ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $17.24B (100.0% shares, 0.0% debt)

Holdings (990)

EPD ENTERPRISE PRODS PARTNERS L 8.2%
Value $1.411B Shares 41,326,613 Share Price $34.14 Est. Cost/Share $31.96 Unrealized @ Report Date
ET ENERGY TRANSFER L P 8.1%
Value $1.401B Shares 75,353,994 Share Price $18.59 Est. Cost/Share $12.66 Unrealized @ Report Date
WES WESTERN MIDSTREAM PARTNERS L 8.0%
Value $1.385B Shares 33,824,487 Share Price $40.96 Est. Cost/Share $27.56 Unrealized @ Report Date
MPLX MPLX LP 8.0%
Value $1.38B Shares 25,783,702 Share Price $53.52 Est. Cost/Share $34.91 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 8.0%
Value $1.38B Shares 68,977,355 Share Price $20.00 Est. Cost/Share $25.98 Unrealized @ Report Date
SUN SUNOCO LP/SUNOCO FIN CORP 7.8%
Value $1.343B Shares 23,132,625 Share Price $58.06 Est. Cost/Share $57.76 Unrealized @ Report Date
HESM HESS MIDSTREAM LP 6.5%
Value $1.115B Shares 26,356,221 Share Price $42.29 * Est. Cost/Share $28.97 Unrealized @ Report Date +29.1%
CQP CHENIERE ENERGY PARTNERS LP 3.5%
Value $596M Shares 9,019,585 Share Price $66.04 Est. Cost/Share $48.21 Unrealized @ Report Date
USAC USA COMPRESSION PARTNERS LP 2.5%
Value $431M Shares 15,990,511 Share Price $26.98 Est. Cost/Share $23.92 Unrealized @ Report Date
GEL GENESIS ENERGY L P 2.2%
Value $377M Shares 24,020,175 Share Price $15.69 Est. Cost/Share $27.33 Unrealized @ Report Date
GLP GLOBAL PARTNERS LP 1.7%
Value $298M Shares 5,584,745 Share Price $53.38 Est. Cost/Share $43.90 Unrealized @ Report Date
SPH SUBURBAN PROPANE PARTNERS L 1.7%
Value $297M Shares 14,142,616 Share Price $21.01 Est. Cost/Share $18.24 Unrealized @ Report Date
CCJ CAMECO CORP 1.1%
Value $189M Shares 4,587,561 Share Price $41.16 * Est. Cost/Share $28.56 Unrealized @ Report Date +64.5%
DKL DELEK LOGISTICS PARTNERS LP 1.1%
Value $187M Shares 4,316,269 Share Price $43.26 Est. Cost/Share $44.87 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.7%
Value $122M Shares 442,342 Share Price $274.84 Est. Cost/Share $158.29 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 0.5%
Value $91.86M Shares 1,250,709 Share Price $73.45 Est. Cost/Share $79.66 Unrealized @ Report Date
NXE NEXGEN ENERGY LTD 0.4%
Value $76.54M Shares 17,045,672 Share Price $4.49 * Est. Cost/Share $5.29 Unrealized @ Report Date +11.8%
DNN DENISON MINES CORP 0.4%
Value $75.13M Shares 57,792,153 Share Price $1.30 * Est. Cost/Share $1.43 Unrealized @ Report Date +16.5%
UEC URANIUM ENERGY CORP 0.4%
Value $74.6M Shares 15,606,299 Share Price $4.78 * Est. Cost/Share $4.50 Unrealized @ Report Date +39.5%
IVV ISHARES TR 0.4%
Value $74.09M Shares 131,864 Share Price $561.90 Est. Cost/Share $259.72 Unrealized @ Report Date
NEM NEWMONT CORP 0.4%
Value $69.36M Shares 1,436,547 Share Price $48.28 * Est. Cost/Share $43.71 Unrealized @ Report Date -1.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $63.08M Shares 1,241,056 Share Price $50.83 Est. Cost/Share $57.32 Unrealized @ Report Date
UUUU ENERGY FUELS INC 0.3%
Value $59.43M Shares 15,933,699 Share Price $3.73 * Est. Cost/Share $6.25 Unrealized @ Report Date -23.3%
MCD MCDONALDS CORP 0.3%
Value $55.39M Shares 177,335 Share Price $312.37 * Est. Cost/Share $265.82 Unrealized @ Report Date +10.2%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $54.02M Shares 1,494,664 Share Price $36.14 Est. Cost/Share $24.31 Unrealized @ Report Date
CSCO CISCO SYS INC 0.3%
Value $53.32M Shares 863,961 Share Price $61.71 * Est. Cost/Share $48.70 Unrealized @ Report Date +23.4%
CMCSA COMCAST CORP NEW 0.3%
Value $52.12M Shares 1,412,535 Share Price $36.90 * Est. Cost/Share $39.02 Unrealized @ Report Date -10.2%
MSFT MICROSOFT CORP 0.3%
Value $51.09M Shares 136,103 Share Price $375.39 * Est. Cost/Share $255.79 Unrealized @ Report Date +58.4%
KMI KINDER MORGAN INC DEL 0.3%
Value $49.99M Shares 1,752,158 Share Price $28.53 * Est. Cost/Share $12.48 Unrealized @ Report Date +114.0%
OKE ONEOK INC NEW 0.3%
Value $48.25M Shares 486,277 Share Price $99.22 * Est. Cost/Share $41.65 Unrealized @ Report Date +128.0%
AAPL APPLE INC 0.3%
Value $47.91M Shares 215,693 Share Price $222.13 * Est. Cost/Share $146.91 Unrealized @ Report Date +57.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value $46.28M Shares 566,689 Share Price $81.67 Est. Cost/Share $74.25 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.3%
Value $45.44M Shares 486,237 Share Price $93.45 Est. Cost/Share $80.36 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.3%
Value $45.33M Shares 1,083,175 Share Price $41.85 Est. Cost/Share $39.65 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.3%
Value $45.28M Shares 909,080 Share Price $49.81 Est. Cost/Share $35.10 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.3%
Value $45.06M Shares 524,054 Share Price $85.98 Est. Cost/Share $79.05 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.3%
Value $45.02M Shares 570,999 Share Price $78.85 Est. Cost/Share $70.16 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.3%
Value $44.92M Shares 227,496 Share Price $197.46 Est. Cost/Share $160.06 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.3%
Value $44.79M Shares 306,788 Share Price $146.01 Est. Cost/Share $133.20 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.3%
Value $44.55M Shares 339,915 Share Price $131.07 Est. Cost/Share $100.99 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.3%
Value $44.43M Shares 460,621 Share Price $96.45 Est. Cost/Share $63.12 Unrealized @ Report Date
V VISA INC 0.3%
Value $44.31M Shares 126,420 Share Price $350.46 * Est. Cost/Share $225.14 Unrealized @ Report Date +49.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $43.36M Shares 209,994 Share Price $206.48 Est. Cost/Share $156.88 Unrealized @ Report Date
OEF ISHARES TR 0.2%
Value $41.07M Shares 151,637 Share Price $270.83 Est. Cost/Share $264.30 Unrealized @ Report Date
HD HOME DEPOT INC 0.2%
Value $39.96M Shares 109,025 Share Price $366.49 * Est. Cost/Share $300.14 Unrealized @ Report Date +26.8%
GOOGL ALPHABET INC 0.2%
Value $38.44M Shares 248,591 Share Price $154.64 * Est. Cost/Share $155.73 Unrealized @ Report Date +16.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $37.76M Shares 227,707 Share Price $165.84 * Est. Cost/Share $155.24 Unrealized @ Report Date -1.8%
MA MASTERCARD INCORPORATED 0.2%
Value $37.39M Shares 68,211 Share Price $548.12 Est. Cost/Share $383.09 Unrealized @ Report Date +41.5%
TMUS T-MOBILE US INC 0.2%
Value $35.46M Shares 132,972 Share Price $266.71 * Est. Cost/Share $213.68 Unrealized @ Report Date +13.7%
T AT&T INC 0.2%
Value $34.21M Shares 1,209,570 Share Price $28.28 * Est. Cost/Share $15.24 Unrealized @ Report Date +59.8%
ABBV ABBVIE INC 0.2%
Value $33M Shares 157,488 Share Price $209.52 * Est. Cost/Share $92.06 Unrealized @ Report Date +105.7%
PAYX PAYCHEX INC 0.2%
Value $32.81M Shares 212,674 Share Price $154.28 * Est. Cost/Share $129.60 Unrealized @ Report Date +10.5%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $32.72M Shares 1,385,646 Share Price $23.61 Est. Cost/Share $34.97 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $32.42M Shares 130,365 Share Price $248.66 * Est. Cost/Share $110.67 Unrealized @ Report Date +116.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $32.15M Shares 708,734 Share Price $45.36 * Est. Cost/Share $36.30 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $31.87M Shares 200,786 Share Price $158.73 * Est. Cost/Share $66.42 Unrealized @ Report Date +106.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $31.76M Shares 71,104 Share Price $446.71 Est. Cost/Share $487.62 Unrealized @ Report Date -8.1%
MO ALTRIA GROUP INC 0.2%
Value $31.2M Shares 519,794 Share Price $60.02 * Est. Cost/Share $31.19 Unrealized @ Report Date +63.6%
MRK MERCK & CO INC 0.2%
Value $30.3M Shares 337,601 Share Price $89.76 Est. Cost/Share $101.25 Unrealized @ Report Date -11.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $28.88M Shares 368,894 Share Price $78.28 Est. Cost/Share $77.20 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.2%
Value $28.37M Shares 308,837 Share Price $91.87 * Est. Cost/Share $106.42 Unrealized @ Report Date -5.5%
URG UR-ENERGY INC 0.2%
Value $27.57M Shares 40,898,293 Share Price $0.67 * Est. Cost/Share $1.22 Unrealized @ Report Date -19.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $27.39M Shares 131,817 Share Price $207.76 * Est. Cost/Share $141.89 Unrealized @ Report Date +33.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.31M Shares 248,258 Share Price $109.99 * Est. Cost/Share $140.57 Unrealized @ Report Date -19.9%
XOM EXXON MOBIL CORP 0.2%
Value $26.56M Shares 223,323 Share Price $118.93 * Est. Cost/Share $95.78 Unrealized @ Report Date +11.9%
IBN ICICI BANK LIMITED 0.2%
Value $26.32M Shares 835,000 Share Price $31.52 Est. Cost/Share $17.23 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $26.31M Shares 581,201 Share Price $45.26 Est. Cost/Share $44.51 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.1%
Value $25.74M Shares 153,853 Share Price $167.29 * Est. Cost/Share $138.22 Unrealized @ Report Date +8.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $25.57M Shares 761,327 Share Price $33.58 * Est. Cost/Share $31.07 Unrealized @ Report Date -0.1%
WMB WILLIAMS COS INC 0.1%
Value $25.42M Shares 425,309 Share Price $59.76 * Est. Cost/Share $32.41 Unrealized @ Report Date +71.0%
USB US BANCORP DEL 0.1%
Value $25.38M Shares 601,058 Share Price $42.22 * Est. Cost/Share $46.32 Unrealized @ Report Date -4.6%
EXC EXELON CORP 0.1%
Value $25.19M Shares 546,681 Share Price $46.08 * Est. Cost/Share $37.26 Unrealized @ Report Date +8.7%
EVRG EVERGY INC 0.1%
Value $25.19M Shares 365,292 Share Price $68.95 * Est. Cost/Share $46.19 Unrealized @ Report Date +36.6%
GIS GENERAL MLS INC 0.1%
Value $25.07M Shares 419,353 Share Price $59.79 * Est. Cost/Share $63.39 Unrealized @ Report Date -8.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $25.07M Shares 469,911 Share Price $53.35 Est. Cost/Share $35.21 Unrealized @ Report Date +49.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $24.97M Shares 409,412 Share Price $60.99 * Est. Cost/Share $46.78 Unrealized @ Report Date +18.6%
CVS CVS HEALTH CORP 0.1%
Value $24.92M Shares 367,819 Share Price $67.75 * Est. Cost/Share $53.65 Unrealized @ Report Date +8.1%
F FORD MTR CO 0.1%
Value $24.9M Shares 2,482,832 Share Price $10.03 * Est. Cost/Share $9.75 Unrealized @ Report Date -5.2%
BBY BEST BUY INC 0.1%
Value $24.88M Shares 337,942 Share Price $73.61 * Est. Cost/Share $79.33 Unrealized @ Report Date -1.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $24.87M Shares 222,654 Share Price $111.68 * Est. Cost/Share $75.29 Unrealized @ Report Date +44.7%
OMC OMNICOM GROUP INC 0.1%
Value $24.78M Shares 298,829 Share Price $82.91 * Est. Cost/Share $66.17 Unrealized @ Report Date +21.9%
D DOMINION ENERGY INC 0.1%
Value $24.77M Shares 441,857 Share Price $56.07 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.3%
IJH ISHARES TR 0.1%
Value $24.7M Shares 423,262 Share Price $58.35 Est. Cost/Share $84.06 Unrealized @ Report Date
KEY KEYCORP 0.1%
Value $24.64M Shares 1,540,704 Share Price $15.99 Est. Cost/Share $16.89 Unrealized @ Report Date -3.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $24.58M Shares 512,035 Share Price $48.01 * Est. Cost/Share $51.30 Unrealized @ Report Date -8.8%
TFC TRUIST FINL CORP 0.1%
Value $24.52M Shares 595,813 Share Price $41.15 * Est. Cost/Share $38.98 Unrealized @ Report Date +9.5%
FE FIRSTENERGY CORP 0.1%
Value $24.51M Shares 606,500 Share Price $40.42 * Est. Cost/Share $39.95 Unrealized @ Report Date -3.7%
ES EVERSOURCE ENERGY 0.1%
Value $24.44M Shares 393,533 Share Price $62.11 * Est. Cost/Share $52.91 Unrealized @ Report Date +8.0%
KHC KRAFT HEINZ CO 0.1%
Value $24.32M Shares 799,141 Share Price $30.43 * Est. Cost/Share $32.58 Unrealized @ Report Date -13.0%
TRGP TARGA RES CORP 0.1%
Value $24.16M Shares 120,507 Share Price $200.47 * Est. Cost/Share $61.97 Unrealized @ Report Date +214.1%
PFE PFIZER INC 0.1%
Value $24.15M Shares 953,110 Share Price $25.34 * Est. Cost/Share $29.10 Unrealized @ Report Date -15.1%
AMCOR PLC 0.1%
Value $23.96M Shares 2,470,170 Share Price $9.70 Est. Cost/Share $9.48 Unrealized @ Report Date +1.7%
LNG CHENIERE ENERGY INC 0.1%
Value $23.74M Shares 102,587 Share Price $231.40 * Est. Cost/Share $118.00 Unrealized @ Report Date +90.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $23.69M Shares 278,831 Share Price $84.95 * Est. Cost/Share $80.97 Unrealized @ Report Date +14.6%
GPC GENUINE PARTS CO 0.1%
Value $23.59M Shares 198,016 Share Price $119.14 Est. Cost/Share $128.48 Unrealized @ Report Date -9.1%
HPQ HP INC 0.1%
Value $23.55M Shares 850,385 Share Price $27.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +14.0%
PSX PHILLIPS 66 0.1%
Value $23.54M Shares 190,652 Share Price $123.48 * Est. Cost/Share $122.03 Unrealized @ Report Date -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $23.29M Shares 360,417 Share Price $64.63 * Est. Cost/Share $83.97 Unrealized @ Report Date -12.6%
VTRS VIATRIS INC 0.1%
Value $23.12M Shares 2,654,804 Share Price $8.71 * Est. Cost/Share $9.46 Unrealized @ Report Date +5.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $22.94M Shares 298,354 Share Price $76.88 * Est. Cost/Share $73.83 Unrealized @ Report Date +9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $22.94M Shares 325,811 Share Price $70.40 * Est. Cost/Share $83.06 Unrealized @ Report Date -17.2%
DOW DOW INC 0.1%
Value $22.82M Shares 653,422 Share Price $34.92 * Est. Cost/Share $41.56 Unrealized @ Report Date -13.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $22.71M Shares 133,288 Share Price $170.42 * Est. Cost/Share $148.63 Unrealized @ Report Date +10.3%
DTM DT MIDSTREAM INC 0.1%
Value $22.44M Shares 232,547 Share Price $96.48 Est. Cost/Share $56.59 Unrealized @ Report Date +71.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value $22.35M Shares 1,046,475 Share Price $21.36 Est. Cost/Share $16.30 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.1%
Value $22.11M Shares 1,228,566 Share Price $18.00 * Est. Cost/Share $9.99 Unrealized @ Report Date +56.8%
G GENPACT LIMITED 0.1%
Value $21.75M Shares 431,767 Share Price $50.38 * Est. Cost/Share $37.23 Unrealized @ Report Date +31.8%
SEIC SEI INVTS CO 0.1%
Value $21.61M Shares 278,328 Share Price $77.63 * Est. Cost/Share $63.96 Unrealized @ Report Date +24.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $21.34M Shares 265,734 Share Price $80.31 Est. Cost/Share $74.53 Unrealized @ Report Date +7.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $20.96M Shares 67,157 Share Price $312.04 * Est. Cost/Share $299.37 Unrealized @ Report Date +16.7%
CHE CHEMED CORP NEW 0.1%
Value $20.82M Shares 33,843 Share Price $615.32 * Est. Cost/Share $536.61 Unrealized @ Report Date +5.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $20.7M Shares 128,160 Share Price $161.50 * Est. Cost/Share $122.23 Unrealized @ Report Date +38.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $20.3M Shares 200,462 Share Price $101.28 * Est. Cost/Share $69.29 Unrealized @ Report Date +40.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.91M Shares 81,606 Share Price $244.03 * Est. Cost/Share $192.55 Unrealized @ Report Date +16.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $19.9M Shares 105,219 Share Price $189.16 * Est. Cost/Share $182.07 Unrealized @ Report Date +7.8%
DOX AMDOCS LTD 0.1%
Value $19.64M Shares 214,630 Share Price $91.50 * Est. Cost/Share $82.04 Unrealized @ Report Date +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.59M Shares 242,981 Share Price $76.50 * Est. Cost/Share $68.18 Unrealized @ Report Date +17.7%
MSM MSC INDL DIRECT INC 0.1%
Value $18.43M Shares 237,234 Share Price $77.67 * Est. Cost/Share $85.41 Unrealized @ Report Date -6.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $18.15M Shares 108,946 Share Price $166.63 * Est. Cost/Share $127.87 Unrealized @ Report Date +36.3%
XCEM COLUMBIA ETF TR II 0.1%
Value $18.05M Shares 611,025 Share Price $29.53 Est. Cost/Share $27.56 Unrealized @ Report Date
PREMIER INC 0.1%
Value $17.76M Shares 921,163 Share Price $19.28 Est. Cost/Share $22.73 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $17.52M Shares 364,414 Share Price $48.09 * Est. Cost/Share $47.29 Unrealized @ Report Date +4.4%
DCI DONALDSON INC 0.1%
Value $17.45M Shares 260,151 Share Price $67.06 Est. Cost/Share $64.21 Unrealized @ Report Date +6.0%
TXN TEXAS INSTRS INC 0.1%
Value $17.38M Shares 96,738 Share Price $179.70 Est. Cost/Share $157.63 Unrealized @ Report Date +15.6%
HRB BLOCK H & R INC 0.1%
Value $17.2M Shares 313,312 Share Price $54.91 * Est. Cost/Share $43.34 Unrealized @ Report Date +19.8%
JUNIPER NETWORKS INC 0.1%
Value $17.15M Shares 473,770 Share Price $36.19 Est. Cost/Share $32.68 Unrealized @ Report Date
FNDA SCHWAB STRATEGIC TR 0.1%
Value $16.96M Shares 619,058 Share Price $27.39 Est. Cost/Share $48.30 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.1%
Value $16.85M Shares 75,965 Share Price $221.75 Est. Cost/Share $240.06 Unrealized @ Report Date
WU WESTERN UN CO 0.1%
Value $16.72M Shares 1,580,771 Share Price $10.58 Est. Cost/Share $12.50 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.1%
Value $16.4M Shares 102,474 Share Price $160.02 * Est. Cost/Share $177.99 Unrealized @ Report Date -6.6%
SCI SERVICE CORP INTL 0.1%
Value $16.31M Shares 203,344 Share Price $80.20 Est. Cost/Share $77.03 Unrealized @ Report Date +2.1%
RHI ROBERT HALF INC. 0.1%
Value $16.03M Shares 293,921 Share Price $54.55 * Est. Cost/Share $71.13 Unrealized @ Report Date -14.3%
RGLD ROYAL GOLD INC 0.1%
Value $15.58M Shares 95,280 Share Price $163.51 * Est. Cost/Share $118.91 Unrealized @ Report Date +23.4%
AOS SMITH A O CORP 0.1%
Value $15M Shares 229,543 Share Price $65.36 Est. Cost/Share $70.51 Unrealized @ Report Date -5.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $14.9M Shares 62,070 Share Price $240.00 Est. Cost/Share $244.66 Unrealized @ Report Date -1.1%
GNTX GENTEX CORP 0.1%
Value $14.75M Shares 632,955 Share Price $23.30 * Est. Cost/Share $30.10 Unrealized @ Report Date -15.1%
ABT ABBOTT LABS 0.1%
Value $14.37M Shares 108,360 Share Price $132.65 * Est. Cost/Share $107.01 Unrealized @ Report Date +17.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $14.27M Shares 27,252 Share Price $523.75 * Est. Cost/Share $464.15 Unrealized @ Report Date +7.6%
RLI RLI CORP 0.1%
Value $14.03M Shares 174,704 Share Price $80.33 * Est. Cost/Share $69.19 Unrealized @ Report Date +5.6%
INGR INGREDION INC 0.1%
Value $14.02M Shares 103,700 Share Price $135.21 * Est. Cost/Share $115.14 Unrealized @ Report Date +14.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $13.86M Shares 133,349 Share Price $103.96 * Est. Cost/Share $115.28 Unrealized @ Report Date +14.3%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $13.72M Shares 147,800 Share Price $92.80 * Est. Cost/Share $123.11 Unrealized @ Report Date -21.3%
OGN ORGANON & CO 0.1%
Value $13.38M Shares 898,554 Share Price $14.89 Est. Cost/Share $19.34 Unrealized @ Report Date -21.9%
TJX TJX COS INC NEW 0.1%
Value $13.05M Shares 107,109 Share Price $121.80 Est. Cost/Share $74.65 Unrealized @ Report Date +60.9%
NYT NEW YORK TIMES CO 0.1%
Value $12.94M Shares 260,817 Share Price $49.60 Est. Cost/Share $43.90 Unrealized @ Report Date +13.0%
AMZN AMAZON COM INC 0.1%
Value $12.67M Shares 66,601 Share Price $190.26 * Est. Cost/Share $127.01 Unrealized @ Report Date +70.9%
ITT ITT INC 0.1%
Value $12.26M Shares 94,943 Share Price $129.16 * Est. Cost/Share $109.86 Unrealized @ Report Date +29.6%
RDN RADIAN GROUP INC 0.1%
Value $12.1M Shares 365,995 Share Price $33.07 * Est. Cost/Share $27.70 Unrealized @ Report Date +14.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $11.91M Shares 243,878 Share Price $48.82 Est. Cost/Share $48.67 Unrealized @ Report Date
MGK VANGUARD WORLD FD 0.1%
Value $11.79M Shares 38,185 Share Price $308.88 Est. Cost/Share $256.78 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.1%
Value $11.68M Shares 56,498 Share Price $206.75 * Est. Cost/Share $100.14 Unrealized @ Report Date +101.0%
MLI MUELLER INDS INC 0.1%
Value $11.32M Shares 148,727 Share Price $76.14 * Est. Cost/Share $48.21 Unrealized @ Report Date +63.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $11.3M Shares 243,933 Share Price $46.31 Est. Cost/Share $45.46 Unrealized @ Report Date
LOW LOWES COS INC 0.1%
Value $11.17M Shares 47,881 Share Price $233.23 * Est. Cost/Share $188.93 Unrealized @ Report Date +28.1%
MTG MGIC INVT CORP WIS 0.1%
Value $10.91M Shares 440,085 Share Price $24.78 * Est. Cost/Share $19.42 Unrealized @ Report Date +24.7%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $10.67M Shares 88,693 Share Price $120.32 * Est. Cost/Share $101.12 Unrealized @ Report Date +10.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.46M Shares 42,182 Share Price $248.01 Est. Cost/Share $218.49 Unrealized @ Report Date +14.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $10.19M Shares 10,779 Share Price $945.78 * Est. Cost/Share $466.81 Unrealized @ Report Date +107.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $10.18M Shares 47,040 Share Price $216.35 * Est. Cost/Share $232.49 Unrealized @ Report Date -11.3%
LFUS LITTELFUSE INC 0.1%
Value $10.15M Shares 51,613 Share Price $196.74 * Est. Cost/Share $251.61 Unrealized @ Report Date -9.0%
USHY ISHARES TR 0.1%
Value $9.739M Shares 264,578 Share Price $36.81 Est. Cost/Share $36.60 Unrealized @ Report Date
TGNA TEGNA INC 0.1%
Value $9.521M Shares 522,568 Share Price $18.22 Est. Cost/Share $16.25 Unrealized @ Report Date +11.3%
LEA LEAR CORP 0.1%
Value $9.303M Shares 105,450 Share Price $88.22 * Est. Cost/Share $105.82 Unrealized @ Report Date -12.9%
SPIB SPDR SER TR 0.1%
Value $9.226M Shares 277,560 Share Price $33.24 Est. Cost/Share $32.55 Unrealized @ Report Date
INFY INFOSYS LTD 0.1%
Value $9.186M Shares 503,329 Share Price $18.25 Est. Cost/Share $18.91 Unrealized @ Report Date
CTAS CINTAS CORP 0.1%
Value $9.17M Shares 44,615 Share Price $205.53 * Est. Cost/Share $181.66 Unrealized @ Report Date +8.9%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $9.16M Shares 158,292 Share Price $57.87 * Est. Cost/Share $52.39 Unrealized @ Report Date +17.8%
META META PLATFORMS INC 0.1%
Value $9.072M Shares 15,740 Share Price $576.36 * Est. Cost/Share $262.96 Unrealized @ Report Date +144.6%
CALM CAL MAINE FOODS INC 0.1%
Value $8.904M Shares 97,959 Share Price $90.90 Est. Cost/Share $61.00 Unrealized @ Report Date +48.4%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $8.859M Shares 763,746 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date
LLY ELI LILLY & CO 0.1%
Value $8.676M Shares 10,505 Share Price $825.91 Est. Cost/Share $398.24 Unrealized @ Report Date +107.6%
LSTR LANDSTAR SYS INC 0.0%
Value $8.451M Shares 56,267 Share Price $150.20 Est. Cost/Share $173.57 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $8.412M Shares 119,473 Share Price $70.41 * Est. Cost/Share $42.35 Unrealized @ Report Date +76.1%
ESNT ESSENT GROUP LTD 0.0%
Value $8.396M Shares 145,465 Share Price $57.72 * Est. Cost/Share $49.67 Unrealized @ Report Date +13.0%
KO COCA COLA CO 0.0%
Value $8.244M Shares 115,104 Share Price $71.62 * Est. Cost/Share $53.77 Unrealized @ Report Date +20.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.214M Shares 216,960 Share Price $37.86 Est. Cost/Share $42.44 Unrealized @ Report Date -10.9%
BMI BADGER METER INC 0.0%
Value $8.156M Shares 42,870 Share Price $190.25 * Est. Cost/Share $168.45 Unrealized @ Report Date +23.0%
RL RALPH LAUREN CORP 0.0%
Value $8.034M Shares 36,395 Share Price $220.74 * Est. Cost/Share $142.56 Unrealized @ Report Date +71.7%
NVDA NVIDIA CORPORATION 0.0%
Value $7.84M Shares 72,340 Share Price $108.38 * Est. Cost/Share $93.77 Unrealized @ Report Date +35.1%
HLNE HAMILTON LANE INC 0.0%
Value $7.83M Shares 52,667 Share Price $148.67 * Est. Cost/Share $112.73 Unrealized @ Report Date +35.2%
TW TRADEWEB MKTS INC 0.0%
Value $7.804M Shares 52,569 Share Price $148.46 * Est. Cost/Share $92.89 Unrealized @ Report Date +43.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.723M Shares 37,872 Share Price $203.92 * Est. Cost/Share $177.27 Unrealized @ Report Date +18.3%
FELE FRANKLIN ELEC INC 0.0%
Value $7.616M Shares 81,128 Share Price $93.88 * Est. Cost/Share $98.99 Unrealized @ Report Date -0.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.519M Shares 192,297 Share Price $39.10 * Est. Cost/Share $33.51 Unrealized @ Report Date +14.0%
EVR EVERCORE INC 0.0%
Value $7.395M Shares 37,029 Share Price $199.72 * Est. Cost/Share $163.62 Unrealized @ Report Date +50.6%
ORCL ORACLE CORP 0.0%
Value $7.25M Shares 51,854 Share Price $139.81 * Est. Cost/Share $102.74 Unrealized @ Report Date +57.3%
FAST FASTENAL CO 0.0%
Value $7.103M Shares 91,596 Share Price $77.55 * Est. Cost/Share $29.22 Unrealized @ Report Date +26.1%
BRC BRADY CORP 0.0%
Value $7.073M Shares 100,124 Share Price $70.64 Est. Cost/Share $61.07 Unrealized @ Report Date +17.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.935M Shares 436,138 Share Price $15.90 * Est. Cost/Share $20.08 Unrealized @ Report Date -16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.819M Shares 22,317 Share Price $305.53 * Est. Cost/Share $215.31 Unrealized @ Report Date +37.2%
CRI CARTERS INC 0.0%
Value $6.696M Shares 163,727 Share Price $40.90 * Est. Cost/Share $59.62 Unrealized @ Report Date -22.5%
ALB ALBEMARLE CORP 0.0%
Value $6.693M Shares 92,939 Share Price $72.02 * Est. Cost/Share $184.56 Unrealized @ Report Date -56.8%
UNP UNION PAC CORP 0.0%
Value $6.549M Shares 27,722 Share Price $236.24 Est. Cost/Share $210.49 Unrealized @ Report Date +11.9%
PEP PEPSICO INC 0.0%
Value $6.546M Shares 43,657 Share Price $149.94 * Est. Cost/Share $149.83 Unrealized @ Report Date -4.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.465M Shares 124,480 Share Price $51.94 * Est. Cost/Share $42.32 Unrealized @ Report Date +38.5%
CR CRANE COMPANY 0.0%
Value $6.429M Shares 41,970 Share Price $153.18 * Est. Cost/Share $152.67 Unrealized @ Report Date +4.6%
GL GLOBE LIFE INC 0.0%
Value $6.412M Shares 48,678 Share Price $131.72 * Est. Cost/Share $98.01 Unrealized @ Report Date +24.1%
MCO MOODYS CORP 0.0%
Value $6.389M Shares 13,719 Share Price $465.69 * Est. Cost/Share $282.01 Unrealized @ Report Date +69.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.297M Shares 69,572 Share Price $90.51 * Est. Cost/Share $78.34 Unrealized @ Report Date +29.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.153M Shares 81,295 Share Price $75.69 * Est. Cost/Share $78.67 Unrealized @ Report Date +4.1%
BWA BORGWARNER INC 0.0%
Value $6.15M Shares 214,673 Share Price $28.65 * Est. Cost/Share $35.99 Unrealized @ Report Date -16.9%
QCOM QUALCOMM INC 0.0%
Value $6.102M Shares 39,725 Share Price $153.61 * Est. Cost/Share $113.55 Unrealized @ Report Date +40.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.055M Shares 56,564 Share Price $107.04 * Est. Cost/Share $103.27 Unrealized @ Report Date +8.0%
CB CHUBB LIMITED 0.0%
Value $6.052M Shares 20,042 Share Price $301.99 * Est. Cost/Share $193.23 Unrealized @ Report Date +43.0%
MAG SILVER CORP 0.0%
Value $6M Shares 392,675 Share Price $15.28 Est. Cost/Share $14.97 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.965M Shares 100,417 Share Price $59.40 Est. Cost/Share $66.91 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $5.932M Shares 73,182 Share Price $81.06 * Est. Cost/Share $89.99 Unrealized @ Report Date -4.6%
SBUX STARBUCKS CORP 0.0%
Value $5.685M Shares 57,954 Share Price $98.09 * Est. Cost/Share $74.65 Unrealized @ Report Date +35.3%
CNS COHEN & STEERS INC 0.0%
Value $5.668M Shares 70,624 Share Price $80.25 * Est. Cost/Share $74.46 Unrealized @ Report Date +11.2%
AMSF AMERISAFE INC 0.0%
Value $5.607M Shares 106,697 Share Price $52.55 * Est. Cost/Share $43.26 Unrealized @ Report Date +10.5%
FHI FEDERATED HERMES INC 0.0%
Value $5.6M Shares 137,354 Share Price $40.77 * Est. Cost/Share $32.43 Unrealized @ Report Date +16.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.592M Shares 24,814 Share Price $225.34 * Est. Cost/Share $173.51 Unrealized @ Report Date +40.9%
YUM YUM BRANDS INC 0.0%
Value $5.555M Shares 35,304 Share Price $157.36 * Est. Cost/Share $119.45 Unrealized @ Report Date +18.6%
ITRI ITRON INC 0.0%
Value $5.535M Shares 52,836 Share Price $104.76 Est. Cost/Share $77.44 Unrealized @ Report Date +35.2%
SA SEABRIDGE GOLD INC 0.0%
Value $5.534M Shares 474,191 Share Price $11.67 Est. Cost/Share $13.31 Unrealized @ Report Date -10.9%
MUX MCEWEN MNG INC 0.0%
Value $5.508M Shares 729,515 Share Price $7.55 * Est. Cost/Share $9.59 Unrealized @ Report Date -18.7%
HON HONEYWELL INTL INC 0.0%
Value $5.492M Shares 25,935 Share Price $211.75 * Est. Cost/Share $166.63 Unrealized @ Report Date +19.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.479M Shares 174,773 Share Price $31.35 Est. Cost/Share $29.18 Unrealized @ Report Date +8.2%
WEN WENDYS CO 0.0%
Value $5.443M Shares 372,027 Share Price $14.63 * Est. Cost/Share $17.06 Unrealized @ Report Date -11.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.353M Shares 103,919 Share Price $51.51 * Est. Cost/Share $58.55 Unrealized @ Report Date -2.3%
GRMN GARMIN LTD 0.0%
Value $5.32M Shares 24,503 Share Price $217.13 Est. Cost/Share $123.65 Unrealized @ Report Date +72.2%
UROY URANIUM RTY CORP 0.0%
Value $5.264M Shares 2,991,153 Share Price $1.76 * Est. Cost/Share $2.56 Unrealized @ Report Date -16.2%
TSLA TESLA INC 0.0%
Value $5.227M Shares 20,169 Share Price $259.16 * Est. Cost/Share $237.39 Unrealized @ Report Date +40.4%
NI NISOURCE INC 0.0%
Value $5.149M Shares 128,448 Share Price $40.09 * Est. Cost/Share $27.58 Unrealized @ Report Date +36.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.13M Shares 169,464 Share Price $30.27 * Est. Cost/Share $20.32 Unrealized @ Report Date +27.1%
SPGI S&P GLOBAL INC 0.0%
Value $5.105M Shares 10,047 Share Price $508.10 Est. Cost/Share $350.95 Unrealized @ Report Date +44.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.092M Shares 29,096 Share Price $175.00 * Est. Cost/Share $176.89 Unrealized @ Report Date +1.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value $5.073M Shares 20,679 Share Price $245.30 * Est. Cost/Share $140.99 Unrealized @ Report Date +78.0%
CAT CATERPILLAR INC 0.0%
Value $4.994M Shares 15,142 Share Price $329.80 * Est. Cost/Share $228.34 Unrealized @ Report Date +54.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.896M Shares 393,254 Share Price $12.45 Est. Cost/Share $32.77 Unrealized @ Report Date -61.6%
FSLR FIRST SOLAR INC 0.0%
Value $4.785M Shares 37,847 Share Price $126.43 * Est. Cost/Share $76.62 Unrealized @ Report Date +103.8%
NXT NEXTRACKER INC 0.0%
Value $4.784M Shares 113,515 Share Price $42.14 * Est. Cost/Share $40.69 Unrealized @ Report Date +9.3%
WMT WALMART INC 0.0%
Value $4.736M Shares 53,942 Share Price $87.79 * Est. Cost/Share $52.84 Unrealized @ Report Date +75.9%
SMTH ALPS ETF TR 0.0%
Value $4.674M Shares 180,582 Share Price $25.88 Est. Cost/Share $25.58 Unrealized @ Report Date
LUCID GROUP INC 0.0%
Value $4.634M Shares 1,914,936 Share Price $2.42 Est. Cost/Share $15.78 Unrealized @ Report Date
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.559M Shares 31,916 Share Price $142.84 * Est. Cost/Share $141.78 Unrealized @ Report Date -3.0%
GFI GOLD FIELDS LTD 0.0%
Value $4.457M Shares 201,779 Share Price $22.09 Est. Cost/Share $14.86 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $4.437M Shares 19,164 Share Price $231.51 * Est. Cost/Share $160.87 Unrealized @ Report Date +35.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.421M Shares 71,249 Share Price $62.05 Est. Cost/Share $104.28 Unrealized @ Report Date -39.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.401M Shares 62,193 Share Price $70.77 * Est. Cost/Share $73.47 Unrealized @ Report Date -8.3%
PHIN PHINIA INC 0.0%
Value $4.343M Shares 102,360 Share Price $42.43 * Est. Cost/Share $44.55 Unrealized @ Report Date +5.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.293M Shares 146,814 Share Price $29.24 * Est. Cost/Share $33.39 Unrealized @ Report Date -19.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.283M Shares 41,500 Share Price $103.20 * Est. Cost/Share $82.73 Unrealized @ Report Date +16.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.265M Shares 136,520 Share Price $31.24 * Est. Cost/Share $60.47 Unrealized @ Report Date -42.2%
MSCI MSCI INC 0.0%
Value $4.192M Shares 7,413 Share Price $565.50 Est. Cost/Share $472.57 Unrealized @ Report Date +21.7%
BLK BLACKROCK INC 0.0%
Value $4.134M Shares 4,368 Share Price $946.48 Est. Cost/Share $990.72 Unrealized @ Report Date -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value $4.113M Shares 28,462 Share Price $144.52 * Est. Cost/Share $142.60 Unrealized @ Report Date -5.7%
CASY CASEYS GEN STORES INC 0.0%
Value $4.1M Shares 9,446 Share Price $434.04 * Est. Cost/Share $289.75 Unrealized @ Report Date +40.8%
APH AMPHENOL CORP NEW 0.0%
Value $4.05M Shares 61,750 Share Price $65.59 * Est. Cost/Share $51.36 Unrealized @ Report Date +31.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.049M Shares 7,603 Share Price $532.58 * Est. Cost/Share $343.91 Unrealized @ Report Date +41.4%
ZTS ZOETIS INC 0.0%
Value $4.044M Shares 24,563 Share Price $164.65 Est. Cost/Share $168.31 Unrealized @ Report Date -2.3%
AON AON PLC 0.0%
Value $4.038M Shares 10,119 Share Price $399.09 * Est. Cost/Share $334.45 Unrealized @ Report Date +14.1%
KKR KKR & CO INC 0.0%
Value $4.016M Shares 34,740 Share Price $115.61 * Est. Cost/Share $27.16 Unrealized @ Report Date +404.1%
FLO FLOWERS FOODS INC 0.0%
Value $4.013M Shares 211,119 Share Price $19.01 * Est. Cost/Share $21.40 Unrealized @ Report Date -16.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.999M Shares 28,296 Share Price $141.32 * Est. Cost/Share $146.88 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC 0.0%
Value $3.99M Shares 23,831 Share Price $167.43 * Est. Cost/Share $87.80 Unrealized @ Report Date +139.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.986M Shares 28,580 Share Price $139.48 * Est. Cost/Share $192.11 Unrealized @ Report Date -23.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.982M Shares 19,755 Share Price $201.56 * Est. Cost/Share $142.99 Unrealized @ Report Date +52.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.937M Shares 49,713 Share Price $79.19 * Est. Cost/Share $60.41 Unrealized @ Report Date +19.1%
INTU INTUIT 0.0%
Value $3.901M Shares 6,354 Share Price $613.99 * Est. Cost/Share $417.16 Unrealized @ Report Date +43.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.891M Shares 97,934 Share Price $39.73 Est. Cost/Share $46.00 Unrealized @ Report Date
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.837M Shares 103,365 Share Price $37.12 * Est. Cost/Share $25.55 Unrealized @ Report Date +15.0%
ALKS ALKERMES PLC 0.0%
Value $3.821M Shares 115,732 Share Price $33.02 Est. Cost/Share $21.32 Unrealized @ Report Date +53.0%
VERONA PHARMA PLC 0.0%
Value $3.821M Shares 60,180 Share Price $63.49 Est. Cost/Share $25.12 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.811M Shares 28,699 Share Price $132.78 * Est. Cost/Share $121.82 Unrealized @ Report Date +15.8%
NFLX NETFLIX INC 0.0%
Value $3.803M Shares 4,078 Share Price $932.53 * Est. Cost/Share $31.03 Unrealized @ Report Date +206.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.775M Shares 32,364 Share Price $116.63 * Est. Cost/Share $91.96 Unrealized @ Report Date +23.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.714M Shares 43,999 Share Price $84.40 * Est. Cost/Share $9.75 Unrealized @ Report Date +800.4%
MUSA MURPHY USA INC 0.0%
Value $3.698M Shares 7,871 Share Price $469.81 Est. Cost/Share $375.02 Unrealized @ Report Date +26.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.666M Shares 40,670 Share Price $90.13 * Est. Cost/Share $102.26 Unrealized @ Report Date +3.7%
AMGN AMGEN INC 0.0%
Value $3.614M Shares 11,601 Share Price $311.55 * Est. Cost/Share $211.21 Unrealized @ Report Date +36.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.614M Shares 135,654 Share Price $26.64 * Est. Cost/Share $37.47 Unrealized @ Report Date -8.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.602M Shares 24,570 Share Price $146.61 * Est. Cost/Share $55.83 Unrealized @ Report Date +201.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.593M Shares 48,847 Share Price $73.55 * Est. Cost/Share $89.45 Unrealized @ Report Date -0.6%
TECK TECK RESOURCES LTD 0.0%
Value $3.54M Shares 97,186 Share Price $36.43 * Est. Cost/Share $46.22 Unrealized @ Report Date -10.3%
HDB HDFC BANK LTD 0.0%
Value $3.388M Shares 51,000 Share Price $66.44 Est. Cost/Share $56.54 Unrealized @ Report Date
NG NOVAGOLD RES INC 0.0%
Value $3.338M Shares 1,143,199 Share Price $2.92 * Est. Cost/Share $3.38 Unrealized @ Report Date -4.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.329M Shares 7,603 Share Price $437.81 Est. Cost/Share $240.20 Unrealized @ Report Date +83.8%
ADBE ADOBE INC 0.0%
Value $3.313M Shares 8,639 Share Price $383.53 * Est. Cost/Share $419.11 Unrealized @ Report Date +2.3%
PCAR PACCAR INC 0.0%
Value $3.308M Shares 33,970 Share Price $97.37 * Est. Cost/Share $78.38 Unrealized @ Report Date +31.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.268M Shares 9,268 Share Price $352.58 * Est. Cost/Share $199.82 Unrealized @ Report Date +90.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.235M Shares 757,522 Share Price $4.27 * Est. Cost/Share $3.96 Unrealized @ Report Date +1.5%
NOW SERVICENOW INC 0.0%
Value $3.224M Shares 4,049 Share Price $796.14 * Est. Cost/Share $95.77 Unrealized @ Report Date +101.3%
BX BLACKSTONE INC 0.0%
Value $3.2M Shares 22,890 Share Price $139.78 * Est. Cost/Share $81.75 Unrealized @ Report Date +93.5%
EBF ENNIS INC 0.0%
Value $3.188M Shares 158,685 Share Price $20.09 * Est. Cost/Share $18.71 Unrealized @ Report Date +4.9%
SSD SIMPSON MFG INC 0.0%
Value $3.186M Shares 20,281 Share Price $157.08 * Est. Cost/Share $149.37 Unrealized @ Report Date +9.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.162M Shares 117,600 Share Price $26.89 Est. Cost/Share $39.65 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $3.155M Shares 33,673 Share Price $93.70 * Est. Cost/Share $75.76 Unrealized @ Report Date +15.9%
UGI UGI CORP NEW 0.0%
Value $3.093M Shares 93,518 Share Price $33.07 * Est. Cost/Share $24.89 Unrealized @ Report Date +27.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.043M Shares 22,220 Share Price $136.94 * Est. Cost/Share $86.78 Unrealized @ Report Date +75.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.037M Shares 76,820 Share Price $39.53 * Est. Cost/Share $38.75 Unrealized @ Report Date -5.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.003M Shares 31,525 Share Price $95.25 * Est. Cost/Share $65.49 Unrealized @ Report Date +31.9%
PII POLARIS INC 0.0%
Value $3M Shares 73,278 Share Price $40.94 * Est. Cost/Share $98.99 Unrealized @ Report Date -51.9%
EBAY EBAY INC. 0.0%
Value $2.984M Shares 44,061 Share Price $67.73 * Est. Cost/Share $54.44 Unrealized @ Report Date +20.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.935M Shares 37,811 Share Price $77.63 * Est. Cost/Share $66.46 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.923M Shares 57,368 Share Price $50.96 * Est. Cost/Share $33.09 Unrealized @ Report Date +50.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.923M Shares 12,916 Share Price $226.29 * Est. Cost/Share $174.17 Unrealized @ Report Date +18.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.905M Shares 52,714 Share Price $55.10 * Est. Cost/Share $52.57 Unrealized @ Report Date +2.6%
CRM SALESFORCE INC 0.0%
Value $2.901M Shares 10,809 Share Price $268.36 * Est. Cost/Share $224.75 Unrealized @ Report Date +37.5%
PDD PDD HOLDINGS INC 0.0%
Value $2.895M Shares 24,463 Share Price $118.35 Est. Cost/Share $84.43 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $2.878M Shares 29,899 Share Price $96.26 * Est. Cost/Share $55.15 Unrealized @ Report Date +83.8%
OGE OGE ENERGY CORP 0.0%
Value $2.838M Shares 61,757 Share Price $45.96 * Est. Cost/Share $38.48 Unrealized @ Report Date +13.1%
ZLAB ZAI LAB LTD 0.0%
Value $2.757M Shares 76,298 Share Price $36.14 Est. Cost/Share $30.18 Unrealized @ Report Date
IOT SAMSARA INC 0.0%
Value $2.71M Shares 70,701 Share Price $38.33 * Est. Cost/Share $31.37 Unrealized @ Report Date +48.5%
SNOW SNOWFLAKE INC 0.0%
Value $2.698M Shares 18,456 Share Price $146.16 * Est. Cost/Share $179.91 Unrealized @ Report Date -5.7%
NKE NIKE INC 0.0%
Value $2.687M Shares 42,333 Share Price $63.48 * Est. Cost/Share $103.42 Unrealized @ Report Date -30.3%
ZS ZSCALER INC 0.0%
Value $2.681M Shares 13,514 Share Price $198.42 Est. Cost/Share $179.03 Unrealized @ Report Date +11.3%
CYBERARK SOFTWARE LTD 0.0%
Value $2.673M Shares 7,909 Share Price $338.00 Est. Cost/Share $148.87 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $2.659M Shares 341,735 Share Price $7.78 * Est. Cost/Share $6.38 Unrealized @ Report Date +26.4%
DE DEERE & CO 0.0%
Value $2.648M Shares 5,642 Share Price $469.35 Est. Cost/Share $394.47 Unrealized @ Report Date +17.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.579M Shares 87,364 Share Price $29.52 * Est. Cost/Share $24.27 Unrealized @ Report Date +28.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.562M Shares 52,974 Share Price $48.36 * Est. Cost/Share $29.57 Unrealized @ Report Date +41.7%
SHOP SHOPIFY INC 0.0%
Value $2.552M Shares 26,733 Share Price $95.48 * Est. Cost/Share $53.70 Unrealized @ Report Date +102.9%
CDE COEUR MNG INC 0.0%
Value $2.49M Shares 420,621 Share Price $5.92 * Est. Cost/Share $5.30 Unrealized @ Report Date +16.3%
SNA SNAP ON INC 0.0%
Value $2.486M Shares 7,377 Share Price $337.01 Est. Cost/Share $230.69 Unrealized @ Report Date +43.8%
SYK STRYKER CORPORATION 0.0%
Value $2.482M Shares 6,667 Share Price $372.25 Est. Cost/Share $280.01 Unrealized @ Report Date +34.7%
MDT MEDTRONIC PLC 0.0%
Value $2.465M Shares 27,427 Share Price $89.86 * Est. Cost/Share $75.53 Unrealized @ Report Date +15.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.448M Shares 46,207 Share Price $52.97 * Est. Cost/Share $55.24 Unrealized @ Report Date +0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.438M Shares 8,944 Share Price $272.58 * Est. Cost/Share $213.76 Unrealized @ Report Date +19.7%
SVM SILVERCORP METALS INC 0.0%
Value $2.428M Shares 627,376 Share Price $3.87 * Est. Cost/Share $3.54 Unrealized @ Report Date -0.7%
APP APPLOVIN CORP 0.0%
Value $2.427M Shares 9,161 Share Price $264.97 * Est. Cost/Share $37.97 Unrealized @ Report Date +807.7%
MP MP MATERIALS CORP 0.0%
Value $2.426M Shares 99,400 Share Price $24.41 * Est. Cost/Share $20.07 Unrealized @ Report Date +15.8%
DDOG DATADOG INC 0.0%
Value $2.426M Shares 24,452 Share Price $99.21 * Est. Cost/Share $109.79 Unrealized @ Report Date +14.9%
ARIS WATER SOLUTIONS INC 0.0%
Value $2.423M Shares 75,619 Share Price $32.04 Est. Cost/Share $19.39 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $2.369M Shares 7,629 Share Price $310.54 * Est. Cost/Share $200.32 Unrealized @ Report Date +70.7%
GWW GRAINGER W W INC 0.0%
Value $2.369M Shares 2,398 Share Price $987.83 * Est. Cost/Share $691.92 Unrealized @ Report Date +48.3%
AKERO THERAPEUTICS INC 0.0%
Value $2.36M Shares 58,305 Share Price $40.48 Est. Cost/Share $33.28 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.347M Shares 6,966 Share Price $336.92 * Est. Cost/Share $180.14 Unrealized @ Report Date +99.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.33M Shares 34,339 Share Price $67.85 * Est. Cost/Share $57.70 Unrealized @ Report Date +3.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.329M Shares 140,225 Share Price $16.61 * Est. Cost/Share $20.62 Unrealized @ Report Date -11.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.258M Shares 13,232 Share Price $170.64 * Est. Cost/Share $136.25 Unrealized @ Report Date +35.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.257M Shares 67,303 Share Price $33.54 * Est. Cost/Share $32.62 Unrealized @ Report Date +14.5%
DT DYNATRACE INC 0.0%
Value $2.227M Shares 47,241 Share Price $47.15 * Est. Cost/Share $44.11 Unrealized @ Report Date +24.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $2.2M Shares 969,071 Share Price $2.27 * Est. Cost/Share $2.09 Unrealized @ Report Date +0.8%
HSY HERSHEY CO 0.0%
Value $2.18M Shares 12,748 Share Price $171.03 * Est. Cost/Share $186.26 Unrealized @ Report Date -14.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.178M Shares 11,624 Share Price $187.36 * Est. Cost/Share $105.49 Unrealized @ Report Date +84.3%
ANDE ANDERSONS INC 0.0%
Value $2.175M Shares 50,660 Share Price $42.93 * Est. Cost/Share $51.87 Unrealized @ Report Date -19.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.163M Shares 15,211 Share Price $142.22 * Est. Cost/Share $120.81 Unrealized @ Report Date +7.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.161M Shares 90,578 Share Price $23.86 Est. Cost/Share $26.16 Unrealized @ Report Date -7.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.15M Shares 7,225 Share Price $297.62 * Est. Cost/Share $214.66 Unrealized @ Report Date +33.4%
MERUS N V 0.0%
Value $2.147M Shares 51,020 Share Price $42.09 Est. Cost/Share $49.69 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $2.147M Shares 18,474 Share Price $116.22 * Est. Cost/Share $102.80 Unrealized @ Report Date +9.0%
PRDO PERDOCEO ED CORP 0.0%
Value $2.132M Shares 84,674 Share Price $25.18 * Est. Cost/Share $17.69 Unrealized @ Report Date +47.6%
KFRC KFORCE INC 0.0%
Value $2.078M Shares 42,503 Share Price $48.89 * Est. Cost/Share $61.67 Unrealized @ Report Date -15.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.057M Shares 22,014 Share Price $93.46 * Est. Cost/Share $84.65 Unrealized @ Report Date +4.5%
MELI MERCADOLIBRE INC 0.0%
Value $2.041M Shares 1,046 Share Price $1950.87 Est. Cost/Share $1191.02 Unrealized @ Report Date +66.7%
RUN SUNRUN INC 0.0%
Value $2.031M Shares 346,557 Share Price $5.86 * Est. Cost/Share $43.30 Unrealized @ Report Date -81.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.026M Shares 27,800 Share Price $72.86 Est. Cost/Share $49.12 Unrealized @ Report Date +46.7%
ETN EATON CORP PLC 0.0%
Value $2.022M Shares 7,438 Share Price $271.83 * Est. Cost/Share $183.51 Unrealized @ Report Date +68.1%
CSX CSX CORP 0.0%
Value $2.016M Shares 68,494 Share Price $29.43 * Est. Cost/Share $30.70 Unrealized @ Report Date +2.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.974M Shares 26,435 Share Price $74.68 Est. Cost/Share $82.47 Unrealized @ Report Date -10.7%
GILD GILEAD SCIENCES INC 0.0%
Value $1.972M Shares 17,596 Share Price $112.05 * Est. Cost/Share $58.26 Unrealized @ Report Date +72.6%
PLUG PLUG POWER INC 0.0%
Value $1.955M Shares 1,447,796 Share Price $1.35 * Est. Cost/Share $12.20 Unrealized @ Report Date -84.4%
NET CLOUDFLARE INC 0.0%
Value $1.939M Shares 17,205 Share Price $112.69 * Est. Cost/Share $73.01 Unrealized @ Report Date +81.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.935M Shares 289,243 Share Price $6.69 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $1.917M Shares 8,209 Share Price $233.53 * Est. Cost/Share $196.62 Unrealized @ Report Date +29.8%
DASH DOORDASH INC 0.0%
Value $1.902M Shares 10,407 Share Price $182.77 * Est. Cost/Share $77.92 Unrealized @ Report Date +141.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.892M Shares 9,129 Share Price $207.25 * Est. Cost/Share $133.37 Unrealized @ Report Date +49.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.856M Shares 55,332 Share Price $33.55 * Est. Cost/Share $34.68 Unrealized @ Report Date +9.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.84M Shares 47,101 Share Price $39.07 * Est. Cost/Share $50.54 Unrealized @ Report Date -14.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.814M Shares 222,248 Share Price $8.16 * Est. Cost/Share $10.27 Unrealized @ Report Date -9.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.802M Shares 3,276 Share Price $550.03 Est. Cost/Share $132.61 Unrealized @ Report Date +321.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.788M Shares 22,253 Share Price $80.37 * Est. Cost/Share $71.36 Unrealized @ Report Date +7.8%
FISV FISERV INC 0.0%
Value $1.775M Shares 8,036 Share Price $220.83 Est. Cost/Share $117.24 Unrealized @ Report Date +86.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.766M Shares 8,320 Share Price $212.21 * Est. Cost/Share $176.41 Unrealized @ Report Date +49.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.764M Shares 138,100 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.761M Shares 17,459 Share Price $100.88 Est. Cost/Share $45.45 Unrealized @ Report Date +121.5%
SNPS SYNOPSYS INC 0.0%
Value $1.74M Shares 4,058 Share Price $428.85 * Est. Cost/Share $427.68 Unrealized @ Report Date +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.74M Shares 3,496 Share Price $497.60 * Est. Cost/Share $532.62 Unrealized @ Report Date +1.3%
WDFC WD 40 CO 0.0%
Value $1.71M Shares 7,007 Share Price $244.00 * Est. Cost/Share $217.83 Unrealized @ Report Date +6.4%
MNDY MONDAY COM LTD 0.0%
Value $1.678M Shares 6,902 Share Price $243.16 * Est. Cost/Share $249.43 Unrealized @ Report Date +6.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.675M Shares 13,927 Share Price $120.25 * Est. Cost/Share $106.64 Unrealized @ Report Date +6.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.674M Shares 6,223 Share Price $269.05 * Est. Cost/Share $109.69 Unrealized @ Report Date +166.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.672M Shares 3,843 Share Price $434.96 * Est. Cost/Share $439.61 Unrealized @ Report Date -10.3%
CSL CARLISLE COS INC 0.0%
Value $1.663M Shares 4,885 Share Price $340.50 * Est. Cost/Share $396.50 Unrealized @ Report Date -10.8%
RDDT REDDIT INC 0.0%
Value $1.636M Shares 15,600 Share Price $104.90 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $1.627M Shares 10,413 Share Price $156.23 * Est. Cost/Share $113.16 Unrealized @ Report Date +61.2%
RBLX ROBLOX CORP 0.0%
Value $1.625M Shares 27,886 Share Price $58.29 * Est. Cost/Share $38.06 Unrealized @ Report Date +65.2%
PSMT PRICESMART INC 0.0%
Value $1.613M Shares 18,360 Share Price $87.85 Est. Cost/Share $85.47 Unrealized @ Report Date +2.8%
VCEL VERICEL CORP 0.0%
Value $1.612M Shares 36,121 Share Price $44.62 * Est. Cost/Share $32.70 Unrealized @ Report Date +64.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.6M Shares 35,516 Share Price $45.05 * Est. Cost/Share $30.36 Unrealized @ Report Date +55.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.596M Shares 28,482 Share Price $56.05 * Est. Cost/Share $50.84 Unrealized @ Report Date +4.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.596M Shares 77,961 Share Price $20.47 * Est. Cost/Share $17.76 Unrealized @ Report Date +25.1%
GTLB GITLAB INC 0.0%
Value $1.589M Shares 33,808 Share Price $47.00 * Est. Cost/Share $50.42 Unrealized @ Report Date +21.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.563M Shares 13,358 Share Price $116.98 * Est. Cost/Share $122.65 Unrealized @ Report Date +9.2%
TTD THE TRADE DESK INC 0.0%
Value $1.554M Shares 28,390 Share Price $54.72 * Est. Cost/Share $84.67 Unrealized @ Report Date +6.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.527M Shares 11,595 Share Price $131.72 Est. Cost/Share $146.32 Unrealized @ Report Date -10.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.514M Shares 111,375 Share Price $13.59 * Est. Cost/Share $26.24 Unrealized @ Report Date -27.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.514M Shares 2,956 Share Price $512.01 * Est. Cost/Share $424.70 Unrealized @ Report Date +10.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.504M Shares 1,308,007 Share Price $1.15 * Est. Cost/Share $0.32 Unrealized @ Report Date +127.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.501M Shares 101,638 Share Price $14.77 Est. Cost/Share $4.11 Unrealized @ Report Date
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.495M Shares 67,975 Share Price $22.00 * Est. Cost/Share $14.09 Unrealized @ Report Date +86.1%
TPG TPG INC 0.0%
Value $1.484M Shares 31,280 Share Price $47.43 * Est. Cost/Share $62.50 Unrealized @ Report Date -6.8%
EOG EOG RES INC 0.0%
Value $1.474M Shares 11,492 Share Price $128.24 * Est. Cost/Share $119.71 Unrealized @ Report Date +4.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1.465M Shares 29,861 Share Price $49.06 * Est. Cost/Share $41.47 Unrealized @ Report Date +10.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.464M Shares 323,100 Share Price $4.53 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $1.461M Shares 4,662 Share Price $313.44 * Est. Cost/Share $247.87 Unrealized @ Report Date +39.6%
VEEV VEEVA SYS INC 0.0%
Value $1.454M Shares 6,276 Share Price $231.63 Est. Cost/Share $207.70 Unrealized @ Report Date +10.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.452M Shares 22,620 Share Price $64.20 Est. Cost/Share $61.16 Unrealized @ Report Date
NTNX NUTANIX INC 0.0%
Value $1.432M Shares 20,518 Share Price $69.81 Est. Cost/Share $58.06 Unrealized @ Report Date +19.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 27,836 Share Price $51.37 * Est. Cost/Share $21.77 Unrealized @ Report Date +127.0%
MDB MONGODB INC 0.0%
Value $1.411M Shares 8,047 Share Price $175.40 * Est. Cost/Share $292.46 Unrealized @ Report Date -16.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.401M Shares 147,466 Share Price $9.50 * Est. Cost/Share $62.28 Unrealized @ Report Date -81.8%
PINS PINTEREST INC 0.0%
Value $1.401M Shares 45,186 Share Price $31.00 * Est. Cost/Share $29.37 Unrealized @ Report Date +15.4%
OGS ONE GAS INC 0.0%
Value $1.398M Shares 18,491 Share Price $75.59 * Est. Cost/Share $71.02 Unrealized @ Report Date +1.5%
SR SPIRE INC 0.0%
Value $1.391M Shares 17,778 Share Price $78.25 Est. Cost/Share $61.53 Unrealized @ Report Date
CGON CG ONCOLOGY INC 0.0%
Value $1.381M Shares 56,399 Share Price $24.49 * Est. Cost/Share $34.47 Unrealized @ Report Date -18.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.379M Shares 10,431 Share Price $132.23 Est. Cost/Share $105.70 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $1.378M Shares 747 Share Price $1844.16 Est. Cost/Share $1736.11 Unrealized @ Report Date +6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.377M Shares 89,210 Share Price $15.43 * Est. Cost/Share $12.70 Unrealized @ Report Date +52.8%
ORI OLD REP INTL CORP 0.0%
Value $1.352M Shares 34,480 Share Price $39.22 * Est. Cost/Share $21.22 Unrealized @ Report Date +58.8%
CFLT CONFLUENT INC 0.0%
Value $1.341M Shares 57,200 Share Price $23.44 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.339M Shares 21,058 Share Price $63.58 Est. Cost/Share $38.65 Unrealized @ Report Date
HBM HUDBAY MINERALS INC 0.0%
Value $1.338M Shares 176,316 Share Price $7.59 * Est. Cost/Share $6.24 Unrealized @ Report Date +30.5%
ALLETE INC 0.0%
Value $1.331M Shares 20,262 Share Price $65.70 Est. Cost/Share $61.54 Unrealized @ Report Date
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.315M Shares 348,012 Share Price $3.78 * Est. Cost/Share $2.27 Unrealized @ Report Date +114.5%
ADT ADT INC DEL 0.0%
Value $1.312M Shares 161,223 Share Price $8.14 * Est. Cost/Share $7.29 Unrealized @ Report Date +1.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.288M Shares 28,890 Share Price $44.60 * Est. Cost/Share $40.57 Unrealized @ Report Date +0.9%
WIT WIPRO LTD 0.0%
Value $1.276M Shares 417,132 Share Price $3.06 Est. Cost/Share $4.02 Unrealized @ Report Date
LRCX LAM RESEARCH CORP 0.0%
Value $1.275M Shares 17,537 Share Price $72.70 * Est. Cost/Share $77.31 Unrealized @ Report Date +1.0%
PBI PITNEY BOWES INC 0.0%
Value $1.272M Shares 140,527 Share Price $9.05 Est. Cost/Share $6.77 Unrealized @ Report Date +33.8%
IRON DISC MEDICINE INC 0.0%
Value $1.265M Shares 25,479 Share Price $49.64 * Est. Cost/Share $41.41 Unrealized @ Report Date +34.3%
PODD INSULET CORP 0.0%
Value $1.253M Shares 4,772 Share Price $262.61 * Est. Cost/Share $204.20 Unrealized @ Report Date +32.5%
ADSK AUTODESK INC 0.0%
Value $1.241M Shares 4,739 Share Price $261.80 * Est. Cost/Share $220.93 Unrealized @ Report Date +28.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.237M Shares 42,219 Share Price $29.30 * Est. Cost/Share $36.37 Unrealized @ Report Date -8.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.236M Shares 33,096 Share Price $37.36 * Est. Cost/Share $48.59 Unrealized @ Report Date -20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.236M Shares 6,770 Share Price $182.60 * Est. Cost/Share $168.33 Unrealized @ Report Date +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.236M Shares 4,860 Share Price $254.33 * Est. Cost/Share $231.12 Unrealized @ Report Date +20.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.231M Shares 14,743 Share Price $83.53 Est. Cost/Share $60.90 Unrealized @ Report Date +35.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.229M Shares 2,482 Share Price $495.27 * Est. Cost/Share $296.69 Unrealized @ Report Date +86.4%
GGG GRACO INC 0.0%
Value $1.215M Shares 14,554 Share Price $83.51 Est. Cost/Share $71.43 Unrealized @ Report Date +16.9%
GLPG GALAPAGOS NV 0.0%
Value $1.213M Shares 48,286 Share Price $25.12 Est. Cost/Share $47.50 Unrealized @ Report Date
WMK WEIS MKTS INC 0.0%
Value $1.21M Shares 15,703 Share Price $77.05 * Est. Cost/Share $67.28 Unrealized @ Report Date +4.7%
QLYS QUALYS INC 0.0%
Value $1.207M Shares 9,586 Share Price $125.93 * Est. Cost/Share $137.24 Unrealized @ Report Date -1.5%
RMD RESMED INC 0.0%
Value $1.206M Shares 5,387 Share Price $223.85 * Est. Cost/Share $189.60 Unrealized @ Report Date +22.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.203M Shares 16,302 Share Price $73.77 * Est. Cost/Share $88.42 Unrealized @ Report Date -9.9%
ABNB AIRBNB INC 0.0%
Value $1.184M Shares 9,912 Share Price $119.46 * Est. Cost/Share $134.48 Unrealized @ Report Date -0.4%
ANSYS INC 0.0%
Value $1.18M Shares 3,726 Share Price $316.56 Est. Cost/Share $285.91 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $1.178M Shares 12,674 Share Price $92.96 * Est. Cost/Share $76.02 Unrealized @ Report Date +17.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.173M Shares 20,267 Share Price $57.87 * Est. Cost/Share $48.55 Unrealized @ Report Date +7.2%
DXCM DEXCOM INC 0.0%
Value $1.17M Shares 17,137 Share Price $68.29 * Est. Cost/Share $89.15 Unrealized @ Report Date -8.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.168M Shares 28,504 Share Price $40.96 Est. Cost/Share $51.07 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.162M Shares 238,685 Share Price $4.87 * Est. Cost/Share $31.20 Unrealized @ Report Date -79.4%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1.16M Shares 34,235 Share Price $33.89 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $1.148M Shares 6,533 Share Price $175.68 * Est. Cost/Share $138.74 Unrealized @ Report Date +37.2%
KR KROGER CO 0.0%
Value $1.148M Shares 16,954 Share Price $67.69 * Est. Cost/Share $55.44 Unrealized @ Report Date +12.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.147M Shares 152,985 Share Price $7.50 * Est. Cost/Share $9.61 Unrealized @ Report Date -16.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.147M Shares 249 Share Price $4606.91 * Est. Cost/Share $2776.53 Unrealized @ Report Date +71.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.147M Shares 5,688 Share Price $201.67 * Est. Cost/Share $160.72 Unrealized @ Report Date +32.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.146M Shares 17,564 Share Price $65.25 * Est. Cost/Share $94.80 Unrealized @ Report Date -18.0%
GDDY GODADDY INC 0.0%
Value $1.142M Shares 6,342 Share Price $180.14 * Est. Cost/Share $111.68 Unrealized @ Report Date +71.1%
HUBS HUBSPOT INC 0.0%
Value $1.118M Shares 1,957 Share Price $571.29 * Est. Cost/Share $378.31 Unrealized @ Report Date +85.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.117M Shares 46,512 Share Price $24.02 * Est. Cost/Share $24.19 Unrealized @ Report Date +32.8%
BKH BLACK HILLS CORP 0.0%
Value $1.115M Shares 18,388 Share Price $60.65 * Est. Cost/Share $52.23 Unrealized @ Report Date +8.1%
GLOBAL MED REIT INC 0.0%
Value $1.112M Shares 127,101 Share Price $8.75 Est. Cost/Share $9.68 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $1.106M Shares 219,964 Share Price $5.03 * Est. Cost/Share $4.61 Unrealized @ Report Date +21.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.093M Shares 105,066 Share Price $10.40 * Est. Cost/Share $14.60 Unrealized @ Report Date -21.4%
IEX IDEX CORP 0.0%
Value $1.084M Shares 5,990 Share Price $180.97 * Est. Cost/Share $201.75 Unrealized @ Report Date -2.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.079M Shares 59,464 Share Price $18.14 * Est. Cost/Share $12.65 Unrealized @ Report Date +97.2%
Z ZILLOW GROUP INC 0.0%
Value $1.078M Shares 15,729 Share Price $68.56 * Est. Cost/Share $54.36 Unrealized @ Report Date +40.6%
AME AMETEK INC 0.0%
Value $1.078M Shares 6,260 Share Price $172.14 * Est. Cost/Share $165.34 Unrealized @ Report Date +9.2%
EQIX EQUINIX INC 0.0%
Value $1.072M Shares 1,315 Share Price $815.35 * Est. Cost/Share $586.68 Unrealized @ Report Date +50.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.072M Shares 40,088 Share Price $26.74 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.07M Shares 13,002 Share Price $82.30 Est. Cost/Share $57.73 Unrealized @ Report Date +40.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.063M Shares 35,836 Share Price $29.67 Est. Cost/Share $44.82 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $1.039M Shares 9,892 Share Price $105.02 * Est. Cost/Share $96.25 Unrealized @ Report Date +0.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.02M Shares 70,789 Share Price $14.41 Est. Cost/Share $12.05 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.019M Shares 7,800 Share Price $130.58 * Est. Cost/Share $136.52 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.015M Shares 50,625 Share Price $20.04 * Est. Cost/Share $22.79 Unrealized @ Report Date -1.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.012M Shares 1,741 Share Price $581.39 * Est. Cost/Share $570.44 Unrealized @ Report Date +4.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.008M Shares 61,538 Share Price $16.38 * Est. Cost/Share $27.55 Unrealized @ Report Date -22.7%
AWR AMER STATES WTR CO 0.0%
Value $990K Shares 12,584 Share Price $78.68 * Est. Cost/Share $78.91 Unrealized @ Report Date -6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $990K Shares 5,964 Share Price $166.00 Est. Cost/Share $112.47 Unrealized @ Report Date
STEP STEPSTONE GROUP INC 0.0%
Value $963K Shares 18,440 Share Price $52.23 * Est. Cost/Share $29.21 Unrealized @ Report Date +101.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $957K Shares 19,740 Share Price $48.46 * Est. Cost/Share $50.06 Unrealized @ Report Date -11.9%
SNAP SNAP INC 0.0%
Value $944K Shares 108,413 Share Price $8.71 * Est. Cost/Share $13.93 Unrealized @ Report Date -25.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $941K Shares 88,061 Share Price $10.69 Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $941K Shares 27,857 Share Price $33.79 Est. Cost/Share $20.14 Unrealized @ Report Date
LQDA LIQUIDIA CORPORATION 0.0%
Value $924K Shares 62,656 Share Price $14.75 Est. Cost/Share $9.06 Unrealized @ Report Date +61.0%
TGB TASEKO MINES LTD 0.0%
Value $923K Shares 411,998 Share Price $2.24 * Est. Cost/Share $1.81 Unrealized @ Report Date +17.1%
AVA AVISTA CORP 0.0%
Value $918K Shares 21,925 Share Price $41.87 * Est. Cost/Share $32.45 Unrealized @ Report Date +11.8%
REX REX AMERICAN RES CORP 0.0%
Value $912K Shares 24,272 Share Price $37.57 * Est. Cost/Share $21.98 Unrealized @ Report Date -8.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $910K Shares 150,859 Share Price $6.03 Est. Cost/Share $9.78 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $909K Shares 9,523 Share Price $95.46 * Est. Cost/Share $86.99 Unrealized @ Report Date +15.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $906K Shares 49,938 Share Price $18.15 * Est. Cost/Share $32.70 Unrealized @ Report Date -31.7%
TREE LENDINGTREE INC NEW 0.0%
Value $896K Shares 17,825 Share Price $50.27 Est. Cost/Share $52.62 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $893K Shares 55,197 Share Price $16.18 * Est. Cost/Share $45.33 Unrealized @ Report Date -65.7%
GPN GLOBAL PMTS INC 0.0%
Value $885K Shares 9,039 Share Price $97.92 * Est. Cost/Share $135.89 Unrealized @ Report Date -23.9%
CPAY CORPAY INC 0.0%
Value $882K Shares 2,530 Share Price $348.72 * Est. Cost/Share $286.71 Unrealized @ Report Date +26.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $882K Shares 3,868 Share Price $227.92 * Est. Cost/Share $120.07 Unrealized @ Report Date +76.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $880K Shares 5,317 Share Price $165.45 * Est. Cost/Share $169.09 Unrealized @ Report Date +6.8%
GMED GLOBUS MED INC 0.0%
Value $877K Shares 11,982 Share Price $73.20 * Est. Cost/Share $71.27 Unrealized @ Report Date +15.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $877K Shares 77,990 Share Price $11.24 * Est. Cost/Share $10.78 Unrealized @ Report Date +21.8%
SAP SAP SE 0.0%
Value $876K Shares 3,262 Share Price $268.44 Est. Cost/Share $124.96 Unrealized @ Report Date
RELX RELX PLC 0.0%
Value $875K Shares 17,356 Share Price $50.41 Est. Cost/Share $24.51 Unrealized @ Report Date
DIS DISNEY WALT CO 0.0%
Value $873K Shares 8,849 Share Price $98.70 * Est. Cost/Share $111.88 Unrealized @ Report Date -5.0%
QRVO QORVO INC 0.0%
Value $869K Shares 12,002 Share Price $72.41 * Est. Cost/Share $97.12 Unrealized @ Report Date -21.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $866K Shares 36,530 Share Price $23.70 * Est. Cost/Share $20.21 Unrealized @ Report Date +2.0%
WLDN WILLDAN GROUP INC 0.0%
Value $866K Shares 21,260 Share Price $40.72 * Est. Cost/Share $40.73 Unrealized @ Report Date -9.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $864K Shares 14,828 Share Price $58.26 * Est. Cost/Share $47.40 Unrealized @ Report Date +44.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $858K Shares 258,515 Share Price $3.32 * Est. Cost/Share $26.51 Unrealized @ Report Date -84.3%
TRU TRANSUNION 0.0%
Value $856K Shares 10,314 Share Price $82.99 * Est. Cost/Share $94.20 Unrealized @ Report Date -3.5%
HOLX HOLOGIC INC 0.0%
Value $849K Shares 13,742 Share Price $61.77 * Est. Cost/Share $79.84 Unrealized @ Report Date -17.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value $848K Shares 1,609,368 Share Price $0.53 Est. Cost/Share $0.52 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $847K Shares 111,039 Share Price $7.63 * Est. Cost/Share $17.25 Unrealized @ Report Date -56.9%
SSYS STRATASYS LTD 0.0%
Value $846K Shares 86,368 Share Price $9.79 * Est. Cost/Share $7.88 Unrealized @ Report Date +30.5%
IAG IAMGOLD CORP 0.0%
Value $840K Shares 134,392 Share Price $6.25 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $838K Shares 15,429 Share Price $54.33 * Est. Cost/Share $74.78 Unrealized @ Report Date -0.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $837K Shares 29,520 Share Price $28.37 Est. Cost/Share $32.95 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $837K Shares 31,540 Share Price $26.54 Est. Cost/Share $18.66 Unrealized @ Report Date +44.6%
PTC PTC INC 0.0%
Value $837K Shares 5,401 Share Price $154.95 * Est. Cost/Share $132.39 Unrealized @ Report Date +29.9%
OTEX OPEN TEXT CORP 0.0%
Value $836K Shares 33,109 Share Price $25.26 * Est. Cost/Share $29.73 Unrealized @ Report Date -10.7%
HAFC HANMI FINL CORP 0.0%
Value $833K Shares 36,779 Share Price $22.66 * Est. Cost/Share $18.90 Unrealized @ Report Date +22.4%
CSGP COSTAR GROUP INC 0.0%
Value $830K Shares 10,479 Share Price $79.23 * Est. Cost/Share $81.88 Unrealized @ Report Date -7.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $829K Shares 61,478 Share Price $13.48 * Est. Cost/Share $22.35 Unrealized @ Report Date -23.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $823K Shares 5,181 Share Price $158.86 * Est. Cost/Share $239.39 Unrealized @ Report Date -18.0%
OKTA OKTA INC 0.0%
Value $820K Shares 7,795 Share Price $105.22 * Est. Cost/Share $101.93 Unrealized @ Report Date -4.2%
CGNX COGNEX CORP 0.0%
Value $819K Shares 27,467 Share Price $29.83 * Est. Cost/Share $52.12 Unrealized @ Report Date -33.0%
PRLB PROTO LABS INC 0.0%
Value $817K Shares 23,315 Share Price $35.04 * Est. Cost/Share $58.17 Unrealized @ Report Date -32.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $812K Shares 41,807 Share Price $19.42 * Est. Cost/Share $11.58 Unrealized @ Report Date +73.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $807K Shares 126,326 Share Price $6.39 * Est. Cost/Share $23.24 Unrealized @ Report Date -58.5%
AVAV AEROVIRONMENT INC 0.0%
Value $800K Shares 6,711 Share Price $119.19 * Est. Cost/Share $114.36 Unrealized @ Report Date +34.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $799K Shares 14,363 Share Price $55.65 * Est. Cost/Share $58.15 Unrealized @ Report Date +3.2%
ENB ENBRIDGE INC 0.0%
Value $797K Shares 17,994 Share Price $44.31 * Est. Cost/Share $35.11 Unrealized @ Report Date +17.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $796K Shares 31,686 Share Price $25.13 Est. Cost/Share $29.21 Unrealized @ Report Date -14.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $796K Shares 16,245 Share Price $48.98 * Est. Cost/Share $40.21 Unrealized @ Report Date +17.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $795K Shares 98,822 Share Price $8.04 Est. Cost/Share $9.59 Unrealized @ Report Date -15.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $789K Shares 21,480 Share Price $36.73 * Est. Cost/Share $40.32 Unrealized @ Report Date -2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $789K Shares 17,943 Share Price $43.95 Est. Cost/Share $33.93 Unrealized @ Report Date +29.1%
KVYO KLAVIYO INC 0.0%
Value $786K Shares 25,977 Share Price $30.26 * Est. Cost/Share $29.90 Unrealized @ Report Date +34.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $785K Shares 30,388 Share Price $25.83 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $784K Shares 141,075 Share Price $5.56 Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $780K Shares 8,824 Share Price $88.37 * Est. Cost/Share $63.90 Unrealized @ Report Date +60.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $779K Shares 40,698 Share Price $19.15 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $774K Shares 6,872 Share Price $112.57 * Est. Cost/Share $115.16 Unrealized @ Report Date +17.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $762K Shares 31,389 Share Price $24.27 * Est. Cost/Share $43.22 Unrealized @ Report Date -35.9%
MYE MYERS INDS INC 0.0%
Value $760K Shares 63,708 Share Price $11.93 * Est. Cost/Share $13.30 Unrealized @ Report Date -14.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $757K Shares 93,288 Share Price $8.12 * Est. Cost/Share $6.85 Unrealized @ Report Date +82.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $757K Shares 5,892 Share Price $128.43 * Est. Cost/Share $108.33 Unrealized @ Report Date +12.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $753K Shares 277,782 Share Price $2.71 * Est. Cost/Share $3.49 Unrealized @ Report Date -13.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $746K Shares 43,080 Share Price $17.31 Est. Cost/Share $27.12 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $743K Shares 242,648 Share Price $3.06 Est. Cost/Share $24.33 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $734K Shares 106,820 Share Price $6.87 * Est. Cost/Share $6.86 Unrealized @ Report Date -17.0%
NVAX NOVAVAX INC 0.0%
Value $732K Shares 114,231 Share Price $6.41 * Est. Cost/Share $9.64 Unrealized @ Report Date -14.3%
KGC KINROSS GOLD CORP 0.0%
Value $716K Shares 56,817 Share Price $12.61 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $709K Shares 6,207 Share Price $114.22 * Est. Cost/Share $25.00 Unrealized @ Report Date +143.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $706K Shares 22,866 Share Price $30.86 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $699K Shares 18,686 Share Price $37.40 * Est. Cost/Share $49.56 Unrealized @ Report Date -30.2%
KVUE KENVUE INC 0.0%
Value $693K Shares 28,891 Share Price $23.98 * Est. Cost/Share $19.66 Unrealized @ Report Date +8.8%
NORDSTROM INC 0.0%
Value $691K Shares 28,250 Share Price $24.45 Est. Cost/Share $18.24 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $690K Shares 19,110 Share Price $36.11 * Est. Cost/Share $27.29 Unrealized @ Report Date +20.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $675K Shares 3,911 Share Price $172.50 * Est. Cost/Share $109.02 Unrealized @ Report Date +48.7%
HTBK HERITAGE COMM CORP 0.0%
Value $669K Shares 70,237 Share Price $9.52 * Est. Cost/Share $9.77 Unrealized @ Report Date +0.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $666K Shares 102,828 Share Price $6.48 * Est. Cost/Share $7.89 Unrealized @ Report Date +12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $639K Shares 1,317 Share Price $484.82 * Est. Cost/Share $354.89 Unrealized @ Report Date +31.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $635K Shares 443 Share Price $1432.58 * Est. Cost/Share $61.93 Unrealized @ Report Date +40.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $631K Shares 13,623 Share Price $46.33 * Est. Cost/Share $57.49 Unrealized @ Report Date -13.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $631K Shares 2,164 Share Price $291.52 * Est. Cost/Share $193.73 Unrealized @ Report Date +66.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $629K Shares 20,635 Share Price $30.48 Est. Cost/Share $30.94 Unrealized @ Report Date -0.8%
NTES NETEASE INC 0.0%
Value $628K Shares 6,100 Share Price $102.92 Est. Cost/Share $94.17 Unrealized @ Report Date
LAR LITHIUM ARGENTINA AG 0.0%
Value $627K Shares 293,134 Share Price $2.14 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $627K Shares 6,880 Share Price $91.15 * Est. Cost/Share $124.87 Unrealized @ Report Date -16.5%
SANDSTORM GOLD LTD 0.0%
Value $624K Shares 82,604 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date
MAC COPPER LIMITED 0.0%
Value $609K Shares 63,865 Share Price $9.54 Est. Cost/Share $13.37 Unrealized @ Report Date
AMRC AMERESCO INC 0.0%
Value $607K Shares 50,285 Share Price $12.08 * Est. Cost/Share $43.63 Unrealized @ Report Date -58.5%
DLX DELUXE CORP 0.0%
Value $607K Shares 38,377 Share Price $15.81 * Est. Cost/Share $18.95 Unrealized @ Report Date -6.7%
TGT TARGET CORP 0.0%
Value $606K Shares 5,809 Share Price $104.36 * Est. Cost/Share $156.46 Unrealized @ Report Date -23.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $605K Shares 77,107 Share Price $7.85 * Est. Cost/Share $21.39 Unrealized @ Report Date -45.8%
NEWP NEW PAC METALS CORP 0.0%
Value $604K Shares 546,324 Share Price $1.10 * Est. Cost/Share $1.22 Unrealized @ Report Date -2.4%
LIN LINDE PLC 0.0%
Value $600K Shares 1,288 Share Price $465.64 * Est. Cost/Share $375.59 Unrealized @ Report Date +18.4%
WELL WELLTOWER INC 0.0%
Value $582K Shares 3,800 Share Price $153.21 * Est. Cost/Share $131.73 Unrealized @ Report Date +6.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $582K Shares 73,343 Share Price $7.93 * Est. Cost/Share $17.54 Unrealized @ Report Date -38.6%
PHVS PHARVARIS N V 0.0%
Value $575K Shares 36,633 Share Price $15.70 * Est. Cost/Share $18.35 Unrealized @ Report Date -8.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $573K Shares 1,049 Share Price $546.29 * Est. Cost/Share $467.65 Unrealized @ Report Date +26.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $566K Shares 14,938 Share Price $37.87 * Est. Cost/Share $49.99 Unrealized @ Report Date +24.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $560K Shares 11,452 Share Price $48.88 * Est. Cost/Share $43.49 Unrealized @ Report Date +21.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $550K Shares 34,664 Share Price $15.88 * Est. Cost/Share $14.14 Unrealized @ Report Date -18.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $550K Shares 77,328 Share Price $7.11 * Est. Cost/Share $27.18 Unrealized @ Report Date -62.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $549K Shares 56,328 Share Price $9.75 * Est. Cost/Share $18.72 Unrealized @ Report Date -33.9%
XNCR XENCOR INC 0.0%
Value $548K Shares 51,459 Share Price $10.64 * Est. Cost/Share $24.59 Unrealized @ Report Date -32.8%
NRC NATIONAL RESH CORP 0.0%
Value $539K Shares 42,124 Share Price $12.80 * Est. Cost/Share $22.47 Unrealized @ Report Date -28.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $539K Shares 8,083 Share Price $66.70 Est. Cost/Share $65.79 Unrealized @ Report Date
JD JD.COM INC 0.0%
Value $539K Shares 13,104 Share Price $41.12 Est. Cost/Share $42.15 Unrealized @ Report Date
CURB CURBLINE PPTYS CORP 0.0%
Value $524K Shares 21,652 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date
IE IVANHOE ELECTRIC INC 0.0%
Value $521K Shares 89,716 Share Price $5.81 * Est. Cost/Share $10.45 Unrealized @ Report Date -39.4%
VALE VALE S A 0.0%
Value $521K Shares 52,200 Share Price $9.98 Est. Cost/Share $8.87 Unrealized @ Report Date
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $517K Shares 60,220 Share Price $8.58 * Est. Cost/Share $13.84 Unrealized @ Report Date -31.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $513K Shares 38,367 Share Price $13.36 * Est. Cost/Share $18.57 Unrealized @ Report Date -23.6%
FULT FULTON FINL CORP PA 0.0%
Value $510K Shares 28,211 Share Price $18.09 * Est. Cost/Share $12.99 Unrealized @ Report Date +44.3%
EVGO EVGO INC 0.0%
Value $503K Shares 189,272 Share Price $2.66 * Est. Cost/Share $8.25 Unrealized @ Report Date -62.5%
CPT CAMDEN PPTY TR 0.0%
Value $503K Shares 4,115 Share Price $122.30 * Est. Cost/Share $102.10 Unrealized @ Report Date +10.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $499K Shares 4,532 Share Price $110.09 * Est. Cost/Share $99.59 Unrealized @ Report Date +6.3%
VERITEX HLDGS INC 0.0%
Value $496K Shares 19,866 Share Price $24.97 Est. Cost/Share $18.44 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.0%
Value $490K Shares 6,821 Share Price $71.79 * Est. Cost/Share $40.24 Unrealized @ Report Date +83.1%
VLY VALLEY NATL BANCORP 0.0%
Value $489K Shares 54,952 Share Price $8.89 * Est. Cost/Share $9.10 Unrealized @ Report Date +4.0%
INVH INVITATION HOMES INC 0.0%
Value $488K Shares 13,997 Share Price $34.85 * Est. Cost/Share $28.37 Unrealized @ Report Date +9.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $486K Shares 313,282 Share Price $1.55 * Est. Cost/Share $0.55 Unrealized @ Report Date +149.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $484K Shares 99,891 Share Price $4.85 * Est. Cost/Share $16.65 Unrealized @ Report Date -42.5%
GPRE GREEN PLAINS INC 0.0%
Value $480K Shares 98,884 Share Price $4.85 * Est. Cost/Share $33.55 Unrealized @ Report Date -78.6%
BANCOLOMBIA S A 0.0%
Value $478K Shares 11,894 Share Price $40.20 Est. Cost/Share $28.36 Unrealized @ Report Date
RTX RTX CORPORATION 0.0%
Value $477K Shares 3,600 Share Price $132.46 * Est. Cost/Share $124.76 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $470K Shares 37,956 Share Price $12.38 * Est. Cost/Share $27.50 Unrealized @ Report Date -48.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $465K Shares 25,167 Share Price $18.49 * Est. Cost/Share $18.06 Unrealized @ Report Date +35.5%
HCA HCA HEALTHCARE INC 0.0%
Value $460K Shares 1,332 Share Price $345.55 * Est. Cost/Share $259.58 Unrealized @ Report Date +23.0%
METC RAMACO RES INC 0.0%
Value $460K Shares 55,870 Share Price $8.23 * Est. Cost/Share $13.58 Unrealized @ Report Date -30.9%
EGY VAALCO ENERGY INC 0.0%
Value $457K Shares 121,506 Share Price $3.76 * Est. Cost/Share $5.76 Unrealized @ Report Date -32.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $456K Shares 3,735 Share Price $121.97 * Est. Cost/Share $92.36 Unrealized @ Report Date +19.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $453K Shares 16,349 Share Price $27.70 * Est. Cost/Share $23.87 Unrealized @ Report Date +10.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $437K Shares 396,822 Share Price $1.10 * Est. Cost/Share $16.75 Unrealized @ Report Date -91.6%
NUVB NUVATION BIO INC 0.0%
Value $431K Shares 245,126 Share Price $1.76 * Est. Cost/Share $2.57 Unrealized @ Report Date -11.6%
ANAB ANAPTYSBIO INC 0.0%
Value $430K Shares 23,126 Share Price $18.59 * Est. Cost/Share $22.19 Unrealized @ Report Date -24.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $430K Shares 23,684 Share Price $18.14 * Est. Cost/Share $24.15 Unrealized @ Report Date -8.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value $428K Shares 102,384 Share Price $4.18 * Est. Cost/Share $7.26 Unrealized @ Report Date -22.9%
PLD PROLOGIS INC. 0.0%
Value $426K Shares 3,809 Share Price $111.79 Est. Cost/Share $111.79 Unrealized @ Report Date +0.1%
IMNM IMMUNOME INC 0.0%
Value $421K Shares 62,544 Share Price $6.73 * Est. Cost/Share $11.60 Unrealized @ Report Date -17.3%
GEVO GEVO INC 0.0%
Value $417K Shares 359,641 Share Price $1.16 * Est. Cost/Share $1.89 Unrealized @ Report Date -11.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $415K Shares 1,741 Share Price $238.20 * Est. Cost/Share $186.00 Unrealized @ Report Date +44.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $408K Shares 263,455 Share Price $1.55 * Est. Cost/Share $6.07 Unrealized @ Report Date -58.2%
FTI TECHNIPFMC PLC 0.0%
Value $403K Shares 12,709 Share Price $31.69 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $402K Shares 316,244 Share Price $1.27 * Est. Cost/Share $1.76 Unrealized @ Report Date -17.6%
GEF/B GREIF INC 0.0%
Value $400K Shares 6,745 Share Price $59.28 Est. Cost/Share $66.19 Unrealized @ Report Date -10.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $400K Shares 16,476 Share Price $24.25 * Est. Cost/Share $9.32 Unrealized @ Report Date +141.5%
WRB BERKLEY W R CORP 0.0%
Value $399K Shares 5,611 Share Price $71.16 * Est. Cost/Share $44.59 Unrealized @ Report Date +33.9%
IQV IQVIA HLDGS INC 0.0%
Value $397K Shares 2,251 Share Price $176.30 * Est. Cost/Share $213.22 Unrealized @ Report Date -9.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $395K Shares 7,249 Share Price $54.51 * Est. Cost/Share $42.27 Unrealized @ Report Date +18.3%
FNB F N B CORP 0.0%
Value $393K Shares 29,196 Share Price $13.45 * Est. Cost/Share $9.04 Unrealized @ Report Date +57.9%
AGX ARGAN INC 0.0%
Value $390K Shares 2,970 Share Price $131.17 * Est. Cost/Share $78.01 Unrealized @ Report Date +77.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $389K Shares 2,550 Share Price $152.64 * Est. Cost/Share $95.38 Unrealized @ Report Date +56.3%
FOX FOX CORP 0.0%
Value $389K Shares 7,379 Share Price $52.71 * Est. Cost/Share $35.51 Unrealized @ Report Date +38.7%
ULS UL SOLUTIONS INC 0.0%
Value $387K Shares 6,858 Share Price $56.40 * Est. Cost/Share $48.68 Unrealized @ Report Date +9.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $387K Shares 2,058 Share Price $187.90 * Est. Cost/Share $205.44 Unrealized @ Report Date -11.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $387K Shares 639,056 Share Price $0.61 Est. Cost/Share $26.12 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $386K Shares 2,589 Share Price $149.23 * Est. Cost/Share $94.83 Unrealized @ Report Date +33.7%
FLGT FULGENT GENETICS INC 0.0%
Value $385K Shares 22,752 Share Price $16.90 Est. Cost/Share $20.78 Unrealized @ Report Date -18.0%
EZPW EZCORP INC 0.0%
Value $383K Shares 26,020 Share Price $14.72 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $382K Shares 675 Share Price $566.45 * Est. Cost/Share $361.32 Unrealized @ Report Date +43.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $382K Shares 19,248 Share Price $19.84 * Est. Cost/Share $15.55 Unrealized @ Report Date +11.2%
HESS CORP 0.0%
Value $382K Shares 2,390 Share Price $159.73 Est. Cost/Share $135.80 Unrealized @ Report Date
KNSL KINSALE CAP GROUP INC 0.0%
Value $382K Shares 784 Share Price $486.71 * Est. Cost/Share $393.70 Unrealized @ Report Date +13.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $380K Shares 18,596 Share Price $20.45 * Est. Cost/Share $15.28 Unrealized @ Report Date +26.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $380K Shares 5,040 Share Price $75.38 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $380K Shares 9,959 Share Price $38.12 * Est. Cost/Share $28.51 Unrealized @ Report Date +30.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $380K Shares 10,212 Share Price $37.17 * Est. Cost/Share $21.43 Unrealized @ Report Date +82.4%
YELP YELP INC 0.0%
Value $379K Shares 10,239 Share Price $37.03 Est. Cost/Share $40.42 Unrealized @ Report Date -7.0%
REV GROUP INC 0.0%
Value $379K Shares 11,988 Share Price $31.60 Est. Cost/Share $28.06 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $379K Shares 2,540 Share Price $149.05 * Est. Cost/Share $153.80 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $378K Shares 6,681 Share Price $56.59 Est. Cost/Share $33.16 Unrealized @ Report Date +69.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $378K Shares 1,557 Share Price $242.46 * Est. Cost/Share $137.07 Unrealized @ Report Date +69.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $376K Shares 2,353 Share Price $159.88 Est. Cost/Share $119.86 Unrealized @ Report Date +31.1%
FBP FIRST BANCORP P R 0.0%
Value $376K Shares 19,624 Share Price $19.17 Est. Cost/Share $11.71 Unrealized @ Report Date +62.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $376K Shares 1,140 Share Price $329.39 * Est. Cost/Share $369.93 Unrealized @ Report Date -18.3%
ROL ROLLINS INC 0.0%
Value $375K Shares 6,934 Share Price $54.03 * Est. Cost/Share $39.17 Unrealized @ Report Date +26.8%
OVV OVINTIV INC 0.0%
Value $374K Shares 8,740 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $374K Shares 6,390 Share Price $58.52 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $374K Shares 822 Share Price $454.64 Est. Cost/Share $302.65 Unrealized @ Report Date +48.8%
VIPER ENERGY INC 0.0%
Value $374K Shares 8,273 Share Price $45.15 Est. Cost/Share $38.46 Unrealized @ Report Date
ENVA ENOVA INTL INC 0.0%
Value $373K Shares 3,860 Share Price $96.56 * Est. Cost/Share $102.92 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $373K Shares 2,946 Share Price $126.50 Est. Cost/Share $60.30 Unrealized @ Report Date +109.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $372K Shares 12,010 Share Price $31.01 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $372K Shares 1,010 Share Price $368.53 * Est. Cost/Share $336.34 Unrealized @ Report Date +6.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $371K Shares 3,690 Share Price $100.64 Est. Cost/Share $99.73 Unrealized @ Report Date 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $371K Shares 14,330 Share Price $25.86 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $370K Shares 1,010 Share Price $366.54 * Est. Cost/Share $381.12 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $369K Shares 1,750 Share Price $210.97 * Est. Cost/Share $189.29 Unrealized @ Report Date +2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $369K Shares 2,060 Share Price $179.22 * Est. Cost/Share $155.07 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $369K Shares 1,899 Share Price $194.34 Est. Cost/Share $131.26 Unrealized @ Report Date +45.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $369K Shares 5,090 Share Price $72.48 Est. Cost/Share $71.57 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $369K Shares 17,880 Share Price $20.61 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $368K Shares 2,978 Share Price $123.73 * Est. Cost/Share $88.72 Unrealized @ Report Date +27.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $368K Shares 6,050 Share Price $60.87 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $368K Shares 2,910 Share Price $126.55 * Est. Cost/Share $130.42 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $368K Shares 3,670 Share Price $100.30 * Est. Cost/Share $81.16 Unrealized @ Report Date +17.6%
RSG REPUBLIC SVCS INC 0.0%
Value $368K Shares 1,520 Share Price $242.16 * Est. Cost/Share $221.89 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $368K Shares 8,200 Share Price $44.86 Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $368K Shares 3,999 Share Price $91.95 * Est. Cost/Share $81.63 Unrealized @ Report Date +3.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $368K Shares 46,070 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $368K Shares 2,403 Share Price $152.97 * Est. Cost/Share $123.65 Unrealized @ Report Date +27.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $367K Shares 6,120 Share Price $60.04 * Est. Cost/Share $62.25 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $367K Shares 2,679 Share Price $137.08 * Est. Cost/Share $92.14 Unrealized @ Report Date +28.6%
SLVM SYLVAMO CORP 0.0%
Value $367K Shares 5,473 Share Price $67.07 * Est. Cost/Share $53.61 Unrealized @ Report Date +31.1%
CROX CROCS INC 0.0%
Value $367K Shares 3,455 Share Price $106.20 * Est. Cost/Share $80.23 Unrealized @ Report Date +29.2%
TILE INTERFACE INC 0.0%
Value $367K Shares 18,487 Share Price $19.84 * Est. Cost/Share $17.24 Unrealized @ Report Date +26.5%
BPOP POPULAR INC 0.0%
Value $367K Shares 3,970 Share Price $92.37 * Est. Cost/Share $94.85 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $367K Shares 17,688 Share Price $20.73 * Est. Cost/Share $17.87 Unrealized @ Report Date +9.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $367K Shares 1,050 Share Price $349.19 Est. Cost/Share $348.12 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $367K Shares 6,990 Share Price $52.45 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $366K Shares 7,350 Share Price $49.86 * Est. Cost/Share $53.85 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $366K Shares 4,380 Share Price $83.66 * Est. Cost/Share $69.21 Unrealized @ Report Date +25.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $366K Shares 3,359 Share Price $108.98 * Est. Cost/Share $84.61 Unrealized @ Report Date +17.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $366K Shares 3,100 Share Price $118.06 * Est. Cost/Share $112.20 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $366K Shares 26,420 Share Price $13.85 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $366K Shares 620 Share Price $589.58 * Est. Cost/Share $557.47 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $365K Shares 1,533 Share Price $238.33 * Est. Cost/Share $212.67 Unrealized @ Report Date +21.8%
ROST ROSS STORES INC 0.0%
Value $365K Shares 2,858 Share Price $127.79 * Est. Cost/Share $114.18 Unrealized @ Report Date +21.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $365K Shares 8,790 Share Price $41.54 Est. Cost/Share $46.94 Unrealized @ Report Date -12.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $365K Shares 3,200 Share Price $114.10 * Est. Cost/Share $102.97 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $365K Shares 1,660 Share Price $219.90 * Est. Cost/Share $229.40 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $364K Shares 9,487 Share Price $38.42 * Est. Cost/Share $36.50 Unrealized @ Report Date +39.5%
WBS WEBSTER FINL CORP 0.0%
Value $364K Shares 7,070 Share Price $51.55 * Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $364K Shares 5,647 Share Price $64.52 * Est. Cost/Share $43.66 Unrealized @ Report Date +55.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $364K Shares 7,710 Share Price $47.21 Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $364K Shares 5,090 Share Price $71.50 * Est. Cost/Share $73.06 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $364K Shares 1,664 Share Price $218.48 * Est. Cost/Share $265.95 Unrealized @ Report Date -21.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $364K Shares 4,983 Share Price $72.95 * Est. Cost/Share $49.46 Unrealized @ Report Date +53.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $363K Shares 7,233 Share Price $50.21 * Est. Cost/Share $60.49 Unrealized @ Report Date -10.1%
COKE COCA COLA CONS INC 0.0%
Value $363K Shares 269 Share Price $1350.00 * Est. Cost/Share $49.83 Unrealized @ Report Date +167.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $363K Shares 2,160 Share Price $168.10 * Est. Cost/Share $131.41 Unrealized @ Report Date +37.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $363K Shares 5,757 Share Price $63.06 Est. Cost/Share $42.24 Unrealized @ Report Date +49.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $363K Shares 4,043 Share Price $89.76 * Est. Cost/Share $69.69 Unrealized @ Report Date +33.1%
MTDR MATADOR RES CO 0.0%
Value $363K Shares 7,102 Share Price $51.09 * Est. Cost/Share $58.66 Unrealized @ Report Date -5.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $363K Shares 5,686 Share Price $63.81 * Est. Cost/Share $40.96 Unrealized @ Report Date +41.8%
CNM CORE & MAIN INC 0.0%
Value $363K Shares 7,510 Share Price $48.31 * Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $362K Shares 8,670 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $362K Shares 1,530 Share Price $236.85 Est. Cost/Share $239.35 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $362K Shares 32,762 Share Price $11.06 * Est. Cost/Share $14.84 Unrealized @ Report Date -28.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $362K Shares 14,510 Share Price $24.94 Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $362K Shares 2,890 Share Price $125.20 * Est. Cost/Share $130.63 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $362K Shares 6,893 Share Price $52.48 * Est. Cost/Share $43.09 Unrealized @ Report Date +28.5%
CF CF INDS HLDGS INC 0.0%
Value $361K Shares 4,624 Share Price $78.15 * Est. Cost/Share $75.00 Unrealized @ Report Date +9.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $361K Shares 1,225 Share Price $294.92 Est. Cost/Share $263.17 Unrealized @ Report Date +14.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $361K Shares 21,698 Share Price $16.64 * Est. Cost/Share $14.17 Unrealized @ Report Date +24.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $361K Shares 6,191 Share Price $58.31 Est. Cost/Share $55.14 Unrealized @ Report Date +7.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $361K Shares 10,050 Share Price $35.92 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $361K Shares 9,970 Share Price $36.20 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $361K Shares 2,780 Share Price $129.73 * Est. Cost/Share $89.95 Unrealized @ Report Date +40.9%
TBBK BANCORP INC DEL 0.0%
Value $360K Shares 6,819 Share Price $52.84 * Est. Cost/Share $32.29 Unrealized @ Report Date +71.9%
ECL ECOLAB INC 0.0%
Value $360K Shares 1,420 Share Price $253.52 Est. Cost/Share $207.94 Unrealized @ Report Date +20.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $360K Shares 194 Share Price $1854.12 * Est. Cost/Share $1368.53 Unrealized @ Report Date +48.3%
KELLANOVA 0.0%
Value $360K Shares 4,360 Share Price $82.49 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $359K Shares 3,060 Share Price $117.47 * Est. Cost/Share $114.68 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $359K Shares 5,200 Share Price $69.06 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $359K Shares 271 Share Price $1324.99 * Est. Cost/Share $171.66 Unrealized @ Report Date +158.2%
WWD WOODWARD INC 0.0%
Value $359K Shares 1,966 Share Price $182.49 Est. Cost/Share $139.25 Unrealized @ Report Date +32.1%
CNK CINEMARK HLDGS INC 0.0%
Value $359K Shares 14,410 Share Price $24.89 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $358K Shares 9,709 Share Price $36.92 * Est. Cost/Share $24.85 Unrealized @ Report Date +43.4%
PKG PACKAGING CORP AMER 0.0%
Value $358K Shares 1,810 Share Price $198.02 * Est. Cost/Share $208.39 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $358K Shares 1,346 Share Price $266.27 * Est. Cost/Share $184.50 Unrealized @ Report Date +51.6%
UNM UNUM GROUP 0.0%
Value $358K Shares 4,399 Share Price $81.46 * Est. Cost/Share $54.30 Unrealized @ Report Date +42.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $358K Shares 2,250 Share Price $159.12 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $358K Shares 3,910 Share Price $91.54 * Est. Cost/Share $97.70 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $358K Shares 6,900 Share Price $51.87 * Est. Cost/Share $53.85 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $358K Shares 2,539 Share Price $140.88 * Est. Cost/Share $122.34 Unrealized @ Report Date +19.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $358K Shares 12,057 Share Price $29.66 * Est. Cost/Share $31.01 Unrealized @ Report Date +1.3%
MATX MATSON INC 0.0%
Value $358K Shares 2,790 Share Price $128.17 * Est. Cost/Share $135.27 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $357K Shares 3,090 Share Price $115.68 * Est. Cost/Share $121.57 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $357K Shares 10,310 Share Price $34.67 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $357K Shares 2,360 Share Price $151.40 * Est. Cost/Share $164.10 Unrealized @ Report Date 0.0%
MONEYLION INC 0.0%
Value $357K Shares 4,130 Share Price $86.51 Est. Cost/Share $86.51 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $357K Shares 850 Share Price $419.95 * Est. Cost/Share $434.21 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $357K Shares 3,581 Share Price $99.66 * Est. Cost/Share $89.87 Unrealized @ Report Date +14.7%
UPWK UPWORK INC 0.0%
Value $357K Shares 27,345 Share Price $13.05 * Est. Cost/Share $10.43 Unrealized @ Report Date +46.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $357K Shares 11,589 Share Price $30.79 * Est. Cost/Share $30.64 Unrealized @ Report Date +5.9%
CRAI CRA INTL INC 0.0%
Value $357K Shares 2,060 Share Price $173.20 * Est. Cost/Share $183.30 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $356K Shares 26,310 Share Price $13.54 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $356K Shares 6,727 Share Price $52.94 * Est. Cost/Share $29.97 Unrealized @ Report Date +103.2%
UMBF UMB FINL CORP 0.0%
Value $356K Shares 3,520 Share Price $101.10 * Est. Cost/Share $110.25 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $356K Shares 4,860 Share Price $73.22 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $356K Shares 12,580 Share Price $28.27 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $356K Shares 4,070 Share Price $87.37 * Est. Cost/Share $102.28 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $356K Shares 5,880 Share Price $60.47 * Est. Cost/Share $58.35 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $356K Shares 3,210 Share Price $110.76 * Est. Cost/Share $122.77 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $355K Shares 7,019 Share Price $50.63 * Est. Cost/Share $47.96 Unrealized @ Report Date +1.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $355K Shares 14,590 Share Price $24.35 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $355K Shares 13,000 Share Price $27.32 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $355K Shares 12,260 Share Price $28.96 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $355K Shares 5,019 Share Price $70.69 * Est. Cost/Share $83.59 Unrealized @ Report Date -19.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $355K Shares 9,000 Share Price $39.40 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $354K Shares 2,570 Share Price $137.88 * Est. Cost/Share $156.40 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $354K Shares 4,220 Share Price $83.90 * Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $354K Shares 10,879 Share Price $32.51 * Est. Cost/Share $26.67 Unrealized @ Report Date +34.5%
DHT DHT HOLDINGS INC 0.0%
Value $354K Shares 33,680 Share Price $10.50 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $354K Shares 10,129 Share Price $34.90 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $353K Shares 1,950 Share Price $181.18 * Est. Cost/Share $134.54 Unrealized @ Report Date +42.8%
YOU CLEAR SECURE INC 0.0%
Value $353K Shares 13,627 Share Price $25.91 * Est. Cost/Share $24.81 Unrealized @ Report Date -2.0%
AYI ACUITY INC 0.0%
Value $353K Shares 1,340 Share Price $263.35 * Est. Cost/Share $301.63 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $353K Shares 8,114 Share Price $43.45 * Est. Cost/Share $36.06 Unrealized @ Report Date +26.1%
NEWT NEWTEKONE INC 0.0%
Value $353K Shares 29,475 Share Price $11.96 * Est. Cost/Share $12.69 Unrealized @ Report Date -0.4%
OFG OFG BANCORP 0.0%
Value $352K Shares 8,799 Share Price $40.02 * Est. Cost/Share $24.54 Unrealized @ Report Date +70.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $352K Shares 3,389 Share Price $103.90 Est. Cost/Share $97.80 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.0%
Value $352K Shares 579 Share Price $607.85 * Est. Cost/Share $391.41 Unrealized @ Report Date +65.7%
BY BYLINE BANCORP INC 0.0%
Value $352K Shares 13,453 Share Price $26.16 * Est. Cost/Share $21.96 Unrealized @ Report Date +25.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $352K Shares 4,360 Share Price $80.71 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $351K Shares 8,790 Share Price $39.97 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $351K Shares 4,270 Share Price $82.26 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $351K Shares 6,970 Share Price $50.36 Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $351K Shares 8,670 Share Price $40.47 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $351K Shares 8,077 Share Price $43.44 * Est. Cost/Share $35.78 Unrealized @ Report Date +25.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $351K Shares 2,600 Share Price $134.94 * Est. Cost/Share $138.27 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $351K Shares 4,310 Share Price $81.40 * Est. Cost/Share $87.59 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $350K Shares 10,330 Share Price $33.93 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $350K Shares 2,070 Share Price $169.20 * Est. Cost/Share $161.93 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $350K Shares 950 Share Price $368.57 * Est. Cost/Share $387.18 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $350K Shares 20,580 Share Price $17.00 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $350K Shares 10,569 Share Price $33.10 * Est. Cost/Share $38.81 Unrealized @ Report Date -6.7%
MGRC MCGRATH RENTCORP 0.0%
Value $350K Shares 3,140 Share Price $111.40 * Est. Cost/Share $118.20 Unrealized @ Report Date 0.0%
FIRST BANCSHARES INC MISS 0.0%
Value $349K Shares 10,330 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $349K Shares 3,710 Share Price $94.08 * Est. Cost/Share $98.26 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $348K Shares 2,916 Share Price $119.46 * Est. Cost/Share $118.58 Unrealized @ Report Date +3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $348K Shares 9,700 Share Price $35.91 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $348K Shares 11,030 Share Price $31.57 Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $348K Shares 1,230 Share Price $283.01 * Est. Cost/Share $214.15 Unrealized @ Report Date +14.5%
COHR COHERENT CORP 0.0%
Value $348K Shares 5,360 Share Price $64.94 * Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $348K Shares 12,098 Share Price $28.75 * Est. Cost/Share $18.31 Unrealized @ Report Date +75.0%
VC VISTEON CORP 0.0%
Value $348K Shares 4,480 Share Price $77.62 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $348K Shares 10,473 Share Price $33.19 * Est. Cost/Share $34.26 Unrealized @ Report Date +4.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $347K Shares 9,391 Share Price $37.00 * Est. Cost/Share $40.74 Unrealized @ Report Date -4.2%
TLN TALEN ENERGY CORP 0.0%
Value $347K Shares 1,740 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $347K Shares 11,399 Share Price $30.47 * Est. Cost/Share $35.35 Unrealized @ Report Date +1.8%
EMN EASTMAN CHEM CO 0.0%
Value $347K Shares 3,940 Share Price $88.11 * Est. Cost/Share $90.41 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $347K Shares 16,694 Share Price $20.76 * Est. Cost/Share $23.42 Unrealized @ Report Date -4.9%
EMR EMERSON ELEC CO 0.0%
Value $346K Shares 3,160 Share Price $109.64 * Est. Cost/Share $118.79 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $346K Shares 1,920 Share Price $180.30 * Est. Cost/Share $168.21 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $346K Shares 17,810 Share Price $19.43 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $346K Shares 9,940 Share Price $34.81 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $346K Shares 1,090 Share Price $317.27 * Est. Cost/Share $294.97 Unrealized @ Report Date +14.2%
IBEX IBEX LTD 0.0%
Value $346K Shares 14,200 Share Price $24.35 Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $344K Shares 1,116 Share Price $308.27 * Est. Cost/Share $254.54 Unrealized @ Report Date +34.6%
PACIFIC PREMIER BANCORP 0.0%
Value $343K Shares 16,090 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $342K Shares 5,725 Share Price $59.81 Est. Cost/Share $42.09 Unrealized @ Report Date
DORM DORMAN PRODS INC 0.0%
Value $342K Shares 2,840 Share Price $120.54 * Est. Cost/Share $127.56 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $342K Shares 10,320 Share Price $33.17 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $342K Shares 2,500 Share Price $136.84 * Est. Cost/Share $142.96 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $342K Shares 25,870 Share Price $13.22 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $342K Shares 650 Share Price $525.95 * Est. Cost/Share $344.75 Unrealized @ Report Date +69.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $342K Shares 3,501 Share Price $97.60 * Est. Cost/Share $60.42 Unrealized @ Report Date +54.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $342K Shares 3,056 Share Price $111.81 * Est. Cost/Share $142.33 Unrealized @ Report Date +13.5%
BF/A BROWN FORMAN CORP 0.0%
Value $341K Shares 10,200 Share Price $33.47 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $341K Shares 3,862 Share Price $88.38 * Est. Cost/Share $69.27 Unrealized @ Report Date +50.1%
RMBS RAMBUS INC DEL 0.0%
Value $341K Shares 6,589 Share Price $51.77 * Est. Cost/Share $48.47 Unrealized @ Report Date +21.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $341K Shares 13,280 Share Price $25.68 * Est. Cost/Share $14.52 Unrealized @ Report Date +85.8%
BYD BOYD GAMING CORP 0.0%
Value $341K Shares 5,180 Share Price $65.83 * Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $341K Shares 2,058 Share Price $165.59 * Est. Cost/Share $20.03 Unrealized @ Report Date +146.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $341K Shares 6,340 Share Price $53.74 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $340K Shares 1,997 Share Price $170.33 * Est. Cost/Share $73.26 Unrealized @ Report Date +184.1%
OSPN ONESPAN INC 0.0%
Value $340K Shares 22,300 Share Price $15.25 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $340K Shares 10,250 Share Price $33.17 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $340K Shares 3,120 Share Price $108.96 * Est. Cost/Share $92.18 Unrealized @ Report Date +20.8%
KLAC KLA CORP 0.0%
Value $340K Shares 500 Share Price $679.80 * Est. Cost/Share $772.67 Unrealized @ Report Date -7.5%
LII LENNOX INTL INC 0.0%
Value $340K Shares 606 Share Price $560.83 * Est. Cost/Share $360.84 Unrealized @ Report Date +66.2%
MDXG MIMEDX GROUP INC 0.0%
Value $340K Shares 44,690 Share Price $7.60 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $340K Shares 14,173 Share Price $23.96 * Est. Cost/Share $31.18 Unrealized @ Report Date -11.9%
TRIN TRINITY CAP INC 0.0%
Value $339K Shares 22,378 Share Price $15.16 * Est. Cost/Share $11.23 Unrealized @ Report Date +18.2%
ENS ENERSYS 0.0%
Value $339K Shares 3,700 Share Price $91.58 * Est. Cost/Share $96.67 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $338K Shares 12,150 Share Price $27.83 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $338K Shares 2,985 Share Price $113.21 * Est. Cost/Share $74.49 Unrealized @ Report Date +89.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $338K Shares 14,963 Share Price $22.56 * Est. Cost/Share $25.51 Unrealized @ Report Date -8.4%
FLEX FLEX LTD 0.0%
Value $337K Shares 10,197 Share Price $33.08 * Est. Cost/Share $30.75 Unrealized @ Report Date +27.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $337K Shares 4,124 Share Price $81.71 * Est. Cost/Share $61.81 Unrealized @ Report Date +66.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $336K Shares 530 Share Price $634.23 * Est. Cost/Share $931.44 Unrealized @ Report Date -26.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $336K Shares 1,636 Share Price $205.44 * Est. Cost/Share $159.29 Unrealized @ Report Date +46.4%
CCL CARNIVAL CORP 0.0%
Value $336K Shares 17,198 Share Price $19.53 * Est. Cost/Share $15.86 Unrealized @ Report Date +50.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $336K Shares 4,862 Share Price $69.05 * Est. Cost/Share $49.50 Unrealized @ Report Date +90.8%
EME EMCOR GROUP INC 0.0%
Value $336K Shares 908 Share Price $369.63 * Est. Cost/Share $215.39 Unrealized @ Report Date +100.5%
EVER EVERQUOTE INC 0.0%
Value $335K Shares 12,810 Share Price $26.19 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $335K Shares 5,110 Share Price $65.65 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $335K Shares 1,039 Share Price $322.33 * Est. Cost/Share $96.67 Unrealized @ Report Date +315.8%
VST VISTRA CORP 0.0%
Value $335K Shares 2,850 Share Price $117.44 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $335K Shares 1,040 Share Price $321.77 * Est. Cost/Share $337.27 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $335K Shares 1,098 Share Price $304.69 * Est. Cost/Share $203.77 Unrealized @ Report Date +65.1%
DOCS DOXIMITY INC 0.0%
Value $334K Shares 5,756 Share Price $58.03 * Est. Cost/Share $28.51 Unrealized @ Report Date +121.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $334K Shares 7,660 Share Price $43.60 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $334K Shares 4,290 Share Price $77.75 * Est. Cost/Share $73.44 Unrealized @ Report Date +15.9%
BLBD BLUE BIRD CORP 0.0%
Value $333K Shares 10,300 Share Price $32.37 * Est. Cost/Share $45.42 Unrealized @ Report Date -19.5%
SN SHARKNINJA INC 0.0%
Value $333K Shares 3,990 Share Price $83.41 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
ERO ERO COPPER CORP 0.0%
Value $333K Shares 27,447 Share Price $12.12 * Est. Cost/Share $20.73 Unrealized @ Report Date -35.7%
GBX GREENBRIER COS INC 0.0%
Value $331K Shares 6,470 Share Price $51.22 * Est. Cost/Share $58.01 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $331K Shares 20,240 Share Price $16.34 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $331K Shares 1,640 Share Price $201.63 * Est. Cost/Share $197.12 Unrealized @ Report Date +35.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $331K Shares 12,667 Share Price $26.10 * Est. Cost/Share $20.96 Unrealized @ Report Date +41.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $328K Shares 12,908 Share Price $25.42 * Est. Cost/Share $19.78 Unrealized @ Report Date +25.4%
IPAR INTERPARFUMS INC 0.0%
Value $328K Shares 2,878 Share Price $113.87 * Est. Cost/Share $125.09 Unrealized @ Report Date +6.1%
IT GARTNER INC 0.0%
Value $327K Shares 780 Share Price $419.74 * Est. Cost/Share $481.98 Unrealized @ Report Date +2.2%
ANET ARISTA NETWORKS INC 0.0%
Value $327K Shares 4,225 Share Price $77.48 * Est. Cost/Share $102.74 Unrealized @ Report Date -1.3%
COIN COINBASE GLOBAL INC 0.0%
Value $327K Shares 1,900 Share Price $172.23 * Est. Cost/Share $242.13 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $326K Shares 3,120 Share Price $104.58 * Est. Cost/Share $117.32 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $325K Shares 3,690 Share Price $87.97 * Est. Cost/Share $97.65 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $324K Shares 2,050 Share Price $158.10 * Est. Cost/Share $74.41 Unrealized @ Report Date +156.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $323K Shares 9,130 Share Price $35.39 * Est. Cost/Share $39.07 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $322K Shares 556 Share Price $579.98 * Est. Cost/Share $458.03 Unrealized @ Report Date +36.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $322K Shares 36,079 Share Price $8.93 * Est. Cost/Share $9.03 Unrealized @ Report Date +3.1%
SVRA SAVARA INC 0.0%
Value $321K Shares 115,752 Share Price $2.77 Est. Cost/Share $3.98 Unrealized @ Report Date -30.6%
SEZL SEZZLE INC 0.0%
Value $320K Shares 9,180 Share Price $34.89 * Est. Cost/Share $36.48 Unrealized @ Report Date +16.1%
FN FABRINET 0.0%
Value $320K Shares 1,619 Share Price $197.51 * Est. Cost/Share $231.26 Unrealized @ Report Date -5.6%
IESC IES HLDGS INC 0.0%
Value $319K Shares 1,931 Share Price $165.11 * Est. Cost/Share $65.10 Unrealized @ Report Date +220.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $318K Shares 8,230 Share Price $38.63 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $316K Shares 39,190 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $315K Shares 33,230 Share Price $9.49 * Est. Cost/Share $17.52 Unrealized @ Report Date -20.8%
AA ALCOA CORP 0.0%
Value $315K Shares 10,330 Share Price $30.50 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $315K Shares 15,922 Share Price $19.77 Est. Cost/Share $19.29 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $314K Shares 1,100 Share Price $285.37 * Est. Cost/Share $326.11 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $313K Shares 18,590 Share Price $16.84 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $311K Shares 1,970 Share Price $157.97 * Est. Cost/Share $190.68 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $310K Shares 199,709 Share Price $1.55 Est. Cost/Share $2.35 Unrealized @ Report Date
HIMS HIMS & HERS HEALTH INC 0.0%
Value $306K Shares 10,360 Share Price $29.55 * Est. Cost/Share $37.15 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $303K Shares 29,736 Share Price $10.19 * Est. Cost/Share $52.92 Unrealized @ Report Date -78.1%
INDA ISHARES TR 0.0%
Value $302K Shares 5,864 Share Price $51.48 Est. Cost/Share $54.24 Unrealized @ Report Date
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $293K Shares 8,570 Share Price $34.24 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $292K Shares 29,070 Share Price $10.03 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $291K Shares 4,035 Share Price $72.20 * Est. Cost/Share $62.67 Unrealized @ Report Date +69.6%
CELC CELCUITY INC 0.0%
Value $291K Shares 28,798 Share Price $10.11 * Est. Cost/Share $16.71 Unrealized @ Report Date -32.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $289K Shares 7,334 Share Price $39.40 Est. Cost/Share $37.08 Unrealized @ Report Date
ERAS ERASCA INC 0.0%
Value $288K Shares 210,283 Share Price $1.37 * Est. Cost/Share $2.23 Unrealized @ Report Date -23.0%
VERINT SYS INC 0.0%
Value $284K Shares 15,930 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date
INOD INNODATA INC 0.0%
Value $281K Shares 7,820 Share Price $35.90 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $280K Shares 17,665 Share Price $15.85 Est. Cost/Share $14.15 Unrealized @ Report Date
ACMR ACM RESH INC 0.0%
Value $280K Shares 11,983 Share Price $23.34 * Est. Cost/Share $16.78 Unrealized @ Report Date +36.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $279K Shares 14,473 Share Price $19.31 Est. Cost/Share $18.35 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $279K Shares 14,894 Share Price $18.70 Est. Cost/Share $16.10 Unrealized @ Report Date
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $278K Shares 16,643 Share Price $16.72 Est. Cost/Share $16.79 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $277K Shares 1,275 Share Price $217.60 * Est. Cost/Share $201.44 Unrealized @ Report Date -5.9%
CSR CENTERSPACE 0.0%
Value $276K Shares 4,263 Share Price $64.75 Est. Cost/Share $66.15 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $275K Shares 53,070 Share Price $5.19 Est. Cost/Share $5.52 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $275K Shares 4,746 Share Price $58.01 * Est. Cost/Share $54.51 Unrealized @ Report Date -3.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $275K Shares 6,964 Share Price $39.53 Est. Cost/Share $34.55 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $275K Shares 5,407 Share Price $50.90 Est. Cost/Share $44.21 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $274K Shares 7,594 Share Price $36.12 Est. Cost/Share $35.65 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $274K Shares 5,205 Share Price $52.61 Est. Cost/Share $46.19 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $273K Shares 8,770 Share Price $31.18 Est. Cost/Share $27.52 Unrealized @ Report Date
HR HEALTHCARE RLTY TR 0.0%
Value $273K Shares 16,165 Share Price $16.90 Est. Cost/Share $18.34 Unrealized @ Report Date
VICI VICI PPTYS INC 0.0%
Value $272K Shares 8,342 Share Price $32.62 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.1%
ELME ELME COMMUNITIES 0.0%
Value $271K Shares 15,596 Share Price $17.40 Est. Cost/Share $14.84 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $271K Shares 2,603 Share Price $104.23 * Est. Cost/Share $106.71 Unrealized @ Report Date -16.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $271K Shares 1,232 Share Price $220.01 * Est. Cost/Share $213.33 Unrealized @ Report Date -3.7%
NNN NNN REIT INC 0.0%
Value $271K Shares 6,355 Share Price $42.65 Est. Cost/Share $40.85 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $271K Shares 18,075 Share Price $14.98 Est. Cost/Share $17.06 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $270K Shares 18,912 Share Price $14.28 Est. Cost/Share $13.05 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC 0.0%
Value $270K Shares 25,459 Share Price $10.60 Est. Cost/Share $13.13 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $269K Shares 15,767 Share Price $17.04 Est. Cost/Share $18.00 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $269K Shares 7,447 Share Price $36.07 Est. Cost/Share $40.67 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $266K Shares 14,675 Share Price $18.16 Est. Cost/Share $19.21 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $266K Shares 35,447 Share Price $7.51 Est. Cost/Share $11.01 Unrealized @ Report Date
TOURMALINE BIO INC 0.0%
Value $266K Shares 17,501 Share Price $15.21 Est. Cost/Share $13.20 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $265K Shares 39,890 Share Price $6.65 * Est. Cost/Share $12.29 Unrealized @ Report Date -24.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $265K Shares 16,426 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $265K Shares 59,400 Share Price $4.46 Est. Cost/Share $9.59 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $264K Shares 16,869 Share Price $15.63 Est. Cost/Share $14.17 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $263K Shares 6,728 Share Price $39.15 Est. Cost/Share $38.66 Unrealized @ Report Date
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $262K Shares 26,128 Share Price $10.03 * Est. Cost/Share $22.16 Unrealized @ Report Date -41.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $260K Shares 1,812 Share Price $143.29 * Est. Cost/Share $99.60 Unrealized @ Report Date +58.7%
BRT BRT APARTMENTS CORP 0.0%
Value $259K Shares 15,211 Share Price $17.00 Est. Cost/Share $19.01 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $259K Shares 15,863 Share Price $16.30 Est. Cost/Share $19.52 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $257K Shares 29,701 Share Price $8.65 Est. Cost/Share $10.18 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $257K Shares 19,884 Share Price $12.91 Est. Cost/Share $16.82 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $256K Shares 18,050 Share Price $14.21 * Est. Cost/Share $15.37 Unrealized @ Report Date -0.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $256K Shares 19,392 Share Price $13.18 * Est. Cost/Share $20.25 Unrealized @ Report Date -11.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $254K Shares 2,783 Share Price $91.44 Est. Cost/Share $104.09 Unrealized @ Report Date
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $252K Shares 43,803 Share Price $5.75 * Est. Cost/Share $3.98 Unrealized @ Report Date +48.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $250K Shares 14,873 Share Price $16.82 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $248K Shares 33,624 Share Price $7.37 Est. Cost/Share $11.41 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $243K Shares 30,783 Share Price $7.89 Est. Cost/Share $10.14 Unrealized @ Report Date
ONL ORION PROPERTIES INC 0.0%
Value $240K Shares 112,115 Share Price $2.14 Est. Cost/Share $3.22 Unrealized @ Report Date
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $239K Shares 67,597 Share Price $3.54 Est. Cost/Share $4.50 Unrealized @ Report Date -20.9%
UPB UPSTREAM BIO INC 0.0%
Value $239K Shares 39,079 Share Price $6.12 * Est. Cost/Share $22.33 Unrealized @ Report Date -57.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $236K Shares 13,100 Share Price $17.99 * Est. Cost/Share $19.18 Unrealized @ Report Date +5.8%
ASTRIA THERAPEUTICS INC 0.0%
Value $232K Shares 43,444 Share Price $5.34 Est. Cost/Share $8.94 Unrealized @ Report Date
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $222K Shares 28,132 Share Price $7.90 Est. Cost/Share $15.60 Unrealized @ Report Date -49.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $218K Shares 37,156 Share Price $5.86 * Est. Cost/Share $10.99 Unrealized @ Report Date -31.1%
PIEDMONT LITHIUM INC 0.0%
Value $212K Shares 33,637 Share Price $6.30 Est. Cost/Share $13.33 Unrealized @ Report Date
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $211K Shares 19,949 Share Price $10.59 * Est. Cost/Share $28.63 Unrealized @ Report Date -44.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $209K Shares 3,868 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $195K Shares 38,398 Share Price $5.09 Est. Cost/Share $15.07 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $193K Shares 41,993 Share Price $4.59 Est. Cost/Share $9.83 Unrealized @ Report Date -52.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $192K Shares 26,034 Share Price $7.38 * Est. Cost/Share $21.31 Unrealized @ Report Date -50.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $190K Shares 50,484 Share Price $3.76 * Est. Cost/Share $12.42 Unrealized @ Report Date -59.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $189K Shares 66,231 Share Price $2.86 Est. Cost/Share $7.22 Unrealized @ Report Date
ACELYRIN INC 0.0%
Value $184K Shares 74,640 Share Price $2.47 Est. Cost/Share $6.89 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $172K Shares 116,860 Share Price $1.47 * Est. Cost/Share $9.80 Unrealized @ Report Date -75.7%
ITEOS THERAPEUTICS INC 0.0%
Value $171K Shares 28,646 Share Price $5.97 Est. Cost/Share $17.60 Unrealized @ Report Date
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $169K Shares 92,088 Share Price $1.84 * Est. Cost/Share $1.15 Unrealized @ Report Date +18.3%
ANNX ANNEXON INC 0.0%
Value $159K Shares 82,626 Share Price $1.93 * Est. Cost/Share $5.34 Unrealized @ Report Date -37.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $151K Shares 44,436 Share Price $3.39 * Est. Cost/Share $3.94 Unrealized @ Report Date +4.4%
Y-MABS THERAPEUTICS INC 0.0%
Value $148K Shares 33,309 Share Price $4.43 Est. Cost/Share $11.85 Unrealized @ Report Date
SITC SITE CTRS CORP 0.0%
Value $136K Shares 10,629 Share Price $12.84 Est. Cost/Share $58.92 Unrealized @ Report Date
CARGO THERAPEUTICS INC 0.0%
Value $135K Shares 33,158 Share Price $4.07 Est. Cost/Share $16.55 Unrealized @ Report Date
RZLT REZOLUTE INC 0.0%
Value $125K Shares 43,086 Share Price $2.90 * Est. Cost/Share $5.04 Unrealized @ Report Date -13.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $121K Shares 78,782 Share Price $1.53 * Est. Cost/Share $2.39 Unrealized @ Report Date -10.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $114K Shares 114,371 Share Price $1.00 * Est. Cost/Share $12.06 Unrealized @ Report Date -85.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $106K Shares 32,811 Share Price $3.23 * Est. Cost/Share $16.57 Unrealized @ Report Date -71.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $102K Shares 47,460 Share Price $2.15 * Est. Cost/Share $6.60 Unrealized @ Report Date -52.1%
ALEC ALECTOR INC 0.0%
Value $92,168 Shares 74,933 Share Price $1.23 * Est. Cost/Share $11.31 Unrealized @ Report Date -85.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $89,739 Shares 16,257 Share Price $5.52 * Est. Cost/Share $46.24 Unrealized @ Report Date -86.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $87,502 Shares 55,033 Share Price $1.59 * Est. Cost/Share $21.83 Unrealized @ Report Date -90.1%
PROKIDNEY CORP 0.0%
Value $83,398 Shares 95,182 Share Price $0.88 Est. Cost/Share $2.17 Unrealized @ Report Date
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $62,003 Shares 32,126 Share Price $1.93 * Est. Cost/Share $14.72 Unrealized @ Report Date -79.9%
MGNX MACROGENICS INC 0.0%
Value $61,780 Shares 48,646 Share Price $1.27 * Est. Cost/Share $3.60 Unrealized @ Report Date -27.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $61,102 Shares 45,261 Share Price $1.35 * Est. Cost/Share $20.24 Unrealized @ Report Date -70.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value $55,727 Shares 10,779 Share Price $5.17 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $51,151 Shares 36,799 Share Price $1.39 * Est. Cost/Share $5.45 Unrealized @ Report Date -16.3%
SUTRO BIOPHARMA INC 0.0%
Value $39,860 Shares 61,267 Share Price $0.65 Est. Cost/Share $2.91 Unrealized @ Report Date
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $30,929 Shares 30,028 Share Price $1.03 * Est. Cost/Share $1.12 Unrealized @ Report Date +20.6%