Mga Batayang Estadistika
Nilai Portofolio | $ 6,215,291,623 |
Posisi Saat Ini | 185 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Riverbridge Partners Llc telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,215,291,623 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Riverbridge Partners Llc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , HEICO Corporation (US:HEI) , Grand Canyon Education, Inc. (US:LOPE) , and RB Global, Inc. (US:RBA) . Posisi baru Riverbridge Partners Llc meliputi: Clearwater Analytics Holdings, Inc. (US:CWAN) , First Watch Restaurant Group, Inc. (US:FWRG) , Barrett Business Services, Inc. (US:BBSI) , TWFG, Inc. (US:TWFG) , and Tractor Supply Company (US:TSCO) . Industri unggulan Riverbridge Partners Llc adalah "Petroleum Refining And Related Industries" (sic 29) , "Transportation By Air" (sic 45) , and "Electric, Gas, And Sanitary Services " (sic 49) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
1.84 | 290.99 | 4.6819 | 1.3433 | |
0.54 | 266.27 | 4.2841 | 0.9701 | |
1.03 | 134.72 | 2.1676 | 0.8102 | |
1.61 | 35.31 | 0.5682 | 0.5682 | |
0.10 | 105.61 | 1.6992 | 0.3507 | |
0.44 | 37.89 | 0.6096 | 0.3387 | |
0.05 | 73.54 | 1.1833 | 0.3315 | |
1.28 | 20.52 | 0.3302 | 0.3302 | |
0.71 | 233.99 | 3.7647 | 0.3085 | |
2.10 | 63.26 | 1.0178 | 0.3076 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.96 | 87.49 | 1.4076 | -0.5868 | |
0.14 | 42.80 | 0.6886 | -0.5047 | |
0.19 | 52.58 | 0.8460 | -0.4334 | |
1.38 | 94.18 | 1.5153 | -0.3558 | |
0.04 | 0.51 | 0.0082 | -0.3171 | |
0.62 | 112.69 | 1.8131 | -0.2918 | |
1.77 | 187.70 | 3.0200 | -0.2826 | |
0.26 | 126.53 | 2.0357 | -0.2350 | |
0.22 | 68.47 | 1.1016 | -0.2344 | |
2.26 | 26.10 | 0.4200 | -0.2313 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
2025-01-16 | LOPE / Grand Canyon Education, Inc. | 1,845,730 | 1,428,922 | -22.58 | 4.90 | -20.33 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 1.84 | -4.08 | 290.99 | 39.83 | 4.6819 | 1.3433 | |||
MSFT / Microsoft Corporation | 0.54 | -2.72 | 266.27 | 28.90 | 4.2841 | 0.9701 | |||
HEI / HEICO Corporation | 0.71 | -11.53 | 233.99 | 8.61 | 3.7647 | 0.3085 | |||
LOPE / Grand Canyon Education, Inc. | 1.10 | -12.96 | 208.69 | -4.92 | 3.3577 | -0.1633 | |||
RBA / RB Global, Inc. | 1.77 | -13.88 | 187.70 | -8.82 | 3.0200 | -0.2826 | |||
TYL / Tyler Technologies, Inc. | 0.28 | -6.56 | 167.11 | -4.72 | 2.6887 | -0.1250 | |||
AMZN / Amazon.com, Inc. | 0.65 | -2.86 | 143.40 | 12.02 | 2.3071 | 0.2535 | |||
CSGP / CoStar Group, Inc. | 1.75 | -6.02 | 141.02 | -4.63 | 2.2690 | -0.1033 | |||
MEDP / Medpace Holdings, Inc. | 0.43 | -9.79 | 136.22 | -7.08 | 2.1917 | -0.1600 | |||
FIVE / Five Below, Inc. | 1.03 | -9.05 | 134.72 | 59.23 | 2.1676 | 0.8102 | |||
ENSG / The Ensign Group, Inc. | 0.87 | -19.02 | 134.04 | -3.47 | 2.1567 | -0.0709 | |||
KNSL / Kinsale Capital Group, Inc. | 0.26 | -10.09 | 126.53 | -10.61 | 2.0357 | -0.2350 | |||
ROL / Rollins, Inc. | 2.11 | -7.06 | 119.20 | -2.95 | 1.9178 | -0.0525 | |||
PRVA / Privia Health Group, Inc. | 4.95 | -10.33 | 113.80 | -8.13 | 1.8310 | -0.1562 | |||
PCTY / Paylocity Holding Corporation | 0.62 | -11.20 | 112.69 | -14.11 | 1.8131 | -0.2918 | |||
FAST / Fastenal Company | 2.62 | 95.06 | 109.95 | 5.64 | 1.7691 | 0.0993 | |||
PAYC / Paycom Software, Inc. | 0.47 | -7.25 | 108.78 | -1.77 | 1.7501 | -0.0263 | |||
ANSS / ANSYS, Inc. | 0.31 | -7.09 | 107.92 | 3.08 | 1.7364 | 0.0568 | |||
NOW / ServiceNow, Inc. | 0.10 | -2.70 | 105.61 | 25.64 | 1.6992 | 0.3507 | |||
VEEV / Veeva Systems Inc. | 0.36 | -2.57 | 104.07 | 21.13 | 1.6744 | 0.2961 | |||
VRSK / Verisk Analytics, Inc. | 0.32 | -5.26 | 98.15 | -0.84 | 1.5792 | -0.0087 | |||
ADI / Analog Devices, Inc. | 0.40 | -2.78 | 95.69 | 14.74 | 1.5396 | 0.2017 | |||
WK / Workiva Inc. | 1.38 | -10.45 | 94.18 | -19.25 | 1.5153 | -0.3558 | |||
SPGI / S&P Global Inc. | 0.17 | -2.81 | 88.28 | 0.86 | 1.4203 | 0.0162 | |||
GLOB / Globant S.A. | 0.96 | -8.80 | 87.49 | -29.63 | 1.4076 | -0.5868 | |||
FRPT / Freshpet, Inc. | 1.26 | 23.19 | 85.97 | 0.66 | 1.3831 | 0.0131 | |||
WST / West Pharmaceutical Services, Inc. | 0.38 | -6.09 | 83.91 | -8.22 | 1.3501 | -0.1167 | |||
NFLX / Netflix, Inc. | 0.05 | -3.55 | 73.54 | 38.51 | 1.1833 | 0.3315 | |||
FND / Floor & Decor Holdings, Inc. | 0.96 | -9.05 | 73.28 | -14.14 | 1.1791 | -0.1902 | |||
SPSC / SPS Commerce, Inc. | 0.52 | -12.53 | 70.55 | -10.32 | 1.1351 | -0.1269 | |||
GWRE / Guidewire Software, Inc. | 0.30 | -29.89 | 70.28 | -11.89 | 1.1308 | -0.1489 | |||
KAI / Kadant Inc. | 0.22 | -12.74 | 68.47 | -17.78 | 1.1016 | -0.2344 | |||
DSGX / The Descartes Systems Group Inc. | 0.64 | -12.66 | 64.86 | -11.95 | 1.0435 | -0.1382 | |||
ALKT / Alkami Technology, Inc. | 2.10 | 24.45 | 63.26 | 42.89 | 1.0178 | 0.3076 | |||
TSLA / Tesla, Inc. | 0.20 | -3.20 | 63.21 | 18.65 | 1.0170 | 0.1623 | |||
CCCS / CCC Intelligent Solutions Holdings Inc. | 6.70 | 25.95 | 63.06 | 31.25 | 1.0146 | 0.2438 | |||
V / Visa Inc. | 0.17 | -2.81 | 58.85 | -1.53 | 0.9469 | -0.0120 | |||
DOCS / Doximity, Inc. | 0.94 | -13.20 | 57.57 | -8.25 | 0.9263 | -0.0803 | |||
GOOGL / Alphabet Inc. | 0.32 | -2.57 | 56.15 | 11.03 | 0.9035 | 0.0921 | |||
IDXX / IDEXX Laboratories, Inc. | 0.10 | -3.09 | 53.27 | 23.78 | 0.8572 | 0.1667 | |||
CRM / Salesforce, Inc. | 0.19 | -35.11 | 52.58 | -34.07 | 0.8460 | -0.4334 | |||
DHR / Danaher Corporation | 0.26 | -2.62 | 51.36 | -6.17 | 0.8263 | -0.0517 | |||
ALRM / Alarm.com Holdings, Inc. | 0.88 | -12.77 | 49.94 | -11.33 | 0.8034 | -0.1000 | |||
TECH / Bio-Techne Corporation | 0.95 | 53.90 | 49.13 | 35.06 | 0.7905 | 0.2069 | |||
GDDY / GoDaddy Inc. | 0.27 | -11.30 | 49.08 | -11.34 | 0.7897 | -0.0984 | |||
ACVA / ACV Auctions Inc. | 3.01 | -11.09 | 48.77 | 2.35 | 0.7847 | 0.0202 | |||
TOST / Toast, Inc. | 1.03 | -11.80 | 45.84 | 17.77 | 0.7375 | 0.1131 | |||
RGEN / Repligen Corporation | 0.37 | -12.80 | 45.78 | -14.76 | 0.7366 | -0.1250 | |||
AGYS / Agilysys, Inc. | 0.40 | -12.38 | 45.57 | 38.47 | 0.7333 | 0.2052 | |||
SBUX / Starbucks Corporation | 0.49 | -2.62 | 45.11 | -9.03 | 0.7258 | -0.0697 | |||
CTAS / Cintas Corporation | 0.20 | -2.54 | 44.89 | 5.69 | 0.7222 | 0.0408 | |||
GOOG / Alphabet Inc. | 0.25 | -2.27 | 44.72 | 10.97 | 0.7195 | 0.0730 | |||
BL / BlackLine, Inc. | 0.78 | -27.73 | 44.11 | -15.49 | 0.7098 | -0.1276 | |||
SSD / Simpson Manufacturing Co., Inc. | 0.28 | -12.40 | 43.75 | -13.39 | 0.7039 | -0.1065 | |||
UNH / UnitedHealth Group Incorporated | 0.14 | -3.41 | 42.80 | -42.47 | 0.6886 | -0.5047 | |||
GKOS / Glaukos Corporation | 0.40 | 41.51 | 41.73 | 48.52 | 0.6713 | 0.2206 | |||
OPCH / Option Care Health, Inc. | 1.27 | -12.64 | 41.11 | -18.82 | 0.6614 | -0.1509 | |||
WSO / Watsco, Inc. | 0.09 | -10.55 | 40.90 | -22.28 | 0.6580 | -0.1862 | |||
ALGN / Align Technology, Inc. | 0.21 | -6.14 | 40.44 | 11.86 | 0.6506 | 0.0707 | |||
EXPO / Exponent, Inc. | 0.52 | -12.13 | 39.09 | -19.01 | 0.6289 | -0.1453 | |||
TRNS / Transcat, Inc. | 0.44 | 94.32 | 37.89 | 124.36 | 0.6096 | 0.3387 | |||
CWAN / Clearwater Analytics Holdings, Inc. | 1.61 | 35.31 | 0.5682 | 0.5682 | |||||
CGNX / Cognex Corporation | 1.09 | -12.39 | 34.47 | -6.83 | 0.5545 | -0.0389 | |||
MSI / Motorola Solutions, Inc. | 0.08 | -1.19 | 33.80 | -5.10 | 0.5438 | -0.0276 | |||
DV / DoubleVerify Holdings, Inc. | 2.21 | -11.01 | 33.05 | -0.36 | 0.5318 | -0.0004 | |||
FICO / Fair Isaac Corporation | 0.02 | -2.70 | 32.93 | -3.56 | 0.5299 | -0.0179 | |||
CSW / CSW Industrials, Inc. | 0.11 | 3.79 | 32.56 | 2.12 | 0.5238 | 0.0124 | |||
KRNT / Kornit Digital Ltd. | 1.54 | -12.55 | 30.63 | -8.75 | 0.4928 | -0.0457 | |||
CHE / Chemed Corporation | 0.06 | -13.30 | 30.19 | -31.40 | 0.4858 | -0.2202 | |||
GDYN / Grid Dynamics Holdings, Inc. | 2.26 | -12.88 | 26.10 | -35.71 | 0.4200 | -0.2313 | |||
GSHD / Goosehead Insurance, Inc | 0.24 | -13.26 | 25.36 | -22.48 | 0.4081 | -0.1168 | |||
TTD / The Trade Desk, Inc. | 0.34 | -0.12 | 24.16 | 31.40 | 0.3888 | 0.0938 | |||
RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class | 0.66 | 0.71 | 24.14 | 13.75 | 0.3884 | 0.0479 | |||
PNTG / The Pennant Group, Inc. | 0.81 | -13.08 | 24.09 | 3.16 | 0.3876 | 0.0130 | |||
POWI / Power Integrations, Inc. | 0.41 | -13.03 | 22.99 | -3.73 | 0.3698 | -0.0132 | |||
WSC / WillScot Holdings Corporation | 0.82 | -13.17 | 22.40 | -14.42 | 0.3603 | -0.0595 | |||
ENTG / Entegris, Inc. | 0.27 | -14.33 | 21.99 | -21.02 | 0.3538 | -0.0928 | |||
JKHY / Jack Henry & Associates, Inc. | 0.12 | -10.55 | 21.31 | -11.74 | 0.3428 | -0.0445 | |||
STVN / Stevanato Group S.p.A. | 0.84 | -12.79 | 20.60 | 4.34 | 0.3315 | 0.0147 | |||
FWRG / First Watch Restaurant Group, Inc. | 1.28 | 20.52 | 0.3302 | 0.3302 | |||||
CRL / Charles River Laboratories International, Inc. | 0.13 | -40.01 | 20.28 | -39.52 | 0.3262 | -0.2116 | |||
HLMN / Hillman Solutions Corp. | 2.49 | -14.34 | 17.78 | -30.42 | 0.2860 | -0.1239 | |||
PHR / Phreesia, Inc. | 0.55 | -13.06 | 15.70 | -3.20 | 0.2525 | -0.0076 | |||
BBSI / Barrett Business Services, Inc. | 0.35 | 14.79 | 0.2380 | 0.2380 | |||||
INSP / Inspire Medical Systems, Inc. | 0.11 | -13.98 | 14.78 | -29.92 | 0.2378 | -0.1005 | |||
TWFG / TWFG, Inc. | 0.34 | 12.05 | 0.1939 | 0.1939 | |||||
JAMF / Jamf Holding Corp. | 1.17 | -14.79 | 11.17 | -33.30 | 0.1798 | -0.0890 | |||
KIDS / OrthoPediatrics Corp. | 0.32 | -13.81 | 6.90 | -24.84 | 0.1110 | -0.0362 | |||
AAPL / Apple Inc. | 0.03 | -0.48 | 6.64 | -8.08 | 0.1069 | -0.0091 | |||
VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.03 | -36.63 | 6.08 | -29.11 | 0.0979 | -0.0398 | |||
LIN / Linde plc | 0.01 | -18.76 | 4.95 | -18.14 | 0.0796 | -0.0174 | |||
TJX / The TJX Companies, Inc. | 0.03 | -1.17 | 4.32 | 0.21 | 0.0695 | 0.0003 | |||
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.01 | -0.03 | 4.12 | 10.55 | 0.0663 | 0.0065 | |||
EFX / Equifax Inc. | 0.01 | -15.88 | 3.75 | -10.41 | 0.0604 | -0.0068 | |||
ECL / Ecolab Inc. | 0.01 | -0.42 | 3.65 | 5.82 | 0.0588 | 0.0034 | |||
WMT / Walmart Inc. | 0.03 | -0.82 | 3.34 | 10.47 | 0.0538 | 0.0052 | |||
ORCL / Oracle Corporation | 0.01 | 199.83 | 3.15 | 368.85 | 0.0506 | 0.0399 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 4.21 | 2.78 | 42.18 | 0.0447 | 0.0134 | |||
SNA / Snap-on Incorporated | 0.01 | -0.82 | 2.70 | -8.42 | 0.0434 | -0.0039 | |||
PG / The Procter & Gamble Company | 0.02 | -0.78 | 2.42 | -7.24 | 0.0390 | -0.0029 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.15 | 2.41 | 25.97 | 0.0388 | 0.0081 | |||
PAYX / Paychex, Inc. | 0.02 | -0.59 | 2.38 | -6.30 | 0.0383 | -0.0024 | |||
ROK / Rockwell Automation, Inc. | 0.01 | -0.77 | 2.32 | 27.58 | 0.0374 | 0.0082 | |||
IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -49.55 | 1.93 | -43.58 | 0.0310 | -0.0238 | |||
TSCO / Tractor Supply Company | 0.04 | 1.92 | 0.0309 | 0.0309 | |||||
ABT / Abbott Laboratories | 0.01 | 1.87 | 0.0302 | 0.0302 | |||||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -54.37 | 1.83 | -49.57 | 0.0295 | -0.0288 | |||
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.17 | 3.99 | 1.72 | 0.53 | 0.0276 | 0.0002 | |||
RA / Brookfield Real Assets Income Fund Inc. | 0.12 | 4.05 | 1.67 | 5.70 | 0.0269 | 0.0015 | |||
JNJ / Johnson & Johnson | 0.01 | -0.68 | 1.63 | -8.55 | 0.0262 | -0.0024 | |||
FINS / Angel Oak Financial Strategies Income Term Trust | 0.12 | 3.92 | 1.58 | 0.06 | 0.0254 | 0.0001 | |||
EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.00 | 1.49 | 9.41 | 0.0239 | 0.0021 | |||
PGZ / Principal Real Estate Income Fund | 0.14 | 3.91 | 1.49 | 3.84 | 0.0239 | 0.0009 | |||
WDAY / Workday, Inc. | 0.01 | -0.75 | 1.46 | 1.96 | 0.0235 | 0.0005 | |||
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.01 | 0.00 | 1.44 | 10.57 | 0.0232 | 0.0023 | |||
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. | 0.11 | 3.82 | 1.41 | -2.22 | 0.0226 | -0.0004 | |||
SDHY / PGIM Short Duration High Yield Opportunities Fund | 0.08 | 3.73 | 1.32 | 6.02 | 0.0212 | 0.0013 | |||
LEO / BNY Mellon Strategic Municipals, Inc. | 0.22 | 4.24 | 1.32 | 0.84 | 0.0212 | 0.0002 | |||
ZS / Zscaler, Inc. | 0.00 | -0.86 | 1.30 | 56.87 | 0.0210 | 0.0076 | |||
ARCC / Ares Capital Corporation | 0.06 | 3.99 | 1.26 | 3.02 | 0.0203 | 0.0007 | |||
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | 0.00 | 1.24 | 9.25 | 0.0200 | 0.0017 | |||
ACN / Accenture plc | 0.00 | -0.71 | 1.22 | -4.84 | 0.0196 | -0.0009 | |||
WIW / Western Asset Inflation-Linked Opportunities & Income Fund | 0.14 | -21.13 | 1.20 | -21.44 | 0.0194 | -0.0052 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 135.54 | 1.20 | 154.89 | 0.0193 | 0.0117 | |||
TSLX / Sixth Street Specialty Lending, Inc. | 0.05 | 3.37 | 1.16 | 9.93 | 0.0187 | 0.0017 | |||
VFL / abrdn National Municipal Income Fund | 0.12 | 4.05 | 1.14 | -0.87 | 0.0183 | -0.0001 | |||
JHS / John Hancock Income Securities Trust | 0.10 | 3.17 | 1.08 | 2.56 | 0.0174 | 0.0005 | |||
FMN / Federated Hermes Premier Municipal Income Fund | 0.09 | 4.50 | 0.96 | 2.34 | 0.0155 | 0.0004 | |||
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.16 | 4.48 | 0.90 | 1.36 | 0.0144 | 0.0002 | |||
BTT / Blackrock Municipal 2030 Target Term Trust | 0.04 | 3.81 | 0.88 | 7.10 | 0.0141 | 0.0010 | |||
PPT / Putnam Premier Income Trust | 0.23 | 2.57 | 0.86 | 4.26 | 0.0138 | 0.0006 | |||
TSI / TCW Strategic Income Fund, Inc. | 0.17 | 3.99 | 0.83 | 4.53 | 0.0134 | 0.0006 | |||
NBB / Nuveen Taxable Municipal Income Fund | 0.05 | 2.58 | 0.82 | 1.24 | 0.0132 | 0.0002 | |||
BBN / BlackRock Taxable Municipal Bond Trust | 0.05 | 2.56 | 0.81 | -0.98 | 0.0130 | -0.0001 | |||
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.09 | 3.49 | 0.79 | 3.01 | 0.0127 | 0.0004 | |||
FDUS / Fidus Investment Corporation | 0.04 | 3.92 | 0.79 | 3.01 | 0.0127 | 0.0004 | |||
AOMR / Angel Oak Mortgage REIT, Inc. | 0.08 | 0.76 | 0.0123 | 0.0123 | |||||
PNI / PIMCO New York Municipal Income Fund II | 0.11 | 3.95 | 0.76 | -1.31 | 0.0121 | -0.0001 | |||
PMO / Putnam Municipal Opportunities Trust | 0.07 | 4.32 | 0.74 | 1.23 | 0.0119 | 0.0002 | |||
SEVN / Seven Hills Realty Trust | 0.06 | 3.87 | 0.73 | 0.41 | 0.0117 | 0.0001 | |||
BTZ / BlackRock Credit Allocation Income Trust | 0.07 | 3.51 | 0.72 | 5.46 | 0.0115 | 0.0006 | |||
AFB / AllianceBernstein National Municipal Income Fund, Inc. | 0.07 | 4.34 | 0.71 | -0.97 | 0.0114 | -0.0001 | |||
PCK / PIMCO California Municipal Income Fund II | 0.13 | 4.32 | 0.70 | -0.86 | 0.0112 | -0.0001 | |||
IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.67 | 10.71 | 0.0108 | 0.0011 | |||
GBDC / Golub Capital BDC, Inc. | 0.05 | 3.64 | 0.67 | 0.30 | 0.0108 | 0.0001 | |||
MCR / MFS Charter Income Trust | 0.10 | 3.74 | 0.63 | 5.16 | 0.0102 | 0.0005 | |||
MHD / BlackRock MuniHoldings Fund, Inc. | 0.06 | 5.28 | 0.63 | 0.48 | 0.0101 | 0.0001 | |||
PHD / Pioneer Floating Rate Fund, Inc. | 0.06 | 4.05 | 0.61 | 7.95 | 0.0098 | 0.0007 | |||
DG / Dollar General Corporation | 0.00 | 0.00 | 0.57 | 29.98 | 0.0092 | 0.0021 | |||
DMO / Western Asset Mortgage Opportunity Fund Inc. | 0.04 | 3.95 | 0.53 | 5.13 | 0.0086 | 0.0004 | |||
FI / Fiserv, Inc. | 0.00 | 0.00 | 0.53 | -21.91 | 0.0085 | -0.0024 | |||
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.00 | 0.52 | -1.72 | 0.0083 | -0.0001 | |||
CERT / Certara, Inc. | 0.04 | -97.86 | 0.51 | -97.48 | 0.0082 | -0.3171 | |||
SYK / Stryker Corporation | 0.00 | 0.00 | 0.47 | 6.28 | 0.0076 | 0.0005 | |||
JHI / John Hancock Investors Trust | 0.03 | 3.80 | 0.45 | 5.83 | 0.0073 | 0.0004 | |||
MUE / BlackRock MuniHoldings Quality Fund II, Inc. | 0.05 | 5.23 | 0.44 | 0.69 | 0.0071 | 0.0001 | |||
NBH / Neuberger Berman Municipal Fund Inc. | 0.04 | 5.24 | 0.43 | -0.46 | 0.0069 | -0.0000 | |||
IQI / Invesco Quality Municipal Income Trust | 0.04 | 4.47 | 0.42 | 1.20 | 0.0068 | 0.0001 | |||
MMU / Western Asset Managed Municipals Fund Inc. | 0.04 | 4.02 | 0.40 | 0.25 | 0.0064 | 0.0000 | |||
MVT / BlackRock MuniVest Fund II, Inc. | 0.04 | 5.28 | 0.38 | 2.97 | 0.0061 | 0.0002 | |||
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -75.60 | 0.38 | -75.84 | 0.0061 | -0.0189 | |||
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -0.57 | 0.37 | 2.49 | 0.0060 | 0.0002 | |||
SYM / Symbotic Inc. | 0.01 | 0.36 | 0.0058 | 0.0058 | |||||
MFM / MFS Municipal Income Trust | 0.07 | 4.02 | 0.36 | 1.70 | 0.0058 | 0.0001 | |||
ALIZY / Allianz SE - Depositary Receipt (Common Stock) | 0.01 | -7.24 | 0.35 | -1.69 | 0.0056 | -0.0001 | |||
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -0.89 | 0.28 | 13.36 | 0.0045 | 0.0006 | |||
VKQ / Invesco Municipal Trust | 0.03 | 5.31 | 0.28 | 0.00 | 0.0045 | 0.0000 | |||
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -0.97 | 0.27 | 14.17 | 0.0044 | 0.0006 | |||
SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -0.55 | 0.27 | 12.81 | 0.0044 | 0.0005 | |||
MVF / BlackRock MuniVest Fund, Inc. | 0.04 | -2.09 | 0.27 | -8.11 | 0.0044 | -0.0004 | |||
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | -73.01 | 0.27 | -68.09 | 0.0043 | -0.0092 | |||
EVV / Eaton Vance Limited Duration Income Fund | 0.02 | 2.61 | 0.25 | 5.46 | 0.0041 | 0.0002 | |||
VMO / Invesco Municipal Opportunity Trust | 0.03 | 5.30 | 0.24 | 2.12 | 0.0039 | 0.0001 | |||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -20.84 | 0.24 | -12.36 | 0.0039 | -0.0005 | |||
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | -0.55 | 0.23 | 2.18 | 0.0038 | 0.0001 | |||
SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -0.61 | 0.23 | -4.56 | 0.0037 | -0.0002 | |||
HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.02 | -0.59 | 0.23 | 0.00 | 0.0036 | 0.0000 | |||
DSCSY / Disco Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.22 | 0.0036 | 0.0036 | |||||
MFC / Manulife Financial Corporation | 0.01 | -0.58 | 0.22 | 2.28 | 0.0036 | 0.0001 | |||
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0034 | 0.0034 | |||||
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0034 | 0.0034 | |||||
VGM / Invesco Trust for Investment Grade Municipals | 0.02 | 5.27 | 0.21 | 0.49 | 0.0033 | 0.0000 | |||
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0033 | 0.0033 | |||||
VBF / Invesco Bond Fund | 0.01 | 2.14 | 0.18 | 1.69 | 0.0029 | 0.0001 | |||
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) | 0.02 | 49.48 | 0.08 | 36.21 | 0.0013 | 0.0003 | |||
MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
USPH / U.S. Physical Therapy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |