Advisors Asset Management, Inc. Diversified Active

Location: Monument, CO

CIK: 0001297376 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 21, 2026

Total Value: $5.429B (100.0% shares, 0.0% debt)

Holdings (1,476)

AMZN AMAZON COM INC 3.4%
Value $183M Shares 832,986 Share Price $219.39 * Est. Cost/Share $121.10 Unrealized @ Report Date +68.9%
AAPL APPLE INC 2.5%
Value $134M Shares 534,397 Share Price $250.42 * Est. Cost/Share $91.41 Unrealized @ Report Date +156.5%
MSFT MICROSOFT CORP 2.2%
Value $121M Shares 286,446 Share Price $421.50 Est. Cost/Share $57.97 Unrealized @ Report Date +628.6%
GOOGL ALPHABET INC 2.0%
Value $111M Shares 586,569 Share Price $189.30 * Est. Cost/Share $109.00 Unrealized @ Report Date +59.8%
META META PLATFORMS INC 1.8%
Value $95.06M Shares 162,350 Share Price $585.51 Est. Cost/Share $143.24 Unrealized @ Report Date +308.2%
WMT WALMART INC 1.4%
Value $74.12M Shares 820,405 Share Price $90.35 * Est. Cost/Share $56.54 Unrealized @ Report Date +51.8%
V VISA INC 1.3%
Value $70.72M Shares 223,779 Share Price $316.04 * Est. Cost/Share $117.05 Unrealized @ Report Date +154.9%
MA MASTERCARD INCORPORATED 1.2%
Value $63.88M Shares 121,319 Share Price $526.57 * Est. Cost/Share $185.60 Unrealized @ Report Date +177.3%
AVGO BROADCOM INC 1.1%
Value $58.66M Shares 253,015 Share Price $231.84 * Est. Cost/Share $140.91 Unrealized @ Report Date +29.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $52.48M Shares 1,312,405 Share Price $39.99 Est. Cost/Share $32.43 Unrealized @ Report Date +21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $51.32M Shares 233,441 Share Price $219.83 Est. Cost/Share $96.62 Unrealized @ Report Date +123.9%
CSCO CISCO SYS INC 0.8%
Value $45.26M Shares 764,598 Share Price $59.20 * Est. Cost/Share $27.85 Unrealized @ Report Date +98.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $38.19M Shares 128,685 Share Price $296.79 * Est. Cost/Share $78.48 Unrealized @ Report Date +261.3%
SHOP SHOPIFY INC 0.7%
Value $38.02M Shares 357,537 Share Price $106.33 * Est. Cost/Share $48.09 Unrealized @ Report Date +102.2%
T AT&T INC 0.7%
Value $37.78M Shares 1,659,090 Share Price $22.77 * Est. Cost/Share $13.51 Unrealized @ Report Date +59.3%
HD HOME DEPOT INC 0.6%
Value $34.6M Shares 88,958 Share Price $388.99 * Est. Cost/Share $122.18 Unrealized @ Report Date +225.2%
MMM 3M CO 0.6%
Value $34.36M Shares 266,170 Share Price $129.09 Est. Cost/Share $102.66 Unrealized @ Report Date +25.0%
TMUS T-MOBILE US INC 0.6%
Value $30.39M Shares 137,669 Share Price $220.73 Est. Cost/Share $114.42 Unrealized @ Report Date +95.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $29.1M Shares 230,749 Share Price $126.10 * Est. Cost/Share $97.79 Unrealized @ Report Date +25.1%
AMGN AMGEN INC 0.5%
Value $28.79M Shares 110,446 Share Price $260.64 * Est. Cost/Share $189.48 Unrealized @ Report Date +51.0%
CVX CHEVRON CORP NEW 0.5%
Value $28.61M Shares 197,497 Share Price $144.84 Est. Cost/Share $74.89 Unrealized @ Report Date +94.3%
KO COCA COLA CO 0.5%
Value $28.18M Shares 452,582 Share Price $62.26 Est. Cost/Share $45.64 Unrealized @ Report Date +38.2%
— CLEARBRIDGE ENERGY MIDSTRM O 0.5%
Value $27.95M Shares 600,502 Share Price $46.54 Est. Cost/Share $37.44 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.5%
Value $26.29M Shares 1,066,296 Share Price $24.66 Est. Cost/Share $24.17 Unrealized @ Report Date —
GLW CORNING INC 0.5%
Value $25.89M Shares 544,784 Share Price $47.52 * Est. Cost/Share $28.79 Unrealized @ Report Date +61.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $25.75M Shares 52,980 Share Price $485.94 * Est. Cost/Share $163.74 Unrealized @ Report Date +222.0%
NVDA NVIDIA CORPORATION 0.5%
Value $25.58M Shares 190,478 Share Price $134.29 * Est. Cost/Share $98.45 Unrealized @ Report Date +40.0%
MRK MERCK & CO INC 0.5%
Value $25.54M Shares 256,715 Share Price $99.48 Est. Cost/Share $58.98 Unrealized @ Report Date +67.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $24.62M Shares 170,267 Share Price $144.62 * Est. Cost/Share $121.51 Unrealized @ Report Date +23.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $24.43M Shares 26,665 Share Price $916.27 Est. Cost/Share $288.52 Unrealized @ Report Date +219.8%
LLY ELI LILLY & CO 0.4%
Value $24.22M Shares 31,373 Share Price $772.00 * Est. Cost/Share $90.47 Unrealized @ Report Date +807.6%
— KAYNE ANDERSON ENERGY INFRST 0.4%
Value $23.49M Shares 1,848,358 Share Price $12.71 Est. Cost/Share $11.35 Unrealized @ Report Date —
FDX FEDEX CORP 0.4%
Value $23.41M Shares 83,211 Share Price $281.33 * Est. Cost/Share $163.97 Unrealized @ Report Date +65.7%
DOW DOW INC 0.4%
Value $22.85M Shares 569,361 Share Price $40.13 * Est. Cost/Share $35.82 Unrealized @ Report Date +19.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $22.76M Shares 266,709 Share Price $85.35 Est. Cost/Share $72.94 Unrealized @ Report Date +15.0%
TXN TEXAS INSTRS INC 0.4%
Value $22.76M Shares 121,361 Share Price $187.51 * Est. Cost/Share $55.51 Unrealized @ Report Date +248.0%
CMCSA COMCAST CORP NEW 0.4%
Value $21M Shares 559,614 Share Price $37.53 * Est. Cost/Share $31.11 Unrealized @ Report Date +28.5%
GILD GILEAD SCIENCES INC 0.4%
Value $20.84M Shares 225,576 Share Price $92.37 * Est. Cost/Share $54.77 Unrealized @ Report Date +58.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $20.62M Shares 36,006 Share Price $572.62 * Est. Cost/Share $321.31 Unrealized @ Report Date +69.6%
HPQ HP INC 0.4%
Value $20.38M Shares 624,552 Share Price $32.63 * Est. Cost/Share $23.32 Unrealized @ Report Date +46.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $20.1M Shares 39,729 Share Price $505.86 * Est. Cost/Share $177.27 Unrealized @ Report Date +211.9%
PFE PFIZER INC 0.4%
Value $19.86M Shares 748,468 Share Price $26.53 * Est. Cost/Share $21.40 Unrealized @ Report Date +17.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $19.76M Shares 107,745 Share Price $183.41 * Est. Cost/Share $126.05 Unrealized @ Report Date +57.4%
XYZ BLOCK INC 0.4%
Value $19.32M Shares 227,379 Share Price $84.99 * Est. Cost/Share $156.11 Unrealized @ Report Date -47.4%
NEE NEXTERA ENERGY INC 0.4%
Value $19.27M Shares 268,747 Share Price $71.69 * Est. Cost/Share $54.75 Unrealized @ Report Date +37.0%
— VIRTUS DIVIDEND INTEREST & P 0.3%
Value $18.97M Shares 1,501,950 Share Price $12.63 Est. Cost/Share $13.68 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.3%
Value $18.59M Shares 77,538 Share Price $239.71 * Est. Cost/Share $68.75 Unrealized @ Report Date +231.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $18.53M Shares 110,519 Share Price $167.65 Est. Cost/Share $78.20 Unrealized @ Report Date +111.9%
ORCL ORACLE CORP 0.3%
Value $18.45M Shares 110,697 Share Price $166.64 * Est. Cost/Share $95.88 Unrealized @ Report Date +83.4%
ABBV ABBVIE INC 0.3%
Value $17.65M Shares 99,304 Share Price $177.70 Est. Cost/Share $82.13 Unrealized @ Report Date +116.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $17.52M Shares 60,419 Share Price $290.04 * Est. Cost/Share $185.44 Unrealized @ Report Date +63.9%
AXON AXON ENTERPRISE INC 0.3%
Value $17.42M Shares 29,313 Share Price $594.32 * Est. Cost/Share $190.87 Unrealized @ Report Date +185.0%
KNTK KINETIK HOLDINGS INC 0.3%
Value $16.77M Shares 295,761 Share Price $56.71 * Est. Cost/Share $37.65 Unrealized @ Report Date +43.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $16.31M Shares 89,621 Share Price $181.96 * Est. Cost/Share $128.28 Unrealized @ Report Date +47.3%
MO ALTRIA GROUP INC 0.3%
Value $16.27M Shares 311,127 Share Price $52.29 * Est. Cost/Share $22.19 Unrealized @ Report Date +120.0%
— TORTOISE ENERGY INFRA CORP 0.3%
Value $16.22M Shares 386,221 Share Price $42.00 Est. Cost/Share $33.54 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $16.02M Shares 45,540 Share Price $351.79 Est. Cost/Share $257.91 Unrealized @ Report Date +37.5%
PWR QUANTA SVCS INC 0.3%
Value $15.62M Shares 49,423 Share Price $316.05 Est. Cost/Share $135.79 Unrealized @ Report Date +136.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $15.16M Shares 125,973 Share Price $120.35 Est. Cost/Share $63.69 Unrealized @ Report Date +89.3%
BKE BUCKLE INC 0.3%
Value $14.95M Shares 294,156 Share Price $50.81 * Est. Cost/Share $23.87 Unrealized @ Report Date +71.5%
TJX TJX COS INC NEW 0.3%
Value $14.78M Shares 122,314 Share Price $120.81 * Est. Cost/Share $58.84 Unrealized @ Report Date +100.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value $14.75M Shares 191,427 Share Price $77.07 * Est. Cost/Share $47.04 Unrealized @ Report Date +57.7%
PAYX PAYCHEX INC 0.3%
Value $14.66M Shares 104,532 Share Price $140.22 * Est. Cost/Share $39.40 Unrealized @ Report Date +248.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $14.6M Shares 42,583 Share Price $342.77 * Est. Cost/Share $342.65 Unrealized @ Report Date +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $14.34M Shares 253,528 Share Price $56.56 * Est. Cost/Share $47.15 Unrealized @ Report Date +11.5%
BLK BLACKROCK INC 0.3%
Value $14.34M Shares 13,987 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.3%
Value $14.26M Shares 93,749 Share Price $152.06 * Est. Cost/Share $93.34 Unrealized @ Report Date +67.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $14.23M Shares 30,784 Share Price $462.23 Est. Cost/Share $231.13 Unrealized @ Report Date +102.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $14.21M Shares 48,531 Share Price $292.73 Est. Cost/Share $102.74 Unrealized @ Report Date +180.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $14.12M Shares 62,471 Share Price $226.09 * Est. Cost/Share $89.40 Unrealized @ Report Date +145.9%
UGI UGI CORP NEW 0.3%
Value $13.86M Shares 490,950 Share Price $28.23 * Est. Cost/Share $25.78 Unrealized @ Report Date +0.7%
CCI CROWN CASTLE INC 0.3%
Value $13.69M Shares 150,863 Share Price $90.76 * Est. Cost/Share $74.34 Unrealized @ Report Date +32.0%
— INTERPUBLIC GROUP COS INC 0.3%
Value $13.64M Shares 486,812 Share Price $28.02 Est. Cost/Share $23.87 Unrealized @ Report Date +19.5%
— VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value $13.53M Shares 548,499 Share Price $24.66 Est. Cost/Share $20.76 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $13.39M Shares 29,494 Share Price $453.90 * Est. Cost/Share $207.66 Unrealized @ Report Date +127.4%
MDT MEDTRONIC PLC 0.2%
Value $13.34M Shares 166,978 Share Price $79.88 * Est. Cost/Share $69.79 Unrealized @ Report Date +20.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value $13.25M Shares 679,933 Share Price $19.49 Est. Cost/Share $18.58 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $13.01M Shares 241,511 Share Price $53.86 Est. Cost/Share $46.66 Unrealized @ Report Date +15.8%
FISV FISERV INC 0.2%
Value $12.9M Shares 62,805 Share Price $205.42 Est. Cost/Share $136.96 Unrealized @ Report Date +49.1%
ETN EATON CORP PLC 0.2%
Value $12.86M Shares 38,752 Share Price $331.87 * Est. Cost/Share $111.69 Unrealized @ Report Date +210.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $12.81M Shares 24,809 Share Price $516.50 * Est. Cost/Share $347.47 Unrealized @ Report Date +62.2%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value $12.81M Shares 524,072 Share Price $24.45 Est. Cost/Share $21.23 Unrealized @ Report Date +13.6%
PINS PINTEREST INC 0.2%
Value $12.59M Shares 434,027 Share Price $29.00 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.9%
RTX RTX CORPORATION 0.2%
Value $12.56M Shares 108,553 Share Price $115.72 * Est. Cost/Share $79.34 Unrealized @ Report Date +49.1%
— CALAMOS GBL DYN INCOME FUND 0.2%
Value $12.55M Shares 1,859,477 Share Price $6.75 Est. Cost/Share $7.06 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.2%
Value $12.42M Shares 364,001 Share Price $34.11 * Est. Cost/Share $15.33 Unrealized @ Report Date +98.5%
UVV UNIVERSAL CORP VA 0.2%
Value $12.26M Shares 223,606 Share Price $54.84 * Est. Cost/Share $48.58 Unrealized @ Report Date +10.3%
BX BLACKSTONE INC 0.2%
Value $12.17M Shares 70,585 Share Price $172.42 * Est. Cost/Share $91.81 Unrealized @ Report Date +83.8%
UNP UNION PAC CORP 0.2%
Value $11.98M Shares 52,542 Share Price $228.04 Est. Cost/Share $162.17 Unrealized @ Report Date +42.0%
AVA AVISTA CORP 0.2%
Value $11.9M Shares 324,785 Share Price $36.63 * Est. Cost/Share $33.09 Unrealized @ Report Date +7.1%
BCC BOISE CASCADE CO DEL 0.2%
Value $11.9M Shares 100,082 Share Price $118.86 * Est. Cost/Share $48.00 Unrealized @ Report Date +184.6%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $11.87M Shares 1,452,948 Share Price $8.17 Est. Cost/Share $8.16 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $11.79M Shares 11,118 Share Price $1060.12 * Est. Cost/Share $128.12 Unrealized @ Report Date +58.1%
LOW LOWES COS INC 0.2%
Value $11.76M Shares 47,633 Share Price $246.80 * Est. Cost/Share $128.52 Unrealized @ Report Date +103.5%
INTU INTUIT 0.2%
Value $11.69M Shares 18,593 Share Price $628.50 Est. Cost/Share $457.46 Unrealized @ Report Date +38.7%
— GABELLI DIVID & INCOME TR 0.2%
Value $11.58M Shares 479,490 Share Price $24.15 Est. Cost/Share $23.10 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $11.57M Shares 93,374 Share Price $123.93 * Est. Cost/Share $72.43 Unrealized @ Report Date +64.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.48M Shares 45,272 Share Price $253.56 Est. Cost/Share $89.24 Unrealized @ Report Date +188.4%
— ROYCE SMALL CAP TRUST INC 0.2%
Value $11.28M Shares 714,072 Share Price $15.80 Est. Cost/Share $14.77 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.2%
Value $11.27M Shares 1,224,550 Share Price $9.20 Est. Cost/Share $8.90 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $11.22M Shares 98,006 Share Price $114.48 * Est. Cost/Share $110.58 Unrealized @ Report Date -0.2%
CMI CUMMINS INC 0.2%
Value $11.13M Shares 31,929 Share Price $348.60 Est. Cost/Share $244.99 Unrealized @ Report Date +40.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.12M Shares 27,612 Share Price $402.70 * Est. Cost/Share $315.88 Unrealized @ Report Date +46.7%
SBUX STARBUCKS CORP 0.2%
Value $11.09M Shares 121,492 Share Price $91.25 * Est. Cost/Share $50.89 Unrealized @ Report Date +84.6%
AGNC AGNC INVT CORP 0.2%
Value $11.07M Shares 1,202,259 Share Price $9.21 Est. Cost/Share $10.01 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $10.95M Shares 101,793 Share Price $107.57 * Est. Cost/Share $75.26 Unrealized @ Report Date +49.3%
GEF/B GREIF INC 0.2%
Value $10.89M Shares 160,441 Share Price $67.85 Est. Cost/Share $58.66 Unrealized @ Report Date +13.4%
MCD MCDONALDS CORP 0.2%
Value $10.75M Shares 37,093 Share Price $289.89 Est. Cost/Share $121.32 Unrealized @ Report Date +139.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.72M Shares 20,612 Share Price $520.23 * Est. Cost/Share $200.76 Unrealized @ Report Date +172.7%
OGN ORGANON & CO 0.2%
Value $10.54M Shares 706,429 Share Price $14.92 * Est. Cost/Share $19.15 Unrealized @ Report Date -17.8%
J JACOBS SOLUTIONS INC 0.2%
Value $10.52M Shares 78,713 Share Price $133.62 Est. Cost/Share $102.20 Unrealized @ Report Date +33.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $10.48M Shares 1,123,668 Share Price $9.33 Est. Cost/Share $35.27 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.2%
Value $10.44M Shares 1,430,580 Share Price $7.30 Est. Cost/Share $8.26 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $10.4M Shares 20,887 Share Price $498.03 Est. Cost/Share $197.47 Unrealized @ Report Date +154.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $10.36M Shares 195,225 Share Price $53.06 * Est. Cost/Share $50.83 Unrealized @ Report Date +9.0%
SYK STRYKER CORPORATION 0.2%
Value $10.23M Shares 28,425 Share Price $360.05 Est. Cost/Share $253.34 Unrealized @ Report Date +44.6%
— SITIO ROYALTIES CORP 0.2%
Value $10.22M Shares 533,076 Share Price $19.18 Est. Cost/Share $24.92 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.2%
Value $10.18M Shares 424,937 Share Price $23.95 Est. Cost/Share $19.80 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value $10.16M Shares 824,893 Share Price $12.32 Est. Cost/Share $12.05 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $10.1M Shares 24,113 Share Price $418.67 * Est. Cost/Share $412.32 Unrealized @ Report Date +8.8%
VLO VALERO ENERGY CORP 0.2%
Value $9.908M Shares 80,820 Share Price $122.59 * Est. Cost/Share $82.63 Unrealized @ Report Date +56.3%
ADBE ADOBE INC 0.2%
Value $9.88M Shares 22,219 Share Price $444.68 * Est. Cost/Share $240.87 Unrealized @ Report Date +105.6%
— PIMCO DYNAMIC INCOME STRATEG 0.2%
Value $9.808M Shares 375,348 Share Price $26.13 Est. Cost/Share $14.11 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $9.786M Shares 89,473 Share Price $109.37 Est. Cost/Share $37.81 Unrealized @ Report Date +188.7%
— VIRTUS CONVERTIBLE & INC FD 0.2%
Value $9.683M Shares 3,093,637 Share Price $3.13 Est. Cost/Share $3.80 Unrealized @ Report Date —
VTRS VIATRIS INC 0.2%
Value $9.637M Shares 774,025 Share Price $12.45 * Est. Cost/Share $8.97 Unrealized @ Report Date +29.7%
— NUVEEN FLOATING RATE INCOME 0.2%
Value $9.465M Shares 1,061,055 Share Price $8.92 Est. Cost/Share $8.73 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $9.37M Shares 93,325 Share Price $100.40 * Est. Cost/Share $42.65 Unrealized @ Report Date +127.1%
GVA GRANITE CONSTR INC 0.2%
Value $9.35M Shares 106,602 Share Price $87.71 * Est. Cost/Share $52.11 Unrealized @ Report Date +72.9%
— NEUBERGER BERMAN ENERGY INFR 0.2%
Value $9.348M Shares 1,058,646 Share Price $8.83 Est. Cost/Share $8.54 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $9.246M Shares 153,283 Share Price $60.32 * Est. Cost/Share $54.32 Unrealized @ Report Date +31.5%
URI UNITED RENTALS INC 0.2%
Value $9.169M Shares 13,016 Share Price $704.44 * Est. Cost/Share $266.84 Unrealized @ Report Date +201.6%
— VIRTUS CONVERTIBLE & INCOME 0.2%
Value $9.161M Shares 2,640,144 Share Price $3.47 Est. Cost/Share $3.37 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $9.16M Shares 82,871 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
— BLACKSTONE STRATEGIC CRED 20 0.2%
Value $9.039M Shares 739,054 Share Price $12.23 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.2%
Value $9.034M Shares 1,817,684 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value $8.979M Shares 1,084,479 Share Price $8.28 Est. Cost/Share $8.60 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $8.97M Shares 71,352 Share Price $125.72 * Est. Cost/Share $67.50 Unrealized @ Report Date +77.1%
IP INTERNATIONAL PAPER CO 0.2%
Value $8.903M Shares 165,427 Share Price $53.82 * Est. Cost/Share $35.43 Unrealized @ Report Date +44.9%
— GUGGENHEIM ACTIVE ALLOC FD 0.2%
Value $8.861M Shares 595,917 Share Price $14.87 Est. Cost/Share $14.98 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $8.832M Shares 127,170 Share Price $69.45 Est. Cost/Share $57.61 Unrealized @ Report Date +20.4%
— THORNBURG INCM BUILDER OPP T 0.2%
Value $8.828M Shares 542,284 Share Price $16.28 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $8.825M Shares 498,330 Share Price $17.71 Est. Cost/Share $13.66 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $8.735M Shares 84,444 Share Price $103.44 * Est. Cost/Share $43.40 Unrealized @ Report Date +145.2%
VMC VULCAN MATLS CO 0.2%
Value $8.715M Shares 33,882 Share Price $257.23 * Est. Cost/Share $155.49 Unrealized @ Report Date +71.5%
ARCC ARES CAPITAL CORP 0.2%
Value $8.691M Shares 397,039 Share Price $21.89 * Est. Cost/Share $10.00 Unrealized @ Report Date +93.8%
ETSY ETSY INC 0.2%
Value $8.541M Shares 161,489 Share Price $52.89 Est. Cost/Share $92.01 Unrealized @ Report Date -42.1%
CVS CVS HEALTH CORP 0.2%
Value $8.494M Shares 189,208 Share Price $44.89 * Est. Cost/Share $55.63 Unrealized @ Report Date -3.6%
CIVI CIVITAS RESOURCES INC 0.2%
Value $8.415M Shares 183,462 Share Price $45.87 Est. Cost/Share $60.03 Unrealized @ Report Date -22.8%
EXP EAGLE MATLS INC 0.2%
Value $8.386M Shares 33,983 Share Price $246.76 * Est. Cost/Share $154.01 Unrealized @ Report Date +86.4%
CRM SALESFORCE INC 0.2%
Value $8.364M Shares 25,016 Share Price $334.33 * Est. Cost/Share $203.98 Unrealized @ Report Date +55.3%
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value $8.359M Shares 1,063,526 Share Price $7.86 Est. Cost/Share $7.36 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.35M Shares 15,997 Share Price $521.96 Est. Cost/Share $368.60 Unrealized @ Report Date +41.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value $8.211M Shares 586,934 Share Price $13.99 Est. Cost/Share $13.54 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.2%
Value $8.16M Shares 406,191 Share Price $20.09 * Est. Cost/Share $15.05 Unrealized @ Report Date +29.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $8.158M Shares 104,343 Share Price $78.18 * Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.141M Shares 30,895 Share Price $263.49 * Est. Cost/Share $120.66 Unrealized @ Report Date +133.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.134M Shares 71,928 Share Price $113.09 * Est. Cost/Share $103.04 Unrealized @ Report Date +5.8%
CRH CRH PLC 0.1%
Value $8.127M Shares 87,839 Share Price $92.52 * Est. Cost/Share $55.37 Unrealized @ Report Date +72.1%
KSS KOHLS CORP 0.1%
Value $7.963M Shares 567,194 Share Price $14.04 * Est. Cost/Share $24.35 Unrealized @ Report Date -29.3%
XRX XEROX HOLDINGS CORP 0.1%
Value $7.859M Shares 932,232 Share Price $8.43 * Est. Cost/Share $17.65 Unrealized @ Report Date -47.7%
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value $7.824M Shares 477,044 Share Price $16.40 Est. Cost/Share $14.99 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.1%
Value $7.774M Shares 451,950 Share Price $17.20 Est. Cost/Share $13.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.651M Shares 73,070 Share Price $104.71 Est. Cost/Share $100.39 Unrealized @ Report Date +3.6%
GIS GENERAL MLS INC 0.1%
Value $7.633M Shares 119,699 Share Price $63.77 Est. Cost/Share $46.18 Unrealized @ Report Date +38.8%
RSG REPUBLIC SVCS INC 0.1%
Value $7.53M Shares 37,427 Share Price $201.18 Est. Cost/Share $161.36 Unrealized @ Report Date +26.6%
— ARCH RESOURCES INC 0.1%
Value $7.499M Shares 53,101 Share Price $141.22 Est. Cost/Share $143.29 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $7.413M Shares 36,736 Share Price $201.79 * Est. Cost/Share $146.78 Unrealized @ Report Date +43.8%
MET METLIFE INC 0.1%
Value $7.404M Shares 90,427 Share Price $81.88 Est. Cost/Share $38.26 Unrealized @ Report Date +110.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $7.372M Shares 876,583 Share Price $8.41 Est. Cost/Share $8.36 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $7.342M Shares 62,881 Share Price $116.76 * Est. Cost/Share $141.09 Unrealized @ Report Date -14.8%
DY DYCOM INDS INC 0.1%
Value $7.268M Shares 41,758 Share Price $174.06 * Est. Cost/Share $127.60 Unrealized @ Report Date +45.0%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $7.265M Shares 1,276,821 Share Price $5.69 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value $7.219M Shares 486,773 Share Price $14.83 Est. Cost/Share $16.80 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $7.217M Shares 63,346 Share Price $113.93 * Est. Cost/Share $63.74 Unrealized @ Report Date +91.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.144M Shares 11,232 Share Price $636.03 * Est. Cost/Share $375.10 Unrealized @ Report Date +74.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.134M Shares 78,474 Share Price $90.91 * Est. Cost/Share $88.26 Unrealized @ Report Date +5.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.124M Shares 40,172 Share Price $177.33 * Est. Cost/Share $113.81 Unrealized @ Report Date +50.4%
— ADVENT CONV & INCOME FD 0.1%
Value $7.092M Shares 602,548 Share Price $11.77 Est. Cost/Share $13.33 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.994M Shares 16,506 Share Price $423.70 * Est. Cost/Share $279.15 Unrealized @ Report Date +48.3%
IRM IRON MTN INC DEL 0.1%
Value $6.912M Shares 65,760 Share Price $105.11 * Est. Cost/Share $49.14 Unrealized @ Report Date +129.5%
TWO TWO HBRS INVT CORP 0.1%
Value $6.907M Shares 583,814 Share Price $11.83 Est. Cost/Share $15.27 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $6.861M Shares 40,730 Share Price $168.45 * Est. Cost/Share $26.60 Unrealized @ Report Date +549.3%
NVO NOVO-NORDISK A S 0.1%
Value $6.816M Shares 79,239 Share Price $86.02 Est. Cost/Share $114.19 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.1%
Value $6.811M Shares 313,579 Share Price $21.72 * Est. Cost/Share $14.38 Unrealized @ Report Date +22.2%
ETR ENTERGY CORP NEW 0.1%
Value $6.75M Shares 89,028 Share Price $75.82 * Est. Cost/Share $54.60 Unrealized @ Report Date +28.1%
WELL WELLTOWER INC 0.1%
Value $6.728M Shares 53,386 Share Price $126.03 * Est. Cost/Share $76.29 Unrealized @ Report Date +68.7%
— PATTERSON COS INC 0.1%
Value $6.725M Shares 217,935 Share Price $30.86 Est. Cost/Share $25.99 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $6.724M Shares 6,379 Share Price $1054.05 * Est. Cost/Share $658.05 Unrealized @ Report Date +69.6%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value $6.649M Shares 617,376 Share Price $10.77 Est. Cost/Share $17.27 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.1%
Value $6.63M Shares 439,387 Share Price $15.09 * Est. Cost/Share $10.82 Unrealized @ Report Date +31.3%
QCOM QUALCOMM INC 0.1%
Value $6.582M Shares 42,847 Share Price $153.62 * Est. Cost/Share $97.61 Unrealized @ Report Date +63.4%
FAST FASTENAL CO 0.1%
Value $6.577M Shares 91,462 Share Price $71.91 * Est. Cost/Share $13.46 Unrealized @ Report Date +183.4%
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value $6.561M Shares 609,756 Share Price $10.76 Est. Cost/Share $10.31 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.531M Shares 33,070 Share Price $197.49 Est. Cost/Share $72.44 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $6.526M Shares 15,004 Share Price $434.93 * Est. Cost/Share $347.19 Unrealized @ Report Date +11.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.483M Shares 108,544 Share Price $59.73 * Est. Cost/Share $44.98 Unrealized @ Report Date +41.4%
— SUMMIT MATLS INC 0.1%
Value $6.474M Shares 127,937 Share Price $50.60 Est. Cost/Share $35.01 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $6.462M Shares 329,859 Share Price $19.59 Est. Cost/Share $14.40 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $6.459M Shares 344,682 Share Price $18.74 * Est. Cost/Share $28.56 Unrealized @ Report Date -29.2%
— NUVEEN CA QUALTY MUN INCOME 0.1%
Value $6.45M Shares 571,262 Share Price $11.29 Est. Cost/Share $12.39 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $6.438M Shares 525,158 Share Price $12.26 Est. Cost/Share $13.44 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.429M Shares 351,332 Share Price $18.30 Est. Cost/Share $18.63 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $6.426M Shares 569,663 Share Price $11.28 Est. Cost/Share $12.49 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $6.418M Shares 72,555 Share Price $88.46 Est. Cost/Share $33.30 Unrealized @ Report Date +161.3%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $6.411M Shares 549,796 Share Price $11.66 Est. Cost/Share $13.50 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $6.411M Shares 61,628 Share Price $104.02 Est. Cost/Share $92.89 Unrealized @ Report Date +11.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.409M Shares 30,479 Share Price $210.28 * Est. Cost/Share $202.13 Unrealized @ Report Date +16.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $6.407M Shares 48,270 Share Price $132.74 * Est. Cost/Share $92.44 Unrealized @ Report Date +37.2%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $6.392M Shares 525,222 Share Price $12.17 Est. Cost/Share $13.66 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.1%
Value $6.375M Shares 496,886 Share Price $12.83 Est. Cost/Share $12.26 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $6.354M Shares 1,172,266 Share Price $5.42 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value $6.325M Shares 581,856 Share Price $10.87 Est. Cost/Share $11.43 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $6.322M Shares 116,815 Share Price $54.12 * Est. Cost/Share $19.66 Unrealized @ Report Date +163.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $6.311M Shares 118,043 Share Price $53.46 * Est. Cost/Share $49.12 Unrealized @ Report Date +4.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.31M Shares 230,287 Share Price $27.40 * Est. Cost/Share $14.13 Unrealized @ Report Date +76.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $6.295M Shares 82,393 Share Price $76.40 * Est. Cost/Share $28.88 Unrealized @ Report Date +152.9%
— INVESCO CALIF VALUE MUN INCO 0.1%
Value $6.292M Shares 575,122 Share Price $10.94 Est. Cost/Share $10.56 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.278M Shares 83,014 Share Price $75.63 * Est. Cost/Share $37.01 Unrealized @ Report Date +57.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $6.24M Shares 462,577 Share Price $13.49 * Est. Cost/Share $11.24 Unrealized @ Report Date +4.9%
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value $6.194M Shares 409,946 Share Price $15.11 Est. Cost/Share $15.35 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $6.168M Shares 528,557 Share Price $11.67 Est. Cost/Share $14.14 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $6.145M Shares 18,681 Share Price $328.93 * Est. Cost/Share $220.13 Unrealized @ Report Date +41.7%
— WESTERN ASSET DIVERSIFIED IN 0.1%
Value $6.117M Shares 429,263 Share Price $14.25 Est. Cost/Share $14.61 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $6.115M Shares 144,118 Share Price $42.43 * Est. Cost/Share $32.98 Unrealized @ Report Date +18.9%
— NUVEEN REAL ESTATE INCOME FD 0.1%
Value $6.106M Shares 707,476 Share Price $8.63 Est. Cost/Share $10.11 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value $6.104M Shares 574,270 Share Price $10.63 Est. Cost/Share $12.14 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $6.101M Shares 403,513 Share Price $15.12 * Est. Cost/Share $10.22 Unrealized @ Report Date +28.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.074M Shares 46,356 Share Price $131.04 Est. Cost/Share $118.27 Unrealized @ Report Date +10.0%
BMI BADGER METER INC 0.1%
Value $6.064M Shares 28,589 Share Price $212.12 Est. Cost/Share $136.79 Unrealized @ Report Date +57.9%
CAT CATERPILLAR INC 0.1%
Value $6.061M Shares 16,708 Share Price $362.76 * Est. Cost/Share $119.66 Unrealized @ Report Date +219.0%
VMI VALMONT INDS INC 0.1%
Value $6.041M Shares 19,699 Share Price $306.67 * Est. Cost/Share $230.20 Unrealized @ Report Date +40.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.034M Shares 78,540 Share Price $76.83 Est. Cost/Share $57.60 Unrealized @ Report Date +31.1%
MAIN MAIN STR CAP CORP 0.1%
Value $6.016M Shares 102,705 Share Price $58.58 * Est. Cost/Share $49.40 Unrealized @ Report Date +7.9%
ROL ROLLINS INC 0.1%
Value $5.974M Shares 128,895 Share Price $46.35 * Est. Cost/Share $46.17 Unrealized @ Report Date +4.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.958M Shares 28,049 Share Price $212.41 * Est. Cost/Share $62.93 Unrealized @ Report Date +246.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.898M Shares 1,493,176 Share Price $3.95 Est. Cost/Share $4.75 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $5.895M Shares 28,580 Share Price $206.26 * Est. Cost/Share $163.68 Unrealized @ Report Date +17.6%
CIM CHIMERA INVT CORP 0.1%
Value $5.885M Shares 420,357 Share Price $14.00 Est. Cost/Share $12.80 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $5.876M Shares 211,736 Share Price $27.75 * Est. Cost/Share $27.05 Unrealized @ Report Date -2.2%
OMC OMNICOM GROUP INC 0.1%
Value $5.863M Shares 68,139 Share Price $86.04 * Est. Cost/Share $57.75 Unrealized @ Report Date +64.3%
AGCO AGCO CORP 0.1%
Value $5.855M Shares 62,634 Share Price $93.48 * Est. Cost/Share $105.62 Unrealized @ Report Date -9.7%
— FIRST TR SR FLTG RATE INCOME 0.1%
Value $5.846M Shares 564,847 Share Price $10.35 Est. Cost/Share $10.32 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $5.815M Shares 35,803 Share Price $162.41 * Est. Cost/Share $136.75 Unrealized @ Report Date +15.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $5.769M Shares 178,539 Share Price $32.31 * Est. Cost/Share $24.14 Unrealized @ Report Date +13.8%
— EATON VANCE SR FLTNG RTE TR 0.1%
Value $5.741M Shares 448,490 Share Price $12.80 Est. Cost/Share $12.33 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.714M Shares 24,348 Share Price $234.70 * Est. Cost/Share $229.38 Unrealized @ Report Date +8.3%
YUM YUM BRANDS INC 0.1%
Value $5.675M Shares 42,298 Share Price $134.16 Est. Cost/Share $104.64 Unrealized @ Report Date +26.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.62M Shares 37,252 Share Price $150.86 Est. Cost/Share $95.88 Unrealized @ Report Date +59.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.539M Shares 19,380 Share Price $285.79 * Est. Cost/Share $175.89 Unrealized @ Report Date +57.0%
NFLX NETFLIX INC 0.1%
Value $5.538M Shares 6,213 Share Price $891.32 * Est. Cost/Share $54.53 Unrealized @ Report Date +50.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.527M Shares 12,193 Share Price $453.28 Est. Cost/Share $230.74 Unrealized @ Report Date +100.1%
MCK MCKESSON CORP 0.1%
Value $5.484M Shares 9,622 Share Price $569.91 * Est. Cost/Share $339.78 Unrealized @ Report Date +64.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $5.444M Shares 94,311 Share Price $57.72 * Est. Cost/Share $68.96 Unrealized @ Report Date -7.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.424M Shares 4,280 Share Price $1267.28 * Est. Cost/Share $251.05 Unrealized @ Report Date +389.8%
KLAC KLA CORP 0.1%
Value $5.396M Shares 8,563 Share Price $630.12 * Est. Cost/Share $399.41 Unrealized @ Report Date +67.5%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $5.379M Shares 266,295 Share Price $20.20 Est. Cost/Share $17.23 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.375M Shares 19,269 Share Price $278.94 * Est. Cost/Share $150.84 Unrealized @ Report Date +80.0%
KKR KKR & CO INC 0.1%
Value $5.365M Shares 36,274 Share Price $147.91 Est. Cost/Share $91.16 Unrealized @ Report Date +60.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.358M Shares 58,796 Share Price $91.13 * Est. Cost/Share $61.25 Unrealized @ Report Date +60.2%
EQIX EQUINIX INC 0.1%
Value $5.358M Shares 5,682 Share Price $942.89 * Est. Cost/Share $721.51 Unrealized @ Report Date +24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.352M Shares 250,699 Share Price $21.35 * Est. Cost/Share $14.41 Unrealized @ Report Date +41.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.306M Shares 8,968 Share Price $591.70 * Est. Cost/Share $444.12 Unrealized @ Report Date +61.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.299M Shares 45,985 Share Price $115.24 * Est. Cost/Share $75.89 Unrealized @ Report Date +62.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.294M Shares 15,573 Share Price $339.93 * Est. Cost/Share $227.52 Unrealized @ Report Date +62.4%
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $5.287M Shares 219,845 Share Price $24.05 Est. Cost/Share $23.23 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $5.266M Shares 133,108 Share Price $39.56 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.2%
HSY HERSHEY CO 0.1%
Value $5.254M Shares 31,022 Share Price $169.35 * Est. Cost/Share $165.64 Unrealized @ Report Date +4.4%
— BLACKROCK FLOATING RATE INCO 0.1%
Value $5.243M Shares 381,331 Share Price $13.75 Est. Cost/Share $13.10 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $5.226M Shares 54,968 Share Price $95.07 * Est. Cost/Share $89.82 Unrealized @ Report Date +13.9%
CW CURTISS WRIGHT CORP 0.1%
Value $5.225M Shares 14,725 Share Price $354.87 Est. Cost/Share $153.78 Unrealized @ Report Date +133.6%
CTAS CINTAS CORP 0.1%
Value $5.2M Shares 28,463 Share Price $182.70 * Est. Cost/Share $177.87 Unrealized @ Report Date +17.1%
HRI HERC HLDGS INC 0.1%
Value $5.185M Shares 27,384 Share Price $189.33 * Est. Cost/Share $134.39 Unrealized @ Report Date +46.1%
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $5.168M Shares 283,464 Share Price $18.23 Est. Cost/Share $18.32 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $5.141M Shares 51,837 Share Price $99.17 * Est. Cost/Share $49.89 Unrealized @ Report Date +105.1%
MTZ MASTEC INC 0.1%
Value $5.107M Shares 37,511 Share Price $136.14 Est. Cost/Share $78.27 Unrealized @ Report Date +71.3%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $5.082M Shares 603,587 Share Price $8.42 Est. Cost/Share $9.81 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.081M Shares 26,347 Share Price $192.85 Est. Cost/Share $109.88 Unrealized @ Report Date +72.3%
MDU MDU RES GROUP INC 0.1%
Value $5.015M Shares 278,319 Share Price $18.02 * Est. Cost/Share $11.31 Unrealized @ Report Date +49.5%
— EATON VANCE TAX-ADVANTAGED G 0.1%
Value $5.012M Shares 198,428 Share Price $25.26 Est. Cost/Share $25.79 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $4.969M Shares 141,573 Share Price $35.10 * Est. Cost/Share $23.13 Unrealized @ Report Date +48.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.968M Shares 36,395 Share Price $136.50 * Est. Cost/Share $116.57 Unrealized @ Report Date +6.1%
PLD PROLOGIS INC. 0.1%
Value $4.94M Shares 46,740 Share Price $105.70 * Est. Cost/Share $78.51 Unrealized @ Report Date +40.3%
— NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value $4.905M Shares 580,459 Share Price $8.45 Est. Cost/Share $8.75 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $4.889M Shares 10,316 Share Price $473.89 * Est. Cost/Share $226.20 Unrealized @ Report Date +123.9%
— ROYCE MICRO-CAP TR INC 0.1%
Value $4.886M Shares 501,102 Share Price $9.75 Est. Cost/Share $9.27 Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $4.882M Shares 52,890 Share Price $92.30 * Est. Cost/Share $61.24 Unrealized @ Report Date +27.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value $4.874M Shares 435,148 Share Price $11.20 Est. Cost/Share $12.64 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $4.842M Shares 126,287 Share Price $38.34 * Est. Cost/Share $46.65 Unrealized @ Report Date -13.2%
— WESTERN ASSET EMERGING MKTS 0.1%
Value $4.838M Shares 502,914 Share Price $9.62 Est. Cost/Share $9.70 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $4.836M Shares 110,037 Share Price $43.95 * Est. Cost/Share $23.79 Unrealized @ Report Date +80.0%
— INVESCO VALUE MUN INCOME TR 0.1%
Value $4.831M Shares 406,316 Share Price $11.89 Est. Cost/Share $13.77 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $4.816M Shares 20,258 Share Price $237.74 * Est. Cost/Share $102.42 Unrealized @ Report Date +153.0%
— BLACKROCK FLOATING RATE INC 0.1%
Value $4.81M Shares 374,049 Share Price $12.86 Est. Cost/Share $12.52 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.1%
Value $4.805M Shares 218,902 Share Price $21.95 Est. Cost/Share $27.93 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value $4.795M Shares 434,355 Share Price $11.04 Est. Cost/Share $13.18 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $4.785M Shares 552,586 Share Price $8.66 Est. Cost/Share $10.35 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.1%
Value $4.768M Shares 460,264 Share Price $10.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— PIMCO CALIF MUN INCOME FD 0.1%
Value $4.767M Shares 527,275 Share Price $9.04 Est. Cost/Share $9.27 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $4.763M Shares 12,912 Share Price $368.90 * Est. Cost/Share $422.17 Unrealized @ Report Date -3.1%
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value $4.761M Shares 797,465 Share Price $5.97 Est. Cost/Share $6.11 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $4.758M Shares 80,911 Share Price $58.81 Est. Cost/Share $60.05 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $4.757M Shares 44,537 Share Price $106.82 Est. Cost/Share $68.03 Unrealized @ Report Date +58.5%
RC READY CAPITAL CORP 0.1%
Value $4.742M Shares 695,357 Share Price $6.82 Est. Cost/Share $8.54 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value $4.732M Shares 374,357 Share Price $12.64 Est. Cost/Share $13.20 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $4.722M Shares 19,708 Share Price $239.61 * Est. Cost/Share $191.27 Unrealized @ Report Date +21.3%
HUBB HUBBELL INC 0.1%
Value $4.707M Shares 11,237 Share Price $418.89 * Est. Cost/Share $172.02 Unrealized @ Report Date +155.6%
AMAT APPLIED MATLS INC 0.1%
Value $4.702M Shares 28,913 Share Price $162.63 * Est. Cost/Share $96.25 Unrealized @ Report Date +86.2%
INGR INGREDION INC 0.1%
Value $4.696M Shares 34,137 Share Price $137.56 * Est. Cost/Share $113.19 Unrealized @ Report Date +24.4%
— MFS MUN INCOME TR 0.1%
Value $4.683M Shares 875,266 Share Price $5.35 Est. Cost/Share $5.70 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.1%
Value $4.647M Shares 631,445 Share Price $7.36 Est. Cost/Share $7.66 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $4.638M Shares 39,219 Share Price $118.27 * Est. Cost/Share $47.76 Unrealized @ Report Date +140.4%
— NUVEEN MUN VALUE FD INC 0.1%
Value $4.627M Shares 538,622 Share Price $8.59 Est. Cost/Share $8.68 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.615M Shares 121,918 Share Price $37.85 Est. Cost/Share $31.30 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $4.61M Shares 96,393 Share Price $47.83 * Est. Cost/Share $37.73 Unrealized @ Report Date +23.6%
ATI ATI INC 0.1%
Value $4.604M Shares 83,652 Share Price $55.04 * Est. Cost/Share $38.57 Unrealized @ Report Date +52.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.573M Shares 139,708 Share Price $32.73 * Est. Cost/Share $43.81 Unrealized @ Report Date -16.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.533M Shares 27,666 Share Price $163.83 * Est. Cost/Share $87.36 Unrealized @ Report Date +95.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.498M Shares 34,951 Share Price $128.70 * Est. Cost/Share $94.37 Unrealized @ Report Date +59.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.472M Shares 41,504 Share Price $107.74 Est. Cost/Share $68.58 Unrealized @ Report Date +58.6%
WEN WENDYS CO 0.1%
Value $4.424M Shares 271,398 Share Price $16.30 * Est. Cost/Share $17.65 Unrealized @ Report Date +3.4%
KRO KRONOS WORLDWIDE INC 0.1%
Value $4.394M Shares 450,631 Share Price $9.75 * Est. Cost/Share $9.54 Unrealized @ Report Date +13.5%
CSL CARLISLE COS INC 0.1%
Value $4.382M Shares 11,881 Share Price $368.84 * Est. Cost/Share $234.65 Unrealized @ Report Date +82.9%
C CITIGROUP INC 0.1%
Value $4.375M Shares 62,159 Share Price $70.39 * Est. Cost/Share $48.69 Unrealized @ Report Date +34.3%
FDUS FIDUS INVT CORP 0.1%
Value $4.343M Shares 206,597 Share Price $21.02 * Est. Cost/Share $10.07 Unrealized @ Report Date +76.5%
— KKR INCOME OPPORTUNITIES FD 0.1%
Value $4.34M Shares 324,355 Share Price $13.38 Est. Cost/Share $12.05 Unrealized @ Report Date —
GSK GSK PLC 0.1%
Value $4.317M Shares 127,651 Share Price $33.82 Est. Cost/Share $32.30 Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $4.313M Shares 16,017 Share Price $269.26 * Est. Cost/Share $136.01 Unrealized @ Report Date +118.1%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $4.303M Shares 239,970 Share Price $17.93 * Est. Cost/Share $9.82 Unrealized @ Report Date +52.2%
FLR FLUOR CORP NEW 0.1%
Value $4.287M Shares 86,930 Share Price $49.32 * Est. Cost/Share $28.65 Unrealized @ Report Date +84.0%
CLH CLEAN HARBORS INC 0.1%
Value $4.275M Shares 18,577 Share Price $230.14 * Est. Cost/Share $118.86 Unrealized @ Report Date +109.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.273M Shares 36,048 Share Price $118.53 Est. Cost/Share $70.62 Unrealized @ Report Date +65.3%
ADSK AUTODESK INC 0.1%
Value $4.26M Shares 14,412 Share Price $295.57 Est. Cost/Share $167.96 Unrealized @ Report Date +75.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $4.252M Shares 242,671 Share Price $17.52 * Est. Cost/Share $12.40 Unrealized @ Report Date +15.6%
HUN HUNTSMAN CORP 0.1%
Value $4.22M Shares 234,062 Share Price $18.03 * Est. Cost/Share $22.03 Unrealized @ Report Date -5.4%
BBY BEST BUY INC 0.1%
Value $4.218M Shares 49,159 Share Price $85.80 Est. Cost/Share $77.24 Unrealized @ Report Date +11.1%
— BLACKSTONE LONG SHORT CR INC 0.1%
Value $4.197M Shares 337,344 Share Price $12.44 Est. Cost/Share $12.85 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $4.187M Shares 87,484 Share Price $47.86 Est. Cost/Share $35.44 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $4.169M Shares 341,437 Share Price $12.21 * Est. Cost/Share $15.75 Unrealized @ Report Date -14.9%
PNNT PENNANTPARK INVT CORP 0.1%
Value $4.165M Shares 588,308 Share Price $7.08 * Est. Cost/Share $4.07 Unrealized @ Report Date +41.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $4.163M Shares 95,233 Share Price $43.71 * Est. Cost/Share $32.01 Unrealized @ Report Date +46.4%
ACA ARCOSA INC 0.1%
Value $4.136M Shares 42,755 Share Price $96.74 * Est. Cost/Share $66.32 Unrealized @ Report Date +51.2%
F FORD MTR CO 0.1%
Value $4.107M Shares 414,857 Share Price $9.90 Est. Cost/Share $10.34 Unrealized @ Report Date -4.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.105M Shares 24,857 Share Price $165.16 * Est. Cost/Share $112.88 Unrealized @ Report Date +38.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.1M Shares 99,942 Share Price $41.02 * Est. Cost/Share $32.55 Unrealized @ Report Date +21.1%
SO SOUTHERN CO 0.1%
Value $4.067M Shares 49,401 Share Price $82.32 * Est. Cost/Share $38.05 Unrealized @ Report Date +122.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $4.066M Shares 12,205 Share Price $333.15 Est. Cost/Share $152.22 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $4.031M Shares 104,884 Share Price $38.43 Est. Cost/Share $25.27 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.027M Shares 8,581 Share Price $469.29 * Est. Cost/Share $290.68 Unrealized @ Report Date +69.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.003M Shares 45,143 Share Price $88.68 * Est. Cost/Share $91.40 Unrealized @ Report Date -5.1%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value $4.003M Shares 435,333 Share Price $9.19 Est. Cost/Share $10.41 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value $4.001M Shares 436,339 Share Price $9.17 Est. Cost/Share $10.04 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.988M Shares 52,703 Share Price $75.67 Est. Cost/Share $85.61 Unrealized @ Report Date -10.7%
— BLACKSTONE SENI FLTN RAT 202 0.1%
Value $3.987M Shares 277,999 Share Price $14.34 Est. Cost/Share $14.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $3.976M Shares 235,238 Share Price $16.90 * Est. Cost/Share $18.89 Unrealized @ Report Date -1.5%
KHC KRAFT HEINZ CO 0.1%
Value $3.975M Shares 129,424 Share Price $30.71 Est. Cost/Share $31.10 Unrealized @ Report Date -1.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $3.949M Shares 33,773 Share Price $116.92 Est. Cost/Share $128.21 Unrealized @ Report Date -7.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $3.935M Shares 74,433 Share Price $52.86 * Est. Cost/Share $72.79 Unrealized @ Report Date -34.0%
TTEK TETRA TECH INC NEW 0.1%
Value $3.917M Shares 98,306 Share Price $39.84 * Est. Cost/Share $41.48 Unrealized @ Report Date +8.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.913M Shares 41,614 Share Price $94.04 Est. Cost/Share $49.97 Unrealized @ Report Date +86.9%
ECG EVERUS CONSTR GROUP 0.1%
Value $3.893M Shares 59,212 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.886M Shares 42,058 Share Price $92.39 Est. Cost/Share $52.97 Unrealized @ Report Date +72.4%
HON HONEYWELL INTL INC 0.1%
Value $3.884M Shares 17,194 Share Price $225.89 * Est. Cost/Share $106.58 Unrealized @ Report Date +91.0%
AVAV AEROVIRONMENT INC 0.1%
Value $3.88M Shares 25,213 Share Price $153.89 * Est. Cost/Share $135.49 Unrealized @ Report Date +44.5%
WFC WELLS FARGO CO NEW 0.1%
Value $3.876M Shares 55,180 Share Price $70.24 * Est. Cost/Share $43.34 Unrealized @ Report Date +53.8%
TFC TRUIST FINL CORP 0.1%
Value $3.868M Shares 89,156 Share Price $43.38 * Est. Cost/Share $30.92 Unrealized @ Report Date +36.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.859M Shares 123,069 Share Price $31.36 Est. Cost/Share $29.08 Unrealized @ Report Date —
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value $3.818M Shares 667,468 Share Price $5.72 Est. Cost/Share $6.99 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.817M Shares 18,364 Share Price $207.85 * Est. Cost/Share $174.15 Unrealized @ Report Date +27.8%
MASI MASIMO CORP 0.1%
Value $3.798M Shares 22,974 Share Price $165.30 * Est. Cost/Share $138.22 Unrealized @ Report Date +14.2%
CX CEMEX SAB DE CV 0.1%
Value $3.792M Shares 672,276 Share Price $5.64 Est. Cost/Share $6.45 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $3.786M Shares 11,152 Share Price $339.48 * Est. Cost/Share $171.97 Unrealized @ Report Date +90.4%
CALM CAL MAINE FOODS INC 0.1%
Value $3.78M Shares 36,727 Share Price $102.92 * Est. Cost/Share $44.82 Unrealized @ Report Date +90.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.766M Shares 20,339 Share Price $185.18 * Est. Cost/Share $101.12 Unrealized @ Report Date +54.5%
— INVESCO SR INCOME TR 0.1%
Value $3.762M Shares 952,411 Share Price $3.95 Est. Cost/Share $4.72 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $3.745M Shares 76,483 Share Price $48.96 Est. Cost/Share $41.13 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.728M Shares 21,647 Share Price $172.21 * Est. Cost/Share $121.70 Unrealized @ Report Date +36.1%
GOOG ALPHABET INC 0.1%
Value $3.725M Shares 19,559 Share Price $190.44 * Est. Cost/Share $142.47 Unrealized @ Report Date +23.3%
NI NISOURCE INC 0.1%
Value $3.725M Shares 101,322 Share Price $36.76 * Est. Cost/Share $23.00 Unrealized @ Report Date +51.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.719M Shares 217,743 Share Price $17.08 Est. Cost/Share $13.49 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $3.707M Shares 19,718 Share Price $188.01 * Est. Cost/Share $126.48 Unrealized @ Report Date +51.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.679M Shares 5,165 Share Price $712.33 * Est. Cost/Share $446.25 Unrealized @ Report Date +87.0%
XPZCX PIMCO CALIF MUN INCOME FD II 0.1%
Value $3.67M Shares 534,209 Share Price $6.87 Est. Cost/Share $8.30 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.1%
Value $3.654M Shares 209,878 Share Price $17.41 Est. Cost/Share $18.24 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $3.648M Shares 36,251 Share Price $100.64 Est. Cost/Share $86.86 Unrealized @ Report Date +16.8%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value $3.639M Shares 371,363 Share Price $9.80 Est. Cost/Share $10.99 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $3.632M Shares 41,401 Share Price $87.72 * Est. Cost/Share $57.30 Unrealized @ Report Date +47.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $3.631M Shares 170,481 Share Price $21.30 * Est. Cost/Share $19.29 Unrealized @ Report Date +7.6%
BBDC BARINGS BDC INC 0.1%
Value $3.616M Shares 377,868 Share Price $9.57 * Est. Cost/Share $6.27 Unrealized @ Report Date +35.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.616M Shares 17,805 Share Price $203.09 * Est. Cost/Share $156.24 Unrealized @ Report Date +15.7%
MYRG MYR GROUP INC DEL 0.1%
Value $3.615M Shares 24,301 Share Price $148.77 * Est. Cost/Share $89.76 Unrealized @ Report Date +55.8%
STN STANTEC INC 0.1%
Value $3.612M Shares 46,036 Share Price $78.45 Est. Cost/Share $61.54 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $3.611M Shares 112,944 Share Price $31.97 Est. Cost/Share $29.55 Unrealized @ Report Date +7.8%
DHI D R HORTON INC 0.1%
Value $3.605M Shares 25,783 Share Price $139.82 * Est. Cost/Share $74.51 Unrealized @ Report Date +121.4%
MOG/A MOOG INC 0.1%
Value $3.604M Shares 18,311 Share Price $196.84 * Est. Cost/Share $98.90 Unrealized @ Report Date +106.1%
FMC FMC CORP 0.1%
Value $3.59M Shares 73,851 Share Price $48.61 * Est. Cost/Share $57.69 Unrealized @ Report Date -4.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.581M Shares 25,049 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.575M Shares 22,628 Share Price $157.97 Est. Cost/Share $130.67 Unrealized @ Report Date +21.6%
— ELLSWORTH GROWTH & INCOME FD 0.1%
Value $3.575M Shares 368,889 Share Price $9.69 Est. Cost/Share $8.99 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $3.572M Shares 47,828 Share Price $74.69 * Est. Cost/Share $82.20 Unrealized @ Report Date +0.3%
OGE OGE ENERGY CORP 0.1%
Value $3.572M Shares 86,585 Share Price $41.25 Est. Cost/Share $33.42 Unrealized @ Report Date +24.6%
TSLA TESLA INC 0.1%
Value $3.561M Shares 8,818 Share Price $403.84 * Est. Cost/Share $215.77 Unrealized @ Report Date +49.1%
GE GE AEROSPACE 0.1%
Value $3.547M Shares 21,264 Share Price $166.79 * Est. Cost/Share $135.44 Unrealized @ Report Date +30.8%
SNPS SYNOPSYS INC 0.1%
Value $3.538M Shares 7,289 Share Price $485.36 * Est. Cost/Share $251.89 Unrealized @ Report Date +107.5%
— FRANKLIN LTD DURATION INCOME 0.1%
Value $3.522M Shares 531,178 Share Price $6.63 Est. Cost/Share $6.59 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $3.51M Shares 14,257 Share Price $246.21 Est. Cost/Share $158.24 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $3.499M Shares 513,008 Share Price $6.82 Est. Cost/Share $6.63 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.1%
Value $3.482M Shares 103,635 Share Price $33.60 Est. Cost/Share $39.97 Unrealized @ Report Date -14.7%
— NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value $3.478M Shares 230,968 Share Price $15.06 Est. Cost/Share $16.55 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.1%
Value $3.478M Shares 231,846 Share Price $15.00 Est. Cost/Share $14.70 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $3.465M Shares 166,047 Share Price $20.87 * Est. Cost/Share $10.19 Unrealized @ Report Date +110.8%
— TOTALENERGIES SE 0.1%
Value $3.465M Shares 63,581 Share Price $54.50 Est. Cost/Share $50.07 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.449M Shares 23,941 Share Price $144.06 * Est. Cost/Share $126.43 Unrealized @ Report Date +30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.432M Shares 56,910 Share Price $60.30 Est. Cost/Share $60.28 Unrealized @ Report Date -0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.424M Shares 7,377 Share Price $464.13 Est. Cost/Share $175.05 Unrealized @ Report Date +166.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.422M Shares 59,673 Share Price $57.35 * Est. Cost/Share $67.22 Unrealized @ Report Date -1.3%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $3.412M Shares 312,160 Share Price $10.93 * Est. Cost/Share $7.49 Unrealized @ Report Date +27.6%
— GENERAL AMERN INVS CO INC 0.1%
Value $3.397M Shares 66,603 Share Price $51.01 Est. Cost/Share $52.09 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.394M Shares 27,690 Share Price $122.58 Est. Cost/Share $69.72 Unrealized @ Report Date +76.9%
DVA DAVITA INC 0.1%
Value $3.393M Shares 22,686 Share Price $149.55 * Est. Cost/Share $127.22 Unrealized @ Report Date +23.2%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $3.384M Shares 148,400 Share Price $22.80 * Est. Cost/Share $28.66 Unrealized @ Report Date -11.0%
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value $3.356M Shares 346,678 Share Price $9.68 Est. Cost/Share $9.49 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value $3.355M Shares 476,504 Share Price $7.04 Est. Cost/Share $8.39 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $3.348M Shares 481,732 Share Price $6.95 Est. Cost/Share $7.59 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $3.345M Shares 46,304 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $3.338M Shares 29,980 Share Price $111.35 * Est. Cost/Share $108.23 Unrealized @ Report Date -4.3%
— ABRDN HEALTHCARE INVESTORS 0.1%
Value $3.335M Shares 207,797 Share Price $16.05 Est. Cost/Share $17.99 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value $3.315M Shares 327,917 Share Price $10.11 Est. Cost/Share $11.34 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $3.293M Shares 43,913 Share Price $74.98 * Est. Cost/Share $111.42 Unrealized @ Report Date -30.6%
TEX TEREX CORP NEW 0.1%
Value $3.285M Shares 71,078 Share Price $46.22 * Est. Cost/Share $49.38 Unrealized @ Report Date +5.6%
ABT ABBOTT LABS 0.1%
Value $3.272M Shares 28,924 Share Price $113.11 Est. Cost/Share $54.97 Unrealized @ Report Date +106.2%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $3.263M Shares 149,543 Share Price $21.82 * Est. Cost/Share $11.18 Unrealized @ Report Date +79.6%
— BLACKROCK ENERGY & RES TR 0.1%
Value $3.26M Shares 258,499 Share Price $12.61 Est. Cost/Share $11.24 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $3.254M Shares 24,075 Share Price $135.18 Est. Cost/Share $208.66 Unrealized @ Report Date -34.5%
CR CRANE COMPANY 0.1%
Value $3.225M Shares 21,252 Share Price $151.75 * Est. Cost/Share $97.91 Unrealized @ Report Date +67.5%
— EATON VANCE RISK-MANAGED DIV 0.1%
Value $3.216M Shares 345,428 Share Price $9.31 Est. Cost/Share $7.95 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $3.215M Shares 19,733 Share Price $162.93 * Est. Cost/Share $152.08 Unrealized @ Report Date +16.0%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $3.215M Shares 262,666 Share Price $12.24 Est. Cost/Share $15.13 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $3.21M Shares 23,282 Share Price $137.87 Est. Cost/Share $63.33 Unrealized @ Report Date +117.7%
— NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $3.201M Shares 263,040 Share Price $12.17 Est. Cost/Share $13.36 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.1%
Value $3.185M Shares 12,341 Share Price $258.07 * Est. Cost/Share $194.38 Unrealized @ Report Date +19.7%
HAL HALLIBURTON CO 0.1%
Value $3.181M Shares 116,985 Share Price $27.19 * Est. Cost/Share $32.82 Unrealized @ Report Date -13.8%
COR CENCORA INC 0.1%
Value $3.165M Shares 14,085 Share Price $224.68 * Est. Cost/Share $173.86 Unrealized @ Report Date +34.1%
AZO AUTOZONE INC 0.1%
Value $3.164M Shares 988 Share Price $3202.00 Est. Cost/Share $2534.69 Unrealized @ Report Date +24.9%
— NEUBERGER BERMAN MUN FD INC 0.1%
Value $3.163M Shares 305,582 Share Price $10.35 Est. Cost/Share $10.57 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $3.158M Shares 29,084 Share Price $108.58 * Est. Cost/Share $67.12 Unrealized @ Report Date +66.5%
— INVESCO MUNICIPAL TRUST 0.1%
Value $3.157M Shares 321,839 Share Price $9.81 Est. Cost/Share $9.70 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $3.154M Shares 18,839 Share Price $167.43 * Est. Cost/Share $106.53 Unrealized @ Report Date +48.8%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $3.151M Shares 207,963 Share Price $15.15 Est. Cost/Share $14.49 Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $3.114M Shares 33,870 Share Price $91.93 * Est. Cost/Share $96.86 Unrealized @ Report Date +5.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value $3.107M Shares 294,524 Share Price $10.55 Est. Cost/Share $10.89 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $3.095M Shares 31,532 Share Price $98.15 * Est. Cost/Share $73.47 Unrealized @ Report Date +24.2%
— BLACKROCK MUN INCOME TR 0.1%
Value $3.079M Shares 312,250 Share Price $9.86 Est. Cost/Share $10.12 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $3.064M Shares 38,611 Share Price $79.36 Est. Cost/Share $42.91 Unrealized @ Report Date +87.0%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $3.063M Shares 265,853 Share Price $11.52 Est. Cost/Share $12.82 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.052M Shares 5,087 Share Price $600.01 Est. Cost/Share $531.13 Unrealized @ Report Date +11.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.034M Shares 33,970 Share Price $89.32 Est. Cost/Share $74.58 Unrealized @ Report Date +18.0%
SOLV SOLVENTUM CORP 0.1%
Value $3.028M Shares 45,838 Share Price $66.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value $3.002M Shares 304,483 Share Price $9.86 Est. Cost/Share $10.88 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $2.994M Shares 64,931 Share Price $46.11 * Est. Cost/Share $35.90 Unrealized @ Report Date +13.3%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $2.98M Shares 122,610 Share Price $24.30 Est. Cost/Share $22.60 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $2.978M Shares 123,277 Share Price $24.16 Est. Cost/Share $15.51 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.1%
Value $2.955M Shares 143,503 Share Price $20.59 Est. Cost/Share $20.64 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $2.951M Shares 291,314 Share Price $10.13 Est. Cost/Share $10.01 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $2.941M Shares 204,501 Share Price $14.38 Est. Cost/Share $14.96 Unrealized @ Report Date -3.1%
— BLACKROCK CAP ALLOCATION TER 0.1%
Value $2.914M Shares 192,327 Share Price $15.15 Est. Cost/Share $15.53 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $2.906M Shares 17,461 Share Price $166.42 Est. Cost/Share $126.37 Unrealized @ Report Date +34.3%
— NV5 GLOBAL INC 0.1%
Value $2.901M Shares 153,969 Share Price $18.84 Est. Cost/Share $34.02 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value $2.883M Shares 371,991 Share Price $7.75 Est. Cost/Share $7.17 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $2.873M Shares 50,445 Share Price $56.96 * Est. Cost/Share $42.98 Unrealized @ Report Date +35.9%
CNM CORE & MAIN INC 0.1%
Value $2.873M Shares 56,424 Share Price $50.91 * Est. Cost/Share $39.20 Unrealized @ Report Date +20.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.862M Shares 9,559 Share Price $299.44 * Est. Cost/Share $193.54 Unrealized @ Report Date +63.3%
AES AES CORP 0.1%
Value $2.855M Shares 221,857 Share Price $12.87 * Est. Cost/Share $17.00 Unrealized @ Report Date -17.6%
CACI CACI INTL INC 0.1%
Value $2.836M Shares 7,018 Share Price $404.06 * Est. Cost/Share $210.86 Unrealized @ Report Date +131.1%
AZN ASTRAZENECA PLC 0.1%
Value $2.825M Shares 43,116 Share Price $65.52 Est. Cost/Share $52.35 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.1%
Value $2.818M Shares 156,564 Share Price $18.00 Est. Cost/Share $18.19 Unrealized @ Report Date —
XHNWX PIONEER DIVERSIFIED HIGH INC 0.1%
Value $2.806M Shares 237,804 Share Price $11.80 Est. Cost/Share $12.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.771M Shares 159,991 Share Price $17.32 Est. Cost/Share $16.13 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.1%
Value $2.768M Shares 521,238 Share Price $5.31 Est. Cost/Share $5.79 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $2.76M Shares 180,648 Share Price $15.28 * Est. Cost/Share $19.78 Unrealized @ Report Date -19.0%
CF CF INDS HLDGS INC 0.1%
Value $2.753M Shares 32,269 Share Price $85.32 Est. Cost/Share $56.63 Unrealized @ Report Date +48.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.739M Shares 14,016 Share Price $195.40 * Est. Cost/Share $175.46 Unrealized @ Report Date +16.5%
PSN PARSONS CORP DEL 0.1%
Value $2.737M Shares 29,671 Share Price $92.25 * Est. Cost/Share $75.91 Unrealized @ Report Date +34.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.728M Shares 11,391 Share Price $239.47 * Est. Cost/Share $170.44 Unrealized @ Report Date +44.9%
— DUFF & PHELPS UTLITY AND INF 0.1%
Value $2.72M Shares 232,708 Share Price $11.69 Est. Cost/Share $10.47 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.709M Shares 29,951 Share Price $90.46 * Est. Cost/Share $80.67 Unrealized @ Report Date +23.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $2.706M Shares 181,023 Share Price $14.95 Est. Cost/Share $14.38 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.705M Shares 15,939 Share Price $169.71 Est. Cost/Share $70.93 Unrealized @ Report Date +140.6%
NEM NEWMONT CORP 0.0%
Value $2.691M Shares 72,300 Share Price $37.22 * Est. Cost/Share $49.01 Unrealized @ Report Date -8.9%
HESM HESS MIDSTREAM LP 0.0%
Value $2.691M Shares 72,667 Share Price $37.03 * Est. Cost/Share $26.72 Unrealized @ Report Date +21.1%
CDW CDW CORP 0.0%
Value $2.669M Shares 15,337 Share Price $174.04 * Est. Cost/Share $110.54 Unrealized @ Report Date +72.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.586M Shares 186,747 Share Price $13.85 Est. Cost/Share $15.53 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $2.579M Shares 229,084 Share Price $11.26 * Est. Cost/Share $6.71 Unrealized @ Report Date +47.9%
MUSA MURPHY USA INC 0.0%
Value $2.578M Shares 5,139 Share Price $501.75 Est. Cost/Share $476.23 Unrealized @ Report Date +6.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.576M Shares 52,127 Share Price $49.41 Est. Cost/Share $51.16 Unrealized @ Report Date -3.7%
— BANCROFT FD LTD 0.0%
Value $2.574M Shares 145,320 Share Price $17.71 Est. Cost/Share $15.97 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.57M Shares 45,784 Share Price $56.14 Est. Cost/Share $39.76 Unrealized @ Report Date +40.1%
EQNR EQUINOR ASA 0.0%
Value $2.57M Shares 108,471 Share Price $23.69 Est. Cost/Share $29.51 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.569M Shares 107,401 Share Price $23.92 Est. Cost/Share $23.34 Unrealized @ Report Date +3.9%
TRIN TRINITY CAP INC 0.0%
Value $2.565M Shares 177,238 Share Price $14.47 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.555M Shares 33,005 Share Price $77.41 * Est. Cost/Share $54.58 Unrealized @ Report Date +47.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.539M Shares 4,885 Share Price $519.85 * Est. Cost/Share $502.29 Unrealized @ Report Date +8.4%
NVS NOVARTIS AG 0.0%
Value $2.524M Shares 25,940 Share Price $97.31 Est. Cost/Share $87.03 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $2.524M Shares 170,779 Share Price $14.78 Est. Cost/Share $15.73 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.519M Shares 13,460 Share Price $187.13 * Est. Cost/Share $136.62 Unrealized @ Report Date +45.8%
BA BOEING CO 0.0%
Value $2.509M Shares 14,174 Share Price $177.00 * Est. Cost/Share $194.91 Unrealized @ Report Date -19.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.476M Shares 35,237 Share Price $70.27 * Est. Cost/Share $72.46 Unrealized @ Report Date +0.1%
FLEX FLEX LTD 0.0%
Value $2.475M Shares 64,480 Share Price $38.39 * Est. Cost/Share $26.13 Unrealized @ Report Date +41.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.472M Shares 163,053 Share Price $15.16 * Est. Cost/Share $11.00 Unrealized @ Report Date +22.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.465M Shares 47,916 Share Price $51.44 Est. Cost/Share $56.64 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $2.452M Shares 179,261 Share Price $13.68 Est. Cost/Share $14.97 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.448M Shares 20,977 Share Price $116.71 * Est. Cost/Share $51.90 Unrealized @ Report Date +171.5%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.447M Shares 121,955 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $2.434M Shares 506,079 Share Price $4.81 Est. Cost/Share $8.02 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.414M Shares 8,709 Share Price $277.19 Est. Cost/Share $77.62 Unrealized @ Report Date +259.9%
ECL ECOLAB INC 0.0%
Value $2.41M Shares 10,287 Share Price $234.32 * Est. Cost/Share $198.26 Unrealized @ Report Date +23.8%
SXI STANDEX INTL CORP 0.0%
Value $2.41M Shares 12,886 Share Price $186.99 * Est. Cost/Share $144.33 Unrealized @ Report Date +33.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.39M Shares 7,195 Share Price $332.23 * Est. Cost/Share $353.91 Unrealized @ Report Date -4.2%
SHEL SHELL PLC 0.0%
Value $2.378M Shares 37,953 Share Price $62.65 Est. Cost/Share $56.16 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $2.377M Shares 186,542 Share Price $12.74 Est. Cost/Share $10.62 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.364M Shares 37,703 Share Price $62.70 Est. Cost/Share $62.09 Unrealized @ Report Date -0.5%
HR HEALTHCARE RLTY TR 0.0%
Value $2.362M Shares 139,343 Share Price $16.95 Est. Cost/Share $17.31 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.361M Shares 27,731 Share Price $85.14 Est. Cost/Share $61.59 Unrealized @ Report Date +38.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.36M Shares 39,906 Share Price $59.14 Est. Cost/Share $43.62 Unrealized @ Report Date +33.8%
— KELLANOVA 0.0%
Value $2.357M Shares 29,111 Share Price $80.97 * Est. Cost/Share $53.68 Unrealized @ Report Date +45.6%
SN SHARKNINJA INC 0.0%
Value $2.32M Shares 23,830 Share Price $97.36 * Est. Cost/Share $74.54 Unrealized @ Report Date +36.9%
FTNT FORTINET INC 0.0%
Value $2.303M Shares 24,380 Share Price $94.48 * Est. Cost/Share $66.07 Unrealized @ Report Date +34.6%
WING WINGSTOP INC 0.0%
Value $2.29M Shares 8,057 Share Price $284.20 * Est. Cost/Share $248.94 Unrealized @ Report Date +36.6%
LEG LEGGETT & PLATT INC 0.0%
Value $2.284M Shares 237,922 Share Price $9.60 * Est. Cost/Share $24.13 Unrealized @ Report Date -50.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.278M Shares 20,821 Share Price $109.40 * Est. Cost/Share $57.34 Unrealized @ Report Date +98.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $2.256M Shares 79,331 Share Price $28.44 * Est. Cost/Share $18.52 Unrealized @ Report Date +24.5%
VALE VALE S A 0.0%
Value $2.255M Shares 254,235 Share Price $8.87 Est. Cost/Share $13.24 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.244M Shares 69,851 Share Price $32.12 Est. Cost/Share $33.11 Unrealized @ Report Date -1.7%
GEL GENESIS ENERGY L P 0.0%
Value $2.236M Shares 221,191 Share Price $10.11 Est. Cost/Share $16.16 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.235M Shares 1,885 Share Price $1185.80 * Est. Cost/Share $28.04 Unrealized @ Report Date +187.5%
DASH DOORDASH INC 0.0%
Value $2.222M Shares 13,245 Share Price $167.75 * Est. Cost/Share $160.14 Unrealized @ Report Date +2.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.216M Shares 45,916 Share Price $48.26 * Est. Cost/Share $33.57 Unrealized @ Report Date +48.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.215M Shares 9,196 Share Price $240.89 Est. Cost/Share $166.26 Unrealized @ Report Date +47.3%
— UNILEVER PLC 0.0%
Value $2.215M Shares 39,059 Share Price $56.70 Est. Cost/Share $55.19 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.213M Shares 91,447 Share Price $24.20 * Est. Cost/Share $14.55 Unrealized @ Report Date +86.7%
ASML ASML HOLDING N V 0.0%
Value $2.145M Shares 3,095 Share Price $693.08 Est. Cost/Share $516.31 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.141M Shares 431 Share Price $4968.42 * Est. Cost/Share $2389.45 Unrealized @ Report Date +99.4%
— PACTIV EVERGREEN INC 0.0%
Value $2.139M Shares 122,442 Share Price $17.47 Est. Cost/Share $10.30 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.13M Shares 26,987 Share Price $78.93 Est. Cost/Share $56.37 Unrealized @ Report Date +40.6%
TXT TEXTRON INC 0.0%
Value $2.12M Shares 27,711 Share Price $76.49 * Est. Cost/Share $66.89 Unrealized @ Report Date +25.1%
NTAP NETAPP INC 0.0%
Value $2.109M Shares 18,171 Share Price $116.08 * Est. Cost/Share $44.63 Unrealized @ Report Date +167.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.104M Shares 22,816 Share Price $92.23 Est. Cost/Share $74.45 Unrealized @ Report Date +25.1%
— PREMIER INC 0.0%
Value $2.098M Shares 98,945 Share Price $21.20 Est. Cost/Share $21.28 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $2.093M Shares 42,871 Share Price $48.83 Est. Cost/Share $62.01 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $2.092M Shares 172,332 Share Price $12.14 Est. Cost/Share $11.54 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2.091M Shares 46,718 Share Price $44.75 * Est. Cost/Share $48.68 Unrealized @ Report Date -5.6%
HDB HDFC BANK LTD 0.0%
Value $2.081M Shares 32,594 Share Price $63.86 Est. Cost/Share $65.81 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $2.051M Shares 99,021 Share Price $20.71 Est. Cost/Share $16.27 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2.044M Shares 155,823 Share Price $13.12 Est. Cost/Share $16.09 Unrealized @ Report Date —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $2.04M Shares 126,566 Share Price $16.12 Est. Cost/Share $14.96 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.034M Shares 13,444 Share Price $151.27 * Est. Cost/Share $107.96 Unrealized @ Report Date +34.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.025M Shares 9,424 Share Price $214.87 * Est. Cost/Share $124.87 Unrealized @ Report Date +62.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $2.013M Shares 392,379 Share Price $5.13 Est. Cost/Share $5.34 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.988M Shares 23,421 Share Price $84.89 * Est. Cost/Share $81.21 Unrealized @ Report Date +10.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1.981M Shares 513,231 Share Price $3.86 Est. Cost/Share $4.33 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.966M Shares 40,771 Share Price $48.23 Est. Cost/Share $51.56 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.957M Shares 36,649 Share Price $53.41 * Est. Cost/Share $50.76 Unrealized @ Report Date +7.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.93M Shares 10,336 Share Price $186.69 * Est. Cost/Share $114.82 Unrealized @ Report Date +41.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.922M Shares 31,670 Share Price $60.68 Est. Cost/Share $60.55 Unrealized @ Report Date +1.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.881M Shares 15,576 Share Price $120.79 * Est. Cost/Share $57.74 Unrealized @ Report Date +149.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.876M Shares 37,004 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.867M Shares 6,756 Share Price $276.30 Est. Cost/Share $185.34 Unrealized @ Report Date +51.8%
PPL PPL CORP 0.0%
Value $1.866M Shares 57,500 Share Price $32.46 * Est. Cost/Share $21.12 Unrealized @ Report Date +50.1%
SBGI SINCLAIR INC 0.0%
Value $1.835M Shares 113,679 Share Price $16.14 * Est. Cost/Share $16.72 Unrealized @ Report Date +0.8%
PTC PTC INC 0.0%
Value $1.833M Shares 9,969 Share Price $183.87 * Est. Cost/Share $168.05 Unrealized @ Report Date +12.8%
SUI SUN CMNTYS INC 0.0%
Value $1.827M Shares 14,858 Share Price $122.97 Est. Cost/Share $147.28 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.824M Shares 10,221 Share Price $178.50 Est. Cost/Share $78.29 Unrealized @ Report Date +123.7%
TSN TYSON FOODS INC 0.0%
Value $1.815M Shares 31,602 Share Price $57.44 Est. Cost/Share $58.00 Unrealized @ Report Date +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.805M Shares 140,333 Share Price $12.86 Est. Cost/Share $12.65 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.803M Shares 6,007 Share Price $300.15 * Est. Cost/Share $315.76 Unrealized @ Report Date +9.7%
CI THE CIGNA GROUP 0.0%
Value $1.796M Shares 6,503 Share Price $276.14 * Est. Cost/Share $258.09 Unrealized @ Report Date +20.7%
HSBC HSBC HLDGS PLC 0.0%
Value $1.793M Shares 36,242 Share Price $49.46 Est. Cost/Share $40.59 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.791M Shares 8,810 Share Price $203.30 * Est. Cost/Share $142.66 Unrealized @ Report Date +45.6%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $1.772M Shares 202,790 Share Price $8.74 Est. Cost/Share $9.04 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.768M Shares 11,004 Share Price $160.63 Est. Cost/Share $126.79 Unrealized @ Report Date +27.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.759M Shares 21,844 Share Price $80.52 * Est. Cost/Share $72.22 Unrealized @ Report Date +18.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.757M Shares 23,660 Share Price $74.27 Est. Cost/Share $58.13 Unrealized @ Report Date +30.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.751M Shares 45,975 Share Price $38.08 * Est. Cost/Share $36.11 Unrealized @ Report Date +22.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.735M Shares 67,952 Share Price $25.54 * Est. Cost/Share $23.99 Unrealized @ Report Date -0.3%
MLPX GLOBAL X FDS 0.0%
Value $1.735M Shares 28,643 Share Price $60.56 Est. Cost/Share $60.31 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.721M Shares 62,916 Share Price $27.36 Est. Cost/Share $27.27 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $1.721M Shares 55,255 Share Price $31.15 Est. Cost/Share $31.03 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.72M Shares 5,028 Share Price $342.16 * Est. Cost/Share $190.46 Unrealized @ Report Date +74.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.714M Shares 20,222 Share Price $84.77 Est. Cost/Share $61.53 Unrealized @ Report Date +38.1%
INFY INFOSYS LTD 0.0%
Value $1.707M Shares 77,853 Share Price $21.92 Est. Cost/Share $14.14 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $1.687M Shares 168,688 Share Price $10.00 Est. Cost/Share $10.39 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.686M Shares 11,273 Share Price $149.60 * Est. Cost/Share $97.04 Unrealized @ Report Date +60.1%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $1.681M Shares 105,731 Share Price $15.90 Est. Cost/Share $14.29 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.669M Shares 29,705 Share Price $56.19 * Est. Cost/Share $71.69 Unrealized @ Report Date -13.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.668M Shares 7,410 Share Price $225.13 Est. Cost/Share $117.61 Unrealized @ Report Date +90.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.654M Shares 4,479 Share Price $369.35 * Est. Cost/Share $305.41 Unrealized @ Report Date +28.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.649M Shares 14,753 Share Price $111.78 * Est. Cost/Share $125.67 Unrealized @ Report Date +5.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $1.637M Shares 118,963 Share Price $13.76 Est. Cost/Share $13.49 Unrealized @ Report Date +2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.634M Shares 23,944 Share Price $68.26 * Est. Cost/Share $68.81 Unrealized @ Report Date +8.1%
AMZA ETFIS SER TR I 0.0%
Value $1.634M Shares 38,203 Share Price $42.78 Est. Cost/Share $42.69 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $1.632M Shares 113,216 Share Price $14.42 Est. Cost/Share $15.58 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.62M Shares 4,801 Share Price $337.33 Est. Cost/Share $330.38 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1.617M Shares 15,913 Share Price $101.64 * Est. Cost/Share $81.24 Unrealized @ Report Date +20.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.616M Shares 16,582 Share Price $97.45 * Est. Cost/Share $75.43 Unrealized @ Report Date +36.0%
MLPA GLOBAL X FDS 0.0%
Value $1.613M Shares 32,653 Share Price $49.41 Est. Cost/Share $49.35 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.604M Shares 17,980 Share Price $89.23 * Est. Cost/Share $71.19 Unrealized @ Report Date +33.1%
WHF WHITEHORSE FIN INC 0.0%
Value $1.601M Shares 165,419 Share Price $9.68 * Est. Cost/Share $13.76 Unrealized @ Report Date -20.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.596M Shares 58,243 Share Price $27.40 * Est. Cost/Share $45.93 Unrealized @ Report Date -29.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.592M Shares 27,724 Share Price $57.43 * Est. Cost/Share $64.50 Unrealized @ Report Date -8.8%
ABNB AIRBNB INC 0.0%
Value $1.592M Shares 12,114 Share Price $131.41 * Est. Cost/Share $159.99 Unrealized @ Report Date -15.8%
AMLP ALPS ETF TR 0.0%
Value $1.589M Shares 33,003 Share Price $48.16 Est. Cost/Share $48.12 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.579M Shares 25,653 Share Price $61.55 * Est. Cost/Share $54.55 Unrealized @ Report Date +8.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.555M Shares 96,244 Share Price $16.16 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.0%
RGEN REPLIGEN CORP 0.0%
Value $1.549M Shares 10,760 Share Price $143.94 Est. Cost/Share $135.06 Unrealized @ Report Date +6.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.547M Shares 116,766 Share Price $13.25 * Est. Cost/Share $6.01 Unrealized @ Report Date +99.8%
ATRO ASTRONICS CORP 0.0%
Value $1.543M Shares 96,691 Share Price $15.96 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.542M Shares 16,889 Share Price $91.32 * Est. Cost/Share $86.47 Unrealized @ Report Date +12.5%
HNI HNI CORP 0.0%
Value $1.54M Shares 30,583 Share Price $50.37 * Est. Cost/Share $29.73 Unrealized @ Report Date +80.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.526M Shares 42,758 Share Price $35.68 * Est. Cost/Share $27.75 Unrealized @ Report Date +34.6%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $1.525M Shares 75,858 Share Price $20.10 Est. Cost/Share $17.80 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.516M Shares 15,852 Share Price $95.65 * Est. Cost/Share $95.87 Unrealized @ Report Date +2.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.512M Shares 150,116 Share Price $10.07 Est. Cost/Share $5.73 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.501M Shares 81,120 Share Price $18.50 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.498M Shares 71,249 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1.497M Shares 148,210 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.495M Shares 16,757 Share Price $89.21 Est. Cost/Share $100.19 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.494M Shares 10,713 Share Price $139.50 * Est. Cost/Share $86.81 Unrealized @ Report Date +71.5%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.487M Shares 153,017 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.477M Shares 18,505 Share Price $79.84 Est. Cost/Share $48.37 Unrealized @ Report Date +63.1%
DHR DANAHER CORPORATION 0.0%
Value $1.474M Shares 6,420 Share Price $229.55 * Est. Cost/Share $88.68 Unrealized @ Report Date +175.1%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.465M Shares 143,611 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.461M Shares 139,012 Share Price $10.51 Est. Cost/Share $10.54 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.458M Shares 10,018 Share Price $145.52 Est. Cost/Share $147.29 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.457M Shares 250,849 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.453M Shares 35,866 Share Price $40.52 * Est. Cost/Share $30.32 Unrealized @ Report Date +49.5%
BP BP PLC 0.0%
Value $1.451M Shares 49,101 Share Price $29.56 Est. Cost/Share $33.53 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.449M Shares 239,979 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1.447M Shares 383,701 Share Price $3.77 Est. Cost/Share $3.78 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.441M Shares 6,247 Share Price $230.69 * Est. Cost/Share $61.30 Unrealized @ Report Date +255.9%
ADI ANALOG DEVICES INC 0.0%
Value $1.427M Shares 6,716 Share Price $212.46 * Est. Cost/Share $117.97 Unrealized @ Report Date +83.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.425M Shares 9,919 Share Price $143.70 Est. Cost/Share $108.06 Unrealized @ Report Date +31.4%
OFS OFS CAP CORP 0.0%
Value $1.423M Shares 176,348 Share Price $8.07 Est. Cost/Share $10.73 Unrealized @ Report Date -23.6%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $1.42M Shares 130,884 Share Price $10.85 Est. Cost/Share $13.30 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.419M Shares 176,014 Share Price $8.06 Est. Cost/Share $8.97 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.416M Shares 6,097 Share Price $232.23 * Est. Cost/Share $118.11 Unrealized @ Report Date +86.0%
BKH BLACK HILLS CORP 0.0%
Value $1.412M Shares 24,128 Share Price $58.52 * Est. Cost/Share $51.45 Unrealized @ Report Date +11.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.411M Shares 1,153 Share Price $1223.68 * Est. Cost/Share $741.70 Unrealized @ Report Date +75.9%
GEN GEN DIGITAL INC 0.0%
Value $1.411M Shares 51,521 Share Price $27.38 * Est. Cost/Share $24.79 Unrealized @ Report Date +13.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.407M Shares 11,569 Share Price $121.59 Est. Cost/Share $117.24 Unrealized @ Report Date +4.5%
LII LENNOX INTL INC 0.0%
Value $1.406M Shares 2,308 Share Price $609.30 Est. Cost/Share $517.12 Unrealized @ Report Date +19.5%
IDXX IDEXX LABS INC 0.0%
Value $1.388M Shares 3,358 Share Price $413.44 * Est. Cost/Share $467.16 Unrealized @ Report Date -6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.386M Shares 7,335 Share Price $188.97 * Est. Cost/Share $237.83 Unrealized @ Report Date -11.7%
CION CION INVT CORP 0.0%
Value $1.382M Shares 121,199 Share Price $11.40 * Est. Cost/Share $9.58 Unrealized @ Report Date +0.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.377M Shares 73,003 Share Price $18.86 Est. Cost/Share $19.32 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.375M Shares 44,554 Share Price $30.87 * Est. Cost/Share $28.07 Unrealized @ Report Date +15.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.369M Shares 17,610 Share Price $77.76 * Est. Cost/Share $96.94 Unrealized @ Report Date -12.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.368M Shares 5,062 Share Price $270.24 * Est. Cost/Share $268.91 Unrealized @ Report Date +5.9%
XEL XCEL ENERGY INC 0.0%
Value $1.362M Shares 20,169 Share Price $67.52 * Est. Cost/Share $50.33 Unrealized @ Report Date +28.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.353M Shares 9,717 Share Price $139.27 Est. Cost/Share $75.20 Unrealized @ Report Date +84.3%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.351M Shares 93,766 Share Price $14.41 Est. Cost/Share $13.04 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.35M Shares 26,728 Share Price $50.52 * Est. Cost/Share $51.44 Unrealized @ Report Date +0.7%
DLX DELUXE CORP 0.0%
Value $1.35M Shares 59,771 Share Price $22.59 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.349M Shares 111,480 Share Price $12.10 * Est. Cost/Share $16.42 Unrealized @ Report Date -20.0%
SJM SMUCKER J M CO 0.0%
Value $1.348M Shares 12,239 Share Price $110.12 Est. Cost/Share $111.28 Unrealized @ Report Date -1.2%
BE BLOOM ENERGY CORP 0.0%
Value $1.346M Shares 60,588 Share Price $22.21 * Est. Cost/Share $17.02 Unrealized @ Report Date +3.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.339M Shares 17,190 Share Price $77.89 Est. Cost/Share $62.72 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.338M Shares 123,584 Share Price $10.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.337M Shares 20,160 Share Price $66.34 * Est. Cost/Share $55.32 Unrealized @ Report Date +34.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.337M Shares 11,720 Share Price $114.07 * Est. Cost/Share $45.80 Unrealized @ Report Date +184.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.335M Shares 43,641 Share Price $30.58 Est. Cost/Share $32.38 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.331M Shares 24,553 Share Price $54.19 Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.329M Shares 5,647 Share Price $235.31 * Est. Cost/Share $176.29 Unrealized @ Report Date +49.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.328M Shares 36,562 Share Price $36.32 Est. Cost/Share $64.04 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $1.326M Shares 121,461 Share Price $10.92 Est. Cost/Share $11.12 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.315M Shares 88,062 Share Price $14.93 Est. Cost/Share $17.49 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.314M Shares 19,718 Share Price $66.65 Est. Cost/Share $47.78 Unrealized @ Report Date +39.2%
MGA MAGNA INTL INC 0.0%
Value $1.314M Shares 31,447 Share Price $41.79 Est. Cost/Share $49.69 Unrealized @ Report Date -17.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.312M Shares 18,023 Share Price $72.80 Est. Cost/Share $58.41 Unrealized @ Report Date +25.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.305M Shares 17,638 Share Price $74.01 Est. Cost/Share $47.69 Unrealized @ Report Date +54.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.305M Shares 37,241 Share Price $35.05 * Est. Cost/Share $45.92 Unrealized @ Report Date -15.8%
— FRANKLIN UNVL TR 0.0%
Value $1.296M Shares 177,358 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $1.29M Shares 101,605 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.283M Shares 7,195 Share Price $178.32 * Est. Cost/Share $138.35 Unrealized @ Report Date +23.4%
NTRA NATERA INC 0.0%
Value $1.275M Shares 8,056 Share Price $158.30 * Est. Cost/Share $120.69 Unrealized @ Report Date +20.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.275M Shares 34,279 Share Price $37.20 * Est. Cost/Share $35.40 Unrealized @ Report Date +12.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.261M Shares 13,655 Share Price $92.35 * Est. Cost/Share $60.72 Unrealized @ Report Date +61.7%
ALG ALAMO GROUP INC 0.0%
Value $1.252M Shares 6,737 Share Price $185.91 Est. Cost/Share $126.26 Unrealized @ Report Date +46.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.245M Shares 10,956 Share Price $113.61 * Est. Cost/Share $19.12 Unrealized @ Report Date +520.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.239M Shares 39,057 Share Price $31.73 * Est. Cost/Share $25.65 Unrealized @ Report Date +16.8%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.238M Shares 92,948 Share Price $13.32 Est. Cost/Share $13.21 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.233M Shares 25,788 Share Price $47.81 * Est. Cost/Share $41.15 Unrealized @ Report Date +24.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.23M Shares 189,503 Share Price $6.49 Est. Cost/Share $8.35 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.229M Shares 57,251 Share Price $21.46 * Est. Cost/Share $21.28 Unrealized @ Report Date -4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.222M Shares 17,756 Share Price $68.83 * Est. Cost/Share $71.09 Unrealized @ Report Date +6.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.211M Shares 86,073 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.21M Shares 6,493 Share Price $186.33 * Est. Cost/Share $113.57 Unrealized @ Report Date +50.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.207M Shares 17,896 Share Price $67.46 * Est. Cost/Share $51.35 Unrealized @ Report Date +27.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.207M Shares 15,832 Share Price $76.24 Est. Cost/Share $75.95 Unrealized @ Report Date +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.203M Shares 16,246 Share Price $74.03 * Est. Cost/Share $99.04 Unrealized @ Report Date -29.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.198M Shares 137,517 Share Price $8.71 Est. Cost/Share $13.37 Unrealized @ Report Date -35.3%
CDRE CADRE HLDGS INC 0.0%
Value $1.187M Shares 36,737 Share Price $32.30 * Est. Cost/Share $34.17 Unrealized @ Report Date +2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.174M Shares 4,750 Share Price $247.16 Est. Cost/Share $165.36 Unrealized @ Report Date +47.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.169M Shares 7,015 Share Price $166.67 * Est. Cost/Share $139.72 Unrealized @ Report Date +30.8%
FE FIRSTENERGY CORP 0.0%
Value $1.169M Shares 29,386 Share Price $39.78 Est. Cost/Share $26.08 Unrealized @ Report Date +53.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.166M Shares 3,019 Share Price $386.22 Est. Cost/Share $338.52 Unrealized @ Report Date +14.4%
NOK NOKIA CORP 0.0%
Value $1.159M Shares 261,676 Share Price $4.43 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.151M Shares 107,311 Share Price $10.73 Est. Cost/Share $9.76 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.148M Shares 46,945 Share Price $24.46 * Est. Cost/Share $19.23 Unrealized @ Report Date +35.9%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $1.148M Shares 143,476 Share Price $8.00 Est. Cost/Share $8.43 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.137M Shares 18,352 Share Price $61.95 Est. Cost/Share $46.82 Unrealized @ Report Date +33.3%
GFI GOLD FIELDS LTD 0.0%
Value $1.137M Shares 86,124 Share Price $13.20 Est. Cost/Share $12.46 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.136M Shares 12,439 Share Price $91.31 * Est. Cost/Share $91.29 Unrealized @ Report Date +14.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.135M Shares 8,241 Share Price $137.67 Est. Cost/Share $138.33 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.13M Shares 6,266 Share Price $180.41 * Est. Cost/Share $191.29 Unrealized @ Report Date +1.2%
UTL UNITIL CORP 0.0%
Value $1.13M Shares 20,855 Share Price $54.19 * Est. Cost/Share $53.55 Unrealized @ Report Date +8.3%
CHE CHEMED CORP NEW 0.0%
Value $1.126M Shares 2,126 Share Price $529.80 * Est. Cost/Share $354.53 Unrealized @ Report Date +58.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.126M Shares 11,308 Share Price $99.55 * Est. Cost/Share $77.12 Unrealized @ Report Date +15.7%
— GABELLI EQUITY TR INC 0.0%
Value $1.125M Shares 209,094 Share Price $5.38 Est. Cost/Share $5.41 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.122M Shares 13,040 Share Price $86.08 * Est. Cost/Share $129.29 Unrealized @ Report Date -24.8%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1.109M Shares 62,485 Share Price $17.75 Est. Cost/Share $30.01 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.094M Shares 2,054 Share Price $532.43 Est. Cost/Share $363.52 Unrealized @ Report Date +44.8%
CPRT COPART INC 0.0%
Value $1.092M Shares 19,035 Share Price $57.39 Est. Cost/Share $51.86 Unrealized @ Report Date +9.8%
NE NOBLE CORP PLC 0.0%
Value $1.087M Shares 34,631 Share Price $31.40 * Est. Cost/Share $33.45 Unrealized @ Report Date -9.1%
HAS HASBRO INC 0.0%
Value $1.083M Shares 19,376 Share Price $55.91 * Est. Cost/Share $61.73 Unrealized @ Report Date +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.063M Shares 2,375 Share Price $447.38 * Est. Cost/Share $248.24 Unrealized @ Report Date +72.5%
DEO DIAGEO PLC 0.0%
Value $1.061M Shares 8,347 Share Price $127.13 Est. Cost/Share $139.97 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.061M Shares 16,661 Share Price $63.66 Est. Cost/Share $56.34 Unrealized @ Report Date +14.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.057M Shares 34,107 Share Price $31.00 Est. Cost/Share $31.65 Unrealized @ Report Date -2.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.057M Shares 12,554 Share Price $84.16 * Est. Cost/Share $94.32 Unrealized @ Report Date +7.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.039M Shares 8,986 Share Price $115.60 * Est. Cost/Share $111.31 Unrealized @ Report Date +23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.036M Shares 6,950 Share Price $149.01 * Est. Cost/Share $60.28 Unrealized @ Report Date +159.2%
BDC BELDEN INC 0.0%
Value $1.029M Shares 9,141 Share Price $112.61 * Est. Cost/Share $110.00 Unrealized @ Report Date +8.3%
NRG NRG ENERGY INC 0.0%
Value $1.025M Shares 11,364 Share Price $90.22 Est. Cost/Share $31.74 Unrealized @ Report Date +187.5%
TRP TC ENERGY CORP 0.0%
Value $1.025M Shares 22,026 Share Price $46.53 * Est. Cost/Share $42.67 Unrealized @ Report Date +6.8%
BIIB BIOGEN INC 0.0%
Value $1.013M Shares 6,623 Share Price $152.92 * Est. Cost/Share $257.37 Unrealized @ Report Date -34.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.012M Shares 37,426 Share Price $27.05 Est. Cost/Share $26.10 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.01M Shares 42,187 Share Price $23.95 Est. Cost/Share $20.03 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.01M Shares 570,468 Share Price $1.77 Est. Cost/Share $2.17 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1.001M Shares 22,034 Share Price $45.42 Est. Cost/Share $24.03 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $999K Shares 117,609 Share Price $8.49 Est. Cost/Share $16.10 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $992K Shares 5,624 Share Price $176.40 * Est. Cost/Share $152.87 Unrealized @ Report Date +32.2%
VICI VICI PPTYS INC 0.0%
Value $986K Shares 33,742 Share Price $29.21 Est. Cost/Share $18.12 Unrealized @ Report Date +62.7%
ING ING GROEP N.V. 0.0%
Value $984K Shares 62,813 Share Price $15.67 Est. Cost/Share $11.90 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $979K Shares 29,049 Share Price $33.69 * Est. Cost/Share $45.45 Unrealized @ Report Date -16.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $975K Shares 2,763 Share Price $352.84 * Est. Cost/Share $228.64 Unrealized @ Report Date +60.8%
CNI CANADIAN NATL RY CO 0.0%
Value $973K Shares 9,584 Share Price $101.51 * Est. Cost/Share $106.71 Unrealized @ Report Date +0.1%
FIX COMFORT SYS USA INC 0.0%
Value $971K Shares 2,289 Share Price $424.06 * Est. Cost/Share $378.35 Unrealized @ Report Date +15.6%
WAT WATERS CORP 0.0%
Value $966K Shares 2,605 Share Price $370.98 Est. Cost/Share $227.33 Unrealized @ Report Date +60.9%
OTTR OTTER TAIL CORP 0.0%
Value $963K Shares 13,044 Share Price $73.84 * Est. Cost/Share $78.48 Unrealized @ Report Date -3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $962K Shares 2,937 Share Price $327.56 * Est. Cost/Share $131.41 Unrealized @ Report Date +138.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $961K Shares 6,306 Share Price $152.44 * Est. Cost/Share $97.02 Unrealized @ Report Date +63.5%
PHM PULTE GROUP INC 0.0%
Value $955K Shares 8,773 Share Price $108.90 * Est. Cost/Share $107.90 Unrealized @ Report Date +19.2%
SLG SL GREEN RLTY CORP 0.0%
Value $950K Shares 13,987 Share Price $67.92 Est. Cost/Share $29.72 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $949K Shares 13,472 Share Price $70.45 Est. Cost/Share $61.83 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $949K Shares 9,778 Share Price $97.05 * Est. Cost/Share $68.05 Unrealized @ Report Date +33.8%
GNRC GENERAC HLDGS INC 0.0%
Value $937K Shares 6,045 Share Price $155.05 * Est. Cost/Share $234.15 Unrealized @ Report Date -26.2%
— BANCOLOMBIA S A 0.0%
Value $937K Shares 29,739 Share Price $31.51 Est. Cost/Share $27.28 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $935K Shares 64,535 Share Price $14.49 Est. Cost/Share $10.10 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $932K Shares 30,739 Share Price $30.32 * Est. Cost/Share $18.36 Unrealized @ Report Date +72.7%
HUBS HUBSPOT INC 0.0%
Value $931K Shares 1,336 Share Price $696.77 * Est. Cost/Share $520.05 Unrealized @ Report Date +23.6%
DXCM DEXCOM INC 0.0%
Value $929K Shares 11,948 Share Price $77.77 * Est. Cost/Share $95.26 Unrealized @ Report Date -22.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $920K Shares 2,407 Share Price $382.41 * Est. Cost/Share $293.94 Unrealized @ Report Date +11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $915K Shares 11,392 Share Price $80.29 * Est. Cost/Share $74.00 Unrealized @ Report Date +19.0%
IQV IQVIA HLDGS INC 0.0%
Value $914K Shares 4,650 Share Price $196.51 * Est. Cost/Share $224.98 Unrealized @ Report Date -6.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $913K Shares 43,707 Share Price $20.90 Est. Cost/Share $20.42 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $913K Shares 89,814 Share Price $10.17 Est. Cost/Share $6.57 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $913K Shares 7,718 Share Price $118.31 * Est. Cost/Share $121.60 Unrealized @ Report Date +0.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $902K Shares 31,300 Share Price $28.81 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $900K Shares 42,714 Share Price $21.08 * Est. Cost/Share $27.53 Unrealized @ Report Date -20.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $899K Shares 75,897 Share Price $11.84 Est. Cost/Share $10.65 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $892K Shares 2,251 Share Price $396.23 Est. Cost/Share $363.05 Unrealized @ Report Date +10.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $890K Shares 14,713 Share Price $60.50 * Est. Cost/Share $32.24 Unrealized @ Report Date +80.9%
KB KB FINL GROUP INC 0.0%
Value $888K Shares 15,612 Share Price $56.90 Est. Cost/Share $40.53 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $887K Shares 34,120 Share Price $26.00 Est. Cost/Share $23.59 Unrealized @ Report Date +9.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $884K Shares 6,577 Share Price $134.34 Est. Cost/Share $137.11 Unrealized @ Report Date -0.9%
SONY SONY GROUP CORP 0.0%
Value $883K Shares 41,753 Share Price $21.16 Est. Cost/Share $33.82 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $878K Shares 13,925 Share Price $63.05 * Est. Cost/Share $49.71 Unrealized @ Report Date +38.6%
DTE DTE ENERGY CO 0.0%
Value $877K Shares 7,263 Share Price $120.75 Est. Cost/Share $102.90 Unrealized @ Report Date +15.1%
FSLR FIRST SOLAR INC 0.0%
Value $877K Shares 4,975 Share Price $176.24 * Est. Cost/Share $111.64 Unrealized @ Report Date +78.3%
TER TERADYNE INC 0.0%
Value $868K Shares 6,897 Share Price $125.92 * Est. Cost/Share $119.65 Unrealized @ Report Date -1.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $866K Shares 27,240 Share Price $31.79 Est. Cost/Share $32.80 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $865K Shares 23,572 Share Price $36.68 Est. Cost/Share $30.70 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $865K Shares 40,399 Share Price $21.40 Est. Cost/Share $34.03 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $863K Shares 36,677 Share Price $23.52 Est. Cost/Share $17.16 Unrealized @ Report Date +37.2%
MFC MANULIFE FINL CORP 0.0%
Value $859K Shares 27,976 Share Price $30.71 Est. Cost/Share $19.03 Unrealized @ Report Date +62.8%
NGG NATIONAL GRID PLC 0.0%
Value $858K Shares 14,440 Share Price $59.42 Est. Cost/Share $59.84 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $857K Shares 3,111 Share Price $275.43 Est. Cost/Share $237.23 Unrealized @ Report Date +16.4%
MGEE MGE ENERGY INC 0.0%
Value $856K Shares 9,113 Share Price $93.96 Est. Cost/Share $77.90 Unrealized @ Report Date +21.1%
IPAR INTERPARFUMS INC 0.0%
Value $855K Shares 6,501 Share Price $131.51 * Est. Cost/Share $111.93 Unrealized @ Report Date +14.8%
LH LABCORP HOLDINGS INC 0.0%
Value $852K Shares 3,716 Share Price $229.32 Est. Cost/Share $207.67 Unrealized @ Report Date +9.0%
JBL JABIL INC 0.0%
Value $851K Shares 5,916 Share Price $143.90 * Est. Cost/Share $102.70 Unrealized @ Report Date +27.5%
BHVN BIOHAVEN LTD 0.0%
Value $845K Shares 22,615 Share Price $37.35 * Est. Cost/Share $41.21 Unrealized @ Report Date +13.2%
DBX DROPBOX INC 0.0%
Value $832K Shares 27,689 Share Price $30.04 * Est. Cost/Share $25.17 Unrealized @ Report Date +9.7%
WLK WESTLAKE CORPORATION 0.0%
Value $826K Shares 7,206 Share Price $114.65 * Est. Cost/Share $97.70 Unrealized @ Report Date +29.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $826K Shares 4,673 Share Price $176.67 * Est. Cost/Share $30.19 Unrealized @ Report Date +38.6%
TRI THOMSON REUTERS CORP 0.0%
Value $825K Shares 5,144 Share Price $160.38 Est. Cost/Share $151.35 Unrealized @ Report Date +7.0%
IX ORIX CORP 0.0%
Value $815K Shares 7,672 Share Price $106.23 Est. Cost/Share $95.34 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $811K Shares 16,091 Share Price $50.39 * Est. Cost/Share $33.01 Unrealized @ Report Date +58.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $810K Shares 8,745 Share Price $92.61 * Est. Cost/Share $73.01 Unrealized @ Report Date +34.7%
LPX LOUISIANA PAC CORP 0.0%
Value $807K Shares 7,792 Share Price $103.55 * Est. Cost/Share $73.23 Unrealized @ Report Date +48.5%
INCY INCYTE CORP 0.0%
Value $805K Shares 11,655 Share Price $69.07 * Est. Cost/Share $79.86 Unrealized @ Report Date -10.8%
VITL VITAL FARMS INC 0.0%
Value $799K Shares 21,206 Share Price $37.69 * Est. Cost/Share $25.74 Unrealized @ Report Date +38.2%
MSA MSA SAFETY INC 0.0%
Value $799K Shares 4,821 Share Price $165.77 * Est. Cost/Share $162.13 Unrealized @ Report Date +5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $799K Shares 9,457 Share Price $84.49 Est. Cost/Share $47.39 Unrealized @ Report Date +80.0%
EXEL EXELIXIS INC 0.0%
Value $798K Shares 23,951 Share Price $33.30 * Est. Cost/Share $23.78 Unrealized @ Report Date +36.4%
BCS BARCLAYS PLC 0.0%
Value $794K Shares 59,761 Share Price $13.29 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $789K Shares 153,870 Share Price $5.13 Est. Cost/Share $3.59 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $787K Shares 13,518 Share Price $58.22 * Est. Cost/Share $38.69 Unrealized @ Report Date +46.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $787K Shares 5,744 Share Price $136.93 * Est. Cost/Share $102.65 Unrealized @ Report Date +22.7%
PSEC PROSPECT CAP CORP 0.0%
Value $786K Shares 182,430 Share Price $4.31 * Est. Cost/Share $4.10 Unrealized @ Report Date -4.7%
BALL BALL CORP 0.0%
Value $782K Shares 14,179 Share Price $55.13 * Est. Cost/Share $47.00 Unrealized @ Report Date +28.1%
MATX MATSON INC 0.0%
Value $781K Shares 5,793 Share Price $134.84 * Est. Cost/Share $132.64 Unrealized @ Report Date +8.1%
— BARRICK GOLD CORP 0.0%
Value $778K Shares 50,180 Share Price $15.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $770K Shares 60,446 Share Price $12.74 Est. Cost/Share $11.66 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $765K Shares 171,849 Share Price $4.45 * Est. Cost/Share $9.48 Unrealized @ Report Date -51.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $759K Shares 12,294 Share Price $61.70 Est. Cost/Share $71.39 Unrealized @ Report Date -12.7%
GAP GAP INC 0.0%
Value $757K Shares 32,050 Share Price $23.63 * Est. Cost/Share $8.86 Unrealized @ Report Date +147.8%
IDA IDACORP INC 0.0%
Value $757K Shares 6,923 Share Price $109.28 Est. Cost/Share $97.93 Unrealized @ Report Date +12.2%
IT GARTNER INC 0.0%
Value $753K Shares 1,554 Share Price $484.47 * Est. Cost/Share $346.30 Unrealized @ Report Date +48.9%
HMC HONDA MOTOR LTD 0.0%
Value $752K Shares 26,334 Share Price $28.55 Est. Cost/Share $29.31 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $751K Shares 7,735 Share Price $97.10 * Est. Cost/Share $38.29 Unrealized @ Report Date +120.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $749K Shares 20,796 Share Price $36.02 * Est. Cost/Share $37.75 Unrealized @ Report Date -10.4%
CTS CTS CORP 0.0%
Value $749K Shares 14,201 Share Price $52.73 Est. Cost/Share $50.79 Unrealized @ Report Date +2.7%
ICVT ISHARES TR 0.0%
Value $744K Shares 8,758 Share Price $84.97 Est. Cost/Share $81.87 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $740K Shares 8,500 Share Price $87.11 Est. Cost/Share $98.44 Unrealized @ Report Date -9.9%
AME AMETEK INC 0.0%
Value $740K Shares 4,107 Share Price $180.26 Est. Cost/Share $163.59 Unrealized @ Report Date +10.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $739K Shares 6,631 Share Price $111.39 * Est. Cost/Share $58.12 Unrealized @ Report Date +108.4%
AVT AVNET INC 0.0%
Value $737K Shares 14,088 Share Price $52.32 Est. Cost/Share $39.92 Unrealized @ Report Date +31.7%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $733K Shares 44,831 Share Price $16.34 * Est. Cost/Share $13.82 Unrealized @ Report Date +6.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $729K Shares 2,831 Share Price $257.63 Est. Cost/Share $270.96 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $719K Shares 7,513 Share Price $95.76 Est. Cost/Share $70.99 Unrealized @ Report Date +33.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $718K Shares 10,599 Share Price $67.72 * Est. Cost/Share $75.22 Unrealized @ Report Date +2.0%
JD JD.COM, INC 0.0%
Value $714K Shares 20,594 Share Price $34.67 Est. Cost/Share $34.29 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $709K Shares 16,260 Share Price $43.62 Est. Cost/Share $36.99 Unrealized @ Report Date +18.7%
STLA STELLANTIS N.V 0.0%
Value $707K Shares 54,185 Share Price $13.05 Est. Cost/Share $18.31 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $703K Shares 10,741 Share Price $65.46 * Est. Cost/Share $26.66 Unrealized @ Report Date +129.5%
PRGO PERRIGO CO PLC 0.0%
Value $703K Shares 27,333 Share Price $25.71 * Est. Cost/Share $36.58 Unrealized @ Report Date -28.2%
XPO XPO INC 0.0%
Value $703K Shares 5,358 Share Price $131.15 * Est. Cost/Share $135.16 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $701K Shares 3,091 Share Price $226.87 Est. Cost/Share $244.99 Unrealized @ Report Date -8.1%
NWL NEWELL BRANDS INC 0.0%
Value $700K Shares 70,315 Share Price $9.96 * Est. Cost/Share $13.19 Unrealized @ Report Date -35.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $700K Shares 14,810 Share Price $47.26 Est. Cost/Share $48.47 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $700K Shares 16,295 Share Price $42.93 Est. Cost/Share $43.62 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $697K Shares 19,192 Share Price $36.32 * Est. Cost/Share $44.49 Unrealized @ Report Date -12.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $697K Shares 43,871 Share Price $15.88 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.8%
ARGX ARGENX SE 0.0%
Value $696K Shares 1,131 Share Price $615.00 Est. Cost/Share $474.32 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $695K Shares 34,390 Share Price $20.22 * Est. Cost/Share $25.92 Unrealized @ Report Date -13.7%
SPHY SPDR SER TR 0.0%
Value $695K Shares 29,614 Share Price $23.47 Est. Cost/Share $23.82 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $693K Shares 15,727 Share Price $44.07 Est. Cost/Share $46.85 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $693K Shares 5,275 Share Price $131.29 Est. Cost/Share $36.09 Unrealized @ Report Date +262.8%
SPSB SPDR SER TR 0.0%
Value $692K Shares 23,162 Share Price $29.86 Est. Cost/Share $29.82 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $691K Shares 32,783 Share Price $21.07 Est. Cost/Share $21.17 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $690K Shares 15,221 Share Price $45.34 Est. Cost/Share $45.96 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $689K Shares 21,921 Share Price $31.44 Est. Cost/Share $31.23 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $686K Shares 9,911 Share Price $69.21 * Est. Cost/Share $112.50 Unrealized @ Report Date -15.0%
H HYATT HOTELS CORP 0.0%
Value $686K Shares 4,369 Share Price $156.98 Est. Cost/Share $99.83 Unrealized @ Report Date +54.7%
SPIP SPDR SER TR 0.0%
Value $685K Shares 27,081 Share Price $25.31 Est. Cost/Share $29.67 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $683K Shares 15,451 Share Price $44.18 Est. Cost/Share $45.77 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $682K Shares 11,647 Share Price $58.52 Est. Cost/Share $50.98 Unrealized @ Report Date +13.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $679K Shares 2,080 Share Price $326.51 * Est. Cost/Share $141.27 Unrealized @ Report Date +109.3%
IEF ISHARES TR 0.0%
Value $678K Shares 7,331 Share Price $92.45 Est. Cost/Share $94.82 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $674K Shares 3,051 Share Price $221.00 * Est. Cost/Share $225.38 Unrealized @ Report Date +2.6%
— JUNIPER NETWORKS INC 0.0%
Value $674K Shares 17,991 Share Price $37.45 Est. Cost/Share $27.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $671K Shares 1,599 Share Price $419.76 * Est. Cost/Share $333.38 Unrealized @ Report Date +28.7%
EMLC VANECK ETF TRUST 0.0%
Value $670K Shares 28,980 Share Price $23.11 Est. Cost/Share $24.54 Unrealized @ Report Date —
— JOHN HANCOCK HEDGED EQUITY & 0.0%
Value $667K Shares 65,374 Share Price $10.21 Est. Cost/Share $10.49 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $664K Shares 23,470 Share Price $28.30 * Est. Cost/Share $21.94 Unrealized @ Report Date +31.6%
TLT ISHARES TR 0.0%
Value $659K Shares 7,550 Share Price $87.33 Est. Cost/Share $93.11 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $658K Shares 11,984 Share Price $54.91 * Est. Cost/Share $37.08 Unrealized @ Report Date +36.5%
SSD SIMPSON MFG INC 0.0%
Value $654K Shares 3,942 Share Price $165.83 * Est. Cost/Share $122.16 Unrealized @ Report Date +48.6%
MLKN MILLERKNOLL INC 0.0%
Value $651K Shares 28,828 Share Price $22.59 * Est. Cost/Share $17.66 Unrealized @ Report Date +30.7%
BCE BCE INC 0.0%
Value $650K Shares 28,038 Share Price $23.18 * Est. Cost/Share $33.18 Unrealized @ Report Date -21.2%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $642K Shares 52,974 Share Price $12.12 Est. Cost/Share $11.95 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $641K Shares 8,007 Share Price $80.10 * Est. Cost/Share $75.78 Unrealized @ Report Date +10.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $640K Shares 108,596 Share Price $5.89 Est. Cost/Share $9.57 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $637K Shares 14,702 Share Price $43.36 Est. Cost/Share $63.48 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $631K Shares 24,797 Share Price $25.43 * Est. Cost/Share $19.03 Unrealized @ Report Date +39.9%
ESS ESSEX PPTY TR INC 0.0%
Value $629K Shares 2,204 Share Price $285.44 Est. Cost/Share $217.02 Unrealized @ Report Date +30.1%
XPEV XPENG INC 0.0%
Value $626K Shares 52,970 Share Price $11.82 Est. Cost/Share $18.60 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $625K Shares 4,694 Share Price $133.21 Est. Cost/Share $125.85 Unrealized @ Report Date +7.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $620K Shares 52,922 Share Price $11.72 Est. Cost/Share $7.10 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $618K Shares 8,749 Share Price $70.66 * Est. Cost/Share $63.67 Unrealized @ Report Date +6.8%
MP MP MATERIALS CORP 0.0%
Value $616K Shares 39,482 Share Price $15.60 * Est. Cost/Share $28.74 Unrealized @ Report Date -35.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $613K Shares 55,919 Share Price $10.96 * Est. Cost/Share $9.45 Unrealized @ Report Date -5.5%
— PIMCO ACCESS INCOME FUND 0.0%
Value $612K Shares 40,123 Share Price $15.25 Est. Cost/Share $14.78 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $612K Shares 25,802 Share Price $23.71 * Est. Cost/Share $31.31 Unrealized @ Report Date -9.2%
EC ECOPETROL S A 0.0%
Value $606K Shares 76,571 Share Price $7.92 Est. Cost/Share $9.99 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $602K Shares 12,497 Share Price $48.17 Est. Cost/Share $38.69 Unrealized @ Report Date +22.6%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $595K Shares 38,550 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $595K Shares 9,839 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $590K Shares 7,586 Share Price $77.72 * Est. Cost/Share $77.34 Unrealized @ Report Date +4.6%
CPT CAMDEN PPTY TR 0.0%
Value $587K Shares 5,062 Share Price $116.04 Est. Cost/Share $96.19 Unrealized @ Report Date +19.0%
ACLX ARCELLX INC 0.0%
Value $587K Shares 7,651 Share Price $76.69 * Est. Cost/Share $65.61 Unrealized @ Report Date +31.7%
ONON ON HLDG AG 0.0%
Value $586K Shares 10,695 Share Price $54.77 * Est. Cost/Share $42.90 Unrealized @ Report Date +23.5%
— MR COOPER GROUP INC 0.0%
Value $579K Shares 6,035 Share Price $96.01 Est. Cost/Share $77.95 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $577K Shares 7,552 Share Price $76.46 * Est. Cost/Share $72.51 Unrealized @ Report Date +2.0%
ORANY ORANGE 0.0%
Value $576K Shares 58,505 Share Price $9.84 Est. Cost/Share $11.57 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $568K Shares 42,699 Share Price $13.30 * Est. Cost/Share $24.58 Unrealized @ Report Date -53.2%
DAN DANA INC 0.0%
Value $566K Shares 48,976 Share Price $11.56 * Est. Cost/Share $14.46 Unrealized @ Report Date -30.2%
— CENTRAL SECS CORP 0.0%
Value $565K Shares 12,375 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $562K Shares 5,871 Share Price $95.70 Est. Cost/Share $55.11 Unrealized @ Report Date +72.5%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $550K Shares 42,540 Share Price $12.94 Est. Cost/Share $13.78 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $550K Shares 17,308 Share Price $31.79 * Est. Cost/Share $34.00 Unrealized @ Report Date -1.6%
DDOG DATADOG INC 0.0%
Value $549K Shares 3,843 Share Price $142.89 * Est. Cost/Share $127.09 Unrealized @ Report Date +8.1%
ALL ALLSTATE CORP 0.0%
Value $548K Shares 2,843 Share Price $192.79 Est. Cost/Share $116.24 Unrealized @ Report Date +63.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $547K Shares 21,776 Share Price $25.11 Est. Cost/Share $25.09 Unrealized @ Report Date —
— EATON VANCE CALIF MUN INCOM 0.0%
Value $536K Shares 53,433 Share Price $10.04 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $535K Shares 24,618 Share Price $21.74 Est. Cost/Share $22.67 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $534K Shares 9,857 Share Price $54.19 * Est. Cost/Share $31.66 Unrealized @ Report Date +64.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $528K Shares 32,067 Share Price $16.45 Est. Cost/Share $22.77 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $527K Shares 4,282 Share Price $123.15 * Est. Cost/Share $142.48 Unrealized @ Report Date -17.3%
STE STERIS PLC 0.0%
Value $526K Shares 2,559 Share Price $205.56 * Est. Cost/Share $205.30 Unrealized @ Report Date +5.9%
LEN LENNAR CORP 0.0%
Value $523K Shares 3,836 Share Price $136.37 * Est. Cost/Share $63.45 Unrealized @ Report Date +151.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $522K Shares 39,411 Share Price $13.24 Est. Cost/Share $15.57 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $520K Shares 31,286 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $520K Shares 2,816 Share Price $184.60 * Est. Cost/Share $231.25 Unrealized @ Report Date -16.7%
GM GENERAL MTRS CO 0.0%
Value $519K Shares 9,748 Share Price $53.27 * Est. Cost/Share $45.49 Unrealized @ Report Date +13.8%
WIP SPDR SER TR 0.0%
Value $519K Shares 14,340 Share Price $36.18 Est. Cost/Share $48.29 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $517K Shares 19,802 Share Price $26.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $516K Shares 8,445 Share Price $61.15 * Est. Cost/Share $42.02 Unrealized @ Report Date +36.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $516K Shares 20,224 Share Price $25.51 * Est. Cost/Share $27.26 Unrealized @ Report Date -2.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $515K Shares 6,840 Share Price $75.35 Est. Cost/Share $65.58 Unrealized @ Report Date +13.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $513K Shares 5,886 Share Price $87.22 Est. Cost/Share $102.91 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $511K Shares 13,048 Share Price $39.20 * Est. Cost/Share $37.17 Unrealized @ Report Date +11.2%
VC VISTEON CORP 0.0%
Value $503K Shares 5,669 Share Price $88.72 * Est. Cost/Share $111.23 Unrealized @ Report Date -18.2%
— ALLETE INC 0.0%
Value $500K Shares 7,713 Share Price $64.80 Est. Cost/Share $55.99 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $498K Shares 5,133 Share Price $96.99 Est. Cost/Share $106.06 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $496K Shares 6,362 Share Price $78.01 Est. Cost/Share $77.36 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $495K Shares 5,559 Share Price $89.04 Est. Cost/Share $86.90 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $494K Shares 13,128 Share Price $37.64 Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $489K Shares 2,224 Share Price $219.88 * Est. Cost/Share $105.66 Unrealized @ Report Date +128.2%
BRKR BRUKER CORP 0.0%
Value $486K Shares 8,289 Share Price $58.62 Est. Cost/Share $77.82 Unrealized @ Report Date -24.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $479K Shares 7,355 Share Price $65.18 * Est. Cost/Share $61.92 Unrealized @ Report Date +12.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $479K Shares 10,561 Share Price $45.39 * Est. Cost/Share $45.92 Unrealized @ Report Date +6.0%
ARM ARM HOLDINGS PLC 0.0%
Value $479K Shares 3,884 Share Price $123.36 Est. Cost/Share $142.47 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $475K Shares 6,631 Share Price $71.63 * Est. Cost/Share $108.59 Unrealized @ Report Date -24.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $474K Shares 23,392 Share Price $20.27 Est. Cost/Share $17.19 Unrealized @ Report Date +17.3%
LI LI AUTO INC 0.0%
Value $474K Shares 19,763 Share Price $23.99 Est. Cost/Share $27.92 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $472K Shares 8,932 Share Price $52.86 * Est. Cost/Share $57.34 Unrealized @ Report Date -11.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $471K Shares 17,345 Share Price $27.16 * Est. Cost/Share $18.51 Unrealized @ Report Date +56.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $466K Shares 102,248 Share Price $4.56 Est. Cost/Share $3.58 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $465K Shares 3,692 Share Price $125.95 * Est. Cost/Share $49.31 Unrealized @ Report Date +201.2%
THRM GENTHERM INC 0.0%
Value $462K Shares 11,568 Share Price $39.92 * Est. Cost/Share $63.70 Unrealized @ Report Date -34.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $461K Shares 10,897 Share Price $42.28 Est. Cost/Share $23.65 Unrealized @ Report Date +81.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $461K Shares 12,670 Share Price $36.36 Est. Cost/Share $62.16 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $460K Shares 2,975 Share Price $154.57 * Est. Cost/Share $130.80 Unrealized @ Report Date +14.4%
WU WESTERN UN CO 0.0%
Value $458K Shares 43,199 Share Price $10.60 Est. Cost/Share $18.09 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $457K Shares 269 Share Price $1700.44 * Est. Cost/Share $1018.91 Unrealized @ Report Date +91.1%
WRBY WARBY PARKER INC 0.0%
Value $456K Shares 18,833 Share Price $24.21 * Est. Cost/Share $18.36 Unrealized @ Report Date +11.3%
TU TELUS CORPORATION 0.0%
Value $456K Shares 33,594 Share Price $13.56 * Est. Cost/Share $21.54 Unrealized @ Report Date -28.4%
PBF PBF ENERGY INC 0.0%
Value $455K Shares 17,143 Share Price $26.55 * Est. Cost/Share $38.02 Unrealized @ Report Date -20.0%
CSGS CSG SYS INTL INC 0.0%
Value $454K Shares 8,889 Share Price $51.11 Est. Cost/Share $40.99 Unrealized @ Report Date +22.6%
INTC INTEL CORP 0.0%
Value $449K Shares 22,405 Share Price $20.05 * Est. Cost/Share $34.33 Unrealized @ Report Date -34.3%
RUN SUNRUN INC 0.0%
Value $449K Shares 48,530 Share Price $9.25 * Est. Cost/Share $29.51 Unrealized @ Report Date -57.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $447K Shares 13,121 Share Price $34.08 Est. Cost/Share $33.94 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $447K Shares 3,710 Share Price $120.51 * Est. Cost/Share $94.23 Unrealized @ Report Date +31.0%
LEA LEAR CORP 0.0%
Value $446K Shares 4,713 Share Price $94.70 Est. Cost/Share $126.02 Unrealized @ Report Date -23.8%
NDSN NORDSON CORP 0.0%
Value $444K Shares 2,122 Share Price $209.24 * Est. Cost/Share $214.11 Unrealized @ Report Date +13.3%
RDY DR REDDYS LABS LTD 0.0%
Value $441K Shares 27,947 Share Price $15.79 Est. Cost/Share $25.00 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $435K Shares 6,379 Share Price $68.16 * Est. Cost/Share $38.23 Unrealized @ Report Date +90.2%
PLUG PLUG POWER INC 0.0%
Value $434K Shares 203,656 Share Price $2.13 * Est. Cost/Share $6.30 Unrealized @ Report Date -65.4%
HBM HUDBAY MINERALS INC 0.0%
Value $432K Shares 53,378 Share Price $8.10 * Est. Cost/Share $4.86 Unrealized @ Report Date +84.5%
KVUE KENVUE INC 0.0%
Value $428K Shares 20,054 Share Price $21.35 Est. Cost/Share $18.61 Unrealized @ Report Date +16.5%
OVV OVINTIV INC 0.0%
Value $426K Shares 10,520 Share Price $40.50 * Est. Cost/Share $47.01 Unrealized @ Report Date -11.4%
— DAYFORCE INC 0.0%
Value $423K Shares 5,821 Share Price $72.64 Est. Cost/Share $68.25 Unrealized @ Report Date +6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $422K Shares 5,540 Share Price $76.25 * Est. Cost/Share $28.97 Unrealized @ Report Date +16.8%
INSP INSPIRE MED SYS INC 0.0%
Value $422K Shares 2,274 Share Price $185.38 * Est. Cost/Share $259.54 Unrealized @ Report Date -25.2%
AEE AMEREN CORP 0.0%
Value $419K Shares 4,702 Share Price $89.14 * Est. Cost/Share $49.17 Unrealized @ Report Date +75.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $419K Shares 19,149 Share Price $21.86 * Est. Cost/Share $29.72 Unrealized @ Report Date -28.3%
HUM HUMANA INC 0.0%
Value $417K Shares 1,642 Share Price $253.71 * Est. Cost/Share $347.33 Unrealized @ Report Date -24.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $413K Shares 6,013 Share Price $68.68 * Est. Cost/Share $187.46 Unrealized @ Report Date -57.7%
ALKS ALKERMES PLC 0.0%
Value $407K Shares 14,144 Share Price $28.76 Est. Cost/Share $27.83 Unrealized @ Report Date +3.3%
IVZ INVESCO LTD 0.0%
Value $406K Shares 23,239 Share Price $17.48 * Est. Cost/Share $15.03 Unrealized @ Report Date +12.8%
FICO FAIR ISAAC CORP 0.0%
Value $406K Shares 204 Share Price $1990.93 * Est. Cost/Share $1810.09 Unrealized @ Report Date +18.0%
TXNM TXNM ENERGY INC 0.0%
Value $405K Shares 8,228 Share Price $49.17 * Est. Cost/Share $42.16 Unrealized @ Report Date +9.5%
AON AON PLC 0.0%
Value $397K Shares 1,106 Share Price $359.16 Est. Cost/Share $255.86 Unrealized @ Report Date +42.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $396K Shares 7,074 Share Price $55.98 Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $395K Shares 7,004 Share Price $56.35 * Est. Cost/Share $51.45 Unrealized @ Report Date +13.3%
EG EVEREST GROUP LTD 0.0%
Value $394K Shares 1,087 Share Price $362.46 Est. Cost/Share $254.51 Unrealized @ Report Date +45.0%
NIO NIO INC 0.0%
Value $387K Shares 88,789 Share Price $4.36 Est. Cost/Share $11.11 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $385K Shares 40,786 Share Price $9.43 * Est. Cost/Share $10.40 Unrealized @ Report Date +2.1%
NYT NEW YORK TIMES CO 0.0%
Value $384K Shares 7,383 Share Price $52.05 * Est. Cost/Share $52.33 Unrealized @ Report Date +2.7%
NSP INSPERITY INC 0.0%
Value $383K Shares 4,942 Share Price $77.51 Est. Cost/Share $103.46 Unrealized @ Report Date -25.6%
RPM RPM INTL INC 0.0%
Value $383K Shares 3,112 Share Price $123.06 * Est. Cost/Share $62.67 Unrealized @ Report Date +110.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $383K Shares 20,852 Share Price $18.35 * Est. Cost/Share $22.47 Unrealized @ Report Date -28.2%
MTDR MATADOR RES CO 0.0%
Value $382K Shares 6,782 Share Price $56.26 * Est. Cost/Share $55.66 Unrealized @ Report Date -1.1%
— ROCKET LAB USA INC 0.0%
Value $381K Shares 14,977 Share Price $25.47 Est. Cost/Share $6.03 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $379K Shares 2,188 Share Price $173.14 * Est. Cost/Share $171.94 Unrealized @ Report Date +6.5%
LXU LSB INDS INC 0.0%
Value $377K Shares 49,683 Share Price $7.59 * Est. Cost/Share $12.63 Unrealized @ Report Date -32.0%
GGB GERDAU SA 0.0%
Value $377K Shares 130,929 Share Price $2.88 Est. Cost/Share $4.95 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $377K Shares 2,847 Share Price $132.29 * Est. Cost/Share $39.29 Unrealized @ Report Date +186.4%
WYNN WYNN RESORTS LTD 0.0%
Value $376K Shares 4,362 Share Price $86.16 * Est. Cost/Share $92.03 Unrealized @ Report Date +1.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $374K Shares 142,044 Share Price $2.63 Est. Cost/Share $4.60 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $371K Shares 5,007 Share Price $74.05 * Est. Cost/Share $46.57 Unrealized @ Report Date +53.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $369K Shares 2,302 Share Price $160.49 Est. Cost/Share $160.49 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $367K Shares 25,585 Share Price $14.36 * Est. Cost/Share $74.59 Unrealized @ Report Date -78.8%
ITT ITT INC 0.0%
Value $367K Shares 2,570 Share Price $142.88 * Est. Cost/Share $142.07 Unrealized @ Report Date +5.4%
BCH BANCO DE CHILE 0.0%
Value $366K Shares 16,141 Share Price $22.68 Est. Cost/Share $19.82 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $365K Shares 1,596 Share Price $228.84 * Est. Cost/Share $95.61 Unrealized @ Report Date +113.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $361K Shares 20,584 Share Price $17.52 * Est. Cost/Share $14.19 Unrealized @ Report Date +17.4%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $360K Shares 15,382 Share Price $23.43 Est. Cost/Share $23.28 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $360K Shares 72,536 Share Price $4.96 Est. Cost/Share $6.14 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $359K Shares 3,388 Share Price $106.08 Est. Cost/Share $74.05 Unrealized @ Report Date +41.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $356K Shares 5,345 Share Price $66.60 Est. Cost/Share $75.40 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $355K Shares 6,003 Share Price $59.14 Est. Cost/Share $62.26 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $355K Shares 4,187 Share Price $84.79 Est. Cost/Share $117.75 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $354K Shares 4,539 Share Price $78.10 * Est. Cost/Share $72.52 Unrealized @ Report Date +2.3%
UNM UNUM GROUP 0.0%
Value $354K Shares 4,845 Share Price $73.03 * Est. Cost/Share $59.87 Unrealized @ Report Date +15.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $354K Shares 12,188 Share Price $29.02 * Est. Cost/Share $39.65 Unrealized @ Report Date -25.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $351K Shares 10,136 Share Price $34.65 * Est. Cost/Share $41.10 Unrealized @ Report Date -8.0%
NU NU HLDGS LTD 0.0%
Value $347K Shares 33,479 Share Price $10.36 * Est. Cost/Share $8.89 Unrealized @ Report Date +49.5%
CNMD CONMED CORP 0.0%
Value $346K Shares 5,055 Share Price $68.44 Est. Cost/Share $90.19 Unrealized @ Report Date -23.8%
CHWY CHEWY INC 0.0%
Value $346K Shares 10,323 Share Price $33.49 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $345K Shares 3,192 Share Price $108.06 Est. Cost/Share $91.91 Unrealized @ Report Date +17.3%
ALV AUTOLIV INC 0.0%
Value $344K Shares 3,673 Share Price $93.79 Est. Cost/Share $95.37 Unrealized @ Report Date -1.8%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $342K Shares 28,385 Share Price $12.04 Est. Cost/Share $12.44 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $341K Shares 7,014 Share Price $48.65 Est. Cost/Share $50.46 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $341K Shares 9,018 Share Price $37.79 Est. Cost/Share $27.91 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $340K Shares 1,745 Share Price $194.61 Est. Cost/Share $173.49 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $334K Shares 27,559 Share Price $12.13 Est. Cost/Share $24.68 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $334K Shares 6,625 Share Price $50.43 Est. Cost/Share $50.48 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $334K Shares 8,480 Share Price $39.37 * Est. Cost/Share $76.20 Unrealized @ Report Date -28.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $334K Shares 1,860 Share Price $179.42 * Est. Cost/Share $190.27 Unrealized @ Report Date +6.5%
GHM GRAHAM CORP 0.0%
Value $332K Shares 7,463 Share Price $44.47 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $330K Shares 3,339 Share Price $98.88 * Est. Cost/Share $95.04 Unrealized @ Report Date +14.3%
PVH PVH CORPORATION 0.0%
Value $330K Shares 3,122 Share Price $105.75 * Est. Cost/Share $74.88 Unrealized @ Report Date +36.6%
TGNA TEGNA INC 0.0%
Value $330K Shares 18,040 Share Price $18.29 * Est. Cost/Share $15.75 Unrealized @ Report Date +11.1%
AA ALCOA CORP 0.0%
Value $328K Shares 8,689 Share Price $37.78 * Est. Cost/Share $51.32 Unrealized @ Report Date -20.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $328K Shares 34,906 Share Price $9.40 * Est. Cost/Share $14.76 Unrealized @ Report Date -18.4%
APP APPLOVIN CORP 0.0%
Value $327K Shares 1,011 Share Price $323.83 * Est. Cost/Share $139.18 Unrealized @ Report Date +81.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $326K Shares 17,157 Share Price $18.98 * Est. Cost/Share $32.19 Unrealized @ Report Date -34.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $323K Shares 5,720 Share Price $56.40 * Est. Cost/Share $48.08 Unrealized @ Report Date +13.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $322K Shares 23,878 Share Price $13.47 Est. Cost/Share $11.93 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $315K Shares 7,334 Share Price $42.95 * Est. Cost/Share $41.92 Unrealized @ Report Date -0.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $314K Shares 15,784 Share Price $19.92 * Est. Cost/Share $29.42 Unrealized @ Report Date -46.5%
GATX GATX CORP 0.0%
Value $313K Shares 2,022 Share Price $154.96 * Est. Cost/Share $146.33 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $311K Shares 22,339 Share Price $13.93 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $311K Shares 5,718 Share Price $54.35 Est. Cost/Share $58.96 Unrealized @ Report Date -7.5%
PRI PRIMERICA INC 0.0%
Value $305K Shares 1,123 Share Price $271.42 * Est. Cost/Share $260.64 Unrealized @ Report Date +8.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $304K Shares 7,724 Share Price $39.36 * Est. Cost/Share $96.97 Unrealized @ Report Date -51.3%
CIEN CIENA CORP 0.0%
Value $300K Shares 3,537 Share Price $84.81 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $300K Shares 706 Share Price $424.84 * Est. Cost/Share $242.82 Unrealized @ Report Date +85.8%
ORI OLD REP INTL CORP 0.0%
Value $297K Shares 8,220 Share Price $36.19 * Est. Cost/Share $17.13 Unrealized @ Report Date +83.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $297K Shares 3,220 Share Price $92.14 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.4%
LZB LA Z BOY INC 0.0%
Value $296K Shares 6,788 Share Price $43.57 * Est. Cost/Share $40.37 Unrealized @ Report Date +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $296K Shares 18,172 Share Price $16.27 * Est. Cost/Share $11.86 Unrealized @ Report Date +32.4%
CSX CSX CORP 0.0%
Value $296K Shares 9,160 Share Price $32.27 * Est. Cost/Share $34.26 Unrealized @ Report Date -1.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $293K Shares 278,664 Share Price $1.05 Est. Cost/Share $1.58 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $292K Shares 3,381 Share Price $86.38 * Est. Cost/Share $82.72 Unrealized @ Report Date +6.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $292K Shares 10,855 Share Price $26.88 * Est. Cost/Share $20.89 Unrealized @ Report Date +25.0%
LRN STRIDE INC 0.0%
Value $291K Shares 2,799 Share Price $103.93 * Est. Cost/Share $56.69 Unrealized @ Report Date +67.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $291K Shares 1,612 Share Price $180.43 * Est. Cost/Share $105.37 Unrealized @ Report Date +75.5%
CUBE CUBESMART 0.0%
Value $289K Shares 6,733 Share Price $42.85 Est. Cost/Share $44.35 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $284K Shares 19,744 Share Price $14.37 * Est. Cost/Share $10.78 Unrealized @ Report Date +19.9%
FSBW FS BANCORP INC 0.0%
Value $282K Shares 6,878 Share Price $41.06 * Est. Cost/Share $38.92 Unrealized @ Report Date +9.8%
CSTM CONSTELLIUM SE 0.0%
Value $281K Shares 27,364 Share Price $10.27 * Est. Cost/Share $19.17 Unrealized @ Report Date -35.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $281K Shares 4,089 Share Price $68.64 Est. Cost/Share $85.62 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $280K Shares 1,961 Share Price $142.93 * Est. Cost/Share $119.40 Unrealized @ Report Date +48.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $279K Shares 16,151 Share Price $17.25 * Est. Cost/Share $16.08 Unrealized @ Report Date +0.1%
CELH CELSIUS HLDGS INC 0.0%
Value $278K Shares 10,553 Share Price $26.34 * Est. Cost/Share $71.58 Unrealized @ Report Date -58.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $278K Shares 4,224 Share Price $65.73 Est. Cost/Share $93.06 Unrealized @ Report Date -28.0%
ICL ICL GROUP LTD 0.0%
Value $277K Shares 56,012 Share Price $4.94 * Est. Cost/Share $8.82 Unrealized @ Report Date -49.3%
MATV MATIV HOLDINGS INC 0.0%
Value $275K Shares 25,269 Share Price $10.90 * Est. Cost/Share $24.31 Unrealized @ Report Date -45.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $272K Shares 2,322 Share Price $117.28 Est. Cost/Share $114.91 Unrealized @ Report Date +2.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $272K Shares 19,021 Share Price $14.31 Est. Cost/Share $20.88 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $272K Shares 5,648 Share Price $48.16 Est. Cost/Share $48.77 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $272K Shares 2,632 Share Price $103.32 Est. Cost/Share $79.86 Unrealized @ Report Date +31.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $271K Shares 8,352 Share Price $32.40 * Est. Cost/Share $46.29 Unrealized @ Report Date -23.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $270K Shares 8,314 Share Price $32.47 * Est. Cost/Share $29.02 Unrealized @ Report Date +3.4%
GEF GREIF INC 0.0%
Value $268K Shares 4,385 Share Price $61.12 * Est. Cost/Share $59.91 Unrealized @ Report Date +4.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $266K Shares 3,965 Share Price $67.21 * Est. Cost/Share $18.99 Unrealized @ Report Date +161.7%
HSIC HENRY SCHEIN INC 0.0%
Value $264K Shares 3,815 Share Price $69.20 * Est. Cost/Share $78.95 Unrealized @ Report Date -9.0%
RMD RESMED INC 0.0%
Value $263K Shares 1,149 Share Price $228.69 * Est. Cost/Share $238.44 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $263K Shares 4,263 Share Price $61.60 * Est. Cost/Share $50.60 Unrealized @ Report Date +39.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $262K Shares 1,189 Share Price $219.97 Est. Cost/Share $149.16 Unrealized @ Report Date +45.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $260K Shares 64,240 Share Price $4.05 Est. Cost/Share $6.38 Unrealized @ Report Date -35.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $260K Shares 11,126 Share Price $23.38 * Est. Cost/Share $25.61 Unrealized @ Report Date +1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $259K Shares 1,773 Share Price $146.20 * Est. Cost/Share $186.26 Unrealized @ Report Date -5.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $256K Shares 1,367 Share Price $187.47 * Est. Cost/Share $200.52 Unrealized @ Report Date +0.5%
DCI DONALDSON INC 0.0%
Value $255K Shares 3,788 Share Price $67.35 * Est. Cost/Share $71.45 Unrealized @ Report Date +1.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $251K Shares 4,913 Share Price $51.13 * Est. Cost/Share $51.48 Unrealized @ Report Date +8.7%
FOXA FOX CORP 0.0%
Value $251K Shares 5,167 Share Price $48.58 * Est. Cost/Share $31.27 Unrealized @ Report Date +42.7%
BRC BRADY CORP 0.0%
Value $251K Shares 3,394 Share Price $73.85 Est. Cost/Share $68.60 Unrealized @ Report Date +6.5%
AVNT AVIENT CORPORATION 0.0%
Value $250K Shares 6,119 Share Price $40.86 * Est. Cost/Share $42.40 Unrealized @ Report Date +10.3%
KFRC KFORCE INC 0.0%
Value $250K Shares 4,408 Share Price $56.70 * Est. Cost/Share $61.21 Unrealized @ Report Date -5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $247K Shares 9,013 Share Price $27.44 * Est. Cost/Share $26.41 Unrealized @ Report Date -2.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $247K Shares 40,921 Share Price $6.04 * Est. Cost/Share $8.39 Unrealized @ Report Date -24.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $246K Shares 7,418 Share Price $33.21 * Est. Cost/Share $23.11 Unrealized @ Report Date +33.6%
LAZ LAZARD INC 0.0%
Value $244K Shares 4,739 Share Price $51.48 * Est. Cost/Share $38.95 Unrealized @ Report Date +37.5%
RDN RADIAN GROUP INC 0.0%
Value $244K Shares 7,691 Share Price $31.72 * Est. Cost/Share $18.89 Unrealized @ Report Date +73.9%
SKM SK TELECOM CO LTD 0.0%
Value $243K Shares 11,556 Share Price $21.04 Est. Cost/Share $23.39 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $242K Shares 1,839 Share Price $131.85 * Est. Cost/Share $143.21 Unrealized @ Report Date +0.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $241K Shares 2,252 Share Price $107.15 * Est. Cost/Share $113.04 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $241K Shares 29,579 Share Price $8.14 Est. Cost/Share $8.31 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $240K Shares 8,777 Share Price $27.40 * Est. Cost/Share $37.90 Unrealized @ Report Date -10.5%
FLO FLOWERS FOODS INC 0.0%
Value $240K Shares 11,611 Share Price $20.66 Est. Cost/Share $20.74 Unrealized @ Report Date -1.7%
OXM OXFORD INDS INC 0.0%
Value $237K Shares 3,008 Share Price $78.78 Est. Cost/Share $87.69 Unrealized @ Report Date -10.6%
SNOW SNOWFLAKE INC 0.0%
Value $231K Shares 1,495 Share Price $154.41 * Est. Cost/Share $207.20 Unrealized @ Report Date -32.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $230K Shares 11,753 Share Price $19.55 Est. Cost/Share $26.33 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $228K Shares 1,704 Share Price $133.54 * Est. Cost/Share $89.95 Unrealized @ Report Date +53.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $227K Shares 1,987 Share Price $114.39 Est. Cost/Share $64.97 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $226K Shares 27,477 Share Price $8.21 Est. Cost/Share $9.90 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $221K Shares 11,943 Share Price $18.47 * Est. Cost/Share $31.83 Unrealized @ Report Date -38.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $220K Shares 6,755 Share Price $32.54 Est. Cost/Share $56.77 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $220K Shares 5,286 Share Price $41.58 * Est. Cost/Share $121.41 Unrealized @ Report Date -60.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $220K Shares 1,989 Share Price $110.45 * Est. Cost/Share $56.52 Unrealized @ Report Date +63.6%
MFA MFA FINL INC 0.0%
Value $218K Shares 21,427 Share Price $10.19 Est. Cost/Share $9.11 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $214K Shares 2,256 Share Price $94.73 * Est. Cost/Share $57.22 Unrealized @ Report Date +74.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $213K Shares 1,502 Share Price $142.11 * Est. Cost/Share $99.79 Unrealized @ Report Date +29.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $212K Shares 6,070 Share Price $34.96 * Est. Cost/Share $45.43 Unrealized @ Report Date -17.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $210K Shares 15,450 Share Price $13.60 * Est. Cost/Share $72.36 Unrealized @ Report Date -78.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $210K Shares 6,978 Share Price $30.10 * Est. Cost/Share $17.79 Unrealized @ Report Date +61.3%
CEMB ISHARES INC 0.0%
Value $209K Shares 4,707 Share Price $44.38 Est. Cost/Share $43.48 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $209K Shares 3,952 Share Price $52.84 * Est. Cost/Share $54.59 Unrealized @ Report Date +3.8%
IAGG ISHARES TR 0.0%
Value $207K Shares 4,141 Share Price $49.92 Est. Cost/Share $49.90 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $206K Shares 11,201 Share Price $18.38 Est. Cost/Share $16.32 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $205K Shares 2,429 Share Price $84.31 Est. Cost/Share $159.58 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $204K Shares 4,111 Share Price $49.69 Est. Cost/Share $61.90 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $201K Shares 43,389 Share Price $4.63 * Est. Cost/Share $18.65 Unrealized @ Report Date -71.0%
JNK SPDR SER TR 0.0%
Value $200K Shares 2,090 Share Price $95.47 Est. Cost/Share $93.40 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $199K Shares 3,736 Share Price $53.24 * Est. Cost/Share $57.03 Unrealized @ Report Date -1.6%
PSTG PURE STORAGE INC 0.0%
Value $198K Shares 3,231 Share Price $61.43 * Est. Cost/Share $50.16 Unrealized @ Report Date +11.0%
WBS WEBSTER FINL CORP 0.0%
Value $197K Shares 3,572 Share Price $55.22 Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $197K Shares 889 Share Price $221.65 * Est. Cost/Share $266.66 Unrealized @ Report Date 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $197K Shares 4,062 Share Price $48.42 Est. Cost/Share $47.40 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $196K Shares 13,447 Share Price $14.60 * Est. Cost/Share $19.16 Unrealized @ Report Date -18.5%
TECK TECK RESOURCES LTD 0.0%
Value $196K Shares 4,840 Share Price $40.53 * Est. Cost/Share $36.78 Unrealized @ Report Date +27.0%
SPBO SPDR SER TR 0.0%
Value $195K Shares 6,797 Share Price $28.64 Est. Cost/Share $29.14 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $194K Shares 1,814 Share Price $106.84 Est. Cost/Share $105.78 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $194K Shares 4,319 Share Price $44.87 Est. Cost/Share $44.83 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $192K Shares 1,833 Share Price $104.96 * Est. Cost/Share $176.55 Unrealized @ Report Date -45.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $192K Shares 7,962 Share Price $24.06 Est. Cost/Share $43.18 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $191K Shares 3,726 Share Price $51.23 Est. Cost/Share $44.73 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $188K Shares 3,443 Share Price $54.71 * Est. Cost/Share $94.37 Unrealized @ Report Date -39.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $187K Shares 129,796 Share Price $1.44 Est. Cost/Share $2.93 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $185K Shares 1,740 Share Price $106.10 Est. Cost/Share $154.25 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $181K Shares 2,805 Share Price $64.68 * Est. Cost/Share $80.53 Unrealized @ Report Date -5.6%
RBLX ROBLOX CORP 0.0%
Value $181K Shares 3,131 Share Price $57.86 * Est. Cost/Share $57.14 Unrealized @ Report Date -11.9%
OC OWENS CORNING NEW 0.0%
Value $181K Shares 1,061 Share Price $170.32 * Est. Cost/Share $77.29 Unrealized @ Report Date +141.8%
VICR VICOR CORP 0.0%
Value $181K Shares 3,739 Share Price $48.32 * Est. Cost/Share $79.71 Unrealized @ Report Date -37.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $180K Shares 2,707 Share Price $66.48 * Est. Cost/Share $53.02 Unrealized @ Report Date +32.6%
AX AXOS FINANCIAL INC 0.0%
Value $177K Shares 2,528 Share Price $69.85 * Est. Cost/Share $58.41 Unrealized @ Report Date +25.0%
OTEX OPEN TEXT CORP 0.0%
Value $173K Shares 6,118 Share Price $28.32 * Est. Cost/Share $29.79 Unrealized @ Report Date -0.9%
DLTR DOLLAR TREE INC 0.0%
Value $171K Shares 2,287 Share Price $74.94 * Est. Cost/Share $147.32 Unrealized @ Report Date -53.4%
NXT NEXTRACKER INC 0.0%
Value $171K Shares 4,683 Share Price $36.53 Est. Cost/Share $51.93 Unrealized @ Report Date -29.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $170K Shares 833 Share Price $203.80 * Est. Cost/Share $233.33 Unrealized @ Report Date -5.7%
IBN ICICI BANK LIMITED 0.0%
Value $162K Shares 5,431 Share Price $29.86 Est. Cost/Share $28.60 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $160K Shares 869 Share Price $184.08 * Est. Cost/Share $141.45 Unrealized @ Report Date +22.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $158K Shares 1,429 Share Price $110.77 * Est. Cost/Share $116.11 Unrealized @ Report Date +1.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $158K Shares 23,128 Share Price $6.83 * Est. Cost/Share $7.08 Unrealized @ Report Date -14.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $158K Shares 2,933 Share Price $53.72 * Est. Cost/Share $39.93 Unrealized @ Report Date +29.3%
RHI ROBERT HALF INC. 0.0%
Value $156K Shares 2,207 Share Price $70.46 Est. Cost/Share $95.36 Unrealized @ Report Date -25.3%
NET CLOUDFLARE INC 0.0%
Value $155K Shares 1,444 Share Price $107.68 * Est. Cost/Share $94.56 Unrealized @ Report Date +3.3%
PLXS PLEXUS CORP 0.0%
Value $154K Shares 981 Share Price $156.48 * Est. Cost/Share $124.79 Unrealized @ Report Date +22.5%
AAON AAON INC 0.0%
Value $153K Shares 1,300 Share Price $117.68 * Est. Cost/Share $102.69 Unrealized @ Report Date +18.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $153K Shares 3,487 Share Price $43.76 * Est. Cost/Share $26.45 Unrealized @ Report Date +60.5%
TOST TOAST INC 0.0%
Value $151K Shares 4,138 Share Price $36.45 * Est. Cost/Share $20.36 Unrealized @ Report Date +72.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $151K Shares 2,260 Share Price $66.64 Est. Cost/Share $99.13 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $150K Shares 1,601 Share Price $93.42 * Est. Cost/Share $60.09 Unrealized @ Report Date +50.3%
CPNG COUPANG INC 0.0%
Value $148K Shares 6,754 Share Price $21.98 * Est. Cost/Share $25.53 Unrealized @ Report Date -3.9%
BURL BURLINGTON STORES INC 0.0%
Value $147K Shares 516 Share Price $285.06 * Est. Cost/Share $234.98 Unrealized @ Report Date +15.0%
MED MEDIFAST INC 0.0%
Value $146K Shares 8,305 Share Price $17.62 * Est. Cost/Share $104.00 Unrealized @ Report Date -82.2%
AMRC AMERESCO INC 0.0%
Value $145K Shares 6,190 Share Price $23.48 * Est. Cost/Share $44.26 Unrealized @ Report Date -34.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $145K Shares 2,110 Share Price $68.66 Est. Cost/Share $36.70 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $144K Shares 4,954 Share Price $29.08 Est. Cost/Share $35.58 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $143K Shares 3,430 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $142K Shares 22,616 Share Price $6.30 * Est. Cost/Share $17.09 Unrealized @ Report Date -66.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $142K Shares 5,532 Share Price $25.73 Est. Cost/Share $20.34 Unrealized @ Report Date +24.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $142K Shares 4,550 Share Price $31.28 Est. Cost/Share $30.24 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $141K Shares 2,883 Share Price $48.85 Est. Cost/Share $38.74 Unrealized @ Report Date +26.5%
ICLR ICON PLC 0.0%
Value $141K Shares 670 Share Price $209.71 * Est. Cost/Share $155.21 Unrealized @ Report Date +50.4%
NVR NVR INC 0.0%
Value $139K Shares 17 Share Price $8178.88 * Est. Cost/Share $9106.63 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $138K Shares 13,013 Share Price $10.57 * Est. Cost/Share $18.55 Unrealized @ Report Date -49.9%
WDAY WORKDAY INC 0.0%
Value $137K Shares 530 Share Price $258.03 Est. Cost/Share $179.24 Unrealized @ Report Date +42.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $136K Shares 2,498 Share Price $54.53 * Est. Cost/Share $48.61 Unrealized @ Report Date -6.9%
KEY KEYCORP 0.0%
Value $136K Shares 7,921 Share Price $17.14 Est. Cost/Share $13.42 Unrealized @ Report Date +26.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $136K Shares 478 Share Price $283.85 Est. Cost/Share $76.15 Unrealized @ Report Date +278.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value $135K Shares 5,011 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $135K Shares 1,072 Share Price $125.55 * Est. Cost/Share $139.15 Unrealized @ Report Date -13.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $133K Shares 542 Share Price $244.51 * Est. Cost/Share $258.55 Unrealized @ Report Date +12.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $132K Shares 3,521 Share Price $37.42 Est. Cost/Share $36.53 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $132K Shares 10,354 Share Price $12.71 * Est. Cost/Share $19.36 Unrealized @ Report Date -31.7%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $131K Shares 20,590 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $130K Shares 11,461 Share Price $11.33 Est. Cost/Share $12.49 Unrealized @ Report Date -10.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $129K Shares 27,323 Share Price $4.72 * Est. Cost/Share $3.30 Unrealized @ Report Date +37.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $129K Shares 429 Share Price $300.46 * Est. Cost/Share $148.85 Unrealized @ Report Date +95.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $127K Shares 4,615 Share Price $27.51 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $127K Shares 4,600 Share Price $27.52 * Est. Cost/Share $21.62 Unrealized @ Report Date +31.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $126K Shares 3,262 Share Price $38.66 Est. Cost/Share $47.81 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $126K Shares 1,964 Share Price $64.09 * Est. Cost/Share $44.33 Unrealized @ Report Date +29.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $126K Shares 1,289 Share Price $97.55 * Est. Cost/Share $137.06 Unrealized @ Report Date -25.9%
RELY REMITLY GLOBAL INC 0.0%
Value $125K Shares 5,530 Share Price $22.57 * Est. Cost/Share $17.07 Unrealized @ Report Date +7.8%
— LUCID GROUP INC 0.0%
Value $124K Shares 41,048 Share Price $3.02 Est. Cost/Share $6.40 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $122K Shares 1,589 Share Price $76.90 Est. Cost/Share $60.82 Unrealized @ Report Date +26.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $122K Shares 2,578 Share Price $47.17 * Est. Cost/Share $29.88 Unrealized @ Report Date +50.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $119K Shares 2,206 Share Price $54.15 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $119K Shares 483 Share Price $246.72 * Est. Cost/Share $224.34 Unrealized @ Report Date +4.4%
QLYS QUALYS INC 0.0%
Value $119K Shares 849 Share Price $140.22 Est. Cost/Share $135.27 Unrealized @ Report Date +2.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $118K Shares 1,693 Share Price $69.87 * Est. Cost/Share $116.08 Unrealized @ Report Date -28.5%
WK WORKIVA INC 0.0%
Value $117K Shares 1,068 Share Price $109.50 * Est. Cost/Share $125.37 Unrealized @ Report Date -26.5%
IOT SAMSARA INC 0.0%
Value $117K Shares 2,671 Share Price $43.69 * Est. Cost/Share $16.09 Unrealized @ Report Date +205.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $115K Shares 16,744 Share Price $6.89 * Est. Cost/Share $21.09 Unrealized @ Report Date -68.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $115K Shares 3,351 Share Price $34.41 Est. Cost/Share $49.94 Unrealized @ Report Date -31.2%
TBBK BANCORP INC DEL 0.0%
Value $115K Shares 2,186 Share Price $52.63 * Est. Cost/Share $46.11 Unrealized @ Report Date +18.6%
CMC COMMERCIAL METALS CO 0.0%
Value $114K Shares 2,290 Share Price $49.60 * Est. Cost/Share $24.97 Unrealized @ Report Date +122.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $113K Shares 4,731 Share Price $23.92 * Est. Cost/Share $102.14 Unrealized @ Report Date -68.9%
— SMARTSHEET INC 0.0%
Value $112K Shares 1,994 Share Price $56.03 Est. Cost/Share $56.13 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $112K Shares 1,003 Share Price $111.26 Est. Cost/Share $107.93 Unrealized @ Report Date +3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $110K Shares 1,705 Share Price $64.75 * Est. Cost/Share $43.62 Unrealized @ Report Date +20.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $110K Shares 2,729 Share Price $40.23 * Est. Cost/Share $45.17 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $110K Shares 6,146 Share Price $17.84 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $109K Shares 1,790 Share Price $60.90 * Est. Cost/Share $41.95 Unrealized @ Report Date +32.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $109K Shares 446 Share Price $243.38 * Est. Cost/Share $159.25 Unrealized @ Report Date +43.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $108K Shares 4,919 Share Price $22.03 * Est. Cost/Share $15.49 Unrealized @ Report Date +24.2%
ERIE ERIE INDTY CO 0.0%
Value $108K Shares 261 Share Price $412.23 * Est. Cost/Share $199.69 Unrealized @ Report Date +120.8%
MNDY MONDAY COM LTD 0.0%
Value $107K Shares 454 Share Price $235.44 * Est. Cost/Share $166.82 Unrealized @ Report Date +66.0%
ABEV AMBEV SA 0.0%
Value $107K Shares 57,690 Share Price $1.85 Est. Cost/Share $3.00 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $107K Shares 10,962 Share Price $9.73 * Est. Cost/Share $40.30 Unrealized @ Report Date -74.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $106K Shares 15,634 Share Price $6.76 Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $105K Shares 1,790 Share Price $58.89 * Est. Cost/Share $45.47 Unrealized @ Report Date +33.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $105K Shares 1,760 Share Price $59.63 * Est. Cost/Share $47.88 Unrealized @ Report Date +4.6%
SOBO SOUTH BOW CORP 0.0%
Value $103K Shares 4,391 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $102K Shares 1,881 Share Price $54.44 * Est. Cost/Share $56.12 Unrealized @ Report Date +2.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $100K Shares 2,598 Share Price $38.60 * Est. Cost/Share $43.60 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $100K Shares 3,707 Share Price $27.05 Est. Cost/Share $19.51 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $99,275 Shares 399 Share Price $248.81 * Est. Cost/Share $257.35 Unrealized @ Report Date +4.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $96,961 Shares 3,894 Share Price $24.90 Est. Cost/Share $44.03 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $96,959 Shares 1,294 Share Price $74.93 * Est. Cost/Share $66.30 Unrealized @ Report Date +7.0%
PEN PENUMBRA INC 0.0%
Value $96,892 Shares 408 Share Price $237.48 * Est. Cost/Share $216.45 Unrealized @ Report Date +5.0%
BNTX BIONTECH SE 0.0%
Value $96,402 Shares 846 Share Price $113.95 Est. Cost/Share $152.27 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $96,203 Shares 2,207 Share Price $43.59 Est. Cost/Share $74.95 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $95,859 Shares 395 Share Price $242.68 * Est. Cost/Share $235.00 Unrealized @ Report Date +10.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $95,277 Shares 2,275 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $94,578 Shares 6,210 Share Price $15.23 Est. Cost/Share $22.92 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $93,945 Shares 4,556 Share Price $20.62 * Est. Cost/Share $24.20 Unrealized @ Report Date -19.3%
UPST UPSTART HLDGS INC 0.0%
Value $93,586 Shares 1,520 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $92,996 Shares 4,189 Share Price $22.20 * Est. Cost/Share $25.75 Unrealized @ Report Date -0.9%
CFLT CONFLUENT INC 0.0%
Value $92,799 Shares 3,319 Share Price $27.96 * Est. Cost/Share $32.68 Unrealized @ Report Date -18.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $91,815 Shares 1,035 Share Price $88.71 Est. Cost/Share $93.23 Unrealized @ Report Date -4.4%
KVYO KLAVIYO INC 0.0%
Value $91,759 Shares 2,225 Share Price $41.24 * Est. Cost/Share $31.15 Unrealized @ Report Date +22.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $90,986 Shares 2,785 Share Price $32.67 * Est. Cost/Share $24.08 Unrealized @ Report Date +23.4%
CNC CENTENE CORP DEL 0.0%
Value $89,901 Shares 1,484 Share Price $60.58 * Est. Cost/Share $81.05 Unrealized @ Report Date -23.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $89,857 Shares 851 Share Price $105.59 * Est. Cost/Share $71.89 Unrealized @ Report Date +41.1%
OPAL OPAL FUELS INC 0.0%
Value $88,764 Shares 26,184 Share Price $3.39 * Est. Cost/Share $6.80 Unrealized @ Report Date -46.3%
PCVX VAXCYTE INC 0.0%
Value $86,935 Shares 1,062 Share Price $81.86 * Est. Cost/Share $99.30 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $86,592 Shares 3,014 Share Price $28.73 * Est. Cost/Share $33.59 Unrealized @ Report Date -10.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $85,651 Shares 8,531 Share Price $10.04 * Est. Cost/Share $6.21 Unrealized @ Report Date +53.8%
DORM DORMAN PRODS INC 0.0%
Value $85,114 Shares 657 Share Price $129.55 Est. Cost/Share $118.52 Unrealized @ Report Date +8.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $83,825 Shares 8,624 Share Price $9.72 Est. Cost/Share $5.42 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $83,105 Shares 15,028 Share Price $5.53 * Est. Cost/Share $21.21 Unrealized @ Report Date -76.1%
BILL BILL HOLDINGS INC 0.0%
Value $82,931 Shares 979 Share Price $84.71 * Est. Cost/Share $115.55 Unrealized @ Report Date -35.5%
PLUS EPLUS INC 0.0%
Value $82,819 Shares 1,121 Share Price $73.88 * Est. Cost/Share $73.64 Unrealized @ Report Date +18.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $82,661 Shares 679 Share Price $121.74 Est. Cost/Share $91.64 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $82,387 Shares 384 Share Price $214.55 * Est. Cost/Share $166.53 Unrealized @ Report Date +14.8%
BPOP POPULAR INC 0.0%
Value $82,208 Shares 874 Share Price $94.06 Est. Cost/Share $63.24 Unrealized @ Report Date +46.9%
VERX VERTEX INC 0.0%
Value $82,052 Shares 1,538 Share Price $53.35 * Est. Cost/Share $39.87 Unrealized @ Report Date +21.6%
BILI BILIBILI INC 0.0%
Value $82,020 Shares 4,529 Share Price $18.11 Est. Cost/Share $24.25 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $81,515 Shares 6,319 Share Price $12.90 * Est. Cost/Share $33.36 Unrealized @ Report Date -55.6%
MDB MONGODB INC 0.0%
Value $81,484 Shares 350 Share Price $232.81 * Est. Cost/Share $347.34 Unrealized @ Report Date -18.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $81,316 Shares 7,737 Share Price $10.51 Est. Cost/Share $13.72 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $81,260 Shares 261 Share Price $311.34 * Est. Cost/Share $124.30 Unrealized @ Report Date +195.0%
EA ELECTRONIC ARTS INC 0.0%
Value $80,904 Shares 553 Share Price $146.30 * Est. Cost/Share $119.82 Unrealized @ Report Date +27.7%
ENTG ENTEGRIS INC 0.0%
Value $80,437 Shares 812 Share Price $99.06 * Est. Cost/Share $126.51 Unrealized @ Report Date -17.1%
ESTC ELASTIC N V 0.0%
Value $79,561 Shares 803 Share Price $99.08 * Est. Cost/Share $115.41 Unrealized @ Report Date -19.9%
HRL HORMEL FOODS CORP 0.0%
Value $78,362 Shares 2,498 Share Price $31.37 * Est. Cost/Share $33.39 Unrealized @ Report Date -10.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $77,949 Shares 4,676 Share Price $16.67 * Est. Cost/Share $19.30 Unrealized @ Report Date -6.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $77,897 Shares 454 Share Price $171.58 * Est. Cost/Share $134.22 Unrealized @ Report Date +34.6%
ARMK ARAMARK 0.0%
Value $77,157 Shares 2,068 Share Price $37.31 * Est. Cost/Share $24.79 Unrealized @ Report Date +54.3%
STEL STELLAR BANCORP INC 0.0%
Value $76,970 Shares 2,715 Share Price $28.35 Est. Cost/Share $25.19 Unrealized @ Report Date +13.1%
GPN GLOBAL PMTS INC 0.0%
Value $76,649 Shares 684 Share Price $112.06 * Est. Cost/Share $147.55 Unrealized @ Report Date -26.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $76,364 Shares 1,348 Share Price $56.65 Est. Cost/Share $78.05 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $76,350 Shares 680 Share Price $112.28 * Est. Cost/Share $92.26 Unrealized @ Report Date +16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $75,981 Shares 2,260 Share Price $33.62 * Est. Cost/Share $36.97 Unrealized @ Report Date -16.0%
OKTA OKTA INC 0.0%
Value $75,096 Shares 953 Share Price $78.80 Est. Cost/Share $105.33 Unrealized @ Report Date -26.4%
CPAY CORPAY INC 0.0%
Value $74,114 Shares 219 Share Price $338.42 * Est. Cost/Share $285.85 Unrealized @ Report Date +23.0%
LSTR LANDSTAR SYS INC 0.0%
Value $73,212 Shares 426 Share Price $171.86 Est. Cost/Share $153.48 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $72,731 Shares 388 Share Price $187.45 * Est. Cost/Share $196.70 Unrealized @ Report Date -9.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $71,152 Shares 406 Share Price $175.25 * Est. Cost/Share $217.87 Unrealized @ Report Date -2.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $70,209 Shares 926 Share Price $75.82 Est. Cost/Share $150.41 Unrealized @ Report Date -49.0%
WPC WP CAREY INC 0.0%
Value $69,952 Shares 1,284 Share Price $54.48 Est. Cost/Share $55.73 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $69,675 Shares 529 Share Price $131.71 * Est. Cost/Share $107.54 Unrealized @ Report Date +13.9%
TEM TEMPUS AI INC 0.0%
Value $68,702 Shares 2,035 Share Price $33.76 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $67,712 Shares 1,578 Share Price $42.91 * Est. Cost/Share $52.47 Unrealized @ Report Date -20.1%
CARS CARS COM INC 0.0%
Value $67,240 Shares 3,880 Share Price $17.33 Est. Cost/Share $18.09 Unrealized @ Report Date -3.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $67,161 Shares 1,831 Share Price $36.68 Est. Cost/Share $31.98 Unrealized @ Report Date +16.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $66,967 Shares 19,524 Share Price $3.43 Est. Cost/Share $21.66 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $66,008 Shares 3,327 Share Price $19.84 Est. Cost/Share $16.28 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $65,649 Shares 344 Share Price $190.84 * Est. Cost/Share $139.79 Unrealized @ Report Date +14.9%
UAA UNDER ARMOUR INC 0.0%
Value $65,371 Shares 7,895 Share Price $8.28 * Est. Cost/Share $17.75 Unrealized @ Report Date -48.5%
VLTO VERALTO CORP 0.0%
Value $65,184 Shares 640 Share Price $101.85 * Est. Cost/Share $73.75 Unrealized @ Report Date +43.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $64,765 Shares 1,261 Share Price $51.36 Est. Cost/Share $44.00 Unrealized @ Report Date +15.2%
QTWO Q2 HLDGS INC 0.0%
Value $63,309 Shares 629 Share Price $100.65 * Est. Cost/Share $83.46 Unrealized @ Report Date +13.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $62,127 Shares 5,587 Share Price $11.12 * Est. Cost/Share $32.16 Unrealized @ Report Date -59.9%
ILMN ILLUMINA INC 0.0%
Value $61,737 Shares 462 Share Price $133.63 * Est. Cost/Share $232.34 Unrealized @ Report Date -38.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $61,364 Shares 3,411 Share Price $17.99 * Est. Cost/Share $21.30 Unrealized @ Report Date +18.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $60,848 Shares 56,867 Share Price $1.07 Est. Cost/Share $8.69 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $58,833 Shares 2,819 Share Price $20.87 Est. Cost/Share $38.51 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $58,604 Shares 679 Share Price $86.31 * Est. Cost/Share $96.68 Unrealized @ Report Date +1.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $58,114 Shares 5,371 Share Price $10.82 Est. Cost/Share $6.94 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $58,009 Shares 691 Share Price $83.95 * Est. Cost/Share $66.70 Unrealized @ Report Date +16.8%
EPR EPR PPTYS 0.0%
Value $57,077 Shares 1,289 Share Price $44.28 Est. Cost/Share $43.35 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $56,644 Shares 456 Share Price $124.22 * Est. Cost/Share $115.60 Unrealized @ Report Date -0.8%
YELP YELP INC 0.0%
Value $56,347 Shares 1,456 Share Price $38.70 * Est. Cost/Share $36.11 Unrealized @ Report Date +1.0%
SITM SITIME CORP 0.0%
Value $56,207 Shares 262 Share Price $214.53 * Est. Cost/Share $218.65 Unrealized @ Report Date -6.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $55,143 Shares 4,701 Share Price $11.73 Est. Cost/Share $11.24 Unrealized @ Report Date +3.0%
— HASHICORP INC 0.0%
Value $54,907 Shares 1,605 Share Price $34.21 Est. Cost/Share $25.39 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $54,676 Shares 352 Share Price $155.33 * Est. Cost/Share $108.68 Unrealized @ Report Date +36.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $54,410 Shares 1,597 Share Price $34.07 * Est. Cost/Share $37.03 Unrealized @ Report Date +5.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $54,276 Shares 6,571 Share Price $8.26 * Est. Cost/Share $14.85 Unrealized @ Report Date -46.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $53,799 Shares 1,153 Share Price $46.66 Est. Cost/Share $44.67 Unrealized @ Report Date +2.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53,758 Shares 315 Share Price $170.66 * Est. Cost/Share $172.81 Unrealized @ Report Date +2.1%
NTNX NUTANIX INC 0.0%
Value $53,655 Shares 877 Share Price $61.18 * Est. Cost/Share $60.58 Unrealized @ Report Date +7.9%
GLOB GLOBANT S A 0.0%
Value $52,104 Shares 243 Share Price $214.42 Est. Cost/Share $216.17 Unrealized @ Report Date +0.9%
SPSC SPS COMM INC 0.0%
Value $51,701 Shares 281 Share Price $183.99 Est. Cost/Share $189.43 Unrealized @ Report Date -1.0%
LFUS LITTELFUSE INC 0.0%
Value $51,607 Shares 219 Share Price $235.65 * Est. Cost/Share $246.37 Unrealized @ Report Date +1.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $51,551 Shares 2,277 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $51,043 Shares 3,562 Share Price $14.33 Est. Cost/Share $14.23 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $50,986 Shares 351 Share Price $145.26 * Est. Cost/Share $74.36 Unrealized @ Report Date +154.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $49,530 Shares 2,629 Share Price $18.84 * Est. Cost/Share $46.50 Unrealized @ Report Date -62.2%
APA APA CORPORATION 0.0%
Value $49,390 Shares 2,139 Share Price $23.09 * Est. Cost/Share $37.04 Unrealized @ Report Date -40.2%
NVMI NOVA LTD 0.0%
Value $48,844 Shares 248 Share Price $196.95 * Est. Cost/Share $200.86 Unrealized @ Report Date -4.3%
SNAP SNAP INC 0.0%
Value $48,627 Shares 4,515 Share Price $10.77 * Est. Cost/Share $12.10 Unrealized @ Report Date -6.9%
FROG JFROG LTD 0.0%
Value $47,938 Shares 1,630 Share Price $29.41 * Est. Cost/Share $31.04 Unrealized @ Report Date -2.2%
TENB TENABLE HLDGS INC 0.0%
Value $47,847 Shares 1,215 Share Price $39.38 * Est. Cost/Share $42.75 Unrealized @ Report Date -3.0%
AMBA AMBARELLA INC 0.0%
Value $47,208 Shares 649 Share Price $72.74 * Est. Cost/Share $90.34 Unrealized @ Report Date -29.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $44,279 Shares 2,349 Share Price $18.85 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $43,730 Shares 512 Share Price $85.41 Est. Cost/Share $49.07 Unrealized @ Report Date +74.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $43,286 Shares 858 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $42,299 Shares 1,010 Share Price $41.88 * Est. Cost/Share $40.97 Unrealized @ Report Date -11.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $42,205 Shares 365 Share Price $115.63 * Est. Cost/Share $108.52 Unrealized @ Report Date +3.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $42,091 Shares 324 Share Price $129.91 * Est. Cost/Share $115.90 Unrealized @ Report Date +8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $41,889 Shares 210 Share Price $199.47 * Est. Cost/Share $182.39 Unrealized @ Report Date +4.9%
STM STMICROELECTRONICS N V 0.0%
Value $41,675 Shares 1,669 Share Price $24.97 Est. Cost/Share $26.92 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $41,404 Shares 941 Share Price $44.00 * Est. Cost/Share $48.28 Unrealized @ Report Date -11.0%
UPBD UPBOUND GROUP INC 0.0%
Value $40,838 Shares 1,400 Share Price $29.17 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $40,522 Shares 1,130 Share Price $35.86 * Est. Cost/Share $43.54 Unrealized @ Report Date -10.9%
ATEN A10 NETWORKS INC 0.0%
Value $40,296 Shares 2,190 Share Price $18.40 * Est. Cost/Share $14.37 Unrealized @ Report Date +11.6%
CAMT CAMTEK LTD 0.0%
Value $38,447 Shares 476 Share Price $80.77 * Est. Cost/Share $90.86 Unrealized @ Report Date -13.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $38,376 Shares 710 Share Price $54.05 Est. Cost/Share $55.66 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $37,757 Shares 2,335 Share Price $16.17 * Est. Cost/Share $18.44 Unrealized @ Report Date -22.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $37,542 Shares 3,572 Share Price $10.51 Est. Cost/Share $25.39 Unrealized @ Report Date -57.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $36,945 Shares 148 Share Price $249.63 Est. Cost/Share $249.63 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $36,128 Shares 3,494 Share Price $10.34 Est. Cost/Share $11.56 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $35,638 Shares 1,266 Share Price $28.15 * Est. Cost/Share $29.39 Unrealized @ Report Date +2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $35,504 Shares 1,382 Share Price $25.69 * Est. Cost/Share $22.60 Unrealized @ Report Date +18.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34,435 Shares 168 Share Price $204.97 Est. Cost/Share $182.49 Unrealized @ Report Date +10.7%
SYNA SYNAPTICS INC 0.0%
Value $33,733 Shares 442 Share Price $76.32 Est. Cost/Share $77.84 Unrealized @ Report Date -2.7%
TWLO TWILIO INC 0.0%
Value $32,748 Shares 303 Share Price $108.08 * Est. Cost/Share $150.88 Unrealized @ Report Date -39.4%
VRSN VERISIGN INC 0.0%
Value $32,700 Shares 158 Share Price $206.96 * Est. Cost/Share $182.65 Unrealized @ Report Date +2.2%
JLL JONES LANG LASALLE INC 0.0%
Value $32,402 Shares 128 Share Price $253.14 * Est. Cost/Share $222.78 Unrealized @ Report Date +19.6%
TTD THE TRADE DESK INC 0.0%
Value $31,616 Shares 269 Share Price $117.53 * Est. Cost/Share $77.63 Unrealized @ Report Date +59.4%
BANF BANCFIRST CORP 0.0%
Value $31,404 Shares 268 Share Price $117.18 Est. Cost/Share $114.93 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.0%
Value $30,585 Shares 1,647 Share Price $18.57 Est. Cost/Share $21.91 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $29,925 Shares 399 Share Price $75.00 * Est. Cost/Share $59.96 Unrealized @ Report Date -4.8%
DOCU DOCUSIGN INC 0.0%
Value $29,141 Shares 324 Share Price $89.94 * Est. Cost/Share $60.60 Unrealized @ Report Date +31.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $29,122 Shares 447 Share Price $65.15 * Est. Cost/Share $66.79 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $28,975 Shares 192 Share Price $150.91 * Est. Cost/Share $150.35 Unrealized @ Report Date +7.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $28,181 Shares 1,467 Share Price $19.21 Est. Cost/Share $31.95 Unrealized @ Report Date -41.1%
WHD CACTUS INC 0.0%
Value $27,838 Shares 477 Share Price $58.36 * Est. Cost/Share $62.76 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $27,543 Shares 131 Share Price $210.25 * Est. Cost/Share $214.23 Unrealized @ Report Date +2.7%
PSMT PRICESMART INC 0.0%
Value $27,467 Shares 298 Share Price $92.17 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $26,966 Shares 7,115 Share Price $3.79 * Est. Cost/Share $8.39 Unrealized @ Report Date -47.7%
— JAMF HLDG CORP 0.0%
Value $26,779 Shares 1,906 Share Price $14.05 Est. Cost/Share $28.31 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $26,765 Shares 174 Share Price $153.82 * Est. Cost/Share $81.82 Unrealized @ Report Date +11.5%
KD KYNDRYL HLDGS INC 0.0%
Value $26,642 Shares 770 Share Price $34.60 * Est. Cost/Share $25.29 Unrealized @ Report Date +15.1%
ENOV ENOVIS CORPORATION 0.0%
Value $26,460 Shares 603 Share Price $43.88 Est. Cost/Share $44.26 Unrealized @ Report Date -0.8%
NVCR NOVOCURE LTD 0.0%
Value $26,433 Shares 887 Share Price $29.80 * Est. Cost/Share $28.83 Unrealized @ Report Date -26.6%
SPT SPROUT SOCIAL INC 0.0%
Value $26,165 Shares 852 Share Price $30.71 * Est. Cost/Share $76.39 Unrealized @ Report Date -60.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $25,537 Shares 1,637 Share Price $15.60 Est. Cost/Share $21.23 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $25,026 Shares 345 Share Price $72.54 * Est. Cost/Share $63.82 Unrealized @ Report Date +8.7%
U UNITY SOFTWARE INC 0.0%
Value $24,223 Shares 1,078 Share Price $22.47 Est. Cost/Share $42.70 Unrealized @ Report Date -47.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24,107 Shares 468 Share Price $51.51 * Est. Cost/Share $35.87 Unrealized @ Report Date +30.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23,196 Shares 1,561 Share Price $14.86 Est. Cost/Share $12.36 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $23,009 Shares 1,279 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $22,657 Shares 324 Share Price $69.93 * Est. Cost/Share $95.29 Unrealized @ Report Date -16.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $22,520 Shares 217 Share Price $103.78 * Est. Cost/Share $61.00 Unrealized @ Report Date +62.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $22,178 Shares 1,110 Share Price $19.98 * Est. Cost/Share $20.59 Unrealized @ Report Date +2.4%
— WOLFSPEED INC 0.0%
Value $21,818 Shares 3,276 Share Price $6.66 Est. Cost/Share $37.80 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $21,516 Shares 191 Share Price $112.65 * Est. Cost/Share $104.92 Unrealized @ Report Date +22.8%
NAVI NAVIENT CORPORATION 0.0%
Value $21,423 Shares 1,612 Share Price $13.29 * Est. Cost/Share $13.45 Unrealized @ Report Date +11.2%
VLY VALLEY NATL BANCORP 0.0%
Value $20,738 Shares 2,289 Share Price $9.06 * Est. Cost/Share $11.58 Unrealized @ Report Date -16.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $19,137 Shares 3,557 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $19,026 Shares 1,265 Share Price $15.04 * Est. Cost/Share $15.29 Unrealized @ Report Date -12.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18,568 Shares 83 Share Price $223.71 * Est. Cost/Share $247.76 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $18,237 Shares 922 Share Price $19.78 * Est. Cost/Share $25.83 Unrealized @ Report Date -37.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $17,622 Shares 1,148 Share Price $15.35 Est. Cost/Share $16.56 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $17,512 Shares 524 Share Price $33.42 * Est. Cost/Share $38.55 Unrealized @ Report Date +2.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17,402 Shares 3,633 Share Price $4.79 Est. Cost/Share $5.06 Unrealized @ Report Date -5.2%
SAWG Sawgrass U.S. Large C 0.0%
Value $17,165 Shares 858 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
BDIV Brentview Dividend Gr 0.0%
Value $16,665 Shares 858 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $15,730 Shares 818 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $15,651 Shares 1,027 Share Price $15.24 Est. Cost/Share $17.16 Unrealized @ Report Date -12.3%
DVY ISHARES TR 0.0%
Value $15,361 Shares 117 Share Price $131.29 Est. Cost/Share $107.64 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14,815 Shares 399 Share Price $37.13 * Est. Cost/Share $53.41 Unrealized @ Report Date -14.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $14,750 Shares 3,902 Share Price $3.78 * Est. Cost/Share $29.62 Unrealized @ Report Date -84.1%
MARA MARA HOLDINGS INC 0.0%
Value $13,416 Shares 800 Share Price $16.77 * Est. Cost/Share $18.93 Unrealized @ Report Date +6.9%
EVTC EVERTEC INC 0.0%
Value $13,190 Shares 382 Share Price $34.53 Est. Cost/Share $35.69 Unrealized @ Report Date -4.3%
AIR AAR CORP 0.0%
Value $12,624 Shares 206 Share Price $61.28 * Est. Cost/Share $67.71 Unrealized @ Report Date -5.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $12,620 Shares 1,236 Share Price $10.21 * Est. Cost/Share $10.00 Unrealized @ Report Date +8.9%
— THE ODP CORP 0.0%
Value $12,416 Shares 546 Share Price $22.74 Est. Cost/Share $27.04 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $12,235 Shares 153 Share Price $79.97 * Est. Cost/Share $85.06 Unrealized @ Report Date -9.6%
KELYA KELLY SVCS INC 0.0%
Value $11,863 Shares 851 Share Price $13.94 * Est. Cost/Share $16.50 Unrealized @ Report Date -0.7%
LPL LG DISPLAY CO LTD 0.0%
Value $11,786 Shares 3,839 Share Price $3.07 Est. Cost/Share $4.12 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $11,699 Shares 1,039 Share Price $11.26 * Est. Cost/Share $10.97 Unrealized @ Report Date -12.5%
EPAM EPAM SYS INC 0.0%
Value $11,691 Shares 50 Share Price $233.82 * Est. Cost/Share $164.24 Unrealized @ Report Date +35.4%
RYZ RYERSON HLDG CORP 0.0%
Value $11,217 Shares 606 Share Price $18.51 * Est. Cost/Share $20.63 Unrealized @ Report Date +8.8%
ASGN ASGN INC 0.0%
Value $10,834 Shares 130 Share Price $83.34 * Est. Cost/Share $91.31 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $10,774 Shares 249 Share Price $43.27 Est. Cost/Share $57.64 Unrealized @ Report Date -25.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $10,416 Shares 436 Share Price $23.89 Est. Cost/Share $24.20 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $10,406 Shares 52 Share Price $200.12 * Est. Cost/Share $223.90 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $9,591 Shares 11 Share Price $871.91 Est. Cost/Share $576.12 Unrealized @ Report Date +50.4%
TDC TERADATA CORP DEL 0.0%
Value $9,376 Shares 301 Share Price $31.15 Est. Cost/Share $31.21 Unrealized @ Report Date +0.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $9,141 Shares 1,319 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $9,060 Shares 883 Share Price $10.26 * Est. Cost/Share $11.80 Unrealized @ Report Date -5.0%
VSAT VIASAT INC 0.0%
Value $9,029 Shares 1,061 Share Price $8.51 * Est. Cost/Share $20.51 Unrealized @ Report Date -53.1%
RNG RINGCENTRAL INC 0.0%
Value $8,823 Shares 252 Share Price $35.01 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $7,820 Shares 214 Share Price $36.54 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $7,707 Shares 967 Share Price $7.97 Est. Cost/Share $11.94 Unrealized @ Report Date —
SAWS Sawgrass U.S. Small C 0.0%
Value $7,696 Shares 391 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7,353 Shares 65 Share Price $113.12 * Est. Cost/Share $123.44 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $7,079 Shares 203 Share Price $34.87 Est. Cost/Share $47.00 Unrealized @ Report Date -25.1%
GCO GENESCO INC 0.0%
Value $6,926 Shares 162 Share Price $42.75 * Est. Cost/Share $28.75 Unrealized @ Report Date +14.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $6,794 Shares 1,014 Share Price $6.70 * Est. Cost/Share $6.24 Unrealized @ Report Date +10.4%
CLSK CLEANSPARK INC 0.0%
Value $6,696 Shares 727 Share Price $9.21 * Est. Cost/Share $16.54 Unrealized @ Report Date -26.7%
EXTR EXTREME NETWORKS 0.0%
Value $6,663 Shares 398 Share Price $16.74 * Est. Cost/Share $22.39 Unrealized @ Report Date -27.8%
BMBL BUMBLE INC 0.0%
Value $6,593 Shares 810 Share Price $8.14 * Est. Cost/Share $7.56 Unrealized @ Report Date +2.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $6,527 Shares 2,140 Share Price $3.05 * Est. Cost/Share $3.01 Unrealized @ Report Date -10.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $6,020 Shares 435 Share Price $13.84 Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $5,608 Shares 138 Share Price $40.64 * Est. Cost/Share $106.29 Unrealized @ Report Date -66.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,558 Shares 423 Share Price $13.14 * Est. Cost/Share $11.50 Unrealized @ Report Date +7.3%
WINA WINMARK CORP 0.0%
Value $5,503 Shares 14 Share Price $393.07 Est. Cost/Share $393.00 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5,448 Shares 654 Share Price $8.33 * Est. Cost/Share $5.91 Unrealized @ Report Date +24.9%
SCHL SCHOLASTIC CORP 0.0%
Value $5,205 Shares 244 Share Price $21.33 * Est. Cost/Share $27.79 Unrealized @ Report Date -12.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5,071 Shares 159 Share Price $31.89 * Est. Cost/Share $29.99 Unrealized @ Report Date +4.2%
SEB SEABOARD CORP DEL 0.0%
Value $4,859 Shares 2 Share Price $2429.50 * Est. Cost/Share $2923.82 Unrealized @ Report Date -6.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4,667 Shares 257 Share Price $18.16 * Est. Cost/Share $14.50 Unrealized @ Report Date -7.1%
PFLD Low Duration Preferre 0.0%
Value $4,244 Shares 206 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $4,237 Shares 539 Share Price $7.86 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,178 Shares 153 Share Price $27.31 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $3,757 Shares 469 Share Price $8.01 * Est. Cost/Share $8.32 Unrealized @ Report Date -0.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,568 Shares 129 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3,436 Shares 132 Share Price $26.03 Est. Cost/Share $22.94 Unrealized @ Report Date +13.8%
SAM BOSTON BEER INC 0.0%
Value $3,300 Shares 11 Share Price $300.00 Est. Cost/Share $282.99 Unrealized @ Report Date +6.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,874 Shares 796 Share Price $3.61 * Est. Cost/Share $4.15 Unrealized @ Report Date -4.2%
AVNS AVANOS MED INC 0.0%
Value $2,802 Shares 176 Share Price $15.92 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2,739 Shares 393 Share Price $6.97 * Est. Cost/Share $6.27 Unrealized @ Report Date +8.0%
DOLE DOLE PLC 0.0%
Value $2,667 Shares 197 Share Price $13.54 * Est. Cost/Share $14.90 Unrealized @ Report Date +1.4%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $1,852 Shares 43 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $1,700 Shares 165 Share Price $10.30 Est. Cost/Share $10.02 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $1,676 Shares 294 Share Price $5.70 * Est. Cost/Share $5.10 Unrealized @ Report Date +0.1%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1,642 Shares 510 Share Price $3.22 Est. Cost/Share $5.75 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1,640 Shares 55 Share Price $29.82 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $1,540 Shares 102 Share Price $15.10 * Est. Cost/Share $18.65 Unrealized @ Report Date -3.1%
EHAB ENHABIT INC 0.0%
Value $1,437 Shares 184 Share Price $7.81 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $1,374 Shares 77 Share Price $17.84 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $1,281 Shares 928 Share Price $1.38 * Est. Cost/Share $1.03 Unrealized @ Report Date +4.3%
RMNI RIMINI STR INC DEL 0.0%
Value $1,220 Shares 457 Share Price $2.67 * Est. Cost/Share $2.14 Unrealized @ Report Date -4.5%
JYNT JOINT CORP 0.0%
Value $1,169 Shares 110 Share Price $10.63 * Est. Cost/Share $12.11 Unrealized @ Report Date -7.8%
OOMA OOMA INC 0.0%
Value $1,111 Shares 79 Share Price $14.06 * Est. Cost/Share $11.41 Unrealized @ Report Date +16.8%
EGAN EGAIN CORP 0.0%
Value $1,090 Shares 175 Share Price $6.23 * Est. Cost/Share $5.89 Unrealized @ Report Date -9.7%
TBI TRUEBLUE INC 0.0%
Value $1,016 Shares 121 Share Price $8.40 * Est. Cost/Share $8.40 Unrealized @ Report Date -8.0%
ONTF ON24 INC 0.0%
Value $995 Shares 154 Share Price $6.46 Est. Cost/Share $6.30 Unrealized @ Report Date +1.9%
TITN TITAN MACHY INC 0.0%
Value $961 Shares 68 Share Price $14.13 * Est. Cost/Share $14.75 Unrealized @ Report Date -1.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $942 Shares 282 Share Price $3.34 * Est. Cost/Share $3.14 Unrealized @ Report Date +1.8%
GNW GENWORTH FINL INC 0.0%
Value $790 Shares 113 Share Price $6.99 * Est. Cost/Share $6.69 Unrealized @ Report Date +7.3%
CHGG CHEGG INC 0.0%
Value $776 Shares 482 Share Price $1.61 * Est. Cost/Share $2.17 Unrealized @ Report Date -14.9%
CXM SPRINKLR INC 0.0%
Value $634 Shares 75 Share Price $8.45 * Est. Cost/Share $11.30 Unrealized @ Report Date -29.3%
— MRC GLOBAL INC 0.0%
Value $601 Shares 47 Share Price $12.79 Est. Cost/Share $12.76 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $566 Shares 80 Share Price $7.08 * Est. Cost/Share $7.71 Unrealized @ Report Date +4.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $384 Shares 155 Share Price $2.48 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $369 Shares 4 Share Price $92.25 * Est. Cost/Share $95.46 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $363 Shares 57 Share Price $6.37 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $359 Shares 35 Share Price $10.26 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $338 Shares 8 Share Price $42.25 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $314 Shares 4 Share Price $78.50 * Est. Cost/Share $84.58 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $219 Shares 124 Share Price $1.77 Est. Cost/Share $16.68 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $99 Shares 10 Share Price $9.90 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%