ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $14.57B (100.0% shares, 0.0% debt)

Holdings (968)

ET ENERGY TRANSFER L P 7.9%
Value $1.155B Shares 71,229,819 Share Price $16.22 Est. Cost/Share $11.89 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 7.8%
Value $1.137B Shares 63,677,688 Share Price $17.86 Est. Cost/Share $26.86 Unrealized @ Report Date
MPLX MPLX LP 7.6%
Value $1.114B Shares 26,161,782 Share Price $42.59 Est. Cost/Share $34.72 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 7.6%
Value $1.113B Shares 38,391,468 Share Price $28.98 Est. Cost/Share $31.87 Unrealized @ Report Date
WES WESTERN MIDSTREAM PARTNERS L 7.6%
Value $1.109B Shares 27,903,294 Share Price $39.73 Est. Cost/Share $25.04 Unrealized @ Report Date
SUN SUNOCO LP/SUNOCO FIN CORP 7.3%
Value $1.064B Shares 18,812,738 Share Price $56.54 Est. Cost/Share $58.29 Unrealized @ Report Date
ENLINK MIDSTREAM LLC 4.1%
Value $597M Shares 43,417,402 Share Price $13.76 Est. Cost/Share $10.01 Unrealized @ Report Date
HESM HESS MIDSTREAM LP 4.0%
Value $585M Shares 16,052,581 Share Price $36.44 * Est. Cost/Share $24.83 Unrealized @ Report Date +23.2%
CQP CHENIERE ENERGY PARTNERS LP 2.4%
Value $350M Shares 7,124,543 Share Price $49.11 Est. Cost/Share $44.65 Unrealized @ Report Date
USAC USA COMPRESSION PARTNERS LP 2.0%
Value $295M Shares 12,429,368 Share Price $23.73 Est. Cost/Share $23.34 Unrealized @ Report Date
CCJ CAMECO CORP 2.0%
Value $288M Shares 5,853,557 Share Price $49.20 * Est. Cost/Share $28.56 Unrealized @ Report Date +76.8%
GEL GENESIS ENERGY L P 1.9%
Value $271M Shares 18,966,099 Share Price $14.31 Est. Cost/Share $30.74 Unrealized @ Report Date
SPH SUBURBAN PROPANE PARTNERS L 1.4%
Value $211M Shares 11,121,269 Share Price $18.99 Est. Cost/Share $17.82 Unrealized @ Report Date
GLP GLOBAL PARTNERS LP 1.4%
Value $208M Shares 4,556,075 Share Price $45.63 Est. Cost/Share $42.39 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.8%
Value $122M Shares 457,827 Share Price $267.51 Est. Cost/Share $158.29 Unrealized @ Report Date
DNN DENISON MINES CORP 0.8%
Value $118M Shares 59,395,214 Share Price $1.99 * Est. Cost/Share $1.42 Unrealized @ Report Date +49.3%
NXE NEXGEN ENERGY LTD 0.8%
Value $114M Shares 16,333,248 Share Price $6.98 * Est. Cost/Share $5.16 Unrealized @ Report Date +48.5%
UEC URANIUM ENERGY CORP 0.8%
Value $109M Shares 18,198,956 Share Price $6.01 * Est. Cost/Share $4.46 Unrealized @ Report Date +52.5%
BND VANGUARD BD INDEX FDS 0.6%
Value $90.34M Shares 1,253,812 Share Price $72.05 Est. Cost/Share $79.95 Unrealized @ Report Date
DKL DELEK LOGISTICS PARTNERS LP 0.6%
Value $90M Shares 2,223,333 Share Price $40.48 Est. Cost/Share $46.84 Unrealized @ Report Date
IVV ISHARES TR 0.6%
Value $89.39M Shares 163,348 Share Price $547.23 Est. Cost/Share $259.72 Unrealized @ Report Date
UUUU ENERGY FUELS INC 0.5%
Value $72.88M Shares 12,026,380 Share Price $6.06 Est. Cost/Share $6.81 Unrealized @ Report Date -10.3%
MSFT MICROSOFT CORP 0.4%
Value $62.58M Shares 140,022 Share Price $446.95 * Est. Cost/Share $249.15 Unrealized @ Report Date +67.5%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $59.31M Shares 1,693,045 Share Price $35.03 Est. Cost/Share $24.31 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $55.3M Shares 1,340,867 Share Price $41.24 * Est. Cost/Share $36.16 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW 0.4%
Value $51.05M Shares 1,303,596 Share Price $39.16 * Est. Cost/Share $39.32 Unrealized @ Report Date -5.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $50.33M Shares 1,018,350 Share Price $49.42 Est. Cost/Share $59.96 Unrealized @ Report Date
AAPL APPLE INC 0.3%
Value $48.55M Shares 230,524 Share Price $210.62 * Est. Cost/Share $146.91 Unrealized @ Report Date +26.0%
HD HOME DEPOT INC 0.3%
Value $45.68M Shares 132,698 Share Price $344.24 * Est. Cost/Share $283.12 Unrealized @ Report Date +15.7%
OEF ISHARES TR 0.3%
Value $44.72M Shares 169,205 Share Price $264.30 Est. Cost/Share $264.30 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.3%
Value $38.48M Shares 905,379 Share Price $42.50 * Est. Cost/Share $29.01 Unrealized @ Report Date +30.0%
OKE ONEOK INC NEW 0.3%
Value $38.01M Shares 466,077 Share Price $81.55 * Est. Cost/Share $32.48 Unrealized @ Report Date +127.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $37.84M Shares 1,904,363 Share Price $19.87 * Est. Cost/Share $11.49 Unrealized @ Report Date +54.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $35.25M Shares 174,275 Share Price $202.26 * Est. Cost/Share $140.99 Unrealized @ Report Date +34.2%
AVGO BROADCOM INC 0.2%
Value $34.94M Shares 21,763 Share Price $1605.53 * Est. Cost/Share $68.55 Unrealized @ Report Date +100.8%
ABBV ABBVIE INC 0.2%
Value $34.58M Shares 201,588 Share Price $171.52 * Est. Cost/Share $84.14 Unrealized @ Report Date +86.7%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $32.88M Shares 490,955 Share Price $66.98 Est. Cost/Share $55.97 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.2%
Value $32.52M Shares 356,729 Share Price $91.15 Est. Cost/Share $77.10 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.2%
Value $32.29M Shares 376,935 Share Price $85.66 Est. Cost/Share $53.54 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.2%
Value $32.25M Shares 165,807 Share Price $194.53 * Est. Cost/Share $146.52 Unrealized @ Report Date +20.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $31.98M Shares 175,331 Share Price $182.40 Est. Cost/Share $142.97 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.2%
Value $31.96M Shares 832,031 Share Price $38.41 Est. Cost/Share $39.00 Unrealized @ Report Date
NEM NEWMONT CORP 0.2%
Value $31.91M Shares 762,111 Share Price $41.87 * Est. Cost/Share $43.17 Unrealized @ Report Date -8.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $31.85M Shares 774,655 Share Price $41.11 Est. Cost/Share $32.15 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.2%
Value $31.79M Shares 218,082 Share Price $145.75 Est. Cost/Share $129.10 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.2%
Value $31.73M Shares 260,360 Share Price $121.87 Est. Cost/Share $91.68 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.2%
Value $31.71M Shares 140,170 Share Price $226.23 Est. Cost/Share $127.96 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.2%
Value $31.66M Shares 412,749 Share Price $76.70 Est. Cost/Share $77.20 Unrealized @ Report Date
URG UR-ENERGY INC 0.2%
Value $31.58M Shares 22,555,022 Share Price $1.40 * Est. Cost/Share $1.31 Unrealized @ Report Date +26.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $31.57M Shares 412,215 Share Price $76.58 Est. Cost/Share $71.67 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.2%
Value $31.54M Shares 357,172 Share Price $88.31 Est. Cost/Share $75.53 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.2%
Value $31.44M Shares 461,398 Share Price $68.14 Est. Cost/Share $67.90 Unrealized @ Report Date
V VISA INC 0.2%
Value $30.22M Shares 115,131 Share Price $262.47 * Est. Cost/Share $212.86 Unrealized @ Report Date +27.2%
LLY ELI LILLY & CO 0.2%
Value $30.17M Shares 33,321 Share Price $905.38 * Est. Cost/Share $391.24 Unrealized @ Report Date +102.2%
PFE PFIZER INC 0.2%
Value $29.41M Shares 1,050,946 Share Price $27.98 * Est. Cost/Share $29.70 Unrealized @ Report Date -16.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.45M Shares 200,590 Share Price $136.85 * Est. Cost/Share $146.24 Unrealized @ Report Date -11.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $27.07M Shares 267,114 Share Price $101.33 * Est. Cost/Share $66.42 Unrealized @ Report Date +37.5%
GILD GILEAD SCIENCES INC 0.2%
Value $26.95M Shares 392,868 Share Price $68.61 * Est. Cost/Share $57.80 Unrealized @ Report Date +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $26.7M Shares 642,932 Share Price $41.53 Est. Cost/Share $46.78 Unrealized @ Report Date -12.3%
MA MASTERCARD INCORPORATED 0.2%
Value $26.56M Shares 60,210 Share Price $441.16 * Est. Cost/Share $371.28 Unrealized @ Report Date +21.6%
MO ALTRIA GROUP INC 0.2%
Value $25.79M Shares 566,212 Share Price $45.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +25.4%
XOM EXXON MOBIL CORP 0.2%
Value $25.53M Shares 221,763 Share Price $115.12 * Est. Cost/Share $95.42 Unrealized @ Report Date +15.4%
IJH ISHARES TR 0.2%
Value $25.45M Shares 434,870 Share Price $58.52 Est. Cost/Share $84.06 Unrealized @ Report Date
T AT&T INC 0.2%
Value $25.24M Shares 1,320,660 Share Price $19.11 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $25.18M Shares 458,510 Share Price $54.92 Est. Cost/Share $54.92 Unrealized @ Report Date
CMI CUMMINS INC 0.2%
Value $24.73M Shares 89,311 Share Price $276.93 Est. Cost/Share $216.08 Unrealized @ Report Date +27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $24.57M Shares 142,076 Share Price $172.95 * Est. Cost/Share $109.16 Unrealized @ Report Date +51.9%
TFC TRUIST FINL CORP 0.2%
Value $24.27M Shares 624,703 Share Price $38.85 * Est. Cost/Share $38.52 Unrealized @ Report Date -9.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $24.12M Shares 1,203,723 Share Price $20.04 * Est. Cost/Share $15.18 Unrealized @ Report Date +19.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $23.91M Shares 1,813,841 Share Price $13.18 * Est. Cost/Share $10.15 Unrealized @ Report Date +23.6%
F FORD MTR CO DEL 0.2%
Value $23.69M Shares 1,889,008 Share Price $12.54 * Est. Cost/Share $9.65 Unrealized @ Report Date +15.3%
VTRS VIATRIS INC 0.2%
Value $23.61M Shares 2,221,203 Share Price $10.63 * Est. Cost/Share $9.24 Unrealized @ Report Date +10.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $23.39M Shares 649,275 Share Price $36.03 * Est. Cost/Share $25.34 Unrealized @ Report Date +29.4%
GLW CORNING INC 0.2%
Value $23.07M Shares 593,773 Share Price $38.85 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.4%
IBN ICICI BANK LIMITED 0.2%
Value $23.05M Shares 800,000 Share Price $28.81 Est. Cost/Share $16.67 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.2%
Value $22.92M Shares 195,545 Share Price $117.19 * Est. Cost/Share $69.36 Unrealized @ Report Date +53.9%
MMM 3M CO 0.2%
Value $22.9M Shares 224,091 Share Price $102.19 * Est. Cost/Share $104.59 Unrealized @ Report Date -9.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $22.8M Shares 150,706 Share Price $151.32 * Est. Cost/Share $141.85 Unrealized @ Report Date +2.1%
GPC GENUINE PARTS CO 0.2%
Value $22.69M Shares 164,046 Share Price $138.32 * Est. Cost/Share $129.43 Unrealized @ Report Date +9.4%
CVX CHEVRON CORP NEW 0.2%
Value $22.68M Shares 144,980 Share Price $156.42 * Est. Cost/Share $137.90 Unrealized @ Report Date +7.6%
EVRG EVERGY INC 0.2%
Value $22.62M Shares 427,111 Share Price $52.97 * Est. Cost/Share $46.19 Unrealized @ Report Date +7.8%
OMC OMNICOM GROUP INC 0.2%
Value $22.44M Shares 250,204 Share Price $89.70 * Est. Cost/Share $61.09 Unrealized @ Report Date +43.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $22.28M Shares 233,966 Share Price $95.21 * Est. Cost/Share $68.80 Unrealized @ Report Date +28.6%
CAG CONAGRA BRANDS INC 0.2%
Value $22.18M Shares 780,514 Share Price $28.42 * Est. Cost/Share $24.97 Unrealized @ Report Date +9.6%
INTERPUBLIC GROUP COS INC 0.2%
Value $22.18M Shares 762,403 Share Price $29.09 Est. Cost/Share $21.59 Unrealized @ Report Date +33.5%
KHC KRAFT HEINZ CO 0.2%
Value $22.01M Shares 683,101 Share Price $32.22 Est. Cost/Share $33.04 Unrealized @ Report Date -1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $22M Shares 213,008 Share Price $103.27 * Est. Cost/Share $76.23 Unrealized @ Report Date +17.8%
HPQ HP INC 0.1%
Value $21.82M Shares 622,949 Share Price $35.02 * Est. Cost/Share $24.64 Unrealized @ Report Date +20.6%
AMCOR PLC 0.1%
Value $21.72M Shares 2,220,822 Share Price $9.78 * Est. Cost/Share $9.41 Unrealized @ Report Date -2.5%
EIX EDISON INTL 0.1%
Value $21.7M Shares 302,171 Share Price $71.81 * Est. Cost/Share $48.42 Unrealized @ Report Date +38.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.66M Shares 216,081 Share Price $100.23 * Est. Cost/Share $85.07 Unrealized @ Report Date +10.8%
D DOMINION ENERGY INC 0.1%
Value $21.49M Shares 438,634 Share Price $49.00 * Est. Cost/Share $52.47 Unrealized @ Report Date -10.2%
BBY BEST BUY INC 0.1%
Value $21.38M Shares 253,647 Share Price $84.29 * Est. Cost/Share $78.75 Unrealized @ Report Date -7.1%
DOW DOW INC 0.1%
Value $21.33M Shares 401,983 Share Price $53.05 * Est. Cost/Share $40.77 Unrealized @ Report Date +25.6%
RTX RTX CORPORATION 0.1%
Value $21.3M Shares 212,188 Share Price $100.39 Est. Cost/Share $75.63 Unrealized @ Report Date +32.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $21.26M Shares 492,776 Share Price $43.15 * Est. Cost/Share $33.85 Unrealized @ Report Date +12.5%
ES EVERSOURCE ENERGY 0.1%
Value $21.26M Shares 374,851 Share Price $56.71 * Est. Cost/Share $52.03 Unrealized @ Report Date +5.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $21.15M Shares 264,734 Share Price $79.89 * Est. Cost/Share $70.39 Unrealized @ Report Date +16.7%
MGK VANGUARD WORLD FD 0.1%
Value $20.2M Shares 64,280 Share Price $314.21 Est. Cost/Share $256.78 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.1%
Value $19.76M Shares 38,806 Share Price $509.26 * Est. Cost/Share $464.15 Unrealized @ Report Date +1.9%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $18.53M Shares 626,494 Share Price $29.57 Est. Cost/Share $23.79 Unrealized @ Report Date
XCEM COLUMBIA ETF TR II 0.1%
Value $18.25M Shares 571,735 Share Price $31.92 Est. Cost/Share $27.42 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $17.21M Shares 1,422,491 Share Price $12.10 Est. Cost/Share $26.65 Unrealized @ Report Date
TRGP TARGA RES CORP 0.1%
Value $15.85M Shares 123,050 Share Price $128.78 * Est. Cost/Share $39.00 Unrealized @ Report Date +190.2%
LNG CHENIERE ENERGY INC 0.1%
Value $15.81M Shares 90,425 Share Price $174.83 * Est. Cost/Share $96.40 Unrealized @ Report Date +65.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.7M Shares 230,930 Share Price $68.00 * Est. Cost/Share $67.83 Unrealized @ Report Date -2.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $15.56M Shares 18,309 Share Price $849.99 * Est. Cost/Share $466.81 Unrealized @ Report Date +65.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value $15.36M Shares 816,231 Share Price $18.82 Est. Cost/Share $15.41 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.1%
Value $14.75M Shares 207,712 Share Price $71.03 * Est. Cost/Share $45.67 Unrealized @ Report Date +35.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value $14.49M Shares 1,116,046 Share Price $12.98 Est. Cost/Share $10.02 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.1%
Value $14.04M Shares 96,027 Share Price $146.16 * Est. Cost/Share $158.81 Unrealized @ Report Date -10.9%
AMZN AMAZON COM INC 0.1%
Value $13.79M Shares 71,354 Share Price $193.25 * Est. Cost/Share $127.01 Unrealized @ Report Date +44.6%
CHE CHEMED CORP NEW 0.1%
Value $13.71M Shares 25,269 Share Price $542.58 * Est. Cost/Share $527.61 Unrealized @ Report Date +7.8%
TSLA TESLA INC 0.1%
Value $13.71M Shares 69,264 Share Price $197.88 * Est. Cost/Share $224.57 Unrealized @ Report Date -22.2%
NEE NEXTERA ENERGY INC 0.1%
Value $13.56M Shares 191,517 Share Price $70.81 * Est. Cost/Share $64.30 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC 0.1%
Value $13.49M Shares 108,947 Share Price $123.80 Est. Cost/Share $76.92 Unrealized @ Report Date +58.2%
TW TRADEWEB MKTS INC 0.1%
Value $13.15M Shares 124,102 Share Price $106.00 Est. Cost/Share $85.91 Unrealized @ Report Date +23.0%
MCD MCDONALDS CORP 0.1%
Value $13.01M Shares 51,063 Share Price $254.84 Est. Cost/Share $226.10 Unrealized @ Report Date +12.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $12.98M Shares 967,031 Share Price $13.42 * Est. Cost/Share $32.77 Unrealized @ Report Date -68.1%
ORI OLD REP INTL CORP 0.1%
Value $12.92M Shares 418,131 Share Price $30.90 * Est. Cost/Share $20.85 Unrealized @ Report Date +24.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $12.69M Shares 73,877 Share Price $171.71 * Est. Cost/Share $105.30 Unrealized @ Report Date +51.0%
ORCL ORACLE CORP 0.1%
Value $12.68M Shares 89,825 Share Price $141.20 * Est. Cost/Share $92.13 Unrealized @ Report Date +32.7%
JUNIPER NETWORKS INC 0.1%
Value $12.56M Shares 344,577 Share Price $36.46 Est. Cost/Share $30.90 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.1%
Value $12.56M Shares 76,142 Share Price $164.92 * Est. Cost/Share $137.02 Unrealized @ Report Date +14.7%
NYT NEW YORK TIMES CO 0.1%
Value $12.49M Shares 243,987 Share Price $51.21 * Est. Cost/Share $41.63 Unrealized @ Report Date +10.7%
CASY CASEYS GEN STORES INC 0.1%
Value $12.42M Shares 32,554 Share Price $381.56 * Est. Cost/Share $264.36 Unrealized @ Report Date +25.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $12.38M Shares 144,283 Share Price $85.79 * Est. Cost/Share $59.01 Unrealized @ Report Date +40.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $12.35M Shares 57,471 Share Price $214.85 * Est. Cost/Share $126.98 Unrealized @ Report Date +58.0%
OC OWENS CORNING NEW 0.1%
Value $12.13M Shares 69,823 Share Price $173.72 Est. Cost/Share $136.94 Unrealized @ Report Date +26.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value $12.06M Shares 818,026 Share Price $14.74 * Est. Cost/Share $7.40 Unrealized @ Report Date +75.6%
CSCO CISCO SYS INC 0.1%
Value $12.03M Shares 253,159 Share Price $47.51 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $11.97M Shares 246,030 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date
OGN ORGANON & CO 0.1%
Value $11.84M Shares 571,926 Share Price $20.70 * Est. Cost/Share $20.52 Unrealized @ Report Date -9.1%
PRI PRIMERICA INC 0.1%
Value $11.82M Shares 49,964 Share Price $236.58 * Est. Cost/Share $211.89 Unrealized @ Report Date +7.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $11.76M Shares 62,365 Share Price $188.64 * Est. Cost/Share $172.41 Unrealized @ Report Date +25.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.66M Shares 38,432 Share Price $303.41 Est. Cost/Share $282.02 Unrealized @ Report Date +6.1%
TFX TELEFLEX INCORPORATED 0.1%
Value $11.66M Shares 55,434 Share Price $210.33 Est. Cost/Share $220.72 Unrealized @ Report Date -6.5%
TPR TAPESTRY INC 0.1%
Value $11.38M Shares 265,937 Share Price $42.79 * Est. Cost/Share $35.69 Unrealized @ Report Date +12.9%
ITT ITT INC 0.1%
Value $11.33M Shares 87,670 Share Price $129.18 Est. Cost/Share $100.15 Unrealized @ Report Date +31.1%
ITRI ITRON INC 0.1%
Value $11.28M Shares 113,965 Share Price $98.96 Est. Cost/Share $77.44 Unrealized @ Report Date +29.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $11.26M Shares 248,060 Share Price $45.40 Est. Cost/Share $45.46 Unrealized @ Report Date
INFY INFOSYS LTD 0.1%
Value $11.22M Shares 602,678 Share Price $18.62 Est. Cost/Share $17.50 Unrealized @ Report Date
AOS SMITH A O CORP 0.1%
Value $11.19M Shares 136,795 Share Price $81.78 Est. Cost/Share $66.46 Unrealized @ Report Date +23.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.18M Shares 39,582 Share Price $282.37 * Est. Cost/Share $74.41 Unrealized @ Report Date +95.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $11M Shares 299,268 Share Price $36.75 * Est. Cost/Share $60.47 Unrealized @ Report Date -31.4%
QCOM QUALCOMM INC 0.1%
Value $10.99M Shares 55,180 Share Price $199.18 * Est. Cost/Share $113.55 Unrealized @ Report Date +60.6%
HRB BLOCK H & R INC 0.1%
Value $10.98M Shares 202,416 Share Price $54.23 * Est. Cost/Share $36.25 Unrealized @ Report Date +30.9%
MUSA MURPHY USA INC 0.1%
Value $10.71M Shares 22,805 Share Price $469.46 * Est. Cost/Share $344.43 Unrealized @ Report Date +25.5%
FSLR FIRST SOLAR INC 0.1%
Value $10.57M Shares 46,861 Share Price $225.46 * Est. Cost/Share $76.62 Unrealized @ Report Date +184.5%
TTC TORO CO 0.1%
Value $10.52M Shares 112,513 Share Price $93.51 * Est. Cost/Share $94.13 Unrealized @ Report Date -6.3%
LFUS LITTELFUSE INC 0.1%
Value $10.48M Shares 41,020 Share Price $255.59 * Est. Cost/Share $254.07 Unrealized @ Report Date -2.6%
ALB ALBEMARLE CORP 0.1%
Value $10.48M Shares 109,664 Share Price $95.52 * Est. Cost/Share $224.43 Unrealized @ Report Date -48.7%
GOOGL ALPHABET INC 0.1%
Value $10.25M Shares 56,299 Share Price $182.15 * Est. Cost/Share $116.28 Unrealized @ Report Date +43.9%
SEIC SEI INVTS CO 0.1%
Value $10.14M Shares 156,757 Share Price $64.69 Est. Cost/Share $57.72 Unrealized @ Report Date +13.8%
EVR EVERCORE INC 0.1%
Value $10.09M Shares 48,388 Share Price $208.43 * Est. Cost/Share $130.22 Unrealized @ Report Date +46.4%
GNTX GENTEX CORP 0.1%
Value $10.04M Shares 297,730 Share Price $33.71 * Est. Cost/Share $30.20 Unrealized @ Report Date +14.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $9.983M Shares 74,022 Share Price $134.86 * Est. Cost/Share $95.30 Unrealized @ Report Date +34.3%
USHY ISHARES TR 0.1%
Value $9.829M Shares 270,929 Share Price $36.28 Est. Cost/Share $36.60 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.1%
Value $9.829M Shares 49,014 Share Price $200.53 Est. Cost/Share $230.42 Unrealized @ Report Date -13.0%
DCI DONALDSON INC 0.1%
Value $9.684M Shares 135,327 Share Price $71.56 Est. Cost/Share $58.14 Unrealized @ Report Date +22.6%
RGLD ROYAL GOLD INC 0.1%
Value $9.641M Shares 77,026 Share Price $125.16 Est. Cost/Share $112.35 Unrealized @ Report Date +11.1%
WMT WALMART INC 0.1%
Value $9.636M Shares 142,312 Share Price $67.71 * Est. Cost/Share $52.84 Unrealized @ Report Date +17.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $9.623M Shares 134,212 Share Price $71.70 * Est. Cost/Share $73.47 Unrealized @ Report Date -6.4%
KO COCA COLA CO 0.1%
Value $9.622M Shares 151,174 Share Price $63.65 * Est. Cost/Share $53.16 Unrealized @ Report Date +10.8%
NVDA NVIDIA CORPORATION 0.1%
Value $9.597M Shares 77,680 Share Price $123.54 * Est. Cost/Share $93.34 Unrealized @ Report Date +8.3%
NXT NEXTRACKER INC 0.1%
Value $9.535M Shares 203,382 Share Price $46.88 * Est. Cost/Share $40.41 Unrealized @ Report Date +23.1%
ARCADIUM LITHIUM PLC 0.1%
Value $9.463M Shares 2,816,271 Share Price $3.36 Est. Cost/Share $4.10 Unrealized @ Report Date
META META PLATFORMS INC 0.1%
Value $9.39M Shares 18,623 Share Price $504.22 * Est. Cost/Share $235.25 Unrealized @ Report Date +105.4%
CAT CATERPILLAR INC 0.1%
Value $9.15M Shares 27,470 Share Price $333.10 Est. Cost/Share $228.34 Unrealized @ Report Date +48.3%
BMI BADGER METER INC 0.1%
Value $9.144M Shares 49,067 Share Price $186.35 * Est. Cost/Share $157.00 Unrealized @ Report Date +15.0%
BWA BORGWARNER INC 0.1%
Value $9.032M Shares 280,145 Share Price $32.24 * Est. Cost/Share $37.01 Unrealized @ Report Date -8.6%
SPGI S&P GLOBAL INC 0.1%
Value $8.845M Shares 19,831 Share Price $446.00 * Est. Cost/Share $342.57 Unrealized @ Report Date +23.7%
LOW LOWES COS INC 0.1%
Value $8.717M Shares 39,539 Share Price $220.46 Est. Cost/Share $178.56 Unrealized @ Report Date +24.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.557M Shares 85,818 Share Price $99.71 * Est. Cost/Share $105.77 Unrealized @ Report Date +10.1%
MTG MGIC INVT CORP WIS 0.1%
Value $8.487M Shares 393,837 Share Price $21.55 * Est. Cost/Share $17.97 Unrealized @ Report Date +15.5%
TJX TJX COS INC NEW 0.1%
Value $8.389M Shares 76,193 Share Price $110.10 * Est. Cost/Share $59.62 Unrealized @ Report Date +65.5%
RL RALPH LAUREN CORP 0.1%
Value $8.363M Shares 47,772 Share Price $175.06 * Est. Cost/Share $124.15 Unrealized @ Report Date +35.7%
VST VISTRA CORP 0.1%
Value $8.234M Shares 95,764 Share Price $85.98 * Est. Cost/Share $38.25 Unrealized @ Report Date +116.2%
RLI RLI CORP 0.1%
Value $8.102M Shares 57,588 Share Price $140.69 * Est. Cost/Share $60.89 Unrealized @ Report Date +9.8%
ESNT ESSENT GROUP LTD 0.1%
Value $8.092M Shares 144,017 Share Price $56.19 * Est. Cost/Share $47.74 Unrealized @ Report Date +13.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.061M Shares 17,257 Share Price $467.10 * Est. Cost/Share $374.72 Unrealized @ Report Date +17.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $8.044M Shares 41,463 Share Price $194.00 * Est. Cost/Share $155.00 Unrealized @ Report Date +21.4%
AVT AVNET INC 0.1%
Value $7.992M Shares 155,219 Share Price $51.49 * Est. Cost/Share $42.35 Unrealized @ Report Date +15.7%
DLB DOLBY LABORATORIES INC 0.1%
Value $7.965M Shares 100,527 Share Price $79.23 Est. Cost/Share $75.83 Unrealized @ Report Date +2.6%
PREMIER INC 0.1%
Value $7.948M Shares 425,691 Share Price $18.67 Est. Cost/Share $25.66 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.824M Shares 160,989 Share Price $48.60 Est. Cost/Share $43.25 Unrealized @ Report Date +14.0%
AMGN AMGEN INC 0.1%
Value $7.811M Shares 25,000 Share Price $312.45 * Est. Cost/Share $202.83 Unrealized @ Report Date +37.7%
SSD SIMPSON MFG INC 0.1%
Value $7.721M Shares 45,814 Share Price $168.53 * Est. Cost/Share $142.54 Unrealized @ Report Date +21.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $7.706M Shares 260,343 Share Price $29.60 * Est. Cost/Share $33.39 Unrealized @ Report Date -20.7%
PEP PEPSICO INC 0.1%
Value $7.602M Shares 46,094 Share Price $164.93 Est. Cost/Share $149.95 Unrealized @ Report Date +8.3%
RHI ROBERT HALF INC. 0.0%
Value $7.228M Shares 112,977 Share Price $63.98 * Est. Cost/Share $81.13 Unrealized @ Report Date -15.4%
WU WESTERN UN CO 0.0%
Value $7.147M Shares 584,828 Share Price $12.22 Est. Cost/Share $14.21 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $7.14M Shares 296,025 Share Price $24.12 Est. Cost/Share $28.50 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.139M Shares 96,468 Share Price $74.00 * Est. Cost/Share $73.74 Unrealized @ Report Date -2.3%
HON HONEYWELL INTL INC 0.0%
Value $7.13M Shares 33,389 Share Price $213.54 * Est. Cost/Share $166.30 Unrealized @ Report Date +10.5%
MLI MUELLER INDS INC 0.0%
Value $7.07M Shares 124,173 Share Price $56.94 * Est. Cost/Share $40.24 Unrealized @ Report Date +36.5%
LSTR LANDSTAR SYS INC 0.0%
Value $7.067M Shares 38,309 Share Price $184.48 Est. Cost/Share $173.99 Unrealized @ Report Date
ABT ABBOTT LABS 0.0%
Value $7.008M Shares 67,446 Share Price $103.91 Est. Cost/Share $105.99 Unrealized @ Report Date -2.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.986M Shares 62,374 Share Price $112.00 * Est. Cost/Share $98.06 Unrealized @ Report Date +18.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.955M Shares 158,936 Share Price $43.76 Est. Cost/Share $45.75 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $6.883M Shares 221,307 Share Price $31.10 * Est. Cost/Share $24.36 Unrealized @ Report Date +20.7%
UNP UNION PAC CORP 0.0%
Value $6.87M Shares 30,364 Share Price $226.26 Est. Cost/Share $208.76 Unrealized @ Report Date +8.0%
INGR INGREDION INC 0.0%
Value $6.606M Shares 57,594 Share Price $114.70 Est. Cost/Share $101.68 Unrealized @ Report Date +13.6%
WOLFSPEED INC 0.0%
Value $6.569M Shares 288,623 Share Price $22.76 Est. Cost/Share $29.50 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.484M Shares 30,773 Share Price $210.72 * Est. Cost/Share $152.77 Unrealized @ Report Date +31.0%
BLACKROCK INC 0.0%
Value $6.417M Shares 8,151 Share Price $787.32 Est. Cost/Share $577.28 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $6.412M Shares 91,345 Share Price $70.19 Est. Cost/Share $75.97 Unrealized @ Report Date -8.0%
SPIB SPDR SER TR 0.0%
Value $6.357M Shares 195,230 Share Price $32.56 Est. Cost/Share $32.45 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $6.274M Shares 71,920 Share Price $87.24 * Est. Cost/Share $66.33 Unrealized @ Report Date +22.1%
NKE NIKE INC 0.0%
Value $6.03M Shares 80,011 Share Price $75.37 * Est. Cost/Share $103.75 Unrealized @ Report Date -13.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.974M Shares 102,587 Share Price $58.23 Est. Cost/Share $67.17 Unrealized @ Report Date
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.967M Shares 215,894 Share Price $27.64 * Est. Cost/Share $63.38 Unrealized @ Report Date -52.1%
DHR DANAHER CORPORATION 0.0%
Value $5.965M Shares 23,874 Share Price $249.85 Est. Cost/Share $207.38 Unrealized @ Report Date +20.7%
RUN SUNRUN INC 0.0%
Value $5.884M Shares 496,116 Share Price $11.86 * Est. Cost/Share $44.33 Unrealized @ Report Date -72.4%
MCO MOODYS CORP 0.0%
Value $5.849M Shares 13,895 Share Price $420.93 * Est. Cost/Share $279.56 Unrealized @ Report Date +40.6%
CB CHUBB LIMITED 0.0%
Value $5.798M Shares 22,729 Share Price $255.08 Est. Cost/Share $192.31 Unrealized @ Report Date +31.4%
UROY URANIUM RTY CORP 0.0%
Value $5.797M Shares 2,576,485 Share Price $2.25 * Est. Cost/Share $2.60 Unrealized @ Report Date -4.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.735M Shares 232,291 Share Price $24.69 * Est. Cost/Share $20.32 Unrealized @ Report Date +13.0%
BC BRUNSWICK CORP 0.0%
Value $5.717M Shares 78,568 Share Price $72.77 * Est. Cost/Share $78.35 Unrealized @ Report Date -0.0%
HLNE HAMILTON LANE INC 0.0%
Value $5.643M Shares 45,664 Share Price $123.58 * Est. Cost/Share $88.46 Unrealized @ Report Date +32.2%
SBUX STARBUCKS CORP 0.0%
Value $5.592M Shares 71,825 Share Price $77.85 Est. Cost/Share $74.37 Unrealized @ Report Date +5.0%
ADI ANALOG DEVICES INC 0.0%
Value $5.573M Shares 24,414 Share Price $228.26 * Est. Cost/Share $160.16 Unrealized @ Report Date +29.6%
ETN EATON CORP PLC 0.0%
Value $5.528M Shares 17,631 Share Price $313.55 Est. Cost/Share $182.15 Unrealized @ Report Date +74.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.469M Shares 52,149 Share Price $104.88 * Est. Cost/Share $95.22 Unrealized @ Report Date +21.4%
LUCID GROUP INC 0.0%
Value $5.388M Shares 2,064,248 Share Price $2.61 Est. Cost/Share $16.30 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.251M Shares 22,001 Share Price $238.69 Est. Cost/Share $214.89 Unrealized @ Report Date +10.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.241M Shares 28,581 Share Price $183.37 * Est. Cost/Share $168.14 Unrealized @ Report Date +19.3%
IDCC INTERDIGITAL INC 0.0%
Value $5.201M Shares 44,619 Share Price $116.56 * Est. Cost/Share $79.86 Unrealized @ Report Date +33.8%
SA SEABRIDGE GOLD INC 0.0%
Value $5.178M Shares 378,265 Share Price $13.69 * Est. Cost/Share $13.63 Unrealized @ Report Date +11.1%
EXPO EXPONENT INC 0.0%
Value $5.084M Shares 53,452 Share Price $95.12 * Est. Cost/Share $87.69 Unrealized @ Report Date +0.4%
DE DEERE & CO 0.0%
Value $4.964M Shares 13,285 Share Price $373.63 Est. Cost/Share $389.10 Unrealized @ Report Date -2.2%
PII POLARIS INC 0.0%
Value $4.963M Shares 63,376 Share Price $78.31 * Est. Cost/Share $108.80 Unrealized @ Report Date -22.2%
KKR KKR & CO INC 0.0%
Value $4.922M Shares 46,773 Share Price $105.24 * Est. Cost/Share $27.16 Unrealized @ Report Date +271.5%
WM WASTE MGMT INC DEL 0.0%
Value $4.817M Shares 22,577 Share Price $213.34 * Est. Cost/Share $151.91 Unrealized @ Report Date +33.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.742M Shares 64,336 Share Price $73.70 * Est. Cost/Share $56.73 Unrealized @ Report Date +18.9%
MUX MCEWEN MNG INC 0.0%
Value $4.72M Shares 514,131 Share Price $9.18 * Est. Cost/Share $10.38 Unrealized @ Report Date +5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.656M Shares 208,779 Share Price $22.30 * Est. Cost/Share $21.50 Unrealized @ Report Date +1.0%
TGNA TEGNA INC 0.0%
Value $4.557M Shares 326,903 Share Price $13.94 Est. Cost/Share $16.06 Unrealized @ Report Date -12.2%
SYK STRYKER CORPORATION 0.0%
Value $4.396M Shares 12,919 Share Price $340.25 * Est. Cost/Share $280.01 Unrealized @ Report Date +19.0%
MSM MSC INDL DIRECT INC 0.0%
Value $4.383M Shares 55,269 Share Price $79.31 * Est. Cost/Share $97.52 Unrealized @ Report Date -8.9%
APH AMPHENOL CORP NEW 0.0%
Value $4.375M Shares 64,942 Share Price $67.37 * Est. Cost/Share $49.06 Unrealized @ Report Date +26.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $4.374M Shares 8,072 Share Price $541.86 * Est. Cost/Share $440.09 Unrealized @ Report Date +16.7%
CI THE CIGNA GROUP 0.0%
Value $4.367M Shares 13,210 Share Price $330.57 Est. Cost/Share $272.79 Unrealized @ Report Date +22.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.254M Shares 35,749 Share Price $119.00 * Est. Cost/Share $116.94 Unrealized @ Report Date -0.9%
NOW SERVICENOW INC 0.0%
Value $4.142M Shares 5,265 Share Price $786.67 * Est. Cost/Share $84.81 Unrealized @ Report Date +73.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.097M Shares 171,800 Share Price $23.85 Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.096M Shares 99,247 Share Price $41.27 * Est. Cost/Share $29.73 Unrealized @ Report Date +23.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.09M Shares 22,270 Share Price $183.64 * Est. Cost/Share $167.89 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.0%
Value $4.083M Shares 7,350 Share Price $555.54 * Est. Cost/Share $398.99 Unrealized @ Report Date +21.4%
HDB HDFC BANK LTD 0.0%
Value $4.042M Shares 62,825 Share Price $64.33 Est. Cost/Share $56.54 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.027M Shares 12,244 Share Price $328.93 * Est. Cost/Share $163.89 Unrealized @ Report Date +91.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.011M Shares 10,390 Share Price $386.05 * Est. Cost/Share $240.20 Unrealized @ Report Date +47.6%
PAYX PAYCHEX INC 0.0%
Value $3.978M Shares 33,550 Share Price $118.56 Est. Cost/Share $93.19 Unrealized @ Report Date +24.8%
PLUG PLUG POWER INC 0.0%
Value $3.952M Shares 1,696,001 Share Price $2.33 * Est. Cost/Share $13.52 Unrealized @ Report Date -78.8%
MDT MEDTRONIC PLC 0.0%
Value $3.905M Shares 49,612 Share Price $78.71 Est. Cost/Share $75.40 Unrealized @ Report Date +3.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.739M Shares 66,248 Share Price $56.44 * Est. Cost/Share $54.76 Unrealized @ Report Date -1.4%
FHI FEDERATED HERMES INC 0.0%
Value $3.727M Shares 113,360 Share Price $32.88 * Est. Cost/Share $30.83 Unrealized @ Report Date +1.4%
GFI GOLD FIELDS LTD 0.0%
Value $3.721M Shares 249,746 Share Price $14.90 Est. Cost/Share $11.91 Unrealized @ Report Date
ANDE ANDERSONS INC 0.0%
Value $3.705M Shares 74,689 Share Price $49.60 * Est. Cost/Share $52.01 Unrealized @ Report Date -0.4%
FLO FLOWERS FOODS INC 0.0%
Value $3.701M Shares 166,706 Share Price $22.20 * Est. Cost/Share $21.91 Unrealized @ Report Date -1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.67M Shares 12,649 Share Price $290.14 * Est. Cost/Share $213.33 Unrealized @ Report Date +33.1%
NFLX NETFLIX INC 0.0%
Value $3.655M Shares 5,416 Share Price $674.88 * Est. Cost/Share $31.03 Unrealized @ Report Date +101.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.651M Shares 27,390 Share Price $133.28 * Est. Cost/Share $55.83 Unrealized @ Report Date +133.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.579M Shares 15,105 Share Price $236.96 Est. Cost/Share $182.99 Unrealized @ Report Date +29.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.519M Shares 83,192 Share Price $42.30 * Est. Cost/Share $34.11 Unrealized @ Report Date +17.7%
BRC BRADY CORP 0.0%
Value $3.493M Shares 52,909 Share Price $66.02 * Est. Cost/Share $52.38 Unrealized @ Report Date +16.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.431M Shares 334,362 Share Price $10.26 * Est. Cost/Share $32.94 Unrealized @ Report Date -61.5%
AON AON PLC 0.0%
Value $3.331M Shares 11,345 Share Price $293.58 Est. Cost/Share $325.03 Unrealized @ Report Date -10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.281M Shares 41,485 Share Price $79.08 Est. Cost/Share $77.55 Unrealized @ Report Date +1.3%
ZTS ZOETIS INC 0.0%
Value $3.274M Shares 18,888 Share Price $173.36 * Est. Cost/Share $164.85 Unrealized @ Report Date -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.264M Shares 8,518 Share Price $383.19 * Est. Cost/Share $168.92 Unrealized @ Report Date +96.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.257M Shares 7,472 Share Price $435.95 Est. Cost/Share $409.29 Unrealized @ Report Date +8.5%
IOT SAMSARA INC 0.0%
Value $3.204M Shares 95,081 Share Price $33.70 * Est. Cost/Share $27.62 Unrealized @ Report Date +24.9%
ALKS ALKERMES PLC 0.0%
Value $3.181M Shares 131,992 Share Price $24.10 Est. Cost/Share $21.05 Unrealized @ Report Date +16.5%
CTAS CINTAS CORP 0.0%
Value $3.176M Shares 4,535 Share Price $700.26 * Est. Cost/Share $99.02 Unrealized @ Report Date +70.2%
CSX CSX CORP 0.0%
Value $3.147M Shares 94,093 Share Price $33.45 Est. Cost/Share $30.69 Unrealized @ Report Date +7.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.134M Shares 791 Share Price $3961.50 * Est. Cost/Share $2776.53 Unrealized @ Report Date +31.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.13M Shares 60,190 Share Price $52.01 Est. Cost/Share $53.65 Unrealized @ Report Date
CRM SALESFORCE INC 0.0%
Value $3.123M Shares 12,148 Share Price $257.10 * Est. Cost/Share $195.22 Unrealized @ Report Date +35.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.111M Shares 95,766 Share Price $32.49 * Est. Cost/Share $25.00 Unrealized @ Report Date +9.6%
SNOW SNOWFLAKE INC 0.0%
Value $3.1M Shares 22,950 Share Price $135.09 * Est. Cost/Share $181.74 Unrealized @ Report Date -18.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.062M Shares 16,202 Share Price $188.97 Est. Cost/Share $172.33 Unrealized @ Report Date +10.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.048M Shares 74,607 Share Price $40.85 * Est. Cost/Share $18.84 Unrealized @ Report Date +52.3%
NI NISOURCE INC 0.0%
Value $3.028M Shares 105,087 Share Price $28.81 * Est. Cost/Share $25.41 Unrealized @ Report Date +5.9%
PDD PDD HOLDINGS INC 0.0%
Value $3.025M Shares 22,756 Share Price $132.95 Est. Cost/Share $73.42 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $3.008M Shares 113,931 Share Price $26.40 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $2.975M Shares 22,941 Share Price $129.69 * Est. Cost/Share $105.04 Unrealized @ Report Date +15.2%
INTU INTUIT 0.0%
Value $2.963M Shares 4,508 Share Price $657.21 * Est. Cost/Share $323.82 Unrealized @ Report Date +89.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.946M Shares 45,011 Share Price $65.44 Est. Cost/Share $57.28 Unrealized @ Report Date +13.7%
ZS ZSCALER INC 0.0%
Value $2.925M Shares 15,220 Share Price $192.19 * Est. Cost/Share $178.80 Unrealized @ Report Date -0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.902M Shares 24,577 Share Price $118.07 * Est. Cost/Share $77.76 Unrealized @ Report Date +42.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.899M Shares 8,551 Share Price $339.01 * Est. Cost/Share $82.48 Unrealized @ Report Date +81.3%
BX BLACKSTONE INC 0.0%
Value $2.896M Shares 23,395 Share Price $123.80 * Est. Cost/Share $79.14 Unrealized @ Report Date +48.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.892M Shares 69,787 Share Price $41.44 * Est. Cost/Share $35.48 Unrealized @ Report Date +11.9%
PCAR PACCAR INC 0.0%
Value $2.762M Shares 26,827 Share Price $102.94 Est. Cost/Share $73.09 Unrealized @ Report Date +41.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.756M Shares 61,525 Share Price $44.79 * Est. Cost/Share $27.15 Unrealized @ Report Date +70.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.732M Shares 28,149 Share Price $97.04 * Est. Cost/Share $71.48 Unrealized @ Report Date +24.6%
WDFC WD 40 CO 0.0%
Value $2.726M Shares 12,413 Share Price $219.64 * Est. Cost/Share $209.57 Unrealized @ Report Date +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.693M Shares 6,620 Share Price $406.80 Est. Cost/Share $307.39 Unrealized @ Report Date +32.9%
CRI CARTERS INC 0.0%
Value $2.692M Shares 43,442 Share Price $61.97 * Est. Cost/Share $65.23 Unrealized @ Report Date -1.7%
TE CONNECTIVITY LTD 0.0%
Value $2.69M Shares 17,883 Share Price $150.43 Est. Cost/Share $118.48 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $2.688M Shares 9,831 Share Price $273.42 Est. Cost/Share $148.87 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $2.608M Shares 11,665 Share Price $223.56 * Est. Cost/Share $196.62 Unrealized @ Report Date +22.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.605M Shares 417,532 Share Price $6.24 * Est. Cost/Share $26.51 Unrealized @ Report Date -69.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.583M Shares 111,239 Share Price $23.22 * Est. Cost/Share $26.30 Unrealized @ Report Date -27.0%
CNS COHEN & STEERS INC 0.0%
Value $2.538M Shares 34,981 Share Price $72.56 * Est. Cost/Share $63.17 Unrealized @ Report Date +7.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.533M Shares 39,906 Share Price $63.48 Est. Cost/Share $59.24 Unrealized @ Report Date +7.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.499M Shares 66,936 Share Price $37.33 Est. Cost/Share $38.92 Unrealized @ Report Date -4.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.491M Shares 40,759 Share Price $61.11 * Est. Cost/Share $44.81 Unrealized @ Report Date +16.9%
GRMN GARMIN LTD 0.0%
Value $2.476M Shares 15,200 Share Price $162.92 * Est. Cost/Share $93.63 Unrealized @ Report Date +63.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.461M Shares 141,907 Share Price $17.34 * Est. Cost/Share $16.83 Unrealized @ Report Date +14.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.388M Shares 10,313 Share Price $231.55 Est. Cost/Share $109.69 Unrealized @ Report Date +107.2%
ACLX ARCELLX INC 0.0%
Value $2.303M Shares 41,722 Share Price $55.19 Est. Cost/Share $33.24 Unrealized @ Report Date +63.5%
MSCI MSCI INC 0.0%
Value $2.301M Shares 4,777 Share Price $481.75 Est. Cost/Share $438.08 Unrealized @ Report Date +11.0%
GPRE GREEN PLAINS INC 0.0%
Value $2.297M Shares 144,839 Share Price $15.86 * Est. Cost/Share $34.25 Unrealized @ Report Date -43.8%
YUM YUM BRANDS INC 0.0%
Value $2.295M Shares 17,326 Share Price $132.46 Est. Cost/Share $108.81 Unrealized @ Report Date +22.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.295M Shares 58,853 Share Price $38.99 * Est. Cost/Share $34.14 Unrealized @ Report Date +17.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.292M Shares 231,037 Share Price $9.92 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.236M Shares 29,677 Share Price $75.36 * Est. Cost/Share $82.54 Unrealized @ Report Date -13.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.186M Shares 28,619 Share Price $76.38 * Est. Cost/Share $60.26 Unrealized @ Report Date +17.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.185M Shares 10,179 Share Price $214.69 * Est. Cost/Share $228.83 Unrealized @ Report Date -2.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.181M Shares 1,327 Share Price $1643.40 * Est. Cost/Share $988.92 Unrealized @ Report Date +59.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.178M Shares 29,965 Share Price $72.68 * Est. Cost/Share $43.01 Unrealized @ Report Date +61.6%
GWW GRAINGER W W INC 0.0%
Value $2.161M Shares 2,395 Share Price $902.24 * Est. Cost/Share $627.06 Unrealized @ Report Date +47.9%
TGT TARGET CORP 0.0%
Value $2.159M Shares 14,585 Share Price $148.04 Est. Cost/Share $156.46 Unrealized @ Report Date -5.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.156M Shares 49,042 Share Price $43.97 * Est. Cost/Share $50.46 Unrealized @ Report Date -16.1%
DT DYNATRACE INC 0.0%
Value $2.15M Shares 48,060 Share Price $44.74 * Est. Cost/Share $44.11 Unrealized @ Report Date +4.4%
AMRC AMERESCO INC 0.0%
Value $2.128M Shares 73,862 Share Price $28.81 * Est. Cost/Share $44.18 Unrealized @ Report Date -37.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.094M Shares 128,866 Share Price $16.25 Est. Cost/Share $20.99 Unrealized @ Report Date -23.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.084M Shares 7,720 Share Price $270.00 * Est. Cost/Share $37.11 Unrealized @ Report Date +41.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.073M Shares 59,052 Share Price $35.11 * Est. Cost/Share $26.46 Unrealized @ Report Date +49.7%
FTNT FORTINET INC 0.0%
Value $2.062M Shares 34,215 Share Price $60.27 * Est. Cost/Share $55.15 Unrealized @ Report Date +12.8%
FAST FASTENAL CO 0.0%
Value $2.042M Shares 32,492 Share Price $62.84 * Est. Cost/Share $22.51 Unrealized @ Report Date +44.9%
GOOG ALPHABET INC 0.0%
Value $2.036M Shares 11,101 Share Price $183.42 * Est. Cost/Share $110.89 Unrealized @ Report Date +52.3%
NET CLOUDFLARE INC 0.0%
Value $1.989M Shares 24,015 Share Price $82.83 * Est. Cost/Share $73.01 Unrealized @ Report Date +10.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.983M Shares 25,756 Share Price $77.01 * Est. Cost/Share $39.46 Unrealized @ Report Date +85.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.981M Shares 12,203 Share Price $162.37 * Est. Cost/Share $144.99 Unrealized @ Report Date +1.1%
OKTA OKTA INC 0.0%
Value $1.967M Shares 21,011 Share Price $93.61 Est. Cost/Share $101.93 Unrealized @ Report Date -7.1%
GERN GERON CORP 0.0%
Value $1.962M Shares 462,671 Share Price $4.24 * Est. Cost/Share $2.67 Unrealized @ Report Date +46.0%
FISV FISERV INC 0.0%
Value $1.933M Shares 12,967 Share Price $149.04 Est. Cost/Share $117.24 Unrealized @ Report Date +29.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.92M Shares 28,885 Share Price $66.47 Est. Cost/Share $59.14 Unrealized @ Report Date +11.3%
MDB MONGODB INC 0.0%
Value $1.919M Shares 7,677 Share Price $249.96 * Est. Cost/Share $318.96 Unrealized @ Report Date -1.0%
SHOP SHOPIFY INC 0.0%
Value $1.917M Shares 29,029 Share Price $66.05 Est. Cost/Share $47.38 Unrealized @ Report Date +40.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.913M Shares 81,785 Share Price $23.39 * Est. Cost/Share $12.40 Unrealized @ Report Date +33.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.91M Shares 44,292 Share Price $43.12 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.902M Shares 51,399 Share Price $37.01 Est. Cost/Share $33.03 Unrealized @ Report Date +14.2%
S SENTINELONE INC 0.0%
Value $1.895M Shares 90,022 Share Price $21.05 * Est. Cost/Share $24.36 Unrealized @ Report Date -15.8%
APP APPLOVIN CORP 0.0%
Value $1.892M Shares 22,730 Share Price $83.22 * Est. Cost/Share $37.97 Unrealized @ Report Date +104.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.881M Shares 19,543 Share Price $96.26 * Est. Cost/Share $71.02 Unrealized @ Report Date +31.9%
GTLB GITLAB INC 0.0%
Value $1.842M Shares 37,049 Share Price $49.72 * Est. Cost/Share $49.33 Unrealized @ Report Date +5.3%
PTC PTC INC 0.0%
Value $1.842M Shares 10,138 Share Price $181.67 Est. Cost/Share $131.49 Unrealized @ Report Date +36.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.829M Shares 59,818 Share Price $30.58 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.826M Shares 72,106 Share Price $25.33 * Est. Cost/Share $9.75 Unrealized @ Report Date +130.9%
LZB LA Z BOY INC 0.0%
Value $1.82M Shares 48,815 Share Price $37.28 * Est. Cost/Share $31.78 Unrealized @ Report Date +11.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.818M Shares 10,276 Share Price $176.88 Est. Cost/Share $160.24 Unrealized @ Report Date +11.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.809M Shares 15,692 Share Price $115.31 * Est. Cost/Share $102.73 Unrealized @ Report Date +3.0%
OGE OGE ENERGY CORP 0.0%
Value $1.808M Shares 50,657 Share Price $35.70 Est. Cost/Share $37.47 Unrealized @ Report Date -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.796M Shares 11,553 Share Price $155.49 * Est. Cost/Share $133.08 Unrealized @ Report Date +14.0%
RBLX ROBLOX CORP 0.0%
Value $1.781M Shares 47,872 Share Price $37.21 * Est. Cost/Share $38.06 Unrealized @ Report Date -6.5%
ARCC ARES CAPITAL CORP 0.0%
Value $1.778M Shares 85,315 Share Price $20.84 * Est. Cost/Share $14.30 Unrealized @ Report Date +25.2%
DUOL DUOLINGO INC 0.0%
Value $1.776M Shares 8,512 Share Price $208.67 Est. Cost/Share $155.80 Unrealized @ Report Date +31.4%
TTD THE TRADE DESK INC 0.0%
Value $1.762M Shares 18,036 Share Price $97.67 * Est. Cost/Share $80.32 Unrealized @ Report Date +12.3%
VCEL VERICEL CORP 0.0%
Value $1.739M Shares 37,905 Share Price $45.88 * Est. Cost/Share $31.34 Unrealized @ Report Date +50.5%
ABNB AIRBNB INC 0.0%
Value $1.703M Shares 11,232 Share Price $151.63 Est. Cost/Share $134.63 Unrealized @ Report Date +13.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.699M Shares 15,774 Share Price $107.74 * Est. Cost/Share $78.53 Unrealized @ Report Date +32.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.684M Shares 75,237 Share Price $22.38 * Est. Cost/Share $28.18 Unrealized @ Report Date -15.5%
NEXT NEXTDECADE CORP 0.0%
Value $1.669M Shares 210,222 Share Price $7.94 * Est. Cost/Share $5.91 Unrealized @ Report Date +16.5%
CFLT CONFLUENT INC 0.0%
Value $1.649M Shares 55,832 Share Price $29.53 * Est. Cost/Share $26.66 Unrealized @ Report Date +7.8%
CGON CG ONCOLOGY INC 0.0%
Value $1.641M Shares 51,981 Share Price $31.57 * Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $1.637M Shares 82,985 Share Price $19.73 * Est. Cost/Share $11.86 Unrealized @ Report Date +28.7%
REX REX AMERICAN RES CORP 0.0%
Value $1.633M Shares 35,829 Share Price $45.59 * Est. Cost/Share $22.00 Unrealized @ Report Date +21.3%
SR SPIRE INC 0.0%
Value $1.62M Shares 26,683 Share Price $60.73 Est. Cost/Share $58.91 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.586M Shares 45,772 Share Price $34.65 * Est. Cost/Share $26.89 Unrealized @ Report Date +8.9%
PATH UIPATH INC 0.0%
Value $1.556M Shares 122,741 Share Price $12.68 * Est. Cost/Share $18.10 Unrealized @ Report Date -4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.554M Shares 11,991 Share Price $129.63 * Est. Cost/Share $119.32 Unrealized @ Report Date +15.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.55M Shares 42,834 Share Price $36.18 * Est. Cost/Share $20.48 Unrealized @ Report Date +93.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.528M Shares 3,435 Share Price $444.85 * Est. Cost/Share $290.01 Unrealized @ Report Date +37.3%
ADSK AUTODESK INC 0.0%
Value $1.525M Shares 6,164 Share Price $247.45 * Est. Cost/Share $215.38 Unrealized @ Report Date +4.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.491M Shares 23,695 Share Price $62.91 Est. Cost/Share $61.12 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.487M Shares 34,893 Share Price $42.63 * Est. Cost/Share $37.53 Unrealized @ Report Date +8.7%
PODD INSULET CORP 0.0%
Value $1.469M Shares 7,281 Share Price $201.80 * Est. Cost/Share $204.20 Unrealized @ Report Date -11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.465M Shares 69,223 Share Price $21.17 * Est. Cost/Share $10.38 Unrealized @ Report Date +69.7%
NTNX NUTANIX INC 0.0%
Value $1.455M Shares 25,600 Share Price $56.85 * Est. Cost/Share $57.85 Unrealized @ Report Date +6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.448M Shares 8,723 Share Price $166.02 * Est. Cost/Share $168.24 Unrealized @ Report Date -3.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.442M Shares 179,341 Share Price $8.04 Est. Cost/Share $7.13 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $1.438M Shares 2,439 Share Price $589.79 * Est. Cost/Share $366.32 Unrealized @ Report Date +67.4%
GDDY GODADDY INC 0.0%
Value $1.432M Shares 10,249 Share Price $139.71 * Est. Cost/Share $111.68 Unrealized @ Report Date +18.1%
ARVN ARVINAS INC 0.0%
Value $1.421M Shares 53,365 Share Price $26.62 * Est. Cost/Share $40.28 Unrealized @ Report Date -20.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.4M Shares 29,797 Share Price $47.00 Est. Cost/Share $34.97 Unrealized @ Report Date
HBM HUDBAY MINERALS INC 0.0%
Value $1.4M Shares 154,745 Share Price $9.05 * Est. Cost/Share $5.84 Unrealized @ Report Date +48.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.397M Shares 925,412 Share Price $1.51 Est. Cost/Share $26.43 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.39M Shares 249,016 Share Price $5.58 Est. Cost/Share $35.11 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.386M Shares 57,368 Share Price $24.16 * Est. Cost/Share $24.11 Unrealized @ Report Date -8.3%
VEEV VEEVA SYS INC 0.0%
Value $1.383M Shares 7,555 Share Price $183.01 * Est. Cost/Share $206.87 Unrealized @ Report Date -4.1%
ZLAB ZAI LAB LTD 0.0%
Value $1.38M Shares 79,642 Share Price $17.33 Est. Cost/Share $30.92 Unrealized @ Report Date
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.38M Shares 35,067 Share Price $39.35 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.361M Shares 66,293 Share Price $20.53 Est. Cost/Share $20.50 Unrealized @ Report Date +2.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.349M Shares 33,104 Share Price $40.75 Est. Cost/Share $59.30 Unrealized @ Report Date
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.348M Shares 22,771 Share Price $59.19 * Est. Cost/Share $88.56 Unrealized @ Report Date -30.6%
DXCM DEXCOM INC 0.0%
Value $1.337M Shares 11,795 Share Price $113.38 * Est. Cost/Share $93.55 Unrealized @ Report Date +35.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.336M Shares 9,665 Share Price $138.20 * Est. Cost/Share $113.17 Unrealized @ Report Date +10.7%
CPAY CORPAY INC 0.0%
Value $1.332M Shares 5,000 Share Price $266.41 * Est. Cost/Share $286.71 Unrealized @ Report Date -1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.331M Shares 4,241 Share Price $313.79 * Est. Cost/Share $113.67 Unrealized @ Report Date +164.9%
MORPHIC HLDG INC 0.0%
Value $1.331M Shares 39,054 Share Price $34.07 Est. Cost/Share $52.15 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $1.327M Shares 6,932 Share Price $191.42 * Est. Cost/Share $185.74 Unrealized @ Report Date +7.7%
EQIX EQUINIX INC 0.0%
Value $1.325M Shares 1,751 Share Price $756.60 * Est. Cost/Share $574.10 Unrealized @ Report Date +27.6%
DOV DOVER CORP 0.0%
Value $1.318M Shares 7,306 Share Price $180.45 * Est. Cost/Share $138.74 Unrealized @ Report Date +26.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.312M Shares 72,843 Share Price $18.01 * Est. Cost/Share $12.12 Unrealized @ Report Date +43.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.311M Shares 582,590 Share Price $2.25 * Est. Cost/Share $17.08 Unrealized @ Report Date -83.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.29M Shares 38,060 Share Price $33.89 Est. Cost/Share $45.66 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $1.288M Shares 29,223 Share Price $44.07 * Est. Cost/Share $26.29 Unrealized @ Report Date +49.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.286M Shares 28,144 Share Price $45.70 * Est. Cost/Share $53.08 Unrealized @ Report Date +1.2%
GLPG GALAPAGOS NV 0.0%
Value $1.275M Shares 51,451 Share Price $24.78 Est. Cost/Share $48.92 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $1.27M Shares 8,905 Share Price $142.60 * Est. Cost/Share $138.06 Unrealized @ Report Date +10.3%
CDE COEUR MNG INC 0.0%
Value $1.267M Shares 225,362 Share Price $5.62 * Est. Cost/Share $3.95 Unrealized @ Report Date +30.8%
AKERO THERAPEUTICS INC 0.0%
Value $1.265M Shares 53,939 Share Price $23.46 Est. Cost/Share $33.37 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $1.261M Shares 14,399 Share Price $87.59 * Est. Cost/Share $66.72 Unrealized @ Report Date +25.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.257M Shares 36,759 Share Price $34.19 * Est. Cost/Share $29.75 Unrealized @ Report Date -11.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.245M Shares 44,488 Share Price $27.98 * Est. Cost/Share $25.20 Unrealized @ Report Date +5.5%
DASH DOORDASH INC 0.0%
Value $1.242M Shares 11,418 Share Price $108.78 * Est. Cost/Share $75.16 Unrealized @ Report Date +60.3%
KURA KURA ONCOLOGY INC 0.0%
Value $1.223M Shares 59,403 Share Price $20.59 Est. Cost/Share $14.78 Unrealized @ Report Date +39.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.223M Shares 124,418 Share Price $9.83 * Est. Cost/Share $12.07 Unrealized @ Report Date -14.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.221M Shares 21,046 Share Price $58.03 * Est. Cost/Share $97.09 Unrealized @ Report Date -34.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.217M Shares 22,457 Share Price $54.19 Est. Cost/Share $59.75 Unrealized @ Report Date -8.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.211M Shares 48,208 Share Price $25.13 * Est. Cost/Share $18.04 Unrealized @ Report Date +24.3%
TELLURIAN INC NEW 0.0%
Value $1.205M Shares 1,739,379 Share Price $0.69 Est. Cost/Share $2.23 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $1.197M Shares 19,259 Share Price $62.13 * Est. Cost/Share $62.54 Unrealized @ Report Date +1.5%
PRDO PERDOCEO ED CORP 0.0%
Value $1.188M Shares 55,456 Share Price $21.42 * Est. Cost/Share $14.47 Unrealized @ Report Date +38.7%
IDA IDACORP INC 0.0%
Value $1.188M Shares 12,752 Share Price $93.15 Est. Cost/Share $100.82 Unrealized @ Report Date -6.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.184M Shares 30,242 Share Price $39.14 Est. Cost/Share $51.79 Unrealized @ Report Date
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.164M Shares 126,962 Share Price $9.17 Est. Cost/Share $4.11 Unrealized @ Report Date
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.159M Shares 28,401 Share Price $40.80 * Est. Cost/Share $33.03 Unrealized @ Report Date +28.3%
EOG EOG RES INC 0.0%
Value $1.156M Shares 9,184 Share Price $125.87 * Est. Cost/Share $119.41 Unrealized @ Report Date +2.3%
HSY HERSHEY CO 0.0%
Value $1.14M Shares 6,204 Share Price $183.83 Est. Cost/Share $188.43 Unrealized @ Report Date -2.4%
AMSF AMERISAFE INC 0.0%
Value $1.131M Shares 25,771 Share Price $43.89 * Est. Cost/Share $41.70 Unrealized @ Report Date -3.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.119M Shares 12,977 Share Price $86.20 * Est. Cost/Share $63.90 Unrealized @ Report Date +26.4%
SNPS SYNOPSYS INC 0.0%
Value $1.116M Shares 1,876 Share Price $595.06 * Est. Cost/Share $333.72 Unrealized @ Report Date +69.4%
VECTOR GROUP LTD 0.0%
Value $1.115M Shares 105,477 Share Price $10.57 Est. Cost/Share $10.33 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $1.109M Shares 212,437 Share Price $5.22 * Est. Cost/Share $4.46 Unrealized @ Report Date +1.7%
USB US BANCORP DEL 0.0%
Value $1.106M Shares 27,869 Share Price $39.70 * Est. Cost/Share $48.66 Unrealized @ Report Date -22.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.102M Shares 4,089 Share Price $269.55 * Est. Cost/Share $168.05 Unrealized @ Report Date +44.0%
SAP SAP SE 0.0%
Value $1.102M Shares 5,461 Share Price $201.71 Est. Cost/Share $124.96 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.098M Shares 7,965 Share Price $137.89 * Est. Cost/Share $72.27 Unrealized @ Report Date +66.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.098M Shares 17,515 Share Price $62.67 Est. Cost/Share $60.90 Unrealized @ Report Date +1.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.097M Shares 14,791 Share Price $74.14 * Est. Cost/Share $82.85 Unrealized @ Report Date +2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.089M Shares 25,196 Share Price $43.24 * Est. Cost/Share $39.96 Unrealized @ Report Date -0.5%
CVS CVS HEALTH CORP 0.0%
Value $1.082M Shares 18,326 Share Price $59.06 Est. Cost/Share $69.41 Unrealized @ Report Date -15.7%
RELX RELX PLC 0.0%
Value $1.081M Shares 23,572 Share Price $45.88 Est. Cost/Share $23.19 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.081M Shares 70,948 Share Price $15.23 * Est. Cost/Share $22.25 Unrealized @ Report Date -27.5%
GIS GENERAL MLS INC 0.0%
Value $1.071M Shares 16,926 Share Price $63.26 Est. Cost/Share $61.82 Unrealized @ Report Date +4.2%
ANSYS INC 0.0%
Value $1.061M Shares 3,300 Share Price $321.50 Est. Cost/Share $274.62 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $1.06M Shares 63,793 Share Price $16.61 * Est. Cost/Share $16.01 Unrealized @ Report Date -10.4%
TRU TRANSUNION 0.0%
Value $1.055M Shares 14,232 Share Price $74.16 Est. Cost/Share $94.36 Unrealized @ Report Date -21.6%
PRLB PROTO LABS INC 0.0%
Value $1.049M Shares 33,949 Share Price $30.89 * Est. Cost/Share $59.99 Unrealized @ Report Date -47.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1.042M Shares 24,379 Share Price $42.74 * Est. Cost/Share $40.45 Unrealized @ Report Date -0.3%
QRVO QORVO INC 0.0%
Value $1.035M Shares 8,918 Share Price $116.04 * Est. Cost/Share $107.16 Unrealized @ Report Date -0.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.033M Shares 386,878 Share Price $2.67 * Est. Cost/Share $6.14 Unrealized @ Report Date -58.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.032M Shares 67,180 Share Price $15.36 * Est. Cost/Share $9.26 Unrealized @ Report Date +41.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.031M Shares 41,619 Share Price $24.78 Est. Cost/Share $35.34 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $1.025M Shares 21,923 Share Price $46.76 * Est. Cost/Share $55.73 Unrealized @ Report Date -22.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.014M Shares 6,144 Share Price $165.00 * Est. Cost/Share $116.97 Unrealized @ Report Date +33.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.008M Shares 9,454 Share Price $106.58 * Est. Cost/Share $101.39 Unrealized @ Report Date -8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $999K Shares 2,132 Share Price $468.72 * Est. Cost/Share $280.30 Unrealized @ Report Date +54.9%
WFC WELLS FARGO CO NEW 0.0%
Value $997K Shares 16,780 Share Price $59.39 * Est. Cost/Share $40.24 Unrealized @ Report Date +41.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $995K Shares 161,003 Share Price $6.18 * Est. Cost/Share $9.73 Unrealized @ Report Date -43.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $995K Shares 5,850 Share Price $170.06 * Est. Cost/Share $144.29 Unrealized @ Report Date +21.4%
STEP STEPSTONE GROUP INC 0.0%
Value $992K Shares 21,610 Share Price $45.89 * Est. Cost/Share $29.21 Unrealized @ Report Date +34.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $987K Shares 48,275 Share Price $20.45 * Est. Cost/Share $14.84 Unrealized @ Report Date +29.6%
ADT ADT INC DEL 0.0%
Value $987K Shares 129,860 Share Price $7.60 * Est. Cost/Share $7.27 Unrealized @ Report Date -9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $985K Shares 5,666 Share Price $173.81 Est. Cost/Share $92.63 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $983K Shares 10,165 Share Price $96.70 * Est. Cost/Share $139.71 Unrealized @ Report Date -22.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $979K Shares 4,053 Share Price $241.43 * Est. Cost/Share $252.82 Unrealized @ Report Date +10.1%
GEN GEN DIGITAL INC 0.0%
Value $974K Shares 38,976 Share Price $24.98 * Est. Cost/Share $18.53 Unrealized @ Report Date +19.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $973K Shares 15,318 Share Price $63.54 * Est. Cost/Share $57.81 Unrealized @ Report Date +14.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $972K Shares 3,664 Share Price $265.31 * Est. Cost/Share $165.06 Unrealized @ Report Date +49.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $970K Shares 82,983 Share Price $11.69 * Est. Cost/Share $22.50 Unrealized @ Report Date -45.4%
XYZ BLOCK INC 0.0%
Value $968K Shares 15,005 Share Price $64.49 * Est. Cost/Share $74.86 Unrealized @ Report Date -6.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $947K Shares 15,672 Share Price $60.45 * Est. Cost/Share $72.82 Unrealized @ Report Date -20.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $939K Shares 68,170 Share Price $13.78 * Est. Cost/Share $18.25 Unrealized @ Report Date -19.8%
SNA SNAP ON INC 0.0%
Value $927K Shares 3,546 Share Price $261.39 Est. Cost/Share $191.55 Unrealized @ Report Date +37.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $926K Shares 32,784 Share Price $28.24 Est. Cost/Share $30.64 Unrealized @ Report Date -7.1%
UVV UNIVERSAL CORP VA 0.0%
Value $921K Shares 19,119 Share Price $48.19 * Est. Cost/Share $49.86 Unrealized @ Report Date +0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $915K Shares 24,475 Share Price $37.39 * Est. Cost/Share $46.02 Unrealized @ Report Date -16.3%
VERONA PHARMA PLC 0.0%
Value $914K Shares 63,238 Share Price $14.46 Est. Cost/Share $23.89 Unrealized @ Report Date
WIT WIPRO LTD 0.0%
Value $913K Shares 149,716 Share Price $6.10 Est. Cost/Share $5.22 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $910K Shares 48,097 Share Price $18.93 * Est. Cost/Share $24.87 Unrealized @ Report Date -13.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $903K Shares 14,777 Share Price $61.09 * Est. Cost/Share $38.73 Unrealized @ Report Date +53.6%
IRBTQ IROBOT CORP 0.0%
Value $898K Shares 98,583 Share Price $9.11 Est. Cost/Share $30.54 Unrealized @ Report Date -69.8%
BKH BLACK HILLS CORP 0.0%
Value $897K Shares 16,492 Share Price $54.38 * Est. Cost/Share $50.94 Unrealized @ Report Date -1.3%
ALLETE INC 0.0%
Value $886K Shares 14,214 Share Price $62.35 Est. Cost/Share $60.14 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $884K Shares 9,253 Share Price $95.58 Est. Cost/Share $94.17 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $883K Shares 11,142 Share Price $79.28 * Est. Cost/Share $65.36 Unrealized @ Report Date +25.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $881K Shares 7,964 Share Price $110.63 * Est. Cost/Share $115.35 Unrealized @ Report Date +7.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $879K Shares 49,530 Share Price $17.74 * Est. Cost/Share $9.19 Unrealized @ Report Date +55.0%
METALS ACQUISITION LIMITED 0.0%
Value $876K Shares 63,993 Share Price $13.69 Est. Cost/Share $13.34 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $871K Shares 13,635 Share Price $63.85 Est. Cost/Share $70.70 Unrealized @ Report Date -11.3%
IRON DISC MEDICINE INC 0.0%
Value $870K Shares 19,302 Share Price $45.07 * Est. Cost/Share $38.33 Unrealized @ Report Date -11.4%
TGB TASEKO MINES LTD 0.0%
Value $867K Shares 353,793 Share Price $2.45 * Est. Cost/Share $1.71 Unrealized @ Report Date +48.0%
PRTA PROTHENA CORP PLC 0.0%
Value $866K Shares 41,935 Share Price $20.64 * Est. Cost/Share $28.03 Unrealized @ Report Date -22.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $863K Shares 6,260 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $847K Shares 40,355 Share Price $20.99 * Est. Cost/Share $16.57 Unrealized @ Report Date +51.4%
RGR STURM RUGER & CO INC 0.0%
Value $843K Shares 20,251 Share Price $41.65 * Est. Cost/Share $56.22 Unrealized @ Report Date -21.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $837K Shares 6,704 Share Price $124.79 * Est. Cost/Share $95.00 Unrealized @ Report Date +22.6%
DDD 3-D SYS CORP DEL 0.0%
Value $831K Shares 270,804 Share Price $3.07 * Est. Cost/Share $6.22 Unrealized @ Report Date -41.0%
COP CONOCOPHILLIPS 0.0%
Value $824K Shares 7,203 Share Price $114.38 Est. Cost/Share $91.65 Unrealized @ Report Date +25.9%
WMK WEIS MKTS INC 0.0%
Value $817K Shares 13,013 Share Price $62.77 Est. Cost/Share $67.02 Unrealized @ Report Date -8.0%
SKT TANGER INC 0.0%
Value $816K Shares 30,084 Share Price $27.11 Est. Cost/Share $19.63 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $812K Shares 4,456 Share Price $182.16 Est. Cost/Share $80.34 Unrealized @ Report Date +123.7%
NIKOLA CORP 0.0%
Value $810K Shares 98,904 Share Price $8.19 Est. Cost/Share $2.50 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $808K Shares 123,975 Share Price $6.52 * Est. Cost/Share $10.38 Unrealized @ Report Date -31.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $801K Shares 29,468 Share Price $27.18 * Est. Cost/Share $20.43 Unrealized @ Report Date +64.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $800K Shares 85,284 Share Price $9.38 * Est. Cost/Share $10.67 Unrealized @ Report Date -0.3%
Z ZILLOW GROUP INC 0.0%
Value $797K Shares 17,185 Share Price $46.39 * Est. Cost/Share $54.45 Unrealized @ Report Date -19.2%
BAC BANK AMERICA CORP 0.0%
Value $781K Shares 19,646 Share Price $39.77 * Est. Cost/Share $25.68 Unrealized @ Report Date +43.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $763K Shares 5,770 Share Price $132.23 Est. Cost/Share $215.89 Unrealized @ Report Date -37.7%
DIS DISNEY WALT CO 0.0%
Value $756K Shares 7,616 Share Price $99.29 * Est. Cost/Share $119.46 Unrealized @ Report Date -11.7%
NICE NICE LTD 0.0%
Value $744K Shares 4,328 Share Price $171.97 Est. Cost/Share $185.18 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $739K Shares 14,747 Share Price $50.08 * Est. Cost/Share $47.55 Unrealized @ Report Date -2.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $735K Shares 46,875 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $733K Shares 30,115 Share Price $24.35 * Est. Cost/Share $28.63 Unrealized @ Report Date +5.9%
DOX AMDOCS LTD 0.0%
Value $726K Shares 9,198 Share Price $78.92 Est. Cost/Share $80.73 Unrealized @ Report Date -2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $722K Shares 2,985 Share Price $241.77 * Est. Cost/Share $152.12 Unrealized @ Report Date +55.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $716K Shares 20,347 Share Price $35.17 * Est. Cost/Share $32.81 Unrealized @ Report Date -3.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $715K Shares 59,566 Share Price $12.00 * Est. Cost/Share $8.78 Unrealized @ Report Date +51.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $711K Shares 4,028 Share Price $176.60 * Est. Cost/Share $164.71 Unrealized @ Report Date +13.3%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $709K Shares 26,239 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date
NG NOVAGOLD RES INC 0.0%
Value $709K Shares 204,916 Share Price $3.46 * Est. Cost/Share $4.14 Unrealized @ Report Date -19.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $708K Shares 164,306 Share Price $4.31 Est. Cost/Share $10.92 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $703K Shares 2,188 Share Price $321.28 Est. Cost/Share $232.71 Unrealized @ Report Date +37.8%
SKE SKEENA RES LTD NEW 0.0%
Value $701K Shares 130,710 Share Price $5.37 * Est. Cost/Share $4.50 Unrealized @ Report Date +4.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $700K Shares 44,419 Share Price $15.77 * Est. Cost/Share $11.34 Unrealized @ Report Date +26.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $697K Shares 31,475 Share Price $22.15 Est. Cost/Share $28.48 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.0%
Value $694K Shares 3,283 Share Price $211.44 * Est. Cost/Share $213.22 Unrealized @ Report Date +6.5%
WSO WATSCO INC 0.0%
Value $676K Shares 1,460 Share Price $463.24 Est. Cost/Share $287.74 Unrealized @ Report Date +58.9%
SITE CTRS CORP 0.0%
Value $672K Shares 46,363 Share Price $14.50 Est. Cost/Share $11.55 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $671K Shares 1,213 Share Price $553.00 * Est. Cost/Share $448.00 Unrealized @ Report Date +27.2%
MGEE MGE ENERGY INC 0.0%
Value $670K Shares 8,964 Share Price $74.72 Est. Cost/Share $70.29 Unrealized @ Report Date +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $660K Shares 4,823 Share Price $136.89 * Est. Cost/Share $106.37 Unrealized @ Report Date +23.9%
IEX IDEX CORP 0.0%
Value $659K Shares 3,275 Share Price $201.20 * Est. Cost/Share $205.07 Unrealized @ Report Date +4.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $659K Shares 9,147 Share Price $72.00 Est. Cost/Share $107.26 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $657K Shares 9,054 Share Price $72.57 * Est. Cost/Share $79.14 Unrealized @ Report Date -12.4%
NORDSTROM INC 0.0%
Value $649K Shares 30,597 Share Price $21.22 Est. Cost/Share $16.20 Unrealized @ Report Date
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $647K Shares 49,766 Share Price $13.01 * Est. Cost/Share $22.57 Unrealized @ Report Date -38.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $643K Shares 75,604 Share Price $8.51 * Est. Cost/Share $6.89 Unrealized @ Report Date +28.9%
AVA AVISTA CORP 0.0%
Value $640K Shares 18,493 Share Price $34.61 * Est. Cost/Share $31.58 Unrealized @ Report Date +4.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $637K Shares 111,560 Share Price $5.71 * Est. Cost/Share $9.69 Unrealized @ Report Date -45.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $629K Shares 74,598 Share Price $8.43 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $627K Shares 81,628 Share Price $7.68 Est. Cost/Share $7.89 Unrealized @ Report Date -1.2%
89BIO INC 0.0%
Value $615K Shares 76,750 Share Price $8.01 Est. Cost/Share $13.54 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $607K Shares 17,056 Share Price $35.59 * Est. Cost/Share $32.59 Unrealized @ Report Date -0.7%
MERC MERCER INTL INC 0.0%
Value $600K Shares 70,200 Share Price $8.54 * Est. Cost/Share $7.88 Unrealized @ Report Date +14.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $599K Shares 12,362 Share Price $48.49 Est. Cost/Share $43.19 Unrealized @ Report Date +13.8%
HBNC HORIZON BANCORP INC 0.0%
Value $595K Shares 48,061 Share Price $12.37 * Est. Cost/Share $11.22 Unrealized @ Report Date +7.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $593K Shares 22,915 Share Price $25.88 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
SUNPOWER CORP 0.0%
Value $591K Shares 199,772 Share Price $2.96 Est. Cost/Share $19.16 Unrealized @ Report Date
MP MP MATERIALS CORP 0.0%
Value $577K Shares 45,310 Share Price $12.73 * Est. Cost/Share $22.56 Unrealized @ Report Date -30.4%
ERO ERO COPPER CORP 0.0%
Value $576K Shares 26,946 Share Price $21.38 Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $569K Shares 232,336 Share Price $2.45 * Est. Cost/Share $9.43 Unrealized @ Report Date -78.3%
HILLEVAX INC 0.0%
Value $561K Shares 38,787 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $560K Shares 25,587 Share Price $21.89 * Est. Cost/Share $15.75 Unrealized @ Report Date +6.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $552K Shares 13,342 Share Price $41.36 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $550K Shares 19,890 Share Price $27.65 * Est. Cost/Share $25.17 Unrealized @ Report Date +5.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $549K Shares 21,719 Share Price $25.26 * Est. Cost/Share $101.40 Unrealized @ Report Date -48.7%
INVH INVITATION HOMES INC 0.0%
Value $544K Shares 15,161 Share Price $35.89 * Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%
ANAB ANAPTYSBIO INC 0.0%
Value $535K Shares 21,329 Share Price $25.06 * Est. Cost/Share $21.90 Unrealized @ Report Date +6.3%
CCL CARNIVAL CORP 0.0%
Value $534K Shares 28,547 Share Price $18.72 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $534K Shares 3,794 Share Price $140.75 * Est. Cost/Share $144.45 Unrealized @ Report Date -5.9%
RDY DR REDDYS LABS LTD 0.0%
Value $530K Shares 6,962 Share Price $76.19 Est. Cost/Share $53.56 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $527K Shares 2,965 Share Price $177.84 * Est. Cost/Share $114.04 Unrealized @ Report Date +27.1%
BERRY CORP 0.0%
Value $518K Shares 80,219 Share Price $6.46 Est. Cost/Share $7.85 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $510K Shares 30,042 Share Price $16.98 * Est. Cost/Share $10.40 Unrealized @ Report Date +45.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $508K Shares 10,430 Share Price $48.66 * Est. Cost/Share $49.50 Unrealized @ Report Date +1.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $507K Shares 3,931 Share Price $128.93 * Est. Cost/Share $89.52 Unrealized @ Report Date +25.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $506K Shares 47,074 Share Price $10.75 * Est. Cost/Share $20.56 Unrealized @ Report Date -37.3%
CARGO THERAPEUTICS INC 0.0%
Value $504K Shares 30,702 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $501K Shares 15,344 Share Price $32.65 Est. Cost/Share $28.07 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $499K Shares 4,795 Share Price $104.14 * Est. Cost/Share $80.83 Unrealized @ Report Date +11.0%
LIN LINDE PLC 0.0%
Value $498K Shares 1,135 Share Price $438.81 Est. Cost/Share $339.18 Unrealized @ Report Date +26.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $491K Shares 669 Share Price $734.27 * Est. Cost/Share $171.66 Unrealized @ Report Date +19.3%
CTRA COTERRA ENERGY INC 0.0%
Value $487K Shares 18,266 Share Price $26.67 Est. Cost/Share $25.21 Unrealized @ Report Date +4.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $485K Shares 26,139 Share Price $18.55 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $484K Shares 17,354 Share Price $27.89 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.9%
ERAS ERASCA INC 0.0%
Value $478K Shares 202,715 Share Price $2.36 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $476K Shares 3,726 Share Price $127.66 * Est. Cost/Share $86.38 Unrealized @ Report Date +21.4%
ALTUS POWER INC 0.0%
Value $475K Shares 121,141 Share Price $3.92 Est. Cost/Share $10.44 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $474K Shares 3,563 Share Price $133.03 * Est. Cost/Share $89.86 Unrealized @ Report Date +34.0%
GHRS GH RESEARCH PLC 0.0%
Value $473K Shares 40,573 Share Price $11.66 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $473K Shares 15,394 Share Price $30.70 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $472K Shares 43,652 Share Price $10.82 Est. Cost/Share $13.14 Unrealized @ Report Date -17.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $472K Shares 1,789 Share Price $263.87 * Est. Cost/Share $190.10 Unrealized @ Report Date +30.0%
CPT CAMDEN PPTY TR 0.0%
Value $470K Shares 4,308 Share Price $109.11 * Est. Cost/Share $101.65 Unrealized @ Report Date -4.7%
IESC IES HLDGS INC 0.0%
Value $468K Shares 3,361 Share Price $139.33 Est. Cost/Share $65.10 Unrealized @ Report Date +116.0%
FLGT FULGENT GENETICS INC 0.0%
Value $458K Shares 23,362 Share Price $19.62 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $457K Shares 10,589 Share Price $43.19 * Est. Cost/Share $67.84 Unrealized @ Report Date -33.7%
COKE COCA COLA CONS INC 0.0%
Value $455K Shares 419 Share Price $1085.00 * Est. Cost/Share $49.83 Unrealized @ Report Date +83.5%
ENCORE WIRE CORP 0.0%
Value $454K Shares 1,568 Share Price $289.83 Est. Cost/Share $115.58 Unrealized @ Report Date
GEF/B GREIF INC 0.0%
Value $454K Shares 7,260 Share Price $62.49 * Est. Cost/Share $66.18 Unrealized @ Report Date -10.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $453K Shares 38,735 Share Price $11.70 * Est. Cost/Share $14.20 Unrealized @ Report Date -11.3%
VERITEX HLDGS INC 0.0%
Value $453K Shares 21,483 Share Price $21.09 Est. Cost/Share $18.12 Unrealized @ Report Date
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $451K Shares 8,672 Share Price $51.95 * Est. Cost/Share $38.22 Unrealized @ Report Date +16.9%
CELC CELCUITY INC 0.0%
Value $448K Shares 27,379 Share Price $16.38 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $447K Shares 5,159 Share Price $86.57 * Est. Cost/Share $62.67 Unrealized @ Report Date +44.9%
ARISTA NETWORKS INC 0.0%
Value $447K Shares 1,274 Share Price $350.48 Est. Cost/Share $136.99 Unrealized @ Report Date
U S SILICA HLDGS INC 0.0%
Value $446K Shares 28,851 Share Price $15.45 Est. Cost/Share $12.41 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $444K Shares 5,132 Share Price $86.48 Est. Cost/Share $132.07 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $442K Shares 5,509 Share Price $80.29 * Est. Cost/Share $58.85 Unrealized @ Report Date +24.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $440K Shares 1,380 Share Price $318.55 * Est. Cost/Share $245.39 Unrealized @ Report Date +7.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $439K Shares 8,388 Share Price $52.36 * Est. Cost/Share $40.96 Unrealized @ Report Date +7.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $438K Shares 4,128 Share Price $106.20 * Est. Cost/Share $103.91 Unrealized @ Report Date -0.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $437K Shares 1,200 Share Price $364.18 * Est. Cost/Share $41.60 Unrealized @ Report Date +60.1%
SVRA SAVARA INC 0.0%
Value $434K Shares 107,777 Share Price $4.03 * Est. Cost/Share $3.95 Unrealized @ Report Date +12.8%
NTAP NETAPP INC 0.0%
Value $433K Shares 3,361 Share Price $128.80 * Est. Cost/Share $65.47 Unrealized @ Report Date +65.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $431K Shares 47,891 Share Price $9.00 * Est. Cost/Share $20.69 Unrealized @ Report Date -66.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $430K Shares 9,063 Share Price $47.40 Est. Cost/Share $58.25 Unrealized @ Report Date -18.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $429K Shares 6,592 Share Price $65.13 Est. Cost/Share $65.25 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $429K Shares 31,384 Share Price $13.68 * Est. Cost/Share $8.83 Unrealized @ Report Date +44.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $428K Shares 9,639 Share Price $44.44 * Est. Cost/Share $43.73 Unrealized @ Report Date -4.4%
MOD MODINE MFG CO 0.0%
Value $426K Shares 4,250 Share Price $100.19 * Est. Cost/Share $41.93 Unrealized @ Report Date +129.0%
DY DYCOM INDS INC 0.0%
Value $422K Shares 2,500 Share Price $168.76 * Est. Cost/Share $123.18 Unrealized @ Report Date +26.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $422K Shares 9,467 Share Price $44.56 * Est. Cost/Share $34.43 Unrealized @ Report Date +11.1%
ITEOS THERAPEUTICS INC 0.0%
Value $418K Shares 28,194 Share Price $14.84 Est. Cost/Share $18.75 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $417K Shares 15,332 Share Price $27.20 * Est. Cost/Share $22.75 Unrealized @ Report Date +13.4%
HY HYSTER-YALE INC 0.0%
Value $417K Shares 5,974 Share Price $69.73 * Est. Cost/Share $60.57 Unrealized @ Report Date +6.9%
APPLIED THERAPEUTICS INC 0.0%
Value $416K Shares 89,131 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $416K Shares 9,405 Share Price $44.25 * Est. Cost/Share $49.34 Unrealized @ Report Date -8.4%
VLY VALLEY NATL BANCORP 0.0%
Value $416K Shares 59,575 Share Price $6.98 * Est. Cost/Share $9.07 Unrealized @ Report Date -19.5%
Y-MABS THERAPEUTICS INC 0.0%
Value $413K Shares 34,224 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $413K Shares 5,519 Share Price $74.79 Est. Cost/Share $56.29 Unrealized @ Report Date
PIEDMONT LITHIUM INC 0.0%
Value $412K Shares 41,324 Share Price $9.98 Est. Cost/Share $28.23 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $410K Shares 6,550 Share Price $62.65 Est. Cost/Share $61.52 Unrealized @ Report Date +1.0%
WWD WOODWARD INC 0.0%
Value $407K Shares 2,332 Share Price $174.38 * Est. Cost/Share $139.25 Unrealized @ Report Date +21.0%
GM GENERAL MTRS CO 0.0%
Value $406K Shares 8,744 Share Price $46.46 * Est. Cost/Share $36.35 Unrealized @ Report Date +22.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $406K Shares 33,729 Share Price $12.03 * Est. Cost/Share $20.43 Unrealized @ Report Date -27.5%
HIBBETT INC 0.0%
Value $406K Shares 4,650 Share Price $87.21 Est. Cost/Share $76.81 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.0%
Value $405K Shares 1,716 Share Price $235.99 * Est. Cost/Share $53.15 Unrealized @ Report Date +297.8%
LMB LIMBACH HLDGS INC 0.0%
Value $403K Shares 7,076 Share Price $56.93 * Est. Cost/Share $43.48 Unrealized @ Report Date +13.6%
WT WISDOMTREE INC 0.0%
Value $402K Shares 40,615 Share Price $9.91 * Est. Cost/Share $7.00 Unrealized @ Report Date +34.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $402K Shares 11,454 Share Price $35.12 * Est. Cost/Share $26.18 Unrealized @ Report Date +20.2%
LII LENNOX INTL INC 0.0%
Value $401K Shares 749 Share Price $534.98 * Est. Cost/Share $352.69 Unrealized @ Report Date +37.5%
EME EMCOR GROUP INC 0.0%
Value $399K Shares 1,094 Share Price $365.08 Est. Cost/Share $208.00 Unrealized @ Report Date +76.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $398K Shares 880 Share Price $452.32 * Est. Cost/Share $423.71 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $398K Shares 2,726 Share Price $145.94 * Est. Cost/Share $73.06 Unrealized @ Report Date +92.0%
LRN STRIDE INC 0.0%
Value $398K Shares 5,643 Share Price $70.50 * Est. Cost/Share $60.30 Unrealized @ Report Date +10.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $394K Shares 373 Share Price $1056.06 * Est. Cost/Share $48.71 Unrealized @ Report Date +41.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $394K Shares 3,210 Share Price $122.60 * Est. Cost/Share $20.03 Unrealized @ Report Date +47.5%
CPB CAMPBELL SOUP CO 0.0%
Value $393K Shares 8,699 Share Price $45.19 * Est. Cost/Share $44.30 Unrealized @ Report Date -5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $393K Shares 478 Share Price $821.68 * Est. Cost/Share $390.57 Unrealized @ Report Date +82.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $391K Shares 14,272 Share Price $27.40 * Est. Cost/Share $17.28 Unrealized @ Report Date +36.7%
CPNG COUPANG INC 0.0%
Value $391K Shares 18,653 Share Price $20.95 * Est. Cost/Share $16.37 Unrealized @ Report Date +32.5%
BY BYLINE BANCORP INC 0.0%
Value $389K Shares 16,402 Share Price $23.74 * Est. Cost/Share $21.85 Unrealized @ Report Date -0.9%
AX AXOS FINANCIAL INC 0.0%
Value $389K Shares 6,811 Share Price $57.15 * Est. Cost/Share $43.14 Unrealized @ Report Date +26.1%
TGLS TECNOGLASS INC 0.0%
Value $389K Shares 7,743 Share Price $50.18 * Est. Cost/Share $45.47 Unrealized @ Report Date +13.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $388K Shares 9,938 Share Price $39.05 * Est. Cost/Share $29.79 Unrealized @ Report Date +13.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $388K Shares 1,888 Share Price $205.27 * Est. Cost/Share $174.46 Unrealized @ Report Date +14.5%
AROC ARCHROCK INC 0.0%
Value $387K Shares 19,137 Share Price $20.22 * Est. Cost/Share $15.95 Unrealized @ Report Date +17.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $387K Shares 11,245 Share Price $34.40 * Est. Cost/Share $41.74 Unrealized @ Report Date -31.0%
BURL BURLINGTON STORES INC 0.0%
Value $387K Shares 1,611 Share Price $240.00 * Est. Cost/Share $204.04 Unrealized @ Report Date +0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $386K Shares 3,829 Share Price $100.89 * Est. Cost/Share $62.49 Unrealized @ Report Date +48.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $385K Shares 6,806 Share Price $56.57 * Est. Cost/Share $49.46 Unrealized @ Report Date +5.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $384K Shares 228 Share Price $1683.61 Est. Cost/Share $1361.65 Unrealized @ Report Date +22.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $383K Shares 8,123 Share Price $47.19 * Est. Cost/Share $29.97 Unrealized @ Report Date +40.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $382K Shares 6,087 Share Price $62.84 * Est. Cost/Share $46.08 Unrealized @ Report Date +29.4%
MBWM MERCANTILE BK CORP 0.0%
Value $381K Shares 9,393 Share Price $40.57 * Est. Cost/Share $35.78 Unrealized @ Report Date -1.0%
HCC WARRIOR MET COAL INC 0.0%
Value $381K Shares 6,068 Share Price $62.77 * Est. Cost/Share $60.58 Unrealized @ Report Date +6.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $379K Shares 162,858 Share Price $2.33 * Est. Cost/Share $4.64 Unrealized @ Report Date -36.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $379K Shares 3,098 Share Price $122.45 * Est. Cost/Share $101.47 Unrealized @ Report Date +17.7%
SDRL SEADRILL 2021 LTD 0.0%
Value $379K Shares 7,362 Share Price $51.50 Est. Cost/Share $45.42 Unrealized @ Report Date +11.5%
CION CION INVT CORP 0.0%
Value $379K Shares 31,277 Share Price $12.12 * Est. Cost/Share $8.24 Unrealized @ Report Date +11.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $378K Shares 6,601 Share Price $57.24 * Est. Cost/Share $53.62 Unrealized @ Report Date +4.2%
SLVM SYLVAMO CORP 0.0%
Value $377K Shares 5,500 Share Price $68.60 * Est. Cost/Share $50.38 Unrealized @ Report Date +24.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $377K Shares 7,584 Share Price $49.67 * Est. Cost/Share $45.32 Unrealized @ Report Date +2.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $376K Shares 3,181 Share Price $118.34 * Est. Cost/Share $69.98 Unrealized @ Report Date +63.0%
ELF E L F BEAUTY INC 0.0%
Value $376K Shares 1,784 Share Price $210.72 * Est. Cost/Share $67.41 Unrealized @ Report Date +163.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $375K Shares 12,195 Share Price $30.76 * Est. Cost/Share $29.38 Unrealized @ Report Date +9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $375K Shares 1,873 Share Price $200.19 * Est. Cost/Share $107.62 Unrealized @ Report Date +75.5%
FBP FIRST BANCORP P R 0.0%
Value $375K Shares 20,477 Share Price $18.29 * Est. Cost/Share $10.81 Unrealized @ Report Date +54.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $374K Shares 25,246 Share Price $14.81 * Est. Cost/Share $14.03 Unrealized @ Report Date -2.3%
DDS DILLARDS INC 0.0%
Value $374K Shares 849 Share Price $440.39 * Est. Cost/Share $164.05 Unrealized @ Report Date +137.8%
VLTO VERALTO CORP 0.0%
Value $372K Shares 3,894 Share Price $95.47 Est. Cost/Share $82.23 Unrealized @ Report Date +15.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $371K Shares 4,437 Share Price $83.67 Est. Cost/Share $77.49 Unrealized @ Report Date +8.7%
XYL XYLEM INC 0.0%
Value $371K Shares 2,737 Share Price $135.63 Est. Cost/Share $118.27 Unrealized @ Report Date +12.9%
CROSSFIRST BANKSHARES INC 0.0%
Value $371K Shares 26,465 Share Price $14.02 Est. Cost/Share $13.84 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $371K Shares 7,893 Share Price $47.00 * Est. Cost/Share $39.89 Unrealized @ Report Date +11.0%
BDC BELDEN INC 0.0%
Value $369K Shares 3,939 Share Price $93.80 * Est. Cost/Share $90.99 Unrealized @ Report Date -0.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $369K Shares 14,565 Share Price $25.34 Est. Cost/Share $22.32 Unrealized @ Report Date +14.3%
FTDR FRONTDOOR INC 0.0%
Value $369K Shares 10,920 Share Price $33.79 Est. Cost/Share $32.40 Unrealized @ Report Date +4.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $369K Shares 381 Share Price $967.95 * Est. Cost/Share $52.41 Unrealized @ Report Date +193.6%
ROL ROLLINS INC 0.0%
Value $369K Shares 7,556 Share Price $48.79 * Est. Cost/Share $39.17 Unrealized @ Report Date +15.5%
BOKF BOK FINL CORP 0.0%
Value $368K Shares 4,014 Share Price $91.64 * Est. Cost/Share $79.66 Unrealized @ Report Date +8.9%
ALT ALTIMMUNE INC 0.0%
Value $368K Shares 55,304 Share Price $6.65 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $368K Shares 58,088 Share Price $6.33 Est. Cost/Share $5.87 Unrealized @ Report Date +10.0%
OSIS OSI SYSTEMS INC 0.0%
Value $368K Shares 2,673 Share Price $137.52 Est. Cost/Share $131.26 Unrealized @ Report Date +5.0%
ECL ECOLAB INC 0.0%
Value $367K Shares 1,542 Share Price $238.00 * Est. Cost/Share $207.94 Unrealized @ Report Date +9.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $367K Shares 23,322 Share Price $15.73 * Est. Cost/Share $14.52 Unrealized @ Report Date +3.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $367K Shares 8,711 Share Price $42.09 * Est. Cost/Share $43.48 Unrealized @ Report Date -8.6%
JD JD.COM INC 0.0%
Value $366K Shares 14,180 Share Price $25.84 Est. Cost/Share $42.42 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $366K Shares 2,418 Share Price $151.36 * Est. Cost/Share $130.37 Unrealized @ Report Date +6.6%
VIPER ENERGY INC 0.0%
Value $366K Shares 9,743 Share Price $37.53 Est. Cost/Share $38.46 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $366K Shares 1,309 Share Price $279.30 * Est. Cost/Share $224.95 Unrealized @ Report Date +20.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $365K Shares 6,387 Share Price $57.21 * Est. Cost/Share $42.24 Unrealized @ Report Date +27.7%
FCN FTI CONSULTING INC 0.0%
Value $365K Shares 1,695 Share Price $215.53 Est. Cost/Share $200.98 Unrealized @ Report Date +6.4%
STBA S & T BANCORP INC 0.0%
Value $365K Shares 10,918 Share Price $33.39 * Est. Cost/Share $33.41 Unrealized @ Report Date -6.4%
BRO BROWN & BROWN INC 0.0%
Value $364K Shares 4,071 Share Price $89.41 * Est. Cost/Share $70.26 Unrealized @ Report Date +22.4%
LOPE GRAND CANYON ED INC 0.0%
Value $363K Shares 2,598 Share Price $139.91 Est. Cost/Share $111.01 Unrealized @ Report Date +24.1%
CNA CNA FINL CORP 0.0%
Value $363K Shares 7,886 Share Price $46.07 * Est. Cost/Share $38.53 Unrealized @ Report Date +3.8%
QCRH QCR HOLDINGS INC 0.0%
Value $363K Shares 6,051 Share Price $60.00 * Est. Cost/Share $49.28 Unrealized @ Report Date +15.3%
CBT CABOT CORP 0.0%
Value $360K Shares 3,920 Share Price $91.89 Est. Cost/Share $70.07 Unrealized @ Report Date +33.6%
EBAY EBAY INC. 0.0%
Value $360K Shares 6,703 Share Price $53.72 * Est. Cost/Share $42.68 Unrealized @ Report Date +18.8%
VLO VALERO ENERGY CORP 0.0%
Value $360K Shares 2,296 Share Price $156.76 * Est. Cost/Share $58.59 Unrealized @ Report Date +162.0%
CHAMPIONX CORPORATION 0.0%
Value $360K Shares 10,831 Share Price $33.21 Est. Cost/Share $35.89 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $358K Shares 2,374 Share Price $151.00 * Est. Cost/Share $110.77 Unrealized @ Report Date +41.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $358K Shares 14,179 Share Price $25.27 * Est. Cost/Share $21.43 Unrealized @ Report Date +26.7%
SRCE 1ST SOURCE CORP 0.0%
Value $358K Shares 6,675 Share Price $53.62 Est. Cost/Share $42.09 Unrealized @ Report Date
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $356K Shares 21,850 Share Price $16.31 * Est. Cost/Share $12.07 Unrealized @ Report Date +8.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $356K Shares 8,705 Share Price $40.91 * Est. Cost/Share $39.88 Unrealized @ Report Date -6.1%
CHCO CITY HLDG CO 0.0%
Value $355K Shares 3,342 Share Price $106.25 * Est. Cost/Share $86.88 Unrealized @ Report Date +12.7%
ONB OLD NATL BANCORP IND 0.0%
Value $354K Shares 20,621 Share Price $17.19 * Est. Cost/Share $16.76 Unrealized @ Report Date -0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $354K Shares 3,523 Share Price $100.54 * Est. Cost/Share $88.72 Unrealized @ Report Date +10.0%
TBBK BANCORP INC DEL 0.0%
Value $354K Shares 9,375 Share Price $37.76 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.3%
OFG OFG BANCORP 0.0%
Value $354K Shares 9,452 Share Price $37.45 * Est. Cost/Share $23.02 Unrealized @ Report Date +58.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $354K Shares 4,687 Share Price $75.49 Est. Cost/Share $69.21 Unrealized @ Report Date +9.2%
FIX COMFORT SYS USA INC 0.0%
Value $354K Shares 1,163 Share Price $304.12 * Est. Cost/Share $96.67 Unrealized @ Report Date +226.9%
WTFC WINTRUST FINL CORP 0.0%
Value $354K Shares 3,587 Share Price $98.56 Est. Cost/Share $78.67 Unrealized @ Report Date +24.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $353K Shares 858 Share Price $411.85 * Est. Cost/Share $159.57 Unrealized @ Report Date +148.2%
DVA DAVITA INC 0.0%
Value $353K Shares 2,545 Share Price $138.57 Est. Cost/Share $119.95 Unrealized @ Report Date +14.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $353K Shares 25,527 Share Price $13.81 * Est. Cost/Share $12.07 Unrealized @ Report Date +4.6%
EA ELECTRONIC ARTS INC 0.0%
Value $353K Shares 2,530 Share Price $139.33 * Est. Cost/Share $124.75 Unrealized @ Report Date +4.8%
PSN PARSONS CORP DEL 0.0%
Value $352K Shares 4,304 Share Price $81.81 * Est. Cost/Share $72.90 Unrealized @ Report Date +7.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $352K Shares 4,638 Share Price $75.90 Est. Cost/Share $43.18 Unrealized @ Report Date +74.2%
IRMD IRADIMED CORP 0.0%
Value $352K Shares 8,000 Share Price $43.94 * Est. Cost/Share $43.09 Unrealized @ Report Date -3.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $351K Shares 2,260 Share Price $155.48 * Est. Cost/Share $115.08 Unrealized @ Report Date +27.4%
PREMIER FINANCIAL CORP 0.0%
Value $351K Shares 17,136 Share Price $20.46 Est. Cost/Share $17.06 Unrealized @ Report Date
ENSTAR GROUP LIMITED 0.0%
Value $350K Shares 1,146 Share Price $305.70 Est. Cost/Share $310.76 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $350K Shares 7,156 Share Price $48.94 * Est. Cost/Share $22.02 Unrealized @ Report Date +152.2%
BSY BENTLEY SYS INC 0.0%
Value $350K Shares 7,091 Share Price $49.36 * Est. Cost/Share $49.78 Unrealized @ Report Date +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $349K Shares 3,818 Share Price $91.50 * Est. Cost/Share $69.51 Unrealized @ Report Date +25.7%
DOCS DOXIMITY INC 0.0%
Value $349K Shares 12,476 Share Price $27.97 * Est. Cost/Share $28.51 Unrealized @ Report Date -7.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $348K Shares 15,683 Share Price $22.22 * Est. Cost/Share $20.70 Unrealized @ Report Date +0.2%
ANNX ANNEXON INC 0.0%
Value $348K Shares 71,077 Share Price $4.90 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $348K Shares 2,947 Share Price $118.10 * Est. Cost/Share $98.34 Unrealized @ Report Date +14.5%
EG EVEREST GROUP LTD 0.0%
Value $346K Shares 909 Share Price $381.02 * Est. Cost/Share $350.16 Unrealized @ Report Date +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $346K Shares 1,125 Share Price $307.75 * Est. Cost/Share $59.81 Unrealized @ Report Date +395.1%
SLM SLM CORP 0.0%
Value $345K Shares 16,607 Share Price $20.79 Est. Cost/Share $19.94 Unrealized @ Report Date +5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $345K Shares 3,330 Share Price $103.68 Est. Cost/Share $97.81 Unrealized @ Report Date +6.1%
HOMB HOME BANCSHARES INC 0.0%
Value $345K Shares 14,408 Share Price $23.96 Est. Cost/Share $22.76 Unrealized @ Report Date +4.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $345K Shares 10,996 Share Price $31.36 * Est. Cost/Share $29.30 Unrealized @ Report Date +2.5%
INCY INCYTE CORP 0.0%
Value $345K Shares 5,687 Share Price $60.62 * Est. Cost/Share $60.02 Unrealized @ Report Date -5.6%
ROST ROSS STORES INC 0.0%
Value $345K Shares 2,371 Share Price $145.32 * Est. Cost/Share $108.78 Unrealized @ Report Date +24.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $344K Shares 1,109,001 Share Price $0.31 Est. Cost/Share $0.28 Unrealized @ Report Date +5.6%
STLD STEEL DYNAMICS INC 0.0%
Value $344K Shares 2,658 Share Price $129.50 Est. Cost/Share $68.36 Unrealized @ Report Date +90.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $344K Shares 7,613 Share Price $45.21 Est. Cost/Share $43.75 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $344K Shares 2,144 Share Price $160.39 * Est. Cost/Share $149.20 Unrealized @ Report Date +11.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $344K Shares 31,117 Share Price $11.04 Est. Cost/Share $15.71 Unrealized @ Report Date -28.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $343K Shares 9,412 Share Price $36.49 * Est. Cost/Share $34.88 Unrealized @ Report Date -1.6%
CPRT COPART INC 0.0%
Value $343K Shares 6,339 Share Price $54.16 Est. Cost/Share $30.58 Unrealized @ Report Date +78.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $343K Shares 29,192 Share Price $11.76 * Est. Cost/Share $9.80 Unrealized @ Report Date -2.2%
PHM PULTE GROUP INC 0.0%
Value $343K Shares 3,117 Share Price $110.10 Est. Cost/Share $34.75 Unrealized @ Report Date +222.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $343K Shares 2,491 Share Price $137.67 Est. Cost/Share $105.30 Unrealized @ Report Date +30.2%
ACCO ACCO BRANDS CORP 0.0%
Value $342K Shares 72,759 Share Price $4.70 * Est. Cost/Share $4.75 Unrealized @ Report Date -6.5%
INDA ISHARES TR 0.0%
Value $342K Shares 6,129 Share Price $55.78 Est. Cost/Share $52.63 Unrealized @ Report Date
ALEC ALECTOR INC 0.0%
Value $341K Shares 75,177 Share Price $4.54 * Est. Cost/Share $11.66 Unrealized @ Report Date -55.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $341K Shares 11,206 Share Price $30.42 * Est. Cost/Share $28.41 Unrealized @ Report Date +17.3%
ACELYRIN INC 0.0%
Value $341K Shares 77,250 Share Price $4.41 Est. Cost/Share $7.08 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $340K Shares 18,906 Share Price $17.98 * Est. Cost/Share $15.25 Unrealized @ Report Date +11.4%
L LOEWS CORP 0.0%
Value $340K Shares 4,546 Share Price $74.74 Est. Cost/Share $73.53 Unrealized @ Report Date +2.6%
RC READY CAPITAL CORP 0.0%
Value $339K Shares 41,480 Share Price $8.18 Est. Cost/Share $15.37 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $339K Shares 11,228 Share Price $30.17 Est. Cost/Share $34.04 Unrealized @ Report Date -11.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $338K Shares 1,314 Share Price $257.28 * Est. Cost/Share $243.38 Unrealized @ Report Date +2.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $338K Shares 16,182 Share Price $20.89 * Est. Cost/Share $14.79 Unrealized @ Report Date +50.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $337K Shares 10,938 Share Price $30.85 Est. Cost/Share $25.29 Unrealized @ Report Date
BKE BUCKLE INC 0.0%
Value $337K Shares 9,126 Share Price $36.94 * Est. Cost/Share $32.90 Unrealized @ Report Date -3.2%
PKG PACKAGING CORP AMER 0.0%
Value $337K Shares 1,844 Share Price $182.56 * Est. Cost/Share $101.85 Unrealized @ Report Date +71.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $336K Shares 1,708 Share Price $197.00 Est. Cost/Share $137.07 Unrealized @ Report Date +40.9%
URI UNITED RENTALS INC 0.0%
Value $335K Shares 518 Share Price $646.73 Est. Cost/Share $315.67 Unrealized @ Report Date +107.6%
ASSETMARK FINL HLDGS INC 0.0%
Value $335K Shares 9,695 Share Price $34.55 Est. Cost/Share $35.41 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $334K Shares 1,355 Share Price $246.68 * Est. Cost/Share $137.65 Unrealized @ Report Date +64.7%
NVR NVR INC 0.0%
Value $334K Shares 44 Share Price $7588.57 Est. Cost/Share $4335.48 Unrealized @ Report Date +76.4%
TOL TOLL BROTHERS INC 0.0%
Value $334K Shares 2,898 Share Price $115.18 * Est. Cost/Share $57.66 Unrealized @ Report Date +109.9%
YELP YELP INC 0.0%
Value $334K Shares 9,032 Share Price $36.95 * Est. Cost/Share $41.45 Unrealized @ Report Date -7.6%
BLD TOPBUILD CORP 0.0%
Value $333K Shares 865 Share Price $385.27 * Est. Cost/Share $184.91 Unrealized @ Report Date +120.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $333K Shares 21,469 Share Price $15.49 Est. Cost/Share $9.32 Unrealized @ Report Date +66.9%
RMR RMR GROUP INC 0.0%
Value $332K Shares 14,709 Share Price $22.60 * Est. Cost/Share $19.31 Unrealized @ Report Date +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $332K Shares 4,527 Share Price $73.23 * Est. Cost/Share $69.69 Unrealized @ Report Date +1.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $331K Shares 12,625 Share Price $26.21 * Est. Cost/Share $26.15 Unrealized @ Report Date +5.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $331K Shares 1,828 Share Price $180.82 * Est. Cost/Share $175.17 Unrealized @ Report Date -2.3%
ESAB ESAB CORPORATION 0.0%
Value $330K Shares 3,498 Share Price $94.43 * Est. Cost/Share $92.78 Unrealized @ Report Date +11.3%
MPC MARATHON PETE CORP 0.0%
Value $330K Shares 1,903 Share Price $173.48 * Est. Cost/Share $86.91 Unrealized @ Report Date +106.6%
SM SM ENERGY CO 0.0%
Value $329K Shares 7,618 Share Price $43.23 * Est. Cost/Share $35.61 Unrealized @ Report Date +31.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $329K Shares 1,472 Share Price $223.51 Est. Cost/Share $221.88 Unrealized @ Report Date +0.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $328K Shares 4,478 Share Price $73.35 * Est. Cost/Share $60.97 Unrealized @ Report Date +8.7%
AYI ACUITY BRANDS INC 0.0%
Value $328K Shares 1,360 Share Price $241.44 * Est. Cost/Share $162.26 Unrealized @ Report Date +56.9%
BP BP PLC 0.0%
Value $328K Shares 9,093 Share Price $36.10 Est. Cost/Share $36.34 Unrealized @ Report Date
OXM OXFORD INDS INC 0.0%
Value $328K Shares 3,277 Share Price $100.15 * Est. Cost/Share $97.65 Unrealized @ Report Date +7.9%
G GENPACT LIMITED 0.0%
Value $328K Shares 10,194 Share Price $32.19 * Est. Cost/Share $33.83 Unrealized @ Report Date -6.8%
STEL STELLAR BANCORP INC 0.0%
Value $328K Shares 14,290 Share Price $22.96 Est. Cost/Share $24.88 Unrealized @ Report Date -8.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $327K Shares 3,222 Share Price $101.63 * Est. Cost/Share $100.64 Unrealized @ Report Date -1.2%
COR CENCORA INC 0.0%
Value $327K Shares 1,453 Share Price $225.30 Est. Cost/Share $226.42 Unrealized @ Report Date +1.0%
HUBB HUBBELL INC 0.0%
Value $327K Shares 894 Share Price $365.48 * Est. Cost/Share $199.94 Unrealized @ Report Date +92.0%
J JACOBS SOLUTIONS INC 0.0%
Value $327K Shares 2,338 Share Price $139.71 * Est. Cost/Share $105.59 Unrealized @ Report Date +9.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $326K Shares 7,961 Share Price $41.00 Est. Cost/Share $35.78 Unrealized @ Report Date +13.5%
POWL POWELL INDS INC 0.0%
Value $326K Shares 2,276 Share Price $143.40 * Est. Cost/Share $73.26 Unrealized @ Report Date +111.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $326K Shares 645 Share Price $505.81 * Est. Cost/Share $391.41 Unrealized @ Report Date +34.8%
PSX PHILLIPS 66 0.0%
Value $326K Shares 2,310 Share Price $141.17 Est. Cost/Share $91.14 Unrealized @ Report Date +53.2%
DNOW DNOW INC 0.0%
Value $326K Shares 23,737 Share Price $13.73 * Est. Cost/Share $12.07 Unrealized @ Report Date +17.8%
CATY CATHAY GEN BANCORP 0.0%
Value $326K Shares 8,637 Share Price $37.72 * Est. Cost/Share $33.96 Unrealized @ Report Date +1.6%
TEX TEREX CORP NEW 0.0%
Value $324K Shares 5,914 Share Price $54.84 * Est. Cost/Share $51.81 Unrealized @ Report Date +14.5%
OSK OSHKOSH CORP 0.0%
Value $324K Shares 2,994 Share Price $108.20 * Est. Cost/Share $107.50 Unrealized @ Report Date +4.3%
LEN/B LENNAR CORP 0.0%
Value $324K Shares 2,321 Share Price $139.43 * Est. Cost/Share $42.87 Unrealized @ Report Date +210.7%
PEGA PEGASYSTEMS INC 0.0%
Value $323K Shares 5,341 Share Price $60.53 * Est. Cost/Share $28.07 Unrealized @ Report Date +6.8%
VMC VULCAN MATLS CO 0.0%
Value $323K Shares 1,298 Share Price $248.68 * Est. Cost/Share $213.74 Unrealized @ Report Date +19.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $323K Shares 17,031 Share Price $18.94 Est. Cost/Share $19.30 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $322K Shares 3,597 Share Price $89.58 * Est. Cost/Share $97.58 Unrealized @ Report Date -0.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $322K Shares 53,344 Share Price $6.04 Est. Cost/Share $8.32 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $322K Shares 37,944 Share Price $8.48 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $320K Shares 4,072 Share Price $78.58 * Est. Cost/Share $40.01 Unrealized @ Report Date +27.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $320K Shares 7,886 Share Price $40.54 Est. Cost/Share $41.00 Unrealized @ Report Date -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $319K Shares 968 Share Price $329.39 * Est. Cost/Share $367.98 Unrealized @ Report Date -4.4%
HAL HALLIBURTON CO 0.0%
Value $319K Shares 9,430 Share Price $33.78 * Est. Cost/Share $30.43 Unrealized @ Report Date +16.1%
MTDR MATADOR RES CO 0.0%
Value $318K Shares 5,341 Share Price $59.60 * Est. Cost/Share $59.44 Unrealized @ Report Date +5.7%
DHI D R HORTON INC 0.0%
Value $318K Shares 2,253 Share Price $140.93 * Est. Cost/Share $51.32 Unrealized @ Report Date +181.5%
VC VISTEON CORP 0.0%
Value $317K Shares 2,975 Share Price $106.70 * Est. Cost/Share $116.16 Unrealized @ Report Date -5.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $316K Shares 7,889 Share Price $40.00 * Est. Cost/Share $36.76 Unrealized @ Report Date +12.7%
HP HELMERICH & PAYNE INC 0.0%
Value $314K Shares 8,696 Share Price $36.14 * Est. Cost/Share $41.10 Unrealized @ Report Date -6.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $314K Shares 580 Share Price $541.80 * Est. Cost/Share $331.53 Unrealized @ Report Date +73.6%
KAI KADANT INC 0.0%
Value $313K Shares 1,067 Share Price $293.78 * Est. Cost/Share $299.10 Unrealized @ Report Date -5.4%
PLD PROLOGIS INC. 0.0%
Value $313K Shares 2,789 Share Price $112.31 * Est. Cost/Share $111.71 Unrealized @ Report Date -6.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $312K Shares 8,654 Share Price $36.11 * Est. Cost/Share $39.73 Unrealized @ Report Date -7.0%
CAL CALERES INC 0.0%
Value $312K Shares 9,289 Share Price $33.60 * Est. Cost/Share $33.96 Unrealized @ Report Date +3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $311K Shares 2,273 Share Price $136.75 * Est. Cost/Share $153.78 Unrealized @ Report Date -5.0%
NVEC NVE CORP 0.0%
Value $310K Shares 4,154 Share Price $74.69 * Est. Cost/Share $75.34 Unrealized @ Report Date +4.0%
RS RELIANCE INC 0.0%
Value $309K Shares 1,081 Share Price $285.60 * Est. Cost/Share $174.28 Unrealized @ Report Date +72.8%
ACIU AC IMMUNE SA 0.0%
Value $309K Shares 77,376 Share Price $3.99 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $309K Shares 7,080 Share Price $43.59 * Est. Cost/Share $47.52 Unrealized @ Report Date -6.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $308K Shares 6,428 Share Price $47.98 Est. Cost/Share $52.66 Unrealized @ Report Date -10.4%
SYY SYSCO CORP 0.0%
Value $308K Shares 4,319 Share Price $71.39 Est. Cost/Share $74.59 Unrealized @ Report Date -4.6%
GMS INC 0.0%
Value $308K Shares 3,823 Share Price $80.61 Est. Cost/Share $40.07 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $307K Shares 631 Share Price $487.20 * Est. Cost/Share $478.93 Unrealized @ Report Date +4.8%
FFIV F5 INC 0.0%
Value $307K Shares 1,784 Share Price $172.23 Est. Cost/Share $184.50 Unrealized @ Report Date -5.2%
TNC TENNANT CO 0.0%
Value $307K Shares 3,114 Share Price $98.44 * Est. Cost/Share $77.24 Unrealized @ Report Date +36.4%
VITAL ENERGY INC 0.0%
Value $305K Shares 6,809 Share Price $44.82 Est. Cost/Share $52.54 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.0%
Value $303K Shares 11,488 Share Price $26.37 * Est. Cost/Share $29.48 Unrealized @ Report Date -6.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $302K Shares 38,149 Share Price $7.91 Est. Cost/Share $7.87 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $302K Shares 9,428 Share Price $31.99 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.4%
CF CF INDS HLDGS INC 0.0%
Value $301K Shares 4,064 Share Price $74.12 Est. Cost/Share $74.74 Unrealized @ Report Date -0.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $301K Shares 1,462 Share Price $205.68 * Est. Cost/Share $87.54 Unrealized @ Report Date +151.7%
BYD BOYD GAMING CORP 0.0%
Value $301K Shares 5,455 Share Price $55.10 Est. Cost/Share $62.50 Unrealized @ Report Date -10.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $301K Shares 48,479 Share Price $6.20 * Est. Cost/Share $5.10 Unrealized @ Report Date +48.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $300K Shares 23,785 Share Price $12.63 * Est. Cost/Share $10.43 Unrealized @ Report Date +34.0%
EXP EAGLE MATLS INC 0.0%
Value $299K Shares 1,376 Share Price $217.46 * Est. Cost/Share $82.54 Unrealized @ Report Date +194.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $297K Shares 8,857 Share Price $33.54 * Est. Cost/Share $41.84 Unrealized @ Report Date -13.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $297K Shares 9,215 Share Price $32.20 * Est. Cost/Share $34.99 Unrealized @ Report Date -0.9%
FDS FACTSET RESH SYS INC 0.0%
Value $296K Shares 725 Share Price $408.27 * Est. Cost/Share $286.08 Unrealized @ Report Date +45.9%
ALG ALAMO GROUP INC 0.0%
Value $296K Shares 1,710 Share Price $173.00 * Est. Cost/Share $206.53 Unrealized @ Report Date -6.6%
GNE GENIE ENERGY LTD 0.0%
Value $295K Shares 20,155 Share Price $14.62 * Est. Cost/Share $19.21 Unrealized @ Report Date -20.8%
PLAB PHOTRONICS INC 0.0%
Value $294K Shares 11,933 Share Price $24.67 * Est. Cost/Share $23.36 Unrealized @ Report Date +16.1%
NUE NUCOR CORP 0.0%
Value $294K Shares 1,858 Share Price $158.08 * Est. Cost/Share $113.51 Unrealized @ Report Date +48.8%
BTU PEABODY ENERGY CORP 0.0%
Value $293K Shares 13,247 Share Price $22.12 Est. Cost/Share $24.48 Unrealized @ Report Date -8.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $292K Shares 38,651 Share Price $7.56 * Est. Cost/Share $11.22 Unrealized @ Report Date -34.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $292K Shares 5,842 Share Price $49.95 * Est. Cost/Share $56.85 Unrealized @ Report Date -6.8%
NEU NEWMARKET CORP 0.0%
Value $291K Shares 564 Share Price $515.57 * Est. Cost/Share $328.40 Unrealized @ Report Date +64.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $290K Shares 4,234 Share Price $68.55 * Est. Cost/Share $50.73 Unrealized @ Report Date +38.3%
RES RPC INC 0.0%
Value $285K Shares 45,538 Share Price $6.25 * Est. Cost/Share $7.94 Unrealized @ Report Date -16.6%
SAIA SAIA INC 0.0%
Value $284K Shares 599 Share Price $474.29 Est. Cost/Share $228.72 Unrealized @ Report Date +103.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $283K Shares 3,364 Share Price $84.08 * Est. Cost/Share $84.94 Unrealized @ Report Date -3.3%
CVI CVR ENERGY INC 0.0%
Value $281K Shares 10,510 Share Price $26.77 * Est. Cost/Share $31.71 Unrealized @ Report Date -6.8%
TNET TRINET GROUP INC 0.0%
Value $281K Shares 2,807 Share Price $100.00 * Est. Cost/Share $118.26 Unrealized @ Report Date -8.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $281K Shares 1,000 Share Price $280.53 * Est. Cost/Share $132.42 Unrealized @ Report Date +133.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $280K Shares 1,285 Share Price $218.20 * Est. Cost/Share $133.36 Unrealized @ Report Date +53.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $280K Shares 23,243 Share Price $12.06 Est. Cost/Share $13.14 Unrealized @ Report Date -8.3%
ACMR ACM RESH INC 0.0%
Value $279K Shares 12,120 Share Price $23.06 * Est. Cost/Share $14.87 Unrealized @ Report Date +70.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $279K Shares 66,049 Share Price $4.22 * Est. Cost/Share $14.28 Unrealized @ Report Date -71.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $278K Shares 18,080 Share Price $15.40 Est. Cost/Share $17.31 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $278K Shares 41,644 Share Price $6.67 * Est. Cost/Share $7.96 Unrealized @ Report Date -14.3%
GUESS INC 0.0%
Value $277K Shares 13,586 Share Price $20.40 Est. Cost/Share $21.64 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $276K Shares 2,048 Share Price $134.93 * Est. Cost/Share $34.30 Unrealized @ Report Date +349.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $276K Shares 11,816 Share Price $23.38 Est. Cost/Share $21.09 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $276K Shares 17,845 Share Price $15.44 Est. Cost/Share $15.43 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $275K Shares 6,970 Share Price $39.51 Est. Cost/Share $34.33 Unrealized @ Report Date
WNC WABASH NATL CORP 0.0%
Value $275K Shares 12,593 Share Price $21.84 * Est. Cost/Share $21.79 Unrealized @ Report Date +3.4%
INTC INTEL CORP 0.0%
Value $275K Shares 8,880 Share Price $30.97 * Est. Cost/Share $43.59 Unrealized @ Report Date -25.4%
UNITI GROUP INC 0.0%
Value $274K Shares 93,953 Share Price $2.92 Est. Cost/Share $5.87 Unrealized @ Report Date
TREX TREX CO INC 0.0%
Value $273K Shares 3,681 Share Price $74.12 * Est. Cost/Share $89.05 Unrealized @ Report Date -1.8%
OUTFRONT MEDIA INC 0.0%
Value $272K Shares 19,027 Share Price $14.30 Est. Cost/Share $15.93 Unrealized @ Report Date
SVC SERVICE PPTYS TR 0.0%
Value $269K Shares 52,407 Share Price $5.14 Est. Cost/Share $7.57 Unrealized @ Report Date
H & E EQUIPMENT SERVICES INC 0.0%
Value $269K Shares 6,091 Share Price $44.17 Est. Cost/Share $44.06 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $269K Shares 6,405 Share Price $41.98 Est. Cost/Share $46.13 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $268K Shares 2,036 Share Price $131.85 * Est. Cost/Share $182.63 Unrealized @ Report Date -15.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $268K Shares 16,911 Share Price $15.87 Est. Cost/Share $18.08 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $268K Shares 1,874 Share Price $143.04 * Est. Cost/Share $278.57 Unrealized @ Report Date -39.2%
UMH UMH PPTYS INC 0.0%
Value $268K Shares 16,757 Share Price $15.99 Est. Cost/Share $16.10 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $268K Shares 29,360 Share Price $9.12 Est. Cost/Share $10.34 Unrealized @ Report Date
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $267K Shares 5,020 Share Price $53.25 * Est. Cost/Share $66.21 Unrealized @ Report Date -15.6%
STAG STAG INDL INC 0.0%
Value $267K Shares 7,391 Share Price $36.06 Est. Cost/Share $35.43 Unrealized @ Report Date
ZYME ZYMEWORKS INC 0.0%
Value $266K Shares 31,277 Share Price $8.51 * Est. Cost/Share $11.10 Unrealized @ Report Date -19.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $264K Shares 2,421 Share Price $109.22 Est. Cost/Share $173.39 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $264K Shares 10,060 Share Price $26.27 Est. Cost/Share $22.96 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $264K Shares 6,415 Share Price $41.15 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $264K Shares 685 Share Price $385.28 * Est. Cost/Share $386.74 Unrealized @ Report Date +4.7%
TRNO TERRENO RLTY CORP 0.0%
Value $264K Shares 4,455 Share Price $59.18 Est. Cost/Share $62.38 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $264K Shares 12,331 Share Price $21.38 Est. Cost/Share $19.40 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $264K Shares 17,598 Share Price $14.98 Est. Cost/Share $12.71 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $263K Shares 36,344 Share Price $7.25 Est. Cost/Share $11.50 Unrealized @ Report Date
ELME ELME COMMUNITIES 0.0%
Value $263K Shares 16,540 Share Price $15.93 Est. Cost/Share $14.60 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $263K Shares 1,734 Share Price $151.80 * Est. Cost/Share $120.80 Unrealized @ Report Date +12.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $263K Shares 21,230 Share Price $12.37 Est. Cost/Share $13.31 Unrealized @ Report Date
JAKK JAKKS PAC INC 0.0%
Value $262K Shares 14,655 Share Price $17.91 * Est. Cost/Share $28.78 Unrealized @ Report Date -34.8%
SUPER MICRO COMPUTER INC 0.0%
Value $262K Shares 320 Share Price $819.35 Est. Cost/Share $106.55 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.0%
Value $262K Shares 1,721 Share Price $152.05 * Est. Cost/Share $84.61 Unrealized @ Report Date +61.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $262K Shares 18,335 Share Price $14.27 Est. Cost/Share $17.14 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $261K Shares 6,326 Share Price $41.22 Est. Cost/Share $36.12 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $261K Shares 14,926 Share Price $17.47 Est. Cost/Share $19.21 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $260K Shares 17,893 Share Price $14.54 Est. Cost/Share $17.53 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $260K Shares 28,643 Share Price $9.08 Est. Cost/Share $9.37 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $260K Shares 23,405 Share Price $11.09 Est. Cost/Share $12.14 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $259K Shares 1,320 Share Price $196.30 * Est. Cost/Share $212.76 Unrealized @ Report Date -10.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $259K Shares 14,834 Share Price $17.46 Est. Cost/Share $18.25 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $259K Shares 7,033 Share Price $36.77 Est. Cost/Share $40.51 Unrealized @ Report Date
HR HEALTHCARE RLTY TR 0.0%
Value $258K Shares 15,657 Share Price $16.48 Est. Cost/Share $18.42 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $257K Shares 9,650 Share Price $26.66 Est. Cost/Share $27.35 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $257K Shares 4,540 Share Price $56.64 Est. Cost/Share $65.69 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $257K Shares 10,949 Share Price $23.48 Est. Cost/Share $22.22 Unrealized @ Report Date
TOURMALINE BIO INC 0.0%
Value $257K Shares 19,989 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $256K Shares 45,396 Share Price $5.65 * Est. Cost/Share $10.18 Unrealized @ Report Date -49.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $256K Shares 860 Share Price $297.30 * Est. Cost/Share $387.49 Unrealized @ Report Date -12.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $255K Shares 1,313 Share Price $194.38 * Est. Cost/Share $201.57 Unrealized @ Report Date -12.6%
CCI CROWN CASTLE INC 0.0%
Value $255K Shares 2,609 Share Price $97.70 * Est. Cost/Share $108.39 Unrealized @ Report Date -17.2%
JBL JABIL INC 0.0%
Value $254K Shares 2,339 Share Price $108.79 * Est. Cost/Share $79.96 Unrealized @ Report Date +51.1%
ZYXIQ ZYNEX INC 0.0%
Value $254K Shares 27,236 Share Price $9.32 * Est. Cost/Share $12.00 Unrealized @ Report Date -11.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $253K Shares 56,411 Share Price $4.48 Est. Cost/Share $10.46 Unrealized @ Report Date
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $252K Shares 33,629 Share Price $7.50 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $248K Shares 1,793 Share Price $138.41 * Est. Cost/Share $50.90 Unrealized @ Report Date +233.5%
ULTA ULTA BEAUTY INC 0.0%
Value $244K Shares 632 Share Price $385.87 * Est. Cost/Share $516.50 Unrealized @ Report Date -21.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $243K Shares 9,624 Share Price $25.25 * Est. Cost/Share $27.70 Unrealized @ Report Date +6.6%
BRKR BRUKER CORP 0.0%
Value $241K Shares 3,775 Share Price $63.81 * Est. Cost/Share $79.83 Unrealized @ Report Date -6.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $241K Shares 89,866 Share Price $2.68 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $235K Shares 115,342 Share Price $2.04 Est. Cost/Share $5.31 Unrealized @ Report Date
DFH DREAM FINDERS HOMES INC 0.0%
Value $233K Shares 9,015 Share Price $25.82 * Est. Cost/Share $25.98 Unrealized @ Report Date +21.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $233K Shares 10,585 Share Price $21.98 * Est. Cost/Share $29.58 Unrealized @ Report Date -12.6%
CELH CELSIUS HLDGS INC 0.0%
Value $231K Shares 4,052 Share Price $57.09 * Est. Cost/Share $68.56 Unrealized @ Report Date +10.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $231K Shares 11,996 Share Price $19.23 * Est. Cost/Share $24.53 Unrealized @ Report Date -12.9%
GL GLOBE LIFE INC 0.0%
Value $230K Shares 2,792 Share Price $82.28 Est. Cost/Share $120.45 Unrealized @ Report Date -32.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $227K Shares 55,414 Share Price $4.09 * Est. Cost/Share $22.55 Unrealized @ Report Date -50.5%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $226K Shares 70,551 Share Price $3.20 Est. Cost/Share $4.71 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $225K Shares 88,180 Share Price $2.55 Est. Cost/Share $2.44 Unrealized @ Report Date
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $224K Shares 20,981 Share Price $10.69 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $220K Shares 17,639 Share Price $12.45 * Est. Cost/Share $17.42 Unrealized @ Report Date -20.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $217K Shares 65,678 Share Price $3.31 * Est. Cost/Share $4.79 Unrealized @ Report Date -22.2%
INOZYME PHARMA INC 0.0%
Value $215K Shares 48,263 Share Price $4.46 Est. Cost/Share $4.37 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $214K Shares 16,522 Share Price $12.97 * Est. Cost/Share $48.75 Unrealized @ Report Date -72.3%
SILVERCREST METALS INC 0.0%
Value $213K Shares 26,130 Share Price $8.15 Est. Cost/Share $6.17 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $211K Shares 4,445 Share Price $47.44 * Est. Cost/Share $39.73 Unrealized @ Report Date +22.9%
TWI TITAN INTL INC ILL 0.0%
Value $203K Shares 27,362 Share Price $7.41 * Est. Cost/Share $13.74 Unrealized @ Report Date -31.0%
MAG SILVER CORP 0.0%
Value $189K Shares 16,168 Share Price $11.67 Est. Cost/Share $10.88 Unrealized @ Report Date
SUTRO BIOPHARMA INC 0.0%
Value $187K Shares 63,785 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date
EXK ENDEAVOUR SILVER CORP 0.0%
Value $181K Shares 51,367 Share Price $3.52 * Est. Cost/Share $3.11 Unrealized @ Report Date +4.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $172K Shares 90,357 Share Price $1.90 Est. Cost/Share $20.73 Unrealized @ Report Date -90.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $160K Shares 11,276 Share Price $14.17 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $153K Shares 46,326 Share Price $3.31 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $141K Shares 277,459 Share Price $0.51 Est. Cost/Share $0.49 Unrealized @ Report Date -3.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $126K Shares 39,272 Share Price $3.22 Est. Cost/Share $8.68 Unrealized @ Report Date
PROKIDNEY CORP 0.0%
Value $123K Shares 49,848 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date
SVM SILVERCORP METALS INC 0.0%
Value $112K Shares 33,240 Share Price $3.36 * Est. Cost/Share $3.23 Unrealized @ Report Date +12.1%
GATOS SILVER INC 0.0%
Value $108K Shares 10,377 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date
SLI STANDARD LITHIUM LTD 0.0%
Value $95,576 Shares 76,461 Share Price $1.25 * Est. Cost/Share $2.45 Unrealized @ Report Date -43.4%
VIZSLA SILVER CORP 0.0%
Value $69,405 Shares 38,774 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $57,325 Shares 16,148 Share Price $3.55 Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $23,304 Shares 15,536 Share Price $1.50 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $19,728 Shares 21,920 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%