ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $17.34B (100.0% shares, 0.0% debt)

Holdings (1,025)

PAA PLAINS ALL AMERN PIPELINE L 7.9%
Value $1.363B Shares 74,402,915 Share Price $18.32 Est. Cost/Share $25.42 Unrealized @ Report Date
ET ENERGY TRANSFER L P 7.8%
Value $1.347B Shares 74,284,287 Share Price $18.13 Est. Cost/Share $12.66 Unrealized @ Report Date
MPLX MPLX LP 7.8%
Value $1.344B Shares 26,084,203 Share Price $51.51 Est. Cost/Share $35.10 Unrealized @ Report Date
WES WESTERN MIDSTREAM PARTNERS L 7.7%
Value $1.342B Shares 34,675,907 Share Price $38.70 Est. Cost/Share $27.84 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 7.6%
Value $1.323B Shares 42,663,656 Share Price $31.01 Est. Cost/Share $31.93 Unrealized @ Report Date
SUN SUNOCO LP/SUNOCO FIN CORP 7.3%
Value $1.259B Shares 23,489,829 Share Price $53.59 Est. Cost/Share $57.70 Unrealized @ Report Date
HESM HESS MIDSTREAM LP 6.4%
Value $1.115B Shares 28,956,516 Share Price $38.51 * Est. Cost/Share $29.56 Unrealized @ Report Date +20.2%
CQP CHENIERE ENERGY PARTNERS LP 2.8%
Value $493M Shares 8,795,690 Share Price $56.05 Est. Cost/Share $48.21 Unrealized @ Report Date
GEL GENESIS ENERGY L P 2.3%
Value $404M Shares 23,460,058 Share Price $17.23 Est. Cost/Share $27.33 Unrealized @ Report Date
USAC USA COMPRESSION PARTNERS LP 2.2%
Value $379M Shares 15,605,098 Share Price $24.31 Est. Cost/Share $23.92 Unrealized @ Report Date
CCJ CAMECO CORP 1.8%
Value $320M Shares 4,312,339 Share Price $74.23 * Est. Cost/Share $28.56 Unrealized @ Report Date +86.5%
GLP GLOBAL PARTNERS LP 1.7%
Value $287M Shares 5,446,063 Share Price $52.73 Est. Cost/Share $43.90 Unrealized @ Report Date
SPH SUBURBAN PROPANE PARTNERS L 1.5%
Value $257M Shares 13,893,278 Share Price $18.53 Est. Cost/Share $18.24 Unrealized @ Report Date
DKL DELEK LOGISTICS PARTNERS LP 1.0%
Value $181M Shares 4,219,267 Share Price $42.95 Est. Cost/Share $44.87 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.9%
Value $152M Shares 498,522 Share Price $303.93 Est. Cost/Share $174.70 Unrealized @ Report Date
NXE NEXGEN ENERGY LTD 0.7%
Value $120M Shares 17,259,319 Share Price $6.94 * Est. Cost/Share $5.29 Unrealized @ Report Date +6.7%
IVV ISHARES TR 0.6%
Value $110M Shares 177,199 Share Price $620.90 Est. Cost/Share $352.13 Unrealized @ Report Date
DNN DENISON MINES CORP 0.6%
Value $109M Shares 60,006,874 Share Price $1.82 * Est. Cost/Share $1.44 Unrealized @ Report Date +5.6%
UEC URANIUM ENERGY CORP 0.6%
Value $109M Shares 16,019,087 Share Price $6.80 * Est. Cost/Share $4.52 Unrealized @ Report Date +23.9%
UUUU ENERGY FUELS INC 0.5%
Value $91.6M Shares 15,929,858 Share Price $5.75 * Est. Cost/Share $6.25 Unrealized @ Report Date -23.3%
BND VANGUARD BD INDEX FDS 0.5%
Value $88.88M Shares 1,207,134 Share Price $73.63 Est. Cost/Share $79.66 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $76.97M Shares 1,350,161 Share Price $57.01 Est. Cost/Share $57.30 Unrealized @ Report Date
NEM NEWMONT CORP 0.4%
Value $76.38M Shares 1,310,940 Share Price $58.26 * Est. Cost/Share $43.71 Unrealized @ Report Date +21.0%
MSFT MICROSOFT CORP 0.4%
Value $65.84M Shares 132,364 Share Price $497.41 * Est. Cost/Share $255.79 Unrealized @ Report Date +69.0%
CSCO CISCO SYS INC 0.3%
Value $57.46M Shares 828,226 Share Price $69.38 * Est. Cost/Share $48.70 Unrealized @ Report Date +24.0%
MCD MCDONALDS CORP 0.3%
Value $50.65M Shares 173,353 Share Price $292.17 * Est. Cost/Share $265.82 Unrealized @ Report Date +14.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $50.4M Shares 1,714,436 Share Price $29.40 * Est. Cost/Share $12.48 Unrealized @ Report Date +114.5%
CMCSA COMCAST CORP NEW 0.3%
Value $49.91M Shares 1,398,389 Share Price $35.69 * Est. Cost/Share $39.02 Unrealized @ Report Date -13.1%
XLC SELECT SECTOR SPDR TR 0.3%
Value $49.74M Shares 458,272 Share Price $108.53 Est. Cost/Share $63.12 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.3%
Value $49.62M Shares 195,931 Share Price $253.23 Est. Cost/Share $156.88 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.3%
Value $49.01M Shares 935,813 Share Price $52.37 Est. Cost/Share $35.59 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.3%
Value $48.83M Shares 331,022 Share Price $147.52 Est. Cost/Share $100.99 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.3%
Value $48.61M Shares 223,691 Share Price $217.33 Est. Cost/Share $160.06 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.3%
Value $47.91M Shares 355,416 Share Price $134.79 Est. Cost/Share $133.42 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.3%
Value $47.89M Shares 545,347 Share Price $87.81 Est. Cost/Share $79.39 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.3%
Value $47.64M Shares 583,410 Share Price $81.66 Est. Cost/Share $70.41 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.3%
Value $47.1M Shares 581,674 Share Price $80.97 Est. Cost/Share $74.42 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.3%
Value $46.67M Shares 1,126,659 Share Price $41.42 Est. Cost/Share $39.72 Unrealized @ Report Date
FNDF SCHWAB STRATEGIC TR 0.3%
Value $46.38M Shares 1,158,849 Share Price $40.02 Est. Cost/Share $24.31 Unrealized @ Report Date
OKE ONEOK INC NEW 0.3%
Value $45.68M Shares 559,619 Share Price $81.63 Est. Cost/Share $46.76 Unrealized @ Report Date +72.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value $44.92M Shares 529,641 Share Price $84.81 Est. Cost/Share $80.72 Unrealized @ Report Date
V VISA INC 0.3%
Value $44.54M Shares 125,450 Share Price $355.05 * Est. Cost/Share $225.14 Unrealized @ Report Date +54.1%
GOOGL ALPHABET INC 0.3%
Value $43.62M Shares 247,515 Share Price $176.23 * Est. Cost/Share $155.73 Unrealized @ Report Date +4.9%
AAPL APPLE INC 0.2%
Value $43.13M Shares 210,196 Share Price $205.17 Est. Cost/Share $146.91 Unrealized @ Report Date +37.1%
OEF ISHARES TR 0.2%
Value $41M Shares 134,722 Share Price $304.35 Est. Cost/Share $264.30 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.2%
Value $40.93M Shares 172,715 Share Price $236.98 Est. Cost/Share $238.33 Unrealized @ Report Date
URG UR-ENERGY INC 0.2%
Value $40.5M Shares 38,576,004 Share Price $1.05 * Est. Cost/Share $1.22 Unrealized @ Report Date -34.8%
HD HOME DEPOT INC 0.2%
Value $39.78M Shares 108,502 Share Price $366.64 * Est. Cost/Share $300.14 Unrealized @ Report Date +18.6%
MA MASTERCARD INCORPORATED 0.2%
Value $37.63M Shares 66,961 Share Price $561.94 Est. Cost/Share $383.09 Unrealized @ Report Date +44.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $35.04M Shares 229,366 Share Price $152.75 Est. Cost/Share $155.24 Unrealized @ Report Date -2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $34.34M Shares 116,504 Share Price $294.78 * Est. Cost/Share $110.67 Unrealized @ Report Date +129.3%
TMUS T-MOBILE US INC 0.2%
Value $33.71M Shares 141,498 Share Price $238.26 Est. Cost/Share $215.35 Unrealized @ Report Date +12.1%
T AT&T INC 0.2%
Value $32.56M Shares 1,125,089 Share Price $28.94 * Est. Cost/Share $15.24 Unrealized @ Report Date +76.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $32.29M Shares 652,901 Share Price $49.46 Est. Cost/Share $45.05 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.2%
Value $31.16M Shares 67,275 Share Price $463.14 Est. Cost/Share $487.62 Unrealized @ Report Date -5.9%
ABBV ABBVIE INC 0.2%
Value $30.84M Shares 166,161 Share Price $185.62 Est. Cost/Share $96.79 Unrealized @ Report Date +88.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $30.76M Shares 168,877 Share Price $182.13 * Est. Cost/Share $66.42 Unrealized @ Report Date +152.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $30.3M Shares 700,142 Share Price $43.27 * Est. Cost/Share $36.30 Unrealized @ Report Date +15.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $29.48M Shares 305,539 Share Price $96.50 * Est. Cost/Share $106.42 Unrealized @ Report Date -16.7%
MO ALTRIA GROUP INC 0.2%
Value $29.41M Shares 501,686 Share Price $58.63 * Est. Cost/Share $31.19 Unrealized @ Report Date +79.4%
PAYX PAYCHEX INC 0.2%
Value $29.01M Shares 199,450 Share Price $145.46 Est. Cost/Share $129.60 Unrealized @ Report Date +13.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $28.96M Shares 367,979 Share Price $78.70 Est. Cost/Share $77.20 Unrealized @ Report Date
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $28.55M Shares 3,451,831 Share Price $8.27 * Est. Cost/Share $6.66 Unrealized @ Report Date +1.0%
IBN ICICI BANK LIMITED 0.2%
Value $28.09M Shares 835,000 Share Price $33.64 Est. Cost/Share $17.23 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.88M Shares 276,167 Share Price $100.94 * Est. Cost/Share $135.88 Unrealized @ Report Date -30.7%
WMB WILLIAMS COS INC 0.2%
Value $27.61M Shares 439,569 Share Price $62.81 * Est. Cost/Share $33.23 Unrealized @ Report Date +73.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $27.22M Shares 188,619 Share Price $144.33 * Est. Cost/Share $80.97 Unrealized @ Report Date +26.5%
MRK MERCK & CO INC 0.2%
Value $26.59M Shares 335,927 Share Price $79.16 * Est. Cost/Share $101.25 Unrealized @ Report Date -23.6%
KEY KEYCORP 0.2%
Value $26.16M Shares 1,501,526 Share Price $17.42 * Est. Cost/Share $16.89 Unrealized @ Report Date -10.9%
TFC TRUIST FINL CORP 0.1%
Value $25.92M Shares 602,956 Share Price $42.99 * Est. Cost/Share $38.97 Unrealized @ Report Date -2.5%
USB US BANCORP DEL 0.1%
Value $25.87M Shares 571,773 Share Price $45.25 * Est. Cost/Share $46.32 Unrealized @ Report Date -12.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $25.44M Shares 341,425 Share Price $74.52 * Est. Cost/Share $83.97 Unrealized @ Report Date -22.6%
SEIC SEI INVTS CO 0.1%
Value $24.84M Shares 276,449 Share Price $89.86 * Est. Cost/Share $63.96 Unrealized @ Report Date +24.7%
EVRG EVERGY INC 0.1%
Value $24.74M Shares 358,963 Share Price $68.93 * Est. Cost/Share $46.19 Unrealized @ Report Date +42.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $24.52M Shares 228,247 Share Price $107.44 * Est. Cost/Share $75.91 Unrealized @ Report Date +32.1%
F FORD MTR CO 0.1%
Value $24.44M Shares 2,252,988 Share Price $10.85 * Est. Cost/Share $9.75 Unrealized @ Report Date +1.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $24.42M Shares 199,115 Share Price $122.63 * Est. Cost/Share $69.29 Unrealized @ Report Date +64.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $24.4M Shares 360,116 Share Price $67.75 * Est. Cost/Share $71.89 Unrealized @ Report Date -13.0%
D DOMINION ENERGY INC 0.1%
Value $24.37M Shares 431,190 Share Price $56.52 * Est. Cost/Share $52.59 Unrealized @ Report Date +1.1%
OMC OMNICOM GROUP INC 0.1%
Value $24.33M Shares 338,179 Share Price $71.94 Est. Cost/Share $66.84 Unrealized @ Report Date +7.6%
IJH ISHARES TR 0.1%
Value $24.27M Shares 391,267 Share Price $62.02 Est. Cost/Share $84.06 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $24.11M Shares 985,674 Share Price $24.46 Est. Cost/Share $26.36 Unrealized @ Report Date -6.3%
CVS CVS HEALTH CORP 0.1%
Value $24.03M Shares 348,373 Share Price $68.98 * Est. Cost/Share $53.65 Unrealized @ Report Date +19.6%
EXC EXELON CORP 0.1%
Value $24.03M Shares 553,400 Share Price $43.42 Est. Cost/Share $37.34 Unrealized @ Report Date +16.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $24.02M Shares 740,518 Share Price $32.44 * Est. Cost/Share $31.07 Unrealized @ Report Date -4.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $23.98M Shares 512,098 Share Price $46.83 Est. Cost/Share $36.09 Unrealized @ Report Date +27.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $23.98M Shares 110,011 Share Price $217.97 * Est. Cost/Share $141.89 Unrealized @ Report Date +44.0%
FE FIRSTENERGY CORP 0.1%
Value $23.89M Shares 593,341 Share Price $40.26 Est. Cost/Share $39.95 Unrealized @ Report Date +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.85M Shares 451,871 Share Price $52.78 * Est. Cost/Share $51.30 Unrealized @ Report Date -7.3%
GPC GENUINE PARTS CO 0.1%
Value $23.81M Shares 196,308 Share Price $121.31 * Est. Cost/Share $128.48 Unrealized @ Report Date -8.3%
TRGP TARGA RES CORP 0.1%
Value $23.75M Shares 136,407 Share Price $174.08 * Est. Cost/Share $74.05 Unrealized @ Report Date +123.6%
AMCOR PLC 0.1%
Value $23.73M Shares 2,582,181 Share Price $9.19 Est. Cost/Share $9.46 Unrealized @ Report Date -3.3%
LNG CHENIERE ENERGY INC 0.1%
Value $23.58M Shares 96,843 Share Price $243.52 * Est. Cost/Share $118.00 Unrealized @ Report Date +96.3%
PFE PFIZER INC 0.1%
Value $23.55M Shares 971,469 Share Price $24.24 * Est. Cost/Share $28.97 Unrealized @ Report Date -22.9%
DTM DT MIDSTREAM INC 0.1%
Value $23.55M Shares 214,240 Share Price $109.91 * Est. Cost/Share $56.59 Unrealized @ Report Date +75.3%
VTRS VIATRIS INC 0.1%
Value $23.52M Shares 2,634,280 Share Price $8.93 * Est. Cost/Share $9.46 Unrealized @ Report Date -13.3%
GIS GENERAL MLS INC 0.1%
Value $23.44M Shares 452,374 Share Price $51.81 * Est. Cost/Share $62.69 Unrealized @ Report Date -14.2%
XOM EXXON MOBIL CORP 0.1%
Value $23.36M Shares 216,684 Share Price $107.80 * Est. Cost/Share $95.78 Unrealized @ Report Date +9.1%
ES EVERSOURCE ENERGY 0.1%
Value $23.35M Shares 367,058 Share Price $63.62 * Est. Cost/Share $52.91 Unrealized @ Report Date +13.2%
KHC KRAFT HEINZ CO 0.1%
Value $23.26M Shares 900,966 Share Price $25.82 * Est. Cost/Share $31.91 Unrealized @ Report Date -16.5%
CVX CHEVRON CORP NEW 0.1%
Value $23.06M Shares 161,038 Share Price $143.19 * Est. Cost/Share $138.17 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 0.1%
Value $22.95M Shares 192,392 Share Price $119.30 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $22.95M Shares 127,518 Share Price $179.95 * Est. Cost/Share $122.23 Unrealized @ Report Date +36.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $22.84M Shares 1,175,381 Share Price $19.43 Est. Cost/Share $16.64 Unrealized @ Report Date
BBY BEST BUY INC 0.1%
Value $22.66M Shares 337,603 Share Price $67.13 * Est. Cost/Share $79.33 Unrealized @ Report Date -17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $22.62M Shares 391,017 Share Price $57.86 * Est. Cost/Share $78.29 Unrealized @ Report Date -30.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $21.86M Shares 472,326 Share Price $46.29 Est. Cost/Share $46.84 Unrealized @ Report Date +0.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $21.67M Shares 104,510 Share Price $207.32 * Est. Cost/Share $182.07 Unrealized @ Report Date +5.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $21.4M Shares 1,129,300 Share Price $18.95 * Est. Cost/Share $9.99 Unrealized @ Report Date +71.7%
MGK VANGUARD WORLD FD 0.1%
Value $20.91M Shares 57,095 Share Price $366.17 Est. Cost/Share $293.01 Unrealized @ Report Date
DOW DOW INC 0.1%
Value $20.81M Shares 785,893 Share Price $26.48 * Est. Cost/Share $39.24 Unrealized @ Report Date -29.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $20.54M Shares 128,947 Share Price $159.32 Est. Cost/Share $148.63 Unrealized @ Report Date +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.51M Shares 262,826 Share Price $78.03 * Est. Cost/Share $68.76 Unrealized @ Report Date +10.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $20.28M Shares 108,216 Share Price $187.41 * Est. Cost/Share $127.87 Unrealized @ Report Date +38.9%
PREMIER INC 0.1%
Value $20.06M Shares 914,636 Share Price $21.93 Est. Cost/Share $22.73 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.1%
Value $20.01M Shares 235,404 Share Price $85.02 * Est. Cost/Share $85.41 Unrealized @ Report Date -7.5%
TXN TEXAS INSTRS INC 0.1%
Value $19.99M Shares 96,258 Share Price $207.62 * Est. Cost/Share $157.63 Unrealized @ Report Date +10.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $19.91M Shares 66,616 Share Price $298.89 Est. Cost/Share $299.37 Unrealized @ Report Date +1.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $19.6M Shares 263,940 Share Price $74.26 Est. Cost/Share $74.53 Unrealized @ Report Date -1.3%
DOX AMDOCS LTD 0.1%
Value $19.44M Shares 213,112 Share Price $91.24 * Est. Cost/Share $82.04 Unrealized @ Report Date +6.9%
AVT AVNET INC 0.1%
Value $19.21M Shares 361,834 Share Price $53.08 * Est. Cost/Share $47.29 Unrealized @ Report Date +3.1%
G GENPACT LIMITED 0.1%
Value $18.87M Shares 428,849 Share Price $44.01 * Est. Cost/Share $37.23 Unrealized @ Report Date +20.7%
JUNIPER NETWORKS INC 0.1%
Value $18.78M Shares 470,423 Share Price $39.93 Est. Cost/Share $32.68 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION 0.1%
Value $17.97M Shares 132,407 Share Price $135.70 * Est. Cost/Share $115.28 Unrealized @ Report Date +0.9%
DCI DONALDSON INC 0.1%
Value $17.91M Shares 258,309 Share Price $69.35 * Est. Cost/Share $64.21 Unrealized @ Report Date +3.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.75M Shares 81,201 Share Price $218.64 * Est. Cost/Share $192.55 Unrealized @ Report Date +15.9%
RGLD ROYAL GOLD INC 0.1%
Value $17.37M Shares 97,674 Share Price $177.84 Est. Cost/Share $120.34 Unrealized @ Report Date +47.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $17.08M Shares 1,395,549 Share Price $12.24 Est. Cost/Share $11.89 Unrealized @ Report Date
HRB BLOCK H & R INC 0.1%
Value $17.04M Shares 310,425 Share Price $54.89 * Est. Cost/Share $43.34 Unrealized @ Report Date +30.2%
SCI SERVICE CORP INTL 0.1%
Value $16.43M Shares 201,904 Share Price $81.40 * Est. Cost/Share $77.03 Unrealized @ Report Date +1.4%
CHE CHEMED CORP NEW 0.1%
Value $16.29M Shares 33,450 Share Price $486.93 * Est. Cost/Share $536.61 Unrealized @ Report Date +5.8%
MTN VAIL RESORTS INC 0.1%
Value $15.99M Shares 101,748 Share Price $157.13 * Est. Cost/Share $177.99 Unrealized @ Report Date -16.5%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $15.7M Shares 146,756 Share Price $107.01 * Est. Cost/Share $123.11 Unrealized @ Report Date -18.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $14.97M Shares 61,632 Share Price $242.90 Est. Cost/Share $244.66 Unrealized @ Report Date -0.9%
AOS SMITH A O CORP 0.1%
Value $14.94M Shares 227,917 Share Price $65.57 Est. Cost/Share $70.51 Unrealized @ Report Date -8.3%
ITT ITT INC 0.1%
Value $14.79M Shares 94,321 Share Price $156.83 * Est. Cost/Share $109.86 Unrealized @ Report Date +29.6%
ABT ABBOTT LABS 0.1%
Value $14.67M Shares 107,872 Share Price $136.01 * Est. Cost/Share $107.01 Unrealized @ Report Date +22.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $14.6M Shares 1,045,152 Share Price $13.97 Est. Cost/Share $13.01 Unrealized @ Report Date
NYT NEW YORK TIMES CO 0.1%
Value $14.51M Shares 259,114 Share Price $55.98 * Est. Cost/Share $43.90 Unrealized @ Report Date +19.6%
XCEM COLUMBIA ETF TR II 0.1%
Value $14.05M Shares 410,990 Share Price $34.18 Est. Cost/Share $27.56 Unrealized @ Report Date
USHY ISHARES TR 0.1%
Value $14.03M Shares 373,988 Share Price $37.51 Est. Cost/Share $36.87 Unrealized @ Report Date
INGR INGREDION INC 0.1%
Value $13.96M Shares 102,968 Share Price $135.62 Est. Cost/Share $115.14 Unrealized @ Report Date +17.3%
GNTX GENTEX CORP 0.1%
Value $13.82M Shares 628,475 Share Price $21.99 Est. Cost/Share $30.10 Unrealized @ Report Date -27.4%
AMZN AMAZON COM INC 0.1%
Value $13.76M Shares 62,733 Share Price $219.39 * Est. Cost/Share $127.01 Unrealized @ Report Date +55.8%
RFDA ALPS ETF TR 0.1%
Value $13.44M Shares 231,612 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date
WU WESTERN UN CO 0.1%
Value $13.21M Shares 1,568,386 Share Price $8.42 Est. Cost/Share $12.50 Unrealized @ Report Date
TJX TJX COS INC NEW 0.1%
Value $13.14M Shares 106,377 Share Price $123.49 Est. Cost/Share $74.65 Unrealized @ Report Date +68.6%
RDN RADIAN GROUP INC 0.1%
Value $13.09M Shares 363,407 Share Price $36.02 * Est. Cost/Share $27.70 Unrealized @ Report Date +18.4%
IDCC INTERDIGITAL INC 0.1%
Value $12.59M Shares 56,128 Share Price $224.23 * Est. Cost/Share $100.14 Unrealized @ Report Date +111.6%
RLI RLI CORP 0.1%
Value $12.53M Shares 173,468 Share Price $72.22 Est. Cost/Share $69.19 Unrealized @ Report Date +4.3%
MTG MGIC INVT CORP WIS 0.1%
Value $12.17M Shares 436,975 Share Price $27.84 * Est. Cost/Share $19.42 Unrealized @ Report Date +32.5%
LFUS LITTELFUSE INC 0.1%
Value $12.06M Shares 53,187 Share Price $226.73 * Est. Cost/Share $250.00 Unrealized @ Report Date -21.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $12M Shares 242,463 Share Price $49.51 Est. Cost/Share $48.67 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.1%
Value $11.98M Shares 291,839 Share Price $41.05 * Est. Cost/Share $71.13 Unrealized @ Report Date -36.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $11.9M Shares 88,062 Share Price $135.14 * Est. Cost/Share $101.12 Unrealized @ Report Date +25.4%
MLI MUELLER INDS INC 0.1%
Value $11.74M Shares 147,761 Share Price $79.47 * Est. Cost/Share $48.21 Unrealized @ Report Date +55.4%
META META PLATFORMS INC 0.1%
Value $11.36M Shares 15,391 Share Price $738.09 * Est. Cost/Share $262.96 Unrealized @ Report Date +134.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $11.06M Shares 238,673 Share Price $46.34 Est. Cost/Share $45.46 Unrealized @ Report Date
BMI BADGER METER INC 0.1%
Value $10.88M Shares 44,408 Share Price $244.95 * Est. Cost/Share $170.42 Unrealized @ Report Date +32.2%
ORCL ORACLE CORP 0.1%
Value $10.7M Shares 48,952 Share Price $218.63 * Est. Cost/Share $102.74 Unrealized @ Report Date +56.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $10.43M Shares 46,710 Share Price $223.34 * Est. Cost/Share $232.49 Unrealized @ Report Date -6.9%
TPR TAPESTRY INC 0.1%
Value $10.43M Shares 118,725 Share Price $87.81 * Est. Cost/Share $42.35 Unrealized @ Report Date +77.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.38M Shares 41,998 Share Price $247.25 * Est. Cost/Share $218.49 Unrealized @ Report Date +8.5%
LOW LOWES COS INC 0.1%
Value $10.38M Shares 46,776 Share Price $221.87 Est. Cost/Share $188.93 Unrealized @ Report Date +16.8%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $10.26M Shares 2,085,466 Share Price $4.92 * Est. Cost/Share $3.95 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 0.1%
Value $10.24M Shares 64,810 Share Price $157.99 * Est. Cost/Share $93.77 Unrealized @ Report Date +34.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $10.01M Shares 157,292 Share Price $63.67 * Est. Cost/Share $52.39 Unrealized @ Report Date +12.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.974M Shares 230,073 Share Price $43.35 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.6%
LEA LEAR CORP 0.1%
Value $9.945M Shares 104,706 Share Price $94.98 * Est. Cost/Share $105.82 Unrealized @ Report Date -18.6%
EVR EVERCORE INC 0.1%
Value $9.936M Shares 36,799 Share Price $270.02 * Est. Cost/Share $163.62 Unrealized @ Report Date +33.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $9.93M Shares 10,031 Share Price $989.94 Est. Cost/Share $466.81 Unrealized @ Report Date +112.2%
RL RALPH LAUREN CORP 0.1%
Value $9.92M Shares 36,169 Share Price $274.28 * Est. Cost/Share $142.56 Unrealized @ Report Date +72.1%
CTAS CINTAS CORP 0.1%
Value $9.901M Shares 44,425 Share Price $222.87 * Est. Cost/Share $181.66 Unrealized @ Report Date +17.9%
CALM CAL MAINE FOODS INC 0.1%
Value $9.698M Shares 97,341 Share Price $99.63 * Est. Cost/Share $61.00 Unrealized @ Report Date +47.9%
SPIB SPDR SERIES TRUST 0.1%
Value $9.293M Shares 276,740 Share Price $33.58 Est. Cost/Share $32.55 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $9.266M Shares 37,685 Share Price $245.89 * Est. Cost/Share $177.27 Unrealized @ Report Date +26.9%
RFFC ALPS ETF TR 0.1%
Value $9.258M Shares 153,955 Share Price $60.14 Est. Cost/Share $60.14 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.1%
Value $8.772M Shares 144,439 Share Price $60.73 * Est. Cost/Share $49.67 Unrealized @ Report Date +15.6%
TGNA TEGNA INC 0.1%
Value $8.696M Shares 518,842 Share Price $16.76 Est. Cost/Share $16.25 Unrealized @ Report Date +2.3%
OGN ORGANON & CO 0.0%
Value $8.636M Shares 892,200 Share Price $9.68 * Est. Cost/Share $19.34 Unrealized @ Report Date -47.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.472M Shares 191,110 Share Price $44.33 * Est. Cost/Share $33.51 Unrealized @ Report Date +10.1%
ALB ALBEMARLE CORP 0.0%
Value $8.267M Shares 131,919 Share Price $62.67 * Est. Cost/Share $147.26 Unrealized @ Report Date -60.4%
UROY URANIUM RTY CORP 0.0%
Value $8.263M Shares 3,305,217 Share Price $2.50 * Est. Cost/Share $2.50 Unrealized @ Report Date -19.3%
LLY ELI LILLY & CO 0.0%
Value $8.153M Shares 10,459 Share Price $779.53 Est. Cost/Share $398.24 Unrealized @ Report Date +94.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.125M Shares 135,852 Share Price $59.81 Est. Cost/Share $65.06 Unrealized @ Report Date
KO COCA COLA CO 0.0%
Value $8.092M Shares 114,376 Share Price $70.75 Est. Cost/Share $53.77 Unrealized @ Report Date +29.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8.055M Shares 25,819 Share Price $311.97 * Est. Cost/Share $464.15 Unrealized @ Report Date -19.2%
CR CRANE COMPANY 0.0%
Value $7.921M Shares 41,716 Share Price $189.89 * Est. Cost/Share $152.67 Unrealized @ Report Date +8.4%
LSTR LANDSTAR SYS INC 0.0%
Value $7.767M Shares 55,871 Share Price $139.02 Est. Cost/Share $173.57 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $7.663M Shares 182,444 Share Price $42.00 * Est. Cost/Share $34.64 Unrealized @ Report Date +15.8%
TW TRADEWEB MKTS INC 0.0%
Value $7.642M Shares 52,197 Share Price $146.40 * Est. Cost/Share $92.89 Unrealized @ Report Date +50.2%
MUX MCEWEN INC. 0.0%
Value $7.601M Shares 790,971 Share Price $9.61 * Est. Cost/Share $9.48 Unrealized @ Report Date -14.0%
HLNE HAMILTON LANE INC 0.0%
Value $7.463M Shares 52,515 Share Price $142.12 * Est. Cost/Share $112.73 Unrealized @ Report Date +33.7%
SA SEABRIDGE GOLD INC 0.0%
Value $7.456M Shares 513,521 Share Price $14.52 * Est. Cost/Share $13.27 Unrealized @ Report Date -4.2%
FELE FRANKLIN ELEC INC 0.0%
Value $7.229M Shares 80,558 Share Price $89.74 * Est. Cost/Share $98.99 Unrealized @ Report Date -12.3%
BWA BORGWARNER INC 0.0%
Value $7.136M Shares 213,155 Share Price $33.48 * Est. Cost/Share $35.99 Unrealized @ Report Date -15.7%
RIGS ALPS ETF TR 0.0%
Value $7.126M Shares 306,430 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date
IDEV ISHARES TR 0.0%
Value $7.11M Shares 93,500 Share Price $76.04 Est. Cost/Share $76.04 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.877M Shares 433,055 Share Price $15.88 * Est. Cost/Share $20.08 Unrealized @ Report Date -32.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.855M Shares 22,227 Share Price $308.40 Est. Cost/Share $215.31 Unrealized @ Report Date +40.4%
MCO MOODYS CORP 0.0%
Value $6.787M Shares 13,530 Share Price $501.59 * Est. Cost/Share $282.01 Unrealized @ Report Date +63.5%
BRC BRADY CORP 0.0%
Value $6.757M Shares 99,416 Share Price $67.97 Est. Cost/Share $61.07 Unrealized @ Report Date +12.8%
ITRI ITRON INC 0.0%
Value $6.701M Shares 50,906 Share Price $131.63 * Est. Cost/Share $77.44 Unrealized @ Report Date +46.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.645M Shares 145,821 Share Price $45.57 * Est. Cost/Share $30.31 Unrealized @ Report Date +38.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.587M Shares 103,181 Share Price $63.84 * Est. Cost/Share $58.55 Unrealized @ Report Date +3.9%
APH AMPHENOL CORP NEW 0.0%
Value $6.479M Shares 65,606 Share Price $98.75 * Est. Cost/Share $53.12 Unrealized @ Report Date +53.2%
UNP UNION PAC CORP 0.0%
Value $6.353M Shares 27,612 Share Price $230.08 * Est. Cost/Share $210.49 Unrealized @ Report Date +3.8%
QCOM QUALCOMM INC 0.0%
Value $6.274M Shares 39,394 Share Price $159.26 * Est. Cost/Share $113.55 Unrealized @ Report Date +27.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.257M Shares 69,675 Share Price $89.80 * Est. Cost/Share $74.52 Unrealized @ Report Date +12.8%
TSLA TESLA INC 0.0%
Value $6.211M Shares 19,552 Share Price $317.66 * Est. Cost/Share $237.39 Unrealized @ Report Date +26.9%
FHI FEDERATED HERMES INC 0.0%
Value $6.044M Shares 136,382 Share Price $44.32 * Est. Cost/Share $32.43 Unrealized @ Report Date +23.9%
HON HONEYWELL INTL INC 0.0%
Value $6.01M Shares 25,806 Share Price $232.88 * Est. Cost/Share $166.63 Unrealized @ Report Date +19.8%
GL GLOBE LIFE INC 0.0%
Value $6.008M Shares 48,336 Share Price $124.29 * Est. Cost/Share $98.01 Unrealized @ Report Date +23.3%
BIL SPDR SERIES TRUST 0.0%
Value $5.969M Shares 65,070 Share Price $91.73 Est. Cost/Share $91.73 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 0.0%
Value $5.818M Shares 20,067 Share Price $289.91 * Est. Cost/Share $140.99 Unrealized @ Report Date +79.2%
CB CHUBB LIMITED 0.0%
Value $5.778M Shares 19,943 Share Price $289.72 Est. Cost/Share $193.23 Unrealized @ Report Date +48.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.77M Shares 180,317 Share Price $32.00 * Est. Cost/Share $20.83 Unrealized @ Report Date +38.2%
PEP PEPSICO INC 0.0%
Value $5.741M Shares 43,482 Share Price $132.04 Est. Cost/Share $149.83 Unrealized @ Report Date -12.5%
FSLR FIRST SOLAR INC 0.0%
Value $5.738M Shares 34,664 Share Price $165.54 * Est. Cost/Share $76.62 Unrealized @ Report Date +92.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.735M Shares 24,671 Share Price $232.45 * Est. Cost/Share $173.51 Unrealized @ Report Date +30.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.662M Shares 128,536 Share Price $44.05 Est. Cost/Share $42.37 Unrealized @ Report Date +3.6%
AVGO BROADCOM INC 0.0%
Value $5.65M Shares 20,498 Share Price $275.65 * Est. Cost/Share $87.80 Unrealized @ Report Date +145.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.61M Shares 69,080 Share Price $81.21 * Est. Cost/Share $78.34 Unrealized @ Report Date +6.9%
NI NISOURCE INC 0.0%
Value $5.589M Shares 138,554 Share Price $40.34 * Est. Cost/Share $28.39 Unrealized @ Report Date +36.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.58M Shares 56,162 Share Price $99.36 Est. Cost/Share $103.27 Unrealized @ Report Date -2.3%
CAT CATERPILLAR INC 0.0%
Value $5.525M Shares 14,231 Share Price $388.21 * Est. Cost/Share $228.34 Unrealized @ Report Date +44.9%
EXPO EXPONENT INC 0.0%
Value $5.429M Shares 72,666 Share Price $74.71 * Est. Cost/Share $89.99 Unrealized @ Report Date -14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.295M Shares 38,841 Share Price $136.32 * Est. Cost/Share $9.75 Unrealized @ Report Date +1102.5%
SBUX STARBUCKS CORP 0.0%
Value $5.284M Shares 57,666 Share Price $91.63 * Est. Cost/Share $74.65 Unrealized @ Report Date +14.1%
CNS COHEN & STEERS INC 0.0%
Value $5.284M Shares 70,124 Share Price $75.35 Est. Cost/Share $74.46 Unrealized @ Report Date +1.1%
YUM YUM BRANDS INC 0.0%
Value $5.206M Shares 35,130 Share Price $148.18 * Est. Cost/Share $119.45 Unrealized @ Report Date +20.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.171M Shares 48,591 Share Price $106.42 * Est. Cost/Share $89.45 Unrealized @ Report Date -0.7%
GRMN GARMIN LTD 0.0%
Value $5.108M Shares 24,473 Share Price $208.72 * Est. Cost/Share $123.65 Unrealized @ Report Date +58.6%
SVM SILVERCORP METALS INC 0.0%
Value $5.085M Shares 1,204,943 Share Price $4.22 * Est. Cost/Share $3.70 Unrealized @ Report Date +4.8%
NG NOVAGOLD RES INC 0.0%
Value $5.07M Shares 1,239,497 Share Price $4.09 * Est. Cost/Share $3.41 Unrealized @ Report Date +9.8%
NFLX NETFLIX INC 0.0%
Value $5.051M Shares 3,772 Share Price $1339.13 * Est. Cost/Share $31.03 Unrealized @ Report Date +264.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.017M Shares 29,746 Share Price $168.67 * Est. Cost/Share $147.08 Unrealized @ Report Date +2.6%
NXT NEXTRACKER INC 0.0%
Value $5.008M Shares 92,111 Share Price $54.37 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.998M Shares 28,928 Share Price $172.77 Est. Cost/Share $176.89 Unrealized @ Report Date -2.5%
SPGI S&P GLOBAL INC 0.0%
Value $4.992M Shares 9,468 Share Price $527.29 * Est. Cost/Share $350.95 Unrealized @ Report Date +41.5%
CDE COEUR MNG INC 0.0%
Value $4.971M Shares 561,099 Share Price $8.86 * Est. Cost/Share $5.80 Unrealized @ Report Date +25.5%
WMT WALMART INC 0.0%
Value $4.957M Shares 50,700 Share Price $97.78 * Est. Cost/Share $52.84 Unrealized @ Report Date +79.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.934M Shares 58,906 Share Price $83.76 * Est. Cost/Share $73.47 Unrealized @ Report Date +1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.93M Shares 80,719 Share Price $61.08 * Est. Cost/Share $78.67 Unrealized @ Report Date -19.4%
CRI CARTERS INC 0.0%
Value $4.898M Shares 162,569 Share Price $30.13 * Est. Cost/Share $59.62 Unrealized @ Report Date -44.5%
TECK TECK RESOURCES LTD 0.0%
Value $4.892M Shares 121,140 Share Price $40.38 * Est. Cost/Share $44.22 Unrealized @ Report Date -18.3%
CASY CASEYS GEN STORES INC 0.0%
Value $4.795M Shares 9,397 Share Price $510.27 * Est. Cost/Share $289.75 Unrealized @ Report Date +58.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.781M Shares 177,982 Share Price $26.86 * Est. Cost/Share $31.90 Unrealized @ Report Date -22.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.738M Shares 173,942 Share Price $27.24 Est. Cost/Share $29.18 Unrealized @ Report Date -6.6%
INTU INTUIT 0.0%
Value $4.695M Shares 5,961 Share Price $787.63 * Est. Cost/Share $417.16 Unrealized @ Report Date +61.7%
VZLA VIZSLA SILVER CORP 0.0%
Value $4.678M Shares 1,591,259 Share Price $2.94 * Est. Cost/Share $2.29 Unrealized @ Report Date +13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.64M Shares 117,023 Share Price $39.65 * Est. Cost/Share $81.56 Unrealized @ Report Date -43.4%
AMSF AMERISAFE INC 0.0%
Value $4.633M Shares 105,941 Share Price $43.73 * Est. Cost/Share $43.26 Unrealized @ Report Date +3.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.605M Shares 31,688 Share Price $145.31 * Est. Cost/Share $141.78 Unrealized @ Report Date -8.8%
BLK BLACKROCK INC 0.0%
Value $4.561M Shares 4,347 Share Price $1049.25 * Est. Cost/Share $990.72 Unrealized @ Report Date -5.8%
EA ELECTRONIC ARTS INC 0.0%
Value $4.523M Shares 28,321 Share Price $159.70 * Est. Cost/Share $142.60 Unrealized @ Report Date +3.4%
PHIN PHINIA INC 0.0%
Value $4.522M Shares 101,634 Share Price $44.49 * Est. Cost/Share $44.55 Unrealized @ Report Date -6.6%
AGG ISHARES TR 0.0%
Value $4.485M Shares 45,215 Share Price $99.20 Est. Cost/Share $99.20 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.412M Shares 321,131 Share Price $13.74 Est. Cost/Share $32.77 Unrealized @ Report Date -58.6%
LUCID GROUP INC 0.0%
Value $4.387M Shares 2,079,224 Share Price $2.11 Est. Cost/Share $14.70 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.383M Shares 28,376 Share Price $154.46 * Est. Cost/Share $192.11 Unrealized @ Report Date -27.8%
MSCI MSCI INC 0.0%
Value $4.255M Shares 7,377 Share Price $576.74 * Est. Cost/Share $472.57 Unrealized @ Report Date +16.2%
NOW SERVICENOW INC 0.0%
Value $4.239M Shares 4,123 Share Price $1028.08 * Est. Cost/Share $97.44 Unrealized @ Report Date +93.6%
WEN WENDYS CO 0.0%
Value $4.219M Shares 369,399 Share Price $11.42 * Est. Cost/Share $17.06 Unrealized @ Report Date -28.5%
GFI GOLD FIELDS LTD 0.0%
Value $4.195M Shares 177,225 Share Price $23.67 Est. Cost/Share $14.86 Unrealized @ Report Date
KKR KKR & CO INC 0.0%
Value $4.186M Shares 31,465 Share Price $133.03 * Est. Cost/Share $27.16 Unrealized @ Report Date +329.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.181M Shares 49,359 Share Price $84.71 * Est. Cost/Share $60.41 Unrealized @ Report Date +33.6%
WM WASTE MGMT INC DEL 0.0%
Value $4.138M Shares 18,083 Share Price $228.82 Est. Cost/Share $160.87 Unrealized @ Report Date +42.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.096M Shares 40,382 Share Price $101.42 * Est. Cost/Share $102.26 Unrealized @ Report Date -18.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.089M Shares 41,293 Share Price $99.02 * Est. Cost/Share $82.73 Unrealized @ Report Date +15.3%
HDB HDFC BANK LTD 0.0%
Value $3.91M Shares 51,000 Share Price $76.67 Est. Cost/Share $56.54 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.887M Shares 19,651 Share Price $197.81 * Est. Cost/Share $142.99 Unrealized @ Report Date +27.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.879M Shares 7,616 Share Price $509.31 * Est. Cost/Share $199.82 Unrealized @ Report Date +117.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.876M Shares 22,380 Share Price $173.20 * Est. Cost/Share $55.83 Unrealized @ Report Date +178.1%
ZTS ZOETIS INC 0.0%
Value $3.825M Shares 24,529 Share Price $155.95 Est. Cost/Share $168.31 Unrealized @ Report Date -6.5%
SMTH ALPS ETF TR 0.0%
Value $3.825M Shares 147,957 Share Price $25.85 Est. Cost/Share $25.58 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.615M Shares 28,495 Share Price $126.88 Est. Cost/Share $121.82 Unrealized @ Report Date +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.516M Shares 7,238 Share Price $485.77 * Est. Cost/Share $343.91 Unrealized @ Report Date +47.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.447M Shares 121,360 Share Price $28.40 * Est. Cost/Share $25.39 Unrealized @ Report Date +1.9%
SNOW SNOWFLAKE INC 0.0%
Value $3.401M Shares 15,198 Share Price $223.77 * Est. Cost/Share $179.91 Unrealized @ Report Date +0.5%
UGI UGI CORP NEW 0.0%
Value $3.382M Shares 92,858 Share Price $36.42 * Est. Cost/Share $24.89 Unrealized @ Report Date +38.2%
AMERICAS GOLD AND SILVER COR 0.0%
Value $3.377M Shares 4,180,611 Share Price $0.81 Est. Cost/Share $0.70 Unrealized @ Report Date
AON AON PLC 0.0%
Value $3.371M Shares 9,448 Share Price $356.76 Est. Cost/Share $334.45 Unrealized @ Report Date +8.0%
NEXT NEXTDECADE CORP 0.0%
Value $3.357M Shares 376,791 Share Price $8.91 * Est. Cost/Share $6.51 Unrealized @ Report Date +19.2%
FLO FLOWERS FOODS INC 0.0%
Value $3.35M Shares 209,631 Share Price $15.98 * Est. Cost/Share $21.40 Unrealized @ Report Date -23.5%
IDOG ALPS ETF TR 0.0%
Value $3.323M Shares 97,965 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $3.264M Shares 43,842 Share Price $74.46 * Est. Cost/Share $54.44 Unrealized @ Report Date +29.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.235M Shares 36,152 Share Price $89.47 Est. Cost/Share $68.54 Unrealized @ Report Date +30.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.233M Shares 7,391 Share Price $437.41 * Est. Cost/Share $192.38 Unrealized @ Report Date +104.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.23M Shares 134,694 Share Price $23.98 * Est. Cost/Share $37.47 Unrealized @ Report Date -38.5%
PDD PDD HOLDINGS INC 0.0%
Value $3.222M Shares 30,781 Share Price $104.66 Est. Cost/Share $88.58 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $3.219M Shares 33,863 Share Price $95.06 * Est. Cost/Share $78.38 Unrealized @ Report Date +15.4%
AMGN AMGEN INC 0.0%
Value $3.212M Shares 11,505 Share Price $279.21 Est. Cost/Share $211.21 Unrealized @ Report Date +31.5%
MUSA MURPHY USA INC 0.0%
Value $3.18M Shares 7,817 Share Price $406.80 * Est. Cost/Share $375.02 Unrealized @ Report Date +20.8%
OGE OGE ENERGY CORP 0.0%
Value $3.159M Shares 71,178 Share Price $44.38 Est. Cost/Share $39.26 Unrealized @ Report Date +13.0%
SSD SIMPSON MFG INC 0.0%
Value $3.127M Shares 20,137 Share Price $155.31 Est. Cost/Share $149.37 Unrealized @ Report Date +3.1%
ZS ZSCALER INC 0.0%
Value $3.122M Shares 9,944 Share Price $313.94 * Est. Cost/Share $179.03 Unrealized @ Report Date +39.2%
ETN EATON CORP PLC 0.0%
Value $3.119M Shares 8,736 Share Price $356.99 * Est. Cost/Share $201.82 Unrealized @ Report Date +52.0%
RUN SUNRUN INC 0.0%
Value $3.115M Shares 380,850 Share Price $8.18 * Est. Cost/Share $40.11 Unrealized @ Report Date -80.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.1M Shares 116,210 Share Price $26.68 Est. Cost/Share $39.65 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $3.093M Shares 29,261 Share Price $105.72 * Est. Cost/Share $55.15 Unrealized @ Report Date +82.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.052M Shares 33,575 Share Price $90.90 Est. Cost/Share $75.76 Unrealized @ Report Date +18.9%
MP MP MATERIALS CORP 0.0%
Value $3.01M Shares 90,467 Share Price $33.27 * Est. Cost/Share $20.07 Unrealized @ Report Date +27.2%
DDOG DATADOG INC 0.0%
Value $3.005M Shares 22,372 Share Price $134.33 * Est. Cost/Share $109.79 Unrealized @ Report Date +0.8%
OUSA ALPS ETF TR 0.0%
Value $3.001M Shares 55,610 Share Price $53.97 Est. Cost/Share $53.97 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.997M Shares 12,853 Share Price $233.21 * Est. Cost/Share $174.17 Unrealized @ Report Date +27.6%
CYBERARK SOFTWARE LTD 0.0%
Value $2.995M Shares 7,360 Share Price $406.88 Est. Cost/Share $148.87 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $2.992M Shares 42,123 Share Price $71.04 * Est. Cost/Share $103.42 Unrealized @ Report Date -42.9%
ADBE ADOBE INC 0.0%
Value $2.989M Shares 7,726 Share Price $386.88 Est. Cost/Share $419.11 Unrealized @ Report Date -8.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.985M Shares 7,100 Share Price $420.46 Est. Cost/Share $240.20 Unrealized @ Report Date +72.8%
PII POLARIS INC 0.0%
Value $2.958M Shares 72,756 Share Price $40.65 * Est. Cost/Share $98.99 Unrealized @ Report Date -61.9%
CRM SALESFORCE INC 0.0%
Value $2.951M Shares 10,822 Share Price $272.69 * Est. Cost/Share $224.75 Unrealized @ Report Date +18.4%
SHOP SHOPIFY INC 0.0%
Value $2.939M Shares 25,483 Share Price $115.35 * Est. Cost/Share $53.70 Unrealized @ Report Date +86.3%
APP APPLOVIN CORP 0.0%
Value $2.916M Shares 8,329 Share Price $350.08 * Est. Cost/Share $37.97 Unrealized @ Report Date +753.9%
MELI MERCADOLIBRE INC 0.0%
Value $2.878M Shares 1,101 Share Price $2613.63 * Est. Cost/Share $1248.18 Unrealized @ Report Date +87.1%
IOT SAMSARA INC 0.0%
Value $2.875M Shares 72,265 Share Price $39.78 * Est. Cost/Share $31.59 Unrealized @ Report Date +30.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.874M Shares 20,260 Share Price $141.87 * Est. Cost/Share $86.78 Unrealized @ Report Date +51.4%
EBF ENNIS INC 0.0%
Value $2.858M Shares 157,557 Share Price $18.14 Est. Cost/Share $18.71 Unrealized @ Report Date -4.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.833M Shares 76,274 Share Price $37.14 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.5%
RDDT REDDIT INC 0.0%
Value $2.813M Shares 18,682 Share Price $150.57 * Est. Cost/Share $156.72 Unrealized @ Report Date -27.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.774M Shares 52,569 Share Price $52.77 * Est. Cost/Share $52.57 Unrealized @ Report Date -3.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.77M Shares 26,532 Share Price $104.39 Est. Cost/Share $91.96 Unrealized @ Report Date +15.1%
BX BLACKSTONE INC 0.0%
Value $2.746M Shares 18,360 Share Price $149.58 * Est. Cost/Share $81.75 Unrealized @ Report Date +65.3%
PLUG PLUG POWER INC 0.0%
Value $2.746M Shares 1,843,143 Share Price $1.49 * Est. Cost/Share $9.80 Unrealized @ Report Date -89.8%
NET CLOUDFLARE INC 0.0%
Value $2.732M Shares 13,949 Share Price $195.83 * Est. Cost/Share $73.01 Unrealized @ Report Date +98.8%
NUVL NUVALENT INC 0.0%
Value $2.73M Shares 35,782 Share Price $76.30 * Est. Cost/Share $73.17 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.726M Shares 13,319 Share Price $204.64 * Est. Cost/Share $136.25 Unrealized @ Report Date +36.3%
PRDO PERDOCEO ED CORP 0.0%
Value $2.69M Shares 82,297 Share Price $32.69 * Est. Cost/Share $17.69 Unrealized @ Report Date +65.5%
SYK STRYKER CORPORATION 0.0%
Value $2.625M Shares 6,634 Share Price $395.63 * Est. Cost/Share $280.01 Unrealized @ Report Date +32.7%
DE DEERE & CO 0.0%
Value $2.623M Shares 5,159 Share Price $508.49 * Est. Cost/Share $394.47 Unrealized @ Report Date +22.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.595M Shares 8,899 Share Price $291.66 * Est. Cost/Share $213.76 Unrealized @ Report Date +27.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.582M Shares 27,674 Share Price $93.30 * Est. Cost/Share $49.12 Unrealized @ Report Date +67.6%
IDA IDACORP INC 0.0%
Value $2.556M Shares 22,142 Share Price $115.45 Est. Cost/Share $104.97 Unrealized @ Report Date +10.4%
DT DYNATRACE INC 0.0%
Value $2.555M Shares 46,284 Share Price $55.21 * Est. Cost/Share $44.11 Unrealized @ Report Date +13.5%
ALKS ALKERMES PLC 0.0%
Value $2.544M Shares 88,909 Share Price $28.61 * Est. Cost/Share $21.32 Unrealized @ Report Date +39.6%
DASH DOORDASH INC 0.0%
Value $2.532M Shares 10,270 Share Price $246.51 * Est. Cost/Share $77.92 Unrealized @ Report Date +157.4%
GWW GRAINGER W W INC 0.0%
Value $2.49M Shares 2,394 Share Price $1040.24 Est. Cost/Share $691.92 Unrealized @ Report Date +49.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.414M Shares 111,895 Share Price $21.57 * Est. Cost/Share $20.62 Unrealized @ Report Date -9.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.4M Shares 17,462 Share Price $137.46 * Est. Cost/Share $149.23 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.0%
Value $2.379M Shares 27,292 Share Price $87.17 * Est. Cost/Share $75.53 Unrealized @ Report Date +10.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.372M Shares 64,643 Share Price $36.69 * Est. Cost/Share $13.60 Unrealized @ Report Date +80.7%
DUOL DUOLINGO INC 0.0%
Value $2.346M Shares 5,722 Share Price $410.02 * Est. Cost/Share $200.32 Unrealized @ Report Date +119.0%
RFCI ALPS ETF TR 0.0%
Value $2.345M Shares 103,823 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.339M Shares 23,115 Share Price $101.17 * Est. Cost/Share $84.76 Unrealized @ Report Date +2.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.331M Shares 11,479 Share Price $203.09 * Est. Cost/Share $185.17 Unrealized @ Report Date +12.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.327M Shares 3,032 Share Price $767.34 * Est. Cost/Share $132.61 Unrealized @ Report Date +384.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.311M Shares 34,263 Share Price $67.44 * Est. Cost/Share $57.70 Unrealized @ Report Date +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.302M Shares 9,480 Share Price $242.85 * Est. Cost/Share $136.77 Unrealized @ Report Date +64.7%
AKERO THERAPEUTICS INC 0.0%
Value $2.291M Shares 42,929 Share Price $53.36 Est. Cost/Share $33.28 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $2.29M Shares 7,360 Share Price $311.18 Est. Cost/Share $230.69 Unrealized @ Report Date +35.5%
PCVX VAXCYTE INC 0.0%
Value $2.263M Shares 69,614 Share Price $32.51 Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $2.224M Shares 68,155 Share Price $32.63 * Est. Cost/Share $30.70 Unrealized @ Report Date -3.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.223M Shares 40,220 Share Price $55.27 * Est. Cost/Share $29.57 Unrealized @ Report Date +62.3%
GILD GILEAD SCIENCES INC 0.0%
Value $2.199M Shares 19,830 Share Price $110.87 * Est. Cost/Share $63.46 Unrealized @ Report Date +64.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.192M Shares 7,038 Share Price $311.50 * Est. Cost/Share $214.66 Unrealized @ Report Date +40.5%
RBLX ROBLOX CORP 0.0%
Value $2.161M Shares 20,542 Share Price $105.20 * Est. Cost/Share $38.06 Unrealized @ Report Date +106.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.16M Shares 34,178 Share Price $63.19 * Est. Cost/Share $55.24 Unrealized @ Report Date +10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.157M Shares 9,163 Share Price $235.45 * Est. Cost/Share $105.49 Unrealized @ Report Date +103.7%
CYTK CYTOKINETICS INC 0.0%
Value $2.128M Shares 64,392 Share Price $33.04 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $2.126M Shares 60,798 Share Price $34.97 Est. Cost/Share $30.18 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $2.111M Shares 12,720 Share Price $165.95 * Est. Cost/Share $186.26 Unrealized @ Report Date -13.2%
MERUS N V 0.0%
Value $2.111M Shares 40,125 Share Price $52.60 Est. Cost/Share $49.69 Unrealized @ Report Date
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.104M Shares 410,987 Share Price $5.12 * Est. Cost/Share $2.68 Unrealized @ Report Date +83.2%
MNDY MONDAY COM LTD 0.0%
Value $2.097M Shares 6,668 Share Price $314.48 * Est. Cost/Share $249.43 Unrealized @ Report Date +11.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.086M Shares 42,709 Share Price $48.84 * Est. Cost/Share $33.09 Unrealized @ Report Date +43.4%
GTLB GITLAB INC 0.0%
Value $2.058M Shares 45,611 Share Price $45.11 Est. Cost/Share $49.20 Unrealized @ Report Date -7.1%
WDAY WORKDAY INC 0.0%
Value $2.049M Shares 8,537 Share Price $240.00 Est. Cost/Share $198.42 Unrealized @ Report Date +22.8%
ANDE ANDERSONS INC 0.0%
Value $2.036M Shares 55,402 Share Price $36.75 Est. Cost/Share $50.52 Unrealized @ Report Date -28.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.99M Shares 24,444 Share Price $81.41 * Est. Cost/Share $82.47 Unrealized @ Report Date -7.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.979M Shares 167,550 Share Price $11.81 Est. Cost/Share $12.60 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.957M Shares 15,179 Share Price $128.92 * Est. Cost/Share $120.81 Unrealized @ Report Date +9.0%
ACLX ARCELLX INC 0.0%
Value $1.953M Shares 29,660 Share Price $65.85 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.926M Shares 89,936 Share Price $21.42 * Est. Cost/Share $26.16 Unrealized @ Report Date -16.4%
PSMT PRICESMART INC 0.0%
Value $1.915M Shares 18,228 Share Price $105.04 * Est. Cost/Share $85.47 Unrealized @ Report Date +16.8%
TTD THE TRADE DESK INC 0.0%
Value $1.864M Shares 25,896 Share Price $71.99 * Est. Cost/Share $84.67 Unrealized @ Report Date -24.6%
CSL CARLISLE COS INC 0.0%
Value $1.859M Shares 4,978 Share Price $373.40 Est. Cost/Share $395.96 Unrealized @ Report Date -7.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.847M Shares 65,024 Share Price $28.40 * Est. Cost/Share $24.27 Unrealized @ Report Date +22.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.812M Shares 68,213 Share Price $26.56 Est. Cost/Share $24.25 Unrealized @ Report Date +10.2%
VEEV VEEVA SYS INC 0.0%
Value $1.798M Shares 6,245 Share Price $287.98 * Est. Cost/Share $207.70 Unrealized @ Report Date +19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.791M Shares 87,568 Share Price $20.45 * Est. Cost/Share $12.70 Unrealized @ Report Date +29.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.78M Shares 353,971 Share Price $5.03 * Est. Cost/Share $4.67 Unrealized @ Report Date -0.0%
GOOG ALPHABET INC 0.0%
Value $1.78M Shares 10,035 Share Price $177.39 * Est. Cost/Share $113.16 Unrealized @ Report Date +45.7%
ARIS WATER SOLUTIONS INC 0.0%
Value $1.774M Shares 75,012 Share Price $23.65 Est. Cost/Share $19.39 Unrealized @ Report Date
CFLT CONFLUENT INC 0.0%
Value $1.772M Shares 71,089 Share Price $24.93 * Est. Cost/Share $27.70 Unrealized @ Report Date -18.6%
KFRC KFORCE INC 0.0%
Value $1.736M Shares 42,203 Share Price $41.13 Est. Cost/Share $61.67 Unrealized @ Report Date -32.0%
MDB MONGODB INC 0.0%
Value $1.726M Shares 8,221 Share Price $209.99 * Est. Cost/Share $290.19 Unrealized @ Report Date -36.3%
LRCX LAM RESEARCH CORP 0.0%
Value $1.719M Shares 17,658 Share Price $97.34 * Est. Cost/Share $77.31 Unrealized @ Report Date +2.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.71M Shares 22,180 Share Price $77.09 Est. Cost/Share $71.36 Unrealized @ Report Date +6.9%
PINS PINTEREST INC 0.0%
Value $1.71M Shares 47,673 Share Price $35.86 * Est. Cost/Share $29.42 Unrealized @ Report Date +3.1%
NTNX NUTANIX INC 0.0%
Value $1.692M Shares 22,129 Share Price $76.44 * Est. Cost/Share $59.07 Unrealized @ Report Date +21.9%
IAG IAMGOLD CORP 0.0%
Value $1.68M Shares 228,592 Share Price $7.35 * Est. Cost/Share $6.36 Unrealized @ Report Date +10.1%
SEZL SEZZLE INC 0.0%
Value $1.666M Shares 9,292 Share Price $179.25 * Est. Cost/Share $37.11 Unrealized @ Report Date +138.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.656M Shares 15,417 Share Price $107.41 * Est. Cost/Share $45.45 Unrealized @ Report Date +122.6%
UVV UNIVERSAL CORP VA 0.0%
Value $1.647M Shares 28,278 Share Price $58.24 Est. Cost/Share $50.84 Unrealized @ Report Date +13.3%
HBM HUDBAY MINERALS INC 0.0%
Value $1.625M Shares 153,204 Share Price $10.61 * Est. Cost/Share $6.24 Unrealized @ Report Date +33.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.618M Shares 34,290 Share Price $47.20 * Est. Cost/Share $50.54 Unrealized @ Report Date -19.4%
METSERA INC 0.0%
Value $1.612M Shares 56,666 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.607M Shares 60,629 Share Price $26.50 Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.596M Shares 5,003 Share Price $318.98 * Est. Cost/Share $109.69 Unrealized @ Report Date +154.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.589M Shares 13,911 Share Price $114.25 * Est. Cost/Share $106.64 Unrealized @ Report Date +4.0%
WDFC WD 40 CO 0.0%
Value $1.587M Shares 6,959 Share Price $228.09 Est. Cost/Share $217.83 Unrealized @ Report Date +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.575M Shares 13,343 Share Price $118.01 * Est. Cost/Share $122.65 Unrealized @ Report Date -10.0%
AME AMETEK INC 0.0%
Value $1.57M Shares 8,674 Share Price $180.96 * Est. Cost/Share $166.98 Unrealized @ Report Date +2.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.543M Shares 844 Share Price $1827.96 * Est. Cost/Share $1752.39 Unrealized @ Report Date +7.2%
SNPS SYNOPSYS INC 0.0%
Value $1.541M Shares 3,006 Share Price $512.68 * Est. Cost/Share $427.68 Unrealized @ Report Date +8.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.535M Shares 260,229 Share Price $5.90 * Est. Cost/Share $29.12 Unrealized @ Report Date -79.2%
CMI CUMMINS INC 0.0%
Value $1.525M Shares 4,657 Share Price $327.50 * Est. Cost/Share $247.87 Unrealized @ Report Date +23.3%
NRG NRG ENERGY INC 0.0%
Value $1.525M Shares 9,495 Share Price $160.58 * Est. Cost/Share $86.99 Unrealized @ Report Date +50.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.521M Shares 13,413 Share Price $113.41 Est. Cost/Share $107.42 Unrealized @ Report Date
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.511M Shares 18,860 Share Price $80.11 Est. Cost/Share $80.11 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $1.511M Shares 96,642 Share Price $15.63 * Est. Cost/Share $12.60 Unrealized @ Report Date +15.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.509M Shares 17,923 Share Price $84.18 * Est. Cost/Share $63.55 Unrealized @ Report Date +24.2%
FISV FISERV INC 0.0%
Value $1.505M Shares 8,727 Share Price $172.41 * Est. Cost/Share $122.32 Unrealized @ Report Date +48.3%
TPG TPG INC 0.0%
Value $1.495M Shares 28,495 Share Price $52.45 * Est. Cost/Share $62.50 Unrealized @ Report Date -23.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.49M Shares 22,795 Share Price $65.35 Est. Cost/Share $61.16 Unrealized @ Report Date
TCOM TRIP COM GROUP LTD 0.0%
Value $1.489M Shares 25,400 Share Price $58.64 Est. Cost/Share $42.07 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC 0.0%
Value $1.488M Shares 3,825 Share Price $388.96 Est. Cost/Share $439.61 Unrealized @ Report Date -9.8%
PBI PITNEY BOWES INC 0.0%
Value $1.477M Shares 135,417 Share Price $10.91 * Est. Cost/Share $6.77 Unrealized @ Report Date +39.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.476M Shares 2,953 Share Price $499.98 * Est. Cost/Share $424.70 Unrealized @ Report Date +14.5%
WLDN WILLDAN GROUP INC 0.0%
Value $1.454M Shares 23,263 Share Price $62.51 * Est. Cost/Share $41.33 Unrealized @ Report Date +15.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.453M Shares 50,524 Share Price $28.76 * Est. Cost/Share $32.62 Unrealized @ Report Date -5.3%
SSRM SSR MINING IN 0.0%
Value $1.449M Shares 113,749 Share Price $12.74 * Est. Cost/Share $10.75 Unrealized @ Report Date +4.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.403M Shares 68,966 Share Price $20.34 * Est. Cost/Share $18.50 Unrealized @ Report Date +5.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.384M Shares 239 Share Price $5789.24 * Est. Cost/Share $2776.53 Unrealized @ Report Date +83.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.358M Shares 38,514 Share Price $35.27 Est. Cost/Share $46.00 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 26,636 Share Price $50.89 * Est. Cost/Share $30.36 Unrealized @ Report Date +46.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.347M Shares 5,661 Share Price $238.02 * Est. Cost/Share $160.72 Unrealized @ Report Date +28.2%
EOG EOG RES INC 0.0%
Value $1.342M Shares 11,216 Share Price $119.61 * Est. Cost/Share $119.71 Unrealized @ Report Date -6.4%
DXCM DEXCOM INC 0.0%
Value $1.339M Shares 15,341 Share Price $87.29 * Est. Cost/Share $89.15 Unrealized @ Report Date -12.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.332M Shares 109,746 Share Price $12.14 * Est. Cost/Share $11.28 Unrealized @ Report Date +19.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1.329M Shares 29,651 Share Price $44.82 Est. Cost/Share $41.47 Unrealized @ Report Date +9.8%
WIT WIPRO LTD 0.0%
Value $1.327M Shares 439,551 Share Price $3.02 Est. Cost/Share $3.97 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $1.326M Shares 41,797 Share Price $31.72 * Est. Cost/Share $44.02 Unrealized @ Report Date -35.3%
SANDSTORM GOLD LTD 0.0%
Value $1.321M Shares 140,504 Share Price $9.40 Est. Cost/Share $8.31 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $1.319M Shares 18,359 Share Price $71.86 * Est. Cost/Share $71.02 Unrealized @ Report Date +5.8%
PODD INSULET CORP 0.0%
Value $1.319M Shares 4,197 Share Price $314.18 * Est. Cost/Share $204.20 Unrealized @ Report Date +41.3%
HUBS HUBSPOT INC 0.0%
Value $1.318M Shares 2,368 Share Price $556.63 * Est. Cost/Share $414.30 Unrealized @ Report Date +41.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.315M Shares 160,331 Share Price $8.20 * Est. Cost/Share $57.98 Unrealized @ Report Date -85.0%
INFY INFOSYS LTD 0.0%
Value $1.314M Shares 70,887 Share Price $18.53 Est. Cost/Share $18.91 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $1.313M Shares 4,240 Share Price $309.57 * Est. Cost/Share $220.93 Unrealized @ Report Date +28.4%
ABNB AIRBNB INC 0.0%
Value $1.306M Shares 9,870 Share Price $132.34 * Est. Cost/Share $134.48 Unrealized @ Report Date -5.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.305M Shares 11,511 Share Price $113.41 * Est. Cost/Share $146.32 Unrealized @ Report Date -18.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.295M Shares 41,380 Share Price $31.30 * Est. Cost/Share $34.68 Unrealized @ Report Date -5.9%
ADT ADT INC DEL 0.0%
Value $1.291M Shares 152,387 Share Price $8.47 * Est. Cost/Share $7.29 Unrealized @ Report Date +10.3%
TGB TASEKO MINES LTD 0.0%
Value $1.29M Shares 409,498 Share Price $3.15 * Est. Cost/Share $1.81 Unrealized @ Report Date +29.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.29M Shares 4,186 Share Price $308.15 * Est. Cost/Share $231.12 Unrealized @ Report Date +25.8%
ALLETE INC 0.0%
Value $1.289M Shares 20,118 Share Price $64.07 Est. Cost/Share $61.54 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $1.288M Shares 17,652 Share Price $72.99 Est. Cost/Share $61.53 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $1.287M Shares 4,988 Share Price $258.00 * Est. Cost/Share $189.60 Unrealized @ Report Date +25.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.282M Shares 2,360 Share Price $543.41 * Est. Cost/Share $296.69 Unrealized @ Report Date +76.2%
ORI OLD REP INTL CORP 0.0%
Value $1.277M Shares 33,226 Share Price $38.44 * Est. Cost/Share $21.22 Unrealized @ Report Date +64.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.272M Shares 4,464 Share Price $284.95 * Est. Cost/Share $114.36 Unrealized @ Report Date +48.0%
QLYS QUALYS INC 0.0%
Value $1.258M Shares 8,805 Share Price $142.87 * Est. Cost/Share $137.24 Unrealized @ Report Date -3.6%
NEWP NEW PAC METALS CORP 0.0%
Value $1.257M Shares 938,418 Share Price $1.34 * Est. Cost/Share $1.24 Unrealized @ Report Date +2.2%
ANSYS INC 0.0%
Value $1.253M Shares 3,568 Share Price $351.22 Est. Cost/Share $285.91 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $1.245M Shares 14,482 Share Price $85.97 * Est. Cost/Share $71.43 Unrealized @ Report Date +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.244M Shares 3,067 Share Price $405.46 * Est. Cost/Share $532.62 Unrealized @ Report Date -21.7%
Z ZILLOW GROUP INC 0.0%
Value $1.236M Shares 17,641 Share Price $70.05 * Est. Cost/Share $55.77 Unrealized @ Report Date +20.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.233M Shares 14,896 Share Price $82.80 * Est. Cost/Share $61.08 Unrealized @ Report Date +28.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.233M Shares 16,593 Share Price $74.32 * Est. Cost/Share $94.80 Unrealized @ Report Date -27.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.231M Shares 15,791 Share Price $77.98 Est. Cost/Share $88.42 Unrealized @ Report Date -12.6%
KR KROGER CO 0.0%
Value $1.217M Shares 16,963 Share Price $71.73 * Est. Cost/Share $55.44 Unrealized @ Report Date +23.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.215M Shares 6,741 Share Price $180.17 * Est. Cost/Share $168.33 Unrealized @ Report Date +4.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.2M Shares 282,440 Share Price $4.25 * Est. Cost/Share $24.63 Unrealized @ Report Date -82.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.195M Shares 5,178 Share Price $230.73 * Est. Cost/Share $116.88 Unrealized @ Report Date +49.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.192M Shares 21,470 Share Price $55.50 * Est. Cost/Share $32.64 Unrealized @ Report Date +64.0%
REX REX AMERICAN RES CORP 0.0%
Value $1.182M Shares 24,276 Share Price $48.71 * Est. Cost/Share $21.98 Unrealized @ Report Date -4.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.177M Shares 74,497 Share Price $15.80 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 67,761 Share Price $17.31 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.17M Shares 49,406 Share Price $23.69 * Est. Cost/Share $17.93 Unrealized @ Report Date +22.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.17M Shares 60,895 Share Price $19.21 * Est. Cost/Share $22.07 Unrealized @ Report Date -16.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.166M Shares 28,686 Share Price $40.63 Est. Cost/Share $40.57 Unrealized @ Report Date -0.2%
VCEL VERICEL CORP 0.0%
Value $1.155M Shares 27,145 Share Price $42.55 * Est. Cost/Share $32.70 Unrealized @ Report Date +27.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.142M Shares 7,546 Share Price $151.28 * Est. Cost/Share $136.52 Unrealized @ Report Date +0.8%
WMK WEIS MKTS INC 0.0%
Value $1.13M Shares 15,589 Share Price $72.49 * Est. Cost/Share $67.28 Unrealized @ Report Date +14.5%
DOV DOVER CORP 0.0%
Value $1.126M Shares 6,147 Share Price $183.23 * Est. Cost/Share $138.74 Unrealized @ Report Date +24.5%
MGEE MGE ENERGY INC 0.0%
Value $1.113M Shares 12,584 Share Price $88.44 Est. Cost/Share $76.02 Unrealized @ Report Date +16.7%
SNAP SNAP INC 0.0%
Value $1.112M Shares 127,958 Share Price $8.69 * Est. Cost/Share $13.07 Unrealized @ Report Date -36.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.106M Shares 1,866 Share Price $592.84 * Est. Cost/Share $570.17 Unrealized @ Report Date -0.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.105M Shares 304,284 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.102M Shares 56,542 Share Price $19.49 Est. Cost/Share $12.05 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.098M Shares 27,474 Share Price $39.97 Est. Cost/Share $51.07 Unrealized @ Report Date
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.097M Shares 60,551 Share Price $18.11 Est. Cost/Share $17.76 Unrealized @ Report Date +2.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.096M Shares 78,356 Share Price $13.99 Est. Cost/Share $26.24 Unrealized @ Report Date -46.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.079M Shares 24,850 Share Price $43.43 * Est. Cost/Share $48.59 Unrealized @ Report Date -21.7%
GDDY GODADDY INC 0.0%
Value $1.076M Shares 5,976 Share Price $180.06 Est. Cost/Share $111.68 Unrealized @ Report Date +60.7%
CGON CG ONCOLOGY INC 0.0%
Value $1.068M Shares 41,069 Share Price $26.00 * Est. Cost/Share $34.47 Unrealized @ Report Date -30.1%
VST VISTRA CORP 0.0%
Value $1.06M Shares 5,469 Share Price $193.81 * Est. Cost/Share $148.06 Unrealized @ Report Date -0.4%
IESC IES HLDGS INC 0.0%
Value $1.057M Shares 3,567 Share Price $296.23 * Est. Cost/Share $143.33 Unrealized @ Report Date +64.4%
IEX IDEX CORP 0.0%
Value $1.046M Shares 5,960 Share Price $175.57 Est. Cost/Share $201.75 Unrealized @ Report Date -13.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 31,274 Share Price $33.26 * Est. Cost/Share $36.37 Unrealized @ Report Date -16.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.036M Shares 1,932 Share Price $536.21 * Est. Cost/Share $252.99 Unrealized @ Report Date +71.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.032M Shares 20,123 Share Price $51.30 * Est. Cost/Share $48.55 Unrealized @ Report Date +10.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.03M Shares 8,024 Share Price $128.41 * Est. Cost/Share $79.81 Unrealized @ Report Date +21.7%
BKH BLACK HILLS CORP 0.0%
Value $1.024M Shares 18,256 Share Price $56.10 Est. Cost/Share $52.23 Unrealized @ Report Date +8.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.024M Shares 112,908 Share Price $9.07 * Est. Cost/Share $9.73 Unrealized @ Report Date -28.7%
HL HECLA MNG CO 0.0%
Value $1.02M Shares 170,362 Share Price $5.99 * Est. Cost/Share $5.53 Unrealized @ Report Date -0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 112,835 Share Price $8.96 * Est. Cost/Share $9.61 Unrealized @ Report Date -3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.01M Shares 3,129 Share Price $322.76 * Est. Cost/Share $228.87 Unrealized @ Report Date +15.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $993K Shares 47,243 Share Price $21.02 * Est. Cost/Share $27.55 Unrealized @ Report Date -30.4%
GLPG GALAPAGOS NV 0.0%
Value $990K Shares 35,378 Share Price $27.99 Est. Cost/Share $47.50 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $989K Shares 1,849 Share Price $534.89 * Est. Cost/Share $330.13 Unrealized @ Report Date +33.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $989K Shares 4,366 Share Price $226.49 Est. Cost/Share $112.47 Unrealized @ Report Date
IRON DISC MEDICINE INC 0.0%
Value $986K Shares 18,626 Share Price $52.96 * Est. Cost/Share $41.41 Unrealized @ Report Date +13.4%
EQIX EQUINIX INC 0.0%
Value $986K Shares 1,239 Share Price $795.47 * Est. Cost/Share $586.68 Unrealized @ Report Date +42.4%
MAC COPPER LIMITED 0.0%
Value $980K Shares 81,034 Share Price $12.09 Est. Cost/Share $13.10 Unrealized @ Report Date
TLN TALEN ENERGY CORP 0.0%
Value $978K Shares 3,365 Share Price $290.77 * Est. Cost/Share $226.73 Unrealized @ Report Date +4.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $976K Shares 35,202 Share Price $27.73 * Est. Cost/Share $20.21 Unrealized @ Report Date +25.5%
COHR COHERENT CORP 0.0%
Value $969K Shares 10,863 Share Price $89.21 * Est. Cost/Share $77.34 Unrealized @ Report Date -6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $962K Shares 28,138 Share Price $34.19 * Est. Cost/Share $29.21 Unrealized @ Report Date -14.7%
AWR AMER STATES WTR CO 0.0%
Value $958K Shares 12,494 Share Price $76.66 Est. Cost/Share $78.91 Unrealized @ Report Date -2.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $952K Shares 166,075 Share Price $5.73 * Est. Cost/Share $10.27 Unrealized @ Report Date -37.2%
ENB ENBRIDGE INC 0.0%
Value $948K Shares 20,924 Share Price $45.32 * Est. Cost/Share $36.32 Unrealized @ Report Date +20.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $932K Shares 86,876 Share Price $10.73 * Est. Cost/Share $6.85 Unrealized @ Report Date +37.5%
GLOBAL MED REIT INC 0.0%
Value $926K Shares 133,596 Share Price $6.93 Est. Cost/Share $9.54 Unrealized @ Report Date
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $925K Shares 53,000 Share Price $17.45 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $919K Shares 22,678 Share Price $40.51 * Est. Cost/Share $21.77 Unrealized @ Report Date +106.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $913K Shares 6,199 Share Price $147.36 * Est. Cost/Share $115.16 Unrealized @ Report Date +2.7%
CSGP COSTAR GROUP INC 0.0%
Value $912K Shares 11,338 Share Price $80.40 * Est. Cost/Share $81.58 Unrealized @ Report Date -4.5%
SSYS STRATASYS LTD 0.0%
Value $911K Shares 79,455 Share Price $11.47 * Est. Cost/Share $7.88 Unrealized @ Report Date +28.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $896K Shares 92,899 Share Price $9.64 * Est. Cost/Share $17.25 Unrealized @ Report Date -47.8%
XYZ BLOCK INC 0.0%
Value $895K Shares 13,173 Share Price $67.93 * Est. Cost/Share $74.78 Unrealized @ Report Date -22.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $891K Shares 19,602 Share Price $45.48 * Est. Cost/Share $50.06 Unrealized @ Report Date -6.6%
AYI ACUITY INC 0.0%
Value $891K Shares 2,986 Share Price $298.34 * Est. Cost/Share $277.80 Unrealized @ Report Date -7.0%
EMR EMERSON ELEC CO 0.0%
Value $890K Shares 6,673 Share Price $133.33 * Est. Cost/Share $116.03 Unrealized @ Report Date -2.1%
MYE MYERS INDS INC 0.0%
Value $890K Shares 61,392 Share Price $14.49 * Est. Cost/Share $13.30 Unrealized @ Report Date -10.5%
FNV FRANCO NEV CORP 0.0%
Value $889K Shares 5,422 Share Price $163.92 Est. Cost/Share $165.23 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $888K Shares 29,478 Share Price $30.11 * Est. Cost/Share $43.22 Unrealized @ Report Date -43.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $884K Shares 196,467 Share Price $4.50 * Est. Cost/Share $10.88 Unrealized @ Report Date -39.3%
SLI STANDARD LITHIUM LTD 0.0%
Value $879K Shares 448,552 Share Price $1.96 * Est. Cost/Share $1.70 Unrealized @ Report Date -7.6%
HAFC HANMI FINL CORP 0.0%
Value $875K Shares 35,441 Share Price $24.68 * Est. Cost/Share $18.90 Unrealized @ Report Date +20.9%
QRVO QORVO INC 0.0%
Value $870K Shares 10,250 Share Price $84.91 * Est. Cost/Share $97.12 Unrealized @ Report Date -25.6%
RELX RELX PLC 0.0%
Value $867K Shares 15,962 Share Price $54.34 Est. Cost/Share $24.51 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $863K Shares 4,560 Share Price $189.33 * Est. Cost/Share $239.39 Unrealized @ Report Date -26.2%
TREE LENDINGTREE INC NEW 0.0%
Value $860K Shares 23,205 Share Price $37.07 Est. Cost/Share $49.01 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $860K Shares 21,478 Share Price $40.04 * Est. Cost/Share $58.17 Unrealized @ Report Date -35.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $860K Shares 28,063 Share Price $30.63 Est. Cost/Share $32.95 Unrealized @ Report Date
OTEX OPEN TEXT CORP 0.0%
Value $860K Shares 29,436 Share Price $29.20 * Est. Cost/Share $29.73 Unrealized @ Report Date -10.7%
SAP SAP SE 0.0%
Value $859K Shares 2,826 Share Price $304.10 Est. Cost/Share $124.96 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $859K Shares 9,757 Share Price $88.00 * Est. Cost/Share $94.20 Unrealized @ Report Date -11.8%
TRMB TRIMBLE INC 0.0%
Value $855K Shares 11,251 Share Price $75.98 * Est. Cost/Share $69.32 Unrealized @ Report Date -3.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $854K Shares 40,287 Share Price $21.20 * Est. Cost/Share $11.58 Unrealized @ Report Date +61.4%
DIS DISNEY WALT CO 0.0%
Value $854K Shares 6,883 Share Price $124.01 * Est. Cost/Share $111.88 Unrealized @ Report Date -8.1%
PTC PTC INC 0.0%
Value $853K Shares 4,947 Share Price $172.34 * Est. Cost/Share $132.39 Unrealized @ Report Date +21.7%
HOLX HOLOGIC INC 0.0%
Value $851K Shares 13,056 Share Price $65.16 * Est. Cost/Share $79.84 Unrealized @ Report Date -24.9%
HQY HEALTHEQUITY INC 0.0%
Value $850K Shares 8,115 Share Price $104.76 * Est. Cost/Share $63.90 Unrealized @ Report Date +48.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $850K Shares 27,076 Share Price $31.38 Est. Cost/Share $44.82 Unrealized @ Report Date
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $848K Shares 15,655 Share Price $54.19 * Est. Cost/Share $40.21 Unrealized @ Report Date +20.4%
GPN GLOBAL PMTS INC 0.0%
Value $847K Shares 10,580 Share Price $80.04 Est. Cost/Share $127.53 Unrealized @ Report Date -38.5%
PPL PPL CORP 0.0%
Value $844K Shares 24,898 Share Price $33.89 Est. Cost/Share $28.86 Unrealized @ Report Date +18.0%
GEN GEN DIGITAL INC 0.0%
Value $843K Shares 28,667 Share Price $29.40 * Est. Cost/Share $18.66 Unrealized @ Report Date +44.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $841K Shares 3,802 Share Price $221.25 Est. Cost/Share $120.07 Unrealized @ Report Date +83.2%
OKTA OKTA INC 0.0%
Value $841K Shares 8,408 Share Price $99.97 * Est. Cost/Share $102.29 Unrealized @ Report Date +4.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $837K Shares 312,178 Share Price $2.68 * Est. Cost/Share $3.41 Unrealized @ Report Date -18.6%
KVYO KLAVIYO INC 0.0%
Value $834K Shares 24,843 Share Price $33.58 * Est. Cost/Share $29.90 Unrealized @ Report Date +6.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $829K Shares 40,623 Share Price $20.40 * Est. Cost/Share $45.33 Unrealized @ Report Date -63.5%
AMRC AMERESCO INC 0.0%
Value $829K Shares 54,549 Share Price $15.19 * Est. Cost/Share $41.24 Unrealized @ Report Date -68.3%
AVA AVISTA CORP 0.0%
Value $826K Shares 21,769 Share Price $37.95 Est. Cost/Share $32.45 Unrealized @ Report Date +17.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $824K Shares 139,162 Share Price $5.92 * Est. Cost/Share $21.63 Unrealized @ Report Date -73.4%
GMED GLOBUS MED INC 0.0%
Value $822K Shares 13,921 Share Price $59.02 * Est. Cost/Share $70.35 Unrealized @ Report Date -8.2%
SKT TANGER INC 0.0%
Value $821K Shares 26,845 Share Price $30.58 Est. Cost/Share $20.14 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $818K Shares 8,910 Share Price $91.83 * Est. Cost/Share $85.14 Unrealized @ Report Date +3.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $814K Shares 14,381 Share Price $56.57 Est. Cost/Share $58.15 Unrealized @ Report Date -4.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $811K Shares 34,441 Share Price $23.56 * Est. Cost/Share $24.19 Unrealized @ Report Date -7.1%
VMI VALMONT INDS INC 0.0%
Value $805K Shares 2,465 Share Price $326.57 * Est. Cost/Share $315.36 Unrealized @ Report Date -2.7%
CPAY CORPAY INC 0.0%
Value $803K Shares 2,421 Share Price $331.82 Est. Cost/Share $286.71 Unrealized @ Report Date +13.8%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $802K Shares 32,700 Share Price $24.53 * Est. Cost/Share $40.20 Unrealized @ Report Date -31.7%
NTES NETEASE INC 0.0%
Value $796K Shares 5,916 Share Price $134.58 Est. Cost/Share $94.17 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $796K Shares 6,746 Share Price $118.00 * Est. Cost/Share $102.66 Unrealized @ Report Date +12.4%
EVGO EVGO INC 0.0%
Value $794K Shares 217,507 Share Price $3.65 * Est. Cost/Share $7.62 Unrealized @ Report Date -55.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value $794K Shares 381,607 Share Price $2.08 * Est. Cost/Share $2.40 Unrealized @ Report Date -17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $790K Shares 7,580 Share Price $104.20 Est. Cost/Share $95.55 Unrealized @ Report Date +9.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $787K Shares 13,669 Share Price $57.60 Est. Cost/Share $47.40 Unrealized @ Report Date +19.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $767K Shares 6,260 Share Price $122.60 * Est. Cost/Share $124.87 Unrealized @ Report Date -18.9%
RNST RENASANT CORP 0.0%
Value $759K Shares 21,113 Share Price $35.93 * Est. Cost/Share $34.73 Unrealized @ Report Date -4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $745K Shares 4,592 Share Price $162.30 * Est. Cost/Share $169.09 Unrealized @ Report Date -6.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $745K Shares 56,798 Share Price $13.11 * Est. Cost/Share $14.09 Unrealized @ Report Date +2.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $735K Shares 109,524 Share Price $6.71 * Est. Cost/Share $15.61 Unrealized @ Report Date -69.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $729K Shares 35,812 Share Price $20.35 * Est. Cost/Share $32.70 Unrealized @ Report Date -40.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $712K Shares 19,555 Share Price $36.42 * Est. Cost/Share $40.32 Unrealized @ Report Date -11.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $710K Shares 47,948 Share Price $14.80 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $707K Shares 53,838 Share Price $13.14 * Est. Cost/Share $13.58 Unrealized @ Report Date -29.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $703K Shares 5,850 Share Price $120.22 * Est. Cost/Share $108.33 Unrealized @ Report Date +14.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $686K Shares 159,076 Share Price $4.31 Est. Cost/Share $9.50 Unrealized @ Report Date
NRC NATIONAL RESH CORP 0.0%
Value $682K Shares 40,592 Share Price $16.80 * Est. Cost/Share $22.47 Unrealized @ Report Date -39.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $677K Shares 425,969 Share Price $1.59 * Est. Cost/Share $15.70 Unrealized @ Report Date -91.5%
COIN COINBASE GLOBAL INC 0.0%
Value $674K Shares 1,923 Share Price $350.49 * Est. Cost/Share $242.03 Unrealized @ Report Date -3.4%
HTBK HERITAGE COMM CORP 0.0%
Value $672K Shares 67,683 Share Price $9.93 * Est. Cost/Share $9.77 Unrealized @ Report Date -6.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $665K Shares 19,885 Share Price $33.42 * Est. Cost/Share $30.94 Unrealized @ Report Date -3.0%
AGX ARGAN INC 0.0%
Value $663K Shares 3,006 Share Price $220.48 * Est. Cost/Share $79.23 Unrealized @ Report Date +126.2%
GPRE GREEN PLAINS INC 0.0%
Value $657K Shares 108,906 Share Price $6.03 * Est. Cost/Share $30.87 Unrealized @ Report Date -85.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $646K Shares 75,154 Share Price $8.60 Est. Cost/Share $10.78 Unrealized @ Report Date -21.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $644K Shares 31,073 Share Price $20.74 Est. Cost/Share $27.12 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $629K Shares 11,036 Share Price $57.00 * Est. Cost/Share $43.49 Unrealized @ Report Date +14.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $623K Shares 22,034 Share Price $28.28 * Est. Cost/Share $27.46 Unrealized @ Report Date -4.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $617K Shares 72,863 Share Price $8.47 * Est. Cost/Share $9.59 Unrealized @ Report Date -16.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $615K Shares 43,969 Share Price $13.98 * Est. Cost/Share $22.35 Unrealized @ Report Date -39.3%
MNKD MANNKIND CORP 0.0%
Value $613K Shares 163,956 Share Price $3.74 * Est. Cost/Share $4.61 Unrealized @ Report Date -4.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $606K Shares 856 Share Price $707.75 * Est. Cost/Share $467.65 Unrealized @ Report Date +22.3%
KVUE KENVUE INC 0.0%
Value $602K Shares 28,747 Share Price $20.93 * Est. Cost/Share $19.66 Unrealized @ Report Date +12.7%
JD JD.COM INC 0.0%
Value $589K Shares 18,048 Share Price $32.64 Est. Cost/Share $39.55 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $589K Shares 18,503 Share Price $31.81 Est. Cost/Share $49.56 Unrealized @ Report Date -37.0%
DLX DELUXE CORP 0.0%
Value $588K Shares 36,981 Share Price $15.91 * Est. Cost/Share $18.95 Unrealized @ Report Date -24.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $581K Shares 18,818 Share Price $30.88 * Est. Cost/Share $25.82 Unrealized @ Report Date -5.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value $581K Shares 140,972 Share Price $4.12 * Est. Cost/Share $6.29 Unrealized @ Report Date -40.8%
REV GROUP INC 0.0%
Value $578K Shares 12,135 Share Price $47.59 Est. Cost/Share $28.30 Unrealized @ Report Date
TGT TARGET CORP 0.0%
Value $570K Shares 5,779 Share Price $98.65 * Est. Cost/Share $156.46 Unrealized @ Report Date -40.4%
FTDR FRONTDOOR INC 0.0%
Value $566K Shares 9,603 Share Price $58.94 * Est. Cost/Share $36.67 Unrealized @ Report Date +36.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $565K Shares 1,969 Share Price $286.83 * Est. Cost/Share $193.73 Unrealized @ Report Date +55.4%
COP CONOCOPHILLIPS 0.0%
Value $563K Shares 6,269 Share Price $89.74 Est. Cost/Share $96.25 Unrealized @ Report Date -8.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $553K Shares 14,435 Share Price $38.34 * Est. Cost/Share $33.93 Unrealized @ Report Date +9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $552K Shares 1,239 Share Price $445.20 * Est. Cost/Share $354.89 Unrealized @ Report Date +29.9%
NVAX NOVAVAX INC 0.0%
Value $550K Shares 87,333 Share Price $6.30 * Est. Cost/Share $9.64 Unrealized @ Report Date -31.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $549K Shares 281,541 Share Price $1.95 * Est. Cost/Share $5.79 Unrealized @ Report Date -70.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $546K Shares 1,974 Share Price $276.38 * Est. Cost/Share $135.55 Unrealized @ Report Date +60.4%
AXON AXON ENTERPRISE INC 0.0%
Value $545K Shares 658 Share Price $827.94 * Est. Cost/Share $348.83 Unrealized @ Report Date +95.1%
CW CURTISS WRIGHT CORP 0.0%
Value $539K Shares 1,103 Share Price $488.55 * Est. Cost/Share $296.14 Unrealized @ Report Date +33.1%
VALE VALE S A 0.0%
Value $536K Shares 55,226 Share Price $9.71 Est. Cost/Share $8.92 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $533K Shares 10,337 Share Price $51.56 * Est. Cost/Share $21.68 Unrealized @ Report Date +93.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $533K Shares 13,127 Share Price $40.60 Est. Cost/Share $57.49 Unrealized @ Report Date -29.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $526K Shares 146,045 Share Price $3.60 * Est. Cost/Share $1.72 Unrealized @ Report Date +56.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $524K Shares 2,814 Share Price $186.13 * Est. Cost/Share $90.72 Unrealized @ Report Date +69.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $523K Shares 10,487 Share Price $49.85 * Est. Cost/Share $37.24 Unrealized @ Report Date +21.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $519K Shares 1,656 Share Price $313.14 * Est. Cost/Share $160.22 Unrealized @ Report Date +47.4%
PHVS PHARVARIS N V 0.0%
Value $517K Shares 29,398 Share Price $17.60 * Est. Cost/Share $18.35 Unrealized @ Report Date -12.2%
GEVO GEVO INC 0.0%
Value $517K Shares 391,304 Share Price $1.32 * Est. Cost/Share $1.83 Unrealized @ Report Date -36.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $516K Shares 141,664 Share Price $3.64 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $515K Shares 10,322 Share Price $49.92 * Est. Cost/Share $30.85 Unrealized @ Report Date +26.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $511K Shares 14,505 Share Price $35.24 * Est. Cost/Share $25.17 Unrealized @ Report Date +15.4%
ULS UL SOLUTIONS INC 0.0%
Value $506K Shares 6,942 Share Price $72.86 * Est. Cost/Share $48.88 Unrealized @ Report Date +33.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value $503K Shares 715,423 Share Price $0.70 Est. Cost/Share $23.41 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $500K Shares 2,040 Share Price $245.09 * Est. Cost/Share $141.59 Unrealized @ Report Date +43.9%
VERITEX HLDGS INC 0.0%
Value $500K Shares 19,144 Share Price $26.10 Est. Cost/Share $18.44 Unrealized @ Report Date
WRLD WORLD ACCEP CORPORATION 0.0%
Value $495K Shares 2,996 Share Price $165.12 * Est. Cost/Share $130.77 Unrealized @ Report Date +9.1%
FULT FULTON FINL CORP PA 0.0%
Value $490K Shares 27,185 Share Price $18.04 * Est. Cost/Share $12.99 Unrealized @ Report Date +27.7%
GNRC GENERAC HLDGS INC 0.0%
Value $490K Shares 3,422 Share Price $143.21 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $490K Shares 17,409 Share Price $28.12 * Est. Cost/Share $15.92 Unrealized @ Report Date +34.4%
GERN GERON CORP 0.0%
Value $484K Shares 343,560 Share Price $1.41 Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $483K Shares 36,971 Share Price $13.07 Est. Cost/Share $18.57 Unrealized @ Report Date -28.7%
FN FABRINET 0.0%
Value $483K Shares 1,639 Share Price $294.68 * Est. Cost/Share $231.15 Unrealized @ Report Date -3.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $483K Shares 5,102 Share Price $94.66 * Est. Cost/Share $79.18 Unrealized @ Report Date +8.4%
ULTA ULTA BEAUTY INC 0.0%
Value $478K Shares 1,022 Share Price $467.82 * Est. Cost/Share $381.50 Unrealized @ Report Date +8.4%
GEV GE VERNOVA INC 0.0%
Value $477K Shares 901 Share Price $529.15 * Est. Cost/Share $415.97 Unrealized @ Report Date 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $476K Shares 20,864 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $475K Shares 3,735 Share Price $127.23 * Est. Cost/Share $99.95 Unrealized @ Report Date +18.3%
VLY VALLEY NATL BANCORP 0.0%
Value $473K Shares 52,954 Share Price $8.93 * Est. Cost/Share $9.10 Unrealized @ Report Date -4.5%
NEU NEWMARKET CORP 0.0%
Value $472K Shares 683 Share Price $690.86 * Est. Cost/Share $364.27 Unrealized @ Report Date +68.5%
CHWY CHEWY INC 0.0%
Value $469K Shares 11,012 Share Price $42.62 * Est. Cost/Share $26.83 Unrealized @ Report Date +48.5%
FLR FLUOR CORP NEW 0.0%
Value $466K Shares 9,093 Share Price $51.27 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $465K Shares 1,508 Share Price $308.36 * Est. Cost/Share $271.51 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $465K Shares 5,801 Share Price $80.12 * Est. Cost/Share $40.24 Unrealized @ Report Date +76.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $465K Shares 57,086 Share Price $8.14 * Est. Cost/Share $21.39 Unrealized @ Report Date -60.1%
EAT BRINKER INTL INC 0.0%
Value $464K Shares 2,571 Share Price $180.33 * Est. Cost/Share $153.84 Unrealized @ Report Date +2.0%
PWR QUANTA SVCS INC 0.0%
Value $463K Shares 1,224 Share Price $378.08 * Est. Cost/Share $320.76 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $463K Shares 10,446 Share Price $44.29 * Est. Cost/Share $37.47 Unrealized @ Report Date +4.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $462K Shares 10,994 Share Price $42.05 * Est. Cost/Share $49.99 Unrealized @ Report Date -23.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $462K Shares 6,304 Share Price $73.25 * Est. Cost/Share $60.98 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $462K Shares 8,332 Share Price $55.41 * Est. Cost/Share $40.55 Unrealized @ Report Date +16.6%
IDXX IDEXX LABS INC 0.0%
Value $461K Shares 860 Share Price $536.34 * Est. Cost/Share $434.72 Unrealized @ Report Date +10.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $461K Shares 6,283 Share Price $73.40 Est. Cost/Share $25.58 Unrealized @ Report Date +183.5%
CNM CORE & MAIN INC 0.0%
Value $459K Shares 7,602 Share Price $60.35 * Est. Cost/Share $51.84 Unrealized @ Report Date +3.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $459K Shares 4,919 Share Price $93.26 * Est. Cost/Share $19.32 Unrealized @ Report Date +5.7%
MTZ MASTEC INC 0.0%
Value $458K Shares 2,690 Share Price $170.43 * Est. Cost/Share $144.03 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $458K Shares 1,771 Share Price $258.75 * Est. Cost/Share $189.64 Unrealized @ Report Date +15.3%
HUBB HUBBELL INC 0.0%
Value $458K Shares 1,122 Share Price $408.41 * Est. Cost/Share $367.61 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $457K Shares 1,872 Share Price $244.39 * Est. Cost/Share $196.79 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $456K Shares 13,443 Share Price $33.89 * Est. Cost/Share $14.72 Unrealized @ Report Date +113.2%
GLW CORNING INC 0.0%
Value $455K Shares 8,658 Share Price $52.59 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $454K Shares 6,809 Share Price $66.74 * Est. Cost/Share $30.28 Unrealized @ Report Date +82.8%
KLAC KLA CORP 0.0%
Value $453K Shares 506 Share Price $895.74 * Est. Cost/Share $772.39 Unrealized @ Report Date -3.1%
J JACOBS SOLUTIONS INC 0.0%
Value $453K Shares 3,446 Share Price $131.45 * Est. Cost/Share $122.56 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $452K Shares 10,081 Share Price $44.79 * Est. Cost/Share $28.65 Unrealized @ Report Date +40.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $451K Shares 1,358 Share Price $332.17 * Est. Cost/Share $282.18 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $451K Shares 8,736 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $450K Shares 3,107 Share Price $144.96 * Est. Cost/Share $125.42 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $450K Shares 10,426 Share Price $43.16 * Est. Cost/Share $45.33 Unrealized @ Report Date -16.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $449K Shares 19,224 Share Price $23.38 * Est. Cost/Share $15.48 Unrealized @ Report Date +38.5%
PSN PARSONS CORP DEL 0.0%
Value $449K Shares 6,257 Share Price $71.77 * Est. Cost/Share $66.05 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $448K Shares 6,499 Share Price $69.01 * Est. Cost/Share $66.19 Unrealized @ Report Date -11.4%
CPT CAMDEN PPTY TR 0.0%
Value $447K Shares 3,965 Share Price $112.69 Est. Cost/Share $102.10 Unrealized @ Report Date +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $445K Shares 2,714 Share Price $163.86 * Est. Cost/Share $152.42 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $444K Shares 11,538 Share Price $38.52 * Est. Cost/Share $35.33 Unrealized @ Report Date -4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $444K Shares 2,422 Share Price $183.47 * Est. Cost/Share $109.02 Unrealized @ Report Date +56.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $444K Shares 12,082 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $443K Shares 3,926 Share Price $112.86 * Est. Cost/Share $103.04 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $443K Shares 12,865 Share Price $34.44 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $443K Shares 4,270 Share Price $103.76 Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $443K Shares 4,019 Share Price $110.21 * Est. Cost/Share $94.88 Unrealized @ Report Date +2.4%
INVH INVITATION HOMES INC 0.0%
Value $442K Shares 13,489 Share Price $32.80 Est. Cost/Share $28.37 Unrealized @ Report Date +14.9%
RTX RTX CORPORATION 0.0%
Value $441K Shares 3,021 Share Price $146.02 * Est. Cost/Share $124.76 Unrealized @ Report Date +5.6%
CNK CINEMARK HLDGS INC 0.0%
Value $440K Shares 14,586 Share Price $30.18 Est. Cost/Share $27.56 Unrealized @ Report Date +8.9%
ETR ENTERGY CORP NEW 0.0%
Value $439K Shares 5,282 Share Price $83.12 * Est. Cost/Share $81.28 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $439K Shares 15,755 Share Price $27.85 * Est. Cost/Share $23.87 Unrealized @ Report Date +6.5%
FTS FORTIS INC 0.0%
Value $438K Shares 9,168 Share Price $47.73 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $438K Shares 4,277 Share Price $102.31 * Est. Cost/Share $102.54 Unrealized @ Report Date -15.6%
SRE SEMPRA 0.0%
Value $437K Shares 5,770 Share Price $75.77 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $437K Shares 2,278 Share Price $191.87 * Est. Cost/Share $149.84 Unrealized @ Report Date +13.9%
TXNM TXNM ENERGY INC 0.0%
Value $437K Shares 7,752 Share Price $56.32 * Est. Cost/Share $54.45 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $436K Shares 46,935 Share Price $9.30 * Est. Cost/Share $11.60 Unrealized @ Report Date -29.3%
TTEK TETRA TECH INC NEW 0.0%
Value $436K Shares 12,132 Share Price $35.96 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $436K Shares 3,907 Share Price $111.52 * Est. Cost/Share $102.83 Unrealized @ Report Date -7.2%
BGS B & G FOODS INC NEW 0.0%
Value $435K Shares 102,936 Share Price $4.23 * Est. Cost/Share $6.86 Unrealized @ Report Date -33.1%
AEE AMEREN CORP 0.0%
Value $435K Shares 4,528 Share Price $96.04 Est. Cost/Share $95.15 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $435K Shares 5,716 Share Price $76.04 * Est. Cost/Share $43.95 Unrealized @ Report Date +53.8%
XEL XCEL ENERGY INC 0.0%
Value $434K Shares 6,370 Share Price $68.10 Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $434K Shares 4,511 Share Price $96.11 Est. Cost/Share $99.59 Unrealized @ Report Date -1.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $433K Shares 11,554 Share Price $37.51 Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $433K Shares 9,828 Share Price $44.07 * Est. Cost/Share $25.04 Unrealized @ Report Date +59.6%
LRN STRIDE INC 0.0%
Value $433K Shares 2,982 Share Price $145.19 Est. Cost/Share $61.32 Unrealized @ Report Date +135.9%
OSIS OSI SYSTEMS INC 0.0%
Value $432K Shares 1,922 Share Price $224.86 * Est. Cost/Share $132.24 Unrealized @ Report Date +61.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $432K Shares 7,144 Share Price $60.47 Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $431K Shares 4,681 Share Price $92.00 * Est. Cost/Share $75.11 Unrealized @ Report Date +11.8%
CMS CMS ENERGY CORP 0.0%
Value $430K Shares 6,209 Share Price $69.28 Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $429K Shares 2,602 Share Price $165.01 * Est. Cost/Share $156.26 Unrealized @ Report Date -7.4%
DTE DTE ENERGY CO 0.0%
Value $429K Shares 3,238 Share Price $132.46 Est. Cost/Share $131.30 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $429K Shares 30,767 Share Price $13.94 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $429K Shares 8,788 Share Price $48.79 Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $429K Shares 12,299 Share Price $34.86 * Est. Cost/Share $30.85 Unrealized @ Report Date -0.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $428K Shares 27,232 Share Price $15.72 * Est. Cost/Share $15.04 Unrealized @ Report Date -6.5%
RMBS RAMBUS INC DEL 0.0%
Value $427K Shares 6,670 Share Price $64.02 * Est. Cost/Share $48.53 Unrealized @ Report Date +10.4%
OSK OSHKOSH CORP 0.0%
Value $426K Shares 3,755 Share Price $113.54 * Est. Cost/Share $98.23 Unrealized @ Report Date -2.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $426K Shares 4,246 Share Price $100.35 * Est. Cost/Share $103.69 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $425K Shares 2,021 Share Price $210.45 * Est. Cost/Share $74.53 Unrealized @ Report Date +142.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $425K Shares 8,675 Share Price $49.01 * Est. Cost/Share $37.95 Unrealized @ Report Date +1.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $425K Shares 2,581 Share Price $164.64 Est. Cost/Share $96.19 Unrealized @ Report Date +69.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $425K Shares 46,080 Share Price $9.22 * Est. Cost/Share $13.84 Unrealized @ Report Date -38.3%
WRB BERKLEY W R CORP 0.0%
Value $425K Shares 5,780 Share Price $73.47 * Est. Cost/Share $45.33 Unrealized @ Report Date +54.3%
SKYW SKYWEST INC 0.0%
Value $424K Shares 4,120 Share Price $102.97 * Est. Cost/Share $102.20 Unrealized @ Report Date -7.0%
VC VISTEON CORP 0.0%
Value $423K Shares 4,535 Share Price $93.30 * Est. Cost/Share $83.74 Unrealized @ Report Date -2.3%
EGY VAALCO ENERGY INC 0.0%
Value $423K Shares 117,088 Share Price $3.61 * Est. Cost/Share $5.76 Unrealized @ Report Date -42.4%
ERO ERO COPPER CORP 0.0%
Value $422K Shares 25,052 Share Price $16.85 * Est. Cost/Share $20.73 Unrealized @ Report Date -34.8%
FBP FIRST BANCORP P R 0.0%
Value $422K Shares 20,264 Share Price $20.83 * Est. Cost/Share $11.95 Unrealized @ Report Date +62.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $420K Shares 12,822 Share Price $32.75 * Est. Cost/Share $21.11 Unrealized @ Report Date +58.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $418K Shares 2,712 Share Price $154.25 Est. Cost/Share $92.91 Unrealized @ Report Date +66.7%
IBEX IBEX LTD 0.0%
Value $418K Shares 14,374 Share Price $29.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $418K Shares 1,022 Share Price $408.81 * Est. Cost/Share $336.88 Unrealized @ Report Date +13.6%
SOBO SOUTH BOW CORP 0.0%
Value $418K Shares 16,116 Share Price $25.91 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $417K Shares 2,570 Share Price $162.44 * Est. Cost/Share $122.65 Unrealized @ Report Date +20.6%
IRMD IRADIMED CORP 0.0%
Value $417K Shares 6,977 Share Price $59.79 * Est. Cost/Share $43.22 Unrealized @ Report Date +25.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $416K Shares 5,264 Share Price $78.98 * Est. Cost/Share $71.90 Unrealized @ Report Date +1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $415K Shares 2,632 Share Price $157.76 * Est. Cost/Share $138.37 Unrealized @ Report Date +6.1%
NEE NEXTERA ENERGY INC 0.0%
Value $414K Shares 5,963 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $414K Shares 4,174 Share Price $99.11 * Est. Cost/Share $62.11 Unrealized @ Report Date +40.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $413K Shares 4,093 Share Price $100.98 * Est. Cost/Share $69.90 Unrealized @ Report Date +24.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $412K Shares 563 Share Price $731.38 * Est. Cost/Share $460.21 Unrealized @ Report Date +37.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $411K Shares 7,322 Share Price $56.15 * Est. Cost/Share $60.38 Unrealized @ Report Date -15.7%
FNB F N B CORP 0.0%
Value $410K Shares 28,134 Share Price $14.58 * Est. Cost/Share $9.04 Unrealized @ Report Date +46.6%
BYD BOYD GAMING CORP 0.0%
Value $410K Shares 5,243 Share Price $78.23 * Est. Cost/Share $72.68 Unrealized @ Report Date -2.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $409K Shares 586 Share Price $698.47 * Est. Cost/Share $394.24 Unrealized @ Report Date +59.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $406K Shares 7,076 Share Price $57.40 * Est. Cost/Share $56.21 Unrealized @ Report Date -5.3%
INOD INNODATA INC 0.0%
Value $405K Shares 7,916 Share Price $51.22 * Est. Cost/Share $43.88 Unrealized @ Report Date -10.1%
RBC RBC BEARINGS INC 0.0%
Value $405K Shares 1,053 Share Price $384.80 * Est. Cost/Share $337.47 Unrealized @ Report Date +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $405K Shares 6,468 Share Price $62.64 * Est. Cost/Share $52.23 Unrealized @ Report Date +17.0%
ATEN A10 NETWORKS INC 0.0%
Value $404K Shares 20,888 Share Price $19.35 * Est. Cost/Share $18.86 Unrealized @ Report Date -10.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $403K Shares 5,152 Share Price $78.21 * Est. Cost/Share $71.61 Unrealized @ Report Date +4.1%
AES AES CORP 0.0%
Value $401K Shares 38,117 Share Price $10.52 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $401K Shares 1,362 Share Price $294.32 * Est. Cost/Share $185.58 Unrealized @ Report Date +48.9%
SN SHARKNINJA INC 0.0%
Value $400K Shares 4,039 Share Price $98.99 * Est. Cost/Share $101.61 Unrealized @ Report Date -14.9%
PRK PARK NATL CORP 0.0%
Value $400K Shares 2,389 Share Price $167.26 * Est. Cost/Share $164.02 Unrealized @ Report Date -4.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $399K Shares 5,044 Share Price $79.12 * Est. Cost/Share $49.78 Unrealized @ Report Date +53.4%
WBS WEBSTER FINL CORP 0.0%
Value $399K Shares 7,307 Share Price $54.60 * Est. Cost/Share $55.45 Unrealized @ Report Date -10.1%
HCI HCI GROUP INC 0.0%
Value $399K Shares 2,621 Share Price $152.20 Est. Cost/Share $95.54 Unrealized @ Report Date +60.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $399K Shares 22,464 Share Price $17.74 * Est. Cost/Share $14.23 Unrealized @ Report Date +13.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $397K Shares 13,159 Share Price $30.17 * Est. Cost/Share $29.27 Unrealized @ Report Date -11.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $396K Shares 1,549 Share Price $255.97 * Est. Cost/Share $239.27 Unrealized @ Report Date -2.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $396K Shares 11,165 Share Price $35.50 * Est. Cost/Share $31.44 Unrealized @ Report Date -3.2%
ROL ROLLINS INC 0.0%
Value $396K Shares 7,019 Share Price $56.42 Est. Cost/Share $39.37 Unrealized @ Report Date +41.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $396K Shares 18,305 Share Price $21.62 * Est. Cost/Share $17.95 Unrealized @ Report Date +12.2%
GAP GAP INC 0.0%
Value $395K Shares 18,099 Share Price $21.81 Est. Cost/Share $21.80 Unrealized @ Report Date +0.3%
RBA RB GLOBAL INC 0.0%
Value $394K Shares 3,715 Share Price $106.19 * Est. Cost/Share $81.42 Unrealized @ Report Date +25.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $394K Shares 7,590 Share Price $51.94 * Est. Cost/Share $53.63 Unrealized @ Report Date -12.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $394K Shares 6,267 Share Price $62.88 * Est. Cost/Share $55.19 Unrealized @ Report Date +7.4%
TBBK BANCORP INC DEL 0.0%
Value $393K Shares 6,902 Share Price $56.97 * Est. Cost/Share $32.51 Unrealized @ Report Date +55.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $392K Shares 4,922 Share Price $79.63 * Est. Cost/Share $49.79 Unrealized @ Report Date +48.0%
TILE INTERFACE INC 0.0%
Value $392K Shares 18,713 Share Price $20.93 * Est. Cost/Share $17.27 Unrealized @ Report Date +14.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $391K Shares 10,092 Share Price $38.74 * Est. Cost/Share $46.72 Unrealized @ Report Date -23.7%
CRAI CRA INTL INC 0.0%
Value $391K Shares 2,085 Share Price $187.37 * Est. Cost/Share $183.23 Unrealized @ Report Date -3.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $390K Shares 3,909 Share Price $99.80 * Est. Cost/Share $69.61 Unrealized @ Report Date +40.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $390K Shares 4,328 Share Price $90.13 Est. Cost/Share $88.18 Unrealized @ Report Date +3.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $390K Shares 3,158 Share Price $123.48 * Est. Cost/Share $92.47 Unrealized @ Report Date +25.5%
YOU CLEAR SECURE INC 0.0%
Value $390K Shares 14,044 Share Price $27.76 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.6%
WELL WELLTOWER INC 0.0%
Value $390K Shares 2,535 Share Price $153.73 * Est. Cost/Share $131.73 Unrealized @ Report Date +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $390K Shares 1,684 Share Price $231.40 Est. Cost/Share $265.59 Unrealized @ Report Date -11.2%
CSGS CSG SYS INTL INC 0.0%
Value $389K Shares 5,952 Share Price $65.31 * Est. Cost/Share $58.38 Unrealized @ Report Date +5.4%
VVV VALVOLINE INC 0.0%
Value $389K Shares 10,262 Share Price $37.87 * Est. Cost/Share $36.45 Unrealized @ Report Date -4.1%
XYL XYLEM INC 0.0%
Value $388K Shares 3,002 Share Price $129.36 * Est. Cost/Share $118.63 Unrealized @ Report Date +1.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $388K Shares 5,827 Share Price $66.56 * Est. Cost/Share $42.47 Unrealized @ Report Date +44.0%
LIN LINDE PLC 0.0%
Value $388K Shares 826 Share Price $469.18 * Est. Cost/Share $375.59 Unrealized @ Report Date +20.4%
ECL ECOLAB INC 0.0%
Value $387K Shares 1,437 Share Price $269.44 * Est. Cost/Share $208.46 Unrealized @ Report Date +21.1%
WSFS WSFS FINL CORP 0.0%
Value $387K Shares 7,035 Share Price $55.00 * Est. Cost/Share $53.81 Unrealized @ Report Date -3.5%
APPF APPFOLIO INC 0.0%
Value $387K Shares 1,680 Share Price $230.28 * Est. Cost/Share $229.27 Unrealized @ Report Date -4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $387K Shares 8,213 Share Price $47.06 * Est. Cost/Share $36.14 Unrealized @ Report Date +17.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $386K Shares 41,602 Share Price $9.29 * Est. Cost/Share $18.72 Unrealized @ Report Date -53.4%
FOX FOX CORP 0.0%
Value $386K Shares 7,469 Share Price $51.63 * Est. Cost/Share $35.66 Unrealized @ Report Date +35.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $385K Shares 8,898 Share Price $43.24 Est. Cost/Share $46.90 Unrealized @ Report Date -6.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $384K Shares 10,253 Share Price $37.49 * Est. Cost/Share $36.19 Unrealized @ Report Date -5.4%
OSPN ONESPAN INC 0.0%
Value $384K Shares 23,023 Share Price $16.69 * Est. Cost/Share $17.25 Unrealized @ Report Date -12.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $384K Shares 794 Share Price $483.90 * Est. Cost/Share $394.61 Unrealized @ Report Date +18.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $384K Shares 4,434 Share Price $86.55 * Est. Cost/Share $69.37 Unrealized @ Report Date +18.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $383K Shares 196 Share Price $1956.47 * Est. Cost/Share $1373.03 Unrealized @ Report Date +31.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $383K Shares 1,576 Share Price $243.03 * Est. Cost/Share $138.25 Unrealized @ Report Date +70.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $383K Shares 3,015 Share Price $126.87 * Est. Cost/Share $89.13 Unrealized @ Report Date +37.9%
IPAR INTERPARFUMS INC 0.0%
Value $383K Shares 2,913 Share Price $131.31 * Est. Cost/Share $125.06 Unrealized @ Report Date -2.2%
OKLO OKLO INC 0.0%
Value $382K Shares 6,826 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $382K Shares 12,246 Share Price $31.20 * Est. Cost/Share $18.44 Unrealized @ Report Date +56.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $381K Shares 7,754 Share Price $49.18 * Est. Cost/Share $58.47 Unrealized @ Report Date -22.1%
OFG OFG BANCORP 0.0%
Value $381K Shares 8,907 Share Price $42.80 * Est. Cost/Share $24.73 Unrealized @ Report Date +62.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $381K Shares 15,146 Share Price $25.13 * Est. Cost/Share $25.48 Unrealized @ Report Date -11.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $380K Shares 6,195 Share Price $61.42 * Est. Cost/Share $62.20 Unrealized @ Report Date -6.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $380K Shares 11,731 Share Price $32.41 * Est. Cost/Share $30.63 Unrealized @ Report Date -1.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $380K Shares 10,436 Share Price $36.43 * Est. Cost/Share $36.62 Unrealized @ Report Date -4.1%
RSG REPUBLIC SVCS INC 0.0%
Value $380K Shares 1,539 Share Price $246.61 Est. Cost/Share $222.17 Unrealized @ Report Date +10.3%
MBWM MERCANTILE BK CORP 0.0%
Value $379K Shares 8,176 Share Price $46.41 * Est. Cost/Share $35.86 Unrealized @ Report Date +18.1%
CHCO CITY HLDG CO 0.0%
Value $379K Shares 3,097 Share Price $122.42 * Est. Cost/Share $114.68 Unrealized @ Report Date +0.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $379K Shares 4,322 Share Price $87.65 * Est. Cost/Share $92.17 Unrealized @ Report Date -9.6%
ADEA ADEIA INC 0.0%
Value $379K Shares 26,787 Share Price $14.14 * Est. Cost/Share $13.70 Unrealized @ Report Date -6.5%
UPWK UPWORK INC 0.0%
Value $379K Shares 28,180 Share Price $13.44 * Est. Cost/Share $10.55 Unrealized @ Report Date +36.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $378K Shares 3,625 Share Price $104.25 * Est. Cost/Share $89.96 Unrealized @ Report Date +8.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $377K Shares 2,083 Share Price $181.15 Est. Cost/Share $205.14 Unrealized @ Report Date -12.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $376K Shares 2,095 Share Price $179.63 * Est. Cost/Share $162.05 Unrealized @ Report Date +6.2%
DHT DHT HOLDINGS INC 0.0%
Value $376K Shares 34,792 Share Price $10.81 Est. Cost/Share $10.30 Unrealized @ Report Date +3.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $376K Shares 2,925 Share Price $128.54 * Est. Cost/Share $130.50 Unrealized @ Report Date -8.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $376K Shares 74,550 Share Price $5.04 * Est. Cost/Share $7.89 Unrealized @ Report Date -32.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $375K Shares 4,343 Share Price $86.44 * Est. Cost/Share $73.53 Unrealized @ Report Date +9.7%
UMBF UMB FINL CORP 0.0%
Value $375K Shares 3,563 Share Price $105.16 * Est. Cost/Share $110.12 Unrealized @ Report Date -9.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $373K Shares 7,055 Share Price $52.92 * Est. Cost/Share $51.25 Unrealized @ Report Date -4.4%
GFF GRIFFON CORP 0.0%
Value $373K Shares 5,152 Share Price $72.37 * Est. Cost/Share $73.02 Unrealized @ Report Date -5.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $373K Shares 12,205 Share Price $30.54 * Est. Cost/Share $30.98 Unrealized @ Report Date -5.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $372K Shares 27,344 Share Price $13.62 * Est. Cost/Share $14.27 Unrealized @ Report Date -9.9%
FDS FACTSET RESH SYS INC 0.0%
Value $372K Shares 832 Share Price $447.28 * Est. Cost/Share $304.24 Unrealized @ Report Date +42.8%
BY BYLINE BANCORP INC 0.0%
Value $372K Shares 13,919 Share Price $26.73 * Est. Cost/Share $22.07 Unrealized @ Report Date +14.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $372K Shares 9,110 Share Price $40.80 * Est. Cost/Share $41.26 Unrealized @ Report Date -7.1%
EZPW EZCORP INC 0.0%
Value $371K Shares 26,739 Share Price $13.88 * Est. Cost/Share $13.23 Unrealized @ Report Date +9.2%
ROST ROSS STORES INC 0.0%
Value $369K Shares 2,893 Share Price $127.58 * Est. Cost/Share $114.46 Unrealized @ Report Date +20.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $369K Shares 2,186 Share Price $168.68 * Est. Cost/Share $131.77 Unrealized @ Report Date +22.5%
MGRC MCGRATH RENTCORP 0.0%
Value $369K Shares 3,178 Share Price $115.96 * Est. Cost/Share $118.11 Unrealized @ Report Date -6.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $367K Shares 271,636 Share Price $1.35 * Est. Cost/Share $0.55 Unrealized @ Report Date +154.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $366K Shares 10,173 Share Price $35.98 * Est. Cost/Share $35.94 Unrealized @ Report Date -5.1%
MAT MATTEL INC 0.0%
Value $365K Shares 18,528 Share Price $19.72 * Est. Cost/Share $19.76 Unrealized @ Report Date -9.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $365K Shares 12,410 Share Price $29.43 * Est. Cost/Share $30.63 Unrealized @ Report Date -7.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $365K Shares 1,063 Share Price $343.36 Est. Cost/Share $348.07 Unrealized @ Report Date -1.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $364K Shares 14,769 Share Price $24.65 * Est. Cost/Share $25.12 Unrealized @ Report Date -8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $362K Shares 8,331 Share Price $43.51 * Est. Cost/Share $43.32 Unrealized @ Report Date -11.2%
HOMB HOME BANCSHARES INC 0.0%
Value $362K Shares 12,734 Share Price $28.46 * Est. Cost/Share $29.22 Unrealized @ Report Date -4.8%
YELP YELP INC 0.0%
Value $362K Shares 10,564 Share Price $34.27 * Est. Cost/Share $40.29 Unrealized @ Report Date -10.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $362K Shares 16,678 Share Price $21.70 * Est. Cost/Share $9.50 Unrealized @ Report Date +148.5%
LYTS LSI INDS INC OHIO 0.0%
Value $361K Shares 21,232 Share Price $17.01 * Est. Cost/Share $19.09 Unrealized @ Report Date -15.9%
BURL BURLINGTON STORES INC 0.0%
Value $361K Shares 1,552 Share Price $232.64 * Est. Cost/Share $212.98 Unrealized @ Report Date +11.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $361K Shares 2,085 Share Price $172.95 * Est. Cost/Share $155.12 Unrealized @ Report Date +2.3%
TCBK TRICO BANCSHARES 0.0%
Value $360K Shares 8,898 Share Price $40.49 * Est. Cost/Share $42.69 Unrealized @ Report Date -8.0%
SRCE 1ST SOURCE CORP 0.0%
Value $360K Shares 5,795 Share Price $62.07 Est. Cost/Share $42.33 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $360K Shares 4,453 Share Price $80.76 * Est. Cost/Share $54.60 Unrealized @ Report Date +44.7%
DOCS DOXIMITY INC 0.0%
Value $357K Shares 5,826 Share Price $61.34 * Est. Cost/Share $28.83 Unrealized @ Report Date +93.5%
NUVB NUVATION BIO INC 0.0%
Value $357K Shares 183,035 Share Price $1.95 * Est. Cost/Share $2.57 Unrealized @ Report Date -19.1%
CAC CAMDEN NATL CORP 0.0%
Value $356K Shares 8,776 Share Price $40.58 * Est. Cost/Share $41.28 Unrealized @ Report Date -8.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $356K Shares 628 Share Price $566.84 Est. Cost/Share $557.53 Unrealized @ Report Date +0.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $356K Shares 54,708 Share Price $6.50 * Est. Cost/Share $17.54 Unrealized @ Report Date -60.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $355K Shares 19,484 Share Price $18.21 * Est. Cost/Share $15.61 Unrealized @ Report Date +30.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $355K Shares 4,272 Share Price $83.05 Est. Cost/Share $92.10 Unrealized @ Report Date -9.8%
CROX CROCS INC 0.0%
Value $354K Shares 3,497 Share Price $101.28 Est. Cost/Share $80.49 Unrealized @ Report Date +26.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $354K Shares 6,418 Share Price $55.10 * Est. Cost/Share $56.32 Unrealized @ Report Date -8.8%
IMTX IMMATICS N.V 0.0%
Value $353K Shares 65,582 Share Price $5.38 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $353K Shares 2,875 Share Price $122.67 Est. Cost/Share $127.49 Unrealized @ Report Date -4.6%
MTDR MATADOR RES CO 0.0%
Value $353K Shares 7,389 Share Price $47.72 * Est. Cost/Share $58.10 Unrealized @ Report Date -24.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $352K Shares 3,958 Share Price $88.99 * Est. Cost/Share $97.55 Unrealized @ Report Date -12.5%
ANAB ANAPTYSBIO INC 0.0%
Value $352K Shares 15,863 Share Price $22.20 * Est. Cost/Share $22.19 Unrealized @ Report Date -5.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $352K Shares 64,294 Share Price $5.47 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $351K Shares 7,255 Share Price $48.44 * Est. Cost/Share $47.91 Unrealized @ Report Date -3.1%
LII LENNOX INTL INC 0.0%
Value $351K Shares 613 Share Price $573.24 * Est. Cost/Share $363.06 Unrealized @ Report Date +52.8%
KELLANOVA 0.0%
Value $351K Shares 4,413 Share Price $79.53 Est. Cost/Share $80.02 Unrealized @ Report Date +0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $350K Shares 1,240 Share Price $282.06 * Est. Cost/Share $263.23 Unrealized @ Report Date +1.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $349K Shares 3,239 Share Price $107.83 * Est. Cost/Share $103.11 Unrealized @ Report Date +10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $349K Shares 1,111 Share Price $313.86 * Est. Cost/Share $204.89 Unrealized @ Report Date +46.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $349K Shares 47,634 Share Price $7.32 Est. Cost/Share $7.96 Unrealized @ Report Date
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $347K Shares 3,249 Share Price $106.91 Est. Cost/Share $122.55 Unrealized @ Report Date -14.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $347K Shares 2,125 Share Price $163.37 * Est. Cost/Share $77.28 Unrealized @ Report Date +101.5%
DVA DAVITA INC 0.0%
Value $346K Shares 2,432 Share Price $142.45 Est. Cost/Share $123.86 Unrealized @ Report Date +14.4%
PKG PACKAGING CORP AMER 0.0%
Value $345K Shares 1,832 Share Price $188.45 Est. Cost/Share $208.12 Unrealized @ Report Date -10.7%
NEWT NEWTEKONE INC 0.0%
Value $344K Shares 30,536 Share Price $11.28 * Est. Cost/Share $12.62 Unrealized @ Report Date -15.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $344K Shares 1,154 Share Price $297.90 * Est. Cost/Share $369.25 Unrealized @ Report Date -15.0%
RPM RPM INTL INC 0.0%
Value $344K Shares 3,128 Share Price $109.84 Est. Cost/Share $121.43 Unrealized @ Report Date -9.4%
YETI YETI HLDGS INC 0.0%
Value $344K Shares 10,898 Share Price $31.52 * Est. Cost/Share $38.54 Unrealized @ Report Date -22.1%
PACIFIC PREMIER BANCORP 0.0%
Value $343K Shares 16,287 Share Price $21.09 Est. Cost/Share $21.32 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $343K Shares 14,688 Share Price $23.38 * Est. Cost/Share $25.29 Unrealized @ Report Date -11.6%
CRH CRH PLC 0.0%
Value $343K Shares 3,735 Share Price $91.80 Est. Cost/Share $97.57 Unrealized @ Report Date -6.7%
UPBD UPBOUND GROUP INC 0.0%
Value $343K Shares 13,657 Share Price $25.10 * Est. Cost/Share $31.18 Unrealized @ Report Date -25.1%
WAT WATERS CORP 0.0%
Value $343K Shares 982 Share Price $349.04 Est. Cost/Share $385.77 Unrealized @ Report Date -10.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $342K Shares 7,804 Share Price $43.79 * Est. Cost/Share $48.08 Unrealized @ Report Date -5.0%
URGN UROGEN PHARMA LTD 0.0%
Value $340K Shares 24,839 Share Price $13.70 * Est. Cost/Share $14.84 Unrealized @ Report Date -35.4%
DOCU DOCUSIGN INC 0.0%
Value $340K Shares 4,363 Share Price $77.89 * Est. Cost/Share $87.51 Unrealized @ Report Date -7.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $340K Shares 9,819 Share Price $34.60 * Est. Cost/Share $33.73 Unrealized @ Report Date -6.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $339K Shares 40,770 Share Price $8.31 Est. Cost/Share $8.07 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $337K Shares 8,300 Share Price $40.56 * Est. Cost/Share $44.29 Unrealized @ Report Date -5.0%
OVV OVINTIV INC 0.0%
Value $337K Shares 8,847 Share Price $38.05 * Est. Cost/Share $42.62 Unrealized @ Report Date -13.9%
HESS CORP 0.0%
Value $335K Shares 2,419 Share Price $138.54 Est. Cost/Share $135.83 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $335K Shares 10,601 Share Price $31.60 Est. Cost/Share $34.23 Unrealized @ Report Date -6.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $334K Shares 29,430 Share Price $11.35 * Est. Cost/Share $12.29 Unrealized @ Report Date -22.7%
PGR PROGRESSIVE CORP 0.0%
Value $332K Shares 1,245 Share Price $266.86 * Est. Cost/Share $214.67 Unrealized @ Report Date +20.0%
CPRT COPART INC 0.0%
Value $332K Shares 6,763 Share Price $49.07 * Est. Cost/Share $33.44 Unrealized @ Report Date +67.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $331K Shares 3,138 Share Price $105.51 Est. Cost/Share $112.12 Unrealized @ Report Date -5.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $330K Shares 7,338 Share Price $44.98 * Est. Cost/Share $42.36 Unrealized @ Report Date +15.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $329K Shares 3,158 Share Price $104.13 * Est. Cost/Share $117.22 Unrealized @ Report Date -6.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $328K Shares 3,431 Share Price $95.51 Est. Cost/Share $97.77 Unrealized @ Report Date
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $327K Shares 143,614 Share Price $2.28 Est. Cost/Share $2.35 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $327K Shares 2,382 Share Price $137.40 Est. Cost/Share $120.06 Unrealized @ Report Date +13.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $327K Shares 4,413 Share Price $74.07 * Est. Cost/Share $85.62 Unrealized @ Report Date -18.8%
FLGT FULGENT GENETICS INC 0.0%
Value $326K Shares 16,412 Share Price $19.88 Est. Cost/Share $20.78 Unrealized @ Report Date -6.2%
TRIN TRINITY CAP INC 0.0%
Value $326K Shares 23,152 Share Price $14.07 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $325K Shares 1,130 Share Price $287.35 * Est. Cost/Share $255.09 Unrealized @ Report Date +17.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $324K Shares 17,366 Share Price $18.63 Est. Cost/Share $24.15 Unrealized @ Report Date -22.3%
ENS ENERSYS 0.0%
Value $321K Shares 3,745 Share Price $85.77 Est. Cost/Share $96.55 Unrealized @ Report Date -10.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $320K Shares 92,528 Share Price $3.46 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $319K Shares 790 Share Price $404.22 * Est. Cost/Share $481.17 Unrealized @ Report Date -13.0%
VIPER ENERGY INC 0.0%
Value $319K Shares 8,374 Share Price $38.13 Est. Cost/Share $38.46 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $319K Shares 3,093 Share Price $103.07 * Est. Cost/Share $141.95 Unrealized @ Report Date -22.0%
PLAB PHOTRONICS INC 0.0%
Value $318K Shares 16,898 Share Price $18.83 Est. Cost/Share $23.37 Unrealized @ Report Date -19.9%
UPB UPSTREAM BIO INC 0.0%
Value $318K Shares 28,976 Share Price $10.98 * Est. Cost/Share $22.33 Unrealized @ Report Date -58.6%
BIIB BIOGEN INC 0.0%
Value $318K Shares 2,531 Share Price $125.59 Est. Cost/Share $142.73 Unrealized @ Report Date -12.7%
VERINT SYS INC 0.0%
Value $317K Shares 16,125 Share Price $19.67 Est. Cost/Share $17.87 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $315K Shares 5,107 Share Price $61.67 Est. Cost/Share $65.79 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $314K Shares 2,824 Share Price $111.35 * Est. Cost/Share $134.95 Unrealized @ Report Date -19.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $314K Shares 9,506 Share Price $33.07 * Est. Cost/Share $40.63 Unrealized @ Report Date -21.0%
ACMR ACM RESH INC 0.0%
Value $314K Shares 12,130 Share Price $25.90 * Est. Cost/Share $16.85 Unrealized @ Report Date +33.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $314K Shares 13,066 Share Price $24.04 Est. Cost/Share $19.83 Unrealized @ Report Date +23.6%
EVER EVERQUOTE INC 0.0%
Value $314K Shares 12,967 Share Price $24.18 * Est. Cost/Share $22.91 Unrealized @ Report Date +3.4%
HCA HCA HEALTHCARE INC 0.0%
Value $312K Shares 815 Share Price $383.10 * Est. Cost/Share $259.58 Unrealized @ Report Date +38.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $310K Shares 18,890 Share Price $16.42 Est. Cost/Share $14.41 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $309K Shares 10,456 Share Price $29.51 * Est. Cost/Share $34.51 Unrealized @ Report Date -22.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $308K Shares 10,376 Share Price $29.69 * Est. Cost/Share $35.48 Unrealized @ Report Date -12.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $308K Shares 15,344 Share Price $20.07 Est. Cost/Share $19.29 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $304K Shares 1,114 Share Price $273.21 * Est. Cost/Share $186.00 Unrealized @ Report Date +34.0%
COKE COCA COLA CONS INC 0.0%
Value $304K Shares 2,720 Share Price $111.65 * Est. Cost/Share $113.05 Unrealized @ Report Date +6.1%
XNCR XENCOR INC 0.0%
Value $302K Shares 38,399 Share Price $7.86 * Est. Cost/Share $24.59 Unrealized @ Report Date -63.5%
GBX GREENBRIER COS INC 0.0%
Value $302K Shares 6,549 Share Price $46.05 * Est. Cost/Share $57.84 Unrealized @ Report Date -24.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $299K Shares 5,756 Share Price $52.02 * Est. Cost/Share $41.16 Unrealized @ Report Date +38.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $298K Shares 27,007 Share Price $11.03 * Est. Cost/Share $9.03 Unrealized @ Report Date +7.7%
EMN EASTMAN CHEM CO 0.0%
Value $298K Shares 3,988 Share Price $74.66 Est. Cost/Share $90.24 Unrealized @ Report Date -15.8%
SLB SCHLUMBERGER LTD 0.0%
Value $297K Shares 8,776 Share Price $33.80 Est. Cost/Share $39.83 Unrealized @ Report Date -14.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $295K Shares 6,124 Share Price $48.09 * Est. Cost/Share $55.67 Unrealized @ Report Date -3.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $293K Shares 21,949 Share Price $13.35 Est. Cost/Share $52.92 Unrealized @ Report Date -74.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $292K Shares 2,044 Share Price $142.78 Est. Cost/Share $188.91 Unrealized @ Report Date -25.0%
INDA ISHARES TR 0.0%
Value $292K Shares 5,239 Share Price $55.68 Est. Cost/Share $54.24 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $290K Shares 3,544 Share Price $81.86 * Est. Cost/Share $60.75 Unrealized @ Report Date +44.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $289K Shares 274 Share Price $1056.39 * Est. Cost/Share $174.24 Unrealized @ Report Date +133.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $289K Shares 23,577 Share Price $12.27 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $287K Shares 12,157 Share Price $23.59 * Est. Cost/Share $33.17 Unrealized @ Report Date -18.7%
ONL ORION PROPERTIES INC 0.0%
Value $285K Shares 133,625 Share Price $2.13 Est. Cost/Share $3.05 Unrealized @ Report Date
BF/A BROWN FORMAN CORP 0.0%
Value $284K Shares 10,325 Share Price $27.47 * Est. Cost/Share $32.61 Unrealized @ Report Date -3.8%
MDXG MIMEDX GROUP INC 0.0%
Value $283K Shares 46,237 Share Price $6.11 * Est. Cost/Share $8.30 Unrealized @ Report Date -19.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $281K Shares 536 Share Price $525.00 * Est. Cost/Share $927.23 Unrealized @ Report Date -40.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $279K Shares 5,081 Share Price $54.97 * Est. Cost/Share $83.29 Unrealized @ Report Date -29.3%
IQV IQVIA HLDGS INC 0.0%
Value $278K Shares 1,764 Share Price $157.59 * Est. Cost/Share $213.22 Unrealized @ Report Date -29.4%
SLVM SYLVAMO CORP 0.0%
Value $278K Shares 5,540 Share Price $50.10 * Est. Cost/Share $53.63 Unrealized @ Report Date +2.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $275K Shares 28,729 Share Price $9.57 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $273K Shares 29,423 Share Price $9.29 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $272K Shares 20,391 Share Price $13.35 * Est. Cost/Share $16.71 Unrealized @ Report Date -34.8%
HR HEALTHCARE RLTY TR 0.0%
Value $271K Shares 17,080 Share Price $15.86 Est. Cost/Share $18.21 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $269K Shares 46,660 Share Price $5.77 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $267K Shares 16,361 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $267K Shares 2,598 Share Price $102.73 * Est. Cost/Share $106.71 Unrealized @ Report Date -8.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $266K Shares 9,242 Share Price $28.83 * Est. Cost/Share $38.95 Unrealized @ Report Date -24.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $265K Shares 2,688 Share Price $98.67 Est. Cost/Share $104.09 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $264K Shares 15,575 Share Price $16.93 Est. Cost/Share $14.15 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $264K Shares 36,198 Share Price $7.28 Est. Cost/Share $9.71 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $263K Shares 1,122 Share Price $234.84 * Est. Cost/Share $213.33 Unrealized @ Report Date +5.9%
EPR EPR PPTYS 0.0%
Value $263K Shares 4,515 Share Price $58.26 Est. Cost/Share $46.19 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $263K Shares 1,190 Share Price $221.02 * Est. Cost/Share $201.44 Unrealized @ Report Date +4.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $261K Shares 22,369 Share Price $11.67 Est. Cost/Share $16.25 Unrealized @ Report Date
NNN NNN REIT INC 0.0%
Value $260K Shares 6,020 Share Price $43.18 Est. Cost/Share $40.85 Unrealized @ Report Date
VICI VICI PPTYS INC 0.0%
Value $259K Shares 7,942 Share Price $32.60 * Est. Cost/Share $29.50 Unrealized @ Report Date +3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $258K Shares 5,527 Share Price $46.68 Est. Cost/Share $44.26 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $258K Shares 16,770 Share Price $15.36 * Est. Cost/Share $15.37 Unrealized @ Report Date -7.7%
DCTH DELCATH SYS INC 0.0%
Value $256K Shares 18,823 Share Price $13.60 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $256K Shares 37,207 Share Price $6.87 Est. Cost/Share $10.81 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $255K Shares 15,214 Share Price $16.79 Est. Cost/Share $16.11 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $255K Shares 4,431 Share Price $57.61 * Est. Cost/Share $54.51 Unrealized @ Report Date -0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $255K Shares 1,462 Share Price $174.33 * Est. Cost/Share $99.60 Unrealized @ Report Date +60.8%
BFS SAUL CTRS INC 0.0%
Value $255K Shares 7,462 Share Price $34.14 Est. Cost/Share $40.67 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $255K Shares 16,286 Share Price $15.64 Est. Cost/Share $18.78 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $255K Shares 7,019 Share Price $36.28 Est. Cost/Share $35.65 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $254K Shares 15,295 Share Price $16.63 Est. Cost/Share $19.11 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $254K Shares 15,837 Share Price $16.05 Est. Cost/Share $18.00 Unrealized @ Report Date
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $253K Shares 17,233 Share Price $14.71 Est. Cost/Share $16.72 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $253K Shares 17,630 Share Price $14.33 Est. Cost/Share $17.06 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $252K Shares 47,265 Share Price $5.34 Est. Cost/Share $5.52 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $252K Shares 15,703 Share Price $16.06 Est. Cost/Share $19.52 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $251K Shares 17,022 Share Price $14.73 Est. Cost/Share $13.05 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $251K Shares 7,524 Share Price $33.32 Est. Cost/Share $34.46 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $250K Shares 4,528 Share Price $55.22 Est. Cost/Share $54.25 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $248K Shares 6,968 Share Price $35.57 Est. Cost/Share $38.55 Unrealized @ Report Date
ELME ELME COMMUNITIES 0.0%
Value $248K Shares 15,581 Share Price $15.90 Est. Cost/Share $14.84 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $247K Shares 7,734 Share Price $31.99 Est. Cost/Share $36.81 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $247K Shares 29,846 Share Price $8.26 Est. Cost/Share $10.18 Unrealized @ Report Date
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $245K Shares 24,671 Share Price $9.93 * Est. Cost/Share $17.52 Unrealized @ Report Date -39.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $245K Shares 14,183 Share Price $17.26 Est. Cost/Share $18.35 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $244K Shares 56,845 Share Price $4.29 Est. Cost/Share $9.59 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $243K Shares 8,805 Share Price $27.64 Est. Cost/Share $27.52 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $242K Shares 4,018 Share Price $60.19 Est. Cost/Share $66.15 Unrealized @ Report Date
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $236K Shares 32,402 Share Price $7.29 Est. Cost/Share $11.41 Unrealized @ Report Date
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $224K Shares 19,712 Share Price $11.37 * Est. Cost/Share $22.16 Unrealized @ Report Date -52.1%
RGNX REGENXBIO INC 0.0%
Value $222K Shares 27,045 Share Price $8.21 Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
TOURMALINE BIO INC 0.0%
Value $221K Shares 13,846 Share Price $15.99 Est. Cost/Share $13.20 Unrealized @ Report Date
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $219K Shares 22,553 Share Price $9.69 Est. Cost/Share $15.60 Unrealized @ Report Date -37.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $206K Shares 18,048 Share Price $11.41 * Est. Cost/Share $21.31 Unrealized @ Report Date -52.2%
ITEOS THERAPEUTICS INC 0.0%
Value $206K Shares 20,653 Share Price $9.97 Est. Cost/Share $17.60 Unrealized @ Report Date
RZLT REZOLUTE INC 0.0%
Value $206K Shares 46,105 Share Price $4.46 * Est. Cost/Share $4.95 Unrealized @ Report Date -25.0%
ERAS ERASCA INC 0.0%
Value $194K Shares 152,827 Share Price $1.27 * Est. Cost/Share $2.23 Unrealized @ Report Date -40.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $194K Shares 74,597 Share Price $2.60 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $190K Shares 14,619 Share Price $13.01 * Est. Cost/Share $28.63 Unrealized @ Report Date -58.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $179K Shares 25,757 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $176K Shares 29,028 Share Price $6.07 * Est. Cost/Share $27.50 Unrealized @ Report Date -72.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $176K Shares 47,156 Share Price $3.73 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $166K Shares 46,165 Share Price $3.60 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $163K Shares 30,424 Share Price $5.36 Est. Cost/Share $8.94 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $162K Shares 37,002 Share Price $4.37 Est. Cost/Share $15.07 Unrealized @ Report Date
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $157K Shares 36,910 Share Price $4.26 * Est. Cost/Share $12.42 Unrealized @ Report Date -64.1%
GOSS GOSSAMER BIO INC 0.0%
Value $151K Shares 122,644 Share Price $1.23 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $150K Shares 31,759 Share Price $4.72 * Est. Cost/Share $9.83 Unrealized @ Report Date -55.5%
ANNX ANNEXON INC 0.0%
Value $142K Shares 59,201 Share Price $2.40 * Est. Cost/Share $5.34 Unrealized @ Report Date -62.4%
CRML CRITICAL METALS CORP 0.0%
Value $142K Shares 39,674 Share Price $3.58 * Est. Cost/Share $5.18 Unrealized @ Report Date -64.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $141K Shares 50,433 Share Price $2.80 Est. Cost/Share $7.22 Unrealized @ Report Date
CADL CANDEL THERAPEUTICS INC 0.0%
Value $137K Shares 27,045 Share Price $5.06 Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $116K Shares 10,243 Share Price $11.31 Est. Cost/Share $58.92 Unrealized @ Report Date
Y-MABS THERAPEUTICS INC 0.0%
Value $110K Shares 24,429 Share Price $4.51 Est. Cost/Share $11.85 Unrealized @ Report Date
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $65,834 Shares 40,638 Share Price $1.62 * Est. Cost/Share $1.17 Unrealized @ Report Date +11.0%