est. Cost/Share $91.16 Unrealized @ Report Date +36.3%
EMB ISHARES TR 0.0%
Value $864K Shares 8,975 Share Price $96.28 Est. Cost/Share $88.88 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $863K Shares 17,028 Share Price $50.71 Est. Cost/Share $45.47 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $863K Shares 59,830 Share Price $14.42 * Est. Cost/Share $14.07 Unrealized @ Report Date -2.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $861K Shares 24,152 Share Price $35.63 Est. Cost/Share $29.28 Unrealized @ Report Date +21.4%
LII LENNOX INTL INC 0.0%
Value $839K Shares 1,728 Share Price $485.58 * Est. Cost/Share $527.01 Unrealized @ Report Date -5.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $838K Shares 18,340 Share Price $45.69 Est. Cost/Share $45.68 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $838K Shares 996 Share Price $840.95 Est. Cost/Share $496.20 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $836K Shares 15,784 Share Price $52.97 * Est. Cost/Share $47.97 Unrealized @ Report Date +2.3%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $836K Shares 64,087 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $835K Shares 139,802 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $832K Shares 17,094 Share Price $48.70 Est. Cost/Share $48.45 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $832K Shares 6,413 Share Price $129.79 * Est. Cost/Share $71.53 Unrealized @ Report Date +77.0%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $832K Shares 89,467 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $832K Shares 122,646 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $831K Shares 62,925 Share Price $13.21 Est. Cost/Share $15.91 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $827K Shares 27,387 Share Price $30.20 Est. Cost/Share $29.88 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $825K Shares 6,323 Share Price $130.50 * Est. Cost/Share $138.05 Unrealized @ Report Date -3.5%
SPHY SPDR SERIES TRUST 0.0%
Value $824K Shares 34,824 Share Price $23.67 Est. Cost/Share $23.79 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $824K Shares 1,491 Share Price $552.71 Est. Cost/Share $363.05 Unrealized @ Report Date +51.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $822K Shares 130,444 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $820K Shares 231,681 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $819K Shares 19,840 Share Price $41.27 Est. Cost/Share $41.46 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $816K Shares 24,998 Share Price $32.66 Est. Cost/Share $30.72 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $812K Shares 5,390 Share Price $150.67 * Est. Cost/Share $140.93 Unrealized @ Report Date 0.0%
PFF ISHARES TR 0.0%
Value $810K Shares 26,163 Share Price $30.96 Est. Cost/Share $31.18 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $809K Shares 23,297 Share Price $34.73 Est. Cost/Share $33.53 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $800K Shares 28,577 Share Price $28.01 * Est. Cost/Share $33.11 Unrealized @ Report Date -17.7%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $796K Shares 53,053 Share Price $15.01 Est. Cost/Share $15.34 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $794K Shares 11,488 Share Price $69.11 * Est. Cost/Share $67.55 Unrealized @ Report Date -0.8%
— MFS INTER INCOME TR 0.0%
Value $787K Shares 301,552 Share Price $2.61 Est. Cost/Share $2.70 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $782K Shares 18,251 Share Price $42.87 * Est. Cost/Share $49.23 Unrealized @ Report Date -14.9%
EXEL EXELIXIS INC 0.0%
Value $780K Shares 17,786 Share Price $43.83 * Est. Cost/Share $24.73 Unrealized @ Report Date +67.3%
AA ALCOA CORP 0.0%
Value $779K Shares 14,650 Share Price $53.14 * Est. Cost/Share $44.03 Unrealized @ Report Date -7.1%
LYFT LYFT INC 0.0%
Value $775K Shares 39,997 Share Price $19.37 * Est. Cost/Share $19.73 Unrealized @ Report Date +5.3%
ILMN ILLUMINA INC 0.0%
Value $774K Shares 5,903 Share Price $131.16 * Est. Cost/Share $113.63 Unrealized @ Report Date +3.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $766K Shares 79,404 Share Price $9.65 Est. Cost/Share $8.97 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $747K Shares 127,083 Share Price $5.88 Est. Cost/Share $5.78 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $746K Shares 121,294 Share Price $6.15 Est. Cost/Share $6.64 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $743K Shares 6,611 Share Price $112.39 * Est. Cost/Share $73.31 Unrealized @ Report Date +43.5%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $737K Shares 63,610 Share Price $11.59 Est. Cost/Share $12.05 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $735K Shares 3,307 Share Price $222.29 * Est. Cost/Share $145.45 Unrealized @ Report Date +36.4%
AVO MISSION PRODUCE INC 0.0%
Value $732K Shares 63,087 Share Price $11.60 * Est. Cost/Share $11.49 Unrealized @ Report Date +4.3%
IVZ INVESCO LTD 0.0%
Value $732K Shares 27,848 Share Price $26.27 * Est. Cost/Share $15.33 Unrealized @ Report Date +58.6%
CGNX COGNEX CORP 0.0%
Value $724K Shares 20,121 Share Price $35.98 * Est. Cost/Share $34.58 Unrealized @ Report Date +16.9%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $722K Shares 32,296 Share Price $22.36 Est. Cost/Share $21.58 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $721K Shares 28,169 Share Price $25.60 Est. Cost/Share $33.65 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $721K Shares 141,390 Share Price $5.10 Est. Cost/Share $8.63 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $720K Shares 34,468 Share Price $20.89 Est. Cost/Share $21.88 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $719K Shares 3,196 Share Price $224.92 * Est. Cost/Share $191.29 Unrealized @ Report Date +47.6%
DVA DAVITA INC 0.0%
Value $718K Shares 6,324 Share Price $113.61 * Est. Cost/Share $127.22 Unrealized @ Report Date -4.4%
LMNR LIMONEIRA CO 0.0%
Value $717K Shares 56,794 Share Price $12.62 * Est. Cost/Share $19.29 Unrealized @ Report Date -27.3%
NXT NEXTPOWER INC 0.0%
Value $717K Shares 8,226 Share Price $87.11 * Est. Cost/Share $55.11 Unrealized @ Report Date +64.5%
RBRK RUBRIK INC. 0.0%
Value $714K Shares 9,331 Share Price $76.48 Est. Cost/Share $76.72 Unrealized @ Report Date -0.0%
NE NOBLE CORP PLC 0.0%
Value $709K Shares 25,090 Share Price $28.24 * Est. Cost/Share $32.89 Unrealized @ Report Date -11.1%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $708K Shares 133,519 Share Price $5.30 Est. Cost/Share $5.54 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $706K Shares 84,624 Share Price $8.34 Est. Cost/Share $8.88 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $701K Shares 174,319 Share Price $4.02 Est. Cost/Share $3.79 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $697K Shares 4,251 Share Price $163.86 * Est. Cost/Share $135.70 Unrealized @ Report Date +15.4%
UAN CVR PARTNERS LP 0.0%
Value $691K Shares 6,745 Share Price $102.50 Est. Cost/Share $82.76 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $691K Shares 19,043 Share Price $36.28 * Est. Cost/Share $20.01 Unrealized @ Report Date +69.6%
MTDR MATADOR RES CO 0.0%
Value $688K Shares 16,202 Share Price $42.44 Est. Cost/Share $50.99 Unrealized @ Report Date -17.6%
GNRC GENERAC HLDGS INC 0.0%
Value $686K Shares 5,032 Share Price $136.37 * Est. Cost/Share $227.89 Unrealized @ Report Date -29.2%
LEA LEAR CORP 0.0%
Value $676K Shares 5,899 Share Price $114.60 * Est. Cost/Share $119.07 Unrealized @ Report Date -10.7%
RY ROYAL BK CDA 0.0%
Value $675K Shares 3,957 Share Price $170.49 * Est. Cost/Share $97.77 Unrealized @ Report Date +57.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $669K Shares 69,126 Share Price $9.68 Est. Cost/Share $10.35 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $668K Shares 3,288 Share Price $203.19 * Est. Cost/Share $126.79 Unrealized @ Report Date +46.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $665K Shares 6,522 Share Price $101.97 Est. Cost/Share $40.73 Unrealized @ Report Date +154.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $663K Shares 17,005 Share Price $38.99 Est. Cost/Share $47.47 Unrealized @ Report Date -19.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $658K Shares 7,429 Share Price $88.51 * Est. Cost/Share $84.05 Unrealized @ Report Date +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $657K Shares 24,253 Share Price $27.10 * Est. Cost/Share $25.41 Unrealized @ Report Date -0.1%
LQD ISHARES TR 0.0%
Value $652K Shares 5,916 Share Price $110.19 Est. Cost/Share $109.07 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $646K Shares 13,526 Share Price $47.74 * Est. Cost/Share $39.14 Unrealized @ Report Date +17.0%
ADC AGREE RLTY CORP 0.0%
Value $640K Shares 8,889 Share Price $72.03 Est. Cost/Share $62.22 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $638K Shares 22,958 Share Price $27.80 * Est. Cost/Share $25.17 Unrealized @ Report Date +15.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $636K Shares 103,387 Share Price $6.15 * Est. Cost/Share $9.48 Unrealized @ Report Date -37.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $631K Shares 3,336 Share Price $189.07 Est. Cost/Share $111.84 Unrealized @ Report Date +71.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $626K Shares 23,744 Share Price $26.38 * Est. Cost/Share $28.97 Unrealized @ Report Date -5.0%
VC VISTEON CORP 0.0%
Value $622K Shares 6,536 Share Price $95.10 * Est. Cost/Share $106.71 Unrealized @ Report Date -0.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $611K Shares 21,078 Share Price $29.00 * Est. Cost/Share $28.49 Unrealized @ Report Date -10.3%
CNI CANADIAN NATL RY CO 0.0%
Value $611K Shares 6,178 Share Price $98.85 * Est. Cost/Share $106.71 Unrealized @ Report Date -9.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $610K Shares 5,093 Share Price $119.75 * Est. Cost/Share $56.37 Unrealized @ Report Date +103.7%
GATX GATX CORP 0.0%
Value $609K Shares 3,588 Share Price $169.60 * Est. Cost/Share $149.99 Unrealized @ Report Date +9.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $604K Shares 5,975 Share Price $101.07 Est. Cost/Share $99.57 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $603K Shares 9,091 Share Price $66.37 * Est. Cost/Share $93.96 Unrealized @ Report Date -31.2%
FN FABRINET 0.0%
Value $602K Shares 1,323 Share Price $455.28 * Est. Cost/Share $121.91 Unrealized @ Report Date +256.8%
EA ELECTRONIC ARTS INC 0.0%
Value $599K Shares 2,931 Share Price $204.33 Est. Cost/Share $180.76 Unrealized @ Report Date +11.6%
EC ECOPETROL S A 0.0%
Value $599K Shares 59,765 Share Price $10.02 Est. Cost/Share $10.06 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $580K Shares 6,072 Share Price $95.53 Est. Cost/Share $75.43 Unrealized @ Report Date +26.0%
STE STERIS PLC 0.0%
Value $579K Shares 2,282 Share Price $253.52 Est. Cost/Share $239.49 Unrealized @ Report Date +4.9%
UPST UPSTART HLDGS INC 0.0%
Value $578K Shares 13,216 Share Price $43.73 * Est. Cost/Share $61.68 Unrealized @ Report Date -25.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $577K Shares 269 Share Price $2146.18 * Est. Cost/Share $1967.13 Unrealized @ Report Date -4.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $575K Shares 5,008 Share Price $114.86 * Est. Cost/Share $72.46 Unrealized @ Report Date +30.3%
STLA STELLANTIS N.V 0.0%
Value $569K Shares 52,244 Share Price $10.89 Est. Cost/Share $17.67 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $567K Shares 7,460 Share Price $75.96 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $566K Shares 2,543 Share Price $222.63 * Est. Cost/Share $237.95 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $561K Shares 86,759 Share Price $6.47 Est. Cost/Share $3.95 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $560K Shares 45,036 Share Price $12.43 Est. Cost/Share $12.80 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $559K Shares 17,774 Share Price $31.45 Est. Cost/Share $28.46 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $556K Shares 135,905 Share Price $4.09 * Est. Cost/Share $7.14 Unrealized @ Report Date -30.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $555K Shares 13,296 Share Price $41.71 Est. Cost/Share $42.85 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $554K Shares 39,063 Share Price $14.18 Est. Cost/Share $16.19 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $553K Shares 34,417 Share Price $16.08 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $552K Shares 10,965 Share Price $50.32 * Est. Cost/Share $76.05 Unrealized @ Report Date -28.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $547K Shares 11,550 Share Price $47.36 Est. Cost/Share $63.19 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $544K Shares 1,882 Share Price $288.85 * Est. Cost/Share $254.03 Unrealized @ Report Date +6.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $541K Shares 86,088 Share Price $6.28 Est. Cost/Share $7.59 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $539K Shares 20,869 Share Price $25.82 Est. Cost/Share $24.52 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $538K Shares 6,503 Share Price $82.70 Est. Cost/Share $81.94 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $537K Shares 8,593 Share Price $62.48 * Est. Cost/Share $48.95 Unrealized @ Report Date +33.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $537K Shares 2,582 Share Price $207.81 * Est. Cost/Share $300.00 Unrealized @ Report Date -39.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $535K Shares 2,628 Share Price $203.46 * Est. Cost/Share $203.88 Unrealized @ Report Date -5.1%
BCE BCE INC 0.0%
Value $532K Shares 22,343 Share Price $23.82 * Est. Cost/Share $32.75 Unrealized @ Report Date -29.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $531K Shares 41,682 Share Price $12.74 * Est. Cost/Share $19.78 Unrealized @ Report Date -32.5%
OKLO OKLO INC 0.0%
Value $531K Shares 7,399 Share Price $71.76 * Est. Cost/Share $68.69 Unrealized @ Report Date +62.3%
ALV AUTOLIV INC 0.0%
Value $530K Shares 4,467 Share Price $118.70 Est. Cost/Share $95.39 Unrealized @ Report Date +25.2%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $530K Shares 56,578 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $524K Shares 2,300 Share Price $228.02 * Est. Cost/Share $112.87 Unrealized @ Report Date +89.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $523K Shares 23,776 Share Price $21.98 * Est. Cost/Share $35.36 Unrealized @ Report Date -49.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $522K Shares 3,030 Share Price $172.27 * Est. Cost/Share $77.97 Unrealized @ Report Date +94.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $520K Shares 108,827 Share Price $4.78 Est. Cost/Share $8.80 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $519K Shares 7,272 Share Price $71.35 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
GHYG ISHARES INC 0.0%
Value $517K Shares 11,209 Share Price $46.13 Est. Cost/Share $46.63 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $517K Shares 15,868 Share Price $32.58 * Est. Cost/Share $29.21 Unrealized @ Report Date +21.3%
GNMA ISHARES TR 0.0%
Value $516K Shares 11,587 Share Price $44.54 Est. Cost/Share $43.65 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $516K Shares 10,950 Share Price $47.08 Est. Cost/Share $46.01 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $514K Shares 5,018 Share Price $102.46 * Est. Cost/Share $102.15 Unrealized @ Report Date -2.0%
IEF ISHARES TR 0.0%
Value $512K Shares 5,320 Share Price $96.16 Est. Cost/Share $94.92 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $508K Shares 6,376 Share Price $79.73 Est. Cost/Share $78.06 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $506K Shares 19,507 Share Price $25.95 Est. Cost/Share $29.19 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $506K Shares 24,072 Share Price $21.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $504K Shares 4,751 Share Price $106.14 * Est. Cost/Share $115.32 Unrealized @ Report Date +0.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $503K Shares 39,582 Share Price $12.70 Est. Cost/Share $11.66 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $498K Shares 44,162 Share Price $11.27 Est. Cost/Share $10.96 Unrealized @ Report Date —
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $498K Shares 37,703 Share Price $13.20 Est. Cost/Share $13.78 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $491K Shares 5,633 Share Price $87.16 Est. Cost/Share $92.60 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $491K Shares 9,289 Share Price $52.84 * Est. Cost/Share $68.73 Unrealized @ Report Date -19.2%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $489K Shares 32,027 Share Price $15.27 Est. Cost/Share $14.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $482K Shares 33,275 Share Price $14.49 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $480K Shares 2,434 Share Price $197.15 * Est. Cost/Share $147.67 Unrealized @ Report Date +43.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $479K Shares 27,074 Share Price $17.69 Est. Cost/Share $12.94 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $476K Shares 13,087 Share Price $36.37 Est. Cost/Share $58.55 Unrealized @ Report Date -38.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $476K Shares 4,685 Share Price $101.56 * Est. Cost/Share $71.37 Unrealized @ Report Date +12.5%
— EATON VANCE CALIF MUN INCOM 0.0%
Value $475K Shares 47,357 Share Price $10.04 Est. Cost/Share $10.97 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $475K Shares 7,471 Share Price $63.61 Est. Cost/Share $46.19 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $473K Shares 5,433 Share Price $87.10 Est. Cost/Share $49.73 Unrealized @ Report Date +73.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $473K Shares 125,338 Share Price $3.77 Est. Cost/Share $4.58 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $471K Shares 15,985 Share Price $29.48 Est. Cost/Share $29.19 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $470K Shares 23,665 Share Price $19.85 * Est. Cost/Share $4.86 Unrealized @ Report Date +248.0%
RELX RELX PLC 0.0%
Value $470K Shares 11,619 Share Price $40.42 Est. Cost/Share $24.03 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $468K Shares 35,274 Share Price $13.28 * Est. Cost/Share $14.11 Unrealized @ Report Date -10.5%
RDY DR REDDYS LABS LTD 0.0%
Value $467K Shares 33,284 Share Price $14.04 Est. Cost/Share $22.51 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $467K Shares 5,548 Share Price $84.21 Est. Cost/Share $51.28 Unrealized @ Report Date +63.9%
TU TELUS CORPORATION 0.0%
Value $463K Shares 35,141 Share Price $13.17 * Est. Cost/Share $19.17 Unrealized @ Report Date -26.6%
ONON ON HLDG AG 0.0%
Value $461K Shares 9,920 Share Price $46.48 * Est. Cost/Share $42.90 Unrealized @ Report Date +0.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $461K Shares 5,783 Share Price $79.67 * Est. Cost/Share $144.14 Unrealized @ Report Date -37.8%
PLUG PLUG POWER INC 0.0%
Value $460K Shares 233,441 Share Price $1.97 * Est. Cost/Share $5.36 Unrealized @ Report Date -51.3%
LI LI AUTO INC 0.0%
Value $457K Shares 26,996 Share Price $16.93 Est. Cost/Share $26.67 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $455K Shares 8,558 Share Price $53.21 Est. Cost/Share $63.48 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $454K Shares 20,903 Share Price $21.74 Est. Cost/Share $40.69 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $452K Shares 3,508 Share Price $128.98 * Est. Cost/Share $102.90 Unrealized @ Report Date +31.0%
ENS ENERSYS 0.0%
Value $452K Shares 3,079 Share Price $146.75 * Est. Cost/Share $98.98 Unrealized @ Report Date +34.7%
MUSA MURPHY USA INC 0.0%
Value $449K Shares 1,112 Share Price $403.52 * Est. Cost/Share $475.54 Unrealized @ Report Date -19.4%
WLK WESTLAKE CORPORATION 0.0%
Value $447K Shares 6,047 Share Price $73.94 * Est. Cost/Share $98.27 Unrealized @ Report Date -28.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $444K Shares 2,672 Share Price $166.00 Est. Cost/Share $158.29 Unrealized @ Report Date +6.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $442K Shares 8,797 Share Price $50.30 * Est. Cost/Share $59.07 Unrealized @ Report Date -21.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $442K Shares 15,016 Share Price $29.46 Est. Cost/Share $25.58 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $442K Shares 63,534 Share Price $6.95 * Est. Cost/Share $13.76 Unrealized @ Report Date -48.3%
FICO FAIR ISAAC CORP 0.0%
Value $441K Shares 261 Share Price $1690.62 Est. Cost/Share $1807.68 Unrealized @ Report Date -4.8%
WBS WEBSTER FINL CORP 0.0%
Value $441K Shares 7,000 Share Price $62.94 * Est. Cost/Share $53.74 Unrealized @ Report Date +10.5%
CCJ CAMECO CORP 0.0%
Value $436K Shares 4,765 Share Price $91.49 Est. Cost/Share $73.21 Unrealized @ Report Date +22.8%
NGG NATIONAL GRID PLC 0.0%
Value $434K Shares 5,617 Share Price $77.35 Est. Cost/Share $59.84 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $431K Shares 98,381 Share Price $4.38 Est. Cost/Share $8.02 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $431K Shares 8,286 Share Price $51.97 Est. Cost/Share $39.20 Unrealized @ Report Date +30.8%
ONTO ONTO INNOVATION INC 0.0%
Value $430K Shares 2,722 Share Price $157.86 * Est. Cost/Share $139.43 Unrealized @ Report Date +1.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $429K Shares 5,476 Share Price $78.26 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $427K Shares 1,551 Share Price $275.39 * Est. Cost/Share $139.70 Unrealized @ Report Date +85.3%
DEO DIAGEO PLC 0.0%
Value $425K Shares 4,922 Share Price $86.27 Est. Cost/Share $139.97 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $420K Shares 9,425 Share Price $44.56 * Est. Cost/Share $37.55 Unrealized @ Report Date +12.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $419K Shares 12,026 Share Price $34.80 * Est. Cost/Share $37.34 Unrealized @ Report Date +110.4%
ARM ARM HOLDINGS PLC 0.0%
Value $412K Shares 3,773 Share Price $109.31 Est. Cost/Share $139.93 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $412K Shares 10,442 Share Price $39.48 * Est. Cost/Share $32.40 Unrealized @ Report Date +9.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $411K Shares 4,704 Share Price $87.34 * Est. Cost/Share $42.84 Unrealized @ Report Date +91.1%
LPX LOUISIANA PAC CORP 0.0%
Value $410K Shares 5,080 Share Price $80.76 * Est. Cost/Share $74.33 Unrealized @ Report Date +13.7%
PDD PDD HOLDINGS INC 0.0%
Value $405K Shares 3,568 Share Price $113.39 Est. Cost/Share $106.40 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $402K Shares 2,133 Share Price $188.36 * Est. Cost/Share $170.33 Unrealized @ Report Date -4.6%
HPP HUDSON PAC PPTYS INC 0.0%
Value $401K Shares 37,016 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $398K Shares 19,399 Share Price $20.53 Est. Cost/Share $22.68 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $396K Shares 2,525 Share Price $156.80 * Est. Cost/Share $152.87 Unrealized @ Report Date -6.3%
CME CME GROUP INC 0.0%
Value $393K Shares 1,439 Share Price $273.08 Est. Cost/Share $270.24 Unrealized @ Report Date +0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $392K Shares 11,366 Share Price $34.46 * Est. Cost/Share $35.40 Unrealized @ Report Date -7.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $388K Shares 10,922 Share Price $35.54 * Est. Cost/Share $70.29 Unrealized @ Report Date -46.3%
MSA MSA SAFETY INC 0.0%
Value $385K Shares 2,405 Share Price $160.14 Est. Cost/Share $162.13 Unrealized @ Report Date +0.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $384K Shares 4,941 Share Price $77.81 * Est. Cost/Share $41.25 Unrealized @ Report Date +63.7%
OVV OVINTIV INC 0.0%
Value $384K Shares 9,789 Share Price $39.19 Est. Cost/Share $47.01 Unrealized @ Report Date -17.5%
POWL POWELL INDS INC 0.0%
Value $383K Shares 1,200 Share Price $318.78 * Est. Cost/Share $249.79 Unrealized @ Report Date +34.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $382K Shares 24,484 Share Price $15.59 Est. Cost/Share $15.37 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $380K Shares 1,745 Share Price $218.02 Est. Cost/Share $190.27 Unrealized @ Report Date +16.1%
RACE FERRARI N V 0.0%
Value $377K Shares 1,019 Share Price $369.56 * Est. Cost/Share $358.38 Unrealized @ Report Date +11.7%
PHIN PHINIA INC 0.0%
Value $372K Shares 5,932 Share Price $62.69 * Est. Cost/Share $47.86 Unrealized @ Report Date +15.2%
W WAYFAIR INC 0.0%
Value $367K Shares 3,658 Share Price $100.41 * Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $361K Shares 81,581 Share Price $4.42 * Est. Cost/Share $9.54 Unrealized @ Report Date -49.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $360K Shares 9,834 Share Price $36.63 * Est. Cost/Share $36.29 Unrealized @ Report Date +7.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $359K Shares 8,012 Share Price $44.82 * Est. Cost/Share $37.24 Unrealized @ Report Date +12.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $357K Shares 3,042 Share Price $117.52 * Est. Cost/Share $98.75 Unrealized @ Report Date +8.4%
HSAI HESAI GROUP 0.0%
Value $357K Shares 15,929 Share Price $22.40 Est. Cost/Share $15.16 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $354K Shares 37,972 Share Price $9.31 Est. Cost/Share $9.45 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $351K Shares 3,785 Share Price $92.70 Est. Cost/Share $86.18 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $351K Shares 2,976 Share Price $117.87 Est. Cost/Share $121.47 Unrealized @ Report Date -1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $348K Shares 7,784 Share Price $44.69 Est. Cost/Share $48.65 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $347K Shares 7,137 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $346K Shares 2,710 Share Price $127.57 Est. Cost/Share $151.66 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $340K Shares 12,140 Share Price $27.98 * Est. Cost/Share $28.74 Unrealized @ Report Date +4.2%
XYL XYLEM INC 0.0%
Value $337K Shares 2,474 Share Price $136.18 * Est. Cost/Share $143.58 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $337K Shares 15,987 Share Price $21.05 Est. Cost/Share $22.77 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $336K Shares 786 Share Price $427.86 Est. Cost/Share $365.48 Unrealized @ Report Date +19.0%
DT DYNATRACE INC 0.0%
Value $334K Shares 7,711 Share Price $43.34 * Est. Cost/Share $52.95 Unrealized @ Report Date -12.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $333K Shares 2,311 Share Price $143.89 * Est. Cost/Share $37.89 Unrealized @ Report Date +305.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $330K Shares 35,750 Share Price $9.22 * Est. Cost/Share $8.39 Unrealized @ Report Date +2.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $330K Shares 1,375 Share Price $239.64 Est. Cost/Share $199.46 Unrealized @ Report Date +18.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $328K Shares 1,130 Share Price $290.06 * Est. Cost/Share $166.26 Unrealized @ Report Date +68.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $327K Shares 18,454 Share Price $17.73 * Est. Cost/Share $14.23 Unrealized @ Report Date +19.0%
LEG LEGGETT & PLATT INC 0.0%
Value $326K Shares 29,623 Share Price $11.00 * Est. Cost/Share $24.13 Unrealized @ Report Date -59.2%
ALG ALAMO GROUP INC 0.0%
Value $325K Shares 1,935 Share Price $167.87 * Est. Cost/Share $129.58 Unrealized @ Report Date +34.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $322K Shares 3,847 Share Price $83.75 Est. Cost/Share $83.92 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 12,834 Share Price $25.08 Est. Cost/Share $25.10 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $321K Shares 6,976 Share Price $46.04 Est. Cost/Share $46.14 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $320K Shares 8,412 Share Price $38.00 Est. Cost/Share $29.84 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $320K Shares 8,548 Share Price $37.39 Est. Cost/Share $37.58 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $320K Shares 6,904 Share Price $46.29 Est. Cost/Share $46.35 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $319K Shares 5,437 Share Price $58.73 Est. Cost/Share $58.79 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $319K Shares 6,439 Share Price $49.59 Est. Cost/Share $49.70 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $318K Shares 6,254 Share Price $50.86 Est. Cost/Share $50.97 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $316K Shares 6,390 Share Price $49.46 Est. Cost/Share $50.01 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $314K Shares 18,575 Share Price $16.92 * Est. Cost/Share $15.58 Unrealized @ Report Date +11.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $314K Shares 6,488 Share Price $48.32 Est. Cost/Share $48.86 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $312K Shares 12,487 Share Price $24.99 * Est. Cost/Share $19.03 Unrealized @ Report Date +36.2%
PODD INSULET CORP 0.0%
Value $310K Shares 1,089 Share Price $284.24 * Est. Cost/Share $303.81 Unrealized @ Report Date +2.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $309K Shares 2,443 Share Price $126.58 Est. Cost/Share $114.66 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $306K Shares 38,579 Share Price $7.93 Est. Cost/Share $10.40 Unrealized @ Report Date -24.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $306K Shares 6,569 Share Price $46.55 * Est. Cost/Share $47.75 Unrealized @ Report Date -6.8%
TGNA TEGNA INC 0.0%
Value $305K Shares 15,735 Share Price $19.41 Est. Cost/Share $16.19 Unrealized @ Report Date +22.1%
ACLX ARCELLX INC 0.0%
Value $304K Shares 4,670 Share Price $65.20 * Est. Cost/Share $65.91 Unrealized @ Report Date +21.0%
KVUE KENVUE INC 0.0%
Value $304K Shares 17,646 Share Price $17.25 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
CRMD CORMEDIX INC 0.0%
Value $302K Shares 25,980 Share Price $11.63 * Est. Cost/Share $11.23 Unrealized @ Report Date -1.5%
BAP CREDICORP LTD 0.0%
Value $301K Shares 1,050 Share Price $287.00 * Est. Cost/Share $190.40 Unrealized @ Report Date +39.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $301K Shares 4,264 Share Price $70.53 * Est. Cost/Share $54.20 Unrealized @ Report Date +20.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $300K Shares 1,731 Share Price $173.31 * Est. Cost/Share $262.01 Unrealized @ Report Date -30.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $299K Shares 5,705 Share Price $52.44 * Est. Cost/Share $90.14 Unrealized @ Report Date -33.6%
CSTM CONSTELLIUM SE 0.0%
Value $295K Shares 15,661 Share Price $18.85 * Est. Cost/Share $19.17 Unrealized @ Report Date -13.4%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $294K Shares 13,744 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $293K Shares 8,616 Share Price $34.05 * Est. Cost/Share $37.90 Unrealized @ Report Date -24.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $288K Shares 8,290 Share Price $34.74 Est. Cost/Share $32.80 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $287K Shares 3,774 Share Price $76.04 * Est. Cost/Share $108.85 Unrealized @ Report Date -9.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $286K Shares 13,069 Share Price $21.89 * Est. Cost/Share $25.01 Unrealized @ Report Date -9.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $284K Shares 8,871 Share Price $32.05 Est. Cost/Share $142.85 Unrealized @ Report Date -77.3%
OKTA OKTA INC 0.0%
Value $283K Shares 3,269 Share Price $86.47 Est. Cost/Share $92.59 Unrealized @ Report Date -5.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $281K Shares 5,503 Share Price $51.11 * Est. Cost/Share $53.00 Unrealized @ Report Date -9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $280K Shares 1,647 Share Price $170.00 * Est. Cost/Share $142.48 Unrealized @ Report Date +7.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $279K Shares 2,387 Share Price $116.78 * Est. Cost/Share $173.36 Unrealized @ Report Date -25.4%
COHR COHERENT CORP 0.0%
Value $278K Shares 1,504 Share Price $184.57 * Est. Cost/Share $59.56 Unrealized @ Report Date +151.1%
APTV APTIV PLC 0.0%
Value $271K Shares 3,559 Share Price $76.09 * Est. Cost/Share $62.57 Unrealized @ Report Date +28.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $270K Shares 1,055 Share Price $256.03 * Est. Cost/Share $163.77 Unrealized @ Report Date +52.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $263K Shares 8,593 Share Price $30.63 * Est. Cost/Share $32.01 Unrealized @ Report Date +8.8%
APA APA CORPORATION 0.0%
Value $263K Shares 10,742 Share Price $24.46 Est. Cost/Share $24.55 Unrealized @ Report Date -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $261K Shares 1,166 Share Price $223.69 Est. Cost/Share $237.23 Unrealized @ Report Date -5.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $261K Shares 1,858 Share Price $140.32 Est. Cost/Share $139.66 Unrealized @ Report Date +1.9%
AMRC AMERESCO INC 0.0%
Value $258K Shares 8,822 Share Price $29.29 * Est. Cost/Share $34.72 Unrealized @ Report Date +1.1%
GEF GREIF INC 0.0%
Value $255K Shares 3,770 Share Price $67.70 * Est. Cost/Share $59.18 Unrealized @ Report Date +5.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $253K Shares 3,523 Share Price $71.91 Est. Cost/Share $50.13 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $253K Shares 1,460 Share Price $173.51 * Est. Cost/Share $142.16 Unrealized @ Report Date +26.0%
WING WINGSTOP INC 0.0%
Value $252K Shares 1,057 Share Price $238.49 * Est. Cost/Share $248.94 Unrealized @ Report Date -0.5%
SITM SITIME CORP 0.0%
Value $245K Shares 695 Share Price $353.19 * Est. Cost/Share $235.65 Unrealized @ Report Date +32.8%
STNG SCORPIO TANKERS INC 0.0%
Value $242K Shares 4,768 Share Price $50.83 Est. Cost/Share $54.45 Unrealized @ Report Date —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $241K Shares 22,424 Share Price $10.75 Est. Cost/Share $10.49 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $237K Shares 1,736 Share Price $136.68 * Est. Cost/Share $103.18 Unrealized @ Report Date +29.5%
UNM UNUM GROUP 0.0%
Value $237K Shares 3,057 Share Price $77.50 Est. Cost/Share $62.75 Unrealized @ Report Date +21.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $237K Shares 3,181 Share Price $74.43 * Est. Cost/Share $50.56 Unrealized @ Report Date +42.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $237K Shares 10,995 Share Price $21.52 * Est. Cost/Share $113.77 Unrealized @ Report Date -81.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $235K Shares 8,159 Share Price $28.85 * Est. Cost/Share $72.36 Unrealized @ Report Date -51.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $234K Shares 8,769 Share Price $26.71 * Est. Cost/Share $22.48 Unrealized @ Report Date +6.3%
BDX BECTON DICKINSON & CO 0.0%
Value $231K Shares 1,192 Share Price $194.07 * Est. Cost/Share $189.55 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $231K Shares 893 Share Price $258.79 * Est. Cost/Share $281.67 Unrealized @ Report Date -6.2%
FSBW FS BANCORP INC 0.0%
Value $230K Shares 5,575 Share Price $41.17 * Est. Cost/Share $38.65 Unrealized @ Report Date +2.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $228K Shares 8,993 Share Price $25.40 * Est. Cost/Share $72.79 Unrealized @ Report Date -56.4%
CRWV COREWEAVE INC 0.0%
Value $228K Shares 3,184 Share Price $71.61 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $228K Shares 1,742 Share Price $130.66 Est. Cost/Share $159.58 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $227K Shares 4,675 Share Price $48.56 * Est. Cost/Share $39.31 Unrealized @ Report Date +26.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $227K Shares 6,064 Share Price $37.42 * Est. Cost/Share $43.60 Unrealized @ Report Date -24.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $227K Shares 2,669 Share Price $84.98 * Est. Cost/Share $65.86 Unrealized @ Report Date +32.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $224K Shares 2,835 Share Price $79.11 * Est. Cost/Share $45.43 Unrealized @ Report Date +65.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $223K Shares 21,387 Share Price $10.44 * Est. Cost/Share $24.96 Unrealized @ Report Date -50.0%
FLGT FULGENT GENETICS INC 0.0%
Value $223K Shares 8,485 Share Price $26.27 Est. Cost/Share $26.20 Unrealized @ Report Date -1.0%
HQY HEALTHEQUITY INC 0.0%
Value $222K Shares 2,428 Share Price $91.61 * Est. Cost/Share $102.21 Unrealized @ Report Date -6.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $221K Shares 1,055 Share Price $209.37 * Est. Cost/Share $136.45 Unrealized @ Report Date +49.1%
LZB LA Z BOY INC 0.0%
Value $220K Shares 5,916 Share Price $37.27 * Est. Cost/Share $40.92 Unrealized @ Report Date -14.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $218K Shares 4,043 Share Price $54.00 Est. Cost/Share $49.55 Unrealized @ Report Date +10.3%
PRI PRIMERICA INC 0.0%
Value $217K Shares 841 Share Price $258.36 Est. Cost/Share $264.84 Unrealized @ Report Date -1.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $217K Shares 1,239 Share Price $175.36 Est. Cost/Share $168.69 Unrealized @ Report Date +2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $216K Shares 1,073 Share Price $201.01 * Est. Cost/Share $218.68 Unrealized @ Report Date +1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $214K Shares 6,871 Share Price $31.21 Est. Cost/Share $23.90 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $213K Shares 2,622 Share Price $81.10 * Est. Cost/Share $87.86 Unrealized @ Report Date -2.2%
KTB KONTOOR BRANDS INC 0.0%
Value $212K Shares 3,468 Share Price $61.09 * Est. Cost/Share $70.22 Unrealized @ Report Date +5.7%
EVGO EVGO INC 0.0%
Value $205K Shares 70,388 Share Price $2.91 * Est. Cost/Share $3.20 Unrealized @ Report Date +13.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $201K Shares 1,656 Share Price $121.65 * Est. Cost/Share $125.49 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $201K Shares 4,755 Share Price $42.28 * Est. Cost/Share $112.50 Unrealized @ Report Date -63.8%
PSMT PRICESMART INC 0.0%
Value $201K Shares 1,638 Share Price $122.67 Est. Cost/Share $101.02 Unrealized @ Report Date +20.2%
BILI BILIBILI INC 0.0%
Value $199K Shares 8,092 Share Price $24.59 Est. Cost/Share $23.56 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $198K Shares 817 Share Price $242.95 * Est. Cost/Share $238.30 Unrealized @ Report Date +5.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $198K Shares 764 Share Price $259.39 Est. Cost/Share $200.26 Unrealized @ Report Date +29.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $198K Shares 3,078 Share Price $64.22 * Est. Cost/Share $72.96 Unrealized @ Report Date -8.8%
RMBS RAMBUS INC DEL 0.0%
Value $198K Shares 2,151 Share Price $91.89 * Est. Cost/Share $57.34 Unrealized @ Report Date +71.6%
NVMI NOVA LTD 0.0%
Value $197K Shares 599 Share Price $328.39 * Est. Cost/Share $235.14 Unrealized @ Report Date +36.7%
SOBO SOUTH BOW CORP 0.0%
Value $196K Shares 7,133 Share Price $27.47 Est. Cost/Share $23.46 Unrealized @ Report Date +15.8%
CPNG COUPANG INC 0.0%
Value $195K Shares 8,283 Share Price $23.59 * Est. Cost/Share $26.23 Unrealized @ Report Date +8.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $195K Shares 11,125 Share Price $17.49 * Est. Cost/Share $19.69 Unrealized @ Report Date -4.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $193K Shares 54,782 Share Price $3.53 * Est. Cost/Share $6.38 Unrealized @ Report Date -31.3%
TOST TOAST INC 0.0%
Value $187K Shares 5,253 Share Price $35.51 Est. Cost/Share $26.08 Unrealized @ Report Date +38.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $186K Shares 116,350 Share Price $1.60 Est. Cost/Share $2.93 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $185K Shares 12,314 Share Price $15.00 * Est. Cost/Share $19.58 Unrealized @ Report Date -16.3%
KFRC KFORCE INC 0.0%
Value $184K Shares 5,945 Share Price $30.92 * Est. Cost/Share $57.87 Unrealized @ Report Date -49.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $184K Shares 7,877 Share Price $23.31 Est. Cost/Share $21.66 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $179K Shares 9,945 Share Price $18.03 Est. Cost/Share $17.27 Unrealized @ Report Date +4.0%
CNH CNH INDL N V 0.0%
Value $178K Shares 19,258 Share Price $9.22 * Est. Cost/Share $12.41 Unrealized @ Report Date -19.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $176K Shares 2,392 Share Price $73.58 Est. Cost/Share $73.48 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $176K Shares 7,827 Share Price $22.46 Est. Cost/Share $23.24 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $175K Shares 1,053 Share Price $166.36 Est. Cost/Share $130.26 Unrealized @ Report Date +28.4%
ILTB ISHARES TR 0.0%
Value $174K Shares 3,499 Share Price $49.70 Est. Cost/Share $50.41 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $171K Shares 2,012 Share Price $84.83 * Est. Cost/Share $112.22 Unrealized @ Report Date -21.6%
IREN IREN LIMITED 0.0%
Value $170K Shares 4,512 Share Price $37.77 * Est. Cost/Share $9.08 Unrealized @ Report Date +468.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $170K Shares 34,061 Share Price $4.99 * Est. Cost/Share $3.91 Unrealized @ Report Date +41.3%
PI IMPINJ INC 0.0%
Value $168K Shares 964 Share Price $174.01 * Est. Cost/Share $121.30 Unrealized @ Report Date +46.9%
TDW TIDEWATER INC NEW 0.0%
Value $168K Shares 3,320 Share Price $50.51 * Est. Cost/Share $94.37 Unrealized @ Report Date -44.0%
FFIV F5 INC 0.0%
Value $167K Shares 656 Share Price $255.26 * Est. Cost/Share $269.03 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC 0.0%
Value $160K Shares 7,927 Share Price $20.23 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $160K Shares 7,441 Share Price $21.55 Est. Cost/Share $13.72 Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $160K Shares 18,510 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $160K Shares 5,050 Share Price $31.59 * Est. Cost/Share $27.59 Unrealized @ Report Date +18.2%
CAMT CAMTEK LTD 0.0%
Value $159K Shares 1,493 Share Price $106.34 * Est. Cost/Share $91.72 Unrealized @ Report Date +22.5%
DCI DONALDSON INC 0.0%
Value $159K Shares 1,790 Share Price $88.66 * Est. Cost/Share $70.66 Unrealized @ Report Date +22.3%
AVPT AVEPOINT INC 0.0%
Value $158K Shares 11,392 Share Price $13.89 Est. Cost/Share $14.80 Unrealized @ Report Date -6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $157K Shares 848 Share Price $185.56 * Est. Cost/Share $193.34 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $154K Shares 5,202 Share Price $29.66 Est. Cost/Share $30.60 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $153K Shares 6,246 Share Price $24.52 * Est. Cost/Share $22.89 Unrealized @ Report Date +25.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $153K Shares 3,895 Share Price $39.31 * Est. Cost/Share $43.83 Unrealized @ Report Date -15.4%
HL HECLA MNG CO 0.0%
Value $152K Shares 7,899 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $151K Shares 3,934 Share Price $38.45 Est. Cost/Share $28.38 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $151K Shares 1,725 Share Price $87.31 * Est. Cost/Share $63.57 Unrealized @ Report Date +19.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $150K Shares 1,361 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $148K Shares 4,902 Share Price $30.24 * Est. Cost/Share $29.15 Unrealized @ Report Date -15.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $147K Shares 761 Share Price $193.43 Est. Cost/Share $231.39 Unrealized @ Report Date -16.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $146K Shares 5,339 Share Price $27.37 Est. Cost/Share $27.96 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $146K Shares 825 Share Price $176.47 * Est. Cost/Share $154.82 Unrealized @ Report Date +20.5%
PBF PBF ENERGY INC 0.0%
Value $145K Shares 5,339 Share Price $27.12 * Est. Cost/Share $38.02 Unrealized @ Report Date -15.8%
MOS MOSAIC CO NEW 0.0%
Value $143K Shares 5,955 Share Price $24.09 * Est. Cost/Share $32.80 Unrealized @ Report Date -18.4%
OXM OXFORD INDS INC 0.0%
Value $143K Shares 4,194 Share Price $34.20 * Est. Cost/Share $81.40 Unrealized @ Report Date -54.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $143K Shares 5,944 Share Price $24.12 * Est. Cost/Share $21.31 Unrealized @ Report Date -6.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $143K Shares 1,039 Share Price $137.96 Est. Cost/Share $225.38 Unrealized @ Report Date -39.3%
MRNA MODERNA INC 0.0%
Value $141K Shares 4,788 Share Price $29.49 * Est. Cost/Share $121.41 Unrealized @ Report Date -77.6%
SOLV SOLVENTUM CORP 0.0%
Value $141K Shares 1,780 Share Price $79.24 * Est. Cost/Share $60.70 Unrealized @ Report Date +26.2%
AMBA AMBARELLA INC 0.0%
Value $141K Shares 1,987 Share Price $70.84 * Est. Cost/Share $77.84 Unrealized @ Report Date +3.8%
KVYO KLAVIYO INC 0.0%
Value $135K Shares 4,171 Share Price $32.47 * Est. Cost/Share $31.64 Unrealized @ Report Date -11.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $135K Shares 1,036 Share Price $130.70 Est. Cost/Share $124.01 Unrealized @ Report Date +6.0%
TRI THOMSON REUTERS CORP 0.0%
Value $135K Shares 1,020 Share Price $131.89 * Est. Cost/Share $151.35 Unrealized @ Report Date -6.7%
CPAY CORPAY INC 0.0%
Value $135K Shares 447 Share Price $300.93 * Est. Cost/Share $297.70 Unrealized @ Report Date -2.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $134K Shares 1,846 Share Price $72.74 Est. Cost/Share $68.88 Unrealized @ Report Date +7.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $134K Shares 4,754 Share Price $28.21 Est. Cost/Share $31.17 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $134K Shares 379 Share Price $352.88 Est. Cost/Share $255.86 Unrealized @ Report Date +36.5%
NDSN NORDSON CORP 0.0%
Value $133K Shares 555 Share Price $240.43 * Est. Cost/Share $213.46 Unrealized @ Report Date +9.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $133K Shares 1,804 Share Price $73.69 * Est. Cost/Share $41.64 Unrealized @ Report Date +63.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $133K Shares 1,930 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $133K Shares 1,406 Share Price $94.43 Est. Cost/Share $83.43 Unrealized @ Report Date +11.7%
BANF BANCFIRST CORP 0.0%
Value $132K Shares 1,245 Share Price $106.02 * Est. Cost/Share $118.28 Unrealized @ Report Date -4.8%
G GENPACT LIMITED 0.0%
Value $129K Shares 2,755 Share Price $46.78 * Est. Cost/Share $43.12 Unrealized @ Report Date +0.3%
GDS GDS HLDGS LTD 0.0%
Value $128K Shares 3,666 Share Price $34.90 Est. Cost/Share $32.47 Unrealized @ Report Date —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $127K Shares 13,859 Share Price $9.16 Est. Cost/Share $9.65 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $127K Shares 534 Share Price $237.38 * Est. Cost/Share $49.67 Unrealized @ Report Date +303.2%
NVR NVR INC 0.0%
Value $124K Shares 17 Share Price $7292.76 * Est. Cost/Share $8881.45 Unrealized @ Report Date -15.8%
CCK CROWN HLDGS INC 0.0%
Value $122K Shares 1,189 Share Price $102.97 * Est. Cost/Share $97.34 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $122K Shares 10,304 Share Price $11.86 Est. Cost/Share $9.98 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $121K Shares 2,098 Share Price $57.69 * Est. Cost/Share $59.10 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $120K Shares 3,650 Share Price $32.80 * Est. Cost/Share $43.70 Unrealized @ Report Date -3.9%
APPF APPFOLIO INC 0.0%
Value $119K Shares 513 Share Price $232.65 * Est. Cost/Share $228.42 Unrealized @ Report Date +4.0%
ENTG ENTEGRIS INC 0.0%
Value $118K Shares 1,398 Share Price $84.25 * Est. Cost/Share $108.88 Unrealized @ Report Date -20.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $117K Shares 2,918 Share Price $40.20 * Est. Cost/Share $36.16 Unrealized @ Report Date +3.4%
R RYDER SYS INC 0.0%
Value $116K Shares 605 Share Price $191.39 * Est. Cost/Share $178.98 Unrealized @ Report Date +0.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $112K Shares 1,145 Share Price $97.90 * Est. Cost/Share $94.08 Unrealized @ Report Date -7.0%
ESNT ESSENT GROUP LTD 0.0%
Value $112K Shares 1,720 Share Price $65.01 * Est. Cost/Share $56.27 Unrealized @ Report Date +10.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $112K Shares 3,202 Share Price $34.92 Est. Cost/Share $43.50 Unrealized @ Report Date -18.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $111K Shares 3,799 Share Price $29.27 * Est. Cost/Share $41.06 Unrealized @ Report Date +0.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $111K Shares 1,736 Share Price $63.68 * Est. Cost/Share $60.75 Unrealized @ Report Date -0.0%
ICLR ICON PLC 0.0%
Value $110K Shares 603 Share Price $182.22 * Est. Cost/Share $155.21 Unrealized @ Report Date +14.7%
VCEL VERICEL CORP 0.0%
Value $108K Shares 2,988 Share Price $36.01 * Est. Cost/Share $37.08 Unrealized @ Report Date -0.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $107K Shares 2,226 Share Price $48.12 * Est. Cost/Share $36.33 Unrealized @ Report Date +21.2%
RELY REMITLY GLOBAL INC 0.0%
Value $106K Shares 7,698 Share Price $13.80 * Est. Cost/Share $16.85 Unrealized @ Report Date -13.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $106K Shares 3,398 Share Price $31.11 Est. Cost/Share $27.54 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $105K Shares 8,820 Share Price $11.85 Est. Cost/Share $11.92 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $104K Shares 655 Share Price $159.22 * Est. Cost/Share $164.96 Unrealized @ Report Date +1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $104K Shares 2,338 Share Price $44.53 * Est. Cost/Share $36.27 Unrealized @ Report Date +13.5%
BHVN BIOHAVEN LTD 0.0%
Value $104K Shares 9,197 Share Price $11.29 * Est. Cost/Share $39.63 Unrealized @ Report Date -68.7%
NTNX NUTANIX INC 0.0%
Value $102K Shares 1,981 Share Price $51.69 * Est. Cost/Share $64.23 Unrealized @ Report Date -4.9%
SPSC SPS COMM INC 0.0%
Value $102K Shares 1,145 Share Price $89.13 * Est. Cost/Share $132.98 Unrealized @ Report Date -30.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $102K Shares 6,865 Share Price $14.85 * Est. Cost/Share $18.06 Unrealized @ Report Date -21.9%
ROKU ROKU INC 0.0%
Value $101K Shares 931 Share Price $108.49 * Est. Cost/Share $101.49 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $101K Shares 1,568 Share Price $64.36 Est. Cost/Share $58.72 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $98,434 Shares 12,767 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $98,135 Shares 1,993 Share Price $49.24 Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $98,062 Shares 1,041 Share Price $94.20 * Est. Cost/Share $57.03 Unrealized @ Report Date +48.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $96,525 Shares 4,184 Share Price $23.07 * Est. Cost/Share $28.49 Unrealized @ Report Date -22.6%
MP MP MATERIALS CORP 0.0%
Value $96,392 Shares 1,908 Share Price $50.52 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $95,932 Shares 588 Share Price $163.15 Est. Cost/Share $176.10 Unrealized @ Report Date -5.9%
LEN LENNAR CORP 0.0%
Value $95,707 Shares 931 Share Price $102.80 * Est. Cost/Share $63.45 Unrealized @ Report Date +90.2%
TENB TENABLE HLDGS INC 0.0%
Value $95,320 Shares 4,051 Share Price $23.53 * Est. Cost/Share $30.70 Unrealized @ Report Date -11.0%
YOU CLEAR SECURE INC 0.0%
Value $93,699 Shares 2,671 Share Price $35.08 * Est. Cost/Share $25.69 Unrealized @ Report Date +32.2%
CVLT COMMVAULT SYS INC 0.0%
Value $92,641 Shares 739 Share Price $125.36 * Est. Cost/Share $142.62 Unrealized @ Report Date -1.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $91,574 Shares 734 Share Price $124.76 * Est. Cost/Share $125.92 Unrealized @ Report Date +4.3%
AX AXOS FINANCIAL INC 0.0%
Value $91,502 Shares 1,062 Share Price $86.16 * Est. Cost/Share $58.41 Unrealized @ Report Date +41.0%
H HYATT HOTELS CORP 0.0%
Value $90,100 Shares 562 Share Price $160.32 * Est. Cost/Share $101.31 Unrealized @ Report Date +51.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $88,699 Shares 1,300 Share Price $68.23 Est. Cost/Share $61.92 Unrealized @ Report Date +11.3%
PCVX VAXCYTE INC 0.0%
Value $88,681 Shares 1,922 Share Price $46.14 * Est. Cost/Share $90.60 Unrealized @ Report Date -50.6%
OC OWENS CORNING NEW 0.0%
Value $88,633 Shares 792 Share Price $111.91 * Est. Cost/Share $128.52 Unrealized @ Report Date -8.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $88,535 Shares 1,102 Share Price $80.34 * Est. Cost/Share $108.67 Unrealized @ Report Date -22.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $88,473 Shares 5,675 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $87,837 Shares 1,273 Share Price $69.00 * Est. Cost/Share $55.42 Unrealized @ Report Date +17.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $87,406 Shares 4,792 Share Price $18.24 * Est. Cost/Share $17.75 Unrealized @ Report Date -5.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $85,239 Shares 2,763 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $84,819 Shares 4,168 Share Price $20.35 * Est. Cost/Share $19.47 Unrealized @ Report Date -4.1%
FLS FLOWSERVE CORP 0.0%
Value $84,713 Shares 1,221 Share Price $69.38 * Est. Cost/Share $60.18 Unrealized @ Report Date +6.5%
RDWR RADWARE LTD 0.0%
Value $84,580 Shares 3,511 Share Price $24.09 Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $84,384 Shares 1,686 Share Price $50.05 Est. Cost/Share $45.03 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $83,737 Shares 1,409 Share Price $59.43 * Est. Cost/Share $93.06 Unrealized @ Report Date -41.5%
FSLY FASTLY INC 0.0%
Value $83,222 Shares 8,175 Share Price $10.18 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $83,075 Shares 6,470 Share Price $12.84 * Est. Cost/Share $13.52 Unrealized @ Report Date -0.2%
NTCT NETSCOUT SYS INC 0.0%
Value $81,586 Shares 3,015 Share Price $27.06 Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $81,541 Shares 1,178 Share Price $69.22 * Est. Cost/Share $59.54 Unrealized @ Report Date +4.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $80,455 Shares 5,076 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $80,420 Shares 545 Share Price $147.56 * Est. Cost/Share $170.58 Unrealized @ Report Date -1.3%
RPD RAPID7 INC 0.0%
Value $79,207 Shares 5,211 Share Price $15.20 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $78,911 Shares 312 Share Price $252.92 Est. Cost/Share $234.08 Unrealized @ Report Date +8.8%
MQ MARQETA INC 0.0%
Value $78,898 Shares 16,610 Share Price $4.75 Est. Cost/Share $6.58 Unrealized @ Report Date -27.0%
YELP YELP INC 0.0%
Value $78,771 Shares 2,592 Share Price $30.39 Est. Cost/Share $36.71 Unrealized @ Report Date -16.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $78,466 Shares 994 Share Price $78.94 * Est. Cost/Share $64.47 Unrealized @ Report Date +34.3%
TOL TOLL BROTHERS INC 0.0%
Value $77,887 Shares 576 Share Price $135.22 Est. Cost/Share $49.31 Unrealized @ Report Date +175.3%
WCC WESCO INTL INC 0.0%
Value $77,551 Shares 317 Share Price $244.64 Est. Cost/Share $231.23 Unrealized @ Report Date +5.9%
WULF TERAWULF INC 0.0%
Value $77,466 Shares 6,742 Share Price $11.49 * Est. Cost/Share $4.03 Unrealized @ Report Date +232.4%
INTA INTAPP INC 0.0%
Value $77,023 Shares 1,681 Share Price $45.82 * Est. Cost/Share $44.59 Unrealized @ Report Date -7.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $76,674 Shares 13,643 Share Price $5.62 * Est. Cost/Share $6.99 Unrealized @ Report Date -17.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $74,965 Shares 1,512 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $74,513 Shares 627 Share Price $118.84 Est. Cost/Share $102.14 Unrealized @ Report Date +17.8%
HUT HUT 8 CORP 0.0%
Value $73,826 Shares 1,607 Share Price $45.94 * Est. Cost/Share $17.02 Unrealized @ Report Date +158.9%
WK WORKIVA INC 0.0%
Value $73,658 Shares 854 Share Price $86.25 * Est. Cost/Share $123.44 Unrealized @ Report Date -28.3%
ORI OLD REP INTL CORP 0.0%
Value $73,298 Shares 1,606 Share Price $45.64 * Est. Cost/Share $17.13 Unrealized @ Report Date +138.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $73,108 Shares 2,502 Share Price $29.22 * Est. Cost/Share $31.15 Unrealized @ Report Date -2.7%
QLYS QUALYS INC 0.0%
Value $72,696 Shares 547 Share Price $132.90 * Est. Cost/Share $136.26 Unrealized @ Report Date +1.0%
QTWO Q2 HLDGS INC 0.0%
Value $71,366 Shares 989 Share Price $72.16 * Est. Cost/Share $84.64 Unrealized @ Report Date -18.9%
WDFC WD 40 CO 0.0%
Value $70,687 Shares 359 Share Price $196.90 Est. Cost/Share $217.00 Unrealized @ Report Date -9.7%
STAG STAG INDL INC 0.0%
Value $70,542 Shares 1,919 Share Price $36.76 Est. Cost/Share $36.20 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $69,910 Shares 7,012 Share Price $9.97 * Est. Cost/Share $12.95 Unrealized @ Report Date +11.1%
QRVO QORVO INC 0.0%
Value $68,960 Shares 816 Share Price $84.51 * Est. Cost/Share $83.30 Unrealized @ Report Date +5.9%
ACHR ARCHER AVIATION INC 0.0%
Value $68,658 Shares 9,130 Share Price $7.52 * Est. Cost/Share $9.40 Unrealized @ Report Date +0.1%
OS ONESTREAM INC 0.0%
Value $67,988 Shares 3,699 Share Price $18.38 * Est. Cost/Share $22.26 Unrealized @ Report Date -14.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $67,303 Shares 2,841 Share Price $23.69 * Est. Cost/Share $28.31 Unrealized @ Report Date -18.8%
VERX VERTEX INC 0.0%
Value $66,300 Shares 3,320 Share Price $19.97 * Est. Cost/Share $34.66 Unrealized @ Report Date -37.6%
PLUS EPLUS INC 0.0%
Value $66,126 Shares 754 Share Price $87.70 * Est. Cost/Share $72.74 Unrealized @ Report Date +13.4%
DORM DORMAN PRODS INC 0.0%
Value $65,414 Shares 531 Share Price $123.19 * Est. Cost/Share $121.07 Unrealized @ Report Date +11.5%
NTSK NETSKOPE INC 0.0%
Value $64,442 Shares 3,674 Share Price $17.54 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $64,004 Shares 4,598 Share Price $13.92 * Est. Cost/Share $36.38 Unrealized @ Report Date -54.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $63,865 Shares 188 Share Price $339.71 Est. Cost/Share $331.94 Unrealized @ Report Date +1.8%
TBBK BANCORP INC DEL 0.0%
Value $62,861 Shares 931 Share Price $67.52 * Est. Cost/Share $46.68 Unrealized @ Report Date +47.8%
BCPC BALCHEM CORP 0.0%
Value $62,111 Shares 405 Share Price $153.36 Est. Cost/Share $161.44 Unrealized @ Report Date -6.0%
CUBE CUBESMART 0.0%
Value $61,754 Shares 1,713 Share Price $36.05 Est. Cost/Share $44.35 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $60,184 Shares 1,012 Share Price $59.47 * Est. Cost/Share $30.56 Unrealized @ Report Date +84.5%
GLOB GLOBANT S A 0.0%
Value $59,617 Shares 912 Share Price $65.37 * Est. Cost/Share $112.73 Unrealized @ Report Date -44.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $58,223 Shares 619 Share Price $94.06 * Est. Cost/Share $53.02 Unrealized @ Report Date +63.6%
LIF LIFE360 INC 0.0%
Value $57,662 Shares 899 Share Price $64.14 * Est. Cost/Share $83.55 Unrealized @ Report Date -0.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $57,555 Shares 914 Share Price $62.97 * Est. Cost/Share $79.32 Unrealized @ Report Date -10.9%
AAON AAON INC 0.0%
Value $56,501 Shares 741 Share Price $76.25 * Est. Cost/Share $102.53 Unrealized @ Report Date -10.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $55,838 Shares 4,342 Share Price $12.86 Est. Cost/Share $34.03 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $55,756 Shares 2,961 Share Price $18.83 * Est. Cost/Share $22.31 Unrealized @ Report Date -9.6%
EXTR EXTREME NETWORKS 0.0%
Value $53,630 Shares 3,221 Share Price $16.65 * Est. Cost/Share $19.00 Unrealized @ Report Date -3.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $52,685 Shares 6,627 Share Price $7.95 * Est. Cost/Share $10.68 Unrealized @ Report Date -23.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $52,615 Shares 3,992 Share Price $13.18 * Est. Cost/Share $47.48 Unrealized @ Report Date -75.1%
DUOL DUOLINGO INC 0.0%
Value $52,299 Shares 298 Share Price $175.50 * Est. Cost/Share $274.76 Unrealized @ Report Date -14.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $51,171 Shares 182 Share Price $281.16 * Est. Cost/Share $255.88 Unrealized @ Report Date +2.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $50,828 Shares 1,401 Share Price $36.28 Est. Cost/Share $52.67 Unrealized @ Report Date -31.5%
WHD CACTUS INC 0.0%
Value $50,339 Shares 1,102 Share Price $45.68 * Est. Cost/Share $57.18 Unrealized @ Report Date -26.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $49,404 Shares 1,150 Share Price $42.96 Est. Cost/Share $61.24 Unrealized @ Report Date -28.8%
BYD BOYD GAMING CORP 0.0%
Value $49,269 Shares 578 Share Price $85.24 * Est. Cost/Share $67.70 Unrealized @ Report Date +21.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $49,027 Shares 108 Share Price $453.95 * Est. Cost/Share $582.75 Unrealized @ Report Date -18.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $48,099 Shares 1,824 Share Price $26.37 * Est. Cost/Share $18.86 Unrealized @ Report Date +4.2%
WIX WIX COM LTD 0.0%
Value $46,023 Shares 443 Share Price $103.89 * Est. Cost/Share $173.91 Unrealized @ Report Date -30.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $45,710 Shares 1,424 Share Price $32.10 Est. Cost/Share $36.53 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $42,046 Shares 518 Share Price $81.17 * Est. Cost/Share $99.21 Unrealized @ Report Date -11.1%
VTR VENTAS INC 0.0%
Value $41,476 Shares 536 Share Price $77.38 * Est. Cost/Share $45.47 Unrealized @ Report Date +64.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $41,385 Shares 2,748 Share Price $15.06 * Est. Cost/Share $19.06 Unrealized @ Report Date -13.8%
CAVA CAVA GROUP INC 0.0%
Value $40,731 Shares 694 Share Price $58.69 * Est. Cost/Share $68.79 Unrealized @ Report Date -18.9%
GTLS CHART INDS INC 0.0%
Value $40,215 Shares 195 Share Price $206.23 Est. Cost/Share $143.88 Unrealized @ Report Date +40.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $39,050 Shares 2,682 Share Price $14.56 * Est. Cost/Share $10.82 Unrealized @ Report Date +61.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $38,826 Shares 717 Share Price $54.15 * Est. Cost/Share $49.71 Unrealized @ Report Date +3.2%
PLXS PLEXUS CORP 0.0%
Value $37,779 Shares 257 Share Price $147.00 Est. Cost/Share $125.59 Unrealized @ Report Date +16.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $37,674 Shares 401 Share Price $93.95 Est. Cost/Share $104.20 Unrealized @ Report Date -9.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $36,084 Shares 792 Share Price $45.56 * Est. Cost/Share $44.67 Unrealized @ Report Date -5.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $35,632 Shares 1,086 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $34,901 Shares 730 Share Price $47.81 Est. Cost/Share $51.48 Unrealized @ Report Date -5.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $34,655 Shares 422 Share Price $82.12 Est. Cost/Share $92.26 Unrealized @ Report Date -11.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $34,465 Shares 226 Share Price $152.50 * Est. Cost/Share $182.02 Unrealized @ Report Date -18.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $33,860 Shares 2,803 Share Price $12.08 Est. Cost/Share $22.92 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $32,600 Shares 169 Share Price $192.90 * Est. Cost/Share $178.85 Unrealized @ Report Date -5.8%
FORM FORMFACTOR INC 0.0%
Value $32,352 Shares 580 Share Price $55.78 * Est. Cost/Share $48.28 Unrealized @ Report Date +4.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $31,449 Shares 2,221 Share Price $14.16 * Est. Cost/Share $24.20 Unrealized @ Report Date -43.4%
SYNA SYNAPTICS INC 0.0%
Value $31,236 Shares 422 Share Price $74.02 * Est. Cost/Share $77.84 Unrealized @ Report Date -9.8%
BDIV Brentview Dividend Gr 0.0%
Value $31,036 Shares 1,364 Share Price $22.75 Est. Cost/Share $20.66 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $29,200 Shares 213 Share Price $137.09 * Est. Cost/Share $106.85 Unrealized @ Report Date +20.9%
NCNO NCINO INC 0.0%
Value $28,768 Shares 1,122 Share Price $25.64 Est. Cost/Share $28.93 Unrealized @ Report Date -12.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $28,720 Shares 2,562 Share Price $11.21 * Est. Cost/Share $13.56 Unrealized @ Report Date +18.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $28,616 Shares 343 Share Price $83.43 * Est. Cost/Share $76.31 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $28,149 Shares 1,473 Share Price $19.11 * Est. Cost/Share $21.37 Unrealized @ Report Date -14.3%
SAWG Sawgrass U.S. Large C 0.0%
Value $26,158 Shares 1,178 Share Price $22.21 Est. Cost/Share $20.60 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $25,454 Shares 46 Share Price $553.35 * Est. Cost/Share $357.91 Unrealized @ Report Date +76.7%
TWLO TWILIO INC 0.0%
Value $25,319 Shares 178 Share Price $142.24 * Est. Cost/Share $150.88 Unrealized @ Report Date -17.9%
SNAP SNAP INC 0.0%
Value $25,308 Shares 3,136 Share Price $8.07 Est. Cost/Share $12.10 Unrealized @ Report Date -34.7%
DVY ISHARES TR 0.0%
Value $25,123 Shares 178 Share Price $141.14 Est. Cost/Share $116.77 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $25,046 Shares 2,434 Share Price $10.29 * Est. Cost/Share $5.67 Unrealized @ Report Date +110.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $24,700 Shares 1,056 Share Price $23.39 * Est. Cost/Share $34.52 Unrealized @ Report Date -34.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $24,592 Shares 59 Share Price $416.81 Est. Cost/Share $333.38 Unrealized @ Report Date +24.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $24,060 Shares 644 Share Price $37.36 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $23,979 Shares 108 Share Price $222.03 * Est. Cost/Share $258.55 Unrealized @ Report Date -17.1%
CNC CENTENE CORP DEL 0.0%
Value $22,344 Shares 543 Share Price $41.15 * Est. Cost/Share $79.48 Unrealized @ Report Date -52.9%
CRVL CORVEL CORP 0.0%
Value $22,263 Shares 329 Share Price $67.67 * Est. Cost/Share $108.16 Unrealized @ Report Date -33.0%
TDC TERADATA CORP DEL 0.0%
Value $21,917 Shares 720 Share Price $30.44 * Est. Cost/Share $26.26 Unrealized @ Report Date -0.3%
ACMR ACM RESH INC 0.0%
Value $21,619 Shares 548 Share Price $39.45 * Est. Cost/Share $34.55 Unrealized @ Report Date +7.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $19,970 Shares 81 Share Price $246.54 * Est. Cost/Share $210.47 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $19,775 Shares 18 Share Price $1098.61 * Est. Cost/Share $736.43 Unrealized @ Report Date +44.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $18,571 Shares 3,213 Share Price $5.78 * Est. Cost/Share $3.20 Unrealized @ Report Date +74.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $18,132 Shares 64 Share Price $283.31 * Est. Cost/Share $113.57 Unrealized @ Report Date +117.4%
INSP INSPIRE MED SYS INC 0.0%
Value $18,077 Shares 196 Share Price $92.23 * Est. Cost/Share $225.51 Unrealized @ Report Date -57.6%
CARG CARGURUS INC 0.0%
Value $17,986 Shares 469 Share Price $38.35 * Est. Cost/Share $31.77 Unrealized @ Report Date +13.4%
RNG RINGCENTRAL INC 0.0%
Value $17,934 Shares 621 Share Price $28.88 Est. Cost/Share $30.60 Unrealized @ Report Date -6.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $17,827 Shares 505 Share Price $35.30 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $17,817 Shares 44 Share Price $404.93 * Est. Cost/Share $376.20 Unrealized @ Report Date +13.7%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $17,452 Shares 567 Share Price $30.78 * Est. Cost/Share $9.11 Unrealized @ Report Date +145.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17,199 Shares 90 Share Price $191.10 Est. Cost/Share $190.70 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $16,944 Shares 267 Share Price $63.46 * Est. Cost/Share $68.90 Unrealized @ Report Date -6.0%
SM SM ENERGY CO 0.0%
Value $16,475 Shares 881 Share Price $18.70 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
LODI SLC Low Duration Inco 0.0%
Value $16,034 Shares 635 Share Price $25.25 Est. Cost/Share $25.13 Unrealized @ Report Date —
SAWS Sawgrass U.S. Small C 0.0%
Value $15,979 Shares 757 Share Price $21.11 Est. Cost/Share $20.37 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $14,674 Shares 226 Share Price $64.93 * Est. Cost/Share $76.63 Unrealized @ Report Date +18.5%
SCHL SCHOLASTIC CORP 0.0%
Value $13,748 Shares 464 Share Price $29.63 * Est. Cost/Share $22.37 Unrealized @ Report Date +27.2%
IDCC INTERDIGITAL INC 0.0%
Value $13,690 Shares 43 Share Price $318.37 * Est. Cost/Share $353.55 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $13,536 Shares 281 Share Price $48.17 * Est. Cost/Share $68.97 Unrealized @ Report Date -33.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $13,184 Shares 1,460 Share Price $9.03 Est. Cost/Share $7.51 Unrealized @ Report Date +22.6%
MRP MILLROSE PPTYS INC 0.0%
Value $13,173 Shares 441 Share Price $29.87 Est. Cost/Share $26.51 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $11,921 Shares 3,377 Share Price $3.53 * Est. Cost/Share $2.82 Unrealized @ Report Date -6.1%
RYZ RYERSON HLDG CORP 0.0%
Value $11,876 Shares 472 Share Price $25.16 * Est. Cost/Share $21.33 Unrealized @ Report Date +7.8%
PFLD Low Duration Preferre 0.0%
Value $11,771 Shares 602 Share Price $19.55 Est. Cost/Share $20.03 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11,731 Shares 1,330 Share Price $8.82 * Est. Cost/Share $5.06 Unrealized @ Report Date +8.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $10,533 Shares 719 Share Price $14.65 * Est. Cost/Share $20.41 Unrealized @ Report Date -32.6%
TIIV Todd International Inc 0.0%
Value $10,218 Shares 379 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $10,137 Shares 92 Share Price $110.18 * Est. Cost/Share $120.21 Unrealized @ Report Date -5.5%
KELYA KELLY SVCS INC 0.0%
Value $9,522 Shares 1,082 Share Price $8.80 * Est. Cost/Share $15.44 Unrealized @ Report Date -34.5%
GNW GENWORTH FINL INC 0.0%
Value $9,391 Shares 1,040 Share Price $9.03 * Est. Cost/Share $6.95 Unrealized @ Report Date +25.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8,395 Shares 42 Share Price $199.88 * Est. Cost/Share $223.90 Unrealized @ Report Date -22.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $8,270 Shares 8,313 Share Price $0.99 * Est. Cost/Share $0.54 Unrealized @ Report Date +13.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $7,767 Shares 9,414 Share Price $0.83 * Est. Cost/Share $1.30 Unrealized @ Report Date -24.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $7,507 Shares 1,186 Share Price $6.33 Est. Cost/Share $6.31 Unrealized @ Report Date -1.7%
SONO SONOS INC 0.0%
Value $7,042 Shares 401 Share Price $17.56 Est. Cost/Share $15.34 Unrealized @ Report Date +13.7%
CRCT CRICUT INC 0.0%
Value $6,593 Shares 1,332 Share Price $4.95 Est. Cost/Share $4.88 Unrealized @ Report Date +2.6%
ACI ALBERTSONS COS INC 0.0%
Value $6,319 Shares 368 Share Price $17.17 * Est. Cost/Share $20.50 Unrealized @ Report Date -14.0%
CXM SPRINKLR INC 0.0%
Value $5,936 Shares 763 Share Price $7.78 * Est. Cost/Share $8.49 Unrealized @ Report Date -10.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $5,794 Shares 568 Share Price $10.20 * Est. Cost/Share $13.33 Unrealized @ Report Date -18.5%
ADNT ADIENT PLC 0.0%
Value $5,693 Shares 297 Share Price $19.17 * Est. Cost/Share $16.08 Unrealized @ Report Date +30.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $5,615 Shares 504 Share Price $11.14 Est. Cost/Share $10.80 Unrealized @ Report Date +2.5%
OFIX ORTHOFIX MED INC 0.0%
Value $5,367 Shares 354 Share Price $15.16 Est. Cost/Share $14.16 Unrealized @ Report Date +7.8%
HZO MARINEMAX INC 0.0%
Value $4,846 Shares 200 Share Price $24.23 Est. Cost/Share $24.98 Unrealized @ Report Date -1.2%
ENOV ENOVIS CORPORATION 0.0%
Value $4,609 Shares 173 Share Price $26.64 * Est. Cost/Share $44.26 Unrealized @ Report Date -33.2%
SEB SEABOARD CORP DEL 0.0%
Value $4,445 Shares 1 Share Price $4445.00 * Est. Cost/Share $2923.82 Unrealized @ Report Date +35.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,377 Shares 130 Share Price $33.67 * Est. Cost/Share $23.26 Unrealized @ Report Date +59.8%
COKE COCA COLA CONS INC 0.0%
Value $4,292 Shares 28 Share Price $153.29 * Est. Cost/Share $121.32 Unrealized @ Report Date +20.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $4,124 Shares 56 Share Price $73.64 * Est. Cost/Share $105.94 Unrealized @ Report Date -32.7%
TRFM Transformers 0.0%
Value $3,860 Shares 81 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $3,733 Shares 469 Share Price $7.96 * Est. Cost/Share $5.94 Unrealized @ Report Date -4.7%
MED MEDIFAST INC 0.0%
Value $3,236 Shares 303 Share Price $10.68 * Est. Cost/Share $104.00 Unrealized @ Report Date -88.5%
TG TREDEGAR CORP 0.0%
Value $3,016 Shares 420 Share Price $7.18 * Est. Cost/Share $7.70 Unrealized @ Report Date -1.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2,892 Shares 757 Share Price $3.82 * Est. Cost/Share $18.65 Unrealized @ Report Date -74.9%
IIIV I3 VERTICALS INC 0.0%
Value $2,821 Shares 112 Share Price $25.19 * Est. Cost/Share $25.15 Unrealized @ Report Date +12.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2,638 Shares 45 Share Price $58.62 * Est. Cost/Share $28.29 Unrealized @ Report Date +67.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2,577 Shares 898 Share Price $2.87 * Est. Cost/Share $3.48 Unrealized @ Report Date -20.4%
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,264 Shares 141 Share Price $16.06 Est. Cost/Share $13.07 Unrealized @ Report Date +20.7%
RMNI RIMINI STR INC DEL 0.0%
Value $2,219 Shares 572 Share Price $3.88 * Est. Cost/Share $2.71 Unrealized @ Report Date +53.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,116 Shares 465 Share Price $4.55 Est. Cost/Share $6.73 Unrealized @ Report Date -32.3%
CNDT CONDUENT INC 0.0%
Value $2,087 Shares 1,087 Share Price $1.92 * Est. Cost/Share $2.35 Unrealized @ Report Date -6.7%
DOLE DOLE PLC 0.0%
Value $1,949 Shares 130 Share Price $14.99 * Est. Cost/Share $14.72 Unrealized @ Report Date -5.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,932 Shares 175 Share Price $11.04 Est. Cost/Share $11.50 Unrealized @ Report Date -3.3%
OOMA OOMA INC 0.0%
Value $1,853 Shares 158 Share Price $11.73 * Est. Cost/Share $12.48 Unrealized @ Report Date -8.6%
LAW CS DISCO INC 0.0%
Value $1,800 Shares 232 Share Price $7.76 * Est. Cost/Share $3.92 Unrealized @ Report Date +80.0%
AVNS AVANOS MED INC 0.0%
Value $1,696 Shares 151 Share Price $11.23 Est. Cost/Share $19.62 Unrealized @ Report Date -41.7%
VRA VERA BRADLEY INC 0.0%
Value $1,614 Shares 667 Share Price $2.42 * Est. Cost/Share $3.23 Unrealized @ Report Date -28.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,610 Shares 42 Share Price $38.33 * Est. Cost/Share $29.14 Unrealized @ Report Date +37.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $1,591 Shares 17 Share Price $93.59 * Est. Cost/Share $95.70 Unrealized @ Report Date +5.1%
EHAB ENHABIT INC 0.0%
Value $1,457 Shares 158 Share Price $9.22 * Est. Cost/Share $7.62 Unrealized @ Report Date +13.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,433 Shares 149 Share Price $9.62 * Est. Cost/Share $21.09 Unrealized @ Report Date -51.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,398 Shares 223 Share Price $6.27 * Est. Cost/Share $6.27 Unrealized @ Report Date -6.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,249 Shares 446 Share Price $2.80 * Est. Cost/Share $7.37 Unrealized @ Report Date -51.5%
APEI AMERICAN PUB ED INC 0.0%
Value $1,247 Shares 33 Share Price $37.79 * Est. Cost/Share $26.44 Unrealized @ Report Date +35.4%
SAM BOSTON BEER INC 0.0%
Value $1,171 Shares 6 Share Price $195.17 * Est. Cost/Share $267.51 Unrealized @ Report Date -22.9%
XPER XPERI INC 0.0%
Value $1,143 Shares 195 Share Price $5.86 * Est. Cost/Share $7.81 Unrealized @ Report Date -19.7%
TBI TRUEBLUE INC 0.0%
Value $1,133 Shares 249 Share Price $4.55 * Est. Cost/Share $6.74 Unrealized @ Report Date -23.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,099 Shares 454 Share Price $2.42 * Est. Cost/Share $4.06 Unrealized @ Report Date -35.2%
PRG PROG HOLDINGS INC 0.0%
Value $855 Shares 29 Share Price $29.48 Est. Cost/Share $34.88 Unrealized @ Report Date -14.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $835 Shares 39 Share Price $21.41 * Est. Cost/Share $22.94 Unrealized @ Report Date -16.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $781 Shares 11 Share Price $71.00 Est. Cost/Share $76.38 Unrealized @ Report Date -6.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $773 Shares 39 Share Price $19.82 * Est. Cost/Share $27.99 Unrealized @ Report Date -15.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $762 Shares 98 Share Price $7.78 * Est. Cost/Share $7.45 Unrealized @ Report Date +14.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $610 Shares 27 Share Price $22.59 * Est. Cost/Share $22.81 Unrealized @ Report Date -8.3%
CHGG CHEGG INC 0.0%
Value $583 Shares 627 Share Price $0.93 * Est. Cost/Share $1.71 Unrealized @ Report Date -36.1%
ZYXIQ ZYNEX INC 0.0%
Value $564 Shares 4,478 Share Price $0.13 * Est. Cost/Share $6.70 Unrealized @ Report Date -85.7%
CSTE CAESARSTONE LTD 0.0%
Value $530 Shares 285 Share Price $1.86 * Est. Cost/Share $2.95 Unrealized @ Report Date -52.3%
HY HYSTER-YALE INC 0.0%
Value $446 Shares 15 Share Price $29.73 * Est. Cost/Share $43.38 Unrealized @ Report Date -24.6%
YEXT YEXT INC 0.0%
Value $363 Shares 45 Share Price $8.07 * Est. Cost/Share $7.27 Unrealized @ Report Date +15.9%
TITN TITAN MACHY INC 0.0%
Value $316 Shares 21 Share Price $15.05 * Est. Cost/Share $14.75 Unrealized @ Report Date +9.1%
BMBL BUMBLE INC 0.0%
Value $275 Shares 77 Share Price $3.57 * Est. Cost/Share $7.47 Unrealized @ Report Date -40.7%
RMR RMR GROUP INC 0.0%
Value $268 Shares 18 Share Price $14.89 Est. Cost/Share $16.28 Unrealized @ Report Date -9.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $257 Shares 51 Share Price $5.04 * Est. Cost/Share $7.76 Unrealized @ Report Date -38.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $241 Shares 370 Share Price $0.65 * Est. Cost/Share $1.37 Unrealized @ Report Date -43.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $190 Shares 132 Share Price $1.44 * Est. Cost/Share $2.65 Unrealized @ Report Date -40.1%
CNS COHEN & STEERS INC 0.0%
Value $188 Shares 3 Share Price $62.67 * Est. Cost/Share $95.46 Unrealized @ Report Date -32.1%