Advisors Asset Management, Inc. Diversified Active

Location: Monument, CO

CIK: 0001297376 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 21, 2026

Total Value: $5.586B (100.0% shares, 0.0% debt)

Holdings (1,477)

AMZN AMAZON COM INC 3.1%
Value $174M Shares 794,205 Share Price $219.39 * Est. Cost/Share $121.10 Unrealized @ Report Date +63.4%
MSFT MICROSOFT CORP 2.6%
Value $143M Shares 287,810 Share Price $497.41 * Est. Cost/Share $62.16 Unrealized @ Report Date +595.5%
META META PLATFORMS INC 2.0%
Value $114M Shares 154,445 Share Price $738.09 * Est. Cost/Share $143.24 Unrealized @ Report Date +330.5%
AAPL APPLE INC 1.9%
Value $108M Shares 528,610 Share Price $205.17 Est. Cost/Share $91.41 Unrealized @ Report Date +120.3%
GOOGL ALPHABET INC 1.9%
Value $104M Shares 592,944 Share Price $176.23 * Est. Cost/Share $110.24 Unrealized @ Report Date +48.1%
WMT WALMART INC 1.5%
Value $81.01M Shares 828,474 Share Price $97.78 * Est. Cost/Share $58.52 Unrealized @ Report Date +61.9%
V VISA INC 1.3%
Value $73.7M Shares 207,584 Share Price $355.05 * Est. Cost/Share $117.05 Unrealized @ Report Date +196.5%
MA MASTERCARD INCORPORATED 1.2%
Value $66.7M Shares 118,691 Share Price $561.94 Est. Cost/Share $191.42 Unrealized @ Report Date +188.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $57.98M Shares 196,694 Share Price $294.78 * Est. Cost/Share $96.62 Unrealized @ Report Date +162.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $55.43M Shares 1,281,101 Share Price $43.27 * Est. Cost/Share $32.43 Unrealized @ Report Date +28.9%
AVGO BROADCOM INC 0.8%
Value $47.35M Shares 171,779 Share Price $275.65 * Est. Cost/Share $140.91 Unrealized @ Report Date +53.2%
CSCO CISCO SYS INC 0.8%
Value $45.35M Shares 653,618 Share Price $69.38 * Est. Cost/Share $27.85 Unrealized @ Report Date +116.8%
T AT&T INC 0.8%
Value $44.01M Shares 1,520,645 Share Price $28.94 * Est. Cost/Share $13.51 Unrealized @ Report Date +99.6%
SHOP SHOPIFY INC 0.7%
Value $41.63M Shares 360,915 Share Price $115.35 * Est. Cost/Share $49.35 Unrealized @ Report Date +102.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $36.42M Shares 114,191 Share Price $318.98 * Est. Cost/Share $78.48 Unrealized @ Report Date +256.0%
TMUS T-MOBILE US INC 0.6%
Value $34.49M Shares 144,757 Share Price $238.26 Est. Cost/Share $123.11 Unrealized @ Report Date +96.2%
HD HOME DEPOT INC 0.6%
Value $33.02M Shares 90,059 Share Price $366.64 * Est. Cost/Share $127.00 Unrealized @ Report Date +180.2%
AMGN AMGEN INC 0.6%
Value $31.31M Shares 112,126 Share Price $279.21 Est. Cost/Share $192.98 Unrealized @ Report Date +43.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $31.29M Shares 31,611 Share Price $989.94 Est. Cost/Share $396.80 Unrealized @ Report Date +149.7%
KO COCA COLA CO 0.5%
Value $30.23M Shares 427,342 Share Price $70.75 Est. Cost/Share $45.64 Unrealized @ Report Date +52.9%
TXN TEXAS INSTRS INC 0.5%
Value $29.51M Shares 142,111 Share Price $207.62 * Est. Cost/Share $73.40 Unrealized @ Report Date +137.4%
ORCL ORACLE CORP 0.5%
Value $29.18M Shares 133,470 Share Price $218.63 * Est. Cost/Share $107.02 Unrealized @ Report Date +50.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $28.76M Shares 188,271 Share Price $152.75 Est. Cost/Share $124.90 Unrealized @ Report Date +20.8%
CVX CHEVRON CORP NEW 0.5%
Value $27.36M Shares 191,044 Share Price $143.19 * Est. Cost/Share $74.89 Unrealized @ Report Date +82.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $26.7M Shares 264,532 Share Price $100.94 * Est. Cost/Share $98.28 Unrealized @ Report Date -4.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $26.58M Shares 120,258 Share Price $221.02 * Est. Cost/Share $132.90 Unrealized @ Report Date +58.3%
— CLEARBRIDGE ENERGY MIDSTRM O 0.5%
Value $25.77M Shares 537,300 Share Price $47.97 Est. Cost/Share $38.09 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $25.29M Shares 160,070 Share Price $157.99 * Est. Cost/Share $98.45 Unrealized @ Report Date +27.8%
— KAYNE ANDERSON ENERGY INFRST 0.4%
Value $25.1M Shares 1,973,450 Share Price $12.72 Est. Cost/Share $11.50 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.4%
Value $23.78M Shares 994,862 Share Price $23.90 Est. Cost/Share $24.17 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $23.49M Shares 296,789 Share Price $79.16 * Est. Cost/Share $62.79 Unrealized @ Report Date +23.3%
GILD GILEAD SCIENCES INC 0.4%
Value $22.84M Shares 206,031 Share Price $110.87 * Est. Cost/Share $57.51 Unrealized @ Report Date +81.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $21.1M Shares 132,460 Share Price $159.32 Est. Cost/Share $92.30 Unrealized @ Report Date +74.2%
GLW CORNING INC 0.4%
Value $20.85M Shares 396,376 Share Price $52.59 * Est. Cost/Share $28.79 Unrealized @ Report Date +60.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $20.61M Shares 44,502 Share Price $463.14 Est. Cost/Share $163.74 Unrealized @ Report Date +180.4%
CMCSA COMCAST CORP NEW 0.4%
Value $20.26M Shares 567,607 Share Price $35.69 * Est. Cost/Share $31.26 Unrealized @ Report Date +8.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $20.13M Shares 69,438 Share Price $289.91 * Est. Cost/Share $68.75 Unrealized @ Report Date +267.5%
PFE PFIZER INC 0.4%
Value $20.08M Shares 828,338 Share Price $24.24 * Est. Cost/Share $21.65 Unrealized @ Report Date +3.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $20.06M Shares 215,058 Share Price $93.30 * Est. Cost/Share $60.77 Unrealized @ Report Date +35.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $19.87M Shares 145,787 Share Price $136.32 * Est. Cost/Share $63.08 Unrealized @ Report Date +85.9%
CCI CROWN CASTLE INC 0.3%
Value $19.17M Shares 186,640 Share Price $102.73 * Est. Cost/Share $77.70 Unrealized @ Report Date +26.2%
PWR QUANTA SVCS INC 0.3%
Value $19.12M Shares 50,560 Share Price $378.08 * Est. Cost/Share $150.63 Unrealized @ Report Date +113.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $19.11M Shares 93,374 Share Price $204.64 * Est. Cost/Share $130.37 Unrealized @ Report Date +42.4%
LLY ELI LILLY & CO 0.3%
Value $18.78M Shares 24,096 Share Price $779.53 Est. Cost/Share $90.47 Unrealized @ Report Date +754.8%
— TORTOISE ENERGY INFRA CORP 0.3%
Value $18.54M Shares 422,363 Share Price $43.89 Est. Cost/Share $34.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $18.52M Shares 266,773 Share Price $69.42 Est. Cost/Share $54.90 Unrealized @ Report Date +24.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.47M Shares 26,094 Share Price $707.75 * Est. Cost/Share $325.31 Unrealized @ Report Date +75.8%
GEV GE VERNOVA INC 0.3%
Value $18.38M Shares 34,743 Share Price $529.15 * Est. Cost/Share $289.95 Unrealized @ Report Date +43.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $17.99M Shares 242,060 Share Price $74.32 * Est. Cost/Share $72.94 Unrealized @ Report Date -6.3%
— VIRTUS DIVIDEND INTEREST & P 0.3%
Value $17.41M Shares 1,404,320 Share Price $12.40 Est. Cost/Share $13.58 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $17.34M Shares 175,617 Share Price $98.75 * Est. Cost/Share $60.55 Unrealized @ Report Date +34.4%
MMM 3M CO 0.3%
Value $17.09M Shares 112,289 Share Price $152.24 * Est. Cost/Share $102.66 Unrealized @ Report Date +37.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $16.89M Shares 41,314 Share Price $408.81 * Est. Cost/Share $342.93 Unrealized @ Report Date +11.6%
MO ALTRIA GROUP INC 0.3%
Value $16.73M Shares 285,333 Share Price $58.63 * Est. Cost/Share $22.19 Unrealized @ Report Date +152.1%
AXON AXON ENTERPRISE INC 0.3%
Value $16.33M Shares 19,720 Share Price $827.94 * Est. Cost/Share $190.87 Unrealized @ Report Date +256.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $15.94M Shares 53,317 Share Price $298.89 Est. Cost/Share $273.24 Unrealized @ Report Date +10.8%
XYZ BLOCK INC 0.3%
Value $15.92M Shares 234,432 Share Price $67.93 * Est. Cost/Share $154.25 Unrealized @ Report Date -62.3%
FDX FEDEX CORP 0.3%
Value $15.67M Shares 68,939 Share Price $227.31 * Est. Cost/Share $163.97 Unrealized @ Report Date +31.3%
EME EMCOR GROUP INC 0.3%
Value $15.48M Shares 28,949 Share Price $534.89 * Est. Cost/Share $215.48 Unrealized @ Report Date +104.6%
NOW SERVICENOW INC 0.3%
Value $14.93M Shares 14,527 Share Price $1028.08 * Est. Cost/Share $142.69 Unrealized @ Report Date +32.2%
RTX RTX CORPORATION 0.3%
Value $14.65M Shares 100,353 Share Price $146.02 * Est. Cost/Share $79.34 Unrealized @ Report Date +66.1%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value $14.47M Shares 478,321 Share Price $30.26 * Est. Cost/Share $21.23 Unrealized @ Report Date +27.0%
TJX TJX COS INC NEW 0.3%
Value $14.43M Shares 116,840 Share Price $123.49 Est. Cost/Share $58.84 Unrealized @ Report Date +113.9%
HPQ HP INC 0.3%
Value $14.36M Shares 586,973 Share Price $24.46 Est. Cost/Share $23.32 Unrealized @ Report Date +5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $14.23M Shares 58,539 Share Price $243.03 * Est. Cost/Share $89.40 Unrealized @ Report Date +162.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $14.11M Shares 77,477 Share Price $182.13 * Est. Cost/Share $63.69 Unrealized @ Report Date +162.8%
MDT MEDTRONIC PLC 0.3%
Value $14.01M Shares 160,731 Share Price $87.17 * Est. Cost/Share $70.48 Unrealized @ Report Date +18.5%
PAYX PAYCHEX INC 0.2%
Value $13.8M Shares 94,850 Share Price $145.46 Est. Cost/Share $39.40 Unrealized @ Report Date +274.4%
ETN EATON CORP PLC 0.2%
Value $13.78M Shares 38,604 Share Price $356.99 * Est. Cost/Share $120.84 Unrealized @ Report Date +153.8%
ABBV ABBVIE INC 0.2%
Value $13.75M Shares 74,091 Share Price $185.62 Est. Cost/Share $82.13 Unrealized @ Report Date +122.4%
INTU INTUIT 0.2%
Value $13.66M Shares 17,337 Share Price $787.63 * Est. Cost/Share $457.46 Unrealized @ Report Date +47.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $13.59M Shares 73,031 Share Price $186.13 * Est. Cost/Share $40.55 Unrealized @ Report Date +278.9%
CLS CELESTICA INC 0.2%
Value $13.52M Shares 86,581 Share Price $156.11 * Est. Cost/Share $78.72 Unrealized @ Report Date +35.0%
CMI CUMMINS INC 0.2%
Value $13.36M Shares 40,799 Share Price $327.50 * Est. Cost/Share $268.75 Unrealized @ Report Date +13.7%
CVS CVS HEALTH CORP 0.2%
Value $13.09M Shares 189,729 Share Price $68.98 * Est. Cost/Share $55.66 Unrealized @ Report Date +15.3%
BKE BUCKLE INC 0.2%
Value $13.05M Shares 287,847 Share Price $45.35 * Est. Cost/Share $24.13 Unrealized @ Report Date +51.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13M Shares 23,915 Share Price $543.41 * Est. Cost/Share $426.63 Unrealized @ Report Date +22.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.97M Shares 52,474 Share Price $247.25 * Est. Cost/Share $111.11 Unrealized @ Report Date +113.5%
BLK BLACKROCK INC 0.2%
Value $12.96M Shares 12,351 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
— GABELLI DIVID & INCOME TR 0.2%
Value $12.94M Shares 497,372 Share Price $26.01 Est. Cost/Share $23.13 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value $12.88M Shares 927,730 Share Price $13.88 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.2%
Value $12.86M Shares 2,386,322 Share Price $5.39 Est. Cost/Share $5.37 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value $12.77M Shares 514,514 Share Price $24.82 Est. Cost/Share $20.95 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $12.66M Shares 44,881 Share Price $282.06 * Est. Cost/Share $185.44 Unrealized @ Report Date +44.6%
UGI UGI CORP NEW 0.2%
Value $12.59M Shares 345,720 Share Price $36.42 * Est. Cost/Share $25.78 Unrealized @ Report Date +33.4%
NFLX NETFLIX INC 0.2%
Value $12.53M Shares 9,358 Share Price $1339.13 * Est. Cost/Share $70.83 Unrealized @ Report Date +59.6%
— GUGGENHEIM ACTIVE ALLOC FD 0.2%
Value $12.5M Shares 799,036 Share Price $15.64 Est. Cost/Share $15.07 Unrealized @ Report Date —
DOW DOW INC 0.2%
Value $12.34M Shares 465,866 Share Price $26.48 * Est. Cost/Share $35.82 Unrealized @ Report Date -22.4%
UNP UNION PAC CORP 0.2%
Value $12.18M Shares 52,928 Share Price $230.08 * Est. Cost/Share $167.36 Unrealized @ Report Date +30.5%
AGNC AGNC INVT CORP 0.2%
Value $12.08M Shares 1,314,613 Share Price $9.19 Est. Cost/Share $9.94 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.08M Shares 39,160 Share Price $308.40 Est. Cost/Share $102.74 Unrealized @ Report Date +194.3%
SYK STRYKER CORPORATION 0.2%
Value $12.05M Shares 30,447 Share Price $395.63 * Est. Cost/Share $262.22 Unrealized @ Report Date +41.7%
KNTK KINETIK HOLDINGS INC 0.2%
Value $11.97M Shares 271,815 Share Price $44.05 Est. Cost/Share $37.83 Unrealized @ Report Date +16.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $11.88M Shares 17,015 Share Price $698.47 * Est. Cost/Share $464.33 Unrealized @ Report Date +35.3%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $11.87M Shares 1,356,482 Share Price $8.75 Est. Cost/Share $8.16 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.2%
Value $11.86M Shares 978,222 Share Price $12.12 Est. Cost/Share $12.14 Unrealized @ Report Date —
AVA AVISTA CORP 0.2%
Value $11.84M Shares 312,066 Share Price $37.95 Est. Cost/Share $33.09 Unrealized @ Report Date +15.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $11.83M Shares 30,402 Share Price $388.96 Est. Cost/Share $406.63 Unrealized @ Report Date -2.5%
GEF/B GREIF INC 0.2%
Value $11.79M Shares 170,832 Share Price $69.01 * Est. Cost/Share $58.67 Unrealized @ Report Date -0.1%
SPGI S&P GLOBAL INC 0.2%
Value $11.72M Shares 22,233 Share Price $527.29 * Est. Cost/Share $213.84 Unrealized @ Report Date +132.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $11.7M Shares 37,505 Share Price $311.97 * Est. Cost/Share $177.27 Unrealized @ Report Date +111.5%
FISV FISERV INC 0.2%
Value $11.63M Shares 67,476 Share Price $172.41 * Est. Cost/Share $142.03 Unrealized @ Report Date +27.7%
UVV UNIVERSAL CORP VA 0.2%
Value $11.56M Shares 198,418 Share Price $58.24 Est. Cost/Share $48.66 Unrealized @ Report Date +18.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $11.5M Shares 20,942 Share Price $548.96 * Est. Cost/Share $347.47 Unrealized @ Report Date +51.6%
PEP PEPSICO INC 0.2%
Value $11.48M Shares 86,942 Share Price $132.04 Est. Cost/Share $93.73 Unrealized @ Report Date +39.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $11.46M Shares 27,263 Share Price $420.46 Est. Cost/Share $231.13 Unrealized @ Report Date +79.6%
D DOMINION ENERGY INC 0.2%
Value $11.21M Shares 198,397 Share Price $56.52 * Est. Cost/Share $46.66 Unrealized @ Report Date +13.9%
MCD MCDONALDS CORP 0.2%
Value $11.19M Shares 38,302 Share Price $292.17 * Est. Cost/Share $133.36 Unrealized @ Report Date +127.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.17M Shares 25,085 Share Price $445.20 * Est. Cost/Share $315.88 Unrealized @ Report Date +45.9%
— THORNBURG INCM BUILDER OPP T 0.2%
Value $11.12M Shares 566,631 Share Price $19.62 Est. Cost/Share $15.52 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.2%
Value $11.08M Shares 1,116,125 Share Price $9.93 Est. Cost/Share $8.90 Unrealized @ Report Date —
— NEUBERGER BERMAN ENERGY INFR 0.2%
Value $10.94M Shares 1,216,089 Share Price $9.00 Est. Cost/Share $8.60 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $10.93M Shares 77,628 Share Price $140.86 * Est. Cost/Share $76.13 Unrealized @ Report Date +58.9%
RSG REPUBLIC SVCS INC 0.2%
Value $10.49M Shares 42,517 Share Price $246.61 Est. Cost/Share $168.90 Unrealized @ Report Date +45.1%
— VIRTUS CONVERTIBLE & INC FD 0.2%
Value $10.23M Shares 796,769 Share Price $12.84 Est. Cost/Share $11.71 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $10.19M Shares 498,349 Share Price $20.45 * Est. Cost/Share $15.96 Unrealized @ Report Date +3.2%
— VIRTUS CONVERTIBLE & INCOME 0.2%
Value $10.11M Shares 711,902 Share Price $14.20 Est. Cost/Share $13.08 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $9.899M Shares 73,646 Share Price $134.42 * Est. Cost/Share $82.63 Unrealized @ Report Date +48.0%
GNL GLOBAL NET LEASE INC 0.2%
Value $9.858M Shares 1,305,720 Share Price $7.55 Est. Cost/Share $8.24 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $9.841M Shares 97,035 Share Price $101.42 * Est. Cost/Share $109.36 Unrealized @ Report Date -23.9%
ANET ARISTA NETWORKS INC 0.2%
Value $9.766M Shares 95,458 Share Price $102.31 * Est. Cost/Share $102.61 Unrealized @ Report Date -15.7%
WELL WELLTOWER INC 0.2%
Value $9.761M Shares 63,494 Share Price $153.73 * Est. Cost/Share $87.16 Unrealized @ Report Date +69.7%
— ADVENT CONV & INCOME FD 0.2%
Value $9.756M Shares 805,578 Share Price $12.11 Est. Cost/Share $12.98 Unrealized @ Report Date —
DY DYCOM INDS INC 0.2%
Value $9.735M Shares 39,835 Share Price $244.39 * Est. Cost/Share $129.57 Unrealized @ Report Date +51.9%
PINS PINTEREST INC 0.2%
Value $9.735M Shares 271,478 Share Price $35.86 * Est. Cost/Share $31.71 Unrealized @ Report Date -4.3%
— CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $9.67M Shares 530,147 Share Price $18.24 Est. Cost/Share $13.90 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.2%
Value $9.667M Shares 399,316 Share Price $24.21 Est. Cost/Share $19.80 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $9.637M Shares 72,278 Share Price $133.33 * Est. Cost/Share $72.43 Unrealized @ Report Date +56.8%
BX BLACKSTONE INC 0.2%
Value $9.613M Shares 64,265 Share Price $149.58 * Est. Cost/Share $91.81 Unrealized @ Report Date +47.2%
— NUVEEN FLOATING RATE INCOME 0.2%
Value $9.56M Shares 1,128,692 Share Price $8.47 Est. Cost/Share $8.71 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.545M Shares 206,201 Share Price $46.29 Est. Cost/Share $47.15 Unrealized @ Report Date +0.1%
— PIMCO DYNAMIC INCOME STRATEG 0.2%
Value $9.415M Shares 381,944 Share Price $24.65 Est. Cost/Share $15.67 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $9.359M Shares 40,899 Share Price $228.82 Est. Cost/Share $154.54 Unrealized @ Report Date +48.6%
DASH DOORDASH INC 0.2%
Value $9.348M Shares 37,921 Share Price $246.51 * Est. Cost/Share $183.08 Unrealized @ Report Date +9.6%
ARCC ARES CAPITAL CORP 0.2%
Value $9.345M Shares 425,548 Share Price $21.96 * Est. Cost/Share $10.70 Unrealized @ Report Date +86.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $9.301M Shares 132,179 Share Price $70.37 * Est. Cost/Share $59.99 Unrealized @ Report Date -10.2%
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value $9.291M Shares 1,045,061 Share Price $8.89 Est. Cost/Share $8.60 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.2%
Value $9.259M Shares 503,728 Share Price $18.38 Est. Cost/Share $24.77 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $9.211M Shares 174,554 Share Price $52.77 * Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $9.179M Shares 100,742 Share Price $91.11 * Est. Cost/Share $63.20 Unrealized @ Report Date +32.8%
CW CURTISS WRIGHT CORP 0.2%
Value $9.174M Shares 18,778 Share Price $488.55 * Est. Cost/Share $199.55 Unrealized @ Report Date +97.6%
VMC VULCAN MATLS CO 0.2%
Value $9.157M Shares 35,110 Share Price $260.82 Est. Cost/Share $161.39 Unrealized @ Report Date +58.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $9.06M Shares 187,919 Share Price $48.21 Est. Cost/Share $47.07 Unrealized @ Report Date +3.4%
LOW LOWES COS INC 0.2%
Value $9.022M Shares 40,665 Share Price $221.87 Est. Cost/Share $129.74 Unrealized @ Report Date +70.1%
BCC BOISE CASCADE CO DEL 0.2%
Value $9.002M Shares 103,682 Share Price $86.82 * Est. Cost/Share $49.77 Unrealized @ Report Date +80.8%
OKE ONEOK INC NEW 0.2%
Value $8.893M Shares 108,945 Share Price $81.63 Est. Cost/Share $48.83 Unrealized @ Report Date +65.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $8.854M Shares 30,356 Share Price $291.66 * Est. Cost/Share $120.66 Unrealized @ Report Date +125.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value $8.849M Shares 659,856 Share Price $13.41 Est. Cost/Share $12.05 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.2%
Value $8.794M Shares 94,046 Share Price $93.51 * Est. Cost/Share $53.59 Unrealized @ Report Date +57.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $8.76M Shares 117,547 Share Price $74.52 * Est. Cost/Share $77.68 Unrealized @ Report Date -16.3%
ENB ENBRIDGE INC 0.2%
Value $8.702M Shares 192,011 Share Price $45.32 * Est. Cost/Share $35.29 Unrealized @ Report Date +24.1%
— INTERPUBLIC GROUP COS INC 0.2%
Value $8.678M Shares 354,478 Share Price $24.48 * Est. Cost/Share $23.87 Unrealized @ Report Date -0.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $8.674M Shares 70,754 Share Price $122.60 * Est. Cost/Share $85.45 Unrealized @ Report Date +18.6%
PCAR PACCAR INC 0.2%
Value $8.664M Shares 91,147 Share Price $95.06 * Est. Cost/Share $93.47 Unrealized @ Report Date -3.2%
J JACOBS SOLUTIONS INC 0.2%
Value $8.611M Shares 65,507 Share Price $131.45 * Est. Cost/Share $102.20 Unrealized @ Report Date +19.9%
ROL ROLLINS INC 0.2%
Value $8.569M Shares 151,877 Share Price $56.42 Est. Cost/Share $46.90 Unrealized @ Report Date +18.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $8.384M Shares 285,183 Share Price $29.40 * Est. Cost/Share $16.56 Unrealized @ Report Date +61.6%
— DUFF & PHELPS UTLITY AND INF 0.1%
Value $8.373M Shares 674,689 Share Price $12.41 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.1%
Value $8.329M Shares 1,168,106 Share Price $7.13 Est. Cost/Share $7.06 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $8.311M Shares 1,036,282 Share Price $8.02 Est. Cost/Share $7.36 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.308M Shares 723,679 Share Price $11.48 Est. Cost/Share $35.27 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $8.285M Shares 32,187 Share Price $257.39 * Est. Cost/Share $158.23 Unrealized @ Report Date +38.1%
— NUVEEN CA QUALTY MUN INCOME 0.1%
Value $8.282M Shares 741,485 Share Price $11.17 Est. Cost/Share $12.12 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $8.22M Shares 10,911 Share Price $753.40 * Est. Cost/Share $266.84 Unrealized @ Report Date +149.3%
MAIN MAIN STR CAP CORP 0.1%
Value $8.094M Shares 136,953 Share Price $59.10 * Est. Cost/Share $51.09 Unrealized @ Report Date +8.2%
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value $8.073M Shares 502,647 Share Price $16.06 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value $8.051M Shares 496,036 Share Price $16.23 Est. Cost/Share $16.77 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.986M Shares 82,753 Share Price $96.50 * Est. Cost/Share $102.08 Unrealized @ Report Date -13.2%
LIN LINDE PLC 0.1%
Value $7.917M Shares 16,874 Share Price $469.18 * Est. Cost/Share $412.32 Unrealized @ Report Date +9.7%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $7.916M Shares 344,604 Share Price $22.97 * Est. Cost/Share $25.17 Unrealized @ Report Date -14.5%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value $7.904M Shares 696,377 Share Price $11.35 Est. Cost/Share $11.36 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.899M Shares 82,187 Share Price $96.11 Est. Cost/Share $101.11 Unrealized @ Report Date -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.887M Shares 19,452 Share Price $405.46 * Est. Cost/Share $207.51 Unrealized @ Report Date +101.0%
TWO TWO HBRS INVT CORP 0.1%
Value $7.874M Shares 731,060 Share Price $10.77 Est. Cost/Share $14.84 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $7.801M Shares 33,810 Share Price $230.73 * Est. Cost/Share $29.33 Unrealized @ Report Date +495.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.797M Shares 31,083 Share Price $250.84 * Est. Cost/Share $202.60 Unrealized @ Report Date +12.1%
— BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value $7.792M Shares 752,848 Share Price $10.35 Est. Cost/Share $11.75 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $7.79M Shares 91,629 Share Price $85.02 * Est. Cost/Share $81.03 Unrealized @ Report Date -2.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $7.751M Shares 28,044 Share Price $276.38 * Est. Cost/Share $128.49 Unrealized @ Report Date +69.2%
ETR ENTERGY CORP NEW 0.1%
Value $7.701M Shares 92,646 Share Price $83.12 * Est. Cost/Share $56.89 Unrealized @ Report Date +42.9%
ATI ATI INC 0.1%
Value $7.684M Shares 88,992 Share Price $86.34 * Est. Cost/Share $40.66 Unrealized @ Report Date +68.3%
ET ENERGY TRANSFER L P 0.1%
Value $7.631M Shares 420,878 Share Price $18.13 Est. Cost/Share $15.25 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $7.583M Shares 349,282 Share Price $21.71 Est. Cost/Share $17.68 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.1%
Value $7.573M Shares 364,945 Share Price $20.75 * Est. Cost/Share $14.97 Unrealized @ Report Date +21.1%
CRH CRH PLC 0.1%
Value $7.533M Shares 82,054 Share Price $91.80 Est. Cost/Share $56.85 Unrealized @ Report Date +60.1%
CRM SALESFORCE INC 0.1%
Value $7.522M Shares 27,584 Share Price $272.69 * Est. Cost/Share $214.47 Unrealized @ Report Date +24.0%
— ROYCE SMALL CAP TRUST INC 0.1%
Value $7.459M Shares 495,620 Share Price $15.05 Est. Cost/Share $14.77 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $7.457M Shares 22,736 Share Price $328.00 * Est. Cost/Share $121.03 Unrealized @ Report Date +128.6%
KHC KRAFT HEINZ CO 0.1%
Value $7.437M Shares 288,031 Share Price $25.82 * Est. Cost/Share $29.12 Unrealized @ Report Date -8.5%
CAG CONAGRA BRANDS INC 0.1%
Value $7.405M Shares 361,741 Share Price $20.47 * Est. Cost/Share $25.57 Unrealized @ Report Date -12.2%
FMC FMC CORP 0.1%
Value $7.338M Shares 175,760 Share Price $41.75 * Est. Cost/Share $47.55 Unrealized @ Report Date -19.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $7.323M Shares 75,610 Share Price $96.85 * Est. Cost/Share $112.75 Unrealized @ Report Date -18.5%
GPC GENUINE PARTS CO 0.1%
Value $7.313M Shares 60,283 Share Price $121.31 * Est. Cost/Share $139.61 Unrealized @ Report Date -15.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $7.293M Shares 68,625 Share Price $106.28 * Est. Cost/Share $34.60 Unrealized @ Report Date +170.1%
LRCX LAM RESEARCH CORP 0.1%
Value $7.291M Shares 74,899 Share Price $97.34 * Est. Cost/Share $76.27 Unrealized @ Report Date +3.4%
PGR PROGRESSIVE CORP 0.1%
Value $7.283M Shares 27,290 Share Price $266.86 * Est. Cost/Share $207.49 Unrealized @ Report Date +24.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.282M Shares 369,270 Share Price $19.72 Est. Cost/Share $18.58 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $7.179M Shares 78,980 Share Price $90.90 Est. Cost/Share $88.21 Unrealized @ Report Date +2.1%
— INVESCO CALIF VALUE MUN INCO 0.1%
Value $7.169M Shares 691,321 Share Price $10.37 Est. Cost/Share $10.55 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $7.096M Shares 494,859 Share Price $14.34 * Est. Cost/Share $10.76 Unrealized @ Report Date +21.2%
ADBE ADOBE INC 0.1%
Value $7.086M Shares 18,317 Share Price $386.88 Est. Cost/Share $240.87 Unrealized @ Report Date +60.0%
GWW GRAINGER W W INC 0.1%
Value $7.082M Shares 6,808 Share Price $1040.24 Est. Cost/Share $705.95 Unrealized @ Report Date +46.4%
VMI VALMONT INDS INC 0.1%
Value $7.018M Shares 21,490 Share Price $326.57 * Est. Cost/Share $236.80 Unrealized @ Report Date +29.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $7.008M Shares 94,618 Share Price $74.07 * Est. Cost/Share $79.15 Unrealized @ Report Date -12.1%
HTGC HERCULES CAPITAL INC 0.1%
Value $6.997M Shares 382,751 Share Price $18.28 * Est. Cost/Share $15.14 Unrealized @ Report Date +17.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.978M Shares 40,025 Share Price $174.33 * Est. Cost/Share $118.05 Unrealized @ Report Date +35.7%
F FORD MTR CO 0.1%
Value $6.973M Shares 642,631 Share Price $10.85 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.8%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $6.95M Shares 1,289,447 Share Price $5.39 Est. Cost/Share $5.43 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.1%
Value $6.945M Shares 366,496 Share Price $18.95 * Est. Cost/Share $11.53 Unrealized @ Report Date +48.8%
XOM EXXON MOBIL CORP 0.1%
Value $6.919M Shares 64,181 Share Price $107.80 * Est. Cost/Share $75.26 Unrealized @ Report Date +38.9%
FAST FASTENAL CO 0.1%
Value $6.873M Shares 163,643 Share Price $42.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +50.5%
MTZ MASTEC INC 0.1%
Value $6.863M Shares 40,268 Share Price $170.43 * Est. Cost/Share $82.25 Unrealized @ Report Date +75.1%
AVAV AEROVIRONMENT INC 0.1%
Value $6.762M Shares 23,730 Share Price $284.95 * Est. Cost/Share $136.95 Unrealized @ Report Date +23.6%
MET METLIFE INC 0.1%
Value $6.747M Shares 83,895 Share Price $80.42 * Est. Cost/Share $38.26 Unrealized @ Report Date +98.2%
— FIRST TR SR FLTG RATE INCOME 0.1%
Value $6.746M Shares 663,961 Share Price $10.16 Est. Cost/Share $10.29 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.1%
Value $6.682M Shares 1,040,829 Share Price $6.42 Est. Cost/Share $6.52 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $6.624M Shares 128,590 Share Price $51.51 Est. Cost/Share $40.96 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $6.604M Shares 4,343 Share Price $1520.64 * Est. Cost/Share $267.20 Unrealized @ Report Date +391.8%
BMI BADGER METER INC 0.1%
Value $6.546M Shares 26,723 Share Price $244.95 * Est. Cost/Share $136.79 Unrealized @ Report Date +64.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.516M Shares 28,769 Share Price $226.49 Est. Cost/Share $72.44 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $6.514M Shares 63,511 Share Price $102.57 * Est. Cost/Share $49.94 Unrealized @ Report Date +84.1%
VTRS VIATRIS INC 0.1%
Value $6.509M Shares 728,905 Share Price $8.93 * Est. Cost/Share $8.92 Unrealized @ Report Date -8.1%
— WESTERN ASSET EMERGING MKTS 0.1%
Value $6.504M Shares 647,201 Share Price $10.05 Est. Cost/Share $9.74 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.1%
Value $6.461M Shares 517,700 Share Price $12.48 Est. Cost/Share $12.27 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.1%
Value $6.38M Shares 526,438 Share Price $12.12 Est. Cost/Share $12.31 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.371M Shares 49,416 Share Price $128.92 * Est. Cost/Share $118.95 Unrealized @ Report Date +10.7%
AES AES CORP 0.1%
Value $6.352M Shares 603,758 Share Price $10.52 Est. Cost/Share $13.02 Unrealized @ Report Date -20.4%
TPC TUTOR PERINI CORP 0.1%
Value $6.338M Shares 135,494 Share Price $46.78 * Est. Cost/Share $19.40 Unrealized @ Report Date +64.1%
NEM NEWMONT CORP 0.1%
Value $6.287M Shares 107,912 Share Price $58.26 * Est. Cost/Share $48.16 Unrealized @ Report Date +9.8%
C CITIGROUP INC 0.1%
Value $6.279M Shares 73,770 Share Price $85.12 * Est. Cost/Share $52.30 Unrealized @ Report Date +36.1%
EQIX EQUINIX INC 0.1%
Value $6.254M Shares 7,862 Share Price $795.47 * Est. Cost/Share $764.90 Unrealized @ Report Date +9.3%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $6.234M Shares 522,984 Share Price $11.92 Est. Cost/Share $13.66 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $6.225M Shares 297,258 Share Price $20.94 Est. Cost/Share $18.31 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $6.212M Shares 520,702 Share Price $11.93 Est. Cost/Share $13.44 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $6.21M Shares 550,035 Share Price $11.29 Est. Cost/Share $13.50 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $6.181M Shares 29,615 Share Price $208.72 * Est. Cost/Share $176.67 Unrealized @ Report Date +11.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $6.154M Shares 152,333 Share Price $40.40 * Est. Cost/Share $63.37 Unrealized @ Report Date -31.1%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value $6.147M Shares 568,664 Share Price $10.81 Est. Cost/Share $12.23 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $6.132M Shares 54,004 Share Price $113.54 * Est. Cost/Share $89.82 Unrealized @ Report Date +6.7%
— NUVEEN REAL ESTATE INCOME FD 0.1%
Value $6.127M Shares 787,472 Share Price $7.78 Est. Cost/Share $9.72 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $6.098M Shares 51,119 Share Price $119.30 * Est. Cost/Share $63.74 Unrealized @ Report Date +71.7%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $6.08M Shares 157,099 Share Price $38.70 Est. Cost/Share $30.16 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $6.067M Shares 251,748 Share Price $24.10 Est. Cost/Share $23.24 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $6.043M Shares 96,212 Share Price $62.81 * Est. Cost/Share $21.78 Unrealized @ Report Date +164.7%
ABR ARBOR REALTY TRUST INC 0.1%
Value $6.038M Shares 564,323 Share Price $10.70 Est. Cost/Share $12.56 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $6.012M Shares 37,748 Share Price $159.26 * Est. Cost/Share $97.61 Unrealized @ Report Date +48.6%
— WESTERN ASSET DIVERSIFIED IN 0.1%
Value $6.01M Shares 404,982 Share Price $14.84 Est. Cost/Share $14.61 Unrealized @ Report Date —
OGN ORGANON & CO 0.1%
Value $5.999M Shares 619,704 Share Price $9.68 * Est. Cost/Share $19.15 Unrealized @ Report Date -46.5%
— PREMIER INC 0.1%
Value $5.989M Shares 273,079 Share Price $21.93 Est. Cost/Share $20.48 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value $5.985M Shares 580,533 Share Price $10.31 Est. Cost/Share $11.32 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $5.971M Shares 145,361 Share Price $41.08 * Est. Cost/Share $36.70 Unrealized @ Report Date -8.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $5.934M Shares 529,834 Share Price $11.20 Est. Cost/Share $13.86 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $5.931M Shares 191,251 Share Price $31.01 Est. Cost/Share $30.44 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $5.928M Shares 323,590 Share Price $18.32 Est. Cost/Share $15.38 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $5.913M Shares 29,255 Share Price $202.11 * Est. Cost/Share $154.01 Unrealized @ Report Date +39.5%
— COHEN & STEERS REAL ESTATE O 0.1%
Value $5.91M Shares 389,312 Share Price $15.18 Est. Cost/Share $15.48 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.903M Shares 26,486 Share Price $222.87 * Est. Cost/Share $180.52 Unrealized @ Report Date +18.6%
AMAT APPLIED MATLS INC 0.1%
Value $5.902M Shares 32,239 Share Price $183.07 * Est. Cost/Share $103.04 Unrealized @ Report Date +52.8%
HUN HUNTSMAN CORP 0.1%
Value $5.818M Shares 558,344 Share Price $10.42 * Est. Cost/Share $17.56 Unrealized @ Report Date -30.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value $5.811M Shares 74,557 Share Price $77.94 * Est. Cost/Share $30.33 Unrealized @ Report Date +123.5%
GIS GENERAL MLS INC 0.1%
Value $5.81M Shares 112,141 Share Price $51.81 * Est. Cost/Share $46.18 Unrealized @ Report Date +16.5%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $5.794M Shares 669,868 Share Price $8.65 Est. Cost/Share $9.70 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $5.792M Shares 115,477 Share Price $50.16 Est. Cost/Share $92.01 Unrealized @ Report Date -45.9%
CVI CVR ENERGY INC 0.1%
Value $5.738M Shares 213,717 Share Price $26.85 * Est. Cost/Share $28.56 Unrealized @ Report Date -22.9%
— NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value $5.719M Shares 658,926 Share Price $8.68 Est. Cost/Share $8.74 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $5.699M Shares 185,327 Share Price $30.75 * Est. Cost/Share $24.53 Unrealized @ Report Date +14.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.679M Shares 25,972 Share Price $218.64 * Est. Cost/Share $86.62 Unrealized @ Report Date +157.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $5.677M Shares 337,737 Share Price $16.81 Est. Cost/Share $17.47 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.1%
Value $5.666M Shares 56,770 Share Price $99.80 * Est. Cost/Share $95.08 Unrealized @ Report Date +2.8%
CX CEMEX SAB DE CV 0.1%
Value $5.639M Shares 813,753 Share Price $6.93 Est. Cost/Share $6.41 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $5.567M Shares 959,832 Share Price $5.80 Est. Cost/Share $5.27 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $5.539M Shares 28,580 Share Price $193.81 * Est. Cost/Share $79.03 Unrealized @ Report Date +86.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $5.538M Shares 107,950 Share Price $51.30 * Est. Cost/Share $49.39 Unrealized @ Report Date +8.4%
HSY HERSHEY CO 0.1%
Value $5.526M Shares 33,300 Share Price $165.95 * Est. Cost/Share $165.19 Unrealized @ Report Date -2.2%
— LMP CAP & INCOME FD INC 0.1%
Value $5.507M Shares 353,015 Share Price $15.60 Est. Cost/Share $13.48 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.488M Shares 149,738 Share Price $36.65 Est. Cost/Share $32.53 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.1%
Value $5.443M Shares 351,359 Share Price $15.49 Est. Cost/Share $17.09 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $5.423M Shares 51,426 Share Price $105.46 Est. Cost/Share $43.40 Unrealized @ Report Date +138.8%
SO SOUTHERN CO 0.1%
Value $5.392M Shares 58,714 Share Price $91.83 * Est. Cost/Share $45.84 Unrealized @ Report Date +91.9%
STN STANTEC INC 0.1%
Value $5.379M Shares 49,496 Share Price $108.68 Est. Cost/Share $63.23 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $5.377M Shares 7,338 Share Price $732.78 * Est. Cost/Share $339.78 Unrealized @ Report Date +107.1%
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value $5.325M Shares 374,456 Share Price $14.22 Est. Cost/Share $15.35 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $5.314M Shares 91,104 Share Price $58.33 Est. Cost/Share $59.99 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.1%
Value $5.314M Shares 232,133 Share Price $22.89 Est. Cost/Share $26.84 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.295M Shares 15,940 Share Price $332.17 * Est. Cost/Share $175.89 Unrealized @ Report Date +60.4%
CC CHEMOURS CO 0.1%
Value $5.29M Shares 461,992 Share Price $11.45 * Est. Cost/Share $16.73 Unrealized @ Report Date -33.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $5.276M Shares 12,968 Share Price $406.88 Est. Cost/Share $178.24 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $5.239M Shares 131,887 Share Price $39.72 * Est. Cost/Share $38.76 Unrealized @ Report Date +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.22M Shares 92,963 Share Price $56.15 * Est. Cost/Share $57.33 Unrealized @ Report Date -11.3%
— PGIM SHORT DUR HIG YLD OPP F 0.1%
Value $5.176M Shares 307,336 Share Price $16.84 Est. Cost/Share $15.93 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value $5.158M Shares 862,612 Share Price $5.98 Est. Cost/Share $6.11 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.146M Shares 43,613 Share Price $118.00 * Est. Cost/Share $70.68 Unrealized @ Report Date +63.3%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $5.14M Shares 708,043 Share Price $7.26 Est. Cost/Share $6.77 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $5.127M Shares 45,427 Share Price $112.86 * Est. Cost/Share $69.91 Unrealized @ Report Date +47.4%
ASTE ASTEC INDS INC 0.1%
Value $5.117M Shares 122,749 Share Price $41.69 * Est. Cost/Share $39.32 Unrealized @ Report Date -4.1%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $5.114M Shares 468,342 Share Price $10.92 Est. Cost/Share $12.49 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $5.036M Shares 38,239 Share Price $131.69 * Est. Cost/Share $131.35 Unrealized @ Report Date -9.3%
WEN WENDYS CO 0.1%
Value $5.002M Shares 437,971 Share Price $11.42 * Est. Cost/Share $15.77 Unrealized @ Report Date -22.6%
MYRG MYR GROUP INC DEL 0.1%
Value $4.989M Shares 27,497 Share Price $181.45 * Est. Cost/Share $95.32 Unrealized @ Report Date +54.1%
ADSK AUTODESK INC 0.1%
Value $4.981M Shares 16,089 Share Price $309.57 * Est. Cost/Share $180.23 Unrealized @ Report Date +57.4%
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value $4.939M Shares 467,718 Share Price $10.56 Est. Cost/Share $10.31 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.1%
Value $4.931M Shares 78,690 Share Price $62.66 Est. Cost/Share $62.23 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.1%
Value $4.91M Shares 152,281 Share Price $32.24 Est. Cost/Share $32.00 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $4.907M Shares 206,077 Share Price $23.81 * Est. Cost/Share $19.76 Unrealized @ Report Date +11.1%
— EATON VANCE TAX-ADVANTAGED G 0.1%
Value $4.867M Shares 178,998 Share Price $27.19 Est. Cost/Share $25.83 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.848M Shares 14,118 Share Price $343.36 Est. Cost/Share $228.88 Unrealized @ Report Date +50.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.827M Shares 8,515 Share Price $566.84 Est. Cost/Share $526.57 Unrealized @ Report Date +6.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.813M Shares 39,051 Share Price $123.25 * Est. Cost/Share $94.80 Unrealized @ Report Date -1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.748M Shares 70,404 Share Price $67.44 * Est. Cost/Share $44.98 Unrealized @ Report Date +44.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.734M Shares 9,746 Share Price $485.77 * Est. Cost/Share $230.74 Unrealized @ Report Date +120.1%
— NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $4.733M Shares 333,086 Share Price $14.21 Est. Cost/Share $13.37 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $4.732M Shares 26,675 Share Price $177.39 * Est. Cost/Share $153.21 Unrealized @ Report Date +7.6%
FLR FLUOR CORP NEW 0.1%
Value $4.675M Shares 91,180 Share Price $51.27 * Est. Cost/Share $29.51 Unrealized @ Report Date +35.1%
CLX CLOROX CO DEL 0.1%
Value $4.652M Shares 38,741 Share Price $120.07 * Est. Cost/Share $138.01 Unrealized @ Report Date -5.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.621M Shares 6,318 Share Price $731.38 * Est. Cost/Share $444.12 Unrealized @ Report Date +42.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.607M Shares 17,997 Share Price $255.97 * Est. Cost/Share $229.38 Unrealized @ Report Date +1.6%
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value $4.604M Shares 446,113 Share Price $10.32 Est. Cost/Share $10.73 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $4.598M Shares 287,759 Share Price $15.98 * Est. Cost/Share $17.12 Unrealized @ Report Date -4.3%
— NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value $4.588M Shares 389,784 Share Price $11.77 Est. Cost/Share $13.18 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.1%
Value $4.575M Shares 473,065 Share Price $9.67 Est. Cost/Share $11.32 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $4.573M Shares 362,391 Share Price $12.62 * Est. Cost/Share $11.26 Unrealized @ Report Date +0.2%
— ANGEL OAK FINL STRATEGIES IN 0.1%
Value $4.571M Shares 352,176 Share Price $12.98 Est. Cost/Share $13.11 Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $4.563M Shares 14,538 Share Price $313.90 * Est. Cost/Share $138.15 Unrealized @ Report Date +113.7%
MLPA GLOBAL X FDS 0.1%
Value $4.558M Shares 90,787 Share Price $50.20 Est. Cost/Share $51.03 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $4.553M Shares 5,083 Share Price $895.74 * Est. Cost/Share $399.41 Unrealized @ Report Date +87.4%
AMZA ETFIS SER TR I 0.1%
Value $4.544M Shares 104,826 Share Price $43.35 Est. Cost/Share $44.67 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.1%
Value $4.538M Shares 461,695 Share Price $9.83 Est. Cost/Share $10.39 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value $4.53M Shares 292,815 Share Price $15.47 Est. Cost/Share $14.49 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.1%
Value $4.523M Shares 80,706 Share Price $56.04 Est. Cost/Share $51.98 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.515M Shares 42,032 Share Price $107.41 * Est. Cost/Share $79.66 Unrealized @ Report Date +27.0%
— MFS MUN INCOME TR 0.1%
Value $4.514M Shares 873,146 Share Price $5.17 Est. Cost/Share $5.63 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $4.513M Shares 92,367 Share Price $48.86 Est. Cost/Share $49.74 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $4.502M Shares 465,037 Share Price $9.68 Est. Cost/Share $10.35 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value $4.492M Shares 503,557 Share Price $8.92 Est. Cost/Share $9.93 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.489M Shares 52,988 Share Price $84.71 * Est. Cost/Share $66.93 Unrealized @ Report Date +20.6%
FTNT FORTINET INC 0.1%
Value $4.485M Shares 42,425 Share Price $105.72 * Est. Cost/Share $81.07 Unrealized @ Report Date +24.5%
TGT TARGET CORP 0.1%
Value $4.485M Shares 45,460 Share Price $98.65 * Est. Cost/Share $163.05 Unrealized @ Report Date -42.8%
HON HONEYWELL INTL INC 0.1%
Value $4.459M Shares 19,146 Share Price $232.88 * Est. Cost/Share $116.01 Unrealized @ Report Date +72.1%
CR CRANE COMPANY 0.1%
Value $4.458M Shares 23,476 Share Price $189.89 * Est. Cost/Share $105.02 Unrealized @ Report Date +57.5%
— BLACKROCK CAP ALLOCATION TER 0.1%
Value $4.442M Shares 293,419 Share Price $15.14 Est. Cost/Share $15.28 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $4.44M Shares 325,956 Share Price $13.62 * Est. Cost/Share $14.64 Unrealized @ Report Date -12.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.437M Shares 8,875 Share Price $499.98 * Est. Cost/Share $297.46 Unrealized @ Report Date +63.4%
OSIS OSI SYSTEMS INC 0.1%
Value $4.414M Shares 19,629 Share Price $224.86 * Est. Cost/Share $124.47 Unrealized @ Report Date +71.5%
— BLACKROCK FLOATING RATE INC 0.1%
Value $4.414M Shares 352,519 Share Price $12.52 Est. Cost/Share $12.51 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.1%
Value $4.401M Shares 190,589 Share Price $23.09 Est. Cost/Share $31.55 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.1%
Value $4.393M Shares 254,981 Share Price $17.23 Est. Cost/Share $16.13 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.1%
Value $4.361M Shares 130,251 Share Price $33.48 * Est. Cost/Share $19.44 Unrealized @ Report Date +44.3%
AZO AUTOZONE INC 0.1%
Value $4.358M Shares 1,174 Share Price $3712.23 Est. Cost/Share $2698.36 Unrealized @ Report Date +36.6%
GBDC GOLUB CAP BDC INC 0.1%
Value $4.332M Shares 295,705 Share Price $14.65 * Est. Cost/Share $12.14 Unrealized @ Report Date +11.2%
ULTA ULTA BEAUTY INC 0.1%
Value $4.304M Shares 9,200 Share Price $467.82 * Est. Cost/Share $347.19 Unrealized @ Report Date +19.1%
DE DEERE & CO 0.1%
Value $4.289M Shares 8,434 Share Price $508.49 * Est. Cost/Share $279.15 Unrealized @ Report Date +73.6%
— INVESCO SR INCOME TR 0.1%
Value $4.267M Shares 1,122,982 Share Price $3.80 Est. Cost/Share $4.58 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value $4.254M Shares 525,851 Share Price $8.09 Est. Cost/Share $7.39 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $4.211M Shares 88,981 Share Price $47.32 * Est. Cost/Share $23.79 Unrealized @ Report Date +74.2%
ESLT ELBIT SYS LTD 0.1%
Value $4.176M Shares 9,291 Share Price $449.50 * Est. Cost/Share $194.38 Unrealized @ Report Date +107.7%
CLH CLEAN HARBORS INC 0.1%
Value $4.171M Shares 18,042 Share Price $231.18 * Est. Cost/Share $121.22 Unrealized @ Report Date +80.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $4.156M Shares 191,516 Share Price $21.70 * Est. Cost/Share $11.90 Unrealized @ Report Date +98.3%
EIX EDISON INTL 0.1%
Value $4.14M Shares 80,223 Share Price $51.60 * Est. Cost/Share $52.45 Unrealized @ Report Date +1.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $4.128M Shares 21,516 Share Price $191.87 * Est. Cost/Share $151.44 Unrealized @ Report Date +12.7%
WFC WELLS FARGO CO NEW 0.1%
Value $4.115M Shares 51,363 Share Price $80.12 * Est. Cost/Share $43.34 Unrealized @ Report Date +64.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.11M Shares 218,388 Share Price $18.82 Est. Cost/Share $18.63 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $4.102M Shares 24,383 Share Price $168.22 * Est. Cost/Share $143.80 Unrealized @ Report Date +11.1%
TEX TEREX CORP NEW 0.1%
Value $4.1M Shares 87,803 Share Price $46.69 * Est. Cost/Share $48.13 Unrealized @ Report Date -13.1%
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value $4.091M Shares 390,021 Share Price $10.49 Est. Cost/Share $12.93 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $4.088M Shares 16,681 Share Price $245.09 * Est. Cost/Share $131.57 Unrealized @ Report Date +54.9%
TTEK TETRA TECH INC NEW 0.1%
Value $4.087M Shares 113,660 Share Price $35.96 * Est. Cost/Share $40.40 Unrealized @ Report Date -17.6%
STT STATE STR CORP 0.1%
Value $4.059M Shares 38,167 Share Price $106.34 * Est. Cost/Share $76.78 Unrealized @ Report Date +17.9%
ACA ARCOSA INC 0.1%
Value $4.055M Shares 46,768 Share Price $86.71 * Est. Cost/Share $68.32 Unrealized @ Report Date +22.3%
XPMQX PIMCO MUN INCOME FD III 0.1%
Value $4.055M Shares 591,129 Share Price $6.86 Est. Cost/Share $7.52 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $4.051M Shares 69,551 Share Price $58.24 * Est. Cost/Share $50.14 Unrealized @ Report Date +11.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.018M Shares 23,233 Share Price $172.95 * Est. Cost/Share $136.62 Unrealized @ Report Date +16.2%
HESM HESS MIDSTREAM LP 0.1%
Value $3.995M Shares 103,735 Share Price $38.51 * Est. Cost/Share $29.50 Unrealized @ Report Date +20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.983M Shares 31,689 Share Price $125.69 * Est. Cost/Share $116.67 Unrealized @ Report Date -1.7%
XRX XEROX HOLDINGS CORP 0.1%
Value $3.969M Shares 753,169 Share Price $5.27 * Est. Cost/Share $17.65 Unrealized @ Report Date -72.4%
— TOTALENERGIES SE 0.1%
Value $3.966M Shares 64,597 Share Price $61.39 Est. Cost/Share $50.23 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.1%
Value $3.963M Shares 205,890 Share Price $19.25 Est. Cost/Share $18.24 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $3.962M Shares 9,482 Share Price $417.83 * Est. Cost/Share $378.32 Unrealized @ Report Date -5.6%
NVO NOVO-NORDISK A S 0.1%
Value $3.941M Shares 57,095 Share Price $69.02 Est. Cost/Share $114.19 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.939M Shares 27,762 Share Price $141.87 * Est. Cost/Share $116.19 Unrealized @ Report Date +13.1%
SAP SAP SE 0.1%
Value $3.922M Shares 12,898 Share Price $304.10 Est. Cost/Share $160.31 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $3.907M Shares 119,109 Share Price $32.80 Est. Cost/Share $29.62 Unrealized @ Report Date +10.1%
CALM CAL MAINE FOODS INC 0.1%
Value $3.891M Shares 39,053 Share Price $99.63 * Est. Cost/Share $58.82 Unrealized @ Report Date +53.4%
— BLACKROCK ENHANCED LARGE CAP 0.1%
Value $3.887M Shares 182,063 Share Price $21.35 Est. Cost/Share $18.76 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $3.886M Shares 458,283 Share Price $8.48 * Est. Cost/Share $24.35 Unrealized @ Report Date -68.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.881M Shares 244,401 Share Price $15.88 * Est. Cost/Share $17.15 Unrealized @ Report Date -12.8%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value $3.833M Shares 351,042 Share Price $10.92 Est. Cost/Share $10.41 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.1%
Value $3.828M Shares 308,445 Share Price $12.41 Est. Cost/Share $12.85 Unrealized @ Report Date —
— BLACKSTONE SENI FLTN RAT 202 0.1%
Value $3.824M Shares 267,426 Share Price $14.30 Est. Cost/Share $14.00 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.812M Shares 21,220 Share Price $179.63 * Est. Cost/Share $95.88 Unrealized @ Report Date +79.5%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $3.807M Shares 429,717 Share Price $8.86 Est. Cost/Share $8.36 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.805M Shares 53,558 Share Price $71.04 * Est. Cost/Share $83.87 Unrealized @ Report Date -29.6%
GSK GSK PLC 0.1%
Value $3.8M Shares 98,959 Share Price $38.40 Est. Cost/Share $32.30 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.1%
Value $3.789M Shares 288,333 Share Price $13.14 Est. Cost/Share $13.10 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.1%
Value $3.781M Shares 268,699 Share Price $14.07 * Est. Cost/Share $11.81 Unrealized @ Report Date +8.0%
BBDC BARINGS BDC INC 0.1%
Value $3.777M Shares 413,259 Share Price $9.14 * Est. Cost/Share $6.46 Unrealized @ Report Date +26.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.765M Shares 7,349 Share Price $512.31 * Est. Cost/Share $182.79 Unrealized @ Report Date +163.9%
COP CONOCOPHILLIPS 0.1%
Value $3.764M Shares 41,940 Share Price $89.74 Est. Cost/Share $49.89 Unrealized @ Report Date +76.4%
INGR INGREDION INC 0.1%
Value $3.754M Shares 27,679 Share Price $135.62 Est. Cost/Share $113.19 Unrealized @ Report Date +19.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.746M Shares 27,260 Share Price $137.40 Est. Cost/Share $88.77 Unrealized @ Report Date +53.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.702M Shares 26,091 Share Price $141.90 * Est. Cost/Share $78.96 Unrealized @ Report Date +37.9%
MSCI MSCI INC 0.1%
Value $3.699M Shares 6,413 Share Price $576.74 * Est. Cost/Share $539.92 Unrealized @ Report Date +1.7%
COR CENCORA INC 0.1%
Value $3.697M Shares 12,329 Share Price $299.85 * Est. Cost/Share $176.58 Unrealized @ Report Date +62.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $3.68M Shares 244,664 Share Price $15.04 * Est. Cost/Share $12.54 Unrealized @ Report Date +9.1%
SBUX STARBUCKS CORP 0.1%
Value $3.677M Shares 40,133 Share Price $91.63 * Est. Cost/Share $50.89 Unrealized @ Report Date +67.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.668M Shares 15,727 Share Price $233.21 * Est. Cost/Share $179.68 Unrealized @ Report Date +23.7%
— PIMCO CALIF MUN INCOME FD 0.1%
Value $3.665M Shares 426,620 Share Price $8.59 Est. Cost/Share $9.24 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.632M Shares 4,733 Share Price $767.34 * Est. Cost/Share $421.21 Unrealized @ Report Date +52.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.615M Shares 419,916 Share Price $8.61 * Est. Cost/Share $14.64 Unrealized @ Report Date -46.8%
PNNT PENNANTPARK INVT CORP 0.1%
Value $3.603M Shares 526,754 Share Price $6.84 * Est. Cost/Share $4.14 Unrealized @ Report Date +41.5%
EOG EOG RES INC 0.1%
Value $3.575M Shares 29,892 Share Price $119.61 * Est. Cost/Share $73.62 Unrealized @ Report Date +52.2%
DIS DISNEY WALT CO 0.1%
Value $3.568M Shares 28,775 Share Price $124.01 * Est. Cost/Share $108.13 Unrealized @ Report Date -4.9%
MDU MDU RES GROUP INC 0.1%
Value $3.562M Shares 213,685 Share Price $16.67 Est. Cost/Share $11.89 Unrealized @ Report Date +38.3%
CAT CATERPILLAR INC 0.1%
Value $3.554M Shares 9,154 Share Price $388.21 * Est. Cost/Share $119.66 Unrealized @ Report Date +176.5%
SLB SCHLUMBERGER LTD 0.1%
Value $3.548M Shares 104,976 Share Price $33.80 Est. Cost/Share $46.65 Unrealized @ Report Date -27.3%
DHI D R HORTON INC 0.1%
Value $3.546M Shares 27,503 Share Price $128.92 * Est. Cost/Share $79.10 Unrealized @ Report Date +54.6%
— KKR INCOME OPPORTUNITIES FD 0.1%
Value $3.537M Shares 281,583 Share Price $12.56 Est. Cost/Share $12.05 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.529M Shares 23,816 Share Price $148.18 * Est. Cost/Share $104.64 Unrealized @ Report Date +37.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.525M Shares 21,929 Share Price $160.76 * Est. Cost/Share $122.77 Unrealized @ Report Date +24.4%
— BLACKROCK ENERGY & RES TR 0.1%
Value $3.524M Shares 265,744 Share Price $13.26 Est. Cost/Share $11.34 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $3.517M Shares 9,420 Share Price $373.40 Est. Cost/Share $234.65 Unrealized @ Report Date +56.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.492M Shares 109,770 Share Price $31.81 Est. Cost/Share $43.81 Unrealized @ Report Date -28.7%
ABT ABBOTT LABS 0.1%
Value $3.471M Shares 25,522 Share Price $136.01 * Est. Cost/Share $62.85 Unrealized @ Report Date +107.8%
— BLACKROCK MUN INCOME TR 0.1%
Value $3.471M Shares 361,919 Share Price $9.59 Est. Cost/Share $10.09 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.1%
Value $3.47M Shares 793,992 Share Price $4.37 Est. Cost/Share $7.95 Unrealized @ Report Date —
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value $3.463M Shares 646,073 Share Price $5.36 Est. Cost/Share $6.87 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.461M Shares 21,941 Share Price $157.76 * Est. Cost/Share $126.82 Unrealized @ Report Date +15.8%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $3.407M Shares 329,829 Share Price $10.33 * Est. Cost/Share $7.63 Unrealized @ Report Date +19.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.378M Shares 183,189 Share Price $18.44 Est. Cost/Share $16.34 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value $3.368M Shares 342,948 Share Price $9.82 Est. Cost/Share $9.49 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $3.352M Shares 87,418 Share Price $38.34 * Est. Cost/Share $32.55 Unrealized @ Report Date +14.5%
CAH CARDINAL HEALTH INC 0.1%
Value $3.351M Shares 19,945 Share Price $168.00 * Est. Cost/Share $47.76 Unrealized @ Report Date +208.0%
— INVESCO MUNICIPAL TRUST 0.1%
Value $3.349M Shares 366,039 Share Price $9.15 Est. Cost/Share $9.70 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.34M Shares 49,753 Share Price $67.13 * Est. Cost/Share $77.24 Unrealized @ Report Date -15.3%
HAS HASBRO INC 0.1%
Value $3.313M Shares 44,885 Share Price $73.82 * Est. Cost/Share $60.84 Unrealized @ Report Date +1.2%
PNR PENTAIR PLC 0.1%
Value $3.293M Shares 32,075 Share Price $102.66 * Est. Cost/Share $87.27 Unrealized @ Report Date +6.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.277M Shares 25,832 Share Price $126.87 * Est. Cost/Share $78.60 Unrealized @ Report Date +56.4%
CTVA CORTEVA INC 0.1%
Value $3.251M Shares 43,624 Share Price $74.53 * Est. Cost/Share $43.41 Unrealized @ Report Date +52.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value $3.247M Shares 117,994 Share Price $27.52 Est. Cost/Share $60.03 Unrealized @ Report Date -53.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.237M Shares 11,848 Share Price $273.21 * Est. Cost/Share $150.84 Unrealized @ Report Date +65.2%
— EATON VANCE MUNI INCOME TRUS 0.1%
Value $3.225M Shares 315,280 Share Price $10.23 Est. Cost/Share $11.34 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $3.182M Shares 150,248 Share Price $21.18 * Est. Cost/Share $16.74 Unrealized @ Report Date -2.0%
HUBB HUBBELL INC 0.1%
Value $3.175M Shares 7,775 Share Price $408.41 * Est. Cost/Share $172.02 Unrealized @ Report Date +113.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.172M Shares 75,515 Share Price $42.01 * Est. Cost/Share $50.06 Unrealized @ Report Date -17.8%
— INVESCO VALUE MUN INCOME TR 0.1%
Value $3.151M Shares 270,722 Share Price $11.64 Est. Cost/Share $13.77 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $3.149M Shares 17,400 Share Price $180.97 * Est. Cost/Share $104.09 Unrealized @ Report Date +67.7%
FDUS FIDUS INVT CORP 0.1%
Value $3.123M Shares 154,610 Share Price $20.20 * Est. Cost/Share $10.38 Unrealized @ Report Date +74.4%
— FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value $3.117M Shares 183,370 Share Price $17.00 Est. Cost/Share $16.88 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $3.099M Shares 63,523 Share Price $48.79 Est. Cost/Share $45.35 Unrealized @ Report Date +6.9%
— NUVEEN MUN VALUE FD INC 0.1%
Value $3.088M Shares 355,312 Share Price $8.69 Est. Cost/Share $8.68 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $3.071M Shares 17,499 Share Price $175.47 Est. Cost/Share $146.06 Unrealized @ Report Date +18.2%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $3.062M Shares 223,857 Share Price $13.68 * Est. Cost/Share $10.02 Unrealized @ Report Date +29.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.057M Shares 10,417 Share Price $293.42 * Est. Cost/Share $214.51 Unrealized @ Report Date +34.0%
ECL ECOLAB INC 0.1%
Value $3.051M Shares 11,322 Share Price $269.44 * Est. Cost/Share $203.25 Unrealized @ Report Date +24.2%
— PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $3.037M Shares 307,116 Share Price $9.89 Est. Cost/Share $9.99 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.022M Shares 29,866 Share Price $101.17 * Est. Cost/Share $61.25 Unrealized @ Report Date +42.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value $3.015M Shares 458,156 Share Price $6.58 Est. Cost/Share $8.39 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.1%
Value $3.013M Shares 304,360 Share Price $9.90 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.1%
Value $3.008M Shares 508,074 Share Price $5.92 Est. Cost/Share $6.02 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.998M Shares 15,452 Share Price $193.99 * Est. Cost/Share $126.48 Unrealized @ Report Date +36.7%
SNPS SYNOPSYS INC 0.1%
Value $2.991M Shares 5,835 Share Price $512.68 * Est. Cost/Share $251.89 Unrealized @ Report Date +85.0%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $2.991M Shares 325,818 Share Price $9.18 Est. Cost/Share $9.49 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.1%
Value $2.986M Shares 36,576 Share Price $81.64 * Est. Cost/Share $88.56 Unrealized @ Report Date +2.8%
BA BOEING CO 0.1%
Value $2.98M Shares 14,222 Share Price $209.53 * Est. Cost/Share $194.91 Unrealized @ Report Date -3.1%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.1%
Value $2.979M Shares 238,212 Share Price $12.50 Est. Cost/Share $12.00 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $2.969M Shares 17,600 Share Price $168.67 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.941M Shares 37,030 Share Price $79.43 * Est. Cost/Share $57.05 Unrealized @ Report Date +31.1%
— EATON VANCE RISK-MANAGED DIV 0.1%
Value $2.94M Shares 325,269 Share Price $9.04 Est. Cost/Share $8.17 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.1%
Value $2.939M Shares 156,831 Share Price $18.74 Est. Cost/Share $18.19 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $2.938M Shares 17,983 Share Price $163.37 * Est. Cost/Share $101.12 Unrealized @ Report Date +54.0%
AZN ASTRAZENECA PLC 0.1%
Value $2.929M Shares 41,912 Share Price $69.88 Est. Cost/Share $52.35 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.893M Shares 40,219 Share Price $71.94 Est. Cost/Share $57.75 Unrealized @ Report Date +24.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.888M Shares 12,424 Share Price $232.45 * Est. Cost/Share $176.29 Unrealized @ Report Date +28.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.883M Shares 13,225 Share Price $217.97 * Est. Cost/Share $135.58 Unrealized @ Report Date +50.7%
CRI CARTERS INC 0.1%
Value $2.86M Shares 94,915 Share Price $30.13 * Est. Cost/Share $44.78 Unrealized @ Report Date -26.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.859M Shares 49,415 Share Price $57.86 * Est. Cost/Share $60.00 Unrealized @ Report Date -9.3%
NI NISOURCE INC 0.1%
Value $2.831M Shares 70,183 Share Price $40.34 * Est. Cost/Share $24.23 Unrealized @ Report Date +59.3%
SLRC SLR INVESTMENT CORP 0.1%
Value $2.826M Shares 175,121 Share Price $16.14 * Est. Cost/Share $14.35 Unrealized @ Report Date +3.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.811M Shares 16,766 Share Price $167.68 Est. Cost/Share $151.61 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $2.784M Shares 64,758 Share Price $42.99 * Est. Cost/Share $30.92 Unrealized @ Report Date +22.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.773M Shares 14,874 Share Price $186.42 * Est. Cost/Share $109.88 Unrealized @ Report Date +51.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $2.771M Shares 331,042 Share Price $8.37 Est. Cost/Share $8.78 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.764M Shares 5,155 Share Price $536.21 * Est. Cost/Share $401.40 Unrealized @ Report Date +8.3%
WSO WATSCO INC 0.0%
Value $2.764M Shares 6,258 Share Price $441.62 * Est. Cost/Share $228.55 Unrealized @ Report Date +103.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.76M Shares 34,549 Share Price $79.90 * Est. Cost/Share $72.46 Unrealized @ Report Date -8.4%
— VIPER ENERGY INC 0.0%
Value $2.757M Shares 72,315 Share Price $38.13 Est. Cost/Share $41.04 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.741M Shares 34,489 Share Price $79.47 * Est. Cost/Share $45.06 Unrealized @ Report Date +66.3%
— BANCROFT FD LTD 0.0%
Value $2.741M Shares 145,007 Share Price $18.90 Est. Cost/Share $15.97 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.736M Shares 25,706 Share Price $106.42 * Est. Cost/Share $52.97 Unrealized @ Report Date +67.6%
SNA SNAP ON INC 0.0%
Value $2.727M Shares 8,765 Share Price $311.18 Est. Cost/Share $171.97 Unrealized @ Report Date +81.8%
HDB HDFC BANK LTD 0.0%
Value $2.726M Shares 35,560 Share Price $76.67 Est. Cost/Share $65.86 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.708M Shares 50,528 Share Price $53.59 Est. Cost/Share $56.63 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.707M Shares 11,118 Share Price $243.52 * Est. Cost/Share $140.84 Unrealized @ Report Date +64.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.7M Shares 48,167 Share Price $56.06 Est. Cost/Share $40.54 Unrealized @ Report Date +35.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.698M Shares 626,076 Share Price $4.31 Est. Cost/Share $4.75 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $2.674M Shares 101,016 Share Price $26.47 Est. Cost/Share $25.20 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.668M Shares 25,621 Share Price $104.13 * Est. Cost/Share $94.37 Unrealized @ Report Date +15.9%
EXC EXELON CORP 0.0%
Value $2.661M Shares 61,295 Share Price $43.42 Est. Cost/Share $41.17 Unrealized @ Report Date +5.8%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $2.656M Shares 277,213 Share Price $9.58 Est. Cost/Share $10.07 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $2.648M Shares 21,886 Share Price $121.01 Est. Cost/Share $87.03 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.638M Shares 104,950 Share Price $25.14 Est. Cost/Share $29.43 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.635M Shares 3,288 Share Price $801.39 Est. Cost/Share $530.56 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.616M Shares 11,973 Share Price $218.49 * Est. Cost/Share $174.15 Unrealized @ Report Date +10.7%
SAR SARATOGA INVT CORP 0.0%
Value $2.611M Shares 105,285 Share Price $24.80 * Est. Cost/Share $23.43 Unrealized @ Report Date +3.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $2.603M Shares 433,791 Share Price $6.00 Est. Cost/Share $5.34 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.591M Shares 18,186 Share Price $142.45 Est. Cost/Share $127.22 Unrealized @ Report Date +11.4%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $2.574M Shares 176,315 Share Price $14.60 Est. Cost/Share $10.62 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.566M Shares 8,078 Share Price $317.66 * Est. Cost/Share $215.77 Unrealized @ Report Date +39.6%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $2.566M Shares 411,887 Share Price $6.23 Est. Cost/Share $8.18 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.562M Shares 263,857 Share Price $9.71 Est. Cost/Share $13.04 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.555M Shares 19,720 Share Price $129.54 * Est. Cost/Share $56.62 Unrealized @ Report Date +104.0%
SHEL SHELL PLC 0.0%
Value $2.542M Shares 36,098 Share Price $70.41 Est. Cost/Share $56.16 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $2.542M Shares 315,331 Share Price $8.06 Est. Cost/Share $7.85 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.525M Shares 10,458 Share Price $241.46 * Est. Cost/Share $226.24 Unrealized @ Report Date -2.6%
ITRI ITRON INC 0.0%
Value $2.516M Shares 19,117 Share Price $131.63 * Est. Cost/Share $67.68 Unrealized @ Report Date +67.1%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $2.513M Shares 273,452 Share Price $9.19 Est. Cost/Share $8.85 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.511M Shares 122,473 Share Price $20.50 Est. Cost/Share $20.06 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.506M Shares 39,391 Share Price $63.62 * Est. Cost/Share $62.98 Unrealized @ Report Date -4.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $2.491M Shares 226,683 Share Price $10.99 Est. Cost/Share $11.34 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.48M Shares 112,511 Share Price $22.04 * Est. Cost/Share $11.18 Unrealized @ Report Date +66.7%
FLEX FLEX LTD 0.0%
Value $2.479M Shares 49,667 Share Price $49.92 * Est. Cost/Share $26.13 Unrealized @ Report Date +49.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.46M Shares 22,897 Share Price $107.44 * Est. Cost/Share $70.62 Unrealized @ Report Date +42.0%
ZTS ZOETIS INC 0.0%
Value $2.458M Shares 15,762 Share Price $155.95 Est. Cost/Share $152.08 Unrealized @ Report Date +3.5%
TRN TRINITY INDS INC 0.0%
Value $2.425M Shares 89,796 Share Price $27.01 * Est. Cost/Share $24.14 Unrealized @ Report Date +3.3%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $2.422M Shares 120,238 Share Price $20.14 Est. Cost/Share $22.60 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.421M Shares 41,506 Share Price $58.32 * Est. Cost/Share $35.90 Unrealized @ Report Date +49.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.404M Shares 5,495 Share Price $437.41 * Est. Cost/Share $317.29 Unrealized @ Report Date +23.9%
SUI SUN CMNTYS INC 0.0%
Value $2.376M Shares 18,786 Share Price $126.49 Est. Cost/Share $142.03 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $2.374M Shares 171,778 Share Price $13.82 * Est. Cost/Share $16.12 Unrealized @ Report Date -11.8%
CF CF INDS HLDGS INC 0.0%
Value $2.369M Shares 25,747 Share Price $92.00 * Est. Cost/Share $56.63 Unrealized @ Report Date +48.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.356M Shares 4,488 Share Price $525.00 * Est. Cost/Share $455.30 Unrealized @ Report Date +22.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.346M Shares 29,033 Share Price $80.80 * Est. Cost/Share $111.42 Unrealized @ Report Date -42.9%
EVRG EVERGY INC 0.0%
Value $2.332M Shares 33,832 Share Price $68.93 * Est. Cost/Share $56.71 Unrealized @ Report Date +15.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $2.314M Shares 161,386 Share Price $14.34 Est. Cost/Share $16.55 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.311M Shares 4,848 Share Price $476.70 * Est. Cost/Share $210.86 Unrealized @ Report Date +110.1%
KKR KKR & CO INC 0.0%
Value $2.29M Shares 17,217 Share Price $133.03 * Est. Cost/Share $91.16 Unrealized @ Report Date +28.0%
NMFC NEW MTN FIN CORP 0.0%
Value $2.279M Shares 215,999 Share Price $10.55 * Est. Cost/Share $6.97 Unrealized @ Report Date +34.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.266M Shares 42,935 Share Price $52.78 * Est. Cost/Share $49.92 Unrealized @ Report Date -4.7%
MUSA MURPHY USA INC 0.0%
Value $2.265M Shares 5,567 Share Price $406.80 * Est. Cost/Share $475.54 Unrealized @ Report Date -4.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.264M Shares 21,820 Share Price $103.76 Est. Cost/Share $74.45 Unrealized @ Report Date +37.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.259M Shares 73,166 Share Price $30.88 * Est. Cost/Share $22.77 Unrealized @ Report Date +7.3%
CDW CDW CORP 0.0%
Value $2.245M Shares 12,571 Share Price $178.59 * Est. Cost/Share $115.75 Unrealized @ Report Date +45.2%
ALL ALLSTATE CORP 0.0%
Value $2.243M Shares 11,143 Share Price $201.31 * Est. Cost/Share $173.74 Unrealized @ Report Date +13.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.242M Shares 61,018 Share Price $36.74 Est. Cost/Share $28.77 Unrealized @ Report Date +27.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.229M Shares 62,637 Share Price $35.58 Est. Cost/Share $15.33 Unrealized @ Report Date +128.9%
NTES NETEASE INC 0.0%
Value $2.222M Shares 16,510 Share Price $134.58 Est. Cost/Share $100.25 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.217M Shares 7,079 Share Price $313.14 * Est. Cost/Share $82.15 Unrealized @ Report Date +187.5%
EMBJ EMBRAER S.A. 0.0%
Value $2.211M Shares 38,858 Share Price $56.91 Est. Cost/Share $38.12 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2.201M Shares 20,935 Share Price $105.12 * Est. Cost/Share $78.51 Unrealized @ Report Date +30.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.188M Shares 6,971 Share Price $313.86 * Est. Cost/Share $353.91 Unrealized @ Report Date -15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.179M Shares 21,715 Share Price $100.35 * Est. Cost/Share $75.68 Unrealized @ Report Date +37.0%
PSN PARSONS CORP DEL 0.0%
Value $2.151M Shares 29,967 Share Price $71.77 * Est. Cost/Share $75.79 Unrealized @ Report Date -12.9%
AKR ACADIA RLTY TR 0.0%
Value $2.147M Shares 115,628 Share Price $18.57 Est. Cost/Share $15.56 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.143M Shares 5,594 Share Price $383.10 * Est. Cost/Share $315.76 Unrealized @ Report Date +13.6%
COO COOPER COS INC 0.0%
Value $2.126M Shares 29,881 Share Price $71.16 * Est. Cost/Share $96.86 Unrealized @ Report Date -21.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.125M Shares 35,147 Share Price $60.47 Est. Cost/Share $44.32 Unrealized @ Report Date +35.6%
CI THE CIGNA GROUP 0.0%
Value $2.122M Shares 6,419 Share Price $330.58 * Est. Cost/Share $260.72 Unrealized @ Report Date +21.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.121M Shares 16,518 Share Price $128.41 * Est. Cost/Share $47.43 Unrealized @ Report Date +104.8%
HXL HEXCEL CORP NEW 0.0%
Value $2.12M Shares 37,527 Share Price $56.49 * Est. Cost/Share $62.09 Unrealized @ Report Date -14.9%
CION CION INVT CORP 0.0%
Value $2.101M Shares 219,520 Share Price $9.57 * Est. Cost/Share $9.16 Unrealized @ Report Date -7.7%
— UNILEVER PLC 0.0%
Value $2.092M Shares 34,197 Share Price $61.17 Est. Cost/Share $55.19 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.082M Shares 21,206 Share Price $98.20 * Est. Cost/Share $108.85 Unrealized @ Report Date -1.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.077M Shares 29,780 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
HSBC HSBC HLDGS PLC 0.0%
Value $2.067M Shares 34,000 Share Price $60.79 Est. Cost/Share $40.59 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $2.066M Shares 45,654 Share Price $45.25 * Est. Cost/Share $37.73 Unrealized @ Report Date +8.0%
SNOW SNOWFLAKE INC 0.0%
Value $2.061M Shares 9,212 Share Price $223.77 * Est. Cost/Share $179.10 Unrealized @ Report Date +0.9%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2.052M Shares 160,173 Share Price $12.81 Est. Cost/Share $16.03 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2.051M Shares 63,270 Share Price $32.42 Est. Cost/Share $27.41 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $2.05M Shares 32,266 Share Price $63.53 * Est. Cost/Share $62.23 Unrealized @ Report Date -18.7%
BE BLOOM ENERGY CORP 0.0%
Value $2.038M Shares 85,180 Share Price $23.92 * Est. Cost/Share $19.08 Unrealized @ Report Date +1.5%
GEN GEN DIGITAL INC 0.0%
Value $2.033M Shares 69,139 Share Price $29.40 * Est. Cost/Share $25.54 Unrealized @ Report Date +5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.015M Shares 19,335 Share Price $104.20 Est. Cost/Share $49.97 Unrealized @ Report Date +108.6%
GFI GOLD FIELDS LTD 0.0%
Value $1.998M Shares 84,414 Share Price $23.67 Est. Cost/Share $12.83 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $1.979M Shares 50,937 Share Price $38.85 * Est. Cost/Share $28.67 Unrealized @ Report Date -8.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.977M Shares 38,949 Share Price $50.75 Est. Cost/Share $50.76 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.962M Shares 28,955 Share Price $67.75 * Est. Cost/Share $68.23 Unrealized @ Report Date -8.4%
ABNB AIRBNB INC 0.0%
Value $1.943M Shares 14,685 Share Price $132.34 * Est. Cost/Share $155.51 Unrealized @ Report Date -18.5%
OGE OGE ENERGY CORP 0.0%
Value $1.939M Shares 43,687 Share Price $44.38 Est. Cost/Share $33.42 Unrealized @ Report Date +32.7%
PTC PTC INC 0.0%
Value $1.935M Shares 11,228 Share Price $172.34 * Est. Cost/Share $168.53 Unrealized @ Report Date -4.4%
ZS ZSCALER INC 0.0%
Value $1.932M Shares 6,154 Share Price $313.94 * Est. Cost/Share $191.29 Unrealized @ Report Date +30.3%
TRMB TRIMBLE INC 0.0%
Value $1.912M Shares 25,161 Share Price $75.98 * Est. Cost/Share $68.76 Unrealized @ Report Date -2.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.91M Shares 152,680 Share Price $12.51 Est. Cost/Share $12.63 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1.91M Shares 201,243 Share Price $9.49 Est. Cost/Share $10.06 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.907M Shares 340,613 Share Price $5.60 Est. Cost/Share $5.80 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.901M Shares 131,652 Share Price $14.44 Est. Cost/Share $14.70 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.895M Shares 188,753 Share Price $10.04 Est. Cost/Share $10.50 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.883M Shares 11,338 Share Price $166.11 * Est. Cost/Share $90.08 Unrealized @ Report Date +64.2%
PPL PPL CORP 0.0%
Value $1.861M Shares 54,901 Share Price $33.89 Est. Cost/Share $21.30 Unrealized @ Report Date +59.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.86M Shares 13,705 Share Price $135.70 * Est. Cost/Share $125.03 Unrealized @ Report Date -7.0%
NTRA NATERA INC 0.0%
Value $1.855M Shares 10,978 Share Price $168.94 * Est. Cost/Share $130.41 Unrealized @ Report Date +19.5%
SXI STANDEX INTL CORP 0.0%
Value $1.829M Shares 11,690 Share Price $156.48 * Est. Cost/Share $146.14 Unrealized @ Report Date +2.6%
WING WINGSTOP INC 0.0%
Value $1.818M Shares 5,399 Share Price $336.74 * Est. Cost/Share $248.94 Unrealized @ Report Date +18.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.816M Shares 24,806 Share Price $73.19 * Est. Cost/Share $68.73 Unrealized @ Report Date -2.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.807M Shares 10,472 Share Price $172.60 Est. Cost/Share $144.11 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.805M Shares 32,252 Share Price $55.98 * Est. Cost/Share $51.52 Unrealized @ Report Date +2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.804M Shares 19,815 Share Price $91.05 Est. Cost/Share $70.53 Unrealized @ Report Date +30.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.802M Shares 235,539 Share Price $7.65 Est. Cost/Share $8.16 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.8M Shares 41,524 Share Price $43.35 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.798M Shares 113,351 Share Price $15.86 Est. Cost/Share $17.31 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.797M Shares 11,662 Share Price $154.11 Est. Cost/Share $88.46 Unrealized @ Report Date +73.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.794M Shares 11,630 Share Price $154.25 Est. Cost/Share $125.70 Unrealized @ Report Date +23.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.776M Shares 3,488 Share Price $509.31 * Est. Cost/Share $222.17 Unrealized @ Report Date +95.2%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $1.769M Shares 114,199 Share Price $15.49 Est. Cost/Share $15.03 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.766M Shares 21,993 Share Price $80.29 * Est. Cost/Share $66.89 Unrealized @ Report Date +8.1%
ALC ALCON AG 0.0%
Value $1.758M Shares 19,912 Share Price $88.28 Est. Cost/Share $81.21 Unrealized @ Report Date +10.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.755M Shares 19,614 Share Price $89.47 Est. Cost/Share $66.08 Unrealized @ Report Date +35.2%
CDRE CADRE HLDGS INC 0.0%
Value $1.75M Shares 54,958 Share Price $31.85 Est. Cost/Share $33.89 Unrealized @ Report Date -5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.748M Shares 8,215 Share Price $212.76 * Est. Cost/Share $144.24 Unrealized @ Report Date +28.3%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $1.746M Shares 170,355 Share Price $10.25 Est. Cost/Share $8.99 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.742M Shares 124,985 Share Price $13.94 * Est. Cost/Share $13.59 Unrealized @ Report Date -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.74M Shares 19,303 Share Price $90.13 Est. Cost/Share $85.47 Unrealized @ Report Date +6.7%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.723M Shares 128,878 Share Price $13.37 Est. Cost/Share $13.22 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.721M Shares 14,473 Share Price $118.93 * Est. Cost/Share $101.36 Unrealized @ Report Date +13.7%
FE FIRSTENERGY CORP 0.0%
Value $1.716M Shares 42,632 Share Price $40.26 Est. Cost/Share $30.98 Unrealized @ Report Date +30.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.715M Shares 21,501 Share Price $79.76 * Est. Cost/Share $92.31 Unrealized @ Report Date -15.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.711M Shares 22,217 Share Price $77.01 * Est. Cost/Share $54.75 Unrealized @ Report Date +30.3%
TRGP TARGA RES CORP 0.0%
Value $1.709M Shares 9,818 Share Price $174.08 * Est. Cost/Share $105.66 Unrealized @ Report Date +56.7%
EVR EVERCORE INC 0.0%
Value $1.703M Shares 6,308 Share Price $270.02 * Est. Cost/Share $105.52 Unrealized @ Report Date +106.9%
ADI ANALOG DEVICES INC 0.0%
Value $1.69M Shares 7,101 Share Price $238.02 * Est. Cost/Share $136.14 Unrealized @ Report Date +51.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.687M Shares 6,859 Share Price $245.89 * Est. Cost/Share $153.67 Unrealized @ Report Date +46.4%
TSN TYSON FOODS INC 0.0%
Value $1.68M Shares 30,034 Share Price $55.94 Est. Cost/Share $58.00 Unrealized @ Report Date -3.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.677M Shares 13,103 Share Price $128.01 Est. Cost/Share $54.21 Unrealized @ Report Date +133.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1.668M Shares 380,045 Share Price $4.39 Est. Cost/Share $3.78 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.666M Shares 14,791 Share Price $112.61 Est. Cost/Share $125.11 Unrealized @ Report Date -8.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.66M Shares 9,930 Share Price $167.12 Est. Cost/Share $168.27 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.641M Shares 30,910 Share Price $53.08 * Est. Cost/Share $44.76 Unrealized @ Report Date +8.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.639M Shares 114,865 Share Price $14.27 * Est. Cost/Share $6.01 Unrealized @ Report Date +114.5%
BCS BARCLAYS PLC 0.0%
Value $1.639M Shares 88,163 Share Price $18.59 Est. Cost/Share $12.62 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.634M Shares 54,275 Share Price $30.11 * Est. Cost/Share $45.93 Unrealized @ Report Date -46.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.63M Shares 16,847 Share Price $96.73 Est. Cost/Share $62.72 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.626M Shares 15,263 Share Price $106.55 * Est. Cost/Share $48.86 Unrealized @ Report Date +91.4%
— KELLANOVA 0.0%
Value $1.623M Shares 20,412 Share Price $79.53 Est. Cost/Share $53.68 Unrealized @ Report Date +49.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.616M Shares 34,507 Share Price $46.83 Est. Cost/Share $35.43 Unrealized @ Report Date +29.8%
AGCO AGCO CORP 0.0%
Value $1.615M Shares 15,653 Share Price $103.16 * Est. Cost/Share $105.62 Unrealized @ Report Date -10.5%
— FRANKLIN UNVL TR 0.0%
Value $1.613M Shares 211,670 Share Price $7.62 Est. Cost/Share $7.35 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.602M Shares 42,782 Share Price $37.45 * Est. Cost/Share $28.25 Unrealized @ Report Date +27.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.602M Shares 19,388 Share Price $82.63 * Est. Cost/Share $58.33 Unrealized @ Report Date +13.9%
SNY SANOFI 0.0%
Value $1.598M Shares 33,085 Share Price $48.31 Est. Cost/Share $51.56 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1.587M Shares 400,848 Share Price $3.96 Est. Cost/Share $4.33 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.587M Shares 21,312 Share Price $74.46 * Est. Cost/Share $49.73 Unrealized @ Report Date +41.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.582M Shares 27,464 Share Price $57.60 Est. Cost/Share $69.93 Unrealized @ Report Date -19.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.57M Shares 65,318 Share Price $24.04 Est. Cost/Share $24.72 Unrealized @ Report Date -0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.569M Shares 1,336 Share Price $1174.72 * Est. Cost/Share $796.29 Unrealized @ Report Date +40.3%
HAL HALLIBURTON CO 0.0%
Value $1.554M Shares 76,247 Share Price $20.38 Est. Cost/Share $32.82 Unrealized @ Report Date -37.3%
BDC BELDEN INC 0.0%
Value $1.548M Shares 13,365 Share Price $115.80 * Est. Cost/Share $109.31 Unrealized @ Report Date -3.9%
BKH BLACK HILLS CORP 0.0%
Value $1.547M Shares 27,572 Share Price $56.10 Est. Cost/Share $52.07 Unrealized @ Report Date +8.4%
BHP BHP GROUP LTD 0.0%
Value $1.542M Shares 32,059 Share Price $48.09 Est. Cost/Share $62.01 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.539M Shares 2,684 Share Price $573.24 * Est. Cost/Share $527.01 Unrealized @ Report Date +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.533M Shares 60,398 Share Price $25.38 * Est. Cost/Share $23.99 Unrealized @ Report Date +3.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $1.525M Shares 56,560 Share Price $26.97 * Est. Cost/Share $19.07 Unrealized @ Report Date +26.4%
DOX AMDOCS LTD 0.0%
Value $1.525M Shares 16,717 Share Price $91.24 * Est. Cost/Share $61.59 Unrealized @ Report Date +42.5%
IR INGERSOLL RAND INC 0.0%
Value $1.519M Shares 18,266 Share Price $83.18 * Est. Cost/Share $80.55 Unrealized @ Report Date -2.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.513M Shares 31,967 Share Price $47.33 Est. Cost/Share $64.04 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.506M Shares 11,210 Share Price $134.33 * Est. Cost/Share $125.43 Unrealized @ Report Date -11.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.505M Shares 14,602 Share Price $103.07 * Est. Cost/Share $156.50 Unrealized @ Report Date -29.3%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.502M Shares 68,604 Share Price $21.89 Est. Cost/Share $20.64 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $1.492M Shares 111,271 Share Price $13.41 Est. Cost/Share $15.58 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.482M Shares 4,545 Share Price $326.09 * Est. Cost/Share $179.10 Unrealized @ Report Date +54.5%
FOX FOX CORP 0.0%
Value $1.47M Shares 28,475 Share Price $51.63 * Est. Cost/Share $48.95 Unrealized @ Report Date -1.0%
JBS JBS N.V. 0.0%
Value $1.463M Shares 100,127 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.461M Shares 141,407 Share Price $10.33 Est. Cost/Share $5.73 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.458M Shares 7,949 Share Price $183.47 * Est. Cost/Share $82.90 Unrealized @ Report Date +105.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.447M Shares 250 Share Price $5789.24 * Est. Cost/Share $2389.45 Unrealized @ Report Date +113.2%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $1.436M Shares 129,241 Share Price $11.11 Est. Cost/Share $12.82 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.428M Shares 36,978 Share Price $38.61 * Est. Cost/Share $47.73 Unrealized @ Report Date -27.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.427M Shares 148,006 Share Price $9.64 Est. Cost/Share $10.88 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.426M Shares 7,218 Share Price $197.54 * Est. Cost/Share $100.46 Unrealized @ Report Date +92.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.424M Shares 104,228 Share Price $13.66 * Est. Cost/Share $19.78 Unrealized @ Report Date -28.7%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $1.424M Shares 226,344 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.415M Shares 45,079 Share Price $31.40 * Est. Cost/Share $28.15 Unrealized @ Report Date +6.5%
AME AMETEK INC 0.0%
Value $1.412M Shares 7,803 Share Price $180.96 * Est. Cost/Share $170.29 Unrealized @ Report Date +0.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.411M Shares 170,052 Share Price $8.30 Est. Cost/Share $5.27 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.39M Shares 18,935 Share Price $73.40 Est. Cost/Share $37.34 Unrealized @ Report Date +94.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.387M Shares 33,819 Share Price $41.01 Est. Cost/Share $33.78 Unrealized @ Report Date +19.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.383M Shares 6,992 Share Price $197.81 * Est. Cost/Share $177.80 Unrealized @ Report Date +2.5%
ING ING GROEP N.V. 0.0%
Value $1.383M Shares 63,216 Share Price $21.87 Est. Cost/Share $12.20 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.374M Shares 71,272 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $1.371M Shares 97,587 Share Price $14.05 Est. Cost/Share $14.49 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.371M Shares 86,169 Share Price $15.91 * Est. Cost/Share $19.09 Unrealized @ Report Date -25.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.362M Shares 24,585 Share Price $55.41 * Est. Cost/Share $44.08 Unrealized @ Report Date +7.3%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $1.356M Shares 421,231 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.354M Shares 19,546 Share Price $69.28 Est. Cost/Share $49.69 Unrealized @ Report Date +40.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.35M Shares 217,685 Share Price $6.20 * Est. Cost/Share $9.54 Unrealized @ Report Date -29.9%
XEL XCEL ENERGY INC 0.0%
Value $1.34M Shares 19,681 Share Price $68.10 Est. Cost/Share $50.33 Unrealized @ Report Date +34.7%
TEM TEMPUS AI INC 0.0%
Value $1.34M Shares 21,083 Share Price $63.54 * Est. Cost/Share $54.13 Unrealized @ Report Date +5.9%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.337M Shares 121,251 Share Price $11.03 Est. Cost/Share $11.12 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.333M Shares 9,044 Share Price $147.44 * Est. Cost/Share $103.43 Unrealized @ Report Date +36.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.331M Shares 4,315 Share Price $308.36 * Est. Cost/Share $339.89 Unrealized @ Report Date -20.1%
INFY INFOSYS LTD 0.0%
Value $1.32M Shares 71,247 Share Price $18.53 Est. Cost/Share $14.14 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $1.315M Shares 153,815 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.312M Shares 2,446 Share Price $536.34 * Est. Cost/Share $467.16 Unrealized @ Report Date +2.4%
CABO CABLE ONE INC 0.0%
Value $1.307M Shares 9,625 Share Price $135.81 * Est. Cost/Share $250.29 Unrealized @ Report Date -25.0%
SRE SEMPRA 0.0%
Value $1.306M Shares 17,238 Share Price $75.77 * Est. Cost/Share $59.43 Unrealized @ Report Date +22.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.297M Shares 42,996 Share Price $30.17 * Est. Cost/Share $30.29 Unrealized @ Report Date -14.1%
PII POLARIS INC 0.0%
Value $1.29M Shares 31,735 Share Price $40.65 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $1.287M Shares 175,298 Share Price $7.34 Est. Cost/Share $6.72 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.285M Shares 105,155 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.284M Shares 38,851 Share Price $33.06 Est. Cost/Share $33.11 Unrealized @ Report Date -0.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.283M Shares 54,257 Share Price $23.65 Est. Cost/Share $21.91 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.282M Shares 29,425 Share Price $43.56 Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $1.281M Shares 31,216 Share Price $41.05 * Est. Cost/Share $47.39 Unrealized @ Report Date -3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.269M Shares 124,013 Share Price $10.23 Est. Cost/Share $12.98 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.264M Shares 16,156 Share Price $78.21 * Est. Cost/Share $98.27 Unrealized @ Report Date -24.1%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $1.262M Shares 114,268 Share Price $11.04 Est. Cost/Share $10.99 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.252M Shares 17,637 Share Price $71.00 * Est. Cost/Share $70.94 Unrealized @ Report Date -11.0%
CB CHUBB LIMITED 0.0%
Value $1.248M Shares 4,306 Share Price $289.72 Est. Cost/Share $185.34 Unrealized @ Report Date +54.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.246M Shares 116,887 Share Price $10.66 Est. Cost/Share $15.91 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.243M Shares 4,734 Share Price $262.51 * Est. Cost/Share $214.93 Unrealized @ Report Date +12.5%
RYN RAYONIER INC 0.0%
Value $1.242M Shares 56,015 Share Price $22.18 Est. Cost/Share $28.29 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.242M Shares 16,560 Share Price $75.00 Est. Cost/Share $88.78 Unrealized @ Report Date -15.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.241M Shares 82,101 Share Price $15.11 Est. Cost/Share $11.18 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.235M Shares 38,603 Share Price $32.00 * Est. Cost/Share $23.85 Unrealized @ Report Date +20.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $1.229M Shares 98,733 Share Price $12.45 Est. Cost/Share $15.13 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.228M Shares 11,644 Share Price $105.46 * Est. Cost/Share $106.96 Unrealized @ Report Date -6.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.225M Shares 23,553 Share Price $52.02 * Est. Cost/Share $41.15 Unrealized @ Report Date +38.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.223M Shares 624,057 Share Price $1.96 Est. Cost/Share $2.13 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.222M Shares 14,796 Share Price $82.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.219M Shares 10,558 Share Price $115.45 Est. Cost/Share $103.58 Unrealized @ Report Date +11.8%
— GABELLI EQUITY TR INC 0.0%
Value $1.213M Shares 208,465 Share Price $5.82 Est. Cost/Share $5.41 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.205M Shares 20,932 Share Price $57.58 * Est. Cost/Share $58.20 Unrealized @ Report Date -14.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1.196M Shares 105,962 Share Price $11.29 Est. Cost/Share $9.83 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.195M Shares 36,666 Share Price $32.60 * Est. Cost/Share $18.93 Unrealized @ Report Date +61.3%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.191M Shares 101,748 Share Price $11.71 Est. Cost/Share $11.41 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.182M Shares 22,668 Share Price $52.15 * Est. Cost/Share $53.72 Unrealized @ Report Date +3.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.172M Shares 87,686 Share Price $13.37 Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.168M Shares 84,237 Share Price $13.87 Est. Cost/Share $13.04 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $1.165M Shares 125,915 Share Price $9.25 Est. Cost/Share $9.27 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.161M Shares 38,780 Share Price $29.93 Est. Cost/Share $33.53 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.159M Shares 83,536 Share Price $13.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.154M Shares 136,068 Share Price $8.48 Est. Cost/Share $8.97 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.153M Shares 4,013 Share Price $287.35 * Est. Cost/Share $262.85 Unrealized @ Report Date +13.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.149M Shares 10,875 Share Price $105.62 * Est. Cost/Share $56.37 Unrealized @ Report Date +62.8%
CNM CORE & MAIN INC 0.0%
Value $1.145M Shares 18,973 Share Price $60.35 * Est. Cost/Share $39.20 Unrealized @ Report Date +36.4%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.143M Shares 106,565 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.141M Shares 12,503 Share Price $91.24 * Est. Cost/Share $47.69 Unrealized @ Report Date +74.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.134M Shares 13,255 Share Price $85.59 * Est. Cost/Share $58.41 Unrealized @ Report Date +40.4%
CPRT COPART INC 0.0%
Value $1.13M Shares 23,025 Share Price $49.07 * Est. Cost/Share $52.61 Unrealized @ Report Date +6.4%
VITL VITAL FARMS INC 0.0%
Value $1.125M Shares 29,207 Share Price $38.52 * Est. Cost/Share $28.42 Unrealized @ Report Date +18.7%
UBS UBS GROUP AG 0.0%
Value $1.123M Shares 33,200 Share Price $33.82 * Est. Cost/Share $20.39 Unrealized @ Report Date +51.8%
MGEE MGE ENERGY INC 0.0%
Value $1.122M Shares 12,692 Share Price $88.44 Est. Cost/Share $81.01 Unrealized @ Report Date +9.5%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $1.116M Shares 72,024 Share Price $15.50 Est. Cost/Share $14.29 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.111M Shares 39,136 Share Price $28.40 * Est. Cost/Share $25.87 Unrealized @ Report Date +0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.111M Shares 6,712 Share Price $165.54 * Est. Cost/Share $125.75 Unrealized @ Report Date +17.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.107M Shares 73,052 Share Price $15.16 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.105M Shares 14,807 Share Price $74.66 Est. Cost/Share $86.47 Unrealized @ Report Date -12.2%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1.1M Shares 61,993 Share Price $17.74 Est. Cost/Share $30.01 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.099M Shares 20,682 Share Price $53.14 * Est. Cost/Share $71.37 Unrealized @ Report Date -28.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.098M Shares 4,122 Share Price $266.34 * Est. Cost/Share $167.18 Unrealized @ Report Date +42.2%
RGEN REPLIGEN CORP 0.0%
Value $1.098M Shares 8,826 Share Price $124.38 * Est. Cost/Share $135.70 Unrealized @ Report Date -6.2%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.098M Shares 117,016 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $1.098M Shares 105,535 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.095M Shares 5,546 Share Price $197.47 * Est. Cost/Share $262.70 Unrealized @ Report Date -30.9%
XPO XPO INC 0.0%
Value $1.091M Shares 8,642 Share Price $126.29 * Est. Cost/Share $131.90 Unrealized @ Report Date -15.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.084M Shares 28,577 Share Price $37.94 * Est. Cost/Share $44.68 Unrealized @ Report Date -26.3%
TLN TALEN ENERGY CORP 0.0%
Value $1.084M Shares 3,727 Share Price $290.77 * Est. Cost/Share $230.54 Unrealized @ Report Date +2.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.083M Shares 2,030 Share Price $533.73 * Est. Cost/Share $369.08 Unrealized @ Report Date +32.8%
JBL JABIL INC 0.0%
Value $1.083M Shares 4,967 Share Price $218.10 * Est. Cost/Share $109.60 Unrealized @ Report Date +47.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.077M Shares 29,011 Share Price $37.14 * Est. Cost/Share $42.08 Unrealized @ Report Date -7.4%
INTC INTEL CORP 0.0%
Value $1.075M Shares 48,011 Share Price $22.40 * Est. Cost/Share $27.43 Unrealized @ Report Date -24.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.068M Shares 2,093 Share Price $510.27 * Est. Cost/Share $363.05 Unrealized @ Report Date +26.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.067M Shares 45,183 Share Price $23.61 * Est. Cost/Share $28.49 Unrealized @ Report Date -26.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.061M Shares 91,965 Share Price $11.54 Est. Cost/Share $10.96 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.061M Shares 10,713 Share Price $99.02 * Est. Cost/Share $78.15 Unrealized @ Report Date +22.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.06M Shares 6,729 Share Price $157.59 * Est. Cost/Share $209.58 Unrealized @ Report Date -28.2%
INCY INCYTE CORP 0.0%
Value $1.057M Shares 15,514 Share Price $68.10 * Est. Cost/Share $76.52 Unrealized @ Report Date -17.2%
XPEV XPENG INC 0.0%
Value $1.053M Shares 58,894 Share Price $17.88 Est. Cost/Share $18.87 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.052M Shares 13,644 Share Price $77.09 Est. Cost/Share $78.25 Unrealized @ Report Date -2.5%
SN SHARKNINJA INC 0.0%
Value $1.045M Shares 10,558 Share Price $98.99 * Est. Cost/Share $74.54 Unrealized @ Report Date +16.0%
WAT WATERS CORP 0.0%
Value $1.041M Shares 2,983 Share Price $349.04 Est. Cost/Share $244.38 Unrealized @ Report Date +40.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.023M Shares 15,512 Share Price $65.96 * Est. Cost/Share $55.32 Unrealized @ Report Date +0.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.011M Shares 21,756 Share Price $46.45 * Est. Cost/Share $33.56 Unrealized @ Report Date +7.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1M Shares 8,474 Share Price $118.01 * Est. Cost/Share $131.84 Unrealized @ Report Date -16.3%
EXEL EXELIXIS INC 0.0%
Value $998K Shares 22,632 Share Price $44.07 * Est. Cost/Share $24.73 Unrealized @ Report Date +61.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $997K Shares 8,682 Share Price $114.86 * Est. Cost/Share $111.31 Unrealized @ Report Date +0.3%
CHWY CHEWY INC 0.0%
Value $997K Shares 23,385 Share Price $42.62 * Est. Cost/Share $34.96 Unrealized @ Report Date +13.9%
DXCM DEXCOM INC 0.0%
Value $996K Shares 11,415 Share Price $87.29 * Est. Cost/Share $94.48 Unrealized @ Report Date -17.0%
IX ORIX CORP 0.0%
Value $995K Shares 44,196 Share Price $22.52 Est. Cost/Share $33.99 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $991K Shares 43,538 Share Price $22.77 Est. Cost/Share $20.42 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $985K Shares 12,996 Share Price $75.82 * Est. Cost/Share $75.95 Unrealized @ Report Date -3.3%
BMO BANK MONTREAL QUE 0.0%
Value $984K Shares 8,896 Share Price $110.63 * Est. Cost/Share $71.53 Unrealized @ Report Date +38.9%
— ADAM NAT RES FD INC 0.0%
Value $979K Shares 45,822 Share Price $21.37 Est. Cost/Share $22.51 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $977K Shares 30,574 Share Price $31.96 * Est. Cost/Share $20.01 Unrealized @ Report Date +54.0%
BG BUNGE GLOBAL SA 0.0%
Value $977K Shares 12,166 Share Price $80.28 * Est. Cost/Share $95.75 Unrealized @ Report Date -19.5%
CIB GRUPO CIBEST SA 0.0%
Value $967K Shares 20,934 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $960K Shares 185,246 Share Price $5.18 Est. Cost/Share $3.95 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $957K Shares 10,639 Share Price $89.92 * Est. Cost/Share $113.05 Unrealized @ Report Date -29.5%
MELI MERCADOLIBRE INC 0.0%
Value $957K Shares 366 Share Price $2613.63 * Est. Cost/Share $1347.70 Unrealized @ Report Date +73.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $946K Shares 22,064 Share Price $42.89 * Est. Cost/Share $35.40 Unrealized @ Report Date +1.3%
RELX RELX PLC 0.0%
Value $945K Shares 17,392 Share Price $54.34 Est. Cost/Share $24.03 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $943K Shares 15,444 Share Price $61.08 * Est. Cost/Share $72.79 Unrealized @ Report Date -31.9%
B BARRICK MNG CORP 0.0%
Value $943K Shares 45,287 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $933K Shares 2,890 Share Price $322.76 * Est. Cost/Share $264.49 Unrealized @ Report Date -0.2%
LMNR LIMONEIRA CO 0.0%
Value $925K Shares 59,088 Share Price $15.65 Est. Cost/Share $19.47 Unrealized @ Report Date -20.0%
ANDE ANDERSONS INC 0.0%
Value $918K Shares 24,970 Share Price $36.75 Est. Cost/Share $30.63 Unrealized @ Report Date +17.9%
NE NOBLE CORP PLC 0.0%
Value $916K Shares 34,493 Share Price $26.55 * Est. Cost/Share $32.89 Unrealized @ Report Date -30.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $914K Shares 6,342 Share Price $144.06 * Est. Cost/Share $58.12 Unrealized @ Report Date +100.2%
NGG NATIONAL GRID PLC 0.0%
Value $911K Shares 12,245 Share Price $74.41 Est. Cost/Share $59.84 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $909K Shares 53,024 Share Price $17.15 * Est. Cost/Share $14.42 Unrealized @ Report Date +2.2%
PATH UIPATH INC 0.0%
Value $909K Shares 71,029 Share Price $12.80 * Est. Cost/Share $13.80 Unrealized @ Report Date -13.0%
— ANSYS INC 0.0%
Value $908K Shares 2,585 Share Price $351.22 Est. Cost/Share $330.38 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $892K Shares 3,753 Share Price $237.58 * Est. Cost/Share $300.00 Unrealized @ Report Date -8.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $888K Shares 4,880 Share Price $181.95 * Est. Cost/Share $139.32 Unrealized @ Report Date +14.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $886K Shares 2,779 Share Price $318.87 Est. Cost/Share $272.42 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $882K Shares 9,789 Share Price $90.10 Est. Cost/Share $82.30 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $879K Shares 153,317 Share Price $5.73 * Est. Cost/Share $9.48 Unrealized @ Report Date -42.8%
GHM GRAHAM CORP 0.0%
Value $876K Shares 17,691 Share Price $49.51 * Est. Cost/Share $37.44 Unrealized @ Report Date -1.0%
NWG NATWEST GROUP PLC 0.0%
Value $876K Shares 61,886 Share Price $14.15 Est. Cost/Share $6.86 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $873K Shares 13,500 Share Price $64.68 * Est. Cost/Share $61.68 Unrealized @ Report Date -20.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $867K Shares 8,585 Share Price $100.98 * Est. Cost/Share $73.31 Unrealized @ Report Date +18.3%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $862K Shares 103,750 Share Price $8.31 Est. Cost/Share $8.43 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $859K Shares 13,596 Share Price $63.19 * Est. Cost/Share $56.77 Unrealized @ Report Date +7.9%
PKG PACKAGING CORP AMER 0.0%
Value $852K Shares 4,521 Share Price $188.45 Est. Cost/Share $118.98 Unrealized @ Report Date +56.1%
AWR AMER STATES WTR CO 0.0%
Value $852K Shares 11,113 Share Price $76.66 Est. Cost/Share $76.78 Unrealized @ Report Date +0.5%
EMLC VANECK ETF TRUST 0.0%
Value $851K Shares 33,574 Share Price $25.35 Est. Cost/Share $24.52 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $849K Shares 15,072 Share Price $56.32 * Est. Cost/Share $46.96 Unrealized @ Report Date +15.9%
CNI CANADIAN NATL RY CO 0.0%
Value $848K Shares 8,152 Share Price $104.04 * Est. Cost/Share $106.71 Unrealized @ Report Date -5.7%
KR KROGER CO 0.0%
Value $843K Shares 11,753 Share Price $71.73 * Est. Cost/Share $48.95 Unrealized @ Report Date +39.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $842K Shares 23,720 Share Price $35.49 Est. Cost/Share $40.69 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $840K Shares 18,140 Share Price $46.31 Est. Cost/Share $46.63 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $838K Shares 7,528 Share Price $111.35 * Est. Cost/Share $131.39 Unrealized @ Report Date -17.6%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $833K Shares 54,111 Share Price $15.40 Est. Cost/Share $15.34 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $831K Shares 8,977 Share Price $92.62 Est. Cost/Share $88.66 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $831K Shares 17,370 Share Price $47.86 Est. Cost/Share $45.47 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $826K Shares 60,216 Share Price $13.72 Est. Cost/Share $7.89 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $823K Shares 16,934 Share Price $48.62 Est. Cost/Share $48.43 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $822K Shares 11,706 Share Price $70.24 * Est. Cost/Share $67.55 Unrealized @ Report Date -0.4%
IEF ISHARES TR 0.0%
Value $822K Shares 8,578 Share Price $95.77 Est. Cost/Share $94.92 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $821K Shares 31,500 Share Price $26.06 Est. Cost/Share $29.19 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $821K Shares 18,670 Share Price $43.95 Est. Cost/Share $43.65 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $821K Shares 7,235 Share Price $113.41 Est. Cost/Share $117.89 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $819K Shares 17,665 Share Price $46.34 Est. Cost/Share $46.01 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $818K Shares 10,287 Share Price $79.50 Est. Cost/Share $78.06 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $817K Shares 34,343 Share Price $23.80 Est. Cost/Share $23.79 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $816K Shares 14,554 Share Price $56.09 * Est. Cost/Share $47.12 Unrealized @ Report Date +9.7%
SPSB SPDR SERIES TRUST 0.0%
Value $815K Shares 27,011 Share Price $30.19 Est. Cost/Share $29.86 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $815K Shares 5,037 Share Price $161.74 Est. Cost/Share $139.93 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $813K Shares 18,055 Share Price $45.05 Est. Cost/Share $45.68 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $813K Shares 19,080 Share Price $42.61 * Est. Cost/Share $49.23 Unrealized @ Report Date -18.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $809K Shares 18,118 Share Price $44.63 * Est. Cost/Share $32.01 Unrealized @ Report Date +27.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $805K Shares 38,475 Share Price $20.92 Est. Cost/Share $21.11 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $804K Shares 19,784 Share Price $40.63 Est. Cost/Share $37.62 Unrealized @ Report Date +7.7%
— TRI CONTL CORP 0.0%
Value $800K Shares 25,269 Share Price $31.66 Est. Cost/Share $30.72 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $792K Shares 8,971 Share Price $88.25 Est. Cost/Share $92.60 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $791K Shares 27,654 Share Price $28.60 Est. Cost/Share $25.17 Unrealized @ Report Date +12.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $789K Shares 16,040 Share Price $49.18 * Est. Cost/Share $33.40 Unrealized @ Report Date +36.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $788K Shares 17,518 Share Price $44.98 * Est. Cost/Share $47.47 Unrealized @ Report Date +3.3%
MSA MSA SAFETY INC 0.0%
Value $788K Shares 4,702 Share Price $167.53 * Est. Cost/Share $162.13 Unrealized @ Report Date -3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $785K Shares 2,521 Share Price $311.50 * Est. Cost/Share $237.23 Unrealized @ Report Date +27.2%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $785K Shares 59,570 Share Price $13.17 Est. Cost/Share $11.66 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $781K Shares 25,458 Share Price $30.68 Est. Cost/Share $31.16 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $778K Shares 122,592 Share Price $6.35 Est. Cost/Share $6.64 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $775K Shares 4,594 Share Price $168.68 * Est. Cost/Share $113.57 Unrealized @ Report Date +42.1%
FELE FRANKLIN ELEC INC 0.0%
Value $774K Shares 8,622 Share Price $89.74 * Est. Cost/Share $75.43 Unrealized @ Report Date +15.1%
FN FABRINET 0.0%
Value $763K Shares 2,589 Share Price $294.68 * Est. Cost/Share $121.91 Unrealized @ Report Date +82.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $762K Shares 12,055 Share Price $63.24 Est. Cost/Share $91.31 Unrealized @ Report Date -29.7%
AER AERCAP HOLDINGS NV 0.0%
Value $757K Shares 6,473 Share Price $117.00 * Est. Cost/Share $59.89 Unrealized @ Report Date +79.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $753K Shares 22,033 Share Price $34.19 * Est. Cost/Share $28.98 Unrealized @ Report Date -14.1%
RMD RESMED INC 0.0%
Value $752K Shares 2,914 Share Price $258.00 * Est. Cost/Share $237.16 Unrealized @ Report Date +0.1%
SONY SONY GROUP CORP 0.0%
Value $750K Shares 28,805 Share Price $26.03 Est. Cost/Share $33.82 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $749K Shares 4,667 Share Price $160.58 * Est. Cost/Share $80.83 Unrealized @ Report Date +62.0%
RBLX ROBLOX CORP 0.0%
Value $745K Shares 7,079 Share Price $105.20 * Est. Cost/Share $68.65 Unrealized @ Report Date +14.4%
NU NU HLDGS LTD 0.0%
Value $745K Shares 54,275 Share Price $13.72 * Est. Cost/Share $10.06 Unrealized @ Report Date +19.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $743K Shares 13,438 Share Price $55.28 * Est. Cost/Share $37.24 Unrealized @ Report Date +41.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $743K Shares 8,867 Share Price $83.76 * Est. Cost/Share $75.22 Unrealized @ Report Date -0.9%
EC ECOPETROL S A 0.0%
Value $740K Shares 83,564 Share Price $8.85 Est. Cost/Share $10.06 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $734K Shares 1,463 Share Price $501.59 * Est. Cost/Share $461.00 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $734K Shares 13,126 Share Price $55.90 * Est. Cost/Share $70.29 Unrealized @ Report Date -28.0%
WRBY WARBY PARKER INC 0.0%
Value $726K Shares 33,104 Share Price $21.93 * Est. Cost/Share $18.90 Unrealized @ Report Date -2.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $722K Shares 106,002 Share Price $6.81 Est. Cost/Share $7.59 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $719K Shares 19,958 Share Price $36.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +21.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $719K Shares 4,387 Share Price $163.86 * Est. Cost/Share $126.79 Unrealized @ Report Date +20.2%
OFS OFS CAP CORP 0.0%
Value $718K Shares 85,088 Share Price $8.44 Est. Cost/Share $10.73 Unrealized @ Report Date -19.8%
BIIB BIOGEN INC 0.0%
Value $717K Shares 5,713 Share Price $125.59 Est. Cost/Share $257.37 Unrealized @ Report Date -51.6%
JD JD.COM INC 0.0%
Value $709K Shares 21,716 Share Price $32.64 Est. Cost/Share $34.67 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $707K Shares 14,376 Share Price $49.21 * Est. Cost/Share $46.27 Unrealized @ Report Date +1.7%
LPX LOUISIANA PAC CORP 0.0%
Value $705K Shares 8,200 Share Price $85.99 * Est. Cost/Share $74.33 Unrealized @ Report Date +19.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $702K Shares 138,822 Share Price $5.06 * Est. Cost/Share $7.14 Unrealized @ Report Date -31.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $699K Shares 5,453 Share Price $128.18 Est. Cost/Share $102.91 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $694K Shares 8,243 Share Price $84.18 * Est. Cost/Share $49.78 Unrealized @ Report Date +58.5%
RDN RADIAN GROUP INC 0.0%
Value $692K Shares 19,209 Share Price $36.02 * Est. Cost/Share $30.95 Unrealized @ Report Date +5.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $691K Shares 1,842 Share Price $374.97 * Est. Cost/Share $178.84 Unrealized @ Report Date +95.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $682K Shares 41,807 Share Price $16.32 Est. Cost/Share $16.16 Unrealized @ Report Date —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $682K Shares 64,426 Share Price $10.58 Est. Cost/Share $10.49 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $680K Shares 3,823 Share Price $177.84 Est. Cost/Share $145.45 Unrealized @ Report Date +21.7%
LI LI AUTO INC 0.0%
Value $676K Shares 24,932 Share Price $27.11 Est. Cost/Share $27.33 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $673K Shares 17,652 Share Price $38.15 Est. Cost/Share $35.62 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $670K Shares 21,543 Share Price $31.09 Est. Cost/Share $32.38 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $660K Shares 6,547 Share Price $100.84 Est. Cost/Share $139.97 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $654K Shares 4,567 Share Price $143.21 * Est. Cost/Share $234.15 Unrealized @ Report Date -47.9%
DTE DTE ENERGY CO 0.0%
Value $650K Shares 4,906 Share Price $132.46 Est. Cost/Share $102.90 Unrealized @ Report Date +27.6%
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value $647K Shares 103,094 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $647K Shares 47,059 Share Price $13.74 Est. Cost/Share $23.13 Unrealized @ Report Date -41.3%
ADC AGREE RLTY CORP 0.0%
Value $645K Shares 8,830 Share Price $73.06 Est. Cost/Share $62.22 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $643K Shares 19,207 Share Price $33.48 * Est. Cost/Share $33.50 Unrealized @ Report Date -9.4%
ALB ALBEMARLE CORP 0.0%
Value $642K Shares 10,244 Share Price $62.67 * Est. Cost/Share $129.29 Unrealized @ Report Date -54.9%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $641K Shares 121,136 Share Price $5.29 Est. Cost/Share $8.02 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $630K Shares 3,882 Share Price $162.30 * Est. Cost/Share $152.87 Unrealized @ Report Date +3.8%
CINF CINCINNATI FINL CORP 0.0%
Value $629K Shares 4,226 Share Price $148.92 * Est. Cost/Share $108.06 Unrealized @ Report Date +30.4%
— MFS INTER INCOME TR 0.0%
Value $628K Shares 231,571 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $625K Shares 93,218 Share Price $6.71 * Est. Cost/Share $14.20 Unrealized @ Report Date -66.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $621K Shares 44,295 Share Price $14.02 Est. Cost/Share $12.48 Unrealized @ Report Date +12.3%
BCE BCE INC 0.0%
Value $620K Shares 27,981 Share Price $22.17 * Est. Cost/Share $32.75 Unrealized @ Report Date -35.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $620K Shares 91,291 Share Price $6.79 Est. Cost/Share $6.11 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $613K Shares 26,958 Share Price $22.73 * Est. Cost/Share $16.36 Unrealized @ Report Date +10.6%
WHF WHITEHORSE FIN INC 0.0%
Value $609K Shares 69,858 Share Price $8.72 * Est. Cost/Share $13.76 Unrealized @ Report Date -33.1%
ARGX ARGENX SE 0.0%
Value $602K Shares 1,092 Share Price $551.22 Est. Cost/Share $481.17 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $600K Shares 55,885 Share Price $10.73 * Est. Cost/Share $9.45 Unrealized @ Report Date -6.1%
TRI THOMSON REUTERS CORP 0.0%
Value $599K Shares 2,977 Share Price $201.13 * Est. Cost/Share $151.35 Unrealized @ Report Date +21.8%
VC VISTEON CORP 0.0%
Value $599K Shares 6,416 Share Price $93.30 * Est. Cost/Share $106.73 Unrealized @ Report Date -23.3%
STLA STELLANTIS N.V 0.0%
Value $594K Shares 59,263 Share Price $10.03 Est. Cost/Share $17.67 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $593K Shares 20,558 Share Price $28.83 Est. Cost/Share $29.11 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $588K Shares 38,029 Share Price $15.46 Est. Cost/Share $15.45 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $585K Shares 13,089 Share Price $44.71 Est. Cost/Share $38.94 Unrealized @ Report Date +14.8%
GAP GAP INC 0.0%
Value $583K Shares 26,725 Share Price $21.81 Est. Cost/Share $8.86 Unrealized @ Report Date +146.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $582K Shares 17,938 Share Price $32.42 Est. Cost/Share $27.27 Unrealized @ Report Date +18.2%
WLK WESTLAKE CORPORATION 0.0%
Value $581K Shares 7,647 Share Price $75.93 * Est. Cost/Share $98.27 Unrealized @ Report Date -18.3%
ACLX ARCELLX INC 0.0%
Value $579K Shares 8,799 Share Price $65.85 * Est. Cost/Share $65.91 Unrealized @ Report Date -5.5%
GATX GATX CORP 0.0%
Value $578K Shares 3,765 Share Price $153.56 * Est. Cost/Share $149.99 Unrealized @ Report Date -1.1%
NEU NEWMARKET CORP 0.0%
Value $572K Shares 828 Share Price $690.86 * Est. Cost/Share $613.76 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $569K Shares 11,925 Share Price $47.72 * Est. Cost/Share $53.61 Unrealized @ Report Date -17.6%
HSIC HENRY SCHEIN INC 0.0%
Value $568K Shares 7,777 Share Price $73.05 * Est. Cost/Share $74.44 Unrealized @ Report Date -7.5%
SYY SYSCO CORP 0.0%
Value $566K Shares 7,471 Share Price $75.74 * Est. Cost/Share $72.51 Unrealized @ Report Date -2.0%
CHE CHEMED CORP NEW 0.0%
Value $566K Shares 1,162 Share Price $486.93 * Est. Cost/Share $354.53 Unrealized @ Report Date +60.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $559K Shares 16,682 Share Price $33.50 Est. Cost/Share $32.80 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $559K Shares 17,617 Share Price $31.72 * Est. Cost/Share $33.75 Unrealized @ Report Date -15.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $551K Shares 3,347 Share Price $164.64 Est. Cost/Share $155.15 Unrealized @ Report Date +5.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $549K Shares 12,703 Share Price $43.18 * Est. Cost/Share $28.53 Unrealized @ Report Date +27.5%
LEA LEAR CORP 0.0%
Value $546K Shares 5,746 Share Price $94.98 * Est. Cost/Share $119.33 Unrealized @ Report Date -27.8%
CIEN CIENA CORP 0.0%
Value $545K Shares 6,702 Share Price $81.33 * Est. Cost/Share $73.46 Unrealized @ Report Date -2.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $542K Shares 277 Share Price $1956.47 * Est. Cost/Share $1967.13 Unrealized @ Report Date -8.0%
PDD PDD HOLDINGS INC 0.0%
Value $542K Shares 5,175 Share Price $104.66 Est. Cost/Share $106.40 Unrealized @ Report Date —
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $538K Shares 40,837 Share Price $13.17 Est. Cost/Share $13.78 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $537K Shares 3,427 Share Price $156.83 * Est. Cost/Share $142.16 Unrealized @ Report Date +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $537K Shares 2,709 Share Price $198.36 Est. Cost/Share $203.88 Unrealized @ Report Date -4.2%
TGLS TECNOGLASS INC 0.0%
Value $537K Shares 6,940 Share Price $77.36 Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.0%
Value $537K Shares 10,314 Share Price $52.05 * Est. Cost/Share $42.90 Unrealized @ Report Date +18.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $536K Shares 9,712 Share Price $55.22 Est. Cost/Share $65.34 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $536K Shares 45,725 Share Price $11.72 * Est. Cost/Share $11.19 Unrealized @ Report Date -3.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $535K Shares 47,566 Share Price $11.25 * Est. Cost/Share $16.42 Unrealized @ Report Date -32.9%
RDY DR REDDYS LABS LTD 0.0%
Value $532K Shares 35,423 Share Price $15.03 Est. Cost/Share $22.64 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $530K Shares 31,280 Share Price $16.94 Est. Cost/Share $22.77 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $529K Shares 18,528 Share Price $28.57 Est. Cost/Share $26.74 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $528K Shares 10,892 Share Price $48.49 Est. Cost/Share $63.48 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $522K Shares 2,392 Share Price $218.38 * Est. Cost/Share $126.26 Unrealized @ Report Date +50.4%
ESS ESSEX PPTY TR INC 0.0%
Value $519K Shares 1,831 Share Price $283.40 * Est. Cost/Share $217.02 Unrealized @ Report Date +25.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $519K Shares 37,122 Share Price $13.97 Est. Cost/Share $11.14 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $517K Shares 31,729 Share Price $16.28 Est. Cost/Share $16.64 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $511K Shares 31,837 Share Price $16.06 * Est. Cost/Share $20.47 Unrealized @ Report Date -24.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $510K Shares 106,887 Share Price $4.77 Est. Cost/Share $9.11 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $509K Shares 3,872 Share Price $131.55 * Est. Cost/Share $96.27 Unrealized @ Report Date +27.1%
ONTO ONTO INNOVATION INC 0.0%
Value $501K Shares 4,966 Share Price $100.93 * Est. Cost/Share $140.03 Unrealized @ Report Date -23.7%
LNN LINDSAY CORP 0.0%
Value $499K Shares 3,459 Share Price $144.25 * Est. Cost/Share $121.60 Unrealized @ Report Date +8.7%
ALKS ALKERMES PLC 0.0%
Value $497K Shares 17,384 Share Price $28.61 * Est. Cost/Share $28.74 Unrealized @ Report Date +3.6%
— EATON VANCE CALIF MUN INCOM 0.0%
Value $497K Shares 51,295 Share Price $9.68 Est. Cost/Share $10.97 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $493K Shares 2,056 Share Price $240.00 Est. Cost/Share $229.32 Unrealized @ Report Date +6.2%
ALV AUTOLIV INC 0.0%
Value $493K Shares 4,406 Share Price $111.90 * Est. Cost/Share $95.02 Unrealized @ Report Date +1.9%
CXT CRANE NXT CO 0.0%
Value $492K Shares 9,132 Share Price $53.90 * Est. Cost/Share $38.69 Unrealized @ Report Date +30.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value $489K Shares 16,794 Share Price $29.09 Est. Cost/Share $28.28 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $483K Shares 30,639 Share Price $15.77 * Est. Cost/Share $15.33 Unrealized @ Report Date -8.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $483K Shares 6,595 Share Price $73.25 * Est. Cost/Share $39.69 Unrealized @ Report Date +53.6%
SOLV SOLVENTUM CORP 0.0%
Value $477K Shares 6,290 Share Price $75.84 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $476K Shares 11,441 Share Price $41.59 Est. Cost/Share $41.47 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $472K Shares 441,195 Share Price $1.07 Est. Cost/Share $1.38 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $469K Shares 7,328 Share Price $64.02 * Est. Cost/Share $57.34 Unrealized @ Report Date -6.6%
UNM UNUM GROUP 0.0%
Value $469K Shares 5,807 Share Price $80.76 * Est. Cost/Share $62.75 Unrealized @ Report Date +25.9%
H HYATT HOTELS CORP 0.0%
Value $469K Shares 3,355 Share Price $139.65 * Est. Cost/Share $101.31 Unrealized @ Report Date +22.8%
— JUNIPER NETWORKS INC 0.0%
Value $466K Shares 11,679 Share Price $39.93 Est. Cost/Share $27.32 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $466K Shares 25,001 Share Price $18.64 * Est. Cost/Share $35.36 Unrealized @ Report Date -44.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $464K Shares 5,826 Share Price $79.63 * Est. Cost/Share $38.29 Unrealized @ Report Date +92.4%
RUN SUNRUN INC 0.0%
Value $453K Shares 55,388 Share Price $8.18 * Est. Cost/Share $26.88 Unrealized @ Report Date -70.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $450K Shares 58,397 Share Price $7.70 * Est. Cost/Share $13.37 Unrealized @ Report Date -45.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $449K Shares 9,070 Share Price $49.48 Est. Cost/Share $59.07 Unrealized @ Report Date -17.7%
HUBS HUBSPOT INC 0.0%
Value $449K Shares 806 Share Price $556.63 * Est. Cost/Share $520.05 Unrealized @ Report Date +12.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $448K Shares 136,629 Share Price $3.28 Est. Cost/Share $4.58 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $442K Shares 76,419 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $435K Shares 2,533 Share Price $171.81 * Est. Cost/Share $97.02 Unrealized @ Report Date +65.3%
HNI HNI CORP 0.0%
Value $435K Shares 8,846 Share Price $49.18 * Est. Cost/Share $29.73 Unrealized @ Report Date +52.3%
FICO FAIR ISAAC CORP 0.0%
Value $428K Shares 234 Share Price $1827.96 * Est. Cost/Share $1817.64 Unrealized @ Report Date +3.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $424K Shares 15,559 Share Price $27.24 Est. Cost/Share $31.65 Unrealized @ Report Date -13.8%
APP APPLOVIN CORP 0.0%
Value $423K Shares 1,208 Share Price $350.08 * Est. Cost/Share $171.65 Unrealized @ Report Date +88.9%
NIO NIO INC 0.0%
Value $419K Shares 122,274 Share Price $3.43 Est. Cost/Share $9.06 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $416K Shares 14,682 Share Price $28.35 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $413K Shares 19,713 Share Price $20.93 * Est. Cost/Share $18.61 Unrealized @ Report Date +19.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $411K Shares 22,835 Share Price $17.98 * Est. Cost/Share $24.96 Unrealized @ Report Date -38.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $407K Shares 3,859 Share Price $105.50 Est. Cost/Share $85.62 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $405K Shares 2,668 Share Price $151.73 * Est. Cost/Share $231.25 Unrealized @ Report Date -42.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $402K Shares 3,534 Share Price $113.68 * Est. Cost/Share $111.84 Unrealized @ Report Date -4.4%
SKM SK TELECOM CO LTD 0.0%
Value $401K Shares 17,171 Share Price $23.35 Est. Cost/Share $22.83 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $398K Shares 23,731 Share Price $16.76 Est. Cost/Share $16.19 Unrealized @ Report Date +2.7%
LEG LEGGETT & PLATT INC 0.0%
Value $398K Shares 44,582 Share Price $8.92 * Est. Cost/Share $24.13 Unrealized @ Report Date -64.3%
OVV OVINTIV INC 0.0%
Value $395K Shares 10,374 Share Price $38.05 * Est. Cost/Share $47.01 Unrealized @ Report Date -21.9%
OTEX OPEN TEXT CORP 0.0%
Value $395K Shares 13,514 Share Price $29.20 * Est. Cost/Share $28.01 Unrealized @ Report Date -5.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $393K Shares 47,540 Share Price $8.27 Est. Cost/Share $7.25 Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $392K Shares 4,418 Share Price $88.84 Est. Cost/Share $77.88 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $392K Shares 7,181 Share Price $54.60 * Est. Cost/Share $53.74 Unrealized @ Report Date -7.2%
G GENPACT LIMITED 0.0%
Value $391K Shares 8,887 Share Price $44.01 * Est. Cost/Share $43.12 Unrealized @ Report Date +4.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $390K Shares 2,523 Share Price $154.46 * Est. Cost/Share $174.19 Unrealized @ Report Date -20.4%
THRM GENTHERM INC 0.0%
Value $389K Shares 13,756 Share Price $28.29 * Est. Cost/Share $58.55 Unrealized @ Report Date -54.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $389K Shares 7,058 Share Price $55.10 * Est. Cost/Share $49.55 Unrealized @ Report Date +3.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $382K Shares 21,317 Share Price $17.94 Est. Cost/Share $19.54 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $382K Shares 12,205 Share Price $31.30 * Est. Cost/Share $37.24 Unrealized @ Report Date -12.4%
ILTB ISHARES TR 0.0%
Value $381K Shares 7,711 Share Price $49.42 Est. Cost/Share $50.41 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $378K Shares 1,382 Share Price $273.67 * Est. Cost/Share $264.84 Unrealized @ Report Date +0.1%
NXT NEXTRACKER INC 0.0%
Value $376K Shares 6,916 Share Price $54.37 * Est. Cost/Share $49.51 Unrealized @ Report Date +1.3%
IPAR INTERPARFUMS INC 0.0%
Value $373K Shares 2,840 Share Price $131.31 * Est. Cost/Share $112.22 Unrealized @ Report Date +8.9%
VFC V F CORP 0.0%
Value $373K Shares 31,719 Share Price $11.75 * Est. Cost/Share $21.28 Unrealized @ Report Date -41.8%
GEF GREIF INC 0.0%
Value $371K Shares 5,712 Share Price $64.99 * Est. Cost/Share $59.18 Unrealized @ Report Date -6.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $368K Shares 3,877 Share Price $94.99 Est. Cost/Share $94.08 Unrealized @ Report Date +1.9%
VCEL VERICEL CORP 0.0%
Value $368K Shares 8,641 Share Price $42.55 * Est. Cost/Share $37.08 Unrealized @ Report Date +12.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $366K Shares 4,226 Share Price $86.54 * Est. Cost/Share $83.43 Unrealized @ Report Date -1.2%
PLUG PLUG POWER INC 0.0%
Value $365K Shares 245,190 Share Price $1.49 * Est. Cost/Share $5.36 Unrealized @ Report Date -81.4%
ICL ICL GROUP LTD 0.0%
Value $364K Shares 52,907 Share Price $6.88 * Est. Cost/Share $8.82 Unrealized @ Report Date -26.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $363K Shares 1,752 Share Price $207.32 * Est. Cost/Share $199.46 Unrealized @ Report Date -4.1%
AGRO ADECOAGRO S A 0.0%
Value $363K Shares 39,736 Share Price $9.14 * Est. Cost/Share $10.40 Unrealized @ Report Date -7.0%
CSTM CONSTELLIUM SE 0.0%
Value $357K Shares 26,835 Share Price $13.30 * Est. Cost/Share $19.17 Unrealized @ Report Date -41.4%
BHVN BIOHAVEN LTD 0.0%
Value $357K Shares 25,288 Share Price $14.11 * Est. Cost/Share $39.63 Unrealized @ Report Date -55.0%
IT GARTNER INC 0.0%
Value $355K Shares 877 Share Price $404.22 * Est. Cost/Share $346.30 Unrealized @ Report Date +20.8%
— ALLETE INC 0.0%
Value $354K Shares 5,528 Share Price $64.07 Est. Cost/Share $55.99 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $353K Shares 2,846 Share Price $123.98 * Est. Cost/Share $115.43 Unrealized @ Report Date -0.6%
PBF PBF ENERGY INC 0.0%
Value $352K Shares 16,262 Share Price $21.67 * Est. Cost/Share $38.02 Unrealized @ Report Date -50.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $350K Shares 21,058 Share Price $16.63 Est. Cost/Share $34.03 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $348K Shares 22,087 Share Price $15.76 * Est. Cost/Share $19.34 Unrealized @ Report Date -27.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $348K Shares 15,472 Share Price $22.48 Est. Cost/Share $25.01 Unrealized @ Report Date -11.5%
CE CELANESE CORP DEL 0.0%
Value $348K Shares 6,285 Share Price $55.33 * Est. Cost/Share $112.50 Unrealized @ Report Date -55.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $347K Shares 23,072 Share Price $15.05 Est. Cost/Share $12.02 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $347K Shares 8,816 Share Price $39.38 * Est. Cost/Share $38.65 Unrealized @ Report Date -2.7%
CG CARLYLE GROUP INC 0.0%
Value $346K Shares 6,726 Share Price $51.40 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $344K Shares 36,379 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $344K Shares 2,942 Share Price $116.94 * Est. Cost/Share $77.12 Unrealized @ Report Date +41.5%
WIP SPDR SERIES TRUST 0.0%
Value $342K Shares 8,586 Share Price $39.88 Est. Cost/Share $48.29 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $342K Shares 22,267 Share Price $15.36 * Est. Cost/Share $14.23 Unrealized @ Report Date -0.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $341K Shares 4,111 Share Price $83.05 Est. Cost/Share $87.86 Unrealized @ Report Date -5.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $339K Shares 4,564 Share Price $74.26 Est. Cost/Share $72.96 Unrealized @ Report Date +0.8%
DCI DONALDSON INC 0.0%
Value $338K Shares 4,878 Share Price $69.35 * Est. Cost/Share $70.66 Unrealized @ Report Date -6.1%
HSAI HESAI GROUP 0.0%
Value $336K Shares 15,311 Share Price $21.95 Est. Cost/Share $14.80 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $336K Shares 4,569 Share Price $73.47 * Est. Cost/Share $50.98 Unrealized @ Report Date +37.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $335K Shares 7,186 Share Price $46.68 Est. Cost/Share $49.12 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $333K Shares 2,640 Share Price $126.21 * Est. Cost/Share $103.18 Unrealized @ Report Date +15.8%
ELF E L F BEAUTY INC 0.0%
Value $332K Shares 2,671 Share Price $124.44 * Est. Cost/Share $107.07 Unrealized @ Report Date -20.3%
PRGO PERRIGO CO PLC 0.0%
Value $331K Shares 12,402 Share Price $26.72 Est. Cost/Share $36.38 Unrealized @ Report Date -28.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $330K Shares 13,182 Share Price $25.05 Est. Cost/Share $25.09 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $326K Shares 1,489 Share Price $218.80 * Est. Cost/Share $131.41 Unrealized @ Report Date +62.4%
SSD SIMPSON MFG INC 0.0%
Value $325K Shares 2,091 Share Price $155.31 Est. Cost/Share $122.16 Unrealized @ Report Date +26.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $323K Shares 1,784 Share Price $181.15 Est. Cost/Share $190.27 Unrealized @ Report Date -5.4%
LZB LA Z BOY INC 0.0%
Value $322K Shares 8,675 Share Price $37.17 * Est. Cost/Share $40.92 Unrealized @ Report Date -2.3%
RKLB ROCKET LAB CORP 0.0%
Value $316K Shares 8,838 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $316K Shares 7,965 Share Price $39.65 * Est. Cost/Share $155.30 Unrealized @ Report Date -70.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $315K Shares 3,366 Share Price $93.63 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $313K Shares 2,252 Share Price $139.11 Est. Cost/Share $138.00 Unrealized @ Report Date +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $310K Shares 1,005 Share Price $308.15 * Est. Cost/Share $229.96 Unrealized @ Report Date +26.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $307K Shares 1,146 Share Price $267.54 * Est. Cost/Share $166.26 Unrealized @ Report Date +56.8%
NDSN NORDSON CORP 0.0%
Value $306K Shares 1,427 Share Price $214.37 * Est. Cost/Share $213.46 Unrealized @ Report Date -7.7%
MLKN MILLERKNOLL INC 0.0%
Value $306K Shares 15,737 Share Price $19.42 * Est. Cost/Share $17.66 Unrealized @ Report Date -6.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $299K Shares 13,193 Share Price $22.65 * Est. Cost/Share $19.03 Unrealized @ Report Date +9.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $298K Shares 39,208 Share Price $7.60 * Est. Cost/Share $14.11 Unrealized @ Report Date -47.3%
LQD ISHARES TR 0.0%
Value $297K Shares 2,712 Share Price $109.61 Est. Cost/Share $106.94 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $297K Shares 7,938 Share Price $37.40 Est. Cost/Share $28.38 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $295K Shares 2,778 Share Price $106.12 * Est. Cost/Share $142.48 Unrealized @ Report Date -23.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $290K Shares 13,467 Share Price $21.57 * Est. Cost/Share $22.47 Unrealized @ Report Date -17.3%
THC TENET HEALTHCARE CORP 0.0%
Value $288K Shares 1,636 Share Price $176.00 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $284K Shares 3,178 Share Price $89.42 * Est. Cost/Share $79.17 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $283K Shares 1,443 Share Price $195.83 * Est. Cost/Share $97.57 Unrealized @ Report Date +48.8%
IOT SAMSARA INC 0.0%
Value $276K Shares 6,926 Share Price $39.78 * Est. Cost/Share $31.86 Unrealized @ Report Date +29.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $271K Shares 2,207 Share Price $122.63 * Est. Cost/Share $113.68 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $269K Shares 1,279 Share Price $209.99 * Est. Cost/Share $229.97 Unrealized @ Report Date -19.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $268K Shares 1,648 Share Price $162.68 * Est. Cost/Share $225.38 Unrealized @ Report Date -21.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $266K Shares 8,265 Share Price $32.15 * Est. Cost/Share $46.29 Unrealized @ Report Date -38.4%
HBM HUDBAY MINERALS INC 0.0%
Value $265K Shares 24,978 Share Price $10.61 * Est. Cost/Share $4.86 Unrealized @ Report Date +71.5%
CUBE CUBESMART 0.0%
Value $264K Shares 6,205 Share Price $42.50 Est. Cost/Share $44.35 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $263K Shares 2,737 Share Price $96.04 Est. Cost/Share $49.17 Unrealized @ Report Date +93.5%
MTRN MATERION CORP 0.0%
Value $262K Shares 3,303 Share Price $79.37 Est. Cost/Share $95.04 Unrealized @ Report Date -17.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $261K Shares 4,724 Share Price $55.27 * Est. Cost/Share $42.84 Unrealized @ Report Date +12.0%
WYNN WYNN RESORTS LTD 0.0%
Value $260K Shares 2,772 Share Price $93.67 * Est. Cost/Share $92.03 Unrealized @ Report Date -8.3%
KFRC KFORCE INC 0.0%
Value $259K Shares 6,285 Share Price $41.13 Est. Cost/Share $57.87 Unrealized @ Report Date -27.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $258K Shares 7,312 Share Price $35.27 Est. Cost/Share $62.16 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $257K Shares 1,221 Share Price $210.45 * Est. Cost/Share $249.79 Unrealized @ Report Date -27.8%
DT DYNATRACE INC 0.0%
Value $257K Shares 4,650 Share Price $55.21 * Est. Cost/Share $58.96 Unrealized @ Report Date -15.1%
HQY HEALTHEQUITY INC 0.0%
Value $255K Shares 2,437 Share Price $104.76 * Est. Cost/Share $102.21 Unrealized @ Report Date -7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $255K Shares 1,360 Share Price $187.41 * Est. Cost/Share $147.31 Unrealized @ Report Date +20.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $255K Shares 5,239 Share Price $48.64 * Est. Cost/Share $96.97 Unrealized @ Report Date -60.1%
SE SEA LTD 0.0%
Value $253K Shares 1,580 Share Price $159.94 Est. Cost/Share $154.25 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $250K Shares 19,317 Share Price $12.96 * Est. Cost/Share $12.41 Unrealized @ Report Date -1.5%
CNMD CONMED CORP 0.0%
Value $249K Shares 4,789 Share Price $52.08 * Est. Cost/Share $90.19 Unrealized @ Report Date -39.6%
ROST ROSS STORES INC 0.0%
Value $247K Shares 1,938 Share Price $127.58 * Est. Cost/Share $107.96 Unrealized @ Report Date +27.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $245K Shares 1,207 Share Price $203.09 * Est. Cost/Share $192.07 Unrealized @ Report Date +8.4%
TOL TOLL BROTHERS INC 0.0%
Value $243K Shares 2,127 Share Price $114.13 * Est. Cost/Share $49.31 Unrealized @ Report Date +110.5%
LAZ LAZARD INC 0.0%
Value $242K Shares 5,045 Share Price $47.98 * Est. Cost/Share $39.31 Unrealized @ Report Date +6.4%
HOMB HOME BANCSHARES INC 0.0%
Value $240K Shares 8,439 Share Price $28.46 * Est. Cost/Share $21.94 Unrealized @ Report Date +26.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $238K Shares 11,173 Share Price $21.28 * Est. Cost/Share $19.69 Unrealized @ Report Date +15.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $237K Shares 5,999 Share Price $39.51 * Est. Cost/Share $45.43 Unrealized @ Report Date -28.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $236K Shares 1,628 Share Price $144.96 * Est. Cost/Share $138.92 Unrealized @ Report Date -9.7%
AA ALCOA CORP 0.0%
Value $234K Shares 7,945 Share Price $29.51 * Est. Cost/Share $50.23 Unrealized @ Report Date -46.7%
ESTC ELASTIC N V 0.0%
Value $233K Shares 2,768 Share Price $84.33 Est. Cost/Share $94.10 Unrealized @ Report Date -10.2%
STNG SCORPIO TANKERS INC 0.0%
Value $233K Shares 5,953 Share Price $39.13 Est. Cost/Share $54.45 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $232K Shares 5,212 Share Price $44.49 * Est. Cost/Share $46.97 Unrealized @ Report Date -11.4%
ENS ENERSYS 0.0%
Value $230K Shares 2,687 Share Price $85.77 Est. Cost/Share $96.67 Unrealized @ Report Date -10.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $230K Shares 12,931 Share Price $17.75 Est. Cost/Share $25.44 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $227K Shares 976 Share Price $232.64 * Est. Cost/Share $237.99 Unrealized @ Report Date -0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $227K Shares 2,450 Share Price $92.59 * Est. Cost/Share $18.99 Unrealized @ Report Date +207.1%
BAP CREDICORP LTD 0.0%
Value $226K Shares 1,011 Share Price $223.52 * Est. Cost/Share $187.13 Unrealized @ Report Date +5.4%
COHR COHERENT CORP 0.0%
Value $223K Shares 2,505 Share Price $89.21 * Est. Cost/Share $59.56 Unrealized @ Report Date +20.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $223K Shares 951 Share Price $234.84 * Est. Cost/Share $231.39 Unrealized @ Report Date -2.4%
APTV APTIV PLC 0.0%
Value $223K Shares 3,270 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
BRC BRADY CORP 0.0%
Value $221K Shares 3,249 Share Price $67.97 Est. Cost/Share $68.60 Unrealized @ Report Date +0.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $220K Shares 37,343 Share Price $5.90 * Est. Cost/Share $8.39 Unrealized @ Report Date -27.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $220K Shares 10,420 Share Price $21.07 * Est. Cost/Share $19.06 Unrealized @ Report Date +21.3%
EVGO EVGO INC 0.0%
Value $218K Shares 59,861 Share Price $3.65 * Est. Cost/Share $3.10 Unrealized @ Report Date +10.6%
RACE FERRARI N V 0.0%
Value $218K Shares 445 Share Price $490.74 * Est. Cost/Share $296.15 Unrealized @ Report Date +56.9%
— SKECHERS U S A INC 0.0%
Value $217K Shares 3,434 Share Price $63.10 Est. Cost/Share $57.06 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $217K Shares 4,962 Share Price $43.64 * Est. Cost/Share $41.25 Unrealized @ Report Date -16.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $215K Shares 12,544 Share Price $17.10 * Est. Cost/Share $113.77 Unrealized @ Report Date -62.5%
HRB BLOCK H & R INC 0.0%
Value $208K Shares 3,789 Share Price $54.89 * Est. Cost/Share $54.59 Unrealized @ Report Date +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $208K Shares 855 Share Price $242.85 * Est. Cost/Share $142.76 Unrealized @ Report Date +57.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $206K Shares 58,005 Share Price $3.56 * Est. Cost/Share $6.38 Unrealized @ Report Date -60.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $202K Shares 5,882 Share Price $34.39 * Est. Cost/Share $41.10 Unrealized @ Report Date -22.8%
TM TOYOTA MOTOR CORP 0.0%
Value $202K Shares 1,173 Share Price $172.26 Est. Cost/Share $173.49 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $201K Shares 7,770 Share Price $25.91 * Est. Cost/Share $23.46 Unrealized @ Report Date +6.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $199K Shares 3,001 Share Price $66.29 Est. Cost/Share $61.92 Unrealized @ Report Date +7.9%
— SYNOVUS FINL CORP 0.0%
Value $195K Shares 3,759 Share Price $51.75 Est. Cost/Share $45.03 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $193K Shares 8,724 Share Price $22.18 Est. Cost/Share $37.90 Unrealized @ Report Date -41.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $192K Shares 6,091 Share Price $31.60 Est. Cost/Share $43.60 Unrealized @ Report Date -26.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $192K Shares 6,676 Share Price $28.76 * Est. Cost/Share $47.75 Unrealized @ Report Date -35.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $191K Shares 2,757 Share Price $69.14 * Est. Cost/Share $47.01 Unrealized @ Report Date +10.3%
CPNG COUPANG INC 0.0%
Value $190K Shares 6,326 Share Price $29.96 * Est. Cost/Share $25.47 Unrealized @ Report Date +0.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $189K Shares 4,009 Share Price $47.20 * Est. Cost/Share $47.48 Unrealized @ Report Date -14.2%
OKLO OKLO INC 0.0%
Value $187K Shares 3,347 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $187K Shares 2,546 Share Price $73.45 * Est. Cost/Share $57.03 Unrealized @ Report Date +14.4%
ORI OLD REP INTL CORP 0.0%
Value $184K Shares 4,792 Share Price $38.44 * Est. Cost/Share $17.13 Unrealized @ Report Date +103.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $183K Shares 7,610 Share Price $24.00 Est. Cost/Share $23.51 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $183K Shares 612 Share Price $298.34 * Est. Cost/Share $258.41 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $182K Shares 129,849 Share Price $1.40 Est. Cost/Share $2.93 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $181K Shares 5,907 Share Price $30.60 Est. Cost/Share $23.24 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $178K Shares 1,465 Share Price $121.36 Est. Cost/Share $107.51 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $173K Shares 3,711 Share Price $46.61 Est. Cost/Share $41.92 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $172K Shares 8,414 Share Price $20.40 * Est. Cost/Share $72.36 Unrealized @ Report Date -77.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $170K Shares 3,085 Share Price $54.97 * Est. Cost/Share $93.06 Unrealized @ Report Date -36.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $168K Shares 5,272 Share Price $31.91 Est. Cost/Share $30.62 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $168K Shares 4,169 Share Price $40.25 * Est. Cost/Share $82.05 Unrealized @ Report Date -38.7%
TTC TORO CO 0.0%
Value $168K Shares 2,374 Share Price $70.68 Est. Cost/Share $75.78 Unrealized @ Report Date -6.4%
TOST TOAST INC 0.0%
Value $167K Shares 3,768 Share Price $44.29 * Est. Cost/Share $21.52 Unrealized @ Report Date +82.7%
FIVE FIVE BELOW INC 0.0%
Value $165K Shares 1,256 Share Price $131.18 * Est. Cost/Share $176.55 Unrealized @ Report Date -44.8%
ENIC ENEL CHILE S.A. 0.0%
Value $162K Shares 44,584 Share Price $3.63 Est. Cost/Share $3.40 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $161K Shares 2,749 Share Price $58.64 Est. Cost/Share $43.79 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $157K Shares 910 Share Price $172.25 * Est. Cost/Share $244.99 Unrealized @ Report Date -26.3%
TDW TIDEWATER INC NEW 0.0%
Value $156K Shares 3,389 Share Price $46.13 * Est. Cost/Share $94.37 Unrealized @ Report Date -57.1%
AON AON PLC 0.0%
Value $155K Shares 435 Share Price $356.76 Est. Cost/Share $255.86 Unrealized @ Report Date +41.2%
ESNT ESSENT GROUP LTD 0.0%
Value $155K Shares 2,552 Share Price $60.73 * Est. Cost/Share $56.27 Unrealized @ Report Date +2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $154K Shares 1,068 Share Price $144.33 * Est. Cost/Share $96.64 Unrealized @ Report Date +6.0%
NOV NOV INC 0.0%
Value $151K Shares 12,178 Share Price $12.43 Est. Cost/Share $19.16 Unrealized @ Report Date -34.3%
BIDU BAIDU INC 0.0%
Value $151K Shares 1,762 Share Price $85.76 Est. Cost/Share $159.58 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $149K Shares 4,449 Share Price $33.45 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $148K Shares 2,680 Share Price $55.24 * Est. Cost/Share $80.53 Unrealized @ Report Date -38.3%
NVR NVR INC 0.0%
Value $148K Shares 20 Share Price $7385.65 * Est. Cost/Share $8881.45 Unrealized @ Report Date -19.3%
ILMN ILLUMINA INC 0.0%
Value $146K Shares 1,533 Share Price $95.41 * Est. Cost/Share $111.24 Unrealized @ Report Date -27.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $144K Shares 2,490 Share Price $57.79 Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $141K Shares 1,428 Share Price $99.04 * Est. Cost/Share $147.32 Unrealized @ Report Date -41.4%
AMRC AMERESCO INC 0.0%
Value $141K Shares 9,284 Share Price $15.19 * Est. Cost/Share $34.72 Unrealized @ Report Date -62.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $141K Shares 8,191 Share Price $17.19 * Est. Cost/Share $27.53 Unrealized @ Report Date -44.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $140K Shares 3,414 Share Price $41.13 * Est. Cost/Share $23.65 Unrealized @ Report Date +54.6%
KTB KONTOOR BRANDS INC 0.0%
Value $139K Shares 2,106 Share Price $65.97 Est. Cost/Share $68.37 Unrealized @ Report Date -5.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $139K Shares 1,790 Share Price $77.40 * Est. Cost/Share $56.52 Unrealized @ Report Date +10.2%
MRNA MODERNA INC 0.0%
Value $137K Shares 4,980 Share Price $27.59 * Est. Cost/Share $121.41 Unrealized @ Report Date -78.3%
WPC WP CAREY INC 0.0%
Value $136K Shares 2,176 Share Price $62.38 Est. Cost/Share $58.72 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $135K Shares 2,625 Share Price $51.61 * Est. Cost/Share $49.19 Unrealized @ Report Date -7.0%
BILI BILIBILI INC 0.0%
Value $135K Shares 6,285 Share Price $21.45 Est. Cost/Share $23.19 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $134K Shares 11,543 Share Price $11.58 * Est. Cost/Share $74.59 Unrealized @ Report Date -87.8%
MNDY MONDAY COM LTD 0.0%
Value $134K Shares 425 Share Price $314.48 * Est. Cost/Share $169.73 Unrealized @ Report Date +64.0%
PLXS PLEXUS CORP 0.0%
Value $132K Shares 979 Share Price $135.31 * Est. Cost/Share $125.59 Unrealized @ Report Date +2.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $131K Shares 16,438 Share Price $7.99 * Est. Cost/Share $21.09 Unrealized @ Report Date -67.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $131K Shares 724 Share Price $180.32 * Est. Cost/Share $197.43 Unrealized @ Report Date -16.1%
CCJ CAMECO CORP 0.0%
Value $129K Shares 1,739 Share Price $74.23 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $128K Shares 2,319 Share Price $55.27 * Est. Cost/Share $41.64 Unrealized @ Report Date +20.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $128K Shares 25,376 Share Price $5.03 * Est. Cost/Share $3.37 Unrealized @ Report Date +38.3%
PODD INSULET CORP 0.0%
Value $128K Shares 406 Share Price $314.18 * Est. Cost/Share $288.61 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $127K Shares 1,825 Share Price $69.69 * Est. Cost/Share $108.67 Unrealized @ Report Date -47.5%
SF STIFEL FINL CORP 0.0%
Value $127K Shares 1,220 Share Price $103.78 * Est. Cost/Share $74.05 Unrealized @ Report Date +23.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $127K Shares 1,978 Share Price $63.99 * Est. Cost/Share $47.79 Unrealized @ Report Date -0.7%
TBBK BANCORP INC DEL 0.0%
Value $126K Shares 2,220 Share Price $56.97 * Est. Cost/Share $46.68 Unrealized @ Report Date +8.3%
ICSH ISHARES TR 0.0%
Value $126K Shares 2,489 Share Price $50.71 Est. Cost/Share $50.48 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $126K Shares 3,853 Share Price $32.75 * Est. Cost/Share $26.02 Unrealized @ Report Date +28.7%
NVMI NOVA LTD 0.0%
Value $125K Shares 456 Share Price $275.20 * Est. Cost/Share $209.75 Unrealized @ Report Date -3.0%
STE STERIS PLC 0.0%
Value $124K Shares 517 Share Price $240.22 * Est. Cost/Share $205.30 Unrealized @ Report Date +12.9%
AAON AAON INC 0.0%
Value $122K Shares 1,649 Share Price $73.75 * Est. Cost/Share $102.53 Unrealized @ Report Date -14.8%
LEN LENNAR CORP 0.0%
Value $121K Shares 1,095 Share Price $110.61 * Est. Cost/Share $63.45 Unrealized @ Report Date +69.1%
CRMD CORMEDIX INC 0.0%
Value $119K Shares 9,678 Share Price $12.32 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $117K Shares 6,389 Share Price $18.29 * Est. Cost/Share $25.87 Unrealized @ Report Date -34.8%
AX AXOS FINANCIAL INC 0.0%
Value $117K Shares 1,536 Share Price $76.04 * Est. Cost/Share $58.41 Unrealized @ Report Date +15.7%
DORM DORMAN PRODS INC 0.0%
Value $116K Shares 948 Share Price $122.67 Est. Cost/Share $121.07 Unrealized @ Report Date +0.4%
UPBD UPBOUND GROUP INC 0.0%
Value $116K Shares 4,625 Share Price $25.10 * Est. Cost/Share $27.92 Unrealized @ Report Date -16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $111K Shares 975 Share Price $114.25 * Est. Cost/Share $116.11 Unrealized @ Report Date -4.5%
NTNX NUTANIX INC 0.0%
Value $111K Shares 1,453 Share Price $76.44 * Est. Cost/Share $64.42 Unrealized @ Report Date +11.7%
PLUS EPLUS INC 0.0%
Value $111K Shares 1,537 Share Price $72.10 * Est. Cost/Share $72.74 Unrealized @ Report Date -9.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $110K Shares 6,851 Share Price $16.00 * Est. Cost/Share $16.72 Unrealized @ Report Date +6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $109K Shares 742 Share Price $147.36 * Est. Cost/Share $120.61 Unrealized @ Report Date -1.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $108K Shares 7,135 Share Price $15.18 Est. Cost/Share $18.06 Unrealized @ Report Date -14.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $107K Shares 1,123 Share Price $95.06 * Est. Cost/Share $69.70 Unrealized @ Report Date +1.8%
PSMT PRICESMART INC 0.0%
Value $106K Shares 1,012 Share Price $105.04 * Est. Cost/Share $92.48 Unrealized @ Report Date +8.0%
CRVL CORVEL CORP 0.0%
Value $105K Shares 1,022 Share Price $102.78 * Est. Cost/Share $108.16 Unrealized @ Report Date +1.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $105K Shares 432 Share Price $242.90 Est. Cost/Share $255.88 Unrealized @ Report Date -5.3%
YELP YELP INC 0.0%
Value $105K Shares 3,056 Share Price $34.27 * Est. Cost/Share $36.71 Unrealized @ Report Date -1.6%
BANF BANCFIRST CORP 0.0%
Value $104K Shares 838 Share Price $123.62 * Est. Cost/Share $115.50 Unrealized @ Report Date +1.7%
KVYO KLAVIYO INC 0.0%
Value $102K Shares 3,032 Share Price $33.58 * Est. Cost/Share $32.74 Unrealized @ Report Date -3.2%
RELY REMITLY GLOBAL INC 0.0%
Value $98,937 Shares 5,271 Share Price $18.77 * Est. Cost/Share $17.48 Unrealized @ Report Date +19.0%
OKTA OKTA INC 0.0%
Value $96,971 Shares 970 Share Price $99.97 * Est. Cost/Share $104.47 Unrealized @ Report Date +2.2%
NSP INSPERITY INC 0.0%
Value $96,793 Shares 1,610 Share Price $60.12 * Est. Cost/Share $99.06 Unrealized @ Report Date -31.9%
APPF APPFOLIO INC 0.0%
Value $96,718 Shares 420 Share Price $230.28 * Est. Cost/Share $224.45 Unrealized @ Report Date -2.9%
IBN ICICI BANK LIMITED 0.0%
Value $96,412 Shares 2,866 Share Price $33.64 Est. Cost/Share $28.60 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $96,018 Shares 32,883 Share Price $2.92 Est. Cost/Share $4.95 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $94,448 Shares 13,788 Share Price $6.85 Est. Cost/Share $6.99 Unrealized @ Report Date -3.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $94,148 Shares 1,921 Share Price $49.01 * Est. Cost/Share $38.19 Unrealized @ Report Date +0.9%
QTWO Q2 HLDGS INC 0.0%
Value $93,871 Shares 1,003 Share Price $93.59 * Est. Cost/Share $84.64 Unrealized @ Report Date -0.3%
FTI TECHNIPFMC PLC 0.0%
Value $92,781 Shares 2,694 Share Price $34.44 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $90,593 Shares 4,131 Share Price $21.93 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.3%
AGYS AGILYSYS INC 0.0%
Value $89,992 Shares 785 Share Price $114.64 * Est. Cost/Share $102.14 Unrealized @ Report Date -11.6%
ICLR ICON PLC 0.0%
Value $89,015 Shares 612 Share Price $145.45 * Est. Cost/Share $155.21 Unrealized @ Report Date -8.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $88,990 Shares 3,464 Share Price $25.69 Est. Cost/Share $28.31 Unrealized @ Report Date -9.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $88,765 Shares 377 Share Price $235.45 * Est. Cost/Share $207.75 Unrealized @ Report Date +3.4%
WIX WIX COM LTD 0.0%
Value $88,579 Shares 559 Share Price $158.46 Est. Cost/Share $173.91 Unrealized @ Report Date -7.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $88,552 Shares 1,315 Share Price $67.34 * Est. Cost/Share $53.02 Unrealized @ Report Date +12.2%
SITM SITIME CORP 0.0%
Value $88,215 Shares 414 Share Price $213.08 * Est. Cost/Share $207.09 Unrealized @ Report Date -12.7%
INTA INTAPP INC 0.0%
Value $87,960 Shares 1,704 Share Price $51.62 * Est. Cost/Share $44.59 Unrealized @ Report Date +22.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $87,583 Shares 661 Share Price $132.50 * Est. Cost/Share $110.22 Unrealized @ Report Date -0.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $86,868 Shares 7,620 Share Price $11.40 Est. Cost/Share $9.32 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $86,677 Shares 355 Share Price $244.16 * Est. Cost/Share $258.55 Unrealized @ Report Date -12.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $85,544 Shares 597 Share Price $143.29 * Est. Cost/Share $117.64 Unrealized @ Report Date -0.7%
EG EVEREST GROUP LTD 0.0%
Value $85,302 Shares 251 Share Price $339.85 Est. Cost/Share $254.51 Unrealized @ Report Date +35.1%
LFUS LITTELFUSE INC 0.0%
Value $84,117 Shares 371 Share Price $226.73 * Est. Cost/Share $234.08 Unrealized @ Report Date -15.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $84,000 Shares 2,787 Share Price $30.14 * Est. Cost/Share $31.33 Unrealized @ Report Date -11.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $83,815 Shares 1,225 Share Price $68.42 * Est. Cost/Share $66.87 Unrealized @ Report Date -2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $82,564 Shares 2,289 Share Price $36.07 Est. Cost/Share $36.53 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $82,145 Shares 336 Share Price $244.48 Est. Cost/Share $347.33 Unrealized @ Report Date -29.0%
BCH BANCO DE CHILE 0.0%
Value $81,921 Shares 2,693 Share Price $30.42 Est. Cost/Share $19.82 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $81,803 Shares 5,281 Share Price $15.49 * Est. Cost/Share $19.47 Unrealized @ Report Date -31.8%
CAMT CAMTEK LTD 0.0%
Value $80,501 Shares 952 Share Price $84.56 * Est. Cost/Share $83.17 Unrealized @ Report Date -18.9%
VTR VENTAS INC 0.0%
Value $80,201 Shares 1,270 Share Price $63.15 Est. Cost/Share $45.47 Unrealized @ Report Date +40.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $79,892 Shares 2,382 Share Price $33.54 Est. Cost/Share $48.63 Unrealized @ Report Date -30.6%
CPAY CORPAY INC 0.0%
Value $78,641 Shares 237 Share Price $331.82 Est. Cost/Share $298.72 Unrealized @ Report Date +9.2%
CVE CENOVUS ENERGY INC 0.0%
Value $78,105 Shares 5,743 Share Price $13.60 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $77,931 Shares 3,126 Share Price $24.93 * Est. Cost/Share $32.35 Unrealized @ Report Date -30.3%
QLYS QUALYS INC 0.0%
Value $77,578 Shares 543 Share Price $142.87 * Est. Cost/Share $135.27 Unrealized @ Report Date -2.2%
S SENTINELONE INC 0.0%
Value $76,867 Shares 4,205 Share Price $18.28 Est. Cost/Share $25.47 Unrealized @ Report Date -28.2%
VERX VERTEX INC 0.0%
Value $76,536 Shares 2,166 Share Price $35.34 * Est. Cost/Share $40.73 Unrealized @ Report Date -6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $75,267 Shares 1,179 Share Price $63.84 * Est. Cost/Share $61.24 Unrealized @ Report Date -0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $75,113 Shares 2,630 Share Price $28.56 * Est. Cost/Share $36.33 Unrealized @ Report Date -19.6%
AMBA AMBARELLA INC 0.0%
Value $74,918 Shares 1,134 Share Price $66.07 * Est. Cost/Share $78.27 Unrealized @ Report Date -32.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $73,454 Shares 7,806 Share Price $9.41 * Est. Cost/Share $10.68 Unrealized @ Report Date -16.2%
PPG PPG INDS INC 0.0%
Value $70,866 Shares 623 Share Price $113.75 * Est. Cost/Share $106.34 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $70,817 Shares 2,531 Share Price $27.98 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.5%
WK WORKIVA INC 0.0%
Value $69,956 Shares 1,022 Share Price $68.45 Est. Cost/Share $123.44 Unrealized @ Report Date -44.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $69,595 Shares 775 Share Price $89.80 * Est. Cost/Share $84.09 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $69,293 Shares 3,154 Share Price $21.97 Est. Cost/Share $14.23 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $68,811 Shares 1,510 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $68,362 Shares 2,281 Share Price $29.97 Est. Cost/Share $76.20 Unrealized @ Report Date -61.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $68,083 Shares 7,693 Share Price $8.85 Est. Cost/Share $13.72 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $67,827 Shares 841 Share Price $80.65 * Est. Cost/Share $123.93 Unrealized @ Report Date -38.9%
YOU CLEAR SECURE INC 0.0%
Value $66,763 Shares 2,405 Share Price $27.76 * Est. Cost/Share $24.81 Unrealized @ Report Date +1.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $66,551 Shares 1,871 Share Price $35.57 Est. Cost/Share $47.81 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $65,973 Shares 4,528 Share Price $14.57 * Est. Cost/Share $9.08 Unrealized @ Report Date -10.6%
VRSN VERISIGN INC 0.0%
Value $65,846 Shares 228 Share Price $288.80 * Est. Cost/Share $201.47 Unrealized @ Report Date +33.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $64,904 Shares 427 Share Price $152.00 * Est. Cost/Share $133.05 Unrealized @ Report Date -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $64,620 Shares 109 Share Price $592.84 * Est. Cost/Share $582.75 Unrealized @ Report Date -2.8%
PI IMPINJ INC 0.0%
Value $64,310 Shares 579 Share Price $111.07 * Est. Cost/Share $87.28 Unrealized @ Report Date +13.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $63,932 Shares 1,305 Share Price $48.99 Est. Cost/Share $73.49 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $63,589 Shares 5,982 Share Price $10.63 Est. Cost/Share $40.30 Unrealized @ Report Date -74.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $63,419 Shares 647 Share Price $98.02 * Est. Cost/Share $92.26 Unrealized @ Report Date +9.3%
SPSC SPS COMM INC 0.0%
Value $63,010 Shares 463 Share Price $136.09 Est. Cost/Share $173.95 Unrealized @ Report Date -20.3%
PCVX VAXCYTE INC 0.0%
Value $62,744 Shares 1,930 Share Price $32.51 Est. Cost/Share $90.60 Unrealized @ Report Date -63.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $62,364 Shares 334 Share Price $186.72 * Est. Cost/Share $134.22 Unrealized @ Report Date +43.2%
QRVO QORVO INC 0.0%
Value $61,050 Shares 719 Share Price $84.91 * Est. Cost/Share $82.39 Unrealized @ Report Date -12.3%
GNTX GENTEX CORP 0.0%
Value $60,385 Shares 2,746 Share Price $21.99 Est. Cost/Share $33.59 Unrealized @ Report Date -34.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $59,051 Shares 905 Share Price $65.25 Est. Cost/Share $62.58 Unrealized @ Report Date +4.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $58,699 Shares 1,120 Share Price $52.41 * Est. Cost/Share $49.71 Unrealized @ Report Date -12.6%
BCPC BALCHEM CORP 0.0%
Value $58,586 Shares 368 Share Price $159.20 Est. Cost/Share $161.99 Unrealized @ Report Date -0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $58,436 Shares 2,784 Share Price $20.99 * Est. Cost/Share $21.65 Unrealized @ Report Date -15.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $57,796 Shares 14,744 Share Price $3.92 * Est. Cost/Share $18.65 Unrealized @ Report Date -77.6%
EPR EPR PPTYS 0.0%
Value $57,619 Shares 989 Share Price $58.26 Est. Cost/Share $43.35 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $57,300 Shares 1,500 Share Price $38.20 * Est. Cost/Share $52.47 Unrealized @ Report Date -30.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $55,700 Shares 562 Share Price $99.11 * Est. Cost/Share $83.20 Unrealized @ Report Date +4.8%
RDDT REDDIT INC 0.0%
Value $54,958 Shares 365 Share Price $150.57 * Est. Cost/Share $144.23 Unrealized @ Report Date -21.4%
RBRK RUBRIK INC. 0.0%
Value $52,679 Shares 588 Share Price $89.59 * Est. Cost/Share $72.65 Unrealized @ Report Date +8.8%
RBC RBC BEARINGS INC 0.0%
Value $51,948 Shares 135 Share Price $384.80 * Est. Cost/Share $343.69 Unrealized @ Report Date +2.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $50,890 Shares 677 Share Price $75.17 Est. Cost/Share $55.66 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $50,865 Shares 882 Share Price $57.67 Est. Cost/Share $74.95 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $50,104 Shares 1,639 Share Price $30.57 Est. Cost/Share $27.46 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $49,404 Shares 1,130 Share Price $43.72 * Est. Cost/Share $57.18 Unrealized @ Report Date -27.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $47,430 Shares 1,716 Share Price $27.64 Est. Cost/Share $29.71 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $47,148 Shares 4,901 Share Price $9.62 * Est. Cost/Share $18.86 Unrealized @ Report Date -44.6%
BYD BOYD GAMING CORP 0.0%
Value $47,094 Shares 602 Share Price $78.23 * Est. Cost/Share $67.43 Unrealized @ Report Date +5.2%
NWL NEWELL BRANDS INC 0.0%
Value $46,516 Shares 8,614 Share Price $5.40 * Est. Cost/Share $13.19 Unrealized @ Report Date -61.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $45,918 Shares 2,690 Share Price $17.07 * Est. Cost/Share $10.82 Unrealized @ Report Date -7.5%
GTLS CHART INDS INC 0.0%
Value $45,608 Shares 277 Share Price $164.65 * Est. Cost/Share $143.88 Unrealized @ Report Date +2.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $45,575 Shares 3,892 Share Price $11.71 Est. Cost/Share $22.92 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $45,511 Shares 101 Share Price $450.60 * Est. Cost/Share $333.38 Unrealized @ Report Date +39.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $44,370 Shares 1,387 Share Price $31.99 Est. Cost/Share $36.30 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $44,014 Shares 436 Share Price $100.95 * Est. Cost/Share $73.75 Unrealized @ Report Date +30.4%
AVPT AVEPOINT INC 0.0%
Value $43,699 Shares 2,263 Share Price $19.31 * Est. Cost/Share $17.02 Unrealized @ Report Date +1.9%
ALAB ASTERA LABS INC 0.0%
Value $43,130 Shares 477 Share Price $90.42 * Est. Cost/Share $87.02 Unrealized @ Report Date -9.2%
CARS CARS COM INC 0.0%
Value $42,933 Shares 3,623 Share Price $11.85 * Est. Cost/Share $18.09 Unrealized @ Report Date -39.1%
MED MEDIFAST INC 0.0%
Value $41,082 Shares 2,924 Share Price $14.05 * Est. Cost/Share $104.00 Unrealized @ Report Date -87.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $40,827 Shares 2,436 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $40,809 Shares 1,442 Share Price $28.30 * Est. Cost/Share $25.35 Unrealized @ Report Date -1.7%
MQ MARQETA INC 0.0%
Value $40,309 Shares 6,914 Share Price $5.83 * Est. Cost/Share $8.39 Unrealized @ Report Date -43.4%
ACHR ARCHER AVIATION INC 0.0%
Value $39,299 Shares 3,622 Share Price $10.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.2%
TENB TENABLE HLDGS INC 0.0%
Value $39,252 Shares 1,162 Share Price $33.78 * Est. Cost/Share $42.75 Unrealized @ Report Date -24.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $39,055 Shares 563 Share Price $69.37 * Est. Cost/Share $65.21 Unrealized @ Report Date -4.2%
PEN PENUMBRA INC 0.0%
Value $38,751 Shares 151 Share Price $256.63 * Est. Cost/Share $216.45 Unrealized @ Report Date +25.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $38,129 Shares 1,102 Share Price $34.60 * Est. Cost/Share $44.67 Unrealized @ Report Date -28.3%
SNAP SNAP INC 0.0%
Value $37,541 Shares 4,320 Share Price $8.69 * Est. Cost/Share $12.10 Unrealized @ Report Date -31.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $36,594 Shares 6,171 Share Price $5.93 Est. Cost/Share $14.85 Unrealized @ Report Date -59.4%
TWLO TWILIO INC 0.0%
Value $36,313 Shares 292 Share Price $124.36 * Est. Cost/Share $150.88 Unrealized @ Report Date -29.5%
XMTR XOMETRY INC 0.0%
Value $34,297 Shares 1,015 Share Price $33.79 * Est. Cost/Share $30.56 Unrealized @ Report Date -4.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $33,652 Shares 733 Share Price $45.91 * Est. Cost/Share $51.48 Unrealized @ Report Date -4.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $33,462 Shares 2,860 Share Price $11.70 * Est. Cost/Share $24.20 Unrealized @ Report Date -57.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $32,443 Shares 473 Share Price $68.59 * Est. Cost/Share $28.97 Unrealized @ Report Date -5.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $32,433 Shares 179 Share Price $181.19 * Est. Cost/Share $183.43 Unrealized @ Report Date +2.3%
NCNO NCINO INC 0.0%
Value $31,522 Shares 1,127 Share Price $27.97 * Est. Cost/Share $28.93 Unrealized @ Report Date -13.6%
KD KYNDRYL HLDGS INC 0.0%
Value $31,176 Shares 743 Share Price $41.96 * Est. Cost/Share $25.29 Unrealized @ Report Date +43.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $31,030 Shares 1,093 Share Price $28.39 * Est. Cost/Share $34.66 Unrealized @ Report Date -21.6%
FORM FORMFACTOR INC 0.0%
Value $30,763 Shares 894 Share Price $34.41 * Est. Cost/Share $48.28 Unrealized @ Report Date -37.1%
CVLT COMMVAULT SYS INC 0.0%
Value $30,333 Shares 174 Share Price $174.33 * Est. Cost/Share $150.35 Unrealized @ Report Date +13.5%
HUT HUT 8 CORP 0.0%
Value $30,002 Shares 1,613 Share Price $18.60 * Est. Cost/Share $17.02 Unrealized @ Report Date -12.4%
SNDK SANDISK CORP 0.0%
Value $29,750 Shares 656 Share Price $45.35 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
CNC CENTENE CORP DEL 0.0%
Value $29,745 Shares 548 Share Price $54.28 * Est. Cost/Share $79.48 Unrealized @ Report Date -26.2%
WULF TERAWULF INC 0.0%
Value $29,639 Shares 6,767 Share Price $4.38 * Est. Cost/Share $4.03 Unrealized @ Report Date -15.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $29,504 Shares 2,570 Share Price $11.48 Est. Cost/Share $13.56 Unrealized @ Report Date -14.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $27,991 Shares 809 Share Price $34.60 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $27,873 Shares 430 Share Price $64.82 * Est. Cost/Share $77.84 Unrealized @ Report Date -24.4%
GMED GLOBUS MED INC 0.0%
Value $27,798 Shares 471 Share Price $59.02 * Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $27,029 Shares 2,519 Share Price $10.73 * Est. Cost/Share $11.23 Unrealized @ Report Date -16.1%
GLOB GLOBANT S A 0.0%
Value $26,889 Shares 296 Share Price $90.84 * Est. Cost/Share $208.59 Unrealized @ Report Date -48.8%
LRN STRIDE INC 0.0%
Value $25,989 Shares 179 Share Price $145.19 Est. Cost/Share $56.69 Unrealized @ Report Date +155.1%
WDFC WD 40 CO 0.0%
Value $25,546 Shares 112 Share Price $228.09 Est. Cost/Share $235.00 Unrealized @ Report Date -1.4%
UNF UNIFIRST CORP MASS 0.0%
Value $25,221 Shares 134 Share Price $188.22 * Est. Cost/Share $180.52 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $24,610 Shares 1,168 Share Price $21.07 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $24,604 Shares 76 Share Price $323.74 * Est. Cost/Share $124.30 Unrealized @ Report Date +138.7%
DOCU DOCUSIGN INC 0.0%
Value $24,302 Shares 312 Share Price $77.89 * Est. Cost/Share $60.60 Unrealized @ Report Date +33.5%
BILL BILL HOLDINGS INC 0.0%
Value $24,287 Shares 525 Share Price $46.26 * Est. Cost/Share $115.55 Unrealized @ Report Date -61.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $24,284 Shares 202 Share Price $120.22 * Est. Cost/Share $123.83 Unrealized @ Report Date 0.0%
DVY ISHARES TR 0.0%
Value $23,640 Shares 178 Share Price $132.81 Est. Cost/Share $116.77 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $23,015 Shares 1,067 Share Price $21.57 Est. Cost/Share $21.33 Unrealized @ Report Date +1.1%
INSP INSPIRE MED SYS INC 0.0%
Value $20,374 Shares 157 Share Price $129.77 * Est. Cost/Share $259.54 Unrealized @ Report Date -44.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $19,510 Shares 1,276 Share Price $15.29 Est. Cost/Share $20.41 Unrealized @ Report Date -24.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $19,230 Shares 1,056 Share Price $18.21 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $18,936 Shares 46 Share Price $411.65 * Est. Cost/Share $357.91 Unrealized @ Report Date +1.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $18,554 Shares 428 Share Price $43.35 * Est. Cost/Share $35.87 Unrealized @ Report Date +7.0%
BDIV Brentview Dividend Gr 0.0%
Value $17,996 Shares 858 Share Price $20.97 Est. Cost/Share $19.42 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $17,771 Shares 2,154 Share Price $8.25 * Est. Cost/Share $7.51 Unrealized @ Report Date +3.3%
RNG RINGCENTRAL INC 0.0%
Value $17,747 Shares 626 Share Price $28.35 * Est. Cost/Share $30.60 Unrealized @ Report Date -15.7%
MAS MASCO CORP 0.0%
Value $17,635 Shares 274 Share Price $64.36 * Est. Cost/Share $68.90 Unrealized @ Report Date -9.7%
SAWG Sawgrass U.S. Large C 0.0%
Value $17,601 Shares 858 Share Price $20.51 Est. Cost/Share $20.01 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $17,436 Shares 556 Share Price $31.36 * Est. Cost/Share $44.26 Unrealized @ Report Date -25.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17,153 Shares 147 Share Price $116.69 Est. Cost/Share $119.40 Unrealized @ Report Date -3.4%
GHC GRAHAM HLDGS CO 0.0%
Value $17,031 Shares 18 Share Price $946.17 Est. Cost/Share $736.43 Unrealized @ Report Date +27.2%
TDC TERADATA CORP DEL 0.0%
Value $16,666 Shares 747 Share Price $22.31 * Est. Cost/Share $26.26 Unrealized @ Report Date -17.2%
WINA WINMARK CORP 0.0%
Value $16,615 Shares 44 Share Price $377.61 * Est. Cost/Share $376.20 Unrealized @ Report Date +2.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $16,450 Shares 3,427 Share Price $4.80 * Est. Cost/Share $3.20 Unrealized @ Report Date +31.3%
EGAN EGAIN CORP 0.0%
Value $16,094 Shares 2,575 Share Price $6.25 * Est. Cost/Share $5.67 Unrealized @ Report Date -5.6%
CARG CARGURUS INC 0.0%
Value $15,798 Shares 472 Share Price $33.47 * Est. Cost/Share $31.77 Unrealized @ Report Date -5.2%
FROG JFROG LTD 0.0%
Value $15,797 Shares 360 Share Price $43.88 * Est. Cost/Share $31.04 Unrealized @ Report Date +22.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15,670 Shares 3,320 Share Price $4.72 * Est. Cost/Share $5.06 Unrealized @ Report Date -13.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15,059 Shares 1,198 Share Price $12.57 Est. Cost/Share $12.36 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $14,825 Shares 520 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $14,211 Shares 886 Share Price $16.04 Est. Cost/Share $11.94 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $14,180 Shares 284 Share Price $49.93 * Est. Cost/Share $68.97 Unrealized @ Report Date -20.8%
SCHL SCHOLASTIC CORP 0.0%
Value $13,427 Shares 640 Share Price $20.98 * Est. Cost/Share $22.37 Unrealized @ Report Date -20.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,413 Shares 766 Share Price $17.51 * Est. Cost/Share $17.19 Unrealized @ Report Date -1.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $13,297 Shares 2,187 Share Price $6.08 Est. Cost/Share $6.31 Unrealized @ Report Date -5.2%
KELYA KELLY SVCS INC 0.0%
Value $12,869 Shares 1,099 Share Price $11.71 Est. Cost/Share $15.44 Unrealized @ Report Date -25.0%
AIR AAR CORP 0.0%
Value $12,864 Shares 187 Share Price $68.79 * Est. Cost/Share $67.71 Unrealized @ Report Date -11.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $12,780 Shares 1,131 Share Price $11.30 * Est. Cost/Share $10.00 Unrealized @ Report Date -15.0%
EVTC EVERTEC INC 0.0%
Value $12,618 Shares 350 Share Price $36.05 Est. Cost/Share $35.69 Unrealized @ Report Date -0.9%
ZYXIQ ZYNEX INC 0.0%
Value $12,281 Shares 4,760 Share Price $2.58 * Est. Cost/Share $6.70 Unrealized @ Report Date -66.2%
SONO SONOS INC 0.0%
Value $12,150 Shares 1,124 Share Price $10.81 * Est. Cost/Share $15.29 Unrealized @ Report Date -36.4%
LPL LG DISPLAY CO LTD 0.0%
Value $12,025 Shares 3,516 Share Price $3.42 Est. Cost/Share $4.12 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $11,998 Shares 227 Share Price $52.85 * Est. Cost/Share $57.64 Unrealized @ Report Date -10.5%
ARW ARROW ELECTRS INC 0.0%
Value $11,596 Shares 91 Share Price $127.43 * Est. Cost/Share $120.29 Unrealized @ Report Date -4.5%
MARA MARA HOLDINGS INC 0.0%
Value $11,478 Shares 732 Share Price $15.68 * Est. Cost/Share $18.93 Unrealized @ Report Date -24.4%
METC RAMACO RES INC 0.0%
Value $11,195 Shares 852 Share Price $13.14 * Est. Cost/Share $11.80 Unrealized @ Report Date -18.5%
LODI SLC Low Duration Inco 0.0%
Value $10,811 Shares 429 Share Price $25.20 Est. Cost/Share $25.07 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $10,784 Shares 951 Share Price $11.34 * Est. Cost/Share $10.97 Unrealized @ Report Date -12.7%
GTLB GITLAB INC 0.0%
Value $10,646 Shares 236 Share Price $45.11 Est. Cost/Share $51.45 Unrealized @ Report Date -11.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $10,436 Shares 1,066 Share Price $9.79 Est. Cost/Share $11.56 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $10,348 Shares 694 Share Price $14.91 * Est. Cost/Share $18.44 Unrealized @ Report Date -21.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $9,827 Shares 5,490 Share Price $1.79 * Est. Cost/Share $2.82 Unrealized @ Report Date -30.0%
CRCT CRICUT INC 0.0%
Value $9,789 Shares 1,446 Share Price $6.77 * Est. Cost/Share $4.88 Unrealized @ Report Date +1.2%
AIN ALBANY INTL CORP 0.0%
Value $9,748 Shares 139 Share Price $70.13 * Est. Cost/Share $85.06 Unrealized @ Report Date -23.0%
— THE ODP CORP 0.0%
Value $9,210 Shares 508 Share Price $18.13 Est. Cost/Share $27.04 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9,103 Shares 1,170 Share Price $7.78 * Est. Cost/Share $6.95 Unrealized @ Report Date +0.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $9,094 Shares 10,150 Share Price $0.90 * Est. Cost/Share $1.30 Unrealized @ Report Date -17.0%
BRZE BRAZE INC 0.0%
Value $8,739 Shares 311 Share Price $28.10 * Est. Cost/Share $40.97 Unrealized @ Report Date -22.8%
EPAM EPAM SYS INC 0.0%
Value $8,134 Shares 46 Share Price $176.83 * Est. Cost/Share $164.24 Unrealized @ Report Date +1.8%
ACI ALBERTSONS COS INC 0.0%
Value $8,088 Shares 376 Share Price $21.51 Est. Cost/Share $20.50 Unrealized @ Report Date +3.4%
SAWS Sawgrass U.S. Small C 0.0%
Value $7,695 Shares 391 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $7,415 Shares 373 Share Price $19.88 Est. Cost/Share $31.83 Unrealized @ Report Date -38.8%
CLSK CLEANSPARK INC 0.0%
Value $7,335 Shares 665 Share Price $11.03 * Est. Cost/Share $16.54 Unrealized @ Report Date -46.2%
CXM SPRINKLR INC 0.0%
Value $7,191 Shares 850 Share Price $8.46 * Est. Cost/Share $8.49 Unrealized @ Report Date -5.7%
PFLD Low Duration Preferre 0.0%
Value $6,622 Shares 338 Share Price $19.59 Est. Cost/Share $20.40 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $6,604 Shares 563 Share Price $11.73 * Est. Cost/Share $13.36 Unrealized @ Report Date -24.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $6,331 Shares 60 Share Price $105.52 Est. Cost/Share $105.94 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6,257 Shares 418 Share Price $14.97 * Est. Cost/Share $31.95 Unrealized @ Report Date -57.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $6,154 Shares 1,448 Share Price $4.25 * Est. Cost/Share $21.21 Unrealized @ Report Date -79.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5,891 Shares 153 Share Price $38.50 * Est. Cost/Share $29.99 Unrealized @ Report Date +23.1%
ADNT ADIENT PLC 0.0%
Value $5,857 Shares 301 Share Price $19.46 * Est. Cost/Share $16.08 Unrealized @ Report Date -8.1%
SEB SEABOARD CORP DEL 0.0%
Value $5,722 Shares 2 Share Price $2861.00 * Est. Cost/Share $2923.82 Unrealized @ Report Date -9.8%
BMBL BUMBLE INC 0.0%
Value $5,681 Shares 862 Share Price $6.59 * Est. Cost/Share $7.47 Unrealized @ Report Date -32.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5,651 Shares 630 Share Price $8.97 * Est. Cost/Share $5.91 Unrealized @ Report Date +35.0%
HZO MARINEMAX INC 0.0%
Value $5,204 Shares 207 Share Price $25.14 * Est. Cost/Share $24.98 Unrealized @ Report Date -11.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $5,145 Shares 514 Share Price $10.01 Est. Cost/Share $10.80 Unrealized @ Report Date -7.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $5,083 Shares 575 Share Price $8.84 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $4,935 Shares 236 Share Price $20.91 Est. Cost/Share $76.39 Unrealized @ Report Date -72.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $4,748 Shares 8,498 Share Price $0.56 Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4,724 Shares 42 Share Price $112.48 * Est. Cost/Share $223.90 Unrealized @ Report Date -47.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $4,159 Shares 457 Share Price $9.10 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $4,036 Shares 362 Share Price $11.15 * Est. Cost/Share $14.16 Unrealized @ Report Date -12.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3,949 Shares 383 Share Price $10.31 Est. Cost/Share $11.50 Unrealized @ Report Date -10.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,802 Shares 116 Share Price $32.78 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
TG TREDEGAR CORP 0.0%
Value $3,749 Shares 426 Share Price $8.80 * Est. Cost/Share $7.70 Unrealized @ Report Date +4.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3,580 Shares 918 Share Price $3.90 * Est. Cost/Share $3.48 Unrealized @ Report Date -9.6%
RMNI RIMINI STR INC DEL 0.0%
Value $3,352 Shares 889 Share Price $3.77 * Est. Cost/Share $2.71 Unrealized @ Report Date +23.3%
COKE COCA COLA CONS INC 0.0%
Value $3,350 Shares 30 Share Price $111.67 * Est. Cost/Share $121.32 Unrealized @ Report Date -1.1%
DOLE DOLE PLC 0.0%
Value $3,302 Shares 236 Share Price $13.99 Est. Cost/Share $14.72 Unrealized @ Report Date -4.3%
IIIV I3 VERTICALS INC 0.0%
Value $3,270 Shares 119 Share Price $27.48 * Est. Cost/Share $25.15 Unrealized @ Report Date -0.3%
SAM BOSTON BEER INC 0.0%
Value $3,244 Shares 17 Share Price $190.82 * Est. Cost/Share $267.51 Unrealized @ Report Date -14.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3,236 Shares 248 Share Price $13.05 * Est. Cost/Share $14.50 Unrealized @ Report Date -5.2%
ALLE ALLEGION PLC 0.0%
Value $3,171 Shares 22 Share Price $144.14 * Est. Cost/Share $136.29 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,157 Shares 55 Share Price $57.40 * Est. Cost/Share $53.22 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $3,106 Shares 572 Share Price $5.43 * Est. Cost/Share $5.94 Unrealized @ Report Date -13.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,084 Shares 17 Share Price $181.41 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $3,052 Shares 155 Share Price $19.69 * Est. Cost/Share $28.75 Unrealized @ Report Date -27.3%
OC OWENS CORNING NEW 0.0%
Value $3,025 Shares 22 Share Price $137.50 Est. Cost/Share $77.29 Unrealized @ Report Date +78.7%
R RYDER SYS INC 0.0%
Value $3,021 Shares 19 Share Price $159.00 * Est. Cost/Share $146.96 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,996 Shares 28 Share Price $107.00 * Est. Cost/Share $99.94 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,984 Shares 128 Share Price $23.31 * Est. Cost/Share $23.04 Unrealized @ Report Date +13.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,964 Shares 254 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2,933 Shares 1,111 Share Price $2.64 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,916 Shares 972 Share Price $3.00 * Est. Cost/Share $4.06 Unrealized @ Report Date -28.9%
OOMA OOMA INC 0.0%
Value $2,786 Shares 216 Share Price $12.90 Est. Cost/Share $12.48 Unrealized @ Report Date +1.9%
ACMR ACM RESH INC 0.0%
Value $2,409 Shares 93 Share Price $25.90 * Est. Cost/Share $18.65 Unrealized @ Report Date +20.6%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $2,375 Shares 42 Share Price $56.55 Est. Cost/Share $43.07 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2,357 Shares 121 Share Price $19.48 * Est. Cost/Share $22.94 Unrealized @ Report Date -20.3%
TBI TRUEBLUE INC 0.0%
Value $2,145 Shares 331 Share Price $6.48 * Est. Cost/Share $6.74 Unrealized @ Report Date -20.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,047 Shares 145 Share Price $14.12 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,955 Shares 346 Share Price $5.65 * Est. Cost/Share $6.27 Unrealized @ Report Date -13.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,925 Shares 455 Share Price $4.23 * Est. Cost/Share $6.78 Unrealized @ Report Date -34.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1,917 Shares 45 Share Price $42.60 * Est. Cost/Share $28.29 Unrealized @ Report Date +20.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $1,880 Shares 17 Share Price $110.59 * Est. Cost/Share $95.70 Unrealized @ Report Date +6.6%
AVNS AVANOS MED INC 0.0%
Value $1,812 Shares 148 Share Price $12.24 * Est. Cost/Share $19.79 Unrealized @ Report Date -36.5%
— VERINT SYS INC 0.0%
Value $1,751 Shares 89 Share Price $19.67 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,599 Shares 171 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1,582 Shares 200 Share Price $7.91 * Est. Cost/Share $7.81 Unrealized @ Report Date -3.5%
VRA VERA BRADLEY INC 0.0%
Value $1,496 Shares 677 Share Price $2.21 * Est. Cost/Share $3.23 Unrealized @ Report Date -36.2%
EHAB ENHABIT INC 0.0%
Value $1,494 Shares 155 Share Price $9.64 * Est. Cost/Share $7.60 Unrealized @ Report Date +21.4%
TITN TITAN MACHY INC 0.0%
Value $1,248 Shares 63 Share Price $19.81 * Est. Cost/Share $14.75 Unrealized @ Report Date +24.1%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1,240 Shares 502 Share Price $2.47 Est. Cost/Share $5.75 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1,200 Shares 104 Share Price $11.54 * Est. Cost/Share $12.11 Unrealized @ Report Date -11.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,155 Shares 45 Share Price $25.67 * Est. Cost/Share $27.99 Unrealized @ Report Date -22.4%
CHGG CHEGG INC 0.0%
Value $1,137 Shares 940 Share Price $1.21 * Est. Cost/Share $1.71 Unrealized @ Report Date -45.8%
APEI AMERICAN PUB ED INC 0.0%
Value $1,127 Shares 37 Share Price $30.46 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $1,100 Shares 69 Share Price $15.94 Est. Cost/Share $13.14 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1,062 Shares 76 Share Price $13.97 * Est. Cost/Share $7.71 Unrealized @ Report Date +30.4%
LAW CS DISCO INC 0.0%
Value $1,036 Shares 237 Share Price $4.37 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $918 Shares 55 Share Price $16.69 * Est. Cost/Share $17.32 Unrealized @ Report Date -12.3%
PRG PROG HOLDINGS INC 0.0%
Value $910 Shares 31 Share Price $29.35 * Est. Cost/Share $34.88 Unrealized @ Report Date -21.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $870 Shares 11 Share Price $79.09 * Est. Cost/Share $76.38 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $851 Shares 2,134 Share Price $0.40 Est. Cost/Share $37.80 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $785 Shares 14 Share Price $56.07 * Est. Cost/Share $29.88 Unrealized @ Report Date +69.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $724 Shares 102 Share Price $7.10 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $697 Shares 30 Share Price $23.23 * Est. Cost/Share $22.81 Unrealized @ Report Date -4.4%
HY HYSTER-YALE INC 0.0%
Value $636 Shares 16 Share Price $39.75 * Est. Cost/Share $43.38 Unrealized @ Report Date -10.7%
— MRC GLOBAL INC 0.0%
Value $617 Shares 45 Share Price $13.71 Est. Cost/Share $12.76 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $577 Shares 293 Share Price $1.97 * Est. Cost/Share $2.95 Unrealized @ Report Date -23.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $498 Shares 380 Share Price $1.31 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $383 Shares 45 Share Price $8.51 * Est. Cost/Share $7.27 Unrealized @ Report Date -3.5%
RMR RMR GROUP INC 0.0%
Value $343 Shares 21 Share Price $16.33 * Est. Cost/Share $16.28 Unrealized @ Report Date -14.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $290 Shares 54 Share Price $5.37 Est. Cost/Share $7.76 Unrealized @ Report Date -30.1%
METCB RAMACO RES INC 0.0%
Value $229 Shares 28 Share Price $8.18 * Est. Cost/Share $8.70 Unrealized @ Report Date -12.1%
CNS COHEN & STEERS INC 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $95.46 Unrealized @ Report Date -21.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $216 Shares 130 Share Price $1.66 * Est. Cost/Share $2.67 Unrealized @ Report Date -54.5%