Advisors Asset Management, Inc. Diversified Active

Location: Monument, CO

CIK: 0001297376 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 21, 2026

Total Value: $5.323B

Holdings (1,500)

AMZN AMAZON COM INC 3.0%
Value $158M Shares 828,034 Share Price $190.26 * Est. Cost/Share $121.10 Unrealized @ Report Date +79.2%
AAPL APPLE INC 2.2%
Value $118M Shares 533,254 Share Price $222.13 * Est. Cost/Share $91.41 Unrealized @ Report Date +152.5%
MSFT MICROSOFT CORP 2.0%
Value $109M Shares 289,951 Share Price $375.39 * Est. Cost/Share $62.16 Unrealized @ Report Date +551.6%
GOOGL ALPHABET INC 1.7%
Value $92.3M Shares 596,896 Share Price $154.64 * Est. Cost/Share $110.24 Unrealized @ Report Date +63.9%
META META PLATFORMS INC 1.7%
Value $91.87M Shares 159,391 Share Price $576.36 * Est. Cost/Share $143.24 Unrealized @ Report Date +349.1%
V VISA INC 1.5%
Value $77.67M Shares 221,624 Share Price $350.46 * Est. Cost/Share $117.05 Unrealized @ Report Date +187.3%
WMT WALMART INC 1.4%
Value $76.17M Shares 867,627 Share Price $87.79 * Est. Cost/Share $58.52 Unrealized @ Report Date +58.8%
MA MASTERCARD INCORPORATED 1.3%
Value $67.6M Shares 123,332 Share Price $548.12 Est. Cost/Share $191.42 Unrealized @ Report Date +183.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $59.43M Shares 1,310,135 Share Price $45.36 * Est. Cost/Share $32.43 Unrealized @ Report Date +22.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $53.02M Shares 213,211 Share Price $248.66 * Est. Cost/Share $96.62 Unrealized @ Report Date +147.8%
T AT&T INC 0.9%
Value $46.25M Shares 1,635,390 Share Price $28.28 * Est. Cost/Share $13.51 Unrealized @ Report Date +80.3%
CSCO CISCO SYS INC 0.9%
Value $45.26M Shares 733,495 Share Price $61.71 * Est. Cost/Share $27.85 Unrealized @ Report Date +115.8%
TMUS T-MOBILE US INC 0.7%
Value $39.38M Shares 147,639 Share Price $266.71 * Est. Cost/Share $123.11 Unrealized @ Report Date +97.4%
AMGN AMGEN INC 0.7%
Value $35.69M Shares 114,552 Share Price $311.55 * Est. Cost/Share $192.98 Unrealized @ Report Date +48.8%
SHOP SHOPIFY INC 0.7%
Value $34.86M Shares 365,070 Share Price $95.48 * Est. Cost/Share $49.35 Unrealized @ Report Date +120.8%
HD HOME DEPOT INC 0.6%
Value $33.22M Shares 90,649 Share Price $366.49 * Est. Cost/Share $127.00 Unrealized @ Report Date +199.8%
AXP AMERICAN EXPRESS CO 0.6%
Value $33.19M Shares 123,377 Share Price $269.05 * Est. Cost/Share $78.48 Unrealized @ Report Date +272.6%
KO COCA COLA CO 0.6%
Value $32.63M Shares 455,593 Share Price $71.62 * Est. Cost/Share $45.64 Unrealized @ Report Date +42.3%
CVX CHEVRON CORP NEW 0.6%
Value $31.91M Shares 190,732 Share Price $167.29 * Est. Cost/Share $74.89 Unrealized @ Report Date +100.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $31.71M Shares 191,227 Share Price $165.84 * Est. Cost/Share $124.90 Unrealized @ Report Date +22.1%
— CLEARBRIDGE ENERGY MIDSTRM O 0.6%
Value $31.49M Shares 634,703 Share Price $49.62 Est. Cost/Share $38.09 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $31.11M Shares 185,783 Share Price $167.43 * Est. Cost/Share $140.91 Unrealized @ Report Date +48.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $27.58M Shares 29,158 Share Price $945.78 * Est. Cost/Share $346.84 Unrealized @ Report Date +179.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $26.89M Shares 244,513 Share Price $109.99 * Est. Cost/Share $98.63 Unrealized @ Report Date +14.2%
GILD GILEAD SCIENCES INC 0.5%
Value $26.88M Shares 239,934 Share Price $112.05 * Est. Cost/Share $57.51 Unrealized @ Report Date +74.8%
— KAYNE ANDERSON ENERGY INFRST 0.5%
Value $26.43M Shares 2,059,850 Share Price $12.83 Est. Cost/Share $11.50 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.5%
Value $26.28M Shares 120,781 Share Price $217.60 * Est. Cost/Share $132.90 Unrealized @ Report Date +42.6%
MMM 3M CO 0.5%
Value $26M Shares 177,062 Share Price $146.86 Est. Cost/Share $102.66 Unrealized @ Report Date +40.8%
MRK MERCK & CO INC 0.5%
Value $25.83M Shares 287,780 Share Price $89.76 Est. Cost/Share $62.34 Unrealized @ Report Date +44.6%
TXN TEXAS INSTRS INC 0.4%
Value $23.57M Shares 131,156 Share Price $179.70 Est. Cost/Share $64.97 Unrealized @ Report Date +180.5%
— VIRTUS EQUITY & CONV INCM FD 0.4%
Value $22.31M Shares 1,008,123 Share Price $22.13 Est. Cost/Share $24.17 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $21.82M Shares 128,014 Share Price $170.42 * Est. Cost/Share $89.92 Unrealized @ Report Date +82.3%
LLY ELI LILLY & CO 0.4%
Value $21.57M Shares 26,112 Share Price $825.91 Est. Cost/Share $90.47 Unrealized @ Report Date +813.7%
CMCSA COMCAST CORP NEW 0.4%
Value $21.47M Shares 581,776 Share Price $36.90 * Est. Cost/Share $31.26 Unrealized @ Report Date +12.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $21.41M Shares 47,920 Share Price $446.71 Est. Cost/Share $163.74 Unrealized @ Report Date +173.8%
GLW CORNING INC 0.4%
Value $21.24M Shares 463,982 Share Price $45.78 * Est. Cost/Share $28.79 Unrealized @ Report Date +68.6%
PFE PFIZER INC 0.4%
Value $20.39M Shares 804,705 Share Price $25.34 * Est. Cost/Share $21.63 Unrealized @ Report Date +14.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $19.62M Shares 37,460 Share Price $523.75 * Est. Cost/Share $177.27 Unrealized @ Report Date +181.8%
NEE NEXTERA ENERGY INC 0.4%
Value $18.7M Shares 263,720 Share Price $70.89 * Est. Cost/Share $54.75 Unrealized @ Report Date +25.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $18.64M Shares 75,979 Share Price $245.30 * Est. Cost/Share $68.75 Unrealized @ Report Date +264.9%
FDX FEDEX CORP 0.3%
Value $18.5M Shares 75,907 Share Price $243.78 * Est. Cost/Share $163.97 Unrealized @ Report Date +54.7%
— TORTOISE ENERGY INFRA CORP 0.3%
Value $18.33M Shares 425,793 Share Price $43.05 Est. Cost/Share $34.42 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.3%
Value $18.3M Shares 175,592 Share Price $104.23 * Est. Cost/Share $76.42 Unrealized @ Report Date +16.6%
NVDA NVIDIA CORPORATION 0.3%
Value $18.01M Shares 166,133 Share Price $108.38 * Est. Cost/Share $98.45 Unrealized @ Report Date +28.7%
MO ALTRIA GROUP INC 0.3%
Value $17.98M Shares 299,574 Share Price $60.02 * Est. Cost/Share $22.19 Unrealized @ Report Date +130.0%
ORCL ORACLE CORP 0.3%
Value $17.15M Shares 122,643 Share Price $139.81 * Est. Cost/Share $102.28 Unrealized @ Report Date +58.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $17.07M Shares 54,705 Share Price $312.04 * Est. Cost/Share $273.24 Unrealized @ Report Date +27.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $17.03M Shares 260,975 Share Price $65.25 * Est. Cost/Share $72.94 Unrealized @ Report Date +6.5%
HPQ HP INC 0.3%
Value $16.91M Shares 610,794 Share Price $27.69 * Est. Cost/Share $23.32 Unrealized @ Report Date +30.2%
DOW DOW INC 0.3%
Value $16.41M Shares 469,946 Share Price $34.92 * Est. Cost/Share $35.82 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.3%
Value $16.12M Shares 76,931 Share Price $209.52 * Est. Cost/Share $82.13 Unrealized @ Report Date +130.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $16.09M Shares 101,388 Share Price $158.73 * Est. Cost/Share $63.69 Unrealized @ Report Date +115.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $15.99M Shares 43,397 Share Price $368.53 * Est. Cost/Share $342.93 Unrealized @ Report Date +4.3%
— VIRTUS DIVIDEND INTEREST & P 0.3%
Value $15.64M Shares 1,289,509 Share Price $12.13 Est. Cost/Share $13.68 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $15.62M Shares 173,818 Share Price $89.86 * Est. Cost/Share $70.48 Unrealized @ Report Date +24.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $15.35M Shares 89,970 Share Price $170.64 * Est. Cost/Share $128.28 Unrealized @ Report Date +44.2%
PAYX PAYCHEX INC 0.3%
Value $15.2M Shares 98,499 Share Price $154.28 * Est. Cost/Share $39.40 Unrealized @ Report Date +263.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $15.04M Shares 50,992 Share Price $294.92 Est. Cost/Share $185.44 Unrealized @ Report Date +62.0%
TJX TJX COS INC NEW 0.3%
Value $14.96M Shares 122,836 Share Price $121.80 Est. Cost/Share $58.84 Unrealized @ Report Date +104.1%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value $14.72M Shares 517,232 Share Price $28.46 * Est. Cost/Share $21.23 Unrealized @ Report Date +14.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $14.68M Shares 60,550 Share Price $242.46 * Est. Cost/Share $89.40 Unrealized @ Report Date +159.3%
FISV FISERV INC 0.3%
Value $14.66M Shares 66,388 Share Price $220.83 Est. Cost/Share $141.38 Unrealized @ Report Date +54.9%
UGI UGI CORP NEW 0.3%
Value $14.11M Shares 426,750 Share Price $33.07 * Est. Cost/Share $25.78 Unrealized @ Report Date +22.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.03M Shares 25,677 Share Price $546.29 * Est. Cost/Share $321.31 Unrealized @ Report Date +83.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $13.96M Shares 228,953 Share Price $60.99 * Est. Cost/Share $47.15 Unrealized @ Report Date +17.7%
PWR QUANTA SVCS INC 0.3%
Value $13.91M Shares 54,735 Share Price $254.18 * Est. Cost/Share $150.63 Unrealized @ Report Date +91.6%
KNTK KINETIK HOLDINGS INC 0.3%
Value $13.71M Shares 263,922 Share Price $51.94 * Est. Cost/Share $37.65 Unrealized @ Report Date +55.7%
AVA AVISTA CORP 0.3%
Value $13.62M Shares 325,254 Share Price $41.87 * Est. Cost/Share $33.09 Unrealized @ Report Date +9.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $13.6M Shares 186,595 Share Price $72.86 Est. Cost/Share $57.48 Unrealized @ Report Date +25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $13.45M Shares 27,744 Share Price $484.82 * Est. Cost/Share $315.88 Unrealized @ Report Date +47.5%
RTX RTX CORPORATION 0.3%
Value $13.37M Shares 100,957 Share Price $132.46 * Est. Cost/Share $79.34 Unrealized @ Report Date +57.3%
UNP UNION PAC CORP 0.3%
Value $13.36M Shares 56,542 Share Price $236.24 Est. Cost/Share $167.36 Unrealized @ Report Date +40.8%
CMI CUMMINS INC 0.2%
Value $13.08M Shares 41,739 Share Price $313.44 * Est. Cost/Share $268.75 Unrealized @ Report Date +28.8%
CVS CVS HEALTH CORP 0.2%
Value $12.96M Shares 191,359 Share Price $67.75 * Est. Cost/Share $55.66 Unrealized @ Report Date +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.93M Shares 42,328 Share Price $305.53 * Est. Cost/Share $102.74 Unrealized @ Report Date +187.5%
PEP PEPSICO INC 0.2%
Value $12.9M Shares 86,020 Share Price $149.94 * Est. Cost/Share $93.34 Unrealized @ Report Date +53.7%
BLK BLACKROCK INC 0.2%
Value $12.8M Shares 13,527 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
UVV UNIVERSAL CORP VA 0.2%
Value $12.73M Shares 227,153 Share Price $56.05 * Est. Cost/Share $48.66 Unrealized @ Report Date +9.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.73M Shares 51,334 Share Price $248.01 Est. Cost/Share $108.31 Unrealized @ Report Date +131.5%
D DOMINION ENERGY INC 0.2%
Value $12.67M Shares 225,947 Share Price $56.07 * Est. Cost/Share $46.66 Unrealized @ Report Date +13.0%
XYZ BLOCK INC 0.2%
Value $12.64M Shares 232,689 Share Price $54.33 * Est. Cost/Share $154.25 Unrealized @ Report Date -51.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $12.61M Shares 28,813 Share Price $437.81 Est. Cost/Share $231.13 Unrealized @ Report Date +91.0%
MCD MCDONALDS CORP 0.2%
Value $12.46M Shares 39,892 Share Price $312.37 * Est. Cost/Share $133.36 Unrealized @ Report Date +119.6%
— INTERPUBLIC GROUP COS INC 0.2%
Value $12.38M Shares 455,921 Share Price $27.16 * Est. Cost/Share $23.87 Unrealized @ Report Date +11.1%
AXON AXON ENTERPRISE INC 0.2%
Value $12.26M Shares 23,301 Share Price $525.95 * Est. Cost/Share $190.87 Unrealized @ Report Date +206.6%
GNL GLOBAL NET LEASE INC 0.2%
Value $12.15M Shares 1,511,377 Share Price $8.04 Est. Cost/Share $8.24 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.2%
Value $11.93M Shares 494,300 Share Price $24.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $11.75M Shares 179,197 Share Price $65.59 * Est. Cost/Share $60.55 Unrealized @ Report Date +11.9%
AGNC AGNC INVT CORP 0.2%
Value $11.69M Shares 1,219,893 Share Price $9.58 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $11.53M Shares 1,415,946 Share Price $8.14 Est. Cost/Share $8.16 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $11.51M Shares 18,741 Share Price $613.99 * Est. Cost/Share $457.46 Unrealized @ Report Date +30.6%
BKE BUCKLE INC 0.2%
Value $11.46M Shares 299,021 Share Price $38.32 * Est. Cost/Share $24.13 Unrealized @ Report Date +63.2%
— VOYA GLBL ADV & PREM OPP FD 0.2%
Value $11.44M Shares 1,164,696 Share Price $9.82 Est. Cost/Share $8.90 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $11.4M Shares 30,621 Share Price $372.25 Est. Cost/Share $262.22 Unrealized @ Report Date +43.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $11.38M Shares 23,809 Share Price $478.13 * Est. Cost/Share $347.47 Unrealized @ Report Date +45.4%
EME EMCOR GROUP INC 0.2%
Value $11.3M Shares 30,559 Share Price $369.63 * Est. Cost/Share $215.48 Unrealized @ Report Date +100.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $11.29M Shares 184,195 Share Price $61.31 * Est. Cost/Share $47.04 Unrealized @ Report Date +47.3%
LOW LOWES COS INC 0.2%
Value $11.23M Shares 48,147 Share Price $233.23 * Est. Cost/Share $129.74 Unrealized @ Report Date +86.6%
SPGI S&P GLOBAL INC 0.2%
Value $11.2M Shares 22,051 Share Price $508.10 Est. Cost/Share $213.84 Unrealized @ Report Date +137.4%
— NEUBERGER BERMAN ENERGY INFR 0.2%
Value $11.07M Shares 1,229,519 Share Price $9.00 Est. Cost/Share $8.60 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $11.05M Shares 40,642 Share Price $271.83 * Est. Cost/Share $120.84 Unrealized @ Report Date +155.3%
— SITIO ROYALTIES CORP 0.2%
Value $10.91M Shares 549,207 Share Price $19.87 Est. Cost/Share $24.77 Unrealized @ Report Date —
PINS PINTEREST INC 0.2%
Value $10.9M Shares 351,526 Share Price $31.00 * Est. Cost/Share $31.71 Unrealized @ Report Date +6.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value $10.85M Shares 534,624 Share Price $20.29 Est. Cost/Share $18.58 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.2%
Value $10.83M Shares 441,309 Share Price $24.54 Est. Cost/Share $15.67 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $10.8M Shares 23,199 Share Price $465.64 * Est. Cost/Share $412.32 Unrealized @ Report Date +7.8%
— GUGGENHEIM ACTIVE ALLOC FD 0.2%
Value $10.68M Shares 708,910 Share Price $15.07 Est. Cost/Share $15.00 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.66M Shares 21,514 Share Price $495.27 * Est. Cost/Share $415.89 Unrealized @ Report Date +33.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $10.63M Shares 192,945 Share Price $55.10 * Est. Cost/Share $50.83 Unrealized @ Report Date +6.1%
— ALLSPRING GLOBAL DIVIDEND OP 0.2%
Value $10.6M Shares 2,142,107 Share Price $4.95 Est. Cost/Share $5.37 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $10.55M Shares 125,056 Share Price $84.40 * Est. Cost/Share $54.09 Unrealized @ Report Date +62.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.47M Shares 21,031 Share Price $497.60 * Est. Cost/Share $207.51 Unrealized @ Report Date +160.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.35M Shares 23,799 Share Price $434.96 * Est. Cost/Share $409.41 Unrealized @ Report Date -3.7%
VLO VALERO ENERGY CORP 0.2%
Value $10.34M Shares 78,301 Share Price $132.07 * Est. Cost/Share $82.63 Unrealized @ Report Date +56.6%
— PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value $10.31M Shares 768,145 Share Price $13.42 Est. Cost/Share $12.05 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value $10.3M Shares 784,979 Share Price $13.12 Est. Cost/Share $13.43 Unrealized @ Report Date —
OGN ORGANON & CO 0.2%
Value $10.19M Shares 684,329 Share Price $14.89 Est. Cost/Share $19.15 Unrealized @ Report Date -21.1%
RSG REPUBLIC SVCS INC 0.2%
Value $10.17M Shares 41,984 Share Price $242.16 * Est. Cost/Share $167.93 Unrealized @ Report Date +32.1%
— VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value $10.13M Shares 490,819 Share Price $20.63 Est. Cost/Share $20.76 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.2%
Value $10.08M Shares 754,400 Share Price $13.36 Est. Cost/Share $14.84 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.948M Shares 890,605 Share Price $11.17 Est. Cost/Share $35.27 Unrealized @ Report Date —
GEF/B GREIF INC 0.2%
Value $9.867M Shares 166,439 Share Price $59.28 Est. Cost/Share $58.67 Unrealized @ Report Date +0.6%
NOW SERVICENOW INC 0.2%
Value $9.864M Shares 12,390 Share Price $796.14 * Est. Cost/Share $134.76 Unrealized @ Report Date +43.0%
— BLACKSTONE STRATEGIC CRED 20 0.2%
Value $9.833M Shares 813,997 Share Price $12.08 Est. Cost/Share $12.15 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $9.816M Shares 98,931 Share Price $99.22 * Est. Cost/Share $45.61 Unrealized @ Report Date +108.2%
MS MORGAN STANLEY 0.2%
Value $9.769M Shares 83,728 Share Price $116.67 * Est. Cost/Share $76.13 Unrealized @ Report Date +65.4%
BCC BOISE CASCADE CO DEL 0.2%
Value $9.74M Shares 99,295 Share Price $98.09 * Est. Cost/Share $48.00 Unrealized @ Report Date +133.9%
— CALAMOS GBL DYN INCOME FUND 0.2%
Value $9.356M Shares 1,461,938 Share Price $6.40 Est. Cost/Share $7.06 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.2%
Value $9.27M Shares 515,020 Share Price $18.00 * Est. Cost/Share $11.53 Unrealized @ Report Date +35.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $9.261M Shares 84,125 Share Price $110.09 * Est. Cost/Share $101.11 Unrealized @ Report Date +4.7%
— NUVEEN FLOATING RATE INCOME 0.2%
Value $9.261M Shares 1,093,374 Share Price $8.47 Est. Cost/Share $8.72 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $9.251M Shares 71,306 Share Price $129.73 * Est. Cost/Share $37.81 Unrealized @ Report Date +235.1%
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value $9.238M Shares 1,074,233 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $9.195M Shares 83,869 Share Price $109.64 * Est. Cost/Share $72.43 Unrealized @ Report Date +64.0%
XOM EXXON MOBIL CORP 0.2%
Value $9.192M Shares 77,293 Share Price $118.93 * Est. Cost/Share $75.26 Unrealized @ Report Date +42.4%
ARCC ARES CAPITAL CORP 0.2%
Value $9.16M Shares 413,375 Share Price $22.16 * Est. Cost/Share $10.43 Unrealized @ Report Date +99.9%
WM WASTE MGMT INC DEL 0.2%
Value $9.076M Shares 39,203 Share Price $231.51 * Est. Cost/Share $151.29 Unrealized @ Report Date +44.4%
BX BLACKSTONE INC 0.2%
Value $9.061M Shares 64,823 Share Price $139.78 * Est. Cost/Share $91.81 Unrealized @ Report Date +72.3%
— THORNBURG INCM BUILDER OPP T 0.2%
Value $8.971M Shares 500,072 Share Price $17.94 Est. Cost/Share $14.98 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $8.943M Shares 29,293 Share Price $305.28 * Est. Cost/Share $266.50 Unrealized @ Report Date +30.6%
WELL WELLTOWER INC 0.2%
Value $8.857M Shares 57,810 Share Price $153.21 * Est. Cost/Share $81.19 Unrealized @ Report Date +72.8%
ROL ROLLINS INC 0.2%
Value $8.806M Shares 162,988 Share Price $54.03 * Est. Cost/Share $46.90 Unrealized @ Report Date +5.9%
— EATON VANCE ENHANCED EQUITY 0.2%
Value $8.624M Shares 408,730 Share Price $21.10 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.2%
Value $8.605M Shares 604,317 Share Price $14.24 Est. Cost/Share $14.77 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $8.56M Shares 106,053 Share Price $80.71 * Est. Cost/Share $79.15 Unrealized @ Report Date +8.4%
J JACOBS SOLUTIONS INC 0.2%
Value $8.55M Shares 70,725 Share Price $120.89 * Est. Cost/Share $102.20 Unrealized @ Report Date +24.9%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $8.473M Shares 218,704 Share Price $38.74 * Est. Cost/Share $15.33 Unrealized @ Report Date +135.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $8.448M Shares 13,898 Share Price $607.85 * Est. Cost/Share $427.56 Unrealized @ Report Date +51.7%
GVA GRANITE CONSTR INC 0.2%
Value $8.433M Shares 111,843 Share Price $75.40 * Est. Cost/Share $53.59 Unrealized @ Report Date +55.9%
GRMN GARMIN LTD 0.2%
Value $8.431M Shares 38,830 Share Price $217.13 Est. Cost/Share $176.67 Unrealized @ Report Date +20.5%
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value $8.421M Shares 1,057,956 Share Price $7.96 Est. Cost/Share $7.36 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $8.418M Shares 36,081 Share Price $233.30 * Est. Cost/Share $161.39 Unrealized @ Report Date +56.3%
WHR WHIRLPOOL CORP 0.2%
Value $8.357M Shares 92,720 Share Price $90.13 * Est. Cost/Share $110.58 Unrealized @ Report Date -4.1%
ETR ENTERGY CORP NEW 0.2%
Value $8.354M Shares 97,719 Share Price $85.49 * Est. Cost/Share $56.89 Unrealized @ Report Date +41.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.3M Shares 88,579 Share Price $93.70 * Est. Cost/Share $88.21 Unrealized @ Report Date -0.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $8.291M Shares 30,416 Share Price $272.58 * Est. Cost/Share $120.66 Unrealized @ Report Date +112.0%
— CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $8.209M Shares 507,354 Share Price $16.18 Est. Cost/Share $13.70 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.2%
Value $8.161M Shares 706,004 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.2%
Value $8.129M Shares 628,683 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $8.115M Shares 21,160 Share Price $383.53 * Est. Cost/Share $240.87 Unrealized @ Report Date +78.0%
CRH CRH PLC 0.2%
Value $8.007M Shares 91,024 Share Price $87.97 * Est. Cost/Share $56.85 Unrealized @ Report Date +71.8%
GPC GENUINE PARTS CO 0.1%
Value $7.978M Shares 66,962 Share Price $119.14 Est. Cost/Share $139.61 Unrealized @ Report Date -16.3%
HTGC HERCULES CAPITAL INC 0.1%
Value $7.942M Shares 413,415 Share Price $19.21 * Est. Cost/Share $15.14 Unrealized @ Report Date +33.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value $7.937M Shares 137,127 Share Price $57.88 Est. Cost/Share $65.56 Unrealized @ Report Date -11.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.862M Shares 93,745 Share Price $83.87 Est. Cost/Share $61.65 Unrealized @ Report Date +33.9%
CAG CONAGRA BRANDS INC 0.1%
Value $7.805M Shares 292,648 Share Price $26.67 * Est. Cost/Share $26.31 Unrealized @ Report Date -7.3%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $7.77M Shares 81,974 Share Price $94.79 Est. Cost/Share $44.72 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value $7.769M Shares 499,303 Share Price $15.56 Est. Cost/Share $16.77 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $7.769M Shares 69,868 Share Price $111.19 * Est. Cost/Share $43.40 Unrealized @ Report Date +139.8%
ENB ENBRIDGE INC 0.1%
Value $7.76M Shares 175,130 Share Price $44.31 * Est. Cost/Share $34.47 Unrealized @ Report Date +20.1%
— ADVENT CONV & INCOME FD 0.1%
Value $7.617M Shares 660,623 Share Price $11.53 Est. Cost/Share $13.18 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $7.588M Shares 97,937 Share Price $77.48 * Est. Cost/Share $102.61 Unrealized @ Report Date -1.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $7.521M Shares 129,963 Share Price $57.87 * Est. Cost/Share $49.39 Unrealized @ Report Date +5.4%
CRM SALESFORCE INC 0.1%
Value $7.458M Shares 27,790 Share Price $268.36 * Est. Cost/Share $214.47 Unrealized @ Report Date +44.1%
SBUX STARBUCKS CORP 0.1%
Value $7.447M Shares 75,919 Share Price $98.09 * Est. Cost/Share $50.89 Unrealized @ Report Date +98.4%
NFLX NETFLIX INC 0.1%
Value $7.429M Shares 7,967 Share Price $932.53 * Est. Cost/Share $63.46 Unrealized @ Report Date +49.9%
— NUVEEN REAL ESTATE INCOME FD 0.1%
Value $7.374M Shares 894,897 Share Price $8.24 Est. Cost/Share $9.72 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value $7.298M Shares 462,754 Share Price $15.77 Est. Cost/Share $14.99 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $7.245M Shares 7,334 Share Price $987.83 * Est. Cost/Share $705.95 Unrealized @ Report Date +45.3%
— NUVEEN CA QUALTY MUN INCOME 0.1%
Value $7.238M Shares 643,970 Share Price $11.24 Est. Cost/Share $12.26 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.197M Shares 78,334 Share Price $91.87 * Est. Cost/Share $102.84 Unrealized @ Report Date -2.2%
MET METLIFE INC 0.1%
Value $7.187M Shares 89,509 Share Price $80.29 Est. Cost/Share $38.26 Unrealized @ Report Date +112.1%
URI UNITED RENTALS INC 0.1%
Value $7.186M Shares 11,466 Share Price $626.70 * Est. Cost/Share $266.84 Unrealized @ Report Date +155.6%
— BLACKROCK ENHANCED GLOBAL DI ⚠ 0.1%
Value $7.185M Shares 662,230 Share Price $10.85 Est. Cost/Share $17.27 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $7.088M Shares 118,544 Share Price $59.79 * Est. Cost/Share $46.18 Unrealized @ Report Date +25.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.066M Shares 247,656 Share Price $28.53 * Est. Cost/Share $15.01 Unrealized @ Report Date +77.8%
— LMP CAP & INCOME FD INC 0.1%
Value $7.046M Shares 442,309 Share Price $15.93 Est. Cost/Share $13.48 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $7.022M Shares 56,870 Share Price $123.48 * Est. Cost/Share $63.74 Unrealized @ Report Date +87.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.004M Shares 49,248 Share Price $142.22 * Est. Cost/Share $118.95 Unrealized @ Report Date +9.1%
PCAR PACCAR INC 0.1%
Value $6.97M Shares 71,587 Share Price $97.37 * Est. Cost/Share $94.29 Unrealized @ Report Date +9.2%
FSK FS KKR CAP CORP 0.1%
Value $6.967M Shares 332,536 Share Price $20.95 * Est. Cost/Share $14.66 Unrealized @ Report Date +31.2%
PGR PROGRESSIVE CORP 0.1%
Value $6.962M Shares 24,599 Share Price $283.01 * Est. Cost/Share $202.01 Unrealized @ Report Date +21.4%
— BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value $6.953M Shares 649,202 Share Price $10.71 Est. Cost/Share $11.98 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $6.792M Shares 365,332 Share Price $18.59 Est. Cost/Share $14.81 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $6.735M Shares 142,747 Share Price $47.18 * Est. Cost/Share $92.01 Unrealized @ Report Date -44.3%
— INVESCO CALIF VALUE MUN INCO 0.1%
Value $6.707M Shares 632,132 Share Price $10.61 Est. Cost/Share $10.57 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $6.7M Shares 30,191 Share Price $221.93 * Est. Cost/Share $154.01 Unrealized @ Report Date +53.3%
DY DYCOM INDS INC 0.1%
Value $6.654M Shares 43,680 Share Price $152.34 * Est. Cost/Share $129.57 Unrealized @ Report Date +33.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.617M Shares 1,097,421 Share Price $6.03 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $6.551M Shares 344,966 Share Price $18.99 Est. Cost/Share $17.63 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $6.482M Shares 523,589 Share Price $12.38 Est. Cost/Share $13.44 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $6.426M Shares 640,699 Share Price $10.03 * Est. Cost/Share $9.96 Unrealized @ Report Date -7.2%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $6.425M Shares 525,307 Share Price $12.23 Est. Cost/Share $13.66 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.409M Shares 82,646 Share Price $77.55 * Est. Cost/Share $13.46 Unrealized @ Report Date +173.7%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $6.388M Shares 570,368 Share Price $11.20 Est. Cost/Share $12.49 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.383M Shares 30,496 Share Price $209.31 Est. Cost/Share $202.13 Unrealized @ Report Date +1.9%
KHC KRAFT HEINZ CO 0.1%
Value $6.382M Shares 209,715 Share Price $30.43 * Est. Cost/Share $30.04 Unrealized @ Report Date -5.7%
— WESTERN ASSET EMERGING MKTS 0.1%
Value $6.376M Shares 644,690 Share Price $9.89 Est. Cost/Share $9.74 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.1%
Value $6.356M Shares 626,785 Share Price $10.14 Est. Cost/Share $10.30 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $6.347M Shares 550,996 Share Price $11.52 Est. Cost/Share $13.50 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $6.312M Shares 7,741 Share Price $815.35 * Est. Cost/Share $763.79 Unrealized @ Report Date +15.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $6.304M Shares 430,023 Share Price $14.66 * Est. Cost/Share $10.42 Unrealized @ Report Date +28.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $6.25M Shares 55,449 Share Price $112.72 * Est. Cost/Share $120.32 Unrealized @ Report Date -10.2%
MCK MCKESSON CORP 0.1%
Value $6.241M Shares 9,273 Share Price $672.99 * Est. Cost/Share $339.78 Unrealized @ Report Date +81.3%
MAIN MAIN STR CAP CORP 0.1%
Value $6.216M Shares 109,897 Share Price $56.56 * Est. Cost/Share $50.06 Unrealized @ Report Date +18.8%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $6.212M Shares 191,954 Share Price $32.36 * Est. Cost/Share $24.53 Unrealized @ Report Date +20.9%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $6.201M Shares 1,152,573 Share Price $5.38 Est. Cost/Share $5.43 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.1%
Value $6.186M Shares 492,934 Share Price $12.55 Est. Cost/Share $12.26 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $6.175M Shares 79,499 Share Price $77.67 * Est. Cost/Share $81.34 Unrealized @ Report Date -1.6%
— EATON VANCE SR FLTNG RTE TR 0.1%
Value $6.096M Shares 497,670 Share Price $12.25 Est. Cost/Share $12.32 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $6.094M Shares 473,883 Share Price $12.86 * Est. Cost/Share $11.26 Unrealized @ Report Date +7.8%
MPLX MPLX LP 0.1%
Value $5.988M Shares 111,882 Share Price $53.52 Est. Cost/Share $39.38 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $5.982M Shares 378,868 Share Price $15.79 * Est. Cost/Share $20.11 Unrealized @ Report Date -15.4%
CLS CELESTICA INC 0.1%
Value $5.968M Shares 75,732 Share Price $78.81 * Est. Cost/Share $74.77 Unrealized @ Report Date +41.9%
CLX CLOROX CO DEL 0.1%
Value $5.935M Shares 40,308 Share Price $147.25 Est. Cost/Share $138.01 Unrealized @ Report Date +7.2%
VTRS VIATRIS INC 0.1%
Value $5.925M Shares 680,264 Share Price $8.71 * Est. Cost/Share $8.97 Unrealized @ Report Date +11.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.916M Shares 4,277 Share Price $1383.29 * Est. Cost/Share $251.05 Unrealized @ Report Date +396.9%
— WESTERN ASSET DIVERSIFIED IN 0.1%
Value $5.88M Shares 406,952 Share Price $14.45 Est. Cost/Share $14.61 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $5.879M Shares 38,272 Share Price $153.61 * Est. Cost/Share $97.61 Unrealized @ Report Date +63.6%
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $5.797M Shares 249,128 Share Price $23.27 Est. Cost/Share $23.23 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $5.786M Shares 28,906 Share Price $200.15 * Est. Cost/Share $151.38 Unrealized @ Report Date +29.3%
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value $5.739M Shares 406,418 Share Price $14.12 Est. Cost/Share $15.35 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.735M Shares 24,215 Share Price $236.85 Est. Cost/Share $229.38 Unrealized @ Report Date +4.3%
— ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value $5.721M Shares 526,789 Share Price $10.86 Est. Cost/Share $11.43 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $5.72M Shares 12,187 Share Price $469.35 Est. Cost/Share $279.15 Unrealized @ Report Date +65.3%
HSY HERSHEY CO 0.1%
Value $5.703M Shares 33,344 Share Price $171.03 * Est. Cost/Share $165.19 Unrealized @ Report Date -3.6%
VMI VALMONT INDS INC 0.1%
Value $5.693M Shares 19,951 Share Price $285.37 * Est. Cost/Share $231.41 Unrealized @ Report Date +40.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $5.69M Shares 133,192 Share Price $42.72 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.2%
— DUFF & PHELPS UTLITY AND INF 0.1%
Value $5.683M Shares 464,665 Share Price $12.23 Est. Cost/Share $11.35 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $5.676M Shares 311,525 Share Price $18.22 Est. Cost/Share $18.31 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.67M Shares 148,896 Share Price $38.08 Est. Cost/Share $32.53 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value $5.665M Shares 542,622 Share Price $10.44 Est. Cost/Share $10.31 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.655M Shares 62,040 Share Price $91.15 * Est. Cost/Share $83.22 Unrealized @ Report Date +25.2%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $5.624M Shares 479,057 Share Price $11.74 Est. Cost/Share $14.14 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $5.619M Shares 164,588 Share Price $34.14 Est. Cost/Share $30.35 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.573M Shares 10,465 Share Price $532.58 * Est. Cost/Share $230.74 Unrealized @ Report Date +110.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $5.544M Shares 277,184 Share Price $20.00 Est. Cost/Share $14.89 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $5.528M Shares 245,212 Share Price $22.55 * Est. Cost/Share $26.64 Unrealized @ Report Date -11.6%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $5.527M Shares 62,539 Share Price $88.38 * Est. Cost/Share $95.08 Unrealized @ Report Date +9.4%
— NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value $5.52M Shares 638,123 Share Price $8.65 Est. Cost/Share $8.74 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.5M Shares 15,750 Share Price $349.19 Est. Cost/Share $228.88 Unrealized @ Report Date +52.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $5.492M Shares 134,076 Share Price $40.96 Est. Cost/Share $28.69 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $5.482M Shares 20,517 Share Price $267.19 * Est. Cost/Share $104.20 Unrealized @ Report Date +133.7%
WMB WILLIAMS COS INC 0.1%
Value $5.428M Shares 90,822 Share Price $59.76 * Est. Cost/Share $19.66 Unrealized @ Report Date +182.0%
NVO NOVO-NORDISK A S 0.1%
Value $5.409M Shares 77,899 Share Price $69.44 Est. Cost/Share $114.19 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.401M Shares 22,133 Share Price $244.03 * Est. Cost/Share $62.93 Unrealized @ Report Date +254.9%
— FRANKLIN LTD DURATION INCOME 0.1%
Value $5.379M Shares 832,593 Share Price $6.46 Est. Cost/Share $6.54 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value $5.369M Shares 875,831 Share Price $6.13 Est. Cost/Share $6.11 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value $5.368M Shares 488,929 Share Price $10.98 Est. Cost/Share $12.46 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $5.368M Shares 74,690 Share Price $71.87 * Est. Cost/Share $34.60 Unrealized @ Report Date +127.8%
IRM IRON MTN INC DEL 0.1%
Value $5.362M Shares 62,318 Share Price $86.04 * Est. Cost/Share $49.14 Unrealized @ Report Date +89.6%
COP CONOCOPHILLIPS 0.1%
Value $5.357M Shares 51,014 Share Price $105.02 * Est. Cost/Share $49.89 Unrealized @ Report Date +94.0%
CW CURTISS WRIGHT CORP 0.1%
Value $5.307M Shares 16,727 Share Price $317.27 * Est. Cost/Share $175.68 Unrealized @ Report Date +91.7%
CC CHEMOURS CO 0.1%
Value $5.278M Shares 390,095 Share Price $13.53 * Est. Cost/Share $17.77 Unrealized @ Report Date -9.5%
AES AES CORP 0.1%
Value $5.275M Shares 424,726 Share Price $12.42 * Est. Cost/Share $14.14 Unrealized @ Report Date -22.1%
CVI CVR ENERGY INC 0.1%
Value $5.272M Shares 271,755 Share Price $19.40 Est. Cost/Share $28.56 Unrealized @ Report Date -31.6%
RIO RIO TINTO PLC 0.1%
Value $5.272M Shares 87,742 Share Price $60.08 Est. Cost/Share $60.05 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $5.26M Shares 27,650 Share Price $190.25 * Est. Cost/Share $136.79 Unrealized @ Report Date +51.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.248M Shares 340,125 Share Price $15.43 * Est. Cost/Share $15.72 Unrealized @ Report Date +23.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.238M Shares 42,946 Share Price $121.97 * Est. Cost/Share $69.99 Unrealized @ Report Date +58.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.227M Shares 80,881 Share Price $64.63 * Est. Cost/Share $83.43 Unrealized @ Report Date -12.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.21M Shares 36,363 Share Price $143.29 * Est. Cost/Share $113.81 Unrealized @ Report Date +38.9%
FMC FMC CORP 0.1%
Value $5.188M Shares 122,966 Share Price $42.19 Est. Cost/Share $51.52 Unrealized @ Report Date -18.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.184M Shares 97,163 Share Price $53.35 Est. Cost/Share $35.43 Unrealized @ Report Date +48.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value $5.18M Shares 148,463 Share Price $34.89 * Est. Cost/Share $60.03 Unrealized @ Report Date -30.6%
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $5.168M Shares 895,691 Share Price $5.77 Est. Cost/Share $5.24 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.045M Shares 24,545 Share Price $205.53 * Est. Cost/Share $177.87 Unrealized @ Report Date +11.2%
OSK OSHKOSH CORP 0.1%
Value $5.041M Shares 53,580 Share Price $94.08 * Est. Cost/Share $89.82 Unrealized @ Report Date +9.4%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $4.987M Shares 604,493 Share Price $8.25 Est. Cost/Share $9.81 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INC 0.1%
Value $4.976M Shares 400,607 Share Price $12.42 Est. Cost/Share $12.51 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.957M Shares 29,299 Share Price $169.20 * Est. Cost/Share $95.88 Unrealized @ Report Date +68.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.957M Shares 19,183 Share Price $258.38 * Est. Cost/Share $175.89 Unrealized @ Report Date +56.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $4.925M Shares 514,598 Share Price $9.57 Est. Cost/Share $10.35 Unrealized @ Report Date —
— PIMCO CALIF MUN INCOME FD 0.1%
Value $4.912M Shares 555,038 Share Price $8.85 Est. Cost/Share $9.24 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $4.893M Shares 85,234 Share Price $57.41 * Est. Cost/Share $30.33 Unrealized @ Report Date +138.4%
— NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value $4.89M Shares 388,379 Share Price $12.59 Est. Cost/Share $13.18 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.1%
Value $4.877M Shares 377,463 Share Price $12.92 Est. Cost/Share $13.10 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.796M Shares 30,478 Share Price $157.36 * Est. Cost/Share $104.64 Unrealized @ Report Date +35.4%
GSK GSK PLC 0.1%
Value $4.795M Shares 123,783 Share Price $38.74 Est. Cost/Share $32.30 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.787M Shares 98,888 Share Price $48.41 * Est. Cost/Share $62.05 Unrealized @ Report Date -12.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $4.785M Shares 570,281 Share Price $8.39 Est. Cost/Share $8.36 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $4.754M Shares 113,737 Share Price $41.80 * Est. Cost/Share $46.65 Unrealized @ Report Date -14.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.733M Shares 69,757 Share Price $67.85 * Est. Cost/Share $44.98 Unrealized @ Report Date +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.731M Shares 28,502 Share Price $166.00 Est. Cost/Share $72.44 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $4.724M Shares 41,727 Share Price $113.21 * Est. Cost/Share $29.33 Unrealized @ Report Date +380.0%
SO SOUTHERN CO 0.1%
Value $4.722M Shares 51,354 Share Price $91.95 * Est. Cost/Share $39.80 Unrealized @ Report Date +111.4%
LRCX LAM RESEARCH CORP 0.1%
Value $4.716M Shares 64,870 Share Price $72.70 * Est. Cost/Share $75.87 Unrealized @ Report Date +2.9%
RS RELIANCE INC 0.1%
Value $4.692M Shares 16,249 Share Price $288.75 Est. Cost/Share $138.15 Unrealized @ Report Date +107.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.655M Shares 229,196 Share Price $20.31 Est. Cost/Share $18.63 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.1%
Value $4.652M Shares 466,595 Share Price $9.97 Est. Cost/Share $11.34 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $4.645M Shares 39,800 Share Price $116.71 * Est. Cost/Share $81.52 Unrealized @ Report Date +65.5%
NEM NEWMONT CORP 0.1%
Value $4.643M Shares 96,161 Share Price $48.28 * Est. Cost/Share $47.58 Unrealized @ Report Date -9.1%
— COHEN & STEERS REAL ESTATE O 0.1%
Value $4.614M Shares 300,783 Share Price $15.34 Est. Cost/Share $15.56 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.587M Shares 1,203 Share Price $3812.78 * Est. Cost/Share $2698.36 Unrealized @ Report Date +27.9%
OMC OMNICOM GROUP INC 0.1%
Value $4.557M Shares 54,963 Share Price $82.91 * Est. Cost/Share $57.75 Unrealized @ Report Date +39.6%
MASI MASIMO CORP 0.1%
Value $4.546M Shares 27,288 Share Price $166.60 * Est. Cost/Share $143.80 Unrealized @ Report Date +20.7%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value $4.546M Shares 490,394 Share Price $9.27 Est. Cost/Share $9.96 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $4.538M Shares 554,782 Share Price $8.18 * Est. Cost/Share $24.35 Unrealized @ Report Date -52.3%
ULTA ULTA BEAUTY INC 0.1%
Value $4.529M Shares 12,356 Share Price $366.54 * Est. Cost/Share $347.19 Unrealized @ Report Date +9.8%
C CITIGROUP INC 0.1%
Value $4.517M Shares 63,629 Share Price $70.99 * Est. Cost/Share $49.28 Unrealized @ Report Date +51.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.515M Shares 28,239 Share Price $159.88 Est. Cost/Share $88.77 Unrealized @ Report Date +77.0%
TRN TRINITY INDS INC 0.1%
Value $4.481M Shares 159,691 Share Price $28.06 * Est. Cost/Share $24.14 Unrealized @ Report Date +32.7%
AMAT APPLIED MATLS INC 0.1%
Value $4.44M Shares 30,596 Share Price $145.12 * Est. Cost/Share $100.12 Unrealized @ Report Date +66.5%
WEN WENDYS CO 0.1%
Value $4.393M Shares 300,272 Share Price $14.63 * Est. Cost/Share $17.40 Unrealized @ Report Date -13.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.386M Shares 8,567 Share Price $512.01 * Est. Cost/Share $290.68 Unrealized @ Report Date +61.7%
ACM AECOM 0.1%
Value $4.385M Shares 47,288 Share Price $92.73 * Est. Cost/Share $69.91 Unrealized @ Report Date +43.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.382M Shares 99,698 Share Price $43.95 Est. Cost/Share $32.55 Unrealized @ Report Date +34.6%
XRX XEROX HOLDINGS CORP 0.1%
Value $4.359M Shares 902,569 Share Price $4.83 * Est. Cost/Share $17.65 Unrealized @ Report Date -57.5%
FDUS FIDUS INVT CORP 0.1%
Value $4.351M Shares 213,370 Share Price $20.39 * Est. Cost/Share $10.38 Unrealized @ Report Date +90.6%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $4.339M Shares 615,402 Share Price $7.05 Est. Cost/Share $6.70 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $4.338M Shares 178,866 Share Price $24.25 * Est. Cost/Share $11.07 Unrealized @ Report Date +103.3%
— NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $4.328M Shares 325,205 Share Price $13.31 Est. Cost/Share $13.35 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $4.325M Shares 224,310 Share Price $19.28 Est. Cost/Share $20.16 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $4.306M Shares 82,766 Share Price $52.03 * Est. Cost/Share $38.57 Unrealized @ Report Date +47.2%
— ABRDN HEALTHCARE INVESTORS 0.1%
Value $4.294M Shares 264,435 Share Price $16.24 Est. Cost/Share $17.62 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.1%
Value $4.289M Shares 610,144 Share Price $7.03 * Est. Cost/Share $4.14 Unrealized @ Report Date +47.0%
DASH DOORDASH INC 0.1%
Value $4.289M Shares 23,468 Share Price $182.77 * Est. Cost/Share $172.30 Unrealized @ Report Date +9.1%
— EATON VANCE TAX-ADVANTAGED G 0.1%
Value $4.288M Shares 174,519 Share Price $24.57 Est. Cost/Share $25.79 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $4.274M Shares 31,610 Share Price $135.21 * Est. Cost/Share $113.19 Unrealized @ Report Date +16.7%
RC READY CAPITAL CORP 0.1%
Value $4.267M Shares 838,252 Share Price $5.09 Est. Cost/Share $7.95 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $4.264M Shares 307,875 Share Price $13.85 * Est. Cost/Share $14.75 Unrealized @ Report Date -2.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.25M Shares 113,648 Share Price $37.40 * Est. Cost/Share $43.81 Unrealized @ Report Date -21.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $4.226M Shares 254,563 Share Price $16.60 * Est. Cost/Share $12.54 Unrealized @ Report Date +22.7%
ADSK AUTODESK INC 0.1%
Value $4.217M Shares 16,109 Share Price $261.80 * Est. Cost/Share $180.23 Unrealized @ Report Date +57.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.201M Shares 7,126 Share Price $589.58 * Est. Cost/Share $519.64 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC 0.1%
Value $4.177M Shares 26,738 Share Price $156.23 * Est. Cost/Share $153.21 Unrealized @ Report Date +19.1%
CX CEMEX SAB DE CV 0.1%
Value $4.173M Shares 743,774 Share Price $5.61 Est. Cost/Share $6.37 Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $4.159M Shares 64,294 Share Price $64.69 Est. Cost/Share $50.23 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.1%
Value $4.158M Shares 207,912 Share Price $20.00 Est. Cost/Share $18.24 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.1%
Value $4.156M Shares 473,877 Share Price $8.77 Est. Cost/Share $8.68 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $4.143M Shares 50,011 Share Price $82.84 Est. Cost/Share $63.23 Unrealized @ Report Date —
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value $4.132M Shares 732,678 Share Price $5.64 Est. Cost/Share $6.87 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $4.123M Shares 118,315 Share Price $34.85 * Est. Cost/Share $29.62 Unrealized @ Report Date +5.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.103M Shares 7,075 Share Price $579.98 * Est. Cost/Share $444.12 Unrealized @ Report Date +40.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.066M Shares 36,761 Share Price $110.60 * Est. Cost/Share $116.67 Unrealized @ Report Date +8.6%
COR CENCORA INC 0.1%
Value $4.063M Shares 14,611 Share Price $278.09 * Est. Cost/Share $176.58 Unrealized @ Report Date +41.3%
— MFS MUN INCOME TR 0.1%
Value $4.061M Shares 766,179 Share Price $5.30 Est. Cost/Share $5.70 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $4.039M Shares 38,698 Share Price $104.36 * Est. Cost/Share $175.24 Unrealized @ Report Date -31.4%
— PGIM SHORT DUR HIG YLD OPP F 0.1%
Value $4.037M Shares 244,978 Share Price $16.48 Est. Cost/Share $15.70 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.028M Shares 22,232 Share Price $181.18 * Est. Cost/Share $105.23 Unrealized @ Report Date +82.5%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $4.018M Shares 248,348 Share Price $16.18 * Est. Cost/Share $10.02 Unrealized @ Report Date +56.9%
— PATTERSON COS INC 0.1%
Value $4.014M Shares 128,488 Share Price $31.24 Est. Cost/Share $25.99 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $3.99M Shares 55,584 Share Price $71.79 * Est. Cost/Share $43.34 Unrealized @ Report Date +70.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $3.968M Shares 177,290 Share Price $22.38 Est. Cost/Share $19.40 Unrealized @ Report Date +14.7%
CSL CARLISLE COS INC 0.1%
Value $3.951M Shares 11,604 Share Price $340.50 * Est. Cost/Share $234.65 Unrealized @ Report Date +50.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $3.935M Shares 11,643 Share Price $338.00 Est. Cost/Share $152.22 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.1%
Value $3.93M Shares 78,030 Share Price $50.37 Est. Cost/Share $51.84 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.1%
Value $3.905M Shares 248,864 Share Price $15.69 Est. Cost/Share $16.11 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.1%
Value $3.903M Shares 113,293 Share Price $34.45 Est. Cost/Share $39.46 Unrealized @ Report Date -13.9%
— BLACKSTONE SENI FLTN RAT 202 0.1%
Value $3.901M Shares 276,084 Share Price $14.13 Est. Cost/Share $14.00 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value $3.887M Shares 353,672 Share Price $10.99 Est. Cost/Share $13.18 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $3.88M Shares 40,312 Share Price $96.26 * Est. Cost/Share $80.03 Unrealized @ Report Date +26.7%
ABR ARBOR REALTY TRUST INC 0.1%
Value $3.852M Shares 327,809 Share Price $11.75 Est. Cost/Share $13.91 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $3.844M Shares 5,654 Share Price $679.80 * Est. Cost/Share $399.41 Unrealized @ Report Date +79.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.835M Shares 77,703 Share Price $49.36 * Est. Cost/Share $50.06 Unrealized @ Report Date -4.4%
— BLACKSTONE LONG SHORT CR INC 0.1%
Value $3.829M Shares 310,015 Share Price $12.35 Est. Cost/Share $12.85 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.82M Shares 29,788 Share Price $128.24 * Est. Cost/Share $73.62 Unrealized @ Report Date +69.9%
HRI HERC HLDGS INC 0.1%
Value $3.817M Shares 28,427 Share Price $134.27 * Est. Cost/Share $135.57 Unrealized @ Report Date +22.9%
HON HONEYWELL INTL INC 0.1%
Value $3.813M Shares 18,009 Share Price $211.75 * Est. Cost/Share $110.73 Unrealized @ Report Date +79.2%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $3.811M Shares 49,432 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.1%
Value $3.809M Shares 399,284 Share Price $9.54 * Est. Cost/Share $6.40 Unrealized @ Report Date +37.1%
BAC BANK AMERICA CORP 0.1%
Value $3.808M Shares 91,262 Share Price $41.73 * Est. Cost/Share $23.79 Unrealized @ Report Date +83.4%
— INVESCO VALUE MUN INCOME TR 0.1%
Value $3.798M Shares 317,258 Share Price $11.97 Est. Cost/Share $13.77 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.784M Shares 75,368 Share Price $50.21 * Est. Cost/Share $58.84 Unrealized @ Report Date -7.6%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value $3.782M Shares 352,794 Share Price $10.72 Est. Cost/Share $10.41 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $3.75M Shares 19,026 Share Price $197.10 * Est. Cost/Share $121.22 Unrealized @ Report Date +80.5%
— INVESCO SR INCOME TR 0.1%
Value $3.745M Shares 998,678 Share Price $3.75 Est. Cost/Share $4.68 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $3.741M Shares 27,156 Share Price $137.77 * Est. Cost/Share $47.76 Unrealized @ Report Date +163.6%
— NEUBERGER BERMAN MUN FD INC 0.1%
Value $3.74M Shares 359,593 Share Price $10.40 Est. Cost/Share $10.55 Unrealized @ Report Date —
XPZCX PIMCO CALIF MUN INCOME FD II 0.1%
Value $3.731M Shares 572,282 Share Price $6.52 Est. Cost/Share $8.18 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.1%
Value $3.714M Shares 58,205 Share Price $63.81 Est. Cost/Share $62.09 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.1%
Value $3.708M Shares 9,663 Share Price $383.68 * Est. Cost/Share $194.38 Unrealized @ Report Date +65.6%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $3.705M Shares 331,123 Share Price $11.19 * Est. Cost/Share $7.63 Unrealized @ Report Date +28.4%
AMZA ETFIS SER TR I 0.1%
Value $3.687M Shares 77,601 Share Price $47.51 Est. Cost/Share $45.14 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.1%
Value $3.683M Shares 112,393 Share Price $32.77 Est. Cost/Share $31.91 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.1%
Value $3.676M Shares 270,668 Share Price $13.58 Est. Cost/Share $11.34 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value $3.67M Shares 347,223 Share Price $10.57 Est. Cost/Share $10.84 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.66M Shares 26,724 Share Price $136.94 * Est. Cost/Share $115.61 Unrealized @ Report Date +31.3%
— BLACKROCK MUN INCOME TR 0.1%
Value $3.654M Shares 369,078 Share Price $9.90 Est. Cost/Share $10.09 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value $3.653M Shares 297,205 Share Price $12.29 Est. Cost/Share $12.05 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.647M Shares 49,540 Share Price $73.61 * Est. Cost/Share $77.24 Unrealized @ Report Date +1.4%
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value $3.644M Shares 255,539 Share Price $14.26 Est. Cost/Share $14.34 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.1%
Value $3.642M Shares 182,106 Share Price $20.00 Est. Cost/Share $27.93 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.615M Shares 35,833 Share Price $100.88 Est. Cost/Share $75.94 Unrealized @ Report Date +32.6%
— INVESCO MUNICIPAL TRUST 0.1%
Value $3.614M Shares 374,512 Share Price $9.65 Est. Cost/Share $9.70 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.59M Shares 6,348 Share Price $565.50 Est. Cost/Share $539.83 Unrealized @ Report Date +6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.566M Shares 7,164 Share Price $497.71 Est. Cost/Share $175.05 Unrealized @ Report Date +182.6%
DHI D R HORTON INC 0.1%
Value $3.558M Shares 27,987 Share Price $127.13 * Est. Cost/Share $79.10 Unrealized @ Report Date +67.8%
MLPA GLOBAL X FDS 0.1%
Value $3.545M Shares 66,605 Share Price $53.23 Est. Cost/Share $51.33 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $3.532M Shares 45,793 Share Price $77.12 * Est. Cost/Share $67.99 Unrealized @ Report Date +34.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $3.53M Shares 206,411 Share Price $17.10 Est. Cost/Share $17.89 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.516M Shares 21,172 Share Price $166.08 Est. Cost/Share $121.70 Unrealized @ Report Date +37.1%
AMLP ALPS ETF TR 0.1%
Value $3.504M Shares 67,460 Share Price $51.94 Est. Cost/Share $50.07 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $3.491M Shares 10,584 Share Price $329.80 * Est. Cost/Share $119.66 Unrealized @ Report Date +194.1%
XPMQX PIMCO MUN INCOME FD III 0.1%
Value $3.49M Shares 487,447 Share Price $7.16 Est. Cost/Share $7.66 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value $3.465M Shares 447,681 Share Price $7.74 Est. Cost/Share $7.26 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $3.45M Shares 22,556 Share Price $152.97 * Est. Cost/Share $127.22 Unrealized @ Report Date +23.5%
— BLACKROCK CAP ALLOCATION TER 0.1%
Value $3.431M Shares 238,252 Share Price $14.40 Est. Cost/Share $15.31 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.1%
Value $3.415M Shares 80,750 Share Price $42.29 * Est. Cost/Share $27.79 Unrealized @ Report Date +34.5%
SAP SAP SE 0.1%
Value $3.413M Shares 12,715 Share Price $268.44 Est. Cost/Share $158.24 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $3.412M Shares 19,088 Share Price $178.75 * Est. Cost/Share $126.48 Unrealized @ Report Date +45.9%
— ANGEL OAK FINL STRATEGIES IN 0.1%
Value $3.407M Shares 252,748 Share Price $13.48 Est. Cost/Share $13.17 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.405M Shares 5,369 Share Price $634.23 * Est. Cost/Share $455.30 Unrealized @ Report Date +50.3%
EQT EQT CORP 0.1%
Value $3.397M Shares 63,578 Share Price $53.43 * Est. Cost/Share $35.90 Unrealized @ Report Date +40.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.392M Shares 14,239 Share Price $238.20 * Est. Cost/Share $150.84 Unrealized @ Report Date +78.6%
AGCO AGCO CORP 0.1%
Value $3.388M Shares 36,594 Share Price $92.57 * Est. Cost/Share $105.62 Unrealized @ Report Date -8.6%
DINO HF SINCLAIR CORP 0.1%
Value $3.37M Shares 102,491 Share Price $32.88 Est. Cost/Share $38.02 Unrealized @ Report Date -11.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.367M Shares 14,880 Share Price $226.29 * Est. Cost/Share $177.26 Unrealized @ Report Date +16.5%
STT STATE STR CORP 0.1%
Value $3.362M Shares 37,548 Share Price $89.53 * Est. Cost/Share $76.56 Unrealized @ Report Date +21.2%
PNR PENTAIR PLC 0.1%
Value $3.351M Shares 38,304 Share Price $87.48 * Est. Cost/Share $87.27 Unrealized @ Report Date +8.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.34M Shares 24,753 Share Price $134.94 * Est. Cost/Share $126.82 Unrealized @ Report Date +9.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.335M Shares 42,113 Share Price $79.19 * Est. Cost/Share $63.37 Unrealized @ Report Date +13.5%
— NV5 GLOBAL INC 0.1%
Value $3.322M Shares 172,373 Share Price $19.27 Est. Cost/Share $32.44 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $3.316M Shares 148,565 Share Price $22.32 * Est. Cost/Share $11.18 Unrealized @ Report Date +77.5%
FLR FLUOR CORP NEW 0.1%
Value $3.31M Shares 92,403 Share Price $35.82 * Est. Cost/Share $29.51 Unrealized @ Report Date +46.3%
HUBB HUBBELL INC 0.1%
Value $3.306M Shares 9,992 Share Price $330.91 * Est. Cost/Share $172.02 Unrealized @ Report Date +122.4%
OGE OGE ENERGY CORP 0.1%
Value $3.306M Shares 71,940 Share Price $45.96 * Est. Cost/Share $33.42 Unrealized @ Report Date +30.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.282M Shares 18,311 Share Price $179.22 * Est. Cost/Share $130.67 Unrealized @ Report Date +18.7%
CIM CHIMERA INVT CORP 0.1%
Value $3.277M Shares 255,384 Share Price $12.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value $3.271M Shares 345,387 Share Price $9.47 Est. Cost/Share $9.49 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value $3.242M Shares 315,985 Share Price $10.26 Est. Cost/Share $11.34 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value $3.219M Shares 459,177 Share Price $7.01 Est. Cost/Share $8.39 Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $3.218M Shares 21,005 Share Price $153.18 * Est. Cost/Share $97.91 Unrealized @ Report Date +63.1%
MDU MDU RES GROUP INC 0.1%
Value $3.205M Shares 189,510 Share Price $16.91 Est. Cost/Share $11.31 Unrealized @ Report Date +48.2%
NKE NIKE INC 0.1%
Value $3.177M Shares 50,049 Share Price $63.48 * Est. Cost/Share $85.61 Unrealized @ Report Date -15.8%
OSIS OSI SYSTEMS INC 0.1%
Value $3.174M Shares 16,334 Share Price $194.34 Est. Cost/Share $106.53 Unrealized @ Report Date +78.8%
KRO KRONOS WORLDWIDE INC 0.1%
Value $3.156M Shares 421,986 Share Price $7.48 * Est. Cost/Share $9.54 Unrealized @ Report Date -10.5%
WSO WATSCO INC 0.1%
Value $3.149M Shares 6,196 Share Price $508.30 * Est. Cost/Share $226.20 Unrealized @ Report Date +117.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.149M Shares 22,280 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
TTEK TETRA TECH INC NEW 0.1%
Value $3.146M Shares 107,553 Share Price $29.25 * Est. Cost/Share $40.80 Unrealized @ Report Date -17.8%
AZN ASTRAZENECA PLC 0.1%
Value $3.142M Shares 42,753 Share Price $73.50 Est. Cost/Share $52.35 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $3.126M Shares 41,061 Share Price $76.14 * Est. Cost/Share $45.06 Unrealized @ Report Date +75.3%
DIS DISNEY WALT CO 0.1%
Value $3.12M Shares 31,606 Share Price $98.70 * Est. Cost/Share $108.13 Unrealized @ Report Date -1.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.09M Shares 176,877 Share Price $17.47 Est. Cost/Share $16.26 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $3.066M Shares 19,391 Share Price $158.10 * Est. Cost/Share $101.12 Unrealized @ Report Date +88.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.064M Shares 47,082 Share Price $65.08 * Est. Cost/Share $40.21 Unrealized @ Report Date +39.4%
VST VISTRA CORP 0.1%
Value $3.046M Shares 25,934 Share Price $117.44 * Est. Cost/Share $72.05 Unrealized @ Report Date +106.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.045M Shares 27,263 Share Price $111.68 * Est. Cost/Share $70.62 Unrealized @ Report Date +54.3%
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.041M Shares 424,079 Share Price $7.17 * Est. Cost/Share $14.64 Unrealized @ Report Date -31.3%
ABT ABBOTT LABS 0.1%
Value $3.033M Shares 22,862 Share Price $132.65 * Est. Cost/Share $54.97 Unrealized @ Report Date +128.3%
TEX TEREX CORP NEW 0.1%
Value $3.016M Shares 79,824 Share Price $37.78 * Est. Cost/Share $48.76 Unrealized @ Report Date -10.4%
TFC TRUIST FINL CORP 0.1%
Value $3.004M Shares 72,997 Share Price $41.15 * Est. Cost/Share $30.92 Unrealized @ Report Date +38.1%
MYRG MYR GROUP INC DEL 0.1%
Value $2.991M Shares 26,449 Share Price $113.09 * Est. Cost/Share $93.28 Unrealized @ Report Date +42.6%
— NUVEEN MORTGAGE AND INCOME F 0.1%
Value $2.955M Shares 157,416 Share Price $18.77 Est. Cost/Share $18.19 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.1%
Value $2.953M Shares 111,646 Share Price $26.45 Est. Cost/Share $29.43 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $2.947M Shares 8,745 Share Price $337.01 Est. Cost/Share $171.97 Unrealized @ Report Date +92.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.943M Shares 34,882 Share Price $84.37 * Est. Cost/Share $55.96 Unrealized @ Report Date +43.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.934M Shares 28,052 Share Price $104.58 * Est. Cost/Share $94.37 Unrealized @ Report Date +24.3%
TRIN TRINITY CAP INC 0.1%
Value $2.904M Shares 191,529 Share Price $15.16 * Est. Cost/Share $11.43 Unrealized @ Report Date +16.2%
SAR SARATOGA INVT CORP 0.1%
Value $2.901M Shares 114,511 Share Price $25.33 Est. Cost/Share $23.43 Unrealized @ Report Date +6.1%
ECL ECOLAB INC 0.1%
Value $2.889M Shares 11,395 Share Price $253.52 Est. Cost/Share $203.25 Unrealized @ Report Date +22.8%
PLD PROLOGIS INC. 0.1%
Value $2.878M Shares 25,747 Share Price $111.79 Est. Cost/Share $78.51 Unrealized @ Report Date +42.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $2.875M Shares 49,523 Share Price $58.06 Est. Cost/Share $56.69 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $2.873M Shares 57,847 Share Price $49.67 Est. Cost/Share $48.96 Unrealized @ Report Date +2.4%
ATRO ASTRONICS CORP 0.1%
Value $2.856M Shares 118,145 Share Price $24.17 * Est. Cost/Share $18.56 Unrealized @ Report Date +8.7%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.1%
Value $2.855M Shares 239,094 Share Price $11.94 Est. Cost/Share $12.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $2.851M Shares 16,018 Share Price $177.97 Est. Cost/Share $143.60 Unrealized @ Report Date +25.6%
CRI CARTERS INC 0.1%
Value $2.846M Shares 69,583 Share Price $40.90 * Est. Cost/Share $49.02 Unrealized @ Report Date -5.8%
WWD WOODWARD INC 0.1%
Value $2.84M Shares 15,560 Share Price $182.49 Est. Cost/Share $126.37 Unrealized @ Report Date +45.6%
MOG/A MOOG INC 0.1%
Value $2.809M Shares 16,206 Share Price $173.35 * Est. Cost/Share $98.90 Unrealized @ Report Date +85.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.803M Shares 29,996 Share Price $93.46 * Est. Cost/Share $61.25 Unrealized @ Report Date +44.4%
COO COOPER COS INC 0.1%
Value $2.791M Shares 33,089 Share Price $84.35 * Est. Cost/Share $96.86 Unrealized @ Report Date -7.5%
— EATON VANCE TAX MNGED BUY WR 0.1%
Value $2.786M Shares 204,118 Share Price $13.65 Est. Cost/Share $14.70 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $2.767M Shares 23,933 Share Price $115.61 * Est. Cost/Share $91.16 Unrealized @ Report Date +50.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $2.76M Shares 179,664 Share Price $15.36 * Est. Cost/Share $19.78 Unrealized @ Report Date -20.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.758M Shares 15,691 Share Price $175.77 * Est. Cost/Share $109.88 Unrealized @ Report Date +66.8%
SHEL SHELL PLC 0.1%
Value $2.754M Shares 37,581 Share Price $73.28 Est. Cost/Share $56.16 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.754M Shares 12,221 Share Price $225.34 * Est. Cost/Share $175.46 Unrealized @ Report Date +39.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.746M Shares 31,599 Share Price $86.89 * Est. Cost/Share $95.17 Unrealized @ Report Date +0.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.74M Shares 25,143 Share Price $108.98 * Est. Cost/Share $49.97 Unrealized @ Report Date +98.6%
NMFC NEW MTN FIN CORP 0.1%
Value $2.739M Shares 248,327 Share Price $11.03 * Est. Cost/Share $6.97 Unrealized @ Report Date +44.9%
NVS NOVARTIS AG 0.1%
Value $2.713M Shares 24,336 Share Price $111.48 Est. Cost/Share $87.03 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $2.706M Shares 271,177 Share Price $9.98 Est. Cost/Share $13.04 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $2.706M Shares 22,702 Share Price $119.19 * Est. Cost/Share $135.49 Unrealized @ Report Date +13.4%
CTVA CORTEVA INC 0.1%
Value $2.695M Shares 42,824 Share Price $62.93 * Est. Cost/Share $42.98 Unrealized @ Report Date +42.5%
— BLACKROCK ENHANCED LARGE CAP 0.1%
Value $2.695M Shares 145,905 Share Price $18.47 Est. Cost/Share $18.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.694M Shares 22,389 Share Price $120.34 * Est. Cost/Share $56.62 Unrealized @ Report Date +123.9%
GBDC GOLUB CAP BDC INC 0.1%
Value $2.671M Shares 176,439 Share Price $15.14 * Est. Cost/Share $11.22 Unrealized @ Report Date +24.1%
SUI SUN CMNTYS INC 0.0%
Value $2.659M Shares 20,672 Share Price $128.64 Est. Cost/Share $142.03 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.656M Shares 16,132 Share Price $164.65 Est. Cost/Share $152.08 Unrealized @ Report Date +8.2%
NI NISOURCE INC 0.0%
Value $2.592M Shares 64,662 Share Price $40.09 * Est. Cost/Share $23.00 Unrealized @ Report Date +63.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.586M Shares 36,734 Share Price $70.40 * Est. Cost/Share $61.93 Unrealized @ Report Date +11.1%
HAL HALLIBURTON CO 0.0%
Value $2.583M Shares 101,829 Share Price $25.37 Est. Cost/Share $32.82 Unrealized @ Report Date -22.0%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $2.574M Shares 120,905 Share Price $21.29 Est. Cost/Share $22.60 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.562M Shares 5,453 Share Price $469.81 Est. Cost/Share $476.01 Unrealized @ Report Date -0.7%
— BANCROFT FD LTD 0.0%
Value $2.539M Shares 145,811 Share Price $17.42 Est. Cost/Share $15.97 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.533M Shares 122,686 Share Price $20.65 Est. Cost/Share $20.06 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $2.533M Shares 159,036 Share Price $15.93 * Est. Cost/Share $16.27 Unrealized @ Report Date -6.9%
SNPS SYNOPSYS INC 0.0%
Value $2.528M Shares 5,894 Share Price $428.85 * Est. Cost/Share $251.89 Unrealized @ Report Date +92.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $2.52M Shares 200,643 Share Price $12.56 Est. Cost/Share $15.13 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $2.518M Shares 247,095 Share Price $10.19 Est. Cost/Share $10.01 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.498M Shares 1,744 Share Price $1432.58 * Est. Cost/Share $28.04 Unrealized @ Report Date +210.2%
TPC TUTOR PERINI CORP 0.0%
Value $2.457M Shares 106,011 Share Price $23.18 * Est. Cost/Share $15.94 Unrealized @ Report Date +54.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.455M Shares 27,008 Share Price $90.90 Est. Cost/Share $44.82 Unrealized @ Report Date +101.9%
BA BOEING CO 0.0%
Value $2.435M Shares 14,275 Share Price $170.55 Est. Cost/Share $194.91 Unrealized @ Report Date -11.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.431M Shares 22,251 Share Price $109.27 * Est. Cost/Share $74.45 Unrealized @ Report Date +32.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.422M Shares 8,091 Share Price $299.29 * Est. Cost/Share $193.54 Unrealized @ Report Date +48.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.405M Shares 12,653 Share Price $190.06 * Est. Cost/Share $174.15 Unrealized @ Report Date +20.3%
AKR ACADIA RLTY TR 0.0%
Value $2.385M Shares 113,832 Share Price $20.95 Est. Cost/Share $15.51 Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $2.377M Shares 261,766 Share Price $9.08 Est. Cost/Share $8.99 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $2.364M Shares 439,353 Share Price $5.38 Est. Cost/Share $5.34 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.357M Shares 35,476 Share Price $66.44 Est. Cost/Share $65.86 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $2.356M Shares 162,599 Share Price $14.49 Est. Cost/Share $16.55 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $2.354M Shares 26,090 Share Price $90.21 * Est. Cost/Share $87.55 Unrealized @ Report Date +11.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $2.352M Shares 85,652 Share Price $27.46 * Est. Cost/Share $19.07 Unrealized @ Report Date +36.6%
EL LAUDER ESTEE COS INC 0.0%
Value $2.342M Shares 35,481 Share Price $66.00 * Est. Cost/Share $111.42 Unrealized @ Report Date -36.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $2.316M Shares 109,079 Share Price $21.23 Est. Cost/Share $20.64 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.303M Shares 39,089 Share Price $58.92 * Est. Cost/Share $51.77 Unrealized @ Report Date +5.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.303M Shares 22,417 Share Price $102.74 * Est. Cost/Share $74.05 Unrealized @ Report Date +50.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.302M Shares 20,818 Share Price $110.59 * Est. Cost/Share $74.47 Unrealized @ Report Date +27.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.298M Shares 9,932 Share Price $231.40 * Est. Cost/Share $130.00 Unrealized @ Report Date +73.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.284M Shares 14,355 Share Price $159.12 * Est. Cost/Share $141.82 Unrealized @ Report Date +5.5%
— UNILEVER PLC 0.0%
Value $2.282M Shares 38,327 Share Price $59.55 Est. Cost/Share $55.19 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $2.273M Shares 269,591 Share Price $8.43 Est. Cost/Share $9.27 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.248M Shares 32,604 Share Price $68.95 * Est. Cost/Share $56.38 Unrealized @ Report Date +12.0%
— KELLANOVA 0.0%
Value $2.248M Shares 27,248 Share Price $82.49 * Est. Cost/Share $53.68 Unrealized @ Report Date +49.1%
USB US BANCORP DEL 0.0%
Value $2.238M Shares 52,997 Share Price $42.22 * Est. Cost/Share $37.73 Unrealized @ Report Date +17.1%
ALC ALCON AG 0.0%
Value $2.236M Shares 23,555 Share Price $94.93 * Est. Cost/Share $81.21 Unrealized @ Report Date +10.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.207M Shares 146,442 Share Price $15.07 * Est. Cost/Share $16.75 Unrealized @ Report Date -1.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.206M Shares 116,061 Share Price $19.01 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.5%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $2.204M Shares 260,482 Share Price $8.46 Est. Cost/Share $7.95 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $2.203M Shares 39,721 Share Price $55.46 Est. Cost/Share $51.56 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $2.202M Shares 221,037 Share Price $9.96 Est. Cost/Share $10.99 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.181M Shares 13,514 Share Price $161.39 * Est. Cost/Share $146.14 Unrealized @ Report Date +25.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.177M Shares 7,145 Share Price $304.69 * Est. Cost/Share $353.91 Unrealized @ Report Date -5.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.166M Shares 33,658 Share Price $64.35 * Est. Cost/Share $43.62 Unrealized @ Report Date +36.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.16M Shares 17,455 Share Price $123.73 * Est. Cost/Share $57.34 Unrealized @ Report Date +97.0%
CF CF INDS HLDGS INC 0.0%
Value $2.152M Shares 27,538 Share Price $78.15 * Est. Cost/Share $56.63 Unrealized @ Report Date +45.1%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $2.15M Shares 175,526 Share Price $12.25 Est. Cost/Share $10.62 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $2.146M Shares 45,461 Share Price $47.21 * Est. Cost/Share $44.11 Unrealized @ Report Date +3.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.136M Shares 18,698 Share Price $114.22 * Est. Cost/Share $36.89 Unrealized @ Report Date +65.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.11M Shares 10,157 Share Price $207.76 * Est. Cost/Share $114.82 Unrealized @ Report Date +64.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.108M Shares 34,782 Share Price $60.62 * Est. Cost/Share $72.46 Unrealized @ Report Date -7.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.101M Shares 28,566 Share Price $73.55 * Est. Cost/Share $52.97 Unrealized @ Report Date +67.8%
CACI CACI INTL INC 0.0%
Value $2.097M Shares 5,714 Share Price $366.92 * Est. Cost/Share $210.86 Unrealized @ Report Date +81.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.095M Shares 18,740 Share Price $111.81 * Est. Cost/Share $156.50 Unrealized @ Report Date +3.2%
ASML ASML HOLDING N V 0.0%
Value $2.09M Shares 3,154 Share Price $662.63 Est. Cost/Share $519.05 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.09M Shares 8,063 Share Price $259.16 * Est. Cost/Share $215.77 Unrealized @ Report Date +54.5%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $2.08M Shares 202,141 Share Price $10.29 Est. Cost/Share $10.23 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2.078M Shares 208,615 Share Price $9.96 Est. Cost/Share $10.06 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $2.075M Shares 177,181 Share Price $11.71 Est. Cost/Share $12.82 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.073M Shares 78,092 Share Price $26.54 Est. Cost/Share $25.54 Unrealized @ Report Date +5.7%
HSBC HSBC HLDGS PLC 0.0%
Value $2.07M Shares 36,039 Share Price $57.43 Est. Cost/Share $40.59 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.068M Shares 17,467 Share Price $118.41 * Est. Cost/Share $109.20 Unrealized @ Report Date -4.5%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $2.067M Shares 337,786 Share Price $6.12 Est. Cost/Share $6.06 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.058M Shares 5,957 Share Price $345.55 * Est. Cost/Share $315.76 Unrealized @ Report Date +1.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $2.058M Shares 40,592 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.055M Shares 37,520 Share Price $54.76 * Est. Cost/Share $62.09 Unrealized @ Report Date +0.6%
— PACTIV EVERGREEN INC 0.0%
Value $2.047M Shares 113,635 Share Price $18.01 Est. Cost/Share $10.30 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $2.044M Shares 215,382 Share Price $9.49 Est. Cost/Share $9.65 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $2.037M Shares 353,086 Share Price $5.77 Est. Cost/Share $5.80 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $2.033M Shares 195,668 Share Price $10.39 Est. Cost/Share $10.50 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.032M Shares 3,694 Share Price $550.03 Est. Cost/Share $359.16 Unrealized @ Report Date +55.6%
E ENI S P A 0.0%
Value $2.026M Shares 65,502 Share Price $30.93 Est. Cost/Share $27.41 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $2.019M Shares 6,137 Share Price $329.00 * Est. Cost/Share $258.09 Unrealized @ Report Date +14.6%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2.014M Shares 158,686 Share Price $12.69 Est. Cost/Share $16.03 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.013M Shares 140,380 Share Price $14.34 Est. Cost/Share $12.65 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.981M Shares 59,885 Share Price $33.08 * Est. Cost/Share $26.13 Unrealized @ Report Date +49.9%
ITRI ITRON INC 0.0%
Value $1.978M Shares 18,881 Share Price $104.76 Est. Cost/Share $67.12 Unrealized @ Report Date +56.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.961M Shares 116,062 Share Price $16.90 Est. Cost/Share $17.31 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $1.958M Shares 23,472 Share Price $83.41 * Est. Cost/Share $74.54 Unrealized @ Report Date +36.6%
PPL PPL CORP 0.0%
Value $1.956M Shares 54,156 Share Price $36.11 * Est. Cost/Share $21.12 Unrealized @ Report Date +55.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.93M Shares 12,995 Share Price $148.49 * Est. Cost/Share $103.43 Unrealized @ Report Date +40.4%
TSN TYSON FOODS INC 0.0%
Value $1.929M Shares 30,238 Share Price $63.81 * Est. Cost/Share $58.00 Unrealized @ Report Date -1.9%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.926M Shares 192,615 Share Price $10.00 Est. Cost/Share $10.88 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.893M Shares 9,276 Share Price $204.04 * Est. Cost/Share $226.98 Unrealized @ Report Date -18.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.892M Shares 52,223 Share Price $36.23 * Est. Cost/Share $27.46 Unrealized @ Report Date +19.5%
HAS HASBRO INC 0.0%
Value $1.888M Shares 30,700 Share Price $61.49 * Est. Cost/Share $60.50 Unrealized @ Report Date -3.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.888M Shares 79,481 Share Price $23.75 Est. Cost/Share $24.86 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.866M Shares 30,041 Share Price $62.11 * Est. Cost/Share $63.94 Unrealized @ Report Date -10.6%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $1.856M Shares 129,147 Share Price $14.37 Est. Cost/Share $14.49 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.855M Shares 283,174 Share Price $6.55 Est. Cost/Share $7.59 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.854M Shares 38,192 Share Price $48.54 Est. Cost/Share $62.01 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.838M Shares 131,283 Share Price $14.00 * Est. Cost/Share $13.59 Unrealized @ Report Date +6.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.834M Shares 108,779 Share Price $16.86 * Est. Cost/Share $14.01 Unrealized @ Report Date +10.5%
CDW CDW CORP 0.0%
Value $1.832M Shares 11,433 Share Price $160.26 * Est. Cost/Share $110.54 Unrealized @ Report Date +62.2%
PSN PARSONS CORP DEL 0.0%
Value $1.821M Shares 30,747 Share Price $59.21 * Est. Cost/Share $75.79 Unrealized @ Report Date -4.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.815M Shares 62,804 Share Price $28.90 * Est. Cost/Share $23.99 Unrealized @ Report Date +12.5%
GFI GOLD FIELDS LTD 0.0%
Value $1.802M Shares 81,585 Share Price $22.09 Est. Cost/Share $12.46 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.791M Shares 46,128 Share Price $38.82 * Est. Cost/Share $72.79 Unrealized @ Report Date -32.4%
CB CHUBB LIMITED 0.0%
Value $1.781M Shares 5,898 Share Price $301.99 * Est. Cost/Share $185.34 Unrealized @ Report Date +49.0%
DOX AMDOCS LTD 0.0%
Value $1.769M Shares 19,336 Share Price $91.50 * Est. Cost/Share $61.59 Unrealized @ Report Date +38.3%
PTC PTC INC 0.0%
Value $1.765M Shares 11,390 Share Price $154.95 * Est. Cost/Share $168.53 Unrealized @ Report Date +2.0%
NTES NETEASE INC 0.0%
Value $1.76M Shares 17,104 Share Price $102.92 Est. Cost/Share $100.25 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.748M Shares 14,631 Share Price $119.46 * Est. Cost/Share $155.51 Unrealized @ Report Date -13.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.746M Shares 45,093 Share Price $38.72 * Est. Cost/Share $28.25 Unrealized @ Report Date +32.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.744M Shares 5,177 Share Price $336.92 * Est. Cost/Share $312.64 Unrealized @ Report Date +14.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.728M Shares 375 Share Price $4606.91 * Est. Cost/Share $2389.45 Unrealized @ Report Date +98.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.722M Shares 22,641 Share Price $76.04 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.711M Shares 45,196 Share Price $37.86 Est. Cost/Share $36.11 Unrealized @ Report Date +4.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.71M Shares 15,231 Share Price $112.27 * Est. Cost/Share $125.11 Unrealized @ Report Date -13.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $1.706M Shares 219,790 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.704M Shares 86,665 Share Price $19.66 * Est. Cost/Share $19.08 Unrealized @ Report Date +25.1%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $1.701M Shares 199,137 Share Price $8.54 Est. Cost/Share $9.04 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $1.696M Shares 101,093 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $1.681M Shares 111,905 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.675M Shares 8,306 Share Price $201.67 * Est. Cost/Share $136.14 Unrealized @ Report Date +56.4%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1.666M Shares 381,244 Share Price $4.37 Est. Cost/Share $3.78 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $1.656M Shares 165,649 Share Price $10.00 Est. Cost/Share $10.39 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.643M Shares 25,744 Share Price $63.81 * Est. Cost/Share $41.15 Unrealized @ Report Date +41.2%
ALL ALLSTATE CORP 0.0%
Value $1.64M Shares 7,921 Share Price $207.07 * Est. Cost/Share $164.34 Unrealized @ Report Date +16.4%
OFS OFS CAP CORP 0.0%
Value $1.637M Shares 176,264 Share Price $9.29 * Est. Cost/Share $10.73 Unrealized @ Report Date -20.9%
TXT TEXTRON INC 0.0%
Value $1.637M Shares 22,659 Share Price $72.25 * Est. Cost/Share $66.89 Unrealized @ Report Date +11.8%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $1.635M Shares 187,881 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.624M Shares 289,553 Share Price $5.61 Est. Cost/Share $5.79 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.621M Shares 11,125 Share Price $145.69 Est. Cost/Share $88.97 Unrealized @ Report Date +63.2%
— FRANKLIN UNVL TR 0.0%
Value $1.615M Shares 214,496 Share Price $7.53 Est. Cost/Share $7.35 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.604M Shares 7,112 Share Price $225.58 * Est. Cost/Share $248.94 Unrealized @ Report Date +4.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $1.601M Shares 310,217 Share Price $5.16 Est. Cost/Share $8.02 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $1.592M Shares 111,176 Share Price $14.32 Est. Cost/Share $15.58 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.582M Shares 163,975 Share Price $9.65 * Est. Cost/Share $13.76 Unrealized @ Report Date -25.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.58M Shares 5,851 Share Price $270.02 * Est. Cost/Share $179.10 Unrealized @ Report Date +43.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.574M Shares 49,126 Share Price $32.04 Est. Cost/Share $21.73 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1.574M Shares 34,063 Share Price $46.20 Est. Cost/Share $35.47 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.574M Shares 34,151 Share Price $46.08 * Est. Cost/Share $39.26 Unrealized @ Report Date +3.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.573M Shares 12,576 Share Price $125.08 Est. Cost/Share $51.18 Unrealized @ Report Date +144.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1.566M Shares 403,582 Share Price $3.88 Est. Cost/Share $4.33 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.562M Shares 16,399 Share Price $95.25 * Est. Cost/Share $61.53 Unrealized @ Report Date +40.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.558M Shares 104,272 Share Price $14.94 * Est. Cost/Share $20.10 Unrealized @ Report Date -11.9%
TRMB TRIMBLE INC 0.0%
Value $1.557M Shares 23,721 Share Price $65.65 * Est. Cost/Share $68.86 Unrealized @ Report Date +4.4%
CABO CABLE ONE INC 0.0%
Value $1.556M Shares 5,854 Share Price $265.77 * Est. Cost/Share $290.62 Unrealized @ Report Date 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.543M Shares 115,458 Share Price $13.36 * Est. Cost/Share $6.01 Unrealized @ Report Date +100.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.542M Shares 24,323 Share Price $63.40 * Est. Cost/Share $68.76 Unrealized @ Report Date -4.3%
BKH BLACK HILLS CORP 0.0%
Value $1.538M Shares 25,365 Share Price $60.65 * Est. Cost/Share $51.69 Unrealized @ Report Date +9.2%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.537M Shares 116,778 Share Price $13.16 Est. Cost/Share $13.20 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.527M Shares 213,538 Share Price $7.15 Est. Cost/Share $8.22 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.525M Shares 10,183 Share Price $149.77 * Est. Cost/Share $126.79 Unrealized @ Report Date +30.2%
BP BP PLC 0.0%
Value $1.524M Shares 45,116 Share Price $33.79 Est. Cost/Share $33.53 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.524M Shares 16,695 Share Price $91.29 Est. Cost/Share $62.72 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $1.519M Shares 104,088 Share Price $14.59 Est. Cost/Share $14.29 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.506M Shares 11,694 Share Price $128.78 Est. Cost/Share $144.63 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.502M Shares 5,316 Share Price $282.56 * Est. Cost/Share $339.89 Unrealized @ Report Date +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.496M Shares 9,678 Share Price $154.58 * Est. Cost/Share $75.20 Unrealized @ Report Date +90.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.488M Shares 16,883 Share Price $88.11 * Est. Cost/Share $86.47 Unrealized @ Report Date +4.6%
— ANSYS INC 0.0%
Value $1.479M Shares 4,672 Share Price $316.56 Est. Cost/Share $330.38 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.46M Shares 52,350 Share Price $27.88 Est. Cost/Share $28.72 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.457M Shares 9,863 Share Price $147.72 * Est. Cost/Share $108.06 Unrealized @ Report Date +27.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.454M Shares 47,202 Share Price $30.80 * Est. Cost/Share $28.15 Unrealized @ Report Date +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.452M Shares 18,032 Share Price $80.50 * Est. Cost/Share $95.13 Unrealized @ Report Date -5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.451M Shares 30,226 Share Price $48.01 * Est. Cost/Share $50.90 Unrealized @ Report Date -8.1%
LII LENNOX INTL INC 0.0%
Value $1.449M Shares 2,584 Share Price $560.83 * Est. Cost/Share $525.94 Unrealized @ Report Date +14.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $1.439M Shares 142,472 Share Price $10.10 Est. Cost/Share $11.54 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.436M Shares 16,515 Share Price $86.94 * Est. Cost/Share $58.41 Unrealized @ Report Date +30.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.435M Shares 14,916 Share Price $96.18 * Est. Cost/Share $63.39 Unrealized @ Report Date +45.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.432M Shares 9,190 Share Price $155.86 Est. Cost/Share $140.14 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.429M Shares 48,250 Share Price $29.61 * Est. Cost/Share $34.14 Unrealized @ Report Date -0.3%
XEL XCEL ENERGY INC 0.0%
Value $1.426M Shares 20,147 Share Price $70.79 * Est. Cost/Share $50.33 Unrealized @ Report Date +31.2%
RGEN REPLIGEN CORP 0.0%
Value $1.417M Shares 11,138 Share Price $127.24 * Est. Cost/Share $135.70 Unrealized @ Report Date +13.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.414M Shares 34,174 Share Price $41.37 Est. Cost/Share $64.04 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.408M Shares 21,514 Share Price $65.46 * Est. Cost/Share $54.21 Unrealized @ Report Date +26.1%
RITM RITHM CAPITAL CORP 0.0%
Value $1.406M Shares 122,835 Share Price $11.45 Est. Cost/Share $9.83 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.399M Shares 24,009 Share Price $58.26 * Est. Cost/Share $71.86 Unrealized @ Report Date -5.0%
DLX DELUXE CORP 0.0%
Value $1.395M Shares 88,217 Share Price $15.81 * Est. Cost/Share $19.09 Unrealized @ Report Date -7.4%
CION CION INVT CORP 0.0%
Value $1.394M Shares 134,665 Share Price $10.35 * Est. Cost/Share $9.61 Unrealized @ Report Date +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.392M Shares 1,179 Share Price $1180.91 * Est. Cost/Share $753.51 Unrealized @ Report Date +69.5%
IR INGERSOLL RAND INC 0.0%
Value $1.373M Shares 17,155 Share Price $80.03 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.369M Shares 7,633 Share Price $179.30 * Est. Cost/Share $141.13 Unrealized @ Report Date +32.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.363M Shares 17,016 Share Price $80.11 Est. Cost/Share $56.37 Unrealized @ Report Date +44.8%
IDXX IDEXX LABS INC 0.0%
Value $1.36M Shares 3,239 Share Price $419.95 * Est. Cost/Share $467.16 Unrealized @ Report Date -7.1%
EBAY EBAY INC. 0.0%
Value $1.355M Shares 19,999 Share Price $67.73 * Est. Cost/Share $48.38 Unrealized @ Report Date +35.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.354M Shares 32,779 Share Price $41.30 * Est. Cost/Share $33.57 Unrealized @ Report Date +38.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.354M Shares 126,739 Share Price $10.68 Est. Cost/Share $12.98 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $1.351M Shares 29,926 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.351M Shares 6,739 Share Price $200.47 * Est. Cost/Share $78.29 Unrealized @ Report Date +148.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.346M Shares 55,462 Share Price $24.27 * Est. Cost/Share $45.93 Unrealized @ Report Date -39.7%
CMS CMS ENERGY CORP 0.0%
Value $1.342M Shares 17,865 Share Price $75.11 * Est. Cost/Share $47.78 Unrealized @ Report Date +42.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.339M Shares 17,109 Share Price $78.28 Est. Cost/Share $47.69 Unrealized @ Report Date +62.9%
CNM CORE & MAIN INC 0.0%
Value $1.337M Shares 27,681 Share Price $48.31 * Est. Cost/Share $39.20 Unrealized @ Report Date +32.2%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.334M Shares 121,490 Share Price $10.98 Est. Cost/Share $11.12 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.331M Shares 6,493 Share Price $205.00 * Est. Cost/Share $90.12 Unrealized @ Report Date +140.8%
INFY INFOSYS LTD 0.0%
Value $1.329M Shares 72,841 Share Price $18.25 Est. Cost/Share $14.14 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.318M Shares 3,681 Share Price $358.13 * Est. Cost/Share $411.87 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.306M Shares 30,162 Share Price $43.29 * Est. Cost/Share $71.37 Unrealized @ Report Date -29.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.296M Shares 111,427 Share Price $11.63 * Est. Cost/Share $16.42 Unrealized @ Report Date -23.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.285M Shares 15,616 Share Price $82.31 * Est. Cost/Share $75.95 Unrealized @ Report Date +0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.281M Shares 6,235 Share Price $205.44 * Est. Cost/Share $61.30 Unrealized @ Report Date +280.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.278M Shares 164,680 Share Price $7.76 Est. Cost/Share $8.97 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.275M Shares 18,819 Share Price $67.76 Est. Cost/Share $70.94 Unrealized @ Report Date -3.6%
XPEV XPENG INC 0.0%
Value $1.259M Shares 60,757 Share Price $20.72 Est. Cost/Share $18.87 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.259M Shares 15,138 Share Price $83.14 Est. Cost/Share $90.05 Unrealized @ Report Date -6.4%
NTRA NATERA INC 0.0%
Value $1.256M Shares 8,882 Share Price $141.41 * Est. Cost/Share $124.41 Unrealized @ Report Date +29.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.254M Shares 143,105 Share Price $8.76 Est. Cost/Share $5.73 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.25M Shares 36,537 Share Price $34.22 * Est. Cost/Share $33.11 Unrealized @ Report Date -4.9%
ZS ZSCALER INC 0.0%
Value $1.243M Shares 6,267 Share Price $198.42 Est. Cost/Share $191.29 Unrealized @ Report Date +4.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.242M Shares 48,844 Share Price $25.42 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.241M Shares 93,976 Share Price $13.21 Est. Cost/Share $13.04 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.225M Shares 13,944 Share Price $87.84 * Est. Cost/Share $44.63 Unrealized @ Report Date +142.7%
MGA MAGNA INTL INC 0.0%
Value $1.212M Shares 35,667 Share Price $33.99 * Est. Cost/Share $48.21 Unrealized @ Report Date -22.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.212M Shares 5,942 Share Price $203.92 * Est. Cost/Share $142.66 Unrealized @ Report Date +47.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.212M Shares 16,715 Share Price $72.48 Est. Cost/Share $98.27 Unrealized @ Report Date -27.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.207M Shares 152,565 Share Price $7.91 * Est. Cost/Share $24.13 Unrealized @ Report Date -60.7%
CPRT COPART INC 0.0%
Value $1.206M Shares 21,313 Share Price $56.59 Est. Cost/Share $52.34 Unrealized @ Report Date +7.5%
ING ING GROEP N.V. 0.0%
Value $1.201M Shares 61,300 Share Price $19.59 Est. Cost/Share $11.90 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.2M Shares 3,892 Share Price $308.27 * Est. Cost/Share $261.73 Unrealized @ Report Date +30.9%
CHE CHEMED CORP NEW 0.0%
Value $1.196M Shares 1,944 Share Price $615.32 * Est. Cost/Share $354.53 Unrealized @ Report Date +59.7%
VICI VICI PPTYS INC 0.0%
Value $1.187M Shares 36,384 Share Price $32.62 * Est. Cost/Share $18.93 Unrealized @ Report Date +54.1%
UTL UNITIL CORP 0.0%
Value $1.185M Shares 20,548 Share Price $57.69 * Est. Cost/Share $53.55 Unrealized @ Report Date +2.7%
NOK NOKIA CORP 0.0%
Value $1.184M Shares 224,580 Share Price $5.27 Est. Cost/Share $3.95 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.169M Shares 38,619 Share Price $30.27 * Est. Cost/Share $23.85 Unrealized @ Report Date +8.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.161M Shares 3,603 Share Price $322.33 * Est. Cost/Share $386.98 Unrealized @ Report Date +3.9%
— GABELLI EQUITY TR INC 0.0%
Value $1.155M Shares 209,583 Share Price $5.51 Est. Cost/Share $5.41 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.148M Shares 6,668 Share Price $172.14 * Est. Cost/Share $170.13 Unrealized @ Report Date +6.2%
INTC INTEL CORP 0.0%
Value $1.141M Shares 50,247 Share Price $22.71 * Est. Cost/Share $27.43 Unrealized @ Report Date -20.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.135M Shares 121,110 Share Price $9.37 Est. Cost/Share $15.91 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $1.129M Shares 30,436 Share Price $37.09 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
FE FIRSTENERGY CORP 0.0%
Value $1.128M Shares 27,914 Share Price $40.42 * Est. Cost/Share $26.08 Unrealized @ Report Date +47.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.128M Shares 8,229 Share Price $137.08 * Est. Cost/Share $113.66 Unrealized @ Report Date +4.2%
BDC BELDEN INC 0.0%
Value $1.125M Shares 11,222 Share Price $100.25 * Est. Cost/Share $110.13 Unrealized @ Report Date +0.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.11M Shares 85,104 Share Price $13.04 Est. Cost/Share $10.91 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.105M Shares 4,856 Share Price $227.55 * Est. Cost/Share $167.18 Unrealized @ Report Date +48.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.101M Shares 137,450 Share Price $8.01 * Est. Cost/Share $13.37 Unrealized @ Report Date -35.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.096M Shares 622,523 Share Price $1.76 Est. Cost/Share $2.13 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.09M Shares 6,317 Share Price $172.50 * Est. Cost/Share $60.28 Unrealized @ Report Date +168.9%
— BANCOLOMBIA S A 0.0%
Value $1.088M Shares 27,069 Share Price $40.20 Est. Cost/Share $27.28 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.069M Shares 3,033 Share Price $352.58 * Est. Cost/Share $190.46 Unrealized @ Report Date +100.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.068M Shares 10,276 Share Price $103.96 * Est. Cost/Share $127.95 Unrealized @ Report Date +3.0%
PHM PULTE GROUP INC 0.0%
Value $1.066M Shares 10,368 Share Price $102.80 * Est. Cost/Share $107.79 Unrealized @ Report Date -0.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.065M Shares 11,148 Share Price $95.51 Est. Cost/Share $71.53 Unrealized @ Report Date +34.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.063M Shares 33,902 Share Price $31.35 Est. Cost/Share $31.65 Unrealized @ Report Date -0.2%
SRE SEMPRA 0.0%
Value $1.059M Shares 14,841 Share Price $71.36 * Est. Cost/Share $57.30 Unrealized @ Report Date +31.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.056M Shares 14,629 Share Price $72.20 * Est. Cost/Share $41.01 Unrealized @ Report Date +159.2%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1.054M Shares 62,377 Share Price $16.90 Est. Cost/Share $30.01 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.053M Shares 9,715 Share Price $108.41 * Est. Cost/Share $94.57 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $1.049M Shares 68,311 Share Price $15.36 Est. Cost/Share $10.89 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.049M Shares 31,577 Share Price $33.21 * Est. Cost/Share $35.40 Unrealized @ Report Date +16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.047M Shares 6,230 Share Price $168.10 * Est. Cost/Share $113.57 Unrealized @ Report Date +59.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.04M Shares 16,297 Share Price $63.82 * Est. Cost/Share $113.77 Unrealized @ Report Date -7.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.039M Shares 67,234 Share Price $15.46 Est. Cost/Share $10.31 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.035M Shares 10,437 Share Price $99.21 * Est. Cost/Share $126.52 Unrealized @ Report Date -0.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.03M Shares 56,602 Share Price $18.20 * Est. Cost/Share $28.49 Unrealized @ Report Date -28.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.027M Shares 5,826 Share Price $176.30 * Est. Cost/Share $218.73 Unrealized @ Report Date -11.3%
RELX RELX PLC 0.0%
Value $1.025M Shares 20,327 Share Price $50.41 Est. Cost/Share $24.03 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.02M Shares 13,272 Share Price $76.88 * Est. Cost/Share $74.96 Unrealized @ Report Date +7.8%
WAT WATERS CORP 0.0%
Value $1.018M Shares 2,763 Share Price $368.57 * Est. Cost/Share $236.47 Unrealized @ Report Date +63.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.017M Shares 22,829 Share Price $44.56 * Est. Cost/Share $32.01 Unrealized @ Report Date +27.1%
ANDE ANDERSONS INC 0.0%
Value $1.015M Shares 23,650 Share Price $42.93 * Est. Cost/Share $30.32 Unrealized @ Report Date +37.6%
LMNR LIMONEIRA CO 0.0%
Value $1.012M Shares 57,118 Share Price $17.72 * Est. Cost/Share $19.60 Unrealized @ Report Date +8.8%
EVR EVERCORE INC 0.0%
Value $1.01M Shares 5,057 Share Price $199.72 * Est. Cost/Share $77.62 Unrealized @ Report Date +217.4%
— BARRICK GOLD CORP 0.0%
Value $1.001M Shares 51,473 Share Price $19.44 Est. Cost/Share $18.52 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $983K Shares 12,230 Share Price $80.37 * Est. Cost/Share $78.48 Unrealized @ Report Date -2.0%
CASY CASEYS GEN STORES INC 0.0%
Value $976K Shares 2,249 Share Price $434.04 * Est. Cost/Share $363.05 Unrealized @ Report Date +12.4%
MGEE MGE ENERGY INC 0.0%
Value $976K Shares 10,494 Share Price $92.96 * Est. Cost/Share $79.39 Unrealized @ Report Date +12.4%
IDA IDACORP INC 0.0%
Value $974K Shares 8,380 Share Price $116.22 * Est. Cost/Share $100.39 Unrealized @ Report Date +11.7%
XPO XPO INC 0.0%
Value $967K Shares 8,986 Share Price $107.58 * Est. Cost/Share $131.90 Unrealized @ Report Date -3.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $964K Shares 43,673 Share Price $22.07 Est. Cost/Share $20.42 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $964K Shares 67,631 Share Price $14.25 Est. Cost/Share $14.97 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $962K Shares 8,852 Share Price $108.65 * Est. Cost/Share $111.31 Unrealized @ Report Date +4.2%
EXEL EXELIXIS INC 0.0%
Value $961K Shares 26,019 Share Price $36.92 * Est. Cost/Share $24.73 Unrealized @ Report Date +44.1%
FOX FOX CORP 0.0%
Value $960K Shares 18,204 Share Price $52.71 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $950K Shares 37,413 Share Price $25.39 Est. Cost/Share $33.82 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $945K Shares 6,464 Share Price $146.16 * Est. Cost/Share $178.38 Unrealized @ Report Date -4.9%
EC ECOPETROL S A 0.0%
Value $943K Shares 90,360 Share Price $10.44 Est. Cost/Share $10.06 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $940K Shares 1,941 Share Price $484.11 * Est. Cost/Share $363.52 Unrealized @ Report Date +42.7%
JBL JABIL INC 0.0%
Value $932K Shares 6,846 Share Price $136.07 * Est. Cost/Share $109.60 Unrealized @ Report Date +40.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $927K Shares 5,262 Share Price $176.15 Est. Cost/Share $169.30 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $927K Shares 5,356 Share Price $173.04 * Est. Cost/Share $265.58 Unrealized @ Report Date -21.6%
LH LABCORP HOLDINGS INC 0.0%
Value $923K Shares 3,964 Share Price $232.74 * Est. Cost/Share $209.71 Unrealized @ Report Date +14.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $922K Shares 4,576 Share Price $201.56 * Est. Cost/Share $175.41 Unrealized @ Report Date +24.4%
FSLR FIRST SOLAR INC 0.0%
Value $921K Shares 7,283 Share Price $126.43 * Est. Cost/Share $125.75 Unrealized @ Report Date +24.2%
NGG NATIONAL GRID PLC 0.0%
Value $920K Shares 14,016 Share Price $65.61 Est. Cost/Share $59.84 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $915K Shares 20,632 Share Price $44.35 * Est. Cost/Share $29.73 Unrealized @ Report Date +59.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $913K Shares 35,360 Share Price $25.83 * Est. Cost/Share $25.86 Unrealized @ Report Date -7.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $910K Shares 3,057 Share Price $297.62 * Est. Cost/Share $237.23 Unrealized @ Report Date +20.7%
DCO DUCOMMUN INC DEL 0.0%
Value $904K Shares 15,570 Share Price $58.03 * Est. Cost/Share $56.34 Unrealized @ Report Date +12.0%
MATX MATSON INC 0.0%
Value $898K Shares 7,010 Share Price $128.17 * Est. Cost/Share $133.10 Unrealized @ Report Date +1.6%
NYT NEW YORK TIMES CO 0.0%
Value $898K Shares 18,095 Share Price $49.60 Est. Cost/Share $50.73 Unrealized @ Report Date -2.2%
JD JD.COM INC 0.0%
Value $897K Shares 21,812 Share Price $41.12 Est. Cost/Share $34.67 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $896K Shares 28,755 Share Price $31.15 * Est. Cost/Share $19.33 Unrealized @ Report Date +56.3%
NE NOBLE CORP PLC 0.0%
Value $895K Shares 37,771 Share Price $23.70 * Est. Cost/Share $32.89 Unrealized @ Report Date -18.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $884K Shares 52,499 Share Price $16.84 * Est. Cost/Share $22.12 Unrealized @ Report Date +16.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $881K Shares 171,496 Share Price $5.14 * Est. Cost/Share $9.48 Unrealized @ Report Date -51.4%
CNI CANADIAN NATL RY CO 0.0%
Value $881K Shares 9,044 Share Price $97.46 Est. Cost/Share $106.71 Unrealized @ Report Date -6.9%
— ADAM NAT RES FD INC 0.0%
Value $881K Shares 38,623 Share Price $22.81 Est. Cost/Share $22.72 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $879K Shares 19,845 Share Price $44.27 * Est. Cost/Share $58.67 Unrealized @ Report Date +2.8%
PKG PACKAGING CORP AMER 0.0%
Value $877K Shares 4,430 Share Price $198.02 * Est. Cost/Share $117.61 Unrealized @ Report Date +77.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $876K Shares 16,078 Share Price $54.51 * Est. Cost/Share $47.33 Unrealized @ Report Date +5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $874K Shares 5,281 Share Price $165.59 * Est. Cost/Share $32.39 Unrealized @ Report Date +52.2%
BG BUNGE GLOBAL SA 0.0%
Value $874K Shares 11,436 Share Price $76.42 * Est. Cost/Share $96.94 Unrealized @ Report Date -25.0%
BIIB BIOGEN INC 0.0%
Value $874K Shares 6,384 Share Price $136.84 * Est. Cost/Share $257.37 Unrealized @ Report Date -44.5%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $867K Shares 103,847 Share Price $8.35 Est. Cost/Share $8.43 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $866K Shares 12,674 Share Price $68.29 * Est. Cost/Share $94.48 Unrealized @ Report Date -13.6%
ONTO ONTO INNOVATION INC 0.0%
Value $861K Shares 7,092 Share Price $121.34 * Est. Cost/Share $140.03 Unrealized @ Report Date +20.2%
UBS UBS GROUP AG 0.0%
Value $853K Shares 27,838 Share Price $30.63 * Est. Cost/Share $18.36 Unrealized @ Report Date +81.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $852K Shares 8,257 Share Price $103.20 * Est. Cost/Share $73.01 Unrealized @ Report Date +31.7%
VITL VITAL FARMS INC 0.0%
Value $842K Shares 27,644 Share Price $30.47 * Est. Cost/Share $28.12 Unrealized @ Report Date +27.9%
DTE DTE ENERGY CO 0.0%
Value $840K Shares 6,075 Share Price $138.27 * Est. Cost/Share $102.90 Unrealized @ Report Date +20.1%
TEM TEMPUS AI INC 0.0%
Value $838K Shares 17,377 Share Price $48.24 * Est. Cost/Share $53.45 Unrealized @ Report Date +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $838K Shares 10,183 Share Price $82.30 Est. Cost/Share $49.78 Unrealized @ Report Date +62.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $838K Shares 26,818 Share Price $31.24 * Est. Cost/Share $45.45 Unrealized @ Report Date -23.1%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $838K Shares 55,404 Share Price $15.12 Est. Cost/Share $15.34 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $829K Shares 11,515 Share Price $72.02 * Est. Cost/Share $129.29 Unrealized @ Report Date -38.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $829K Shares 2,928 Share Price $283.06 * Est. Cost/Share $306.92 Unrealized @ Report Date +19.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $828K Shares 15,081 Share Price $54.89 * Est. Cost/Share $55.32 Unrealized @ Report Date +11.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $825K Shares 123,120 Share Price $6.70 Est. Cost/Share $4.11 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $824K Shares 39,447 Share Price $20.89 Est. Cost/Share $35.37 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $821K Shares 8,740 Share Price $93.88 * Est. Cost/Share $75.43 Unrealized @ Report Date +30.3%
INCY INCYTE CORP 0.0%
Value $819K Shares 13,518 Share Price $60.55 * Est. Cost/Share $78.46 Unrealized @ Report Date -11.1%
DEO DIAGEO PLC 0.0%
Value $809K Shares 7,720 Share Price $104.79 Est. Cost/Share $139.97 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $808K Shares 11,405 Share Price $70.86 * Est. Cost/Share $92.85 Unrealized @ Report Date -17.6%
CME CME GROUP INC 0.0%
Value $805K Shares 3,036 Share Price $265.29 * Est. Cost/Share $118.11 Unrealized @ Report Date +105.2%
— CENTRAL SECS CORP 0.0%
Value $800K Shares 17,786 Share Price $44.96 Est. Cost/Share $45.47 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $800K Shares 6,835 Share Price $116.98 * Est. Cost/Share $136.99 Unrealized @ Report Date -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $796K Shares 4,811 Share Price $165.45 * Est. Cost/Share $152.87 Unrealized @ Report Date +18.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $791K Shares 60,447 Share Price $13.08 Est. Cost/Share $11.66 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $789K Shares 29,912 Share Price $26.38 Est. Cost/Share $29.36 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $789K Shares 29,069 Share Price $27.13 Est. Cost/Share $29.11 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $787K Shares 9,413 Share Price $83.61 Est. Cost/Share $81.99 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $783K Shares 17,828 Share Price $43.90 Est. Cost/Share $43.64 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $776K Shares 16,761 Share Price $46.31 Est. Cost/Share $45.99 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $776K Shares 9,395 Share Price $82.60 * Est. Cost/Share $117.46 Unrealized @ Report Date -5.1%
— HIGH INCOME SECS FD 0.0%
Value $776K Shares 116,647 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $776K Shares 16,195 Share Price $47.89 Est. Cost/Share $48.42 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $774K Shares 8,117 Share Price $95.37 Est. Cost/Share $94.87 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $771K Shares 25,624 Share Price $30.10 Est. Cost/Share $29.85 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $771K Shares 17,061 Share Price $45.20 Est. Cost/Share $45.71 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $771K Shares 6,922 Share Price $111.32 * Est. Cost/Share $77.12 Unrealized @ Report Date +31.0%
GHYG ISHARES INC 0.0%
Value $769K Shares 17,259 Share Price $44.56 Est. Cost/Share $46.64 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $765K Shares 8,401 Share Price $91.03 Est. Cost/Share $92.89 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $762K Shares 7,622 Share Price $100.03 * Est. Cost/Share $98.27 Unrealized @ Report Date +9.9%
EMLC VANECK ETF TRUST 0.0%
Value $762K Shares 31,933 Share Price $23.86 Est. Cost/Share $24.48 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $762K Shares 32,516 Share Price $23.42 Est. Cost/Share $23.78 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $761K Shares 14,070 Share Price $54.11 Est. Cost/Share $40.53 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $759K Shares 14,572 Share Price $52.07 Est. Cost/Share $47.12 Unrealized @ Report Date +9.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $752K Shares 55,202 Share Price $13.63 Est. Cost/Share $7.37 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $752K Shares 36,327 Share Price $20.70 Est. Cost/Share $21.12 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $748K Shares 182,346 Share Price $4.10 * Est. Cost/Share $4.10 Unrealized @ Report Date -11.7%
AVT AVNET INC 0.0%
Value $744K Shares 15,477 Share Price $48.09 * Est. Cost/Share $40.77 Unrealized @ Report Date +21.1%
DBX DROPBOX INC 0.0%
Value $738K Shares 27,646 Share Price $26.71 * Est. Cost/Share $25.17 Unrealized @ Report Date +15.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $738K Shares 2,694 Share Price $273.82 Est. Cost/Share $270.96 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $737K Shares 24,044 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $736K Shares 23,948 Share Price $30.73 Est. Cost/Share $31.19 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $735K Shares 16,482 Share Price $44.60 * Est. Cost/Share $37.04 Unrealized @ Report Date +10.5%
TRI THOMSON REUTERS CORP 0.0%
Value $734K Shares 4,247 Share Price $172.78 * Est. Cost/Share $151.35 Unrealized @ Report Date +10.0%
HUBS HUBSPOT INC 0.0%
Value $732K Shares 1,282 Share Price $571.29 * Est. Cost/Share $520.05 Unrealized @ Report Date +34.9%
LPX LOUISIANA PAC CORP 0.0%
Value $732K Shares 7,962 Share Price $91.98 * Est. Cost/Share $73.89 Unrealized @ Report Date +41.2%
CTS CTS CORP 0.0%
Value $731K Shares 17,597 Share Price $41.55 * Est. Cost/Share $49.99 Unrealized @ Report Date -6.7%
DAN DANA INC 0.0%
Value $725K Shares 54,386 Share Price $13.33 * Est. Cost/Share $14.42 Unrealized @ Report Date -2.3%
AWR AMER STATES WTR CO 0.0%
Value $724K Shares 9,206 Share Price $78.68 * Est. Cost/Share $76.69 Unrealized @ Report Date -3.9%
VFC V F CORP 0.0%
Value $722K Shares 46,489 Share Price $15.52 * Est. Cost/Share $21.28 Unrealized @ Report Date +4.1%
PATH UIPATH INC 0.0%
Value $715K Shares 69,406 Share Price $10.30 * Est. Cost/Share $13.84 Unrealized @ Report Date -7.0%
SYM SYMBOTIC INC 0.0%
Value $713K Shares 35,261 Share Price $20.21 * Est. Cost/Share $29.77 Unrealized @ Report Date -14.2%
ARGX ARGENX SE 0.0%
Value $711K Shares 1,201 Share Price $591.87 Est. Cost/Share $481.17 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $709K Shares 59,484 Share Price $11.92 Est. Cost/Share $6.57 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $706K Shares 133,485 Share Price $5.29 * Est. Cost/Share $7.22 Unrealized @ Report Date +0.9%
MSA MSA SAFETY INC 0.0%
Value $705K Shares 4,804 Share Price $146.69 * Est. Cost/Share $162.13 Unrealized @ Report Date -1.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $703K Shares 47,263 Share Price $14.87 Est. Cost/Share $15.45 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $698K Shares 28,576 Share Price $24.41 * Est. Cost/Share $28.74 Unrealized @ Report Date -19.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $693K Shares 9,787 Share Price $70.77 * Est. Cost/Share $75.22 Unrealized @ Report Date -10.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $681K Shares 13,482 Share Price $50.50 * Est. Cost/Share $70.29 Unrealized @ Report Date -16.3%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $680K Shares 65,374 Share Price $10.40 Est. Cost/Share $10.49 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $673K Shares 19,825 Share Price $33.93 Est. Cost/Share $41.71 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $670K Shares 29,172 Share Price $22.96 * Est. Cost/Share $32.75 Unrealized @ Report Date -32.7%
EMB ISHARES TR 0.0%
Value $669K Shares 7,385 Share Price $90.59 Est. Cost/Share $87.81 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $668K Shares 8,465 Share Price $78.94 Est. Cost/Share $77.75 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $664K Shares 9,300 Share Price $71.37 * Est. Cost/Share $67.63 Unrealized @ Report Date +8.4%
SLG SL GREEN RLTY CORP 0.0%
Value $663K Shares 11,486 Share Price $57.70 Est. Cost/Share $29.72 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $658K Shares 8,521 Share Price $77.19 Est. Cost/Share $61.83 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $657K Shares 7,321 Share Price $89.76 * Est. Cost/Share $70.99 Unrealized @ Report Date +30.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $653K Shares 4,941 Share Price $132.23 Est. Cost/Share $119.96 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $653K Shares 12,541 Share Price $52.06 * Est. Cost/Share $38.69 Unrealized @ Report Date +24.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $652K Shares 21,996 Share Price $29.64 Est. Cost/Share $32.38 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $651K Shares 58,070 Share Price $11.21 Est. Cost/Share $17.83 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $650K Shares 1,549 Share Price $419.74 * Est. Cost/Share $346.30 Unrealized @ Report Date +42.3%
BDX BECTON DICKINSON & CO 0.0%
Value $650K Shares 2,837 Share Price $229.06 Est. Cost/Share $244.99 Unrealized @ Report Date -7.2%
GAP GAP INC 0.0%
Value $649K Shares 31,483 Share Price $20.61 * Est. Cost/Share $8.86 Unrealized @ Report Date +146.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $648K Shares 16,400 Share Price $39.53 * Est. Cost/Share $44.49 Unrealized @ Report Date -17.5%
ESS ESSEX PPTY TR INC 0.0%
Value $646K Shares 2,108 Share Price $306.57 * Est. Cost/Share $217.02 Unrealized @ Report Date +29.8%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $643K Shares 44,809 Share Price $14.35 Est. Cost/Share $13.82 Unrealized @ Report Date +3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $643K Shares 2,872 Share Price $223.88 * Est. Cost/Share $131.41 Unrealized @ Report Date +109.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $638K Shares 14,644 Share Price $43.60 * Est. Cost/Share $32.24 Unrealized @ Report Date +81.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $638K Shares 4,429 Share Price $143.98 * Est. Cost/Share $97.02 Unrealized @ Report Date +65.1%
LI LI AUTO INC 0.0%
Value $637K Shares 25,274 Share Price $25.20 Est. Cost/Share $27.33 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $634K Shares 101,224 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $633K Shares 6,414 Share Price $98.65 * Est. Cost/Share $58.12 Unrealized @ Report Date +85.4%
— MR COOPER GROUP INC 0.0%
Value $630K Shares 5,270 Share Price $119.60 Est. Cost/Share $77.95 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $630K Shares 9,309 Share Price $67.69 * Est. Cost/Share $43.90 Unrealized @ Report Date +41.9%
PDD PDD HOLDINGS INC 0.0%
Value $625K Shares 5,279 Share Price $118.35 Est. Cost/Share $106.40 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $624K Shares 20,046 Share Price $31.13 Est. Cost/Share $27.26 Unrealized @ Report Date +16.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $620K Shares 20,799 Share Price $29.79 Est. Cost/Share $32.80 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $617K Shares 3,928 Share Price $157.08 * Est. Cost/Share $122.16 Unrealized @ Report Date +33.5%
RGLD ROYAL GOLD INC 0.0%
Value $616K Shares 3,768 Share Price $163.51 * Est. Cost/Share $144.99 Unrealized @ Report Date +1.2%
PKX POSCO HOLDINGS INC 0.0%
Value $614K Shares 12,909 Share Price $47.53 Est. Cost/Share $63.48 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $613K Shares 4,837 Share Price $126.65 * Est. Cost/Share $234.15 Unrealized @ Report Date -38.7%
AER AERCAP HOLDINGS NV 0.0%
Value $607K Shares 5,944 Share Price $102.17 * Est. Cost/Share $55.64 Unrealized @ Report Date +76.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $605K Shares 48,591 Share Price $12.45 Est. Cost/Share $23.13 Unrealized @ Report Date -45.6%
UPST UPSTART HLDGS INC 0.0%
Value $597K Shares 12,980 Share Price $46.03 * Est. Cost/Share $62.19 Unrealized @ Report Date -0.0%
TXNM TXNM ENERGY INC 0.0%
Value $587K Shares 10,983 Share Price $53.48 * Est. Cost/Share $44.18 Unrealized @ Report Date +13.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $586K Shares 36,308 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $584K Shares 8,203 Share Price $71.16 * Est. Cost/Share $50.98 Unrealized @ Report Date +17.1%
ACLX ARCELLX INC 0.0%
Value $581K Shares 8,861 Share Price $65.60 * Est. Cost/Share $65.91 Unrealized @ Report Date +2.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $578K Shares 55,891 Share Price $10.35 * Est. Cost/Share $9.45 Unrealized @ Report Date +3.4%
ALKS ALKERMES PLC 0.0%
Value $577K Shares 17,460 Share Price $33.02 Est. Cost/Share $28.74 Unrealized @ Report Date +13.5%
BIZD VANECK ETF TRUST 0.0%
Value $575K Shares 34,326 Share Price $16.76 Est. Cost/Share $16.64 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $575K Shares 23,905 Share Price $24.04 * Est. Cost/Share $40.89 Unrealized @ Report Date -13.8%
TU TELUS CORPORATION 0.0%
Value $570K Shares 39,771 Share Price $14.34 * Est. Cost/Share $20.47 Unrealized @ Report Date -28.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $570K Shares 22,672 Share Price $25.13 Est. Cost/Share $28.98 Unrealized @ Report Date -13.9%
MELI MERCADOLIBRE INC 0.0%
Value $566K Shares 290 Share Price $1950.87 Est. Cost/Share $1088.87 Unrealized @ Report Date +82.3%
BWA BORGWARNER INC 0.0%
Value $565K Shares 19,728 Share Price $28.65 * Est. Cost/Share $33.50 Unrealized @ Report Date -10.7%
GM GENERAL MTRS CO 0.0%
Value $564K Shares 11,984 Share Price $47.03 * Est. Cost/Share $46.11 Unrealized @ Report Date +5.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $562K Shares 1,224 Share Price $459.45 * Est. Cost/Share $333.38 Unrealized @ Report Date +33.7%
SYY SYSCO CORP 0.0%
Value $562K Shares 7,489 Share Price $75.04 * Est. Cost/Share $72.51 Unrealized @ Report Date -1.7%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $559K Shares 42,413 Share Price $13.19 Est. Cost/Share $13.78 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $554K Shares 4,523 Share Price $122.50 * Est. Cost/Share $101.31 Unrealized @ Report Date +41.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $554K Shares 119,610 Share Price $4.63 Est. Cost/Share $9.11 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $546K Shares 2,974 Share Price $183.52 * Est. Cost/Share $225.38 Unrealized @ Report Date -21.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $543K Shares 10,250 Share Price $52.97 * Est. Cost/Share $55.31 Unrealized @ Report Date +0.3%
ROST ROSS STORES INC 0.0%
Value $537K Shares 4,206 Share Price $127.79 * Est. Cost/Share $107.96 Unrealized @ Report Date +28.3%
STE STERIS PLC 0.0%
Value $536K Shares 2,365 Share Price $226.65 * Est. Cost/Share $205.30 Unrealized @ Report Date +6.5%
— EATON VANCE CALIF MUN INCOM 0.0%
Value $534K Shares 53,275 Share Price $10.02 Est. Cost/Share $10.97 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $530K Shares 16,316 Share Price $32.51 * Est. Cost/Share $32.85 Unrealized @ Report Date +9.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $529K Shares 35,783 Share Price $14.77 Est. Cost/Share $11.03 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $526K Shares 6,781 Share Price $77.62 * Est. Cost/Share $106.73 Unrealized @ Report Date -21.5%
LEA LEAR CORP 0.0%
Value $518K Shares 5,874 Share Price $88.22 * Est. Cost/Share $119.33 Unrealized @ Report Date -22.7%
MTDR MATADOR RES CO 0.0%
Value $506K Shares 9,909 Share Price $51.09 * Est. Cost/Share $55.54 Unrealized @ Report Date -0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $503K Shares 8,114 Share Price $62.05 Est. Cost/Share $155.30 Unrealized @ Report Date -59.3%
VCEL VERICEL CORP 0.0%
Value $496K Shares 11,123 Share Price $44.62 * Est. Cost/Share $37.08 Unrealized @ Report Date +45.1%
GATX GATX CORP 0.0%
Value $496K Shares 3,196 Share Price $155.27 Est. Cost/Share $150.29 Unrealized @ Report Date +4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $496K Shares 7,186 Share Price $69.05 * Est. Cost/Share $38.29 Unrealized @ Report Date +146.6%
CXT CRANE NXT CO 0.0%
Value $495K Shares 9,630 Share Price $51.40 * Est. Cost/Share $38.69 Unrealized @ Report Date +49.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $494K Shares 1,511 Share Price $327.14 * Est. Cost/Share $141.27 Unrealized @ Report Date +146.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $493K Shares 10,171 Share Price $48.45 * Est. Cost/Share $32.32 Unrealized @ Report Date +63.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $491K Shares 5,553 Share Price $88.51 Est. Cost/Share $102.91 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $490K Shares 15,895 Share Price $30.83 * Est. Cost/Share $26.63 Unrealized @ Report Date +11.6%
NDSN NORDSON CORP 0.0%
Value $487K Shares 2,413 Share Price $201.72 * Est. Cost/Share $213.46 Unrealized @ Report Date -2.2%
ARM ARM HOLDINGS PLC 0.0%
Value $483K Shares 4,521 Share Price $106.79 Est. Cost/Share $137.44 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $483K Shares 18,595 Share Price $25.96 * Est. Cost/Share $19.06 Unrealized @ Report Date +40.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $480K Shares 17,584 Share Price $27.32 * Est. Cost/Share $36.47 Unrealized @ Report Date -19.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $479K Shares 14,281 Share Price $33.55 * Est. Cost/Share $37.24 Unrealized @ Report Date +2.0%
KVUE KENVUE INC 0.0%
Value $476K Shares 19,834 Share Price $23.98 * Est. Cost/Share $18.61 Unrealized @ Report Date +14.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $475K Shares 32,149 Share Price $14.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $472K Shares 449,227 Share Price $1.05 Est. Cost/Share $1.38 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $470K Shares 123,467 Share Price $3.81 Est. Cost/Share $9.06 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $470K Shares 2,378 Share Price $197.51 * Est. Cost/Share $112.95 Unrealized @ Report Date +93.2%
UNM UNUM GROUP 0.0%
Value $467K Shares 5,729 Share Price $81.46 * Est. Cost/Share $62.53 Unrealized @ Report Date +23.3%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $465K Shares 43,119 Share Price $10.78 Est. Cost/Share $13.30 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $465K Shares 10,581 Share Price $43.92 * Est. Cost/Share $42.90 Unrealized @ Report Date +22.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $463K Shares 84,206 Share Price $5.50 Est. Cost/Share $6.05 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $463K Shares 8,158 Share Price $56.77 * Est. Cost/Share $112.50 Unrealized @ Report Date -44.6%
FICO FAIR ISAAC CORP 0.0%
Value $459K Shares 249 Share Price $1844.16 Est. Cost/Share $1817.64 Unrealized @ Report Date +1.9%
IVZ INVESCO LTD 0.0%
Value $458K Shares 30,186 Share Price $15.17 * Est. Cost/Share $15.35 Unrealized @ Report Date +7.0%
APTV APTIV PLC 0.0%
Value $457K Shares 7,683 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $452K Shares 93,285 Share Price $4.85 * Est. Cost/Share $14.20 Unrealized @ Report Date -32.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $451K Shares 17,986 Share Price $25.08 Est. Cost/Share $25.09 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $450K Shares 3,557 Share Price $126.52 Est. Cost/Share $121.60 Unrealized @ Report Date +6.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $450K Shares 20,963 Share Price $21.46 Est. Cost/Share $34.03 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $449K Shares 10,502 Share Price $42.80 Est. Cost/Share $47.01 Unrealized @ Report Date -9.2%
RMBS RAMBUS INC DEL 0.0%
Value $447K Shares 8,642 Share Price $51.78 * Est. Cost/Share $57.34 Unrealized @ Report Date +2.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $445K Shares 27,565 Share Price $16.16 * Est. Cost/Share $16.36 Unrealized @ Report Date +2.4%
G GENPACT LIMITED 0.0%
Value $444K Shares 8,812 Share Price $50.38 * Est. Cost/Share $43.12 Unrealized @ Report Date +13.8%
AGRO ADECOAGRO S A 0.0%
Value $444K Shares 39,712 Share Price $11.17 * Est. Cost/Share $10.40 Unrealized @ Report Date -3.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $443K Shares 143,886 Share Price $3.08 Est. Cost/Share $4.58 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $443K Shares 3,566 Share Price $124.15 * Est. Cost/Share $142.48 Unrealized @ Report Date -8.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $441K Shares 28,187 Share Price $15.64 * Est. Cost/Share $11.61 Unrealized @ Report Date +21.4%
WIP SPDR SER TR 0.0%
Value $441K Shares 11,751 Share Price $37.50 Est. Cost/Share $48.29 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $440K Shares 2,470 Share Price $178.21 * Est. Cost/Share $126.26 Unrealized @ Report Date +44.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $439K Shares 12,700 Share Price $34.57 * Est. Cost/Share $28.53 Unrealized @ Report Date +18.2%
RDY DR REDDYS LABS LTD 0.0%
Value $434K Shares 32,916 Share Price $13.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $430K Shares 22,460 Share Price $19.16 * Est. Cost/Share $37.12 Unrealized @ Report Date -21.2%
ITT ITT INC 0.0%
Value $430K Shares 3,330 Share Price $129.16 * Est. Cost/Share $142.15 Unrealized @ Report Date +0.2%
AVO MISSION PRODUCE INC 0.0%
Value $426K Shares 40,688 Share Price $10.48 * Est. Cost/Share $11.23 Unrealized @ Report Date +3.8%
HUM HUMANA INC 0.0%
Value $424K Shares 1,604 Share Price $264.60 Est. Cost/Share $347.33 Unrealized @ Report Date -23.2%
— JUNIPER NETWORKS INC 0.0%
Value $424K Shares 11,719 Share Price $36.19 Est. Cost/Share $27.32 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $424K Shares 10,668 Share Price $39.73 Est. Cost/Share $62.16 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $415K Shares 2,758 Share Price $150.52 * Est. Cost/Share $231.25 Unrealized @ Report Date -27.5%
EAT BRINKER INTL INC 0.0%
Value $414K Shares 2,776 Share Price $149.05 * Est. Cost/Share $39.29 Unrealized @ Report Date +291.4%
AEE AMEREN CORP 0.0%
Value $410K Shares 4,079 Share Price $100.40 * Est. Cost/Share $49.17 Unrealized @ Report Date +90.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $409K Shares 25,333 Share Price $16.16 * Est. Cost/Share $27.53 Unrealized @ Report Date -28.2%
RY ROYAL BK CDA 0.0%
Value $405K Shares 3,591 Share Price $112.72 * Est. Cost/Share $94.23 Unrealized @ Report Date +25.0%
ALV AUTOLIV INC 0.0%
Value $398K Shares 4,502 Share Price $88.45 * Est. Cost/Share $95.02 Unrealized @ Report Date -1.7%
WRBY WARBY PARKER INC 0.0%
Value $398K Shares 21,829 Share Price $18.23 * Est. Cost/Share $19.11 Unrealized @ Report Date +24.9%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $396K Shares 26,252 Share Price $15.08 Est. Cost/Share $17.49 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $396K Shares 21,715 Share Price $18.22 Est. Cost/Share $16.15 Unrealized @ Report Date +12.0%
LEN LENNAR CORP 0.0%
Value $392K Shares 3,413 Share Price $114.78 * Est. Cost/Share $63.45 Unrealized @ Report Date +94.0%
ILTB ISHARES TR 0.0%
Value $392K Shares 7,832 Share Price $50.00 Est. Cost/Share $50.41 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $388K Shares 4,830 Share Price $80.31 Est. Cost/Share $72.96 Unrealized @ Report Date +9.5%
PRI PRIMERICA INC 0.0%
Value $386K Shares 1,358 Share Price $284.53 Est. Cost/Share $264.84 Unrealized @ Report Date +7.6%
CGNX COGNEX CORP 0.0%
Value $384K Shares 12,881 Share Price $29.83 * Est. Cost/Share $35.69 Unrealized @ Report Date -2.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $383K Shares 1,947 Share Price $196.90 * Est. Cost/Share $207.27 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $382K Shares 7,770 Share Price $49.22 * Est. Cost/Share $60.82 Unrealized @ Report Date +7.9%
NU NU HLDGS LTD 0.0%
Value $382K Shares 37,295 Share Price $10.24 * Est. Cost/Share $9.19 Unrealized @ Report Date +28.5%
THRM GENTHERM INC 0.0%
Value $377K Shares 14,104 Share Price $26.74 * Est. Cost/Share $58.55 Unrealized @ Report Date -40.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $371K Shares 6,900 Share Price $53.74 * Est. Cost/Share $49.50 Unrealized @ Report Date +13.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $370K Shares 2,423 Share Price $152.81 Est. Cost/Share $119.24 Unrealized @ Report Date +26.6%
CELH CELSIUS HLDGS INC 0.0%
Value $370K Shares 10,387 Share Price $35.62 * Est. Cost/Share $71.58 Unrealized @ Report Date -61.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $369K Shares 199 Share Price $1854.12 * Est. Cost/Share $2029.02 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $368K Shares 9,408 Share Price $39.11 Est. Cost/Share $28.38 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $366K Shares 5,565 Share Price $65.70 Est. Cost/Share $55.99 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $366K Shares 10,609 Share Price $34.46 Est. Cost/Share $33.94 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $365K Shares 3,818 Share Price $95.67 * Est. Cost/Share $94.05 Unrealized @ Report Date +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $363K Shares 4,857 Share Price $74.68 * Est. Cost/Share $28.97 Unrealized @ Report Date +10.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $356K Shares 7,001 Share Price $50.90 Est. Cost/Share $49.18 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $356K Shares 6,786 Share Price $52.42 * Est. Cost/Share $39.69 Unrealized @ Report Date +57.6%
MLKN MILLERKNOLL INC 0.0%
Value $355K Shares 18,539 Share Price $19.14 * Est. Cost/Share $17.66 Unrealized @ Report Date +16.0%
INSP INSPIRE MED SYS INC 0.0%
Value $355K Shares 2,226 Share Price $159.28 * Est. Cost/Share $259.54 Unrealized @ Report Date -30.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $351K Shares 22,408 Share Price $15.68 Est. Cost/Share $11.93 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $351K Shares 13,897 Share Price $25.26 * Est. Cost/Share $25.34 Unrealized @ Report Date -4.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $350K Shares 6,540 Share Price $53.55 * Est. Cost/Share $108.59 Unrealized @ Report Date -41.6%
PLUG PLUG POWER INC 0.0%
Value $349K Shares 258,801 Share Price $1.35 * Est. Cost/Share $5.36 Unrealized @ Report Date -64.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $347K Shares 4,149 Share Price $83.66 * Est. Cost/Share $83.45 Unrealized @ Report Date +3.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $345K Shares 23,944 Share Price $14.40 * Est. Cost/Share $24.96 Unrealized @ Report Date -34.5%
WYNN WYNN RESORTS LTD 0.0%
Value $343K Shares 4,111 Share Price $83.50 Est. Cost/Share $92.03 Unrealized @ Report Date -8.1%
BRKR BRUKER CORP 0.0%
Value $341K Shares 8,175 Share Price $41.74 * Est. Cost/Share $77.82 Unrealized @ Report Date -33.5%
PRGO PERRIGO CO PLC 0.0%
Value $341K Shares 12,163 Share Price $28.04 * Est. Cost/Share $36.58 Unrealized @ Report Date -29.1%
SKM SK TELECOM CO LTD 0.0%
Value $341K Shares 16,038 Share Price $21.26 Est. Cost/Share $22.80 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $340K Shares 11,796 Share Price $28.82 * Est. Cost/Share $37.62 Unrealized @ Report Date +0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $340K Shares 2,028 Share Price $167.58 * Est. Cost/Share $130.80 Unrealized @ Report Date +17.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $340K Shares 1,808 Share Price $187.90 * Est. Cost/Share $190.27 Unrealized @ Report Date -4.5%
Z ZILLOW GROUP INC 0.0%
Value $339K Shares 4,940 Share Price $68.56 * Est. Cost/Share $46.57 Unrealized @ Report Date +64.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $336K Shares 2,557 Share Price $131.34 * Est. Cost/Share $102.65 Unrealized @ Report Date +17.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $335K Shares 3,993 Share Price $83.90 * Est. Cost/Share $88.01 Unrealized @ Report Date +4.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $330K Shares 4,954 Share Price $66.64 * Est. Cost/Share $61.92 Unrealized @ Report Date +4.1%
HSIC HENRY SCHEIN INC 0.0%
Value $330K Shares 4,813 Share Price $68.49 * Est. Cost/Share $77.89 Unrealized @ Report Date -5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $329K Shares 2,361 Share Price $139.48 * Est. Cost/Share $176.62 Unrealized @ Report Date -16.5%
LZB LA Z BOY INC 0.0%
Value $328K Shares 8,401 Share Price $39.09 * Est. Cost/Share $40.95 Unrealized @ Report Date +5.9%
RUN SUNRUN INC 0.0%
Value $324K Shares 55,367 Share Price $5.86 * Est. Cost/Share $26.88 Unrealized @ Report Date -69.4%
RMD RESMED INC 0.0%
Value $324K Shares 1,449 Share Price $223.85 * Est. Cost/Share $237.03 Unrealized @ Report Date -2.3%
FSBW FS BANCORP INC 0.0%
Value $324K Shares 8,525 Share Price $38.01 Est. Cost/Share $38.69 Unrealized @ Report Date -2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $323K Shares 1,705 Share Price $189.16 * Est. Cost/Share $199.69 Unrealized @ Report Date -1.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $322K Shares 4,093 Share Price $78.63 Est. Cost/Share $85.62 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $320K Shares 4,768 Share Price $67.06 Est. Cost/Share $70.76 Unrealized @ Report Date -3.8%
ICL ICL GROUP LTD 0.0%
Value $319K Shares 56,096 Share Price $5.69 * Est. Cost/Share $8.82 Unrealized @ Report Date -33.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $317K Shares 7,794 Share Price $40.69 * Est. Cost/Share $49.71 Unrealized @ Report Date +1.2%
PBF PBF ENERGY INC 0.0%
Value $316K Shares 16,571 Share Price $19.09 * Est. Cost/Share $38.02 Unrealized @ Report Date -34.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $316K Shares 13,990 Share Price $22.61 * Est. Cost/Share $19.03 Unrealized @ Report Date +32.7%
IPAR INTERPARFUMS INC 0.0%
Value $314K Shares 2,759 Share Price $113.87 * Est. Cost/Share $111.93 Unrealized @ Report Date +18.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value $314K Shares 11,007 Share Price $28.54 Est. Cost/Share $27.85 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $313K Shares 40,175 Share Price $7.79 Est. Cost/Share $7.07 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $312K Shares 3,309 Share Price $94.26 * Est. Cost/Share $74.05 Unrealized @ Report Date +40.6%
CIEN CIENA CORP 0.0%
Value $309K Shares 5,109 Share Price $60.43 * Est. Cost/Share $74.00 Unrealized @ Report Date +6.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $307K Shares 7,461 Share Price $41.13 Est. Cost/Share $41.41 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $305K Shares 37,066 Share Price $8.22 * Est. Cost/Share $14.50 Unrealized @ Report Date -29.9%
APP APPLOVIN CORP 0.0%
Value $304K Shares 1,147 Share Price $264.97 * Est. Cost/Share $163.54 Unrealized @ Report Date +110.7%
GEF GREIF INC 0.0%
Value $304K Shares 5,520 Share Price $54.99 * Est. Cost/Share $59.30 Unrealized @ Report Date -3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $303K Shares 21,349 Share Price $14.21 * Est. Cost/Share $14.23 Unrealized @ Report Date +7.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $303K Shares 1,144 Share Price $264.46 * Est. Cost/Share $166.26 Unrealized @ Report Date +47.6%
CNMD CONMED CORP 0.0%
Value $299K Shares 4,952 Share Price $60.39 * Est. Cost/Share $90.19 Unrealized @ Report Date -29.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $299K Shares 2,841 Share Price $105.14 * Est. Cost/Share $113.05 Unrealized @ Report Date +0.0%
— DAYFORCE INC 0.0%
Value $296K Shares 5,083 Share Price $58.33 * Est. Cost/Share $68.25 Unrealized @ Report Date -5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $295K Shares 9,953 Share Price $29.64 * Est. Cost/Share $41.10 Unrealized @ Report Date -18.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $295K Shares 1,931 Share Price $152.64 * Est. Cost/Share $149.11 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $292K Shares 9,846 Share Price $29.69 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $292K Shares 6,926 Share Price $42.14 * Est. Cost/Share $49.51 Unrealized @ Report Date -10.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $290K Shares 17,444 Share Price $16.61 * Est. Cost/Share $22.47 Unrealized @ Report Date -19.1%
KFRC KFORCE INC 0.0%
Value $289K Shares 5,901 Share Price $48.89 * Est. Cost/Share $58.90 Unrealized @ Report Date -11.6%
AA ALCOA CORP 0.0%
Value $283K Shares 9,295 Share Price $30.50 * Est. Cost/Share $50.23 Unrealized @ Report Date -31.1%
GTLB GITLAB INC 0.0%
Value $281K Shares 5,980 Share Price $47.00 * Est. Cost/Share $51.45 Unrealized @ Report Date +18.9%
TOL TOLL BROTHERS INC 0.0%
Value $280K Shares 2,656 Share Price $105.59 * Est. Cost/Share $49.31 Unrealized @ Report Date +143.5%
CUBE CUBESMART 0.0%
Value $276K Shares 6,455 Share Price $42.71 Est. Cost/Share $44.35 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $274K Shares 3,357 Share Price $81.60 * Est. Cost/Share $95.04 Unrealized @ Report Date -0.8%
CSTM CONSTELLIUM SE 0.0%
Value $273K Shares 27,026 Share Price $10.09 * Est. Cost/Share $19.17 Unrealized @ Report Date -44.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $271K Shares 3,836 Share Price $70.69 * Est. Cost/Share $93.06 Unrealized @ Report Date -27.7%
WBS WEBSTER FINL CORP 0.0%
Value $271K Shares 5,257 Share Price $51.55 * Est. Cost/Share $55.16 Unrealized @ Report Date +0.9%
OTEX OPEN TEXT CORP 0.0%
Value $271K Shares 10,719 Share Price $25.26 * Est. Cost/Share $28.39 Unrealized @ Report Date -6.5%
UAN CVR PARTNERS LP 0.0%
Value $266K Shares 3,541 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $266K Shares 6,778 Share Price $39.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +96.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $258K Shares 6,586 Share Price $39.20 * Est. Cost/Share $23.65 Unrealized @ Report Date +72.0%
DT DYNATRACE INC 0.0%
Value $258K Shares 5,468 Share Price $47.15 * Est. Cost/Share $58.96 Unrealized @ Report Date -7.2%
GGB GERDAU SA 0.0%
Value $249K Shares 87,690 Share Price $2.84 Est. Cost/Share $4.95 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $248K Shares 1,229 Share Price $201.63 * Est. Cost/Share $265.38 Unrealized @ Report Date +0.5%
TM TOYOTA MOTOR CORP 0.0%
Value $247K Shares 1,402 Share Price $176.53 Est. Cost/Share $173.49 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $246K Shares 1,230 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $246K Shares 8,687 Share Price $28.27 * Est. Cost/Share $21.94 Unrealized @ Report Date +33.3%
ENS ENERSYS 0.0%
Value $245K Shares 2,676 Share Price $91.58 * Est. Cost/Share $96.67 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $244K Shares 19,868 Share Price $12.28 Est. Cost/Share $12.41 Unrealized @ Report Date -0.8%
ICSH ISHARES TR 0.0%
Value $242K Shares 4,770 Share Price $50.70 Est. Cost/Share $50.48 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $241K Shares 1,846 Share Price $130.78 * Est. Cost/Share $36.09 Unrealized @ Report Date +276.5%
EG EVEREST GROUP LTD 0.0%
Value $237K Shares 651 Share Price $363.33 * Est. Cost/Share $254.51 Unrealized @ Report Date +37.4%
BRC BRADY CORP 0.0%
Value $236K Shares 3,346 Share Price $70.64 Est. Cost/Share $68.60 Unrealized @ Report Date +4.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $235K Shares 8,399 Share Price $28.00 * Est. Cost/Share $46.29 Unrealized @ Report Date -35.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $234K Shares 6,885 Share Price $34.03 * Est. Cost/Share $96.97 Unrealized @ Report Date -56.3%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $231K Shares 22,320 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $231K Shares 12,894 Share Price $17.88 Est. Cost/Share $6.03 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $230K Shares 3,928 Share Price $58.67 * Est. Cost/Share $84.00 Unrealized @ Report Date -14.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $230K Shares 11,578 Share Price $19.84 Est. Cost/Share $26.33 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $230K Shares 2,112 Share Price $108.69 Est. Cost/Share $106.19 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $228K Shares 4,721 Share Price $48.36 * Est. Cost/Share $42.84 Unrealized @ Report Date -2.2%
HSAI HESAI GROUP 0.0%
Value $226K Shares 15,247 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $225K Shares 2,358 Share Price $95.46 * Est. Cost/Share $31.74 Unrealized @ Report Date +215.3%
NWL NEWELL BRANDS INC 0.0%
Value $224K Shares 36,204 Share Price $6.20 * Est. Cost/Share $13.19 Unrealized @ Report Date -42.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $224K Shares 6,674 Share Price $33.54 * Est. Cost/Share $47.75 Unrealized @ Report Date -21.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $224K Shares 8,812 Share Price $25.37 * Est. Cost/Share $37.90 Unrealized @ Report Date -27.0%
BCH BANCO DE CHILE 0.0%
Value $223K Shares 8,435 Share Price $26.49 Est. Cost/Share $19.82 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $223K Shares 3,723 Share Price $59.94 * Est. Cost/Share $57.03 Unrealized @ Report Date +2.1%
PHIN PHINIA INC 0.0%
Value $220K Shares 5,190 Share Price $42.43 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $219K Shares 939 Share Price $233.53 * Est. Cost/Share $212.34 Unrealized @ Report Date +20.2%
IMO IMPERIAL OIL LTD 0.0%
Value $218K Shares 3,013 Share Price $72.32 * Est. Cost/Share $50.60 Unrealized @ Report Date +32.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $218K Shares 130,271 Share Price $1.67 Est. Cost/Share $2.93 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $216K Shares 24,780 Share Price $8.73 * Est. Cost/Share $74.59 Unrealized @ Report Date -83.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $215K Shares 11,167 Share Price $19.29 * Est. Cost/Share $19.69 Unrealized @ Report Date +1.9%
SE SEA LTD 0.0%
Value $215K Shares 1,646 Share Price $130.49 Est. Cost/Share $154.25 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $214K Shares 3,901 Share Price $54.91 * Est. Cost/Share $54.59 Unrealized @ Report Date -4.9%
STNG SCORPIO TANKERS INC 0.0%
Value $212K Shares 5,647 Share Price $37.58 Est. Cost/Share $55.28 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $206K Shares 2,327 Share Price $88.37 * Est. Cost/Share $102.56 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $205K Shares 4,388 Share Price $46.74 Est. Cost/Share $45.03 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $204K Shares 512 Share Price $399.09 * Est. Cost/Share $255.86 Unrealized @ Report Date +49.1%
HBM HUDBAY MINERALS INC 0.0%
Value $203K Shares 26,771 Share Price $7.59 * Est. Cost/Share $4.86 Unrealized @ Report Date +67.6%
SOBO SOUTH BOW CORP 0.0%
Value $202K Shares 7,922 Share Price $25.52 * Est. Cost/Share $23.46 Unrealized @ Report Date +2.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $202K Shares 6,088 Share Price $33.19 * Est. Cost/Share $43.60 Unrealized @ Report Date -17.8%
POWL POWELL INDS INC 0.0%
Value $201K Shares 1,179 Share Price $170.33 * Est. Cost/Share $252.27 Unrealized @ Report Date -17.5%
FLGT FULGENT GENETICS INC 0.0%
Value $198K Shares 11,739 Share Price $16.90 Est. Cost/Share $31.83 Unrealized @ Report Date -46.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $195K Shares 7,817 Share Price $24.90 Est. Cost/Share $24.24 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $194K Shares 2,112 Share Price $92.03 Est. Cost/Share $159.58 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $194K Shares 3,323 Share Price $58.29 * Est. Cost/Share $57.47 Unrealized @ Report Date +9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $194K Shares 880 Share Price $220.01 * Est. Cost/Share $231.83 Unrealized @ Report Date -11.4%
LAZ LAZARD INC 0.0%
Value $191K Shares 4,408 Share Price $43.30 * Est. Cost/Share $38.95 Unrealized @ Report Date +27.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $189K Shares 38,838 Share Price $4.87 * Est. Cost/Share $8.39 Unrealized @ Report Date -23.2%
NOV NOV INC 0.0%
Value $189K Shares 12,405 Share Price $15.22 Est. Cost/Share $19.16 Unrealized @ Report Date -21.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $187K Shares 1,681 Share Price $111.07 * Est. Cost/Share $89.95 Unrealized @ Report Date +32.3%
— SKECHERS U S A INC 0.0%
Value $186K Shares 3,280 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $185K Shares 1,622 Share Price $113.85 * Est. Cost/Share $138.92 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $184K Shares 889 Share Price $207.25 * Est. Cost/Share $142.76 Unrealized @ Report Date +40.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $182K Shares 6,048 Share Price $30.17 * Est. Cost/Share $45.43 Unrealized @ Report Date -27.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $182K Shares 2,865 Share Price $63.58 Est. Cost/Share $43.79 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $181K Shares 4,600 Share Price $39.43 * Est. Cost/Share $17.79 Unrealized @ Report Date +89.1%
TTC TORO CO 0.0%
Value $180K Shares 2,475 Share Price $72.75 * Est. Cost/Share $75.78 Unrealized @ Report Date +4.3%
NET CLOUDFLARE INC 0.0%
Value $177K Shares 1,568 Share Price $112.69 * Est. Cost/Share $97.57 Unrealized @ Report Date +35.9%
PVH PVH CORPORATION 0.0%
Value $176K Shares 2,726 Share Price $64.64 * Est. Cost/Share $74.88 Unrealized @ Report Date +7.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $176K Shares 5,395 Share Price $32.64 Est. Cost/Share $30.62 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $175K Shares 4,800 Share Price $36.43 * Est. Cost/Share $36.78 Unrealized @ Report Date +12.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $168K Shares 3,115 Share Price $54.09 Est. Cost/Share $86.76 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $168K Shares 1,397 Share Price $120.25 * Est. Cost/Share $116.11 Unrealized @ Report Date -2.1%
DLTR DOLLAR TREE INC 0.0%
Value $167K Shares 2,231 Share Price $75.07 * Est. Cost/Share $147.32 Unrealized @ Report Date -51.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $165K Shares 11,618 Share Price $14.22 Est. Cost/Share $20.88 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $160K Shares 2,458 Share Price $64.94 * Est. Cost/Share $59.32 Unrealized @ Report Date +39.7%
EVGO EVGO INC 0.0%
Value $159K Shares 59,610 Share Price $2.66 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $158K Shares 5,028 Share Price $31.52 Est. Cost/Share $28.60 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $157K Shares 4,009 Share Price $39.07 * Est. Cost/Share $47.48 Unrealized @ Report Date -9.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $154K Shares 9,515 Share Price $16.18 * Est. Cost/Share $72.36 Unrealized @ Report Date -78.5%
TX TERNIUM SA 0.0%
Value $153K Shares 4,913 Share Price $31.16 Est. Cost/Share $35.58 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $152K Shares 6,933 Share Price $21.93 * Est. Cost/Share $25.47 Unrealized @ Report Date -8.8%
BC BRUNSWICK CORP 0.0%
Value $149K Shares 2,763 Share Price $53.85 * Est. Cost/Share $80.53 Unrealized @ Report Date -24.1%
TOST TOAST INC 0.0%
Value $147K Shares 4,439 Share Price $33.17 * Est. Cost/Share $21.52 Unrealized @ Report Date +74.0%
NVR NVR INC 0.0%
Value $145K Shares 20 Share Price $7244.40 * Est. Cost/Share $8881.45 Unrealized @ Report Date -14.4%
RACE FERRARI N V 0.0%
Value $145K Shares 338 Share Price $427.88 * Est. Cost/Share $242.82 Unrealized @ Report Date +85.2%
TDW TIDEWATER INC NEW 0.0%
Value $144K Shares 3,415 Share Price $42.27 * Est. Cost/Share $94.37 Unrealized @ Report Date -47.3%
MRNA MODERNA INC 0.0%
Value $143K Shares 5,050 Share Price $28.35 * Est. Cost/Share $121.41 Unrealized @ Report Date -70.8%
BURL BURLINGTON STORES INC 0.0%
Value $142K Shares 595 Share Price $238.33 * Est. Cost/Share $238.19 Unrealized @ Report Date +8.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $140K Shares 3,493 Share Price $40.16 * Est. Cost/Share $18.99 Unrealized @ Report Date +227.3%
CTRE CARETRUST REIT INC 0.0%
Value $140K Shares 4,896 Share Price $28.58 Est. Cost/Share $21.72 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $137K Shares 4,669 Share Price $29.43 * Est. Cost/Share $34.26 Unrealized @ Report Date -8.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $136K Shares 4,959 Share Price $27.37 * Est. Cost/Share $41.25 Unrealized @ Report Date -11.6%
FIVE FIVE BELOW INC 0.0%
Value $134K Shares 1,792 Share Price $74.93 * Est. Cost/Share $176.55 Unrealized @ Report Date -50.2%
AX AXOS FINANCIAL INC 0.0%
Value $133K Shares 2,068 Share Price $64.52 * Est. Cost/Share $58.41 Unrealized @ Report Date +16.1%
PLXS PLEXUS CORP 0.0%
Value $132K Shares 1,033 Share Price $128.13 * Est. Cost/Share $125.59 Unrealized @ Report Date +11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $132K Shares 1,053 Share Price $124.94 * Est. Cost/Share $119.40 Unrealized @ Report Date +21.8%
ESNT ESSENT GROUP LTD 0.0%
Value $131K Shares 2,268 Share Price $57.72 * Est. Cost/Share $56.12 Unrealized @ Report Date +0.0%
WPC WP CAREY INC 0.0%
Value $131K Shares 2,070 Share Price $63.11 Est. Cost/Share $58.53 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $131K Shares 28,825 Share Price $4.53 * Est. Cost/Share $3.37 Unrealized @ Report Date +38.4%
LYFT LYFT INC 0.0%
Value $129K Shares 10,850 Share Price $11.87 * Est. Cost/Share $24.87 Unrealized @ Report Date -47.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $128K Shares 4,769 Share Price $26.80 * Est. Cost/Share $21.85 Unrealized @ Report Date +28.5%
AAON AAON INC 0.0%
Value $128K Shares 1,632 Share Price $78.13 * Est. Cost/Share $102.69 Unrealized @ Report Date -0.0%
NSP INSPERITY INC 0.0%
Value $126K Shares 1,413 Share Price $89.23 * Est. Cost/Share $103.46 Unrealized @ Report Date -23.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $124K Shares 60,925 Share Price $2.03 * Est. Cost/Share $6.38 Unrealized @ Report Date -45.5%
RELY REMITLY GLOBAL INC 0.0%
Value $124K Shares 5,941 Share Price $20.80 * Est. Cost/Share $17.48 Unrealized @ Report Date +31.2%
TBBK BANCORP INC DEL 0.0%
Value $123K Shares 2,328 Share Price $52.84 * Est. Cost/Share $46.68 Unrealized @ Report Date +18.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $122K Shares 11,398 Share Price $10.73 * Est. Cost/Share $18.55 Unrealized @ Report Date -43.6%
CRVL CORVEL CORP 0.0%
Value $120K Shares 1,071 Share Price $111.97 Est. Cost/Share $108.16 Unrealized @ Report Date +3.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $120K Shares 16,507 Share Price $7.26 * Est. Cost/Share $21.09 Unrealized @ Report Date -66.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $119K Shares 6,133 Share Price $19.43 * Est. Cost/Share $16.59 Unrealized @ Report Date +26.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $119K Shares 1,928 Share Price $61.57 * Est. Cost/Share $56.52 Unrealized @ Report Date +71.1%
FOXA FOX CORP 0.0%
Value $118K Shares 2,081 Share Price $56.60 * Est. Cost/Share $31.27 Unrealized @ Report Date +67.8%
AMRC AMERESCO INC 0.0%
Value $118K Shares 9,744 Share Price $12.08 * Est. Cost/Share $34.72 Unrealized @ Report Date -47.8%
APA APA CORPORATION 0.0%
Value $117K Shares 5,580 Share Price $21.02 Est. Cost/Share $27.17 Unrealized @ Report Date -22.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $117K Shares 545 Share Price $214.62 * Est. Cost/Share $149.16 Unrealized @ Report Date +40.5%
INTA INTAPP INC 0.0%
Value $116K Shares 1,988 Share Price $58.38 * Est. Cost/Share $44.59 Unrealized @ Report Date +47.8%
IOT SAMSARA INC 0.0%
Value $116K Shares 3,022 Share Price $38.33 * Est. Cost/Share $19.63 Unrealized @ Report Date +137.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $115K Shares 2,064 Share Price $55.90 * Est. Cost/Share $53.02 Unrealized @ Report Date +1.7%
MNDY MONDAY COM LTD 0.0%
Value $114K Shares 468 Share Price $243.16 * Est. Cost/Share $169.73 Unrealized @ Report Date +55.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $114K Shares 447 Share Price $254.33 * Est. Cost/Share $154.05 Unrealized @ Report Date +80.5%
OKTA OKTA INC 0.0%
Value $113K Shares 1,073 Share Price $105.22 * Est. Cost/Share $104.47 Unrealized @ Report Date -6.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $113K Shares 4,615 Share Price $24.46 * Est. Cost/Share $102.14 Unrealized @ Report Date -74.9%
ICLR ICON PLC 0.0%
Value $112K Shares 641 Share Price $174.99 * Est. Cost/Share $155.21 Unrealized @ Report Date +24.9%
KTB KONTOOR BRANDS INC 0.0%
Value $112K Shares 1,745 Share Price $64.13 * Est. Cost/Share $69.14 Unrealized @ Report Date +12.1%
CEMB ISHARES INC 0.0%
Value $110K Shares 2,441 Share Price $45.18 Est. Cost/Share $43.48 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $110K Shares 912 Share Price $120.54 * Est. Cost/Share $121.05 Unrealized @ Report Date +5.4%
IAGG ISHARES TR 0.0%
Value $109K Shares 2,182 Share Price $49.99 Est. Cost/Share $49.90 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $109K Shares 494 Share Price $219.90 * Est. Cost/Share $224.45 Unrealized @ Report Date +2.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $108K Shares 534 Share Price $201.71 * Est. Cost/Share $258.55 Unrealized @ Report Date -6.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $108K Shares 2,383 Share Price $45.19 * Est. Cost/Share $46.25 Unrealized @ Report Date +28.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $107K Shares 2,142 Share Price $49.90 Est. Cost/Share $47.40 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $106K Shares 441 Share Price $240.00 Est. Cost/Share $255.88 Unrealized @ Report Date -5.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $105K Shares 2,277 Share Price $46.29 * Est. Cost/Share $49.71 Unrealized @ Report Date +1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $105K Shares 6,301 Share Price $16.70 * Est. Cost/Share $18.41 Unrealized @ Report Date -1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $104K Shares 488 Share Price $212.21 * Est. Cost/Share $168.25 Unrealized @ Report Date +56.8%
JNK SPDR SER TR 0.0%
Value $103K Shares 1,079 Share Price $95.30 Est. Cost/Share $93.40 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 4,196 Share Price $24.34 Est. Cost/Share $43.18 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $102K Shares 2,236 Share Price $45.65 Est. Cost/Share $44.83 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $101K Shares 3,486 Share Price $29.03 Est. Cost/Share $29.14 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $101K Shares 2,579 Share Price $39.15 Est. Cost/Share $47.81 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $101K Shares 5,280 Share Price $19.11 Est. Cost/Share $23.52 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $101K Shares 1,467 Share Price $68.76 * Est. Cost/Share $45.47 Unrealized @ Report Date +36.6%
YELP YELP INC 0.0%
Value $98,870 Shares 2,670 Share Price $37.03 Est. Cost/Share $36.79 Unrealized @ Report Date +2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $98,004 Shares 2,592 Share Price $37.81 Est. Cost/Share $36.53 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $97,800 Shares 1,969 Share Price $49.67 * Est. Cost/Share $108.67 Unrealized @ Report Date -41.8%
CNC CENTENE CORP DEL 0.0%
Value $97,500 Shares 1,606 Share Price $60.71 Est. Cost/Share $79.48 Unrealized @ Report Date -24.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $95,160 Shares 555 Share Price $171.46 * Est. Cost/Share $207.10 Unrealized @ Report Date -14.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $95,027 Shares 928 Share Price $102.40 * Est. Cost/Share $79.86 Unrealized @ Report Date +24.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $94,979 Shares 570 Share Price $166.63 * Est. Cost/Share $105.37 Unrealized @ Report Date +65.5%
LRN STRIDE INC 0.0%
Value $94,875 Shares 750 Share Price $126.50 Est. Cost/Share $56.69 Unrealized @ Report Date +122.9%
WDFC WD 40 CO 0.0%
Value $93,940 Shares 385 Share Price $244.00 * Est. Cost/Share $235.00 Unrealized @ Report Date -1.3%
UPBD UPBOUND GROUP INC 0.0%
Value $93,732 Shares 3,912 Share Price $23.96 * Est. Cost/Share $28.75 Unrealized @ Report Date -4.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $93,617 Shares 2,626 Share Price $35.65 * Est. Cost/Share $48.63 Unrealized @ Report Date +1.0%
ENIC ENEL CHILE S.A. 0.0%
Value $92,440 Shares 28,269 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $92,261 Shares 2,353 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $92,062 Shares 264 Share Price $348.72 * Est. Cost/Share $298.72 Unrealized @ Report Date +21.0%
PLUS EPLUS INC 0.0%
Value $91,728 Shares 1,503 Share Price $61.03 * Est. Cost/Share $72.90 Unrealized @ Report Date -3.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $91,682 Shares 1,933 Share Price $47.43 * Est. Cost/Share $39.93 Unrealized @ Report Date +21.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $91,108 Shares 1,380 Share Price $66.02 * Est. Cost/Share $66.87 Unrealized @ Report Date +12.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $90,045 Shares 3,450 Share Price $26.10 * Est. Cost/Share $25.14 Unrealized @ Report Date +17.8%
QLYS QUALYS INC 0.0%
Value $88,781 Shares 705 Share Price $125.93 * Est. Cost/Share $135.27 Unrealized @ Report Date -0.0%
BAP CREDICORP LTD 0.0%
Value $88,240 Shares 474 Share Price $186.16 * Est. Cost/Share $175.71 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $87,228 Shares 7,966 Share Price $10.95 * Est. Cost/Share $40.30 Unrealized @ Report Date -74.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $87,037 Shares 590 Share Price $147.52 * Est. Cost/Share $129.09 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $86,461 Shares 1,139 Share Price $75.91 * Est. Cost/Share $123.44 Unrealized @ Report Date -23.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $86,018 Shares 1,640 Share Price $52.45 Est. Cost/Share $73.49 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $85,796 Shares 1,229 Share Price $69.81 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
CFLT CONFLUENT INC 0.0%
Value $85,345 Shares 3,641 Share Price $23.44 * Est. Cost/Share $32.35 Unrealized @ Report Date -10.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $84,774 Shares 11,597 Share Price $7.31 * Est. Cost/Share $7.04 Unrealized @ Report Date +32.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $84,698 Shares 1,999 Share Price $42.37 Est. Cost/Share $74.95 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $83,899 Shares 2,537 Share Price $33.07 * Est. Cost/Share $18.89 Unrealized @ Report Date +67.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $83,245 Shares 2,059 Share Price $40.43 * Est. Cost/Share $47.79 Unrealized @ Report Date -1.1%
KVYO KLAVIYO INC 0.0%
Value $82,640 Shares 2,731 Share Price $30.26 * Est. Cost/Share $32.86 Unrealized @ Report Date +22.8%
S SENTINELONE INC 0.0%
Value $81,737 Shares 4,496 Share Price $18.18 * Est. Cost/Share $25.47 Unrealized @ Report Date -14.8%
MED MEDIFAST INC 0.0%
Value $80,867 Shares 5,999 Share Price $13.48 * Est. Cost/Share $104.00 Unrealized @ Report Date -85.6%
MATV MATIV HOLDINGS INC 0.0%
Value $80,672 Shares 12,949 Share Price $6.23 * Est. Cost/Share $24.31 Unrealized @ Report Date -68.0%
WIX WIX COM LTD 0.0%
Value $80,546 Shares 493 Share Price $163.38 * Est. Cost/Share $175.63 Unrealized @ Report Date +18.3%
ELF E L F BEAUTY INC 0.0%
Value $80,308 Shares 1,279 Share Price $62.79 * Est. Cost/Share $130.73 Unrealized @ Report Date -33.4%
PEN PENUMBRA INC 0.0%
Value $80,223 Shares 300 Share Price $267.41 Est. Cost/Share $216.45 Unrealized @ Report Date +25.0%
ESTC ELASTIC N V 0.0%
Value $79,299 Shares 890 Share Price $89.10 * Est. Cost/Share $114.27 Unrealized @ Report Date -9.2%
ENTG ENTEGRIS INC 0.0%
Value $78,819 Shares 901 Share Price $87.48 * Est. Cost/Share $123.93 Unrealized @ Report Date -19.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $78,588 Shares 2,684 Share Price $29.28 Est. Cost/Share $29.11 Unrealized @ Report Date -0.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $78,181 Shares 3,414 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $78,170 Shares 889 Share Price $87.93 * Est. Cost/Share $150.41 Unrealized @ Report Date -50.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $77,814 Shares 916 Share Price $84.95 * Est. Cost/Share $95.68 Unrealized @ Report Date -3.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $77,712 Shares 683 Share Price $113.78 Est. Cost/Share $91.64 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $76,769 Shares 4,049 Share Price $18.96 * Est. Cost/Share $20.34 Unrealized @ Report Date +18.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $76,514 Shares 392 Share Price $195.19 * Est. Cost/Share $134.22 Unrealized @ Report Date +37.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $74,426 Shares 2,229 Share Price $33.39 * Est. Cost/Share $37.61 Unrealized @ Report Date +3.9%
STEL STELLAR BANCORP INC 0.0%
Value $74,212 Shares 2,683 Share Price $27.66 Est. Cost/Share $25.19 Unrealized @ Report Date +11.8%
PCVX VAXCYTE INC 0.0%
Value $72,839 Shares 1,929 Share Price $37.76 * Est. Cost/Share $90.60 Unrealized @ Report Date -11.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $71,032 Shares 631 Share Price $112.57 * Est. Cost/Share $121.02 Unrealized @ Report Date +11.7%
GNTX GENTEX CORP 0.0%
Value $69,923 Shares 3,001 Share Price $23.30 * Est. Cost/Share $33.59 Unrealized @ Report Date -23.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $69,866 Shares 2,378 Share Price $29.38 * Est. Cost/Share $76.20 Unrealized @ Report Date -56.1%
NVMI NOVA LTD 0.0%
Value $69,308 Shares 376 Share Price $184.33 * Est. Cost/Share $211.10 Unrealized @ Report Date +9.4%
QTWO Q2 HLDGS INC 0.0%
Value $67,928 Shares 849 Share Price $80.01 * Est. Cost/Share $84.69 Unrealized @ Report Date +4.2%
VERX VERTEX INC 0.0%
Value $67,674 Shares 1,933 Share Price $35.01 * Est. Cost/Share $41.05 Unrealized @ Report Date +11.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $66,964 Shares 15,219 Share Price $4.40 * Est. Cost/Share $18.65 Unrealized @ Report Date -72.6%
EPR EPR PPTYS 0.0%
Value $66,920 Shares 1,272 Share Price $52.61 Est. Cost/Share $43.35 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $65,751 Shares 671 Share Price $97.99 * Est. Cost/Share $92.26 Unrealized @ Report Date +11.9%
MDB MONGODB INC 0.0%
Value $63,846 Shares 364 Share Price $175.40 * Est. Cost/Share $343.35 Unrealized @ Report Date -29.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $63,656 Shares 2,425 Share Price $26.25 * Est. Cost/Share $31.86 Unrealized @ Report Date -1.2%
RHI ROBERT HALF INC. 0.0%
Value $62,896 Shares 1,153 Share Price $54.55 * Est. Cost/Share $95.36 Unrealized @ Report Date -36.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $62,403 Shares 3,494 Share Price $17.86 Est. Cost/Share $14.23 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $62,091 Shares 4,579 Share Price $13.56 * Est. Cost/Share $20.42 Unrealized @ Report Date -12.5%
BANF BANCFIRST CORP 0.0%
Value $61,417 Shares 559 Share Price $109.87 * Est. Cost/Share $114.49 Unrealized @ Report Date -0.3%
LFUS LITTELFUSE INC 0.0%
Value $61,186 Shares 311 Share Price $196.74 * Est. Cost/Share $241.20 Unrealized @ Report Date -5.1%
VLTO VERALTO CORP 0.0%
Value $61,004 Shares 626 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +34.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $60,236 Shares 7,693 Share Price $7.83 Est. Cost/Share $13.72 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $59,589 Shares 6,599 Share Price $9.03 * Est. Cost/Share $11.00 Unrealized @ Report Date -5.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $59,030 Shares 5,080 Share Price $11.62 * Est. Cost/Share $18.86 Unrealized @ Report Date -27.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $58,911 Shares 945 Share Price $62.34 * Est. Cost/Share $69.46 Unrealized @ Report Date +10.8%
PSMT PRICESMART INC 0.0%
Value $58,684 Shares 668 Share Price $87.85 Est. Cost/Share $88.68 Unrealized @ Report Date -0.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $57,506 Shares 1,558 Share Price $36.91 * Est. Cost/Share $52.47 Unrealized @ Report Date -23.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $55,541 Shares 1,654 Share Price $33.58 * Est. Cost/Share $36.97 Unrealized @ Report Date -16.0%
GTLS CHART INDS INC 0.0%
Value $54,712 Shares 379 Share Price $144.36 * Est. Cost/Share $143.88 Unrealized @ Report Date +28.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $54,137 Shares 1,051 Share Price $51.51 * Est. Cost/Share $61.30 Unrealized @ Report Date -6.6%
SITM SITIME CORP 0.0%
Value $53,505 Shares 350 Share Price $152.87 * Est. Cost/Share $211.92 Unrealized @ Report Date -9.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $53,479 Shares 6,506 Share Price $8.22 * Est. Cost/Share $14.85 Unrealized @ Report Date -43.5%
ARMK ARAMARK 0.0%
Value $52,263 Shares 1,514 Share Price $34.52 * Est. Cost/Share $24.79 Unrealized @ Report Date +46.7%
SPSC SPS COMM INC 0.0%
Value $52,163 Shares 393 Share Price $132.73 * Est. Cost/Share $180.25 Unrealized @ Report Date -12.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $51,614 Shares 5,919 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $51,372 Shares 539 Share Price $95.31 * Est. Cost/Share $110.28 Unrealized @ Report Date +3.3%
BNTX BIONTECH SE 0.0%
Value $50,720 Shares 557 Share Price $91.06 Est. Cost/Share $152.27 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $50,317 Shares 165 Share Price $304.95 * Est. Cost/Share $124.30 Unrealized @ Report Date +157.5%
VRSN VERISIGN INC 0.0%
Value $50,266 Shares 198 Share Price $253.87 * Est. Cost/Share $191.25 Unrealized @ Report Date +17.8%
AGYS AGILYSYS INC 0.0%
Value $49,908 Shares 688 Share Price $72.54 * Est. Cost/Share $103.81 Unrealized @ Report Date -12.0%
GPN GLOBAL PMTS INC 0.0%
Value $48,960 Shares 500 Share Price $97.92 * Est. Cost/Share $147.55 Unrealized @ Report Date -29.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $48,684 Shares 485 Share Price $100.38 * Est. Cost/Share $117.83 Unrealized @ Report Date +3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $47,506 Shares 912 Share Price $52.09 Est. Cost/Share $29.88 Unrealized @ Report Date +71.8%
AMBA AMBARELLA INC 0.0%
Value $47,059 Shares 935 Share Price $50.33 * Est. Cost/Share $83.64 Unrealized @ Report Date -18.2%
WHD CACTUS INC 0.0%
Value $46,747 Shares 1,020 Share Price $45.83 * Est. Cost/Share $58.85 Unrealized @ Report Date -5.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $45,343 Shares 5,182 Share Price $8.75 Est. Cost/Share $22.92 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $45,086 Shares 769 Share Price $58.63 * Est. Cost/Share $86.91 Unrealized @ Report Date -7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $44,753 Shares 585 Share Price $76.50 * Est. Cost/Share $60.82 Unrealized @ Report Date +31.9%
MRP MILLROSE PPTYS INC 0.0%
Value $44,590 Shares 1,682 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $44,534 Shares 491 Share Price $90.70 * Est. Cost/Share $85.11 Unrealized @ Report Date +31.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $44,191 Shares 1,107 Share Price $39.92 * Est. Cost/Share $43.24 Unrealized @ Report Date -12.4%
OC OWENS CORNING NEW 0.0%
Value $43,417 Shares 304 Share Price $142.82 * Est. Cost/Share $77.29 Unrealized @ Report Date +113.9%
CARS CARS COM INC 0.0%
Value $43,243 Shares 3,837 Share Price $11.27 * Est. Cost/Share $18.09 Unrealized @ Report Date -16.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $43,065 Shares 1,733 Share Price $24.85 * Est. Cost/Share $46.50 Unrealized @ Report Date -48.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $42,179 Shares 3,303 Share Price $12.77 Est. Cost/Share $6.94 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $41,836 Shares 1,196 Share Price $34.98 * Est. Cost/Share $42.75 Unrealized @ Report Date -8.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $41,754 Shares 626 Share Price $66.70 Est. Cost/Share $75.40 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $41,117 Shares 296 Share Price $138.91 * Est. Cost/Share $108.68 Unrealized @ Report Date +41.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $40,382 Shares 2,236 Share Price $18.06 * Est. Cost/Share $22.48 Unrealized @ Report Date -0.9%
STRA STRATEGIC ED INC 0.0%
Value $40,301 Shares 480 Share Price $83.96 * Est. Cost/Share $60.09 Unrealized @ Report Date +48.5%
ERIE ERIE INDTY CO 0.0%
Value $39,810 Shares 95 Share Price $419.05 * Est. Cost/Share $199.69 Unrealized @ Report Date +101.9%
BILL BILL HOLDINGS INC 0.0%
Value $39,098 Shares 852 Share Price $45.89 * Est. Cost/Share $115.55 Unrealized @ Report Date -41.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $39,068 Shares 1,141 Share Price $34.24 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $38,803 Shares 4,455 Share Price $8.71 * Est. Cost/Share $12.10 Unrealized @ Report Date -13.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $38,371 Shares 4,039 Share Price $9.50 * Est. Cost/Share $24.20 Unrealized @ Report Date -34.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $37,790 Shares 65 Share Price $581.38 * Est. Cost/Share $593.87 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $37,498 Shares 1,137 Share Price $32.98 * Est. Cost/Share $44.67 Unrealized @ Report Date -10.0%
GMAB GENMAB A/S 0.0%
Value $36,399 Shares 1,859 Share Price $19.58 Est. Cost/Share $38.51 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $36,113 Shares 5,778 Share Price $6.25 * Est. Cost/Share $17.75 Unrealized @ Report Date -58.1%
GLOB GLOBANT S A 0.0%
Value $36,022 Shares 306 Share Price $117.72 * Est. Cost/Share $208.59 Unrealized @ Report Date -14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $35,617 Shares 922 Share Price $38.63 * Est. Cost/Share $44.00 Unrealized @ Report Date -1.4%
BYD BOYD GAMING CORP 0.0%
Value $35,614 Shares 541 Share Price $65.83 * Est. Cost/Share $67.04 Unrealized @ Report Date +8.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $35,462 Shares 434 Share Price $81.71 * Est. Cost/Share $82.03 Unrealized @ Report Date +25.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $35,392 Shares 700 Share Price $50.56 Est. Cost/Share $55.66 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $34,881 Shares 1,643 Share Price $21.23 Est. Cost/Share $16.28 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $33,728 Shares 1,054 Share Price $32.00 * Est. Cost/Share $31.04 Unrealized @ Report Date +12.1%
SNDK SANDISK CORP 0.0%
Value $32,470 Shares 682 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $31,868 Shares 1,030 Share Price $30.94 * Est. Cost/Share $33.39 Unrealized @ Report Date -13.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31,756 Shares 806 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $31,731 Shares 343 Share Price $92.51 Est. Cost/Share $137.06 Unrealized @ Report Date -32.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $31,242 Shares 1,002 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $30,196 Shares 1,848 Share Price $16.34 * Est. Cost/Share $14.37 Unrealized @ Report Date +31.7%
BPOP POPULAR INC 0.0%
Value $29,743 Shares 322 Share Price $92.37 * Est. Cost/Share $63.24 Unrealized @ Report Date +50.0%
TWLO TWILIO INC 0.0%
Value $29,471 Shares 301 Share Price $97.91 * Est. Cost/Share $150.88 Unrealized @ Report Date -21.5%
MQ MARQETA INC 0.0%
Value $28,716 Shares 6,970 Share Price $4.12 * Est. Cost/Share $8.39 Unrealized @ Report Date -53.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $28,454 Shares 425 Share Price $66.95 * Est. Cost/Share $59.73 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $28,397 Shares 180 Share Price $157.76 * Est. Cost/Share $150.35 Unrealized @ Report Date +9.4%
YOU CLEAR SECURE INC 0.0%
Value $27,594 Shares 1,065 Share Price $25.91 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $27,591 Shares 433 Share Price $63.72 * Est. Cost/Share $77.84 Unrealized @ Report Date -6.9%
BCPC BALCHEM CORP 0.0%
Value $27,390 Shares 165 Share Price $166.00 Est. Cost/Share $163.01 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $27,313 Shares 757 Share Price $36.08 * Est. Cost/Share $40.97 Unrealized @ Report Date -1.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $27,221 Shares 3,210 Share Price $8.48 Est. Cost/Share $11.56 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $26,977 Shares 144 Share Price $187.34 * Est. Cost/Share $182.39 Unrealized @ Report Date +9.5%
WTFC WINTRUST FINL CORP 0.0%
Value $26,541 Shares 236 Share Price $112.46 * Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $26,406 Shares 114 Share Price $231.63 Est. Cost/Share $214.23 Unrealized @ Report Date +6.7%
FORM FORMFACTOR INC 0.0%
Value $26,281 Shares 929 Share Price $28.29 * Est. Cost/Share $48.28 Unrealized @ Report Date -23.9%
DOCU DOCUSIGN INC 0.0%
Value $26,211 Shares 322 Share Price $81.40 * Est. Cost/Share $60.60 Unrealized @ Report Date +44.5%
RBC RBC BEARINGS INC 0.0%
Value $25,742 Shares 80 Share Price $321.77 * Est. Cost/Share $337.27 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $25,540 Shares 349 Share Price $73.18 * Est. Cost/Share $59.96 Unrealized @ Report Date -2.5%
— PAYCOR HCM INC 0.0%
Value $25,469 Shares 1,135 Share Price $22.44 Est. Cost/Share $21.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24,907 Shares 114 Share Price $218.48 * Est. Cost/Share $182.49 Unrealized @ Report Date +14.8%
GDS GDS HLDGS LTD 0.0%
Value $24,646 Shares 973 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24,544 Shares 131 Share Price $187.36 * Est. Cost/Share $194.38 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $24,382 Shares 1,728 Share Price $14.11 * Est. Cost/Share $18.44 Unrealized @ Report Date -9.2%
ILMN ILLUMINA INC 0.0%
Value $24,199 Shares 305 Share Price $79.34 * Est. Cost/Share $232.34 Unrealized @ Report Date -53.4%
KD KYNDRYL HLDGS INC 0.0%
Value $24,021 Shares 765 Share Price $31.40 * Est. Cost/Share $25.29 Unrealized @ Report Date +48.2%
DVY ISHARES TR 0.0%
Value $23,904 Shares 178 Share Price $134.29 Est. Cost/Share $116.77 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $23,799 Shares 435 Share Price $54.71 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23,672 Shares 160 Share Price $147.95 * Est. Cost/Share $172.81 Unrealized @ Report Date -5.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $23,475 Shares 939 Share Price $25.00 * Est. Cost/Share $35.89 Unrealized @ Report Date -9.4%
QRVO QORVO INC 0.0%
Value $22,954 Shares 317 Share Price $72.41 * Est. Cost/Share $95.29 Unrealized @ Report Date -20.1%
RDDT REDDIT INC 0.0%
Value $22,763 Shares 217 Share Price $104.90 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $22,547 Shares 982 Share Price $22.96 * Est. Cost/Share $21.31 Unrealized @ Report Date +5.1%
LSTR LANDSTAR SYS INC 0.0%
Value $22,380 Shares 149 Share Price $150.20 Est. Cost/Share $153.48 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $22,216 Shares 1,303 Share Price $17.05 * Est. Cost/Share $20.41 Unrealized @ Report Date -4.9%
ENOV ENOVIS CORPORATION 0.0%
Value $21,780 Shares 570 Share Price $38.21 * Est. Cost/Share $44.26 Unrealized @ Report Date -4.1%
KLG WK KELLOGG CO 0.0%
Value $21,504 Shares 1,079 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $21,282 Shares 349 Share Price $60.98 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $20,768 Shares 293 Share Price $70.88 * Est. Cost/Share $79.11 Unrealized @ Report Date -5.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $20,488 Shares 334 Share Price $61.34 * Est. Cost/Share $67.08 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19,917 Shares 985 Share Price $20.22 * Est. Cost/Share $17.19 Unrealized @ Report Date +10.9%
AVPT AVEPOINT INC 0.0%
Value $19,407 Shares 1,344 Share Price $14.44 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $18,377 Shares 669 Share Price $27.47 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
OS ONESTREAM INC 0.0%
Value $18,288 Shares 857 Share Price $21.34 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18,110 Shares 1,540 Share Price $11.76 Est. Cost/Share $12.36 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $16,887 Shares 283 Share Price $59.67 * Est. Cost/Share $92.51 Unrealized @ Report Date 0.0%
BDIV Brentview Dividend Gr 0.0%
Value $16,766 Shares 858 Share Price $19.54 Est. Cost/Share $19.42 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16,725 Shares 469 Share Price $35.66 * Est. Cost/Share $35.87 Unrealized @ Report Date +26.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $16,430 Shares 1,643 Share Price $10.00 * Est. Cost/Share $25.39 Unrealized @ Report Date -58.7%
IREN IREN LIMITED 0.0%
Value $16,376 Shares 2,689 Share Price $6.09 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
SAWG Sawgrass U.S. Large C 0.0%
Value $16,109 Shares 858 Share Price $18.78 Est. Cost/Share $20.01 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15,611 Shares 3,401 Share Price $4.59 Est. Cost/Share $5.06 Unrealized @ Report Date -7.9%
ACHR ARCHER AVIATION INC 0.0%
Value $15,294 Shares 2,151 Share Price $7.11 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15,148 Shares 141 Share Price $107.43 * Est. Cost/Share $133.72 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $15,027 Shares 603 Share Price $24.92 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $14,549 Shares 311 Share Price $46.78 * Est. Cost/Share $79.71 Unrealized @ Report Date -33.5%
— JAMF HLDG CORP 0.0%
Value $14,252 Shares 1,173 Share Price $12.15 Est. Cost/Share $28.31 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $14,239 Shares 1,065 Share Price $13.37 * Est. Cost/Share $31.95 Unrealized @ Report Date -42.0%
EVTC EVERTEC INC 0.0%
Value $14,120 Shares 384 Share Price $36.77 * Est. Cost/Share $35.69 Unrealized @ Report Date -3.6%
CNXC CONCENTRIX CORP 0.0%
Value $13,854 Shares 249 Share Price $55.64 * Est. Cost/Share $57.64 Unrealized @ Report Date -19.5%
SPT SPROUT SOCIAL INC 0.0%
Value $13,722 Shares 624 Share Price $21.99 * Est. Cost/Share $76.39 Unrealized @ Report Date -62.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $13,475 Shares 1,526 Share Price $8.83 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
— BlackRock Enhanced Global ⚠ 0.0%
Value $13,313 Shares 1,227 Share Price $10.85 Est. Cost/Share $17.27 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $12,890 Shares 658 Share Price $19.59 * Est. Cost/Share $42.70 Unrealized @ Report Date -47.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $12,860 Shares 3,289 Share Price $3.91 * Est. Cost/Share $3.16 Unrealized @ Report Date +0.1%
SONO SONOS INC 0.0%
Value $12,836 Shares 1,203 Share Price $10.67 * Est. Cost/Share $15.29 Unrealized @ Report Date -14.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $12,411 Shares 1,889 Share Price $6.57 * Est. Cost/Share $7.47 Unrealized @ Report Date -7.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $12,361 Shares 5,305 Share Price $2.33 * Est. Cost/Share $2.85 Unrealized @ Report Date -3.8%
LODI SLC Low Duration Inco 0.0%
Value $12,335 Shares 492 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $12,164 Shares 2,508 Share Price $4.85 * Est. Cost/Share $5.68 Unrealized @ Report Date -0.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $12,148 Shares 1,496 Share Price $8.12 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $12,008 Shares 3,861 Share Price $3.11 Est. Cost/Share $4.12 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $11,603 Shares 881 Share Price $13.17 Est. Cost/Share $16.39 Unrealized @ Report Date -18.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11,570 Shares 1,598 Share Price $7.24 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $11,534 Shares 206 Share Price $55.99 * Est. Cost/Share $67.71 Unrealized @ Report Date -1.9%
MAS MASCO CORP 0.0%
Value $11,196 Shares 161 Share Price $69.54 * Est. Cost/Share $73.59 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $11,155 Shares 9,872 Share Price $1.13 * Est. Cost/Share $1.30 Unrealized @ Report Date +2.2%
HUT HUT 8 CORP 0.0%
Value $11,132 Shares 958 Share Price $11.62 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $10,972 Shares 4,019 Share Price $2.73 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $10,686 Shares 566 Share Price $18.88 * Est. Cost/Share $22.97 Unrealized @ Report Date -15.9%
ZYXIQ ZYNEX INC 0.0%
Value $10,591 Shares 4,814 Share Price $2.20 * Est. Cost/Share $6.70 Unrealized @ Report Date -2.6%
AIN ALBANY INTL CORP 0.0%
Value $10,563 Shares 153 Share Price $69.04 * Est. Cost/Share $85.06 Unrealized @ Report Date -10.2%
STNE STONECO LTD 0.0%
Value $10,187 Shares 972 Share Price $10.48 Est. Cost/Share $11.94 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $10,172 Shares 32 Share Price $317.88 * Est. Cost/Share $372.31 Unrealized @ Report Date -4.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $9,815 Shares 1,596 Share Price $6.15 * Est. Cost/Share $6.43 Unrealized @ Report Date +5.3%
VSAT VIASAT INC 0.0%
Value $9,670 Shares 928 Share Price $10.42 * Est. Cost/Share $20.51 Unrealized @ Report Date -53.0%
GHC GRAHAM HLDGS CO 0.0%
Value $9,609 Shares 10 Share Price $960.90 * Est. Cost/Share $576.12 Unrealized @ Report Date +60.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $9,279 Shares 2,795 Share Price $3.32 * Est. Cost/Share $21.21 Unrealized @ Report Date -80.4%
MARA MARA HOLDINGS INC 0.0%
Value $9,246 Shares 804 Share Price $11.50 * Est. Cost/Share $18.93 Unrealized @ Report Date -16.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $9,108 Shares 2,573 Share Price $3.54 Est. Cost/Share $29.62 Unrealized @ Report Date -88.0%
TDC TERADATA CORP DEL 0.0%
Value $8,970 Shares 399 Share Price $22.48 * Est. Cost/Share $30.19 Unrealized @ Report Date -10.4%
PFLD Low Duration Preferre 0.0%
Value $8,937 Shares 442 Share Price $20.22 Est. Cost/Share $20.40 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $8,843 Shares 1,242 Share Price $7.12 * Est. Cost/Share $10.00 Unrealized @ Report Date +3.7%
— WOLFSPEED INC 0.0%
Value $8,831 Shares 2,886 Share Price $3.06 Est. Cost/Share $37.80 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $8,707 Shares 1,044 Share Price $8.34 * Est. Cost/Share $10.97 Unrealized @ Report Date -2.1%
EPAM EPAM SYS INC 0.0%
Value $8,442 Shares 50 Share Price $168.84 * Est. Cost/Share $164.24 Unrealized @ Report Date +34.3%
UI UBIQUITI INC 0.0%
Value $8,374 Shares 27 Share Price $310.15 * Est. Cost/Share $353.51 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $8,319 Shares 336 Share Price $24.76 * Est. Cost/Share $34.74 Unrealized @ Report Date -10.2%
ARW ARROW ELECTRS INC 0.0%
Value $8,203 Shares 79 Share Price $103.84 * Est. Cost/Share $121.11 Unrealized @ Report Date -8.9%
— THE ODP CORP 0.0%
Value $7,495 Shares 523 Share Price $14.33 Est. Cost/Share $27.04 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $7,435 Shares 751 Share Price $9.90 * Est. Cost/Share $17.16 Unrealized @ Report Date -22.7%
SAWS Sawgrass U.S. Small C 0.0%
Value $7,303 Shares 391 Share Price $18.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $7,292 Shares 1,416 Share Price $5.15 * Est. Cost/Share $4.87 Unrealized @ Report Date -1.2%
METC RAMACO RES INC 0.0%
Value $7,218 Shares 877 Share Price $8.23 * Est. Cost/Share $11.80 Unrealized @ Report Date -20.4%
ASGN ASGN INC 0.0%
Value $6,995 Shares 111 Share Price $63.02 * Est. Cost/Share $91.31 Unrealized @ Report Date -15.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value $6,252 Shares 11,620 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5,968 Shares 157 Share Price $38.01 * Est. Cost/Share $29.99 Unrealized @ Report Date +10.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5,659 Shares 649 Share Price $8.72 * Est. Cost/Share $5.91 Unrealized @ Report Date +70.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5,636 Shares 45 Share Price $125.24 * Est. Cost/Share $223.90 Unrealized @ Report Date -27.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $5,577 Shares 572 Share Price $9.75 * Est. Cost/Share $13.36 Unrealized @ Report Date -12.2%
SEB SEABOARD CORP DEL 0.0%
Value $5,394 Shares 2 Share Price $2697.00 * Est. Cost/Share $2923.82 Unrealized @ Report Date -10.3%
CARG CARGURUS INC 0.0%
Value $5,360 Shares 184 Share Price $29.13 * Est. Cost/Share $34.34 Unrealized @ Report Date +2.0%
CLSK CLEANSPARK INC 0.0%
Value $4,906 Shares 730 Share Price $6.72 * Est. Cost/Share $16.54 Unrealized @ Report Date -42.7%
ACI ALBERTSONS COS INC 0.0%
Value $4,706 Shares 214 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $4,692 Shares 392 Share Price $11.97 Est. Cost/Share $11.50 Unrealized @ Report Date +4.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4,362 Shares 234 Share Price $18.64 Est. Cost/Share $44.03 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4,050 Shares 3 Share Price $1350.00 * Est. Cost/Share $133.33 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $3,909 Shares 304 Share Price $12.86 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $3,845 Shares 886 Share Price $4.34 * Est. Cost/Share $7.47 Unrealized @ Report Date -12.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3,797 Shares 255 Share Price $14.89 * Est. Cost/Share $14.50 Unrealized @ Report Date +18.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,588 Shares 131 Share Price $27.39 * Est. Cost/Share $23.04 Unrealized @ Report Date +25.7%
SAM BOSTON BEER INC 0.0%
Value $3,583 Shares 15 Share Price $238.87 Est. Cost/Share $272.49 Unrealized @ Report Date -10.6%
GCO GENESCO INC 0.0%
Value $3,397 Shares 160 Share Price $21.23 * Est. Cost/Share $28.75 Unrealized @ Report Date +21.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,350 Shares 120 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,350 Shares 994 Share Price $3.37 * Est. Cost/Share $4.06 Unrealized @ Report Date -9.3%
TG TREDEGAR CORP 0.0%
Value $3,311 Shares 430 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $3,179 Shares 220 Share Price $14.45 * Est. Cost/Share $14.77 Unrealized @ Report Date -7.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2,872 Shares 332 Share Price $8.65 * Est. Cost/Share $32.16 Unrealized @ Report Date -67.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2,808 Shares 244 Share Price $11.51 Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $2,774 Shares 129 Share Price $21.50 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2,604 Shares 124 Share Price $21.00 * Est. Cost/Share $22.94 Unrealized @ Report Date +1.2%
GNW GENWORTH FINL INC 0.0%
Value $2,552 Shares 360 Share Price $7.09 Est. Cost/Share $6.87 Unrealized @ Report Date +1.2%
CXM SPRINKLR INC 0.0%
Value $2,438 Shares 292 Share Price $8.35 * Est. Cost/Share $9.41 Unrealized @ Report Date -7.0%
ACMR ACM RESH INC 0.0%
Value $2,241 Shares 96 Share Price $23.34 * Est. Cost/Share $18.65 Unrealized @ Report Date +22.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,227 Shares 462 Share Price $4.82 * Est. Cost/Share $6.78 Unrealized @ Report Date -3.1%
ONTF ON24 INC 0.0%
Value $2,184 Shares 420 Share Price $5.20 * Est. Cost/Share $6.24 Unrealized @ Report Date -0.6%
AVNS AVANOS MED INC 0.0%
Value $2,164 Shares 151 Share Price $14.33 * Est. Cost/Share $19.79 Unrealized @ Report Date -21.1%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $2,076 Shares 43 Share Price $48.28 Est. Cost/Share $43.07 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2,022 Shares 124 Share Price $16.31 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $1,980 Shares 569 Share Price $3.48 * Est. Cost/Share $2.35 Unrealized @ Report Date +37.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,929 Shares 354 Share Price $5.45 * Est. Cost/Share $6.27 Unrealized @ Report Date +1.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $1,800 Shares 334 Share Price $5.39 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
— ENFUSION INC 0.0%
Value $1,661 Shares 149 Share Price $11.15 Est. Cost/Share $10.02 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1,607 Shares 90 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1,539 Shares 684 Share Price $2.25 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $1,505 Shares 115 Share Price $13.09 * Est. Cost/Share $12.28 Unrealized @ Report Date +15.4%
EHAB ENHABIT INC 0.0%
Value $1,389 Shares 158 Share Price $8.79 * Est. Cost/Share $7.60 Unrealized @ Report Date +10.3%
JYNT JOINT CORP 0.0%
Value $1,349 Shares 108 Share Price $12.49 * Est. Cost/Share $12.11 Unrealized @ Report Date -6.6%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1,342 Shares 48 Share Price $27.96 Est. Cost/Share $28.29 Unrealized @ Report Date -0.6%
GRAL GRAIL INC 0.0%
Value $1,303 Shares 51 Share Price $25.55 * Est. Cost/Share $16.22 Unrealized @ Report Date +90.5%
TITN TITAN MACHY INC 0.0%
Value $1,091 Shares 64 Share Price $17.05 * Est. Cost/Share $14.75 Unrealized @ Report Date +12.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $974 Shares 337 Share Price $2.89 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $945 Shares 178 Share Price $5.31 * Est. Cost/Share $7.89 Unrealized @ Report Date -13.5%
OSPN ONESPAN INC 0.0%
Value $854 Shares 56 Share Price $15.25 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $839 Shares 34 Share Price $24.68 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $727 Shares 31 Share Price $23.45 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $675 Shares 7 Share Price $96.43 * Est. Cost/Share $86.69 Unrealized @ Report Date +3.2%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $641 Shares 509 Share Price $1.26 Est. Cost/Share $5.75 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $612 Shares 957 Share Price $0.64 * Est. Cost/Share $1.71 Unrealized @ Report Date -27.4%
DOMO DOMO INC 0.0%
Value $605 Shares 78 Share Price $7.76 * Est. Cost/Share $7.71 Unrealized @ Report Date +3.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $597 Shares 24 Share Price $24.88 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $532 Shares 20 Share Price $26.60 * Est. Cost/Share $38.96 Unrealized @ Report Date -10.8%
— MRC GLOBAL INC 0.0%
Value $528 Shares 46 Share Price $11.48 Est. Cost/Share $12.76 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $414 Shares 1,113 Share Price $0.37 Est. Cost/Share $21.66 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $366 Shares 22 Share Price $16.64 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $360 Shares 55 Share Price $6.55 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $332 Shares 8 Share Price $41.50 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $330 Shares 136 Share Price $2.43 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $296 Shares 48 Share Price $6.17 * Est. Cost/Share $7.27 Unrealized @ Report Date -11.0%
CNS COHEN & STEERS INC 0.0%
Value $241 Shares 3 Share Price $80.33 * Est. Cost/Share $95.46 Unrealized @ Report Date -13.3%
XPER XPERI INC 0.0%
Value $232 Shares 30 Share Price $7.73 * Est. Cost/Share $9.34 Unrealized @ Report Date -6.4%
— EQUITY COMWLTH 0.0%
Value $196 Shares 122 Share Price $1.61 Est. Cost/Share $16.68 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $156 Shares 22 Share Price $7.09 * Est. Cost/Share $8.99 Unrealized @ Report Date -6.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $153 Shares 133 Share Price $1.15 * Est. Cost/Share $2.67 Unrealized @ Report Date -27.6%