ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $17.96B (100.0% shares, 0.0% debt)

Holdings (1,019)

WES WESTERN MIDSTREAM PARTNERS L 7.6%
Value $1.366B Shares 34,774,726 Share Price $39.29 Est. Cost/Share $27.84 Unrealized @ Report Date
ET ENERGY TRANSFER L P 7.4%
Value $1.332B Shares 77,651,021 Share Price $17.16 Est. Cost/Share $12.85 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 7.4%
Value $1.325B Shares 42,378,826 Share Price $31.27 Est. Cost/Share $31.93 Unrealized @ Report Date
MPLX MPLX LP 7.3%
Value $1.319B Shares 26,409,654 Share Price $49.95 Est. Cost/Share $35.28 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 7.2%
Value $1.298B Shares 76,066,823 Share Price $17.06 Est. Cost/Share $25.24 Unrealized @ Report Date
SUN SUNOCO LP/SUNOCO FIN CORP 6.7%
Value $1.205B Shares 24,089,484 Share Price $50.01 Est. Cost/Share $57.51 Unrealized @ Report Date
HESM HESS MIDSTREAM LP 5.6%
Value $1.012B Shares 29,295,245 Share Price $34.55 * Est. Cost/Share $29.65 Unrealized @ Report Date +27.1%
CQP CHENIERE ENERGY PARTNERS LP 2.7%
Value $484M Shares 9,001,996 Share Price $53.82 Est. Cost/Share $48.34 Unrealized @ Report Date
USAC USA COMPRESSION PARTNERS LP 2.3%
Value $411M Shares 17,105,738 Share Price $24.00 Est. Cost/Share $23.93 Unrealized @ Report Date
GEL GENESIS ENERGY L P 2.2%
Value $401M Shares 24,019,255 Share Price $16.71 Est. Cost/Share $27.09 Unrealized @ Report Date
CCJ CAMECO CORP 1.8%
Value $327M Shares 3,903,882 Share Price $83.86 * Est. Cost/Share $28.56 Unrealized @ Report Date +171.0%
GLP GLOBAL PARTNERS LP 1.5%
Value $275M Shares 5,721,969 Share Price $48.00 Est. Cost/Share $44.10 Unrealized @ Report Date
SPH SUBURBAN PROPANE PARTNERS L 1.5%
Value $267M Shares 14,327,026 Share Price $18.65 Est. Cost/Share $18.25 Unrealized @ Report Date
UUUU ENERGY FUELS INC 1.2%
Value $207M Shares 13,465,823 Share Price $15.35 * Est. Cost/Share $6.25 Unrealized @ Report Date +69.8%
UEC URANIUM ENERGY CORP 1.1%
Value $200M Shares 15,008,540 Share Price $13.34 * Est. Cost/Share $4.52 Unrealized @ Report Date +121.1%
DKL DELEK LOGISTICS PARTNERS LP 1.1%
Value $197M Shares 4,323,382 Share Price $45.54 Est. Cost/Share $44.88 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.9%
Value $162M Shares 493,802 Share Price $328.17 Est. Cost/Share $174.70 Unrealized @ Report Date
DNN DENISON MINES CORP 0.8%
Value $148M Shares 53,892,197 Share Price $2.75 * Est. Cost/Share $1.44 Unrealized @ Report Date +54.1%
NXE NEXGEN ENERGY LTD 0.8%
Value $140M Shares 15,649,639 Share Price $8.95 * Est. Cost/Share $5.29 Unrealized @ Report Date +39.3%
IVV ISHARES TR 0.7%
Value $117M Shares 175,244 Share Price $669.30 Est. Cost/Share $352.13 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 0.5%
Value $90.34M Shares 1,214,759 Share Price $74.37 Est. Cost/Share $79.66 Unrealized @ Report Date
AG FIRST MAJESTIC SILVER CORP 0.5%
Value $88.53M Shares 7,203,207 Share Price $12.29 * Est. Cost/Share $8.02 Unrealized @ Report Date +15.6%
NEM NEWMONT CORP 0.5%
Value $81.07M Shares 961,513 Share Price $84.31 * Est. Cost/Share $43.71 Unrealized @ Report Date +58.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $80.95M Shares 1,350,916 Share Price $59.92 Est. Cost/Share $57.30 Unrealized @ Report Date
URG UR-ENERGY INC 0.4%
Value $70.17M Shares 39,200,846 Share Price $1.79 * Est. Cost/Share $1.23 Unrealized @ Report Date +10.6%
MSFT MICROSOFT CORP 0.3%
Value $62.8M Shares 121,252 Share Price $517.95 Est. Cost/Share $255.79 Unrealized @ Report Date +98.9%
MCD MCDONALDS CORP 0.3%
Value $55.94M Shares 184,083 Share Price $303.89 Est. Cost/Share $267.89 Unrealized @ Report Date +12.5%
AAPL APPLE INC 0.3%
Value $53.38M Shares 209,623 Share Price $254.63 * Est. Cost/Share $146.91 Unrealized @ Report Date +53.6%
GOOGL ALPHABET INC 0.3%
Value $52.62M Shares 216,442 Share Price $243.10 * Est. Cost/Share $155.73 Unrealized @ Report Date +34.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $50.31M Shares 1,777,236 Share Price $28.31 * Est. Cost/Share $12.99 Unrealized @ Report Date +107.6%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $49.75M Shares 1,158,069 Share Price $42.96 Est. Cost/Share $24.31 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.3%
Value $48.71M Shares 558,551 Share Price $87.21 Est. Cost/Share $70.41 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.3%
Value $48.1M Shares 345,603 Share Price $139.17 Est. Cost/Share $133.42 Unrealized @ Report Date
CSCO CISCO SYS INC 0.3%
Value $47.98M Shares 701,209 Share Price $68.42 Est. Cost/Share $48.70 Unrealized @ Report Date +38.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $47.95M Shares 170,113 Share Price $281.86 Est. Cost/Share $156.88 Unrealized @ Report Date
PSLV SPROTT ASSET MANAGEMENT LP 0.3%
Value $47.93M Shares 3,052,702 Share Price $15.70 Est. Cost/Share $13.96 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.3%
Value $47.89M Shares 536,033 Share Price $89.34 Est. Cost/Share $80.82 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.3%
Value $47.79M Shares 309,893 Share Price $154.23 Est. Cost/Share $100.99 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.3%
Value $47.77M Shares 1,133,764 Share Price $42.13 Est. Cost/Share $39.72 Unrealized @ Report Date
OKE ONEOK INC NEW 0.3%
Value $47.73M Shares 654,162 Share Price $72.97 * Est. Cost/Share $50.85 Unrealized @ Report Date +47.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $47.19M Shares 612,982 Share Price $76.98 * Est. Cost/Share $79.21 Unrealized @ Report Date -7.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $47.12M Shares 874,624 Share Price $53.87 Est. Cost/Share $35.59 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.3%
Value $47.11M Shares 196,573 Share Price $239.64 Est. Cost/Share $160.06 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.3%
Value $47.03M Shares 397,340 Share Price $118.37 Est. Cost/Share $63.12 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.3%
Value $46.85M Shares 597,750 Share Price $78.37 Est. Cost/Share $74.53 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.3%
Value $46.81M Shares 522,369 Share Price $89.62 Est. Cost/Share $79.39 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.2%
Value $44.67M Shares 1,421,810 Share Price $31.42 * Est. Cost/Share $38.93 Unrealized @ Report Date -14.8%
OEF ISHARES TR 0.2%
Value $44.46M Shares 133,572 Share Price $332.84 Est. Cost/Share $264.30 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.2%
Value $44.13M Shares 173,545 Share Price $254.28 Est. Cost/Share $238.33 Unrealized @ Report Date
V VISA INC 0.2%
Value $43.35M Shares 126,996 Share Price $341.38 Est. Cost/Share $226.60 Unrealized @ Report Date +52.3%
MA MASTERCARD INCORPORATED 0.2%
Value $42.6M Shares 74,885 Share Price $568.81 Est. Cost/Share $403.23 Unrealized @ Report Date +42.2%
HD HOME DEPOT INC 0.2%
Value $39.43M Shares 97,311 Share Price $405.19 * Est. Cost/Share $300.14 Unrealized @ Report Date +29.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $36.29M Shares 195,726 Share Price $185.42 * Est. Cost/Share $155.24 Unrealized @ Report Date +9.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $35.33M Shares 652,056 Share Price $54.18 Est. Cost/Share $45.05 Unrealized @ Report Date
EXK ENDEAVOUR SILVER CORP 0.2%
Value $34.97M Shares 4,459,831 Share Price $7.84 * Est. Cost/Share $4.99 Unrealized @ Report Date +18.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $33.49M Shares 762,083 Share Price $43.95 * Est. Cost/Share $36.80 Unrealized @ Report Date +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $32.57M Shares 115,431 Share Price $282.16 * Est. Cost/Share $110.67 Unrealized @ Report Date +134.5%
TMUS T-MOBILE US INC 0.2%
Value $32.07M Shares 133,987 Share Price $239.38 Est. Cost/Share $215.35 Unrealized @ Report Date +11.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $30.87M Shares 125,182 Share Price $246.60 * Est. Cost/Share $281.24 Unrealized @ Report Date -7.3%
MO ALTRIA GROUP INC 0.2%
Value $30.75M Shares 465,456 Share Price $66.06 * Est. Cost/Share $31.19 Unrealized @ Report Date +96.9%
PAYX PAYCHEX INC 0.2%
Value $30.49M Shares 240,564 Share Price $126.76 * Est. Cost/Share $130.90 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.91M Shares 59,921 Share Price $499.21 * Est. Cost/Share $487.62 Unrealized @ Report Date -8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $29.54M Shares 125,131 Share Price $236.06 * Est. Cost/Share $80.97 Unrealized @ Report Date +109.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $29.12M Shares 368,989 Share Price $78.91 Est. Cost/Share $77.20 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.2%
Value $28.99M Shares 457,543 Share Price $63.35 * Est. Cost/Share $34.19 Unrealized @ Report Date +69.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $28.38M Shares 174,973 Share Price $162.20 Est. Cost/Share $69.86 Unrealized @ Report Date +136.4%
ABBV ABBVIE INC 0.2%
Value $28.22M Shares 121,867 Share Price $231.54 * Est. Cost/Share $96.79 Unrealized @ Report Date +108.7%
PFE PFIZER INC 0.2%
Value $28.02M Shares 1,099,603 Share Price $25.48 * Est. Cost/Share $28.41 Unrealized @ Report Date -15.0%
T AT&T INC 0.2%
Value $27.77M Shares 983,243 Share Price $28.24 Est. Cost/Share $15.24 Unrealized @ Report Date +84.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $27.72M Shares 270,047 Share Price $102.64 Est. Cost/Share $106.42 Unrealized @ Report Date -3.4%
ES EVERSOURCE ENERGY 0.2%
Value $27.52M Shares 386,853 Share Price $71.14 * Est. Cost/Share $53.48 Unrealized @ Report Date +20.0%
EVRG EVERGY INC 0.2%
Value $27.16M Shares 357,241 Share Price $76.02 * Est. Cost/Share $46.19 Unrealized @ Report Date +52.1%
FE FIRSTENERGY CORP 0.1%
Value $26.58M Shares 580,136 Share Price $45.82 * Est. Cost/Share $39.95 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $26.38M Shares 315,823 Share Price $83.53 * Est. Cost/Share $129.88 Unrealized @ Report Date -32.1%
EXC EXELON CORP 0.1%
Value $26.36M Shares 585,599 Share Price $45.01 * Est. Cost/Share $37.67 Unrealized @ Report Date +15.1%
OMC OMNICOM GROUP INC 0.1%
Value $25.91M Shares 317,807 Share Price $81.53 * Est. Cost/Share $66.84 Unrealized @ Report Date +11.2%
D DOMINION ENERGY INC 0.1%
Value $25.88M Shares 423,086 Share Price $61.17 * Est. Cost/Share $52.59 Unrealized @ Report Date +10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $25.86M Shares 573,306 Share Price $45.10 Est. Cost/Share $46.60 Unrealized @ Report Date -2.3%
IJH ISHARES TR 0.1%
Value $25.79M Shares 395,112 Share Price $65.26 Est. Cost/Share $84.06 Unrealized @ Report Date
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $25.52M Shares 1,405,825 Share Price $18.15 Est. Cost/Share $14.33 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $25.51M Shares 187,558 Share Price $136.02 * Est. Cost/Share $122.03 Unrealized @ Report Date +3.6%
ABT ABBOTT LABS 0.1%
Value $25.49M Shares 190,327 Share Price $133.94 * Est. Cost/Share $117.23 Unrealized @ Report Date +11.4%
XOM EXXON MOBIL CORP 0.1%
Value $25.47M Shares 225,903 Share Price $112.75 * Est. Cost/Share $96.35 Unrealized @ Report Date +13.9%
USB US BANCORP DEL 0.1%
Value $25.35M Shares 524,529 Share Price $48.33 * Est. Cost/Share $46.32 Unrealized @ Report Date +0.1%
GIS GENERAL MLS INC 0.1%
Value $25.27M Shares 501,189 Share Price $50.42 Est. Cost/Share $61.40 Unrealized @ Report Date -19.4%
IBN ICICI BANK LIMITED 0.1%
Value $25.24M Shares 835,000 Share Price $30.23 Est. Cost/Share $17.23 Unrealized @ Report Date
F FORD MTR CO 0.1%
Value $25.12M Shares 2,100,453 Share Price $11.96 * Est. Cost/Share $9.75 Unrealized @ Report Date +16.1%
RGLD ROYAL GOLD INC 0.1%
Value $25.07M Shares 124,996 Share Price $200.58 * Est. Cost/Share $131.84 Unrealized @ Report Date +31.2%
TFC TRUIST FINL CORP 0.1%
Value $24.81M Shares 542,736 Share Price $45.72 * Est. Cost/Share $38.97 Unrealized @ Report Date +13.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $24.75M Shares 533,447 Share Price $46.40 * Est. Cost/Share $36.57 Unrealized @ Report Date +31.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $24.73M Shares 774,928 Share Price $31.91 Est. Cost/Share $31.13 Unrealized @ Report Date +4.2%
CVS CVS HEALTH CORP 0.1%
Value $24.67M Shares 327,214 Share Price $75.39 * Est. Cost/Share $53.65 Unrealized @ Report Date +26.4%
DTM DT MIDSTREAM INC 0.1%
Value $24.57M Shares 217,327 Share Price $113.06 * Est. Cost/Share $57.25 Unrealized @ Report Date +80.2%
BBY BEST BUY INC 0.1%
Value $24.45M Shares 323,335 Share Price $75.62 * Est. Cost/Share $79.33 Unrealized @ Report Date -11.8%
KHC KRAFT HEINZ CO 0.1%
Value $24.45M Shares 938,913 Share Price $26.04 Est. Cost/Share $31.69 Unrealized @ Report Date -16.4%
VTRS VIATRIS INC 0.1%
Value $24.39M Shares 2,463,207 Share Price $9.90 * Est. Cost/Share $9.46 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 0.1%
Value $24.25M Shares 156,170 Share Price $155.29 Est. Cost/Share $138.17 Unrealized @ Report Date +10.2%
AMCOR PLC 0.1%
Value $24.24M Shares 2,962,948 Share Price $8.18 * Est. Cost/Share $9.40 Unrealized @ Report Date -4.6%
TRGP TARGA RES CORP 0.1%
Value $24.11M Shares 143,904 Share Price $167.54 Est. Cost/Share $78.79 Unrealized @ Report Date +109.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.08M Shares 119,481 Share Price $201.53 Est. Cost/Share $196.22 Unrealized @ Report Date +4.0%
GPC GENUINE PARTS CO 0.1%
Value $24.07M Shares 173,642 Share Price $138.60 * Est. Cost/Share $128.48 Unrealized @ Report Date +3.0%
KEY KEYCORP 0.1%
Value $24.06M Shares 1,287,172 Share Price $18.69 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.6%
HPQ HP INC 0.1%
Value $23.88M Shares 877,102 Share Price $27.23 * Est. Cost/Share $26.36 Unrealized @ Report Date -0.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $23.81M Shares 229,508 Share Price $103.74 Est. Cost/Share $75.91 Unrealized @ Report Date +36.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.8M Shares 398,432 Share Price $59.74 * Est. Cost/Share $51.30 Unrealized @ Report Date +12.6%
LNG CHENIERE ENERGY INC 0.1%
Value $23.59M Shares 100,373 Share Price $234.98 Est. Cost/Share $122.12 Unrealized @ Report Date +92.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $23.51M Shares 316,258 Share Price $74.33 * Est. Cost/Share $71.89 Unrealized @ Report Date +0.1%
MGK VANGUARD WORLD FD 0.1%
Value $22.92M Shares 56,945 Share Price $402.42 Est. Cost/Share $293.01 Unrealized @ Report Date
TJX TJX COS INC NEW 0.1%
Value $22.67M Shares 156,811 Share Price $144.54 * Est. Cost/Share $93.19 Unrealized @ Report Date +42.0%
DOW DOW INC 0.1%
Value $22.46M Shares 979,717 Share Price $22.93 * Est. Cost/Share $36.28 Unrealized @ Report Date -33.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $21.98M Shares 1,204,792 Share Price $18.24 Est. Cost/Share $16.68 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.1%
Value $21.96M Shares 115,361 Share Price $190.36 * Est. Cost/Share $144.76 Unrealized @ Report Date +40.8%
SNX TD SYNNEX CORPORATION 0.1%
Value $21.81M Shares 133,182 Share Price $163.75 * Est. Cost/Share $115.28 Unrealized @ Report Date +27.1%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $21.39M Shares 176,002 Share Price $121.51 * Est. Cost/Share $120.58 Unrealized @ Report Date -10.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $21.22M Shares 760,260 Share Price $27.91 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.1%
Value $20.81M Shares 411,450 Share Price $50.57 * Est. Cost/Share $45.47 Unrealized @ Report Date +14.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $20.75M Shares 163,350 Share Price $127.02 * Est. Cost/Share $69.29 Unrealized @ Report Date +71.3%
RDN RADIAN GROUP INC 0.1%
Value $20.7M Shares 571,588 Share Price $36.22 * Est. Cost/Share $30.15 Unrealized @ Report Date +14.2%
GNTX GENTEX CORP 0.1%
Value $20.67M Shares 730,472 Share Price $28.30 * Est. Cost/Share $29.61 Unrealized @ Report Date -10.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $20.6M Shares 123,987 Share Price $166.15 * Est. Cost/Share $133.88 Unrealized @ Report Date +30.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.53M Shares 306,078 Share Price $67.07 * Est. Cost/Share $69.19 Unrealized @ Report Date +3.8%
PRI PRIMERICA INC 0.1%
Value $20.52M Shares 73,936 Share Price $277.59 * Est. Cost/Share $268.47 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $20.37M Shares 281,532 Share Price $72.37 Est. Cost/Share $74.41 Unrealized @ Report Date -2.5%
DCI DONALDSON INC 0.1%
Value $20.36M Shares 248,704 Share Price $81.85 * Est. Cost/Share $64.21 Unrealized @ Report Date +16.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $20.15M Shares 85,464 Share Price $235.83 Est. Cost/Share $182.07 Unrealized @ Report Date +28.6%
ESNT ESSENT GROUP LTD 0.1%
Value $20.08M Shares 315,894 Share Price $63.56 * Est. Cost/Share $55.69 Unrealized @ Report Date +9.1%
AOS SMITH A O CORP 0.1%
Value $20.06M Shares 273,216 Share Price $73.41 * Est. Cost/Share $70.57 Unrealized @ Report Date +0.4%
SEIC SEI INVTS CO 0.1%
Value $20.06M Shares 236,376 Share Price $84.85 * Est. Cost/Share $63.96 Unrealized @ Report Date +38.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $20.05M Shares 97,639 Share Price $205.32 * Est. Cost/Share $122.23 Unrealized @ Report Date +59.5%
MTG MGIC INVT CORP WIS 0.1%
Value $19.91M Shares 701,943 Share Price $28.37 * Est. Cost/Share $22.38 Unrealized @ Report Date +21.8%
CHE CHEMED CORP NEW 0.1%
Value $19.83M Shares 44,295 Share Price $447.74 Est. Cost/Share $515.89 Unrealized @ Report Date -12.4%
AVT AVNET INC 0.1%
Value $19.61M Shares 375,098 Share Price $52.28 Est. Cost/Share $47.50 Unrealized @ Report Date +11.8%
DOX AMDOCS LTD 0.1%
Value $19.52M Shares 237,883 Share Price $82.05 * Est. Cost/Share $82.41 Unrealized @ Report Date +3.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $19.51M Shares 553,124 Share Price $35.28 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $19.28M Shares 991,962 Share Price $19.44 * Est. Cost/Share $9.99 Unrealized @ Report Date +75.9%
WU WESTERN UN CO 0.1%
Value $19.17M Shares 2,399,631 Share Price $7.99 Est. Cost/Share $10.94 Unrealized @ Report Date
LKQ LKQ CORP 0.1%
Value $18.83M Shares 616,648 Share Price $30.54 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.1%
Value $17.89M Shares 213,185 Share Price $83.93 * Est. Cost/Share $101.25 Unrealized @ Report Date -20.0%
ITT ITT INC 0.1%
Value $17.38M Shares 97,209 Share Price $178.76 * Est. Cost/Share $111.58 Unrealized @ Report Date +50.4%
SCI SERVICE CORP INTL 0.1%
Value $17.25M Shares 207,331 Share Price $83.22 * Est. Cost/Share $77.10 Unrealized @ Report Date +3.5%
MTN VAIL RESORTS INC 0.1%
Value $16.81M Shares 112,377 Share Price $149.57 * Est. Cost/Share $175.84 Unrealized @ Report Date -11.7%
SVM SILVERCORP METALS INC 0.1%
Value $16.13M Shares 2,552,762 Share Price $6.32 * Est. Cost/Share $4.33 Unrealized @ Report Date +13.0%
META META PLATFORMS INC 0.1%
Value $16.11M Shares 21,932 Share Price $734.38 Est. Cost/Share $406.19 Unrealized @ Report Date +83.0%
NYT NEW YORK TIMES CO 0.1%
Value $15.85M Shares 276,050 Share Price $57.40 Est. Cost/Share $44.69 Unrealized @ Report Date +26.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $15.55M Shares 139,043 Share Price $111.84 * Est. Cost/Share $86.09 Unrealized @ Report Date +13.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $15.43M Shares 100,397 Share Price $153.65 Est. Cost/Share $148.63 Unrealized @ Report Date +4.2%
MSA MSA SAFETY INC 0.1%
Value $15.28M Shares 88,814 Share Price $172.07 Est. Cost/Share $172.87 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $15.26M Shares 293,844 Share Price $51.93 * Est. Cost/Share $41.80 Unrealized @ Report Date +19.4%
IDCC INTERDIGITAL INC 0.1%
Value $15.03M Shares 43,532 Share Price $345.23 * Est. Cost/Share $100.14 Unrealized @ Report Date +171.3%
XCEM COLUMBIA ETF TR II 0.1%
Value $14.93M Shares 410,990 Share Price $36.33 Est. Cost/Share $27.56 Unrealized @ Report Date
CDE COEUR MNG INC 0.1%
Value $14.79M Shares 788,494 Share Price $18.76 * Est. Cost/Share $7.66 Unrealized @ Report Date +59.9%
BMI BADGER METER INC 0.1%
Value $14.74M Shares 82,568 Share Price $178.58 * Est. Cost/Share $182.23 Unrealized @ Report Date +7.5%
AMZN AMAZON COM INC 0.1%
Value $14.68M Shares 66,862 Share Price $219.57 * Est. Cost/Share $133.14 Unrealized @ Report Date +70.0%
VZLA VIZSLA SILVER CORP 0.1%
Value $14.65M Shares 3,390,528 Share Price $4.32 * Est. Cost/Share $2.91 Unrealized @ Report Date +19.0%
NG NOVAGOLD RES INC 0.1%
Value $14.48M Shares 1,645,340 Share Price $8.80 * Est. Cost/Share $4.08 Unrealized @ Report Date +50.0%
LOW LOWES COS INC 0.1%
Value $14.43M Shares 57,415 Share Price $251.31 * Est. Cost/Share $199.17 Unrealized @ Report Date +22.6%
TXN TEXAS INSTRS INC 0.1%
Value $14.39M Shares 78,318 Share Price $183.73 * Est. Cost/Share $157.63 Unrealized @ Report Date +22.6%
RFDA ALPS ETF TR 0.1%
Value $14.33M Shares 227,632 Share Price $62.95 Est. Cost/Share $58.01 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $14.17M Shares 166,996 Share Price $84.88 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
USHY ISHARES TR 0.1%
Value $14.12M Shares 373,668 Share Price $37.78 Est. Cost/Share $36.87 Unrealized @ Report Date
MLI MUELLER INDS INC 0.1%
Value $13.67M Shares 135,191 Share Price $101.11 * Est. Cost/Share $48.21 Unrealized @ Report Date +89.6%
UROY URANIUM RTY CORP 0.1%
Value $13.53M Shares 3,147,535 Share Price $4.30 * Est. Cost/Share $2.50 Unrealized @ Report Date +20.7%
VG VENTURE GLOBAL INC 0.1%
Value $13.41M Shares 945,212 Share Price $14.19 Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $13.41M Shares 3,604,591 Share Price $3.72 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $13.29M Shares 188,960 Share Price $70.33 * Est. Cost/Share $35.93 Unrealized @ Report Date +52.9%
SA SEABRIDGE GOLD INC 0.1%
Value $13.18M Shares 545,906 Share Price $24.15 * Est. Cost/Share $13.51 Unrealized @ Report Date +28.1%
LFUS LITTELFUSE INC 0.1%
Value $12.95M Shares 49,996 Share Price $259.01 * Est. Cost/Share $250.00 Unrealized @ Report Date +0.2%
MUX MCEWEN INC. 0.1%
Value $12.72M Shares 743,747 Share Price $17.10 * Est. Cost/Share $9.48 Unrealized @ Report Date +26.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $12.45M Shares 155,870 Share Price $79.90 * Est. Cost/Share $82.66 Unrealized @ Report Date +4.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.2M Shares 311,122 Share Price $39.22 * Est. Cost/Share $42.44 Unrealized @ Report Date +1.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $12.04M Shares 243,383 Share Price $49.46 Est. Cost/Share $48.67 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.1%
Value $12M Shares 64,334 Share Price $186.58 * Est. Cost/Share $93.77 Unrealized @ Report Date +85.9%
LSTR LANDSTAR SYS INC 0.1%
Value $11.63M Shares 94,863 Share Price $122.56 Est. Cost/Share $152.60 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.1%
Value $11.33M Shares 139,682 Share Price $81.08 * Est. Cost/Share $143.33 Unrealized @ Report Date -46.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $11.19M Shares 238,278 Share Price $46.96 Est. Cost/Share $45.46 Unrealized @ Report Date
KFY KORN FERRY 0.1%
Value $10.99M Shares 157,092 Share Price $69.98 * Est. Cost/Share $71.95 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $10.9M Shares 259,655 Share Price $41.96 Est. Cost/Share $23.46 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.23M Shares 34,850 Share Price $293.50 Est. Cost/Share $245.19 Unrealized @ Report Date +21.5%
MP MP MATERIALS CORP 0.1%
Value $10.09M Shares 150,506 Share Price $67.07 * Est. Cost/Share $37.16 Unrealized @ Report Date +69.3%
KO COCA COLA CO 0.1%
Value $10.06M Shares 151,732 Share Price $66.32 * Est. Cost/Share $57.25 Unrealized @ Report Date +18.6%
RFFC ALPS ETF TR 0.1%
Value $9.89M Shares 153,955 Share Price $64.24 Est. Cost/Share $60.14 Unrealized @ Report Date
LEA LEAR CORP 0.1%
Value $9.861M Shares 98,016 Share Price $100.61 Est. Cost/Share $105.82 Unrealized @ Report Date -3.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $9.78M Shares 49,460 Share Price $197.74 * Est. Cost/Share $189.84 Unrealized @ Report Date +0.8%
SPIB SPDR SERIES TRUST 0.1%
Value $9.381M Shares 276,795 Share Price $33.89 Est. Cost/Share $32.55 Unrealized @ Report Date
MCO MOODYS CORP 0.1%
Value $9.183M Shares 19,272 Share Price $476.48 * Est. Cost/Share $347.75 Unrealized @ Report Date +44.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.1M Shares 19,899 Share Price $457.29 Est. Cost/Share $374.07 Unrealized @ Report Date +19.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.866M Shares 31,746 Share Price $279.28 * Est. Cost/Share $177.27 Unrealized @ Report Date +51.2%
QCOM QUALCOMM INC 0.0%
Value $8.851M Shares 53,206 Share Price $166.36 * Est. Cost/Share $124.88 Unrealized @ Report Date +25.9%
BRC BRADY CORP 0.0%
Value $8.835M Shares 113,220 Share Price $78.03 * Est. Cost/Share $62.58 Unrealized @ Report Date +17.4%
APH AMPHENOL CORP NEW 0.0%
Value $8.764M Shares 70,822 Share Price $123.75 * Est. Cost/Share $57.27 Unrealized @ Report Date +91.0%
UNP UNION PAC CORP 0.0%
Value $8.703M Shares 36,819 Share Price $236.37 * Est. Cost/Share $213.66 Unrealized @ Report Date +4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.656M Shares 33,195 Share Price $260.76 Est. Cost/Share $218.49 Unrealized @ Report Date +17.8%
FELE FRANKLIN ELEC INC 0.0%
Value $8.576M Shares 90,086 Share Price $95.20 Est. Cost/Share $98.46 Unrealized @ Report Date -4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.569M Shares 32,824 Share Price $261.05 Est. Cost/Share $195.29 Unrealized @ Report Date +33.8%
RLI RLI CORP 0.0%
Value $8.477M Shares 129,972 Share Price $65.22 Est. Cost/Share $69.19 Unrealized @ Report Date -5.7%
EXPO EXPONENT INC 0.0%
Value $8.359M Shares 120,306 Share Price $69.48 * Est. Cost/Share $82.46 Unrealized @ Report Date -13.9%
TGNA TEGNA INC 0.0%
Value $8.242M Shares 405,432 Share Price $20.33 * Est. Cost/Share $16.25 Unrealized @ Report Date +17.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.15M Shares 135,767 Share Price $60.03 Est. Cost/Share $65.06 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $7.712M Shares 82,493 Share Price $93.49 * Est. Cost/Share $102.54 Unrealized @ Report Date -1.5%
FSLR FIRST SOLAR INC 0.0%
Value $7.529M Shares 34,142 Share Price $220.53 * Est. Cost/Share $76.62 Unrealized @ Report Date +150.5%
IDEV ISHARES TR 0.0%
Value $7.496M Shares 93,500 Share Price $80.17 Est. Cost/Share $76.04 Unrealized @ Report Date
TSLA TESLA INC 0.0%
Value $7.48M Shares 16,820 Share Price $444.72 * Est. Cost/Share $237.39 Unrealized @ Report Date +46.1%
INGR INGREDION INC 0.0%
Value $7.41M Shares 60,684 Share Price $122.11 * Est. Cost/Share $115.14 Unrealized @ Report Date +11.9%
CAG CONAGRA BRANDS INC 0.0%
Value $7.31M Shares 399,224 Share Price $18.31 Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $7.3M Shares 166,334 Share Price $43.89 * Est. Cost/Share $42.08 Unrealized @ Report Date -13.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.263M Shares 45,844 Share Price $158.42 * Est. Cost/Share $101.12 Unrealized @ Report Date +37.4%
ITRI ITRON INC 0.0%
Value $7.224M Shares 57,997 Share Price $124.56 * Est. Cost/Share $83.52 Unrealized @ Report Date +52.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.138M Shares 36,418 Share Price $196.01 * Est. Cost/Share $181.09 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $7.015M Shares 22,239 Share Price $315.43 * Est. Cost/Share $156.13 Unrealized @ Report Date +89.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.954M Shares 179,539 Share Price $38.73 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.6%
TOL TOLL BROTHERS INC 0.0%
Value $6.929M Shares 50,156 Share Price $138.14 * Est. Cost/Share $130.53 Unrealized @ Report Date 0.0%
RIGS ALPS ETF TR 0.0%
Value $6.909M Shares 296,730 Share Price $23.28 Est. Cost/Share $23.26 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.819M Shares 157,128 Share Price $43.40 Est. Cost/Share $33.51 Unrealized @ Report Date +28.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $6.752M Shares 7,295 Share Price $925.63 * Est. Cost/Share $466.81 Unrealized @ Report Date +104.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.687M Shares 36,659 Share Price $182.42 * Est. Cost/Share $9.75 Unrealized @ Report Date +1561.7%
SPGI S&P GLOBAL INC 0.0%
Value $6.663M Shares 13,690 Share Price $486.71 * Est. Cost/Share $407.35 Unrealized @ Report Date +31.1%
RL RALPH LAUREN CORP 0.0%
Value $6.553M Shares 20,898 Share Price $313.56 * Est. Cost/Share $142.56 Unrealized @ Report Date +107.8%
NXT NEXTRACKER INC 0.0%
Value $6.508M Shares 87,964 Share Price $73.99 * Est. Cost/Share $40.69 Unrealized @ Report Date +58.4%
WMT WALMART INC 0.0%
Value $6.497M Shares 63,038 Share Price $103.06 * Est. Cost/Share $61.92 Unrealized @ Report Date +60.2%
CNS COHEN & STEERS INC 0.0%
Value $6.34M Shares 96,635 Share Price $65.61 * Est. Cost/Share $73.88 Unrealized @ Report Date -2.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.125M Shares 24,976 Share Price $245.25 * Est. Cost/Share $206.24 Unrealized @ Report Date +16.5%
MC MOELIS & CO 0.0%
Value $6.105M Shares 85,598 Share Price $71.32 * Est. Cost/Share $69.74 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.049M Shares 27,221 Share Price $222.22 * Est. Cost/Share $163.17 Unrealized @ Report Date +32.1%
GILD GILEAD SCIENCES INC 0.0%
Value $5.984M Shares 53,913 Share Price $111.00 Est. Cost/Share $94.32 Unrealized @ Report Date +19.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.966M Shares 61,989 Share Price $96.25 * Est. Cost/Share $74.29 Unrealized @ Report Date +21.2%
CALM CAL MAINE FOODS INC 0.0%
Value $5.932M Shares 63,044 Share Price $94.10 * Est. Cost/Share $61.00 Unrealized @ Report Date +69.6%
ORCL ORACLE CORP 0.0%
Value $5.863M Shares 20,846 Share Price $281.24 * Est. Cost/Share $102.74 Unrealized @ Report Date +147.4%
CAT CATERPILLAR INC 0.0%
Value $5.838M Shares 12,236 Share Price $477.15 * Est. Cost/Share $228.34 Unrealized @ Report Date +86.3%
WEN WENDYS CO 0.0%
Value $5.81M Shares 634,304 Share Price $9.16 * Est. Cost/Share $14.22 Unrealized @ Report Date -27.8%
ALL ALLSTATE CORP 0.0%
Value $5.803M Shares 27,034 Share Price $214.65 * Est. Cost/Share $200.20 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $5.798M Shares 31,485 Share Price $184.14 * Est. Cost/Share $152.67 Unrealized @ Report Date +23.3%
OGE OGE ENERGY CORP 0.0%
Value $5.72M Shares 123,632 Share Price $46.27 * Est. Cost/Share $41.60 Unrealized @ Report Date +7.6%
ACT ENACT HLDGS INC 0.0%
Value $5.662M Shares 147,672 Share Price $38.34 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $5.641M Shares 647,605 Share Price $8.71 * Est. Cost/Share $8.20 Unrealized @ Report Date +3.4%
MSCI MSCI INC 0.0%
Value $5.626M Shares 9,916 Share Price $567.41 Est. Cost/Share $495.63 Unrealized @ Report Date +13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.623M Shares 32,267 Share Price $174.25 * Est. Cost/Share $232.49 Unrealized @ Report Date -16.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.585M Shares 32,112 Share Price $173.91 * Est. Cost/Share $178.26 Unrealized @ Report Date 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $5.491M Shares 2,026,168 Share Price $2.71 * Est. Cost/Share $1.57 Unrealized @ Report Date +18.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.484M Shares 121,204 Share Price $45.25 * Est. Cost/Share $48.89 Unrealized @ Report Date -0.7%
EVR EVERCORE INC 0.0%
Value $5.426M Shares 16,087 Share Price $337.32 * Est. Cost/Share $163.62 Unrealized @ Report Date +90.7%
FAST FASTENAL CO 0.0%
Value $5.405M Shares 110,224 Share Price $49.04 * Est. Cost/Share $34.64 Unrealized @ Report Date +35.5%
SSRM SSR MINING IN 0.0%
Value $5.396M Shares 220,966 Share Price $24.42 * Est. Cost/Share $13.75 Unrealized @ Report Date +23.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.345M Shares 133,963 Share Price $39.90 * Est. Cost/Share $38.48 Unrealized @ Report Date -0.9%
AMGN AMGEN INC 0.0%
Value $5.294M Shares 18,759 Share Price $282.20 Est. Cost/Share $240.36 Unrealized @ Report Date +19.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.206M Shares 169,573 Share Price $30.70 * Est. Cost/Share $31.90 Unrealized @ Report Date -15.8%
BLK BLACKROCK INC 0.0%
Value $5.2M Shares 4,460 Share Price $1165.87 * Est. Cost/Share $993.71 Unrealized @ Report Date +11.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.095M Shares 143,980 Share Price $35.39 * Est. Cost/Share $73.25 Unrealized @ Report Date -49.3%
CRM SALESFORCE INC 0.0%
Value $5.085M Shares 21,455 Share Price $237.00 * Est. Cost/Share $237.97 Unrealized @ Report Date +5.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.08M Shares 118,863 Share Price $42.74 Est. Cost/Share $42.37 Unrealized @ Report Date -0.2%
HL HECLA MNG CO 0.0%
Value $5.043M Shares 416,781 Share Price $12.10 * Est. Cost/Share $7.01 Unrealized @ Report Date +14.6%
HON HONEYWELL INTL INC 0.0%
Value $4.985M Shares 23,684 Share Price $210.50 Est. Cost/Share $166.63 Unrealized @ Report Date +24.3%
BIL SPDR SERIES TRUST 0.0%
Value $4.972M Shares 54,190 Share Price $91.75 Est. Cost/Share $91.73 Unrealized @ Report Date
APP APPLOVIN CORP 0.0%
Value $4.949M Shares 6,887 Share Price $718.54 * Est. Cost/Share $37.97 Unrealized @ Report Date +1114.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.938M Shares 336,394 Share Price $14.68 * Est. Cost/Share $31.89 Unrealized @ Report Date -58.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.906M Shares 41,231 Share Price $118.99 Est. Cost/Share $89.45 Unrealized @ Report Date +33.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.901M Shares 14,372 Share Price $341.00 * Est. Cost/Share $251.84 Unrealized @ Report Date +24.6%
NFLX NETFLIX INC 0.0%
Value $4.859M Shares 4,053 Share Price $1198.92 * Est. Cost/Share $37.34 Unrealized @ Report Date +226.9%
SSD SIMPSON MFG INC 0.0%
Value $4.83M Shares 28,843 Share Price $167.46 * Est. Cost/Share $158.11 Unrealized @ Report Date +12.8%
PEP PEPSICO INC 0.0%
Value $4.799M Shares 34,174 Share Price $140.44 Est. Cost/Share $149.83 Unrealized @ Report Date -6.3%
LAZ LAZARD INC 0.0%
Value $4.745M Shares 89,892 Share Price $52.78 * Est. Cost/Share $53.93 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.738M Shares 415,939 Share Price $11.39 * Est. Cost/Share $2.73 Unrealized @ Report Date +151.0%
MTH MERITAGE HOMES CORP 0.0%
Value $4.731M Shares 65,316 Share Price $72.43 * Est. Cost/Share $74.30 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $4.662M Shares 5,066 Share Price $920.28 * Est. Cost/Share $114.07 Unrealized @ Report Date +63.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.653M Shares 164,719 Share Price $28.25 * Est. Cost/Share $20.83 Unrealized @ Report Date +42.1%
ELFY ALPS ETF TR 0.0%
Value $4.61M Shares 128,775 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date
IAG IAMGOLD CORP 0.0%
Value $4.58M Shares 354,192 Share Price $12.93 * Est. Cost/Share $7.21 Unrealized @ Report Date +21.4%
INTU INTUIT 0.0%
Value $4.569M Shares 6,690 Share Price $682.91 * Est. Cost/Share $450.10 Unrealized @ Report Date +59.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.561M Shares 16,335 Share Price $279.22 * Est. Cost/Share $265.92 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $4.561M Shares 191,718 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $4.546M Shares 262,943 Share Price $17.29 * Est. Cost/Share $40.11 Unrealized @ Report Date -66.6%
AGG ISHARES TR 0.0%
Value $4.533M Shares 45,215 Share Price $100.25 Est. Cost/Share $99.20 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.338M Shares 40,577 Share Price $106.91 * Est. Cost/Share $121.70 Unrealized @ Report Date -0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.326M Shares 35,647 Share Price $121.36 * Est. Cost/Share $89.32 Unrealized @ Report Date +9.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.303M Shares 8,775 Share Price $490.38 * Est. Cost/Share $233.49 Unrealized @ Report Date +94.8%
SMTH ALPS ETF TR 0.0%
Value $4.221M Shares 161,357 Share Price $26.16 Est. Cost/Share $25.62 Unrealized @ Report Date
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.169M Shares 64,381 Share Price $64.76 * Est. Cost/Share $52.39 Unrealized @ Report Date +29.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.119M Shares 11,928 Share Price $345.30 * Est. Cost/Share $464.15 Unrealized @ Report Date -35.6%
GHC GRAHAM HLDGS CO 0.0%
Value $4.083M Shares 3,468 Share Price $1177.31 * Est. Cost/Share $1030.17 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $4.081M Shares 1,751,358 Share Price $2.33 * Est. Cost/Share $9.80 Unrealized @ Report Date -82.7%
DIS DISNEY WALT CO 0.0%
Value $4.053M Shares 35,398 Share Price $114.50 * Est. Cost/Share $115.99 Unrealized @ Report Date +0.9%
MUSA MURPHY USA INC 0.0%
Value $4.048M Shares 10,426 Share Price $388.26 Est. Cost/Share $379.98 Unrealized @ Report Date +3.9%
LLY ELI LILLY & CO 0.0%
Value $4.003M Shares 5,247 Share Price $763.00 * Est. Cost/Share $398.24 Unrealized @ Report Date +86.4%
PDD PDD HOLDINGS INC 0.0%
Value $3.965M Shares 29,998 Share Price $132.17 Est. Cost/Share $88.58 Unrealized @ Report Date
SNOW SNOWFLAKE INC 0.0%
Value $3.953M Shares 17,528 Share Price $225.55 * Est. Cost/Share $184.54 Unrealized @ Report Date +16.4%
KKR KKR & CO INC 0.0%
Value $3.949M Shares 30,390 Share Price $129.95 * Est. Cost/Share $27.16 Unrealized @ Report Date +421.6%
YUM YUM BRANDS INC 0.0%
Value $3.943M Shares 25,939 Share Price $152.00 * Est. Cost/Share $119.45 Unrealized @ Report Date +22.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.939M Shares 66,325 Share Price $59.39 * Est. Cost/Share $14.53 Unrealized @ Report Date +244.2%
ZTS ZOETIS INC 0.0%
Value $3.891M Shares 26,589 Share Price $146.32 * Est. Cost/Share $166.94 Unrealized @ Report Date -9.8%
ETN EATON CORP PLC 0.0%
Value $3.862M Shares 10,319 Share Price $374.25 * Est. Cost/Share $226.59 Unrealized @ Report Date +60.3%
IDA IDACORP INC 0.0%
Value $3.856M Shares 29,178 Share Price $132.15 * Est. Cost/Share $109.52 Unrealized @ Report Date +13.1%
WM WASTE MGMT INC DEL 0.0%
Value $3.815M Shares 17,275 Share Price $220.83 Est. Cost/Share $160.87 Unrealized @ Report Date +39.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.808M Shares 72,813 Share Price $52.30 * Est. Cost/Share $78.67 Unrealized @ Report Date -29.2%
SHOP SHOPIFY INC 0.0%
Value $3.709M Shares 24,960 Share Price $148.61 * Est. Cost/Share $53.70 Unrealized @ Report Date +152.5%
EBF ENNIS INC 0.0%
Value $3.693M Shares 202,004 Share Price $18.28 * Est. Cost/Share $18.48 Unrealized @ Report Date -4.4%
RBRK RUBRIK INC. 0.0%
Value $3.603M Shares 43,800 Share Price $82.25 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $3.547M Shares 11,838 Share Price $299.66 * Est. Cost/Share $196.00 Unrealized @ Report Date +45.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.513M Shares 121,598 Share Price $28.89 * Est. Cost/Share $20.68 Unrealized @ Report Date +13.8%
IDOG ALPS ETF TR 0.0%
Value $3.488M Shares 97,965 Share Price $35.60 Est. Cost/Share $33.92 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $3.484M Shares 102,000 Share Price $34.16 Est. Cost/Share $45.35 Unrealized @ Report Date
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.479M Shares 24,846 Share Price $140.01 Est. Cost/Share $141.78 Unrealized @ Report Date -2.2%
NJR NEW JERSEY RES CORP 0.0%
Value $3.459M Shares 71,836 Share Price $48.15 * Est. Cost/Share $43.96 Unrealized @ Report Date +4.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.436M Shares 21,490 Share Price $159.89 * Est. Cost/Share $55.83 Unrealized @ Report Date +219.3%
MELI MERCADOLIBRE INC 0.0%
Value $3.386M Shares 1,449 Share Price $2336.94 * Est. Cost/Share $1524.92 Unrealized @ Report Date +57.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.343M Shares 41,813 Share Price $79.94 * Est. Cost/Share $77.51 Unrealized @ Report Date +9.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.333M Shares 33,000 Share Price $100.99 * Est. Cost/Share $55.24 Unrealized @ Report Date +68.1%
DDOG DATADOG INC 0.0%
Value $3.33M Shares 23,382 Share Price $142.40 * Est. Cost/Share $111.00 Unrealized @ Report Date +24.1%
CMI CUMMINS INC 0.0%
Value $3.291M Shares 7,792 Share Price $422.37 * Est. Cost/Share $301.30 Unrealized @ Report Date +26.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.283M Shares 35,908 Share Price $91.43 Est. Cost/Share $82.73 Unrealized @ Report Date +8.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.278M Shares 33,455 Share Price $97.97 * Est. Cost/Share $56.79 Unrealized @ Report Date +64.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.24M Shares 600 Share Price $5399.27 * Est. Cost/Share $4453.42 Unrealized @ Report Date +24.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.222M Shares 92,436 Share Price $34.86 * Est. Cost/Share $25.38 Unrealized @ Report Date +12.6%
BX BLACKSTONE INC 0.0%
Value $3.21M Shares 18,790 Share Price $170.85 Est. Cost/Share $83.75 Unrealized @ Report Date +102.3%
ADBE ADOBE INC 0.0%
Value $3.207M Shares 9,091 Share Price $352.75 Est. Cost/Share $410.05 Unrealized @ Report Date -12.5%
IOT SAMSARA INC 0.0%
Value $3.187M Shares 85,563 Share Price $37.25 Est. Cost/Share $32.45 Unrealized @ Report Date +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.169M Shares 6,303 Share Price $502.74 * Est. Cost/Share $343.91 Unrealized @ Report Date +40.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.161M Shares 34,220 Share Price $92.37 * Est. Cost/Share $60.41 Unrealized @ Report Date +44.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $3.158M Shares 107,925 Share Price $29.26 * Est. Cost/Share $22.22 Unrealized @ Report Date +16.3%
OUSA ALPS ETF TR 0.0%
Value $3.144M Shares 55,610 Share Price $56.54 Est. Cost/Share $53.97 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.123M Shares 115,890 Share Price $26.95 Est. Cost/Share $39.65 Unrealized @ Report Date
RBLX ROBLOX CORP 0.0%
Value $3.119M Shares 22,520 Share Price $138.52 * Est. Cost/Share $45.63 Unrealized @ Report Date +172.4%
CYTK CYTOKINETICS INC 0.0%
Value $3.112M Shares 56,619 Share Price $54.96 * Est. Cost/Share $34.78 Unrealized @ Report Date +18.4%
ROST ROSS STORES INC 0.0%
Value $3.1M Shares 20,343 Share Price $152.39 * Est. Cost/Share $138.24 Unrealized @ Report Date +2.9%
KGC KINROSS GOLD CORP 0.0%
Value $3.096M Shares 124,607 Share Price $24.85 * Est. Cost/Share $14.09 Unrealized @ Report Date +36.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.075M Shares 70,573 Share Price $43.57 * Est. Cost/Share $25.54 Unrealized @ Report Date +58.3%
PRDO PERDOCEO ED CORP 0.0%
Value $3.042M Shares 80,786 Share Price $37.66 * Est. Cost/Share $17.69 Unrealized @ Report Date +79.7%
DASH DOORDASH INC 0.0%
Value $2.978M Shares 10,949 Share Price $271.99 * Est. Cost/Share $88.64 Unrealized @ Report Date +183.0%
CTAS CINTAS CORP 0.0%
Value $2.97M Shares 14,468 Share Price $205.26 * Est. Cost/Share $181.66 Unrealized @ Report Date +17.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.968M Shares 24,437 Share Price $121.45 * Est. Cost/Share $91.96 Unrealized @ Report Date +22.5%
PJT PJT PARTNERS INC 0.0%
Value $2.942M Shares 16,556 Share Price $177.73 Est. Cost/Share $175.89 Unrealized @ Report Date +2.1%
SNA SNAP ON INC 0.0%
Value $2.905M Shares 8,384 Share Price $346.53 * Est. Cost/Share $242.07 Unrealized @ Report Date +33.8%
RDDT REDDIT INC 0.0%
Value $2.863M Shares 12,448 Share Price $229.99 * Est. Cost/Share $156.72 Unrealized @ Report Date +30.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.854M Shares 14,018 Share Price $203.62 * Est. Cost/Share $139.00 Unrealized @ Report Date +37.7%
NET CLOUDFLARE INC 0.0%
Value $2.832M Shares 13,195 Share Price $214.59 * Est. Cost/Share $73.01 Unrealized @ Report Date +179.6%
HBM HUDBAY MINERALS INC 0.0%
Value $2.805M Shares 185,056 Share Price $15.16 * Est. Cost/Share $7.14 Unrealized @ Report Date +60.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.801M Shares 21,020 Share Price $133.27 * Est. Cost/Share $88.73 Unrealized @ Report Date +58.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.698M Shares 4,428 Share Price $609.32 * Est. Cost/Share $470.86 Unrealized @ Report Date +19.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.698M Shares 85,432 Share Price $31.58 Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $2.671M Shares 30,886 Share Price $86.48 * Est. Cost/Share $73.17 Unrealized @ Report Date +8.1%
OR OR ROYALTIES INC. 0.0%
Value $2.649M Shares 66,105 Share Price $40.08 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.627M Shares 150,056 Share Price $17.51 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
METSERA INC 0.0%
Value $2.614M Shares 49,943 Share Price $52.33 Est. Cost/Share $28.45 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $2.613M Shares 13,900 Share Price $188.00 * Est. Cost/Share $173.18 Unrealized @ Report Date +5.9%
DUOL DUOLINGO INC 0.0%
Value $2.585M Shares 8,033 Share Price $321.84 * Est. Cost/Share $238.91 Unrealized @ Report Date +40.0%
WDAY WORKDAY INC 0.0%
Value $2.538M Shares 10,542 Share Price $240.73 * Est. Cost/Share $204.66 Unrealized @ Report Date +13.0%
WLDN WILLDAN GROUP INC 0.0%
Value $2.509M Shares 25,947 Share Price $96.69 * Est. Cost/Share $46.84 Unrealized @ Report Date +102.1%
GOOG ALPHABET INC 0.0%
Value $2.444M Shares 10,035 Share Price $243.55 * Est. Cost/Share $113.16 Unrealized @ Report Date +85.5%
TGB TASEKO MINES LTD 0.0%
Value $2.427M Shares 573,846 Share Price $4.23 * Est. Cost/Share $2.27 Unrealized @ Report Date +50.1%
MMM 3M CO 0.0%
Value $2.392M Shares 15,414 Share Price $155.18 Est. Cost/Share $153.11 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.373M Shares 10,323 Share Price $229.86 Est. Cost/Share $119.19 Unrealized @ Report Date +90.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.366M Shares 3,121 Share Price $758.15 * Est. Cost/Share $671.10 Unrealized @ Report Date +9.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.36M Shares 13,367 Share Price $176.53 * Est. Cost/Share $149.23 Unrealized @ Report Date +0.3%
ALKS ALKERMES PLC 0.0%
Value $2.335M Shares 77,832 Share Price $30.00 * Est. Cost/Share $21.32 Unrealized @ Report Date +32.3%
IESC IES HLDGS INC 0.0%
Value $2.277M Shares 5,726 Share Price $397.65 * Est. Cost/Share $219.05 Unrealized @ Report Date +57.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.263M Shares 36,873 Share Price $61.37 * Est. Cost/Share $33.09 Unrealized @ Report Date +57.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.249M Shares 65,204 Share Price $34.49 * Est. Cost/Share $14.35 Unrealized @ Report Date +53.2%
FTNT FORTINET INC 0.0%
Value $2.227M Shares 26,481 Share Price $84.08 * Est. Cost/Share $55.15 Unrealized @ Report Date +61.8%
UGI UGI CORP NEW 0.0%
Value $2.223M Shares 66,842 Share Price $33.26 * Est. Cost/Share $24.89 Unrealized @ Report Date +40.4%
LRCX LAM RESEARCH CORP 0.0%
Value $2.214M Shares 16,535 Share Price $133.90 * Est. Cost/Share $77.31 Unrealized @ Report Date +36.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.205M Shares 366,277 Share Price $6.02 * Est. Cost/Share $4.69 Unrealized @ Report Date +13.2%
PCVX VAXCYTE INC 0.0%
Value $2.196M Shares 60,964 Share Price $36.02 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.1%
CSX CSX CORP 0.0%
Value $2.182M Shares 61,458 Share Price $35.51 * Est. Cost/Share $30.70 Unrealized @ Report Date +10.5%
NEXT NEXTDECADE CORP 0.0%
Value $2.181M Shares 321,234 Share Price $6.79 * Est. Cost/Share $6.51 Unrealized @ Report Date +48.6%
TPG TPG INC 0.0%
Value $2.174M Shares 37,835 Share Price $57.45 * Est. Cost/Share $61.64 Unrealized @ Report Date -4.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.173M Shares 50,552 Share Price $42.98 Est. Cost/Share $45.28 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $2.161M Shares 12,955 Share Price $166.83 * Est. Cost/Share $159.70 Unrealized @ Report Date +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.148M Shares 8,315 Share Price $258.36 * Est. Cost/Share $136.77 Unrealized @ Report Date +73.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.13M Shares 99,814 Share Price $21.34 * Est. Cost/Share $20.62 Unrealized @ Report Date +14.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.121M Shares 371,414 Share Price $5.71 * Est. Cost/Share $3.37 Unrealized @ Report Date -6.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.119M Shares 48,166 Share Price $44.00 * Est. Cost/Share $40.76 Unrealized @ Report Date +0.7%
RTX RTX CORPORATION 0.0%
Value $2.091M Shares 12,495 Share Price $167.33 * Est. Cost/Share $147.14 Unrealized @ Report Date +4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.081M Shares 6,928 Share Price $300.41 * Est. Cost/Share $267.81 Unrealized @ Report Date +3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.074M Shares 16,681 Share Price $124.34 Est. Cost/Share $121.35 Unrealized @ Report Date +4.5%
MZTI MARZETTI COMPANY 0.0%
Value $2.07M Shares 11,980 Share Price $172.79 * Est. Cost/Share $176.89 Unrealized @ Report Date +1.4%
ACLX ARCELLX INC 0.0%
Value $2.068M Shares 25,188 Share Price $82.10 * Est. Cost/Share $62.26 Unrealized @ Report Date +15.6%
OGS ONE GAS INC 0.0%
Value $2.065M Shares 25,507 Share Price $80.94 * Est. Cost/Share $72.11 Unrealized @ Report Date +3.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.064M Shares 158,165 Share Price $13.05 * Est. Cost/Share $21.40 Unrealized @ Report Date -31.7%
GWW GRAINGER W W INC 0.0%
Value $2.043M Shares 2,144 Share Price $952.96 * Est. Cost/Share $691.92 Unrealized @ Report Date +44.6%
BKH BLACK HILLS CORP 0.0%
Value $2.015M Shares 32,720 Share Price $61.59 * Est. Cost/Share $54.51 Unrealized @ Report Date +5.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.988M Shares 158,410 Share Price $12.55 * Est. Cost/Share $9.78 Unrealized @ Report Date +1.1%
RFCI ALPS ETF TR 0.0%
Value $1.987M Shares 87,308 Share Price $22.76 Est. Cost/Share $22.58 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $1.976M Shares 7,857 Share Price $251.51 * Est. Cost/Share $220.79 Unrealized @ Report Date +23.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.975M Shares 47,415 Share Price $41.65 * Est. Cost/Share $32.62 Unrealized @ Report Date -2.0%
SBUX STARBUCKS CORP 0.0%
Value $1.972M Shares 23,304 Share Price $84.60 * Est. Cost/Share $74.65 Unrealized @ Report Date +18.6%
ANDE ANDERSONS INC 0.0%
Value $1.968M Shares 49,440 Share Price $39.81 * Est. Cost/Share $50.52 Unrealized @ Report Date -24.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.953M Shares 12,229 Share Price $159.70 * Est. Cost/Share $184.91 Unrealized @ Report Date -2.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.951M Shares 80,194 Share Price $24.33 Est. Cost/Share $21.99 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.94M Shares 29,203 Share Price $66.43 * Est. Cost/Share $29.57 Unrealized @ Report Date +92.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.936M Shares 23,193 Share Price $83.46 Est. Cost/Share $67.90 Unrealized @ Report Date +21.8%
SR SPIRE INC 0.0%
Value $1.915M Shares 23,491 Share Price $81.52 Est. Cost/Share $66.50 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $1.905M Shares 6,393 Share Price $297.91 * Est. Cost/Share $209.41 Unrealized @ Report Date +34.4%
TTD THE TRADE DESK INC 0.0%
Value $1.902M Shares 38,814 Share Price $49.01 * Est. Cost/Share $77.61 Unrealized @ Report Date -18.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.899M Shares 23,173 Share Price $81.97 * Est. Cost/Share $71.73 Unrealized @ Report Date +11.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.871M Shares 229,564 Share Price $8.15 * Est. Cost/Share $29.12 Unrealized @ Report Date -74.0%
SNPS SYNOPSYS INC 0.0%
Value $1.867M Shares 3,785 Share Price $493.39 * Est. Cost/Share $456.00 Unrealized @ Report Date +24.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.86M Shares 7,809 Share Price $238.17 * Est. Cost/Share $225.25 Unrealized @ Report Date +9.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.857M Shares 250,664 Share Price $7.41 * Est. Cost/Share $24.63 Unrealized @ Report Date -75.0%
PCAR PACCAR INC 0.0%
Value $1.857M Shares 18,888 Share Price $98.32 Est. Cost/Share $78.38 Unrealized @ Report Date +23.6%
ALLETE INC 0.0%
Value $1.856M Shares 27,950 Share Price $66.40 Est. Cost/Share $62.90 Unrealized @ Report Date
SLI STANDARD LITHIUM LTD 0.0%
Value $1.849M Shares 548,583 Share Price $3.37 * Est. Cost/Share $1.90 Unrealized @ Report Date +46.8%
HLNE HAMILTON LANE INC 0.0%
Value $1.835M Shares 13,614 Share Price $134.79 * Est. Cost/Share $112.73 Unrealized @ Report Date +33.8%
CSL CARLISLE COS INC 0.0%
Value $1.834M Shares 5,574 Share Price $328.96 * Est. Cost/Share $394.07 Unrealized @ Report Date -4.0%
GLW CORNING INC 0.0%
Value $1.828M Shares 22,289 Share Price $82.03 * Est. Cost/Share $57.72 Unrealized @ Report Date +12.6%
MDT MEDTRONIC PLC 0.0%
Value $1.801M Shares 18,915 Share Price $95.24 * Est. Cost/Share $75.53 Unrealized @ Report Date +20.8%
STEP STEPSTONE GROUP INC 0.0%
Value $1.795M Shares 27,480 Share Price $65.31 * Est. Cost/Share $38.85 Unrealized @ Report Date +57.1%
METC RAMACO RES INC 0.0%
Value $1.787M Shares 53,838 Share Price $33.19 * Est. Cost/Share $13.58 Unrealized @ Report Date +71.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.785M Shares 88,246 Share Price $20.23 * Est. Cost/Share $11.28 Unrealized @ Report Date +49.8%
ZLAB ZAI LAB LTD 0.0%
Value $1.783M Shares 52,616 Share Price $33.89 Est. Cost/Share $30.18 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $1.774M Shares 37,356 Share Price $47.48 Est. Cost/Share $33.28 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.772M Shares 26,869 Share Price $65.94 * Est. Cost/Share $81.54 Unrealized @ Report Date -11.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.771M Shares 23,555 Share Price $75.20 Est. Cost/Share $42.07 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.761M Shares 24,023 Share Price $73.31 * Est. Cost/Share $30.36 Unrealized @ Report Date +109.4%
CGNX COGNEX CORP 0.0%
Value $1.759M Shares 38,828 Share Price $45.30 * Est. Cost/Share $44.02 Unrealized @ Report Date -8.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.751M Shares 20,750 Share Price $84.37 * Est. Cost/Share $84.66 Unrealized @ Report Date +4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.729M Shares 14,103 Share Price $122.59 * Est. Cost/Share $106.80 Unrealized @ Report Date +10.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.727M Shares 269,446 Share Price $6.41 * Est. Cost/Share $9.56 Unrealized @ Report Date -37.1%
MDB MONGODB INC 0.0%
Value $1.72M Shares 5,541 Share Price $310.38 * Est. Cost/Share $290.19 Unrealized @ Report Date -11.4%
PINS PINTEREST INC 0.0%
Value $1.719M Shares 53,428 Share Price $32.17 * Est. Cost/Share $30.16 Unrealized @ Report Date +20.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.702M Shares 5,125 Share Price $332.16 * Est. Cost/Share $114.61 Unrealized @ Report Date +176.2%
HUBS HUBSPOT INC 0.0%
Value $1.688M Shares 3,608 Share Price $467.80 * Est. Cost/Share $444.81 Unrealized @ Report Date +13.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.678M Shares 71,905 Share Price $23.34 Est. Cost/Share $14.46 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.666M Shares 28,427 Share Price $58.61 * Est. Cost/Share $50.18 Unrealized @ Report Date +7.9%
AMRC AMERESCO INC 0.0%
Value $1.637M Shares 48,750 Share Price $33.58 * Est. Cost/Share $41.24 Unrealized @ Report Date -44.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.597M Shares 18,860 Share Price $84.68 Est. Cost/Share $80.11 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.575M Shares 64,110 Share Price $24.56 * Est. Cost/Share $12.70 Unrealized @ Report Date +72.3%
ARIS WATER SOLUTIONS INC 0.0%
Value $1.565M Shares 63,478 Share Price $24.66 Est. Cost/Share $19.39 Unrealized @ Report Date
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.565M Shares 148,780 Share Price $10.52 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.563M Shares 16,009 Share Price $97.63 * Est. Cost/Share $47.60 Unrealized @ Report Date +117.6%
PBI PITNEY BOWES INC 0.0%
Value $1.545M Shares 135,417 Share Price $11.41 * Est. Cost/Share $6.77 Unrealized @ Report Date +72.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.523M Shares 1,018 Share Price $1496.53 Est. Cost/Share $1709.90 Unrealized @ Report Date -12.1%
CGON CG ONCOLOGY INC 0.0%
Value $1.511M Shares 37,514 Share Price $40.28 * Est. Cost/Share $34.47 Unrealized @ Report Date -15.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.505M Shares 22,495 Share Price $66.90 Est. Cost/Share $61.16 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $1.503M Shares 5,150 Share Price $291.76 * Est. Cost/Share $238.56 Unrealized @ Report Date +10.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.498M Shares 37,300 Share Price $40.15 * Est. Cost/Share $34.68 Unrealized @ Report Date +1.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.491M Shares 10,854 Share Price $137.33 * Est. Cost/Share $107.37 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.485M Shares 29,435 Share Price $50.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +17.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.482M Shares 9,823 Share Price $150.86 * Est. Cost/Share $89.61 Unrealized @ Report Date +48.8%
FTAI FTAI AVIATION LTD 0.0%
Value $1.475M Shares 8,840 Share Price $166.86 * Est. Cost/Share $141.79 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.453M Shares 142,919 Share Price $10.17 * Est. Cost/Share $57.98 Unrealized @ Report Date -83.3%
ABNB AIRBNB INC 0.0%
Value $1.451M Shares 11,953 Share Price $121.42 * Est. Cost/Share $133.59 Unrealized @ Report Date -3.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.442M Shares 1,748 Share Price $825.18 * Est. Cost/Share $252.99 Unrealized @ Report Date +167.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.441M Shares 54,834 Share Price $26.28 * Est. Cost/Share $26.32 Unrealized @ Report Date +13.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.433M Shares 4,220 Share Price $339.68 * Est. Cost/Share $116.88 Unrealized @ Report Date +142.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.425M Shares 7,971 Share Price $178.73 Est. Cost/Share $107.42 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.423M Shares 4,050 Share Price $351.26 * Est. Cost/Share $231.12 Unrealized @ Report Date +48.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.422M Shares 62,815 Share Price $22.63 * Est. Cost/Share $18.51 Unrealized @ Report Date +26.0%
ORI OLD REP INTL CORP 0.0%
Value $1.411M Shares 33,226 Share Price $42.47 * Est. Cost/Share $21.22 Unrealized @ Report Date +69.8%
Z ZILLOW GROUP INC 0.0%
Value $1.404M Shares 18,219 Share Price $77.05 * Est. Cost/Share $56.60 Unrealized @ Report Date +44.4%
ADSK AUTODESK INC 0.0%
Value $1.399M Shares 4,403 Share Price $317.67 * Est. Cost/Share $224.03 Unrealized @ Report Date +36.0%
PTC PTC INC 0.0%
Value $1.398M Shares 6,886 Share Price $203.02 Est. Cost/Share $152.53 Unrealized @ Report Date +33.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.384M Shares 81,735 Share Price $16.93 * Est. Cost/Share $21.29 Unrealized @ Report Date -10.7%
AWR AMER STATES WTR CO 0.0%
Value $1.378M Shares 18,801 Share Price $73.32 Est. Cost/Share $77.15 Unrealized @ Report Date -4.5%
NTNX NUTANIX INC 0.0%
Value $1.374M Shares 18,468 Share Price $74.39 Est. Cost/Share $59.07 Unrealized @ Report Date +24.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.367M Shares 4,154 Share Price $329.07 * Est. Cost/Share $251.89 Unrealized @ Report Date +27.9%
EOG EOG RES INC 0.0%
Value $1.36M Shares 12,133 Share Price $112.12 * Est. Cost/Share $119.58 Unrealized @ Report Date -1.4%
EME EMCOR GROUP INC 0.0%
Value $1.354M Shares 2,084 Share Price $649.54 * Est. Cost/Share $361.28 Unrealized @ Report Date +67.8%
INFY INFOSYS LTD 0.0%
Value $1.331M Shares 81,787 Share Price $16.27 Est. Cost/Share $18.56 Unrealized @ Report Date
REX REX AMERICAN RES CORP 0.0%
Value $1.329M Shares 43,398 Share Price $30.62 * Est. Cost/Share $24.84 Unrealized @ Report Date +14.6%
PPL PPL CORP 0.0%
Value $1.328M Shares 35,745 Share Price $37.16 * Est. Cost/Share $30.85 Unrealized @ Report Date +14.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.326M Shares 19,771 Share Price $67.06 * Est. Cost/Share $90.87 Unrealized @ Report Date -22.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.325M Shares 6,035 Share Price $219.53 * Est. Cost/Share $147.08 Unrealized @ Report Date +36.0%
RMD RESMED INC 0.0%
Value $1.325M Shares 4,840 Share Price $273.73 Est. Cost/Share $189.60 Unrealized @ Report Date +43.6%
WIT WIPRO LTD 0.0%
Value $1.318M Shares 500,951 Share Price $2.63 Est. Cost/Share $3.80 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $1.309M Shares 27,013 Share Price $48.45 * Est. Cost/Share $44.11 Unrealized @ Report Date +14.7%
EIX EDISON INTL 0.0%
Value $1.308M Shares 23,663 Share Price $55.28 * Est. Cost/Share $53.09 Unrealized @ Report Date +0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.304M Shares 2,915 Share Price $447.23 * Est. Cost/Share $331.57 Unrealized @ Report Date +44.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.303M Shares 248,158 Share Price $5.25 * Est. Cost/Share $2.67 Unrealized @ Report Date +50.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.298M Shares 15,733 Share Price $82.50 * Est. Cost/Share $88.42 Unrealized @ Report Date -11.8%
AVA AVISTA CORP 0.0%
Value $1.296M Shares 34,265 Share Price $37.81 * Est. Cost/Share $33.92 Unrealized @ Report Date +7.5%
GMED GLOBUS MED INC 0.0%
Value $1.281M Shares 22,361 Share Price $57.27 Est. Cost/Share $65.53 Unrealized @ Report Date -12.1%
HUBB HUBBELL INC 0.0%
Value $1.28M Shares 2,975 Share Price $430.31 Est. Cost/Share $405.34 Unrealized @ Report Date +5.6%
GEN GEN DIGITAL INC 0.0%
Value $1.276M Shares 44,929 Share Price $28.39 * Est. Cost/Share $22.66 Unrealized @ Report Date +31.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.275M Shares 21,452 Share Price $59.43 * Est. Cost/Share $21.77 Unrealized @ Report Date +126.1%
VST VISTRA CORP 0.0%
Value $1.264M Shares 6,450 Share Price $195.92 Est. Cost/Share $155.61 Unrealized @ Report Date +27.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.257M Shares 10,159 Share Price $123.75 * Est. Cost/Share $108.41 Unrealized @ Report Date +10.5%
MGEE MGE ENERGY INC 0.0%
Value $1.242M Shares 14,753 Share Price $84.18 Est. Cost/Share $77.28 Unrealized @ Report Date +9.4%
NRG NRG ENERGY INC 0.0%
Value $1.236M Shares 7,631 Share Price $161.95 * Est. Cost/Share $86.99 Unrealized @ Report Date +78.5%
CPAY CORPAY INC 0.0%
Value $1.226M Shares 4,256 Share Price $288.06 * Est. Cost/Share $300.54 Unrealized @ Report Date +6.1%
OKLO OKLO INC 0.0%
Value $1.22M Shares 10,929 Share Price $111.63 * Est. Cost/Share $53.49 Unrealized @ Report Date +46.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.219M Shares 4,366 Share Price $279.29 Est. Cost/Share $112.47 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $1.207M Shares 3,911 Share Price $308.73 Est. Cost/Share $204.20 Unrealized @ Report Date +53.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.192M Shares 7,122 Share Price $167.40 * Est. Cost/Share $149.64 Unrealized @ Report Date +17.1%
DXCM DEXCOM INC 0.0%
Value $1.169M Shares 17,378 Share Price $67.29 * Est. Cost/Share $87.98 Unrealized @ Report Date -10.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.167M Shares 148,053 Share Price $7.88 * Est. Cost/Share $10.27 Unrealized @ Report Date -30.7%
EQIX EQUINIX INC 0.0%
Value $1.162M Shares 1,484 Share Price $783.24 Est. Cost/Share $617.64 Unrealized @ Report Date +25.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.157M Shares 5,041 Share Price $229.48 Est. Cost/Share $229.89 Unrealized @ Report Date +1.5%
GGG GRACO INC 0.0%
Value $1.153M Shares 13,571 Share Price $84.96 Est. Cost/Share $71.43 Unrealized @ Report Date +18.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.147M Shares 42,150 Share Price $27.21 * Est. Cost/Share $27.55 Unrealized @ Report Date -12.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.141M Shares 14,564 Share Price $78.34 Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.129M Shares 47,243 Share Price $23.90 * Est. Cost/Share $16.57 Unrealized @ Report Date +13.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.127M Shares 3,580 Share Price $314.89 * Est. Cost/Share $114.36 Unrealized @ Report Date +126.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.126M Shares 28,735 Share Price $39.17 Est. Cost/Share $50.54 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.0%
Value $1.113M Shares 3,012 Share Price $369.67 * Est. Cost/Share $280.01 Unrealized @ Report Date +37.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.112M Shares 17,808 Share Price $62.47 Est. Cost/Share $57.70 Unrealized @ Report Date +9.9%
IRON DISC MEDICINE INC 0.0%
Value $1.11M Shares 16,792 Share Price $66.08 * Est. Cost/Share $41.41 Unrealized @ Report Date +43.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 27,554 Share Price $40.14 * Est. Cost/Share $36.37 Unrealized @ Report Date +3.4%
HSY HERSHEY CO 0.0%
Value $1.106M Shares 5,911 Share Price $187.05 * Est. Cost/Share $186.26 Unrealized @ Report Date -3.5%
GLPG GALAPAGOS NV 0.0%
Value $1.105M Shares 31,905 Share Price $34.64 Est. Cost/Share $47.50 Unrealized @ Report Date
BE BLOOM ENERGY CORP 0.0%
Value $1.099M Shares 12,990 Share Price $84.57 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.091M Shares 29,483 Share Price $37.00 * Est. Cost/Share $45.33 Unrealized @ Report Date -34.1%
NGD NEW GOLD INC CDA 0.0%
Value $1.073M Shares 149,400 Share Price $7.18 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.071M Shares 6,554 Share Price $163.40 * Est. Cost/Share $136.52 Unrealized @ Report Date +15.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.059M Shares 98,052 Share Price $10.80 * Est. Cost/Share $15.61 Unrealized @ Report Date -46.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.05M Shares 44,664 Share Price $23.50 * Est. Cost/Share $13.94 Unrealized @ Report Date +22.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.048M Shares 7,783 Share Price $134.69 * Est. Cost/Share $111.97 Unrealized @ Report Date +9.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.041M Shares 270,402 Share Price $3.85 * Est. Cost/Share $2.92 Unrealized @ Report Date +6.9%
MYE MYERS INDS INC 0.0%
Value $1.04M Shares 61,392 Share Price $16.94 * Est. Cost/Share $13.30 Unrealized @ Report Date +17.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.036M Shares 381,060 Share Price $2.72 * Est. Cost/Share $15.70 Unrealized @ Report Date -87.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.02M Shares 70,230 Share Price $14.52 Est. Cost/Share $26.24 Unrealized @ Report Date -45.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.011M Shares 17,760 Share Price $56.94 * Est. Cost/Share $58.69 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $995K Shares 3,078 Share Price $323.12 * Est. Cost/Share $439.61 Unrealized @ Report Date -29.9%
CELC CELCUITY INC 0.0%
Value $990K Shares 20,050 Share Price $49.40 * Est. Cost/Share $16.71 Unrealized @ Report Date +139.6%
MTZ MASTEC INC 0.0%
Value $984K Shares 4,625 Share Price $212.81 * Est. Cost/Share $160.39 Unrealized @ Report Date +14.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $977K Shares 39,931 Share Price $24.47 * Est. Cost/Share $26.16 Unrealized @ Report Date -15.5%
XEL XCEL ENERGY INC 0.0%
Value $968K Shares 11,998 Share Price $80.65 * Est. Cost/Share $69.47 Unrealized @ Report Date +2.7%
PRLB PROTO LABS INC 0.0%
Value $961K Shares 19,218 Share Price $50.03 * Est. Cost/Share $58.17 Unrealized @ Report Date -21.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $959K Shares 59,626 Share Price $16.08 * Est. Cost/Share $6.85 Unrealized @ Report Date +93.7%
PSMT PRICESMART INC 0.0%
Value $958K Shares 7,906 Share Price $121.19 * Est. Cost/Share $85.47 Unrealized @ Report Date +28.4%
FULT FULTON FINL CORP PA 0.0%
Value $944K Shares 50,665 Share Price $18.63 Est. Cost/Share $15.57 Unrealized @ Report Date +19.2%
SRE SEMPRA 0.0%
Value $942K Shares 10,472 Share Price $89.98 * Est. Cost/Share $75.83 Unrealized @ Report Date +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $940K Shares 2,399 Share Price $391.64 * Est. Cost/Share $385.37 Unrealized @ Report Date +8.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $934K Shares 37,540 Share Price $24.89 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $931K Shares 2,247 Share Price $414.42 * Est. Cost/Share $351.60 Unrealized @ Report Date +10.5%
TLN TALEN ENERGY CORP 0.0%
Value $928K Shares 2,181 Share Price $425.38 * Est. Cost/Share $226.73 Unrealized @ Report Date +59.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $926K Shares 35,202 Share Price $26.30 * Est. Cost/Share $20.21 Unrealized @ Report Date +22.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $926K Shares 20,173 Share Price $45.89 Est. Cost/Share $49.92 Unrealized @ Report Date -9.3%
NEE NEXTERA ENERGY INC 0.0%
Value $926K Shares 12,261 Share Price $75.49 * Est. Cost/Share $70.21 Unrealized @ Report Date +2.9%
OTEX OPEN TEXT CORP 0.0%
Value $922K Shares 24,668 Share Price $37.38 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.4%
EVGO EVGO INC 0.0%
Value $921K Shares 194,712 Share Price $4.73 * Est. Cost/Share $7.62 Unrealized @ Report Date -49.2%
SAIL SAILPOINT INC 0.0%
Value $921K Shares 41,700 Share Price $22.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $921K Shares 21,260 Share Price $43.30 * Est. Cost/Share $28.39 Unrealized @ Report Date +44.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $917K Shares 91,712 Share Price $10.00 * Est. Cost/Share $17.25 Unrealized @ Report Date -47.8%
TRP TC ENERGY CORP 0.0%
Value $913K Shares 16,777 Share Price $54.41 * Est. Cost/Share $49.29 Unrealized @ Report Date +1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $913K Shares 7,964 Share Price $114.59 * Est. Cost/Share $96.11 Unrealized @ Report Date +11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $911K Shares 13,516 Share Price $67.41 * Est. Cost/Share $61.89 Unrealized @ Report Date +3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $911K Shares 40,287 Share Price $22.61 * Est. Cost/Share $11.58 Unrealized @ Report Date +89.6%
AEE AMEREN CORP 0.0%
Value $910K Shares 8,717 Share Price $104.38 * Est. Cost/Share $96.80 Unrealized @ Report Date +1.8%
COHR COHERENT CORP 0.0%
Value $910K Shares 8,446 Share Price $107.72 * Est. Cost/Share $77.34 Unrealized @ Report Date +28.9%
SKT TANGER INC 0.0%
Value $908K Shares 26,845 Share Price $33.84 Est. Cost/Share $20.14 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP 0.0%
Value $907K Shares 22,407 Share Price $40.46 * Est. Cost/Share $37.52 Unrealized @ Report Date +0.6%
ETR ENTERGY CORP NEW 0.0%
Value $907K Shares 9,728 Share Price $93.19 * Est. Cost/Share $83.95 Unrealized @ Report Date +3.8%
QRVO QORVO INC 0.0%
Value $907K Shares 9,953 Share Price $91.08 * Est. Cost/Share $97.12 Unrealized @ Report Date -8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $905K Shares 8,043 Share Price $112.50 * Est. Cost/Share $104.89 Unrealized @ Report Date +3.1%
DTE DTE ENERGY CO 0.0%
Value $903K Shares 6,388 Share Price $141.43 * Est. Cost/Share $133.07 Unrealized @ Report Date +1.4%
XRN GLOBAL MED REIT INC 0.0%
Value $901K Shares 26,731 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date
FTS FORTIS INC 0.0%
Value $901K Shares 17,758 Share Price $50.74 * Est. Cost/Share $47.54 Unrealized @ Report Date +2.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $901K Shares 9,133 Share Price $98.64 * Est. Cost/Share $68.87 Unrealized @ Report Date +25.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $899K Shares 8,947 Share Price $100.52 Est. Cost/Share $101.29 Unrealized @ Report Date -2.1%
SAP SAP SE 0.0%
Value $899K Shares 3,365 Share Price $267.21 Est. Cost/Share $147.75 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $899K Shares 9,486 Share Price $94.77 * Est. Cost/Share $85.56 Unrealized @ Report Date +7.8%
AES AES CORP 0.0%
Value $895K Shares 68,036 Share Price $13.16 * Est. Cost/Share $11.42 Unrealized @ Report Date +11.8%
RELX RELX PLC 0.0%
Value $895K Shares 18,732 Share Price $47.76 Est. Cost/Share $27.95 Unrealized @ Report Date
APGE APOGEE THERAPEUTICS INC 0.0%
Value $894K Shares 22,506 Share Price $39.73 * Est. Cost/Share $48.59 Unrealized @ Report Date -21.4%
CMS CMS ENERGY CORP 0.0%
Value $894K Shares 12,200 Share Price $73.26 * Est. Cost/Share $70.51 Unrealized @ Report Date +0.8%
SOBO SOUTH BOW CORP 0.0%
Value $894K Shares 31,593 Share Price $28.29 * Est. Cost/Share $26.05 Unrealized @ Report Date +4.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $894K Shares 30,750 Share Price $29.06 * Est. Cost/Share $24.19 Unrealized @ Report Date -4.4%
ACM AECOM 0.0%
Value $893K Shares 6,844 Share Price $130.47 * Est. Cost/Share $110.33 Unrealized @ Report Date +8.9%
NTES NETEASE INC 0.0%
Value $892K Shares 5,866 Share Price $151.99 Est. Cost/Share $94.17 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $891K Shares 9,403 Share Price $94.77 Est. Cost/Share $68.03 Unrealized @ Report Date +38.3%
FLR FLUOR CORP NEW 0.0%
Value $890K Shares 21,161 Share Price $42.07 * Est. Cost/Share $43.38 Unrealized @ Report Date +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $888K Shares 5,076 Share Price $174.92 * Est. Cost/Share $159.04 Unrealized @ Report Date +4.8%
AYI ACUITY INC 0.0%
Value $887K Shares 2,577 Share Price $344.39 * Est. Cost/Share $277.80 Unrealized @ Report Date +14.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $887K Shares 22,864 Share Price $38.80 * Est. Cost/Share $36.96 Unrealized @ Report Date +1.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $887K Shares 9,894 Share Price $89.66 Est. Cost/Share $68.54 Unrealized @ Report Date +29.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $884K Shares 24,339 Share Price $36.33 Est. Cost/Share $44.82 Unrealized @ Report Date
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $884K Shares 15,655 Share Price $56.44 Est. Cost/Share $40.21 Unrealized @ Report Date +38.2%
HOLX HOLOGIC INC 0.0%
Value $882K Shares 13,067 Share Price $67.49 Est. Cost/Share $79.84 Unrealized @ Report Date -16.9%
J JACOBS SOLUTIONS INC 0.0%
Value $880K Shares 5,873 Share Price $149.86 * Est. Cost/Share $131.08 Unrealized @ Report Date +9.2%
HAFC HANMI FINL CORP 0.0%
Value $875K Shares 35,441 Share Price $24.69 Est. Cost/Share $18.90 Unrealized @ Report Date +30.3%
VMI VALMONT INDS INC 0.0%
Value $875K Shares 2,256 Share Price $387.73 * Est. Cost/Share $315.36 Unrealized @ Report Date +15.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $873K Shares 2,498 Share Price $349.53 Est. Cost/Share $310.14 Unrealized @ Report Date +10.7%
TXNM TXNM ENERGY INC 0.0%
Value $868K Shares 15,343 Share Price $56.55 Est. Cost/Share $55.59 Unrealized @ Report Date +2.1%
OKTA OKTA INC 0.0%
Value $865K Shares 9,437 Share Price $91.70 Est. Cost/Share $101.31 Unrealized @ Report Date -7.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $865K Shares 6,029 Share Price $143.44 * Est. Cost/Share $136.06 Unrealized @ Report Date +8.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $862K Shares 39,961 Share Price $21.58 * Est. Cost/Share $22.35 Unrealized @ Report Date -19.3%
TRMB TRIMBLE INC 0.0%
Value $862K Shares 10,555 Share Price $81.65 Est. Cost/Share $69.32 Unrealized @ Report Date +17.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $861K Shares 123,677 Share Price $6.96 Est. Cost/Share $21.63 Unrealized @ Report Date -67.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $853K Shares 9,612 Share Price $88.76 * Est. Cost/Share $61.08 Unrealized @ Report Date +41.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $853K Shares 6,015 Share Price $141.77 * Est. Cost/Share $124.87 Unrealized @ Report Date +3.5%
GPRE GREEN PLAINS INC 0.0%
Value $852K Shares 96,875 Share Price $8.79 Est. Cost/Share $30.87 Unrealized @ Report Date -71.6%
GEV GE VERNOVA INC 0.0%
Value $847K Shares 1,377 Share Price $614.90 Est. Cost/Share $481.50 Unrealized @ Report Date +25.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $846K Shares 28,983 Share Price $29.20 * Est. Cost/Share $29.30 Unrealized @ Report Date +10.4%
XYZ BLOCK INC 0.0%
Value $846K Shares 11,708 Share Price $72.27 * Est. Cost/Share $74.78 Unrealized @ Report Date +0.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $845K Shares 8,791 Share Price $96.09 * Est. Cost/Share $146.32 Unrealized @ Report Date -25.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $841K Shares 6,410 Share Price $131.13 * Est. Cost/Share $115.85 Unrealized @ Report Date +17.6%
PCG PG&E CORP 0.0%
Value $838K Shares 55,575 Share Price $15.08 * Est. Cost/Share $15.43 Unrealized @ Report Date -5.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $836K Shares 24,084 Share Price $34.72 Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $834K Shares 6,357 Share Price $131.18 * Est. Cost/Share $116.03 Unrealized @ Report Date +16.8%
GPN GLOBAL PMTS INC 0.0%
Value $833K Shares 10,027 Share Price $83.08 Est. Cost/Share $127.53 Unrealized @ Report Date -34.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $829K Shares 51,112 Share Price $16.22 * Est. Cost/Share $14.09 Unrealized @ Report Date +0.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $826K Shares 31,916 Share Price $25.87 * Est. Cost/Share $32.70 Unrealized @ Report Date -29.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $825K Shares 27,003 Share Price $30.55 * Est. Cost/Share $43.22 Unrealized @ Report Date -26.9%
FISV FISERV INC 0.0%
Value $824K Shares 6,390 Share Price $128.93 * Est. Cost/Share $122.32 Unrealized @ Report Date +17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $822K Shares 2,765 Share Price $297.16 * Est. Cost/Share $293.30 Unrealized @ Report Date +8.9%
MNKD MANNKIND CORP 0.0%
Value $822K Shares 152,982 Share Price $5.37 * Est. Cost/Share $4.61 Unrealized @ Report Date -4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $821K Shares 161,870 Share Price $5.07 Est. Cost/Share $9.42 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $820K Shares 5,995 Share Price $136.83 * Est. Cost/Share $111.68 Unrealized @ Report Date +37.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $817K Shares 15,399 Share Price $53.08 * Est. Cost/Share $57.99 Unrealized @ Report Date -3.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $817K Shares 22,509 Share Price $36.29 Est. Cost/Share $32.95 Unrealized @ Report Date
TMQ TRILOGY METALS INC NEW 0.0%
Value $809K Shares 385,461 Share Price $2.10 * Est. Cost/Share $0.92 Unrealized @ Report Date +94.5%
TTEK TETRA TECH INC NEW 0.0%
Value $806K Shares 24,159 Share Price $33.38 * Est. Cost/Share $34.81 Unrealized @ Report Date +4.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $804K Shares 22,523 Share Price $35.69 * Est. Cost/Share $46.72 Unrealized @ Report Date -2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $801K Shares 6,394 Share Price $125.22 * Est. Cost/Share $215.65 Unrealized @ Report Date -27.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $799K Shares 5,367 Share Price $148.93 * Est. Cost/Share $168.33 Unrealized @ Report Date -2.0%
TEM TEMPUS AI INC 0.0%
Value $791K Shares 9,800 Share Price $80.71 * Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $789K Shares 13,580 Share Price $58.08 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $788K Shares 6,550 Share Price $120.27 * Est. Cost/Share $125.80 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $783K Shares 12,097 Share Price $64.73 Est. Cost/Share $49.01 Unrealized @ Report Date
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $783K Shares 27,958 Share Price $28.00 Est. Cost/Share $27.12 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $781K Shares 9,317 Share Price $83.78 * Est. Cost/Share $94.20 Unrealized @ Report Date -3.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $777K Shares 15,955 Share Price $48.72 * Est. Cost/Share $34.87 Unrealized @ Report Date +25.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $768K Shares 101,125 Share Price $7.59 * Est. Cost/Share $9.61 Unrealized @ Report Date -13.4%
WDFC WD 40 CO 0.0%
Value $762K Shares 3,857 Share Price $197.60 * Est. Cost/Share $217.83 Unrealized @ Report Date -1.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $748K Shares 16,648 Share Price $44.93 * Est. Cost/Share $41.49 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $745K Shares 21,258 Share Price $35.06 * Est. Cost/Share $47.50 Unrealized @ Report Date -29.2%
CI THE CIGNA GROUP 0.0%
Value $728K Shares 2,526 Share Price $288.25 Est. Cost/Share $293.19 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $722K Shares 19,885 Share Price $36.30 Est. Cost/Share $30.94 Unrealized @ Report Date +16.2%
VCEL VERICEL CORP 0.0%
Value $719K Shares 22,857 Share Price $31.47 * Est. Cost/Share $32.70 Unrealized @ Report Date +9.8%
DLX DELUXE CORP 0.0%
Value $716K Shares 36,981 Share Price $19.36 * Est. Cost/Share $18.95 Unrealized @ Report Date -7.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $716K Shares 52,624 Share Price $13.60 * Est. Cost/Share $21.39 Unrealized @ Report Date -51.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value $715K Shares 130,442 Share Price $5.48 * Est. Cost/Share $6.29 Unrealized @ Report Date -26.9%
GEVO GEVO INC 0.0%
Value $688K Shares 351,075 Share Price $1.96 * Est. Cost/Share $1.83 Unrealized @ Report Date -11.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $682K Shares 856 Share Price $796.35 * Est. Cost/Share $467.65 Unrealized @ Report Date +57.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $675K Shares 61,065 Share Price $11.05 Est. Cost/Share $9.59 Unrealized @ Report Date +13.9%
HTBK HERITAGE COMM CORP 0.0%
Value $672K Shares 67,683 Share Price $9.93 Est. Cost/Share $9.77 Unrealized @ Report Date +2.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $670K Shares 75,154 Share Price $8.92 Est. Cost/Share $10.78 Unrealized @ Report Date -17.4%
NVAX NOVAVAX INC 0.0%
Value $657K Shares 75,757 Share Price $8.67 * Est. Cost/Share $9.64 Unrealized @ Report Date -19.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $642K Shares 248,852 Share Price $2.58 * Est. Cost/Share $5.79 Unrealized @ Report Date -59.6%
VERITEX HLDGS INC 0.0%
Value $642K Shares 19,144 Share Price $33.53 Est. Cost/Share $18.44 Unrealized @ Report Date
WASH WASHINGTON TR BANCORP INC 0.0%
Value $637K Shares 22,034 Share Price $28.90 * Est. Cost/Share $27.46 Unrealized @ Report Date +1.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $623K Shares 11,036 Share Price $56.46 * Est. Cost/Share $43.49 Unrealized @ Report Date +35.7%
UVV UNIVERSAL CORP VA 0.0%
Value $621K Shares 11,112 Share Price $55.87 Est. Cost/Share $50.84 Unrealized @ Report Date +8.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $615K Shares 15,631 Share Price $39.35 * Est. Cost/Share $24.15 Unrealized @ Report Date +5.8%
ERO ERO COPPER CORP 0.0%
Value $612K Shares 30,274 Share Price $20.23 * Est. Cost/Share $19.78 Unrealized @ Report Date -23.0%
NUVB NUVATION BIO INC 0.0%
Value $607K Shares 164,049 Share Price $3.70 * Est. Cost/Share $2.57 Unrealized @ Report Date +5.8%
TOURMALINE BIO INC 0.0%
Value $596K Shares 12,465 Share Price $47.83 Est. Cost/Share $13.20 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $593K Shares 6,269 Share Price $94.59 Est. Cost/Share $96.25 Unrealized @ Report Date -3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $589K Shares 1,215 Share Price $485.02 * Est. Cost/Share $532.62 Unrealized @ Report Date -12.7%
JD JD.COM INC 0.0%
Value $584K Shares 16,689 Share Price $34.98 Est. Cost/Share $39.55 Unrealized @ Report Date
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $578K Shares 20,403 Share Price $28.33 * Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $572K Shares 13,127 Share Price $43.57 * Est. Cost/Share $57.49 Unrealized @ Report Date -26.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $570K Shares 16,810 Share Price $33.91 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $568K Shares 27,646 Share Price $20.54 * Est. Cost/Share $40.20 Unrealized @ Report Date -42.2%
VALE VALE S A 0.0%
Value $565K Shares 52,026 Share Price $10.86 Est. Cost/Share $8.92 Unrealized @ Report Date
INOD INNODATA INC 0.0%
Value $562K Shares 7,288 Share Price $77.07 * Est. Cost/Share $43.88 Unrealized @ Report Date +15.1%
VLY VALLEY NATL BANCORP 0.0%
Value $561K Shares 52,954 Share Price $10.60 * Est. Cost/Share $9.10 Unrealized @ Report Date +9.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $561K Shares 4,670 Share Price $120.06 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $557K Shares 2,720 Share Price $204.74 * Est. Cost/Share $180.78 Unrealized @ Report Date 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $556K Shares 10,700 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $554K Shares 96,400 Share Price $5.75 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $552K Shares 10,424 Share Price $53.00 * Est. Cost/Share $49.99 Unrealized @ Report Date -3.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $552K Shares 54,280 Share Price $10.17 Est. Cost/Share $8.59 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $552K Shares 5,297 Share Price $104.20 * Est. Cost/Share $48.53 Unrealized @ Report Date +58.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $546K Shares 16,769 Share Price $32.55 * Est. Cost/Share $17.63 Unrealized @ Report Date +66.7%
AGX ARGAN INC 0.0%
Value $536K Shares 1,983 Share Price $270.05 * Est. Cost/Share $79.23 Unrealized @ Report Date +188.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $533K Shares 58,292 Share Price $9.15 * Est. Cost/Share $6.22 Unrealized @ Report Date +20.5%
NRC NATIONAL RESH CORP 0.0%
Value $519K Shares 40,592 Share Price $12.78 * Est. Cost/Share $22.47 Unrealized @ Report Date -33.3%
KLAC KLA CORP 0.0%
Value $516K Shares 478 Share Price $1078.60 * Est. Cost/Share $772.39 Unrealized @ Report Date +20.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $513K Shares 3,320 Share Price $154.45 * Est. Cost/Share $99.95 Unrealized @ Report Date +28.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $509K Shares 27,440 Share Price $18.54 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $508K Shares 15,040 Share Price $33.79 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $508K Shares 17,102 Share Price $29.70 * Est. Cost/Share $22.16 Unrealized @ Report Date -19.5%
HAL HALLIBURTON CO 0.0%
Value $505K Shares 20,510 Share Price $24.60 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $502K Shares 27,045 Share Price $18.57 * Est. Cost/Share $10.55 Unrealized @ Report Date +41.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $501K Shares 7,320 Share Price $68.43 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $500K Shares 2,710 Share Price $184.37 * Est. Cost/Share $160.55 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $499K Shares 542 Share Price $920.64 * Est. Cost/Share $460.21 Unrealized @ Report Date +75.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $498K Shares 49,600 Share Price $10.05 * Est. Cost/Share $14.43 Unrealized @ Report Date -0.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $497K Shares 5,800 Share Price $85.75 * Est. Cost/Share $74.30 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $495K Shares 750 Share Price $660.58 * Est. Cost/Share $499.23 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $495K Shares 30,400 Share Price $16.28 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $495K Shares 8,636 Share Price $57.29 * Est. Cost/Share $37.95 Unrealized @ Report Date +38.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $493K Shares 7,159 Share Price $68.81 * Est. Cost/Share $40.55 Unrealized @ Report Date +54.8%
AROC ARCHROCK INC 0.0%
Value $492K Shares 18,690 Share Price $26.31 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $490K Shares 15,520 Share Price $31.54 * Est. Cost/Share $15.48 Unrealized @ Report Date +69.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $489K Shares 3,903 Share Price $125.29 * Est. Cost/Share $91.49 Unrealized @ Report Date +21.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $488K Shares 4,140 Share Price $117.99 * Est. Cost/Share $112.20 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $488K Shares 25,962 Share Price $18.81 * Est. Cost/Share $22.33 Unrealized @ Report Date -30.4%
CW CURTISS WRIGHT CORP 0.0%
Value $488K Shares 899 Share Price $542.94 * Est. Cost/Share $296.14 Unrealized @ Report Date +66.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $488K Shares 840 Share Price $580.73 * Est. Cost/Share $489.00 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $487K Shares 5,750 Share Price $84.78 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.0%
Value $487K Shares 1,620 Share Price $300.82 * Est. Cost/Share $272.69 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $487K Shares 5,990 Share Price $81.34 Est. Cost/Share $81.04 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $487K Shares 2,383 Share Price $204.44 * Est. Cost/Share $201.93 Unrealized @ Report Date -11.0%
EQT EQT CORP 0.0%
Value $487K Shares 8,950 Share Price $54.43 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $485K Shares 2,900 Share Price $167.32 * Est. Cost/Share $127.82 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $485K Shares 20,810 Share Price $23.30 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $485K Shares 1,918 Share Price $252.71 Est. Cost/Share $141.59 Unrealized @ Report Date +75.0%
NUTX NUTEX HEALTH INC 0.0%
Value $485K Shares 4,690 Share Price $103.32 * Est. Cost/Share $98.06 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $484K Shares 886 Share Price $546.75 * Est. Cost/Share $381.50 Unrealized @ Report Date +34.3%
ULS UL SOLUTIONS INC 0.0%
Value $484K Shares 6,830 Share Price $70.86 * Est. Cost/Share $48.88 Unrealized @ Report Date +39.4%
HCI HCI GROUP INC 0.0%
Value $484K Shares 2,520 Share Price $191.93 * Est. Cost/Share $95.54 Unrealized @ Report Date +65.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $482K Shares 2,457 Share Price $196.23 * Est. Cost/Share $90.72 Unrealized @ Report Date +100.7%
CRH CRH PLC 0.0%
Value $482K Shares 4,020 Share Price $119.90 * Est. Cost/Share $98.14 Unrealized @ Report Date +7.6%
POWL POWELL INDS INC 0.0%
Value $482K Shares 1,581 Share Price $304.81 * Est. Cost/Share $74.53 Unrealized @ Report Date +240.7%
EXEL EXELIXIS INC 0.0%
Value $481K Shares 11,651 Share Price $41.30 * Est. Cost/Share $27.41 Unrealized @ Report Date +46.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $481K Shares 6,730 Share Price $71.43 * Est. Cost/Share $73.55 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $479K Shares 4,696 Share Price $102.05 * Est. Cost/Share $79.18 Unrealized @ Report Date +24.0%
THC TENET HEALTHCARE CORP 0.0%
Value $479K Shares 2,360 Share Price $203.04 * Est. Cost/Share $177.42 Unrealized @ Report Date 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $478K Shares 36,390 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.0%
Value $478K Shares 5,330 Share Price $89.70 Est. Cost/Share $76.72 Unrealized @ Report Date +15.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $478K Shares 929 Share Price $514.16 * Est. Cost/Share $204.89 Unrealized @ Report Date +113.1%
ANET ARISTA NETWORKS INC 0.0%
Value $477K Shares 3,271 Share Price $145.71 * Est. Cost/Share $102.54 Unrealized @ Report Date +25.6%
LOPE GRAND CANYON ED INC 0.0%
Value $476K Shares 2,170 Share Price $219.52 * Est. Cost/Share $192.10 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $476K Shares 1,409 Share Price $337.49 Est. Cost/Share $242.03 Unrealized @ Report Date +40.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $475K Shares 2,495 Share Price $190.58 * Est. Cost/Share $164.39 Unrealized @ Report Date +7.5%
CVNA CARVANA CO 0.0%
Value $475K Shares 1,260 Share Price $377.24 * Est. Cost/Share $357.61 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $475K Shares 3,219 Share Price $147.50 * Est. Cost/Share $119.94 Unrealized @ Report Date +15.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $474K Shares 4,830 Share Price $98.22 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $474K Shares 26,134 Share Price $18.15 Est. Cost/Share $18.68 Unrealized @ Report Date -4.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $474K Shares 7,044 Share Price $67.31 * Est. Cost/Share $53.06 Unrealized @ Report Date +17.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $473K Shares 3,598 Share Price $131.55 * Est. Cost/Share $69.61 Unrealized @ Report Date +65.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $473K Shares 1,128 Share Price $419.21 * Est. Cost/Share $255.09 Unrealized @ Report Date +31.8%
OSPN ONESPAN INC 0.0%
Value $473K Shares 29,743 Share Price $15.89 * Est. Cost/Share $16.74 Unrealized @ Report Date -10.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $472K Shares 1,800 Share Price $262.33 * Est. Cost/Share $242.79 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $471K Shares 12,660 Share Price $37.23 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $471K Shares 41,340 Share Price $11.39 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $471K Shares 9,900 Share Price $47.56 * Est. Cost/Share $50.02 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $471K Shares 117,088 Share Price $4.02 * Est. Cost/Share $5.76 Unrealized @ Report Date -34.8%
MSM MSC INDL DIRECT INC 0.0%
Value $470K Shares 5,103 Share Price $92.14 * Est. Cost/Share $85.41 Unrealized @ Report Date +4.4%
DOCS DOXIMITY INC 0.0%
Value $470K Shares 6,423 Share Price $73.15 * Est. Cost/Share $32.21 Unrealized @ Report Date +102.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $469K Shares 9,382 Share Price $49.99 * Est. Cost/Share $48.02 Unrealized @ Report Date +0.8%
BPOP POPULAR INC 0.0%
Value $469K Shares 3,692 Share Price $127.01 * Est. Cost/Share $94.88 Unrealized @ Report Date +24.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $469K Shares 2,481 Share Price $188.96 * Est. Cost/Share $138.37 Unrealized @ Report Date +25.3%
HLIT HARMONIC INC 0.0%
Value $468K Shares 46,010 Share Price $10.18 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $468K Shares 2,710 Share Price $172.77 * Est. Cost/Share $159.32 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $468K Shares 51,120 Share Price $9.15 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $467K Shares 1,840 Share Price $253.93 * Est. Cost/Share $244.66 Unrealized @ Report Date -1.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $467K Shares 10,870 Share Price $42.95 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $467K Shares 3,462 Share Price $134.84 * Est. Cost/Share $122.30 Unrealized @ Report Date -3.2%
ROL ROLLINS INC 0.0%
Value $467K Shares 7,944 Share Price $58.74 * Est. Cost/Share $41.38 Unrealized @ Report Date +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $467K Shares 4,328 Share Price $107.81 * Est. Cost/Share $88.18 Unrealized @ Report Date +14.0%
OII OCEANEERING INTL INC 0.0%
Value $466K Shares 18,800 Share Price $24.78 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $466K Shares 1,897 Share Price $245.54 * Est. Cost/Share $135.55 Unrealized @ Report Date +88.3%
INCY INCYTE CORP 0.0%
Value $466K Shares 5,490 Share Price $84.81 * Est. Cost/Share $79.04 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $466K Shares 18,774 Share Price $24.80 * Est. Cost/Share $18.07 Unrealized @ Report Date +26.3%
BYD BOYD GAMING CORP 0.0%
Value $465K Shares 5,384 Share Price $86.45 * Est. Cost/Share $72.97 Unrealized @ Report Date +14.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $465K Shares 20,864 Share Price $22.30 Est. Cost/Share $23.22 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $465K Shares 18,212 Share Price $25.52 Est. Cost/Share $21.39 Unrealized @ Report Date +18.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $464K Shares 15,755 Share Price $29.46 * Est. Cost/Share $23.87 Unrealized @ Report Date +18.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $464K Shares 4,384 Share Price $105.84 * Est. Cost/Share $73.53 Unrealized @ Report Date +36.4%
CASY CASEYS GEN STORES INC 0.0%
Value $464K Shares 820 Share Price $565.32 * Est. Cost/Share $289.75 Unrealized @ Report Date +80.1%
WAT WATERS CORP 0.0%
Value $464K Shares 1,546 Share Price $299.81 Est. Cost/Share $355.12 Unrealized @ Report Date -15.0%
NDSN NORDSON CORP 0.0%
Value $463K Shares 2,040 Share Price $226.95 * Est. Cost/Share $219.03 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $463K Shares 15,992 Share Price $28.94 * Est. Cost/Share $17.27 Unrealized @ Report Date +46.0%
FTDR FRONTDOOR INC 0.0%
Value $463K Shares 6,875 Share Price $67.29 * Est. Cost/Share $36.67 Unrealized @ Report Date +66.0%
PKG PACKAGING CORP AMER 0.0%
Value $462K Shares 2,121 Share Price $217.93 * Est. Cost/Share $207.56 Unrealized @ Report Date -1.7%
FBP FIRST BANCORP P R 0.0%
Value $462K Shares 20,951 Share Price $22.05 * Est. Cost/Share $12.26 Unrealized @ Report Date +75.5%
HEI/A HEICO CORP NEW 0.0%
Value $462K Shares 1,818 Share Price $254.09 Est. Cost/Share $191.19 Unrealized @ Report Date +30.7%
ARDT ARDENT HEALTH INC 0.0%
Value $462K Shares 34,860 Share Price $13.25 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $461K Shares 13,640 Share Price $33.78 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $461K Shares 10,459 Share Price $44.03 Est. Cost/Share $46.87 Unrealized @ Report Date -7.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $460K Shares 11,280 Share Price $40.82 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $460K Shares 14,746 Share Price $31.20 * Est. Cost/Share $38.16 Unrealized @ Report Date -14.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $460K Shares 818 Share Price $562.27 Est. Cost/Share $802.11 Unrealized @ Report Date -29.7%
IMNM IMMUNOME INC 0.0%
Value $460K Shares 39,261 Share Price $11.71 * Est. Cost/Share $11.60 Unrealized @ Report Date -14.3%
THG HANOVER INS GROUP INC 0.0%
Value $460K Shares 2,530 Share Price $181.63 * Est. Cost/Share $169.88 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $459K Shares 9,770 Share Price $47.03 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $459K Shares 920 Share Price $498.78 * Est. Cost/Share $483.42 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $459K Shares 3,439 Share Price $133.39 * Est. Cost/Share $93.85 Unrealized @ Report Date +35.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $459K Shares 8,528 Share Price $53.79 * Est. Cost/Share $43.53 Unrealized @ Report Date +20.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $459K Shares 1,889 Share Price $242.75 * Est. Cost/Share $193.73 Unrealized @ Report Date +38.2%
ECL ECOLAB INC 0.0%
Value $458K Shares 1,671 Share Price $273.86 Est. Cost/Share $217.12 Unrealized @ Report Date +24.5%
CRC CALIFORNIA RES CORP 0.0%
Value $457K Shares 8,600 Share Price $53.18 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $457K Shares 7,410 Share Price $61.69 Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $457K Shares 6,189 Share Price $73.86 * Est. Cost/Share $55.19 Unrealized @ Report Date +23.8%
ADI ANALOG DEVICES INC 0.0%
Value $457K Shares 1,860 Share Price $245.70 * Est. Cost/Share $160.72 Unrealized @ Report Date +48.7%
FFIV F5 INC 0.0%
Value $457K Shares 1,414 Share Price $323.19 * Est. Cost/Share $190.26 Unrealized @ Report Date +64.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $457K Shares 8,435 Share Price $54.16 * Est. Cost/Share $72.91 Unrealized @ Report Date -21.6%
EBAY EBAY INC. 0.0%
Value $457K Shares 5,020 Share Price $90.95 * Est. Cost/Share $54.44 Unrealized @ Report Date +61.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $457K Shares 7,640 Share Price $59.76 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $456K Shares 9,882 Share Price $46.17 Est. Cost/Share $54.17 Unrealized @ Report Date -13.3%
APPF APPFOLIO INC 0.0%
Value $456K Shares 1,655 Share Price $275.66 * Est. Cost/Share $229.27 Unrealized @ Report Date +17.8%
BGS B & G FOODS INC NEW 0.0%
Value $456K Shares 102,936 Share Price $4.43 * Est. Cost/Share $6.86 Unrealized @ Report Date -41.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $456K Shares 3,389 Share Price $134.50 Est. Cost/Share $95.18 Unrealized @ Report Date +38.9%
IRMD IRADIMED CORP 0.0%
Value $456K Shares 6,402 Share Price $71.16 * Est. Cost/Share $43.22 Unrealized @ Report Date +52.9%
ENVA ENOVA INTL INC 0.0%
Value $455K Shares 3,956 Share Price $115.09 Est. Cost/Share $102.97 Unrealized @ Report Date +11.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $455K Shares 3,898 Share Price $116.75 * Est. Cost/Share $103.21 Unrealized @ Report Date +22.8%
ILMN ILLUMINA INC 0.0%
Value $455K Shares 4,790 Share Price $94.97 * Est. Cost/Share $99.18 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $455K Shares 549 Share Price $828.21 * Est. Cost/Share $364.27 Unrealized @ Report Date +110.1%
CADE CADENCE BANK 0.0%
Value $454K Shares 12,100 Share Price $37.54 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $454K Shares 710 Share Price $638.89 * Est. Cost/Share $434.72 Unrealized @ Report Date +39.6%
OFG OFG BANCORP 0.0%
Value $453K Shares 10,423 Share Price $43.49 Est. Cost/Share $27.51 Unrealized @ Report Date +59.4%
FNB F N B CORP 0.0%
Value $453K Shares 28,134 Share Price $16.11 * Est. Cost/Share $9.04 Unrealized @ Report Date +73.9%
PGR PROGRESSIVE CORP 0.0%
Value $453K Shares 1,835 Share Price $246.95 * Est. Cost/Share $220.15 Unrealized @ Report Date +5.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $453K Shares 12,178 Share Price $37.21 Est. Cost/Share $36.71 Unrealized @ Report Date +1.6%
BLBD BLUE BIRD CORP 0.0%
Value $453K Shares 7,868 Share Price $57.55 * Est. Cost/Share $45.33 Unrealized @ Report Date +15.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $453K Shares 37,750 Share Price $11.99 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $452K Shares 2,315 Share Price $195.45 * Est. Cost/Share $86.56 Unrealized @ Report Date +119.9%
QLYS QUALYS INC 0.0%
Value $452K Shares 3,416 Share Price $132.33 * Est. Cost/Share $137.24 Unrealized @ Report Date -1.2%
VNOM VIPER ENERGY INC 0.0%
Value $452K Shares 11,821 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $452K Shares 2,535 Share Price $178.14 * Est. Cost/Share $131.73 Unrealized @ Report Date +24.0%
FTI TECHNIPFMC PLC 0.0%
Value $452K Shares 11,447 Share Price $39.45 * Est. Cost/Share $26.31 Unrealized @ Report Date +38.8%
PEGA PEGASYSTEMS INC 0.0%
Value $451K Shares 7,850 Share Price $57.50 * Est. Cost/Share $55.10 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $451K Shares 7,208 Share Price $62.61 * Est. Cost/Share $56.30 Unrealized @ Report Date +8.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $451K Shares 8,800 Share Price $51.26 Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $451K Shares 13,715 Share Price $32.89 * Est. Cost/Share $33.67 Unrealized @ Report Date -8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $451K Shares 3,210 Share Price $140.38 * Est. Cost/Share $135.50 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $450K Shares 39,930 Share Price $11.28 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $450K Shares 17,493 Share Price $25.74 * Est. Cost/Share $25.22 Unrealized @ Report Date -1.5%
DE DEERE & CO 0.0%
Value $450K Shares 984 Share Price $457.26 * Est. Cost/Share $394.47 Unrealized @ Report Date +24.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $450K Shares 22,832 Share Price $19.70 * Est. Cost/Share $12.48 Unrealized @ Report Date +64.8%
TRMK TRUSTMARK CORP 0.0%
Value $449K Shares 11,350 Share Price $39.60 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $449K Shares 10,728 Share Price $41.89 * Est. Cost/Share $37.23 Unrealized @ Report Date +17.7%
ABCB AMERIS BANCORP 0.0%
Value $449K Shares 6,130 Share Price $73.31 * Est. Cost/Share $70.01 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $449K Shares 6,000 Share Price $74.89 * Est. Cost/Share $32.51 Unrealized @ Report Date +114.4%
KTB KONTOOR BRANDS INC 0.0%
Value $449K Shares 5,630 Share Price $79.77 * Est. Cost/Share $71.60 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $449K Shares 3,621 Share Price $123.87 Est. Cost/Share $115.97 Unrealized @ Report Date +6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $448K Shares 1,054 Share Price $425.26 * Est. Cost/Share $409.01 Unrealized @ Report Date +10.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $448K Shares 8,010 Share Price $55.95 Est. Cost/Share $51.72 Unrealized @ Report Date +6.8%
EXOD EXODUS MOVEMENT INC 0.0%
Value $447K Shares 16,080 Share Price $27.78 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $447K Shares 3,220 Share Price $138.70 * Est. Cost/Share $131.06 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $447K Shares 3,980 Share Price $112.20 * Est. Cost/Share $117.06 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $446K Shares 42,220 Share Price $10.57 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $446K Shares 10,960 Share Price $40.70 Est. Cost/Share $41.07 Unrealized @ Report Date -2.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $446K Shares 5,210 Share Price $85.55 * Est. Cost/Share $93.30 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $446K Shares 4,180 Share Price $106.61 Est. Cost/Share $105.26 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $445K Shares 8,733 Share Price $50.98 Est. Cost/Share $36.97 Unrealized @ Report Date +35.5%
WTFC WINTRUST FINL CORP 0.0%
Value $445K Shares 3,360 Share Price $132.44 Est. Cost/Share $132.05 Unrealized @ Report Date 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $445K Shares 20,042 Share Price $22.20 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.4%
IBEX IBEX LTD 0.0%
Value $444K Shares 10,967 Share Price $40.52 * Est. Cost/Share $24.01 Unrealized @ Report Date +32.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $444K Shares 4,173 Share Price $106.45 * Est. Cost/Share $70.55 Unrealized @ Report Date +47.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $444K Shares 6,454 Share Price $68.75 Est. Cost/Share $45.03 Unrealized @ Report Date +52.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $444K Shares 23,010 Share Price $19.28 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $443K Shares 9,830 Share Price $45.09 * Est. Cost/Share $40.32 Unrealized @ Report Date +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $443K Shares 25,660 Share Price $17.27 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $443K Shares 837 Share Price $529.36 * Est. Cost/Share $421.40 Unrealized @ Report Date +37.9%
SRCE 1ST SOURCE CORP 0.0%
Value $443K Shares 7,195 Share Price $61.56 Est. Cost/Share $46.07 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $443K Shares 16,790 Share Price $26.37 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $443K Shares 47,450 Share Price $9.33 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $442K Shares 12,450 Share Price $35.50 * Est. Cost/Share $31.02 Unrealized @ Report Date +32.5%
NVR NVR INC 0.0%
Value $442K Shares 55 Share Price $8034.65 Est. Cost/Share $7950.13 Unrealized @ Report Date 0.0%
VEL VELOCITY FINL INC 0.0%
Value $442K Shares 24,360 Share Price $18.14 Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $441K Shares 21,550 Share Price $20.48 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $441K Shares 12,818 Share Price $34.37 Est. Cost/Share $38.09 Unrealized @ Report Date -9.9%
WBS WEBSTER FINL CORP 0.0%
Value $441K Shares 7,411 Share Price $59.44 Est. Cost/Share $55.51 Unrealized @ Report Date +7.3%
DORM DORMAN PRODS INC 0.0%
Value $440K Shares 2,825 Share Price $155.88 * Est. Cost/Share $127.49 Unrealized @ Report Date +12.5%
BIIB BIOGEN INC 0.0%
Value $440K Shares 3,143 Share Price $140.08 * Est. Cost/Share $141.26 Unrealized @ Report Date -4.3%
PHM PULTE GROUP INC 0.0%
Value $440K Shares 3,330 Share Price $132.13 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $440K Shares 12,940 Share Price $33.98 Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $439K Shares 4,862 Share Price $90.39 * Est. Cost/Share $71.42 Unrealized @ Report Date +29.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $439K Shares 26,773 Share Price $16.41 Est. Cost/Share $15.04 Unrealized @ Report Date +9.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $439K Shares 5,450 Share Price $80.53 Est. Cost/Share $82.06 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $439K Shares 2,053 Share Price $213.75 * Est. Cost/Share $131.77 Unrealized @ Report Date +52.0%
CBT CABOT CORP 0.0%
Value $439K Shares 5,770 Share Price $76.05 Est. Cost/Share $77.17 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $438K Shares 3,655 Share Price $119.86 * Est. Cost/Share $83.74 Unrealized @ Report Date +40.0%
TRIN TRINITY CAP INC 0.0%
Value $438K Shares 28,300 Share Price $15.48 * Est. Cost/Share $11.81 Unrealized @ Report Date +20.1%
COKE COCA COLA CONS INC 0.0%
Value $438K Shares 3,736 Share Price $117.16 Est. Cost/Share $113.68 Unrealized @ Report Date +1.5%
MGRC MCGRATH RENTCORP 0.0%
Value $437K Shares 3,729 Share Price $117.30 * Est. Cost/Share $118.49 Unrealized @ Report Date +1.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $437K Shares 7,534 Share Price $57.98 Est. Cost/Share $56.51 Unrealized @ Report Date +1.9%
PRK PARK NATL CORP 0.0%
Value $437K Shares 2,687 Share Price $162.53 * Est. Cost/Share $164.54 Unrealized @ Report Date +2.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $437K Shares 12,780 Share Price $34.16 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $436K Shares 834 Share Price $523.16 * Est. Cost/Share $570.17 Unrealized @ Report Date -1.6%
NTAP NETAPP INC 0.0%
Value $436K Shares 3,680 Share Price $118.46 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $435K Shares 1,710 Share Price $254.50 * Est. Cost/Share $218.40 Unrealized @ Report Date +24.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $435K Shares 4,354 Share Price $99.95 * Est. Cost/Share $113.91 Unrealized @ Report Date -7.7%
XPEL XPEL INC 0.0%
Value $435K Shares 13,150 Share Price $33.07 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $435K Shares 5,926 Share Price $73.34 * Est. Cost/Share $41.88 Unrealized @ Report Date +58.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $434K Shares 6,010 Share Price $72.25 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $434K Shares 15,280 Share Price $28.40 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $434K Shares 68,980 Share Price $6.29 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $434K Shares 3,050 Share Price $142.16 * Est. Cost/Share $127.24 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $433K Shares 19,996 Share Price $21.66 * Est. Cost/Share $21.65 Unrealized @ Report Date +3.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $433K Shares 16,250 Share Price $26.65 * Est. Cost/Share $25.82 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $433K Shares 2,110 Share Price $204.98 * Est. Cost/Share $211.48 Unrealized @ Report Date 0.0%
SYNOVUS FINL CORP 0.0%
Value $432K Shares 8,810 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $432K Shares 10,070 Share Price $42.92 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $432K Shares 7,612 Share Price $56.75 Est. Cost/Share $58.47 Unrealized @ Report Date -2.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $432K Shares 4,936 Share Price $87.51 Est. Cost/Share $91.69 Unrealized @ Report Date -2.9%
HOMB HOME BANCSHARES INC 0.0%
Value $432K Shares 15,262 Share Price $28.30 * Est. Cost/Share $29.19 Unrealized @ Report Date -0.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $432K Shares 24,976 Share Price $17.28 * Est. Cost/Share $14.60 Unrealized @ Report Date +22.3%
OSK OSHKOSH CORP 0.0%
Value $431K Shares 3,325 Share Price $129.70 Est. Cost/Share $98.23 Unrealized @ Report Date +33.8%
BANF BANCFIRST CORP 0.0%
Value $431K Shares 3,410 Share Price $126.45 Est. Cost/Share $128.09 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $431K Shares 8,200 Share Price $52.56 * Est. Cost/Share $55.14 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $430K Shares 82,425 Share Price $5.22 * Est. Cost/Share $2.97 Unrealized @ Report Date +28.2%
MBWM MERCANTILE BK CORP 0.0%
Value $430K Shares 9,559 Share Price $45.00 * Est. Cost/Share $37.46 Unrealized @ Report Date +25.1%
UNTY UNITY BANCORP INC 0.0%
Value $430K Shares 8,790 Share Price $48.87 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $429K Shares 2,879 Share Price $148.94 Est. Cost/Share $61.32 Unrealized @ Report Date +139.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $428K Shares 2,690 Share Price $159.27 * Est. Cost/Share $177.08 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $428K Shares 7,524 Share Price $56.87 * Est. Cost/Share $52.57 Unrealized @ Report Date +11.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $428K Shares 2,580 Share Price $165.72 * Est. Cost/Share $172.36 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $426K Shares 2,049 Share Price $208.14 * Est. Cost/Share $258.28 Unrealized @ Report Date -13.1%
SKYW SKYWEST INC 0.0%
Value $426K Shares 4,235 Share Price $100.62 * Est. Cost/Share $102.45 Unrealized @ Report Date +9.0%
BLD TOPBUILD CORP 0.0%
Value $426K Shares 1,090 Share Price $390.86 * Est. Cost/Share $399.15 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $426K Shares 10,451 Share Price $40.72 * Est. Cost/Share $43.25 Unrealized @ Report Date +4.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $426K Shares 13,907 Share Price $30.60 * Est. Cost/Share $22.04 Unrealized @ Report Date +50.0%
RPM RPM INTL INC 0.0%
Value $425K Shares 3,609 Share Price $117.88 Est. Cost/Share $121.23 Unrealized @ Report Date -1.0%
EVER EVERQUOTE INC 0.0%
Value $425K Shares 18,586 Share Price $22.87 * Est. Cost/Share $23.29 Unrealized @ Report Date +3.7%
ODC OIL DRI CORP AMER 0.0%
Value $425K Shares 6,960 Share Price $61.04 Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $425K Shares 3,890 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $423K Shares 3,965 Share Price $106.78 Est. Cost/Share $102.10 Unrealized @ Report Date +5.5%
PEN PENUMBRA INC 0.0%
Value $423K Shares 1,670 Share Price $253.32 Est. Cost/Share $252.23 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $421K Shares 4,979 Share Price $84.65 * Est. Cost/Share $43.95 Unrealized @ Report Date +98.3%
NBP I MAB 0.0%
Value $421K Shares 111,490 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $421K Shares 17,110 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $420K Shares 235 Share Price $1789.16 * Est. Cost/Share $1471.77 Unrealized @ Report Date +33.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $419K Shares 1,700 Share Price $246.66 * Est. Cost/Share $236.87 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.0%
Value $419K Shares 1,270 Share Price $329.91 * Est. Cost/Share $87.80 Unrealized @ Report Date +248.2%
CCL CARNIVAL CORP 0.0%
Value $419K Shares 14,476 Share Price $28.91 * Est. Cost/Share $15.92 Unrealized @ Report Date +89.6%
REV GROUP INC 0.0%
Value $418K Shares 7,374 Share Price $56.67 Est. Cost/Share $28.30 Unrealized @ Report Date
BCAX BICARA THERAPEUTICS INC 0.0%
Value $417K Shares 26,378 Share Price $15.79 * Est. Cost/Share $11.92 Unrealized @ Report Date -6.1%
CTVA CORTEVA INC 0.0%
Value $415K Shares 6,140 Share Price $67.63 * Est. Cost/Share $72.16 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $415K Shares 5,932 Share Price $69.99 * Est. Cost/Share $72.50 Unrealized @ Report Date +6.5%
PRG PROG HOLDINGS INC 0.0%
Value $415K Shares 12,820 Share Price $32.36 Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $414K Shares 302,509 Share Price $1.37 Est. Cost/Share $1.42 Unrealized @ Report Date -6.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $414K Shares 4,134 Share Price $100.16 Est. Cost/Share $97.75 Unrealized @ Report Date +4.5%
SN SHARKNINJA INC 0.0%
Value $413K Shares 4,007 Share Price $103.15 * Est. Cost/Share $101.61 Unrealized @ Report Date +12.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $413K Shares 4,282 Share Price $96.50 Est. Cost/Share $49.79 Unrealized @ Report Date +93.1%
TDW TIDEWATER INC NEW 0.0%
Value $411K Shares 7,700 Share Price $53.33 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $410K Shares 35,240 Share Price $11.63 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $410K Shares 5,684 Share Price $72.09 * Est. Cost/Share $85.08 Unrealized @ Report Date -9.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $409K Shares 2,810 Share Price $145.61 * Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $408K Shares 13,335 Share Price $30.62 * Est. Cost/Share $22.19 Unrealized @ Report Date +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $408K Shares 2,422 Share Price $168.48 * Est. Cost/Share $109.02 Unrealized @ Report Date +63.0%
YOU CLEAR SECURE INC 0.0%
Value $408K Shares 12,208 Share Price $33.38 Est. Cost/Share $24.82 Unrealized @ Report Date +32.8%
KVUE KENVUE INC 0.0%
Value $404K Shares 24,888 Share Price $16.23 * Est. Cost/Share $19.66 Unrealized @ Report Date +2.1%
RZLT REZOLUTE INC 0.0%
Value $403K Shares 42,896 Share Price $9.40 * Est. Cost/Share $4.95 Unrealized @ Report Date +34.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $402K Shares 6,162 Share Price $65.21 * Est. Cost/Share $21.68 Unrealized @ Report Date +170.0%
GEF/B GREIF INC 0.0%
Value $400K Shares 6,499 Share Price $61.61 * Est. Cost/Share $66.19 Unrealized @ Report Date -0.6%
XNCR XENCOR INC 0.0%
Value $399K Shares 34,033 Share Price $11.73 * Est. Cost/Share $24.59 Unrealized @ Report Date -64.7%
INVH INVITATION HOMES INC 0.0%
Value $396K Shares 13,489 Share Price $29.33 * Est. Cost/Share $28.37 Unrealized @ Report Date +6.5%
LIN LINDE PLC 0.0%
Value $392K Shares 826 Share Price $475.00 Est. Cost/Share $375.59 Unrealized @ Report Date +25.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $390K Shares 3,849 Share Price $101.37 * Est. Cost/Share $135.49 Unrealized @ Report Date -19.5%
ALAB ASTERA LABS INC 0.0%
Value $390K Shares 1,990 Share Price $195.80 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $388K Shares 14,077 Share Price $27.56 * Est. Cost/Share $34.28 Unrealized @ Report Date +0.5%
VITL VITAL FARMS INC 0.0%
Value $386K Shares 9,391 Share Price $41.15 * Est. Cost/Share $35.33 Unrealized @ Report Date +22.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $377K Shares 66,109 Share Price $5.71 * Est. Cost/Share $7.89 Unrealized @ Report Date -35.2%
EAT BRINKER INTL INC 0.0%
Value $375K Shares 2,963 Share Price $126.68 * Est. Cost/Share $154.14 Unrealized @ Report Date +1.3%
WFC WELLS FARGO CO NEW 0.0%
Value $372K Shares 4,441 Share Price $83.82 * Est. Cost/Share $40.24 Unrealized @ Report Date +100.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $370K Shares 6,320 Share Price $58.58 * Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $365K Shares 3,353 Share Price $108.80 * Est. Cost/Share $107.54 Unrealized @ Report Date +35.3%
CART MAPLEBEAR INC 0.0%
Value $362K Shares 9,840 Share Price $36.76 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $359K Shares 6,870 Share Price $52.31 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $356K Shares 13,742 Share Price $25.93 * Est. Cost/Share $10.40 Unrealized @ Report Date +62.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $354K Shares 24,214 Share Price $14.60 * Est. Cost/Share $9.03 Unrealized @ Report Date +39.9%
HCA HCA HEALTHCARE INC 0.0%
Value $347K Shares 815 Share Price $426.20 * Est. Cost/Share $259.58 Unrealized @ Report Date +48.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $346K Shares 49,035 Share Price $7.05 * Est. Cost/Share $17.54 Unrealized @ Report Date -60.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $346K Shares 24,700 Share Price $13.99 * Est. Cost/Share $9.50 Unrealized @ Report Date +20.0%
KURA KURA ONCOLOGY INC 0.0%
Value $345K Shares 38,982 Share Price $8.85 * Est. Cost/Share $6.13 Unrealized @ Report Date +16.3%
AON AON PLC 0.0%
Value $344K Shares 966 Share Price $356.58 Est. Cost/Share $334.45 Unrealized @ Report Date +8.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $344K Shares 126,061 Share Price $2.73 * Est. Cost/Share $2.75 Unrealized @ Report Date +21.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $344K Shares 5,486 Share Price $62.69 * Est. Cost/Share $44.59 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $344K Shares 38,606 Share Price $8.90 * Est. Cost/Share $13.84 Unrealized @ Report Date -26.7%
INDA ISHARES TR 0.0%
Value $339K Shares 6,504 Share Price $52.06 Est. Cost/Share $53.81 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $338K Shares 2,404 Share Price $140.78 * Est. Cost/Share $169.09 Unrealized @ Report Date -9.8%
IQV IQVIA HLDGS INC 0.0%
Value $335K Shares 1,764 Share Price $189.94 * Est. Cost/Share $213.22 Unrealized @ Report Date -14.7%
FLGT FULGENT GENETICS INC 0.0%
Value $329K Shares 14,539 Share Price $22.60 * Est. Cost/Share $20.78 Unrealized @ Report Date -0.9%
UPBD UPBOUND GROUP INC 0.0%
Value $323K Shares 13,657 Share Price $23.63 * Est. Cost/Share $31.18 Unrealized @ Report Date -20.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $320K Shares 42,630 Share Price $7.51 * Est. Cost/Share $3.12 Unrealized @ Report Date +104.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $318K Shares 32,510 Share Price $9.79 * Est. Cost/Share $12.42 Unrealized @ Report Date -51.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $316K Shares 14,145 Share Price $22.33 Est. Cost/Share $19.52 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $315K Shares 3,262 Share Price $96.49 * Est. Cost/Share $105.16 Unrealized @ Report Date -5.8%
CSR CENTERSPACE 0.0%
Value $314K Shares 5,323 Share Price $58.90 Est. Cost/Share $64.37 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $313K Shares 5,155 Share Price $60.79 * Est. Cost/Share $54.85 Unrealized @ Report Date +3.8%
CITY OFFICE REIT INC 0.0%
Value $312K Shares 44,847 Share Price $6.96 Est. Cost/Share $5.52 Unrealized @ Report Date
KROS KEROS THERAPEUTICS INC 0.0%
Value $311K Shares 19,673 Share Price $15.82 * Est. Cost/Share $52.92 Unrealized @ Report Date -72.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $310K Shares 1,795 Share Price $172.88 * Est. Cost/Share $112.41 Unrealized @ Report Date +50.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $310K Shares 5,107 Share Price $60.70 Est. Cost/Share $65.79 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $309K Shares 5,327 Share Price $58.01 Est. Cost/Share $47.99 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $308K Shares 17,061 Share Price $18.06 Est. Cost/Share $14.49 Unrealized @ Report Date
NNN NNN REIT INC 0.0%
Value $308K Shares 7,236 Share Price $42.57 Est. Cost/Share $41.14 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $308K Shares 9,657 Share Price $31.87 Est. Cost/Share $38.67 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $308K Shares 1,599 Share Price $192.32 * Est. Cost/Share $202.24 Unrealized @ Report Date +1.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $307K Shares 18,829 Share Price $16.30 Est. Cost/Share $17.85 Unrealized @ Report Date
ELME ELME COMMUNITIES 0.0%
Value $307K Shares 18,194 Share Price $16.86 Est. Cost/Share $15.13 Unrealized @ Report Date
VICI VICI PPTYS INC 0.0%
Value $306K Shares 9,387 Share Price $32.61 Est. Cost/Share $29.89 Unrealized @ Report Date +7.3%
HR HEALTHCARE RLTY TR 0.0%
Value $306K Shares 16,970 Share Price $18.03 Est. Cost/Share $18.21 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $306K Shares 19,485 Share Price $15.69 Est. Cost/Share $13.38 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $304K Shares 20,502 Share Price $14.85 Est. Cost/Share $15.79 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $304K Shares 19,852 Share Price $15.30 Est. Cost/Share $18.23 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $303K Shares 33,796 Share Price $8.96 Est. Cost/Share $10.04 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $303K Shares 8,580 Share Price $35.29 Est. Cost/Share $35.58 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $302K Shares 19,304 Share Price $15.66 Est. Cost/Share $18.30 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $302K Shares 6,481 Share Price $46.61 Est. Cost/Share $44.61 Unrealized @ Report Date
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $302K Shares 13,161 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date
OUT OUTFRONT MEDIA INC 0.0%
Value $301K Shares 16,455 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $301K Shares 17,683 Share Price $17.02 * Est. Cost/Share $15.41 Unrealized @ Report Date +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $301K Shares 1,556 Share Price $193.35 * Est. Cost/Share $213.71 Unrealized @ Report Date +0.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $301K Shares 21,217 Share Price $14.17 Est. Cost/Share $16.24 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $298K Shares 54,323 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $297K Shares 24,762 Share Price $12.01 Est. Cost/Share $15.84 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $297K Shares 15,344 Share Price $19.37 Est. Cost/Share $19.29 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $296K Shares 9,199 Share Price $32.22 Est. Cost/Share $34.05 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $296K Shares 16,574 Share Price $17.87 Est. Cost/Share $18.00 Unrealized @ Report Date
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $296K Shares 60,895 Share Price $4.86 * Est. Cost/Share $1.65 Unrealized @ Report Date +58.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $296K Shares 11,021 Share Price $26.83 Est. Cost/Share $27.38 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $295K Shares 7,182 Share Price $41.11 Est. Cost/Share $38.63 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $295K Shares 9,752 Share Price $30.22 Est. Cost/Share $35.45 Unrealized @ Report Date
MBX MBX BIOSCIENCES INC 0.0%
Value $295K Shares 16,840 Share Price $17.50 * Est. Cost/Share $21.31 Unrealized @ Report Date -37.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $294K Shares 23,846 Share Price $12.32 Est. Cost/Share $15.82 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $294K Shares 41,886 Share Price $7.01 Est. Cost/Share $10.39 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $293K Shares 40,682 Share Price $7.20 Est. Cost/Share $9.43 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $293K Shares 5,462 Share Price $53.58 Est. Cost/Share $54.14 Unrealized @ Report Date
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $292K Shares 32,402 Share Price $9.00 Est. Cost/Share $11.41 Unrealized @ Report Date
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $291K Shares 83,007 Share Price $3.50 * Est. Cost/Share $2.17 Unrealized @ Report Date +45.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $290K Shares 1,114 Share Price $260.44 * Est. Cost/Share $186.00 Unrealized @ Report Date +43.8%
ERAS ERASCA INC 0.0%
Value $289K Shares 132,499 Share Price $2.18 * Est. Cost/Share $2.23 Unrealized @ Report Date -28.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $286K Shares 68,553 Share Price $4.17 Est. Cost/Share $8.66 Unrealized @ Report Date
ONL ORION PROPERTIES INC 0.0%
Value $282K Shares 104,447 Share Price $2.70 Est. Cost/Share $3.05 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $278K Shares 3,106 Share Price $89.59 Est. Cost/Share $102.14 Unrealized @ Report Date
GOSS GOSSAMER BIO INC 0.0%
Value $261K Shares 99,155 Share Price $2.63 * Est. Cost/Share $1.09 Unrealized @ Report Date +102.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $259K Shares 45,203 Share Price $5.73 Est. Cost/Share $7.22 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $251K Shares 25,727 Share Price $9.76 * Est. Cost/Share $27.50 Unrealized @ Report Date -72.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $241K Shares 13,101 Share Price $18.43 * Est. Cost/Share $28.63 Unrealized @ Report Date -43.9%
RGNX REGENXBIO INC 0.0%
Value $239K Shares 24,717 Share Price $9.65 * Est. Cost/Share $8.37 Unrealized @ Report Date +5.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $221K Shares 30,756 Share Price $7.17 * Est. Cost/Share $50.54 Unrealized @ Report Date +3.1%
CRML CRITICAL METALS CORP 0.0%
Value $214K Shares 34,336 Share Price $6.22 * Est. Cost/Share $5.18 Unrealized @ Report Date -1.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $203K Shares 124,606 Share Price $1.63 Est. Cost/Share $2.35 Unrealized @ Report Date
ASTRIA THERAPEUTICS INC 0.0%
Value $190K Shares 26,161 Share Price $7.28 Est. Cost/Share $8.94 Unrealized @ Report Date
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $187K Shares 24,123 Share Price $7.74 Est. Cost/Share $6.95 Unrealized @ Report Date
DCTH DELCATH SYS INC 0.0%
Value $181K Shares 16,874 Share Price $10.75 * Est. Cost/Share $13.94 Unrealized @ Report Date -19.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $159K Shares 22,112 Share Price $7.21 * Est. Cost/Share $17.52 Unrealized @ Report Date -58.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $156K Shares 37,287 Share Price $4.19 * Est. Cost/Share $18.72 Unrealized @ Report Date -65.9%
ANNX ANNEXON INC 0.0%
Value $146K Shares 47,879 Share Price $3.05 * Est. Cost/Share $5.34 Unrealized @ Report Date -53.5%
RC READY CAPITAL CORP 0.0%
Value $143K Shares 37,002 Share Price $3.87 Est. Cost/Share $15.07 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $139K Shares 27,925 Share Price $4.99 * Est. Cost/Share $9.83 Unrealized @ Report Date -52.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $134K Shares 26,278 Share Price $5.10 * Est. Cost/Share $5.15 Unrealized @ Report Date +12.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $107K Shares 36,751 Share Price $2.90 * Est. Cost/Share $2.98 Unrealized @ Report Date +14.5%
SITC SITE CTRS CORP 0.0%
Value $92,289 Shares 10,243 Share Price $9.01 Est. Cost/Share $58.92 Unrealized @ Report Date
ATLX ATLAS LITHIUM CORP 0.0%
Value $56,958 Shares 11,966 Share Price $4.76 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%