ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $17.17B (100.0% shares, 0.0% debt)

Holdings (1,008)

WES WESTERN MIDSTREAM PARTNERS L 8.1%
Value $1.385B Shares 35,074,357 Share Price $39.50 Est. Cost/Share $27.84 Unrealized @ Report Date
ET ENERGY TRANSFER L P 8.1%
Value $1.383B Shares 83,843,087 Share Price $16.49 Est. Cost/Share $13.12 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 8.0%
Value $1.367B Shares 42,639,131 Share Price $32.06 Est. Cost/Share $31.93 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 8.0%
Value $1.366B Shares 76,051,589 Share Price $17.96 Est. Cost/Share $25.24 Unrealized @ Report Date
SUN SUNOCO LP/SUNOCO FIN CORP 7.6%
Value $1.303B Shares 24,856,265 Share Price $52.41 Est. Cost/Share $57.35 Unrealized @ Report Date
HESM HESS MIDSTREAM LP 6.1%
Value $1.045B Shares 30,303,091 Share Price $34.50 * Est. Cost/Share $29.75 Unrealized @ Report Date +9.6%
CQP CHENIERE ENERGY PARTNERS LP 2.9%
Value $499M Shares 9,338,942 Share Price $53.48 Est. Cost/Share $48.53 Unrealized @ Report Date
USAC USA COMPRESSION PARTNERS LP 2.4%
Value $408M Shares 17,748,200 Share Price $23.00 Est. Cost/Share $23.89 Unrealized @ Report Date
GEL GENESIS ENERGY L P 2.3%
Value $389M Shares 24,909,448 Share Price $15.60 Est. Cost/Share $26.68 Unrealized @ Report Date
CCJ CAMECO CORP 2.1%
Value $361M Shares 3,948,599 Share Price $91.49 Est. Cost/Share $29.25 Unrealized @ Report Date +207.4%
SPH SUBURBAN PROPANE PARTNERS L 1.6%
Value $279M Shares 15,051,196 Share Price $18.54 Est. Cost/Share $18.26 Unrealized @ Report Date
GLP GLOBAL PARTNERS LP 1.5%
Value $251M Shares 5,999,844 Share Price $41.85 Est. Cost/Share $44.00 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 1.2%
Value $204M Shares 17,462,284 Share Price $11.68 * Est. Cost/Share $5.73 Unrealized @ Report Date +128.9%
DKL DELEK LOGISTICS PARTNERS LP 1.2%
Value $200M Shares 4,489,123 Share Price $44.62 Est. Cost/Share $44.87 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.9%
Value $163M Shares 486,187 Share Price $335.27 Est. Cost/Share $174.70 Unrealized @ Report Date
AG FIRST MAJESTIC SILVER CORP 0.9%
Value $160M Shares 9,621,720 Share Price $16.66 * Est. Cost/Share $9.49 Unrealized @ Report Date +46.4%
NXE NEXGEN ENERGY LTD 0.8%
Value $129M Shares 14,073,076 Share Price $9.20 * Est. Cost/Share $5.29 Unrealized @ Report Date +66.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.7%
Value $127M Shares 5,387,630 Share Price $23.65 Est. Cost/Share $18.16 Unrealized @ Report Date
DNN DENISON MINES CORP 0.7%
Value $127M Shares 47,866,962 Share Price $2.66 * Est. Cost/Share $1.44 Unrealized @ Report Date +89.5%
UUUU ENERGY FUELS INC 0.7%
Value $122M Shares 8,381,026 Share Price $14.54 * Est. Cost/Share $6.25 Unrealized @ Report Date +171.4%
IVV ISHARES TR 0.7%
Value $118M Shares 172,344 Share Price $684.94 Est. Cost/Share $352.13 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 0.6%
Value $94.59M Shares 1,277,079 Share Price $74.07 Est. Cost/Share $79.38 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $83.81M Shares 1,341,636 Share Price $62.47 Est. Cost/Share $57.30 Unrealized @ Report Date
URG UR-ENERGY INC 0.4%
Value $60.92M Shares 43,829,022 Share Price $1.39 * Est. Cost/Share $1.25 Unrealized @ Report Date +18.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $58.2M Shares 216,930 Share Price $268.30 * Est. Cost/Share $269.74 Unrealized @ Report Date -5.8%
MSFT MICROSOFT CORP 0.3%
Value $57.83M Shares 119,577 Share Price $483.62 * Est. Cost/Share $255.79 Unrealized @ Report Date +95.7%
NEM NEWMONT CORP 0.3%
Value $56.27M Shares 563,546 Share Price $99.85 * Est. Cost/Share $43.71 Unrealized @ Report Date +106.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $53.59M Shares 1,198,522 Share Price $44.71 Est. Cost/Share $60.86 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.3%
Value $53.43M Shares 453,864 Share Price $117.72 Est. Cost/Share $69.92 Unrealized @ Report Date
GOOGL ALPHABET INC 0.3%
Value $53.05M Shares 169,478 Share Price $313.00 * Est. Cost/Share $155.73 Unrealized @ Report Date +83.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value $52.96M Shares 1,240,672 Share Price $42.69 Est. Cost/Share $55.17 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.3%
Value $52.92M Shares 1,311,427 Share Price $40.35 Est. Cost/Share $39.80 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.3%
Value $52.86M Shares 1,165,709 Share Price $45.35 Est. Cost/Share $60.61 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.3%
Value $52.84M Shares 341,368 Share Price $154.80 Est. Cost/Share $133.42 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.3%
Value $52.82M Shares 964,463 Share Price $54.77 Est. Cost/Share $37.38 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.3%
Value $52.66M Shares 365,744 Share Price $143.97 Est. Cost/Share $149.97 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.3%
Value $52.63M Shares 339,299 Share Price $155.12 Est. Cost/Share $105.68 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.3%
Value $52.15M Shares 671,324 Share Price $77.68 Est. Cost/Share $74.87 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.3%
Value $51.82M Shares 434,000 Share Price $119.41 Est. Cost/Share $137.82 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.3%
Value $51.6M Shares 1,877,192 Share Price $27.49 * Est. Cost/Share $13.73 Unrealized @ Report Date +96.0%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $51.14M Shares 1,131,219 Share Price $45.21 Est. Cost/Share $24.31 Unrealized @ Report Date
OKE ONEOK INC NEW 0.3%
Value $49.09M Shares 667,888 Share Price $73.50 * Est. Cost/Share $51.25 Unrealized @ Report Date +37.5%
MRK MERCK & CO INC 0.3%
Value $48.96M Shares 465,114 Share Price $105.26 * Est. Cost/Share $96.91 Unrealized @ Report Date -3.8%
AAPL APPLE INC 0.3%
Value $48.25M Shares 177,497 Share Price $271.86 Est. Cost/Share $146.91 Unrealized @ Report Date +82.7%
CMCSA COMCAST CORP NEW 0.3%
Value $47.75M Shares 1,597,370 Share Price $29.89 * Est. Cost/Share $37.78 Unrealized @ Report Date -24.5%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $46.01M Shares 539,471 Share Price $85.28 * Est. Cost/Share $62.94 Unrealized @ Report Date +23.1%
OEF ISHARES TR 0.3%
Value $44.67M Shares 130,232 Share Price $342.97 Est. Cost/Share $264.30 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.3%
Value $44.57M Shares 172,790 Share Price $257.95 Est. Cost/Share $238.33 Unrealized @ Report Date
V VISA INC 0.3%
Value $43.77M Shares 124,813 Share Price $350.71 * Est. Cost/Share $226.60 Unrealized @ Report Date +50.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $40.44M Shares 195,412 Share Price $206.95 * Est. Cost/Share $155.24 Unrealized @ Report Date +26.9%
EXK ENDEAVOUR SILVER CORP 0.2%
Value $38.98M Shares 4,146,836 Share Price $9.40 * Est. Cost/Share $4.99 Unrealized @ Report Date +70.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $38.94M Shares 766,713 Share Price $50.79 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRS INC 0.2%
Value $37.77M Shares 217,732 Share Price $173.49 Est. Cost/Share $166.02 Unrealized @ Report Date +2.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $35.22M Shares 299,660 Share Price $117.52 * Est. Cost/Share $97.34 Unrealized @ Report Date +10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $34.97M Shares 650,426 Share Price $53.76 Est. Cost/Share $45.05 Unrealized @ Report Date
HD HOME DEPOT INC 0.2%
Value $33.31M Shares 96,800 Share Price $344.10 * Est. Cost/Share $300.14 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $33.26M Shares 816,669 Share Price $40.73 Est. Cost/Share $37.05 Unrealized @ Report Date +9.3%
TMUS T-MOBILE US INC 0.2%
Value $32.66M Shares 160,857 Share Price $203.04 * Est. Cost/Share $214.68 Unrealized @ Report Date -1.6%
SVM SILVERCORP METALS INC 0.2%
Value $31.42M Shares 3,767,118 Share Price $8.34 * Est. Cost/Share $5.28 Unrealized @ Report Date +37.7%
VZLA VIZSLA SILVER CORP 0.2%
Value $31.36M Shares 5,733,091 Share Price $5.47 * Est. Cost/Share $3.64 Unrealized @ Report Date +28.9%
PAYX PAYCHEX INC 0.2%
Value $30.98M Shares 276,155 Share Price $112.18 * Est. Cost/Share $129.05 Unrealized @ Report Date -9.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $30.68M Shares 389,324 Share Price $78.81 Est. Cost/Share $77.29 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.2%
Value $30.21M Shares 523,906 Share Price $57.66 * Est. Cost/Share $34.33 Unrealized @ Report Date +72.9%
USAS AMERICAS GOLD AND SILVER COR 0.2%
Value $30.01M Shares 5,872,547 Share Price $5.11 * Est. Cost/Share $3.34 Unrealized @ Report Date +34.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.06M Shares 60,087 Share Price $483.67 Est. Cost/Share $487.62 Unrealized @ Report Date -2.3%
WMB WILLIAMS COS INC 0.2%
Value $28.91M Shares 480,955 Share Price $60.11 Est. Cost/Share $35.45 Unrealized @ Report Date +69.4%
T AT&T INC 0.2%
Value $28.83M Shares 1,160,430 Share Price $24.84 Est. Cost/Share $16.77 Unrealized @ Report Date +50.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $28.34M Shares 276,778 Share Price $102.38 Est. Cost/Share $106.31 Unrealized @ Report Date -3.9%
RGLD ROYAL GOLD INC 0.2%
Value $28.13M Shares 126,536 Share Price $222.29 * Est. Cost/Share $132.65 Unrealized @ Report Date +49.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $28.09M Shares 520,826 Share Price $53.94 * Est. Cost/Share $46.60 Unrealized @ Report Date +2.0%
ABBV ABBVIE INC 0.2%
Value $27.8M Shares 121,688 Share Price $228.49 Est. Cost/Share $96.79 Unrealized @ Report Date +135.1%
SNA SNAP ON INC 0.2%
Value $27.52M Shares 79,847 Share Price $344.60 Est. Cost/Share $330.14 Unrealized @ Report Date +3.1%
EIX EDISON INTL 0.2%
Value $27.5M Shares 458,170 Share Price $60.02 * Est. Cost/Share $57.11 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.12M Shares 273,463 Share Price $99.19 * Est. Cost/Share $129.88 Unrealized @ Report Date -28.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $26.78M Shares 1,115,062 Share Price $24.02 * Est. Cost/Share $22.82 Unrealized @ Report Date +2.7%
SBUX STARBUCKS CORP 0.2%
Value $26.7M Shares 317,097 Share Price $84.21 Est. Cost/Share $83.37 Unrealized @ Report Date +0.8%
FE FIRSTENERGY CORP 0.2%
Value $26.53M Shares 592,645 Share Price $44.77 * Est. Cost/Share $40.07 Unrealized @ Report Date +14.1%
USB US BANCORP DEL 0.2%
Value $26.4M Shares 494,795 Share Price $53.36 * Est. Cost/Share $46.32 Unrealized @ Report Date +5.2%
EVRG EVERGY INC 0.2%
Value $26.27M Shares 362,375 Share Price $72.49 * Est. Cost/Share $46.61 Unrealized @ Report Date +61.9%
IJH ISHARES TR 0.2%
Value $26.16M Shares 396,432 Share Price $66.00 Est. Cost/Share $84.06 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.2%
Value $26.08M Shares 674,538 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.2%
Value $25.95M Shares 1,042,077 Share Price $24.90 Est. Cost/Share $28.41 Unrealized @ Report Date -11.9%
ES EVERSOURCE ENERGY 0.2%
Value $25.94M Shares 385,213 Share Price $67.33 * Est. Cost/Share $53.48 Unrealized @ Report Date +30.0%
D DOMINION ENERGY INC 0.2%
Value $25.92M Shares 442,421 Share Price $58.59 Est. Cost/Share $52.90 Unrealized @ Report Date +13.0%
EOG EOG RES INC 0.1%
Value $25.67M Shares 244,425 Share Price $105.01 * Est. Cost/Share $107.83 Unrealized @ Report Date -0.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $25.64M Shares 650,921 Share Price $39.39 * Est. Cost/Share $37.34 Unrealized @ Report Date +9.4%
CVX CHEVRON CORP NEW 0.1%
Value $25.49M Shares 167,236 Share Price $152.41 Est. Cost/Share $139.04 Unrealized @ Report Date +8.9%
CSCO CISCO SYS INC 0.1%
Value $25.47M Shares 330,668 Share Price $77.03 * Est. Cost/Share $48.70 Unrealized @ Report Date +51.5%
GIS GENERAL MLS INC 0.1%
Value $25.43M Shares 546,872 Share Price $46.50 * Est. Cost/Share $60.24 Unrealized @ Report Date -21.2%
AMCOR PLC 0.1%
Value $25.42M Shares 3,048,031 Share Price $8.34 Est. Cost/Share $9.37 Unrealized @ Report Date -11.9%
KVUE KENVUE INC 0.1%
Value $25.4M Shares 1,472,224 Share Price $17.25 * Est. Cost/Share $16.31 Unrealized @ Report Date -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $25.37M Shares 305,651 Share Price $83.00 * Est. Cost/Share $69.19 Unrealized @ Report Date +7.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $25.33M Shares 137,655 Share Price $184.02 Est. Cost/Share $150.81 Unrealized @ Report Date +20.7%
TGT TARGET CORP 0.1%
Value $25.25M Shares 258,328 Share Price $97.75 * Est. Cost/Share $91.63 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $25.24M Shares 312,604 Share Price $80.75 * Est. Cost/Share $66.84 Unrealized @ Report Date +13.3%
CVS CVS HEALTH CORP 0.1%
Value $25.07M Shares 315,862 Share Price $79.36 Est. Cost/Share $53.65 Unrealized @ Report Date +46.6%
KEY KEYCORP 0.1%
Value $25.06M Shares 1,214,169 Share Price $20.64 * Est. Cost/Share $16.89 Unrealized @ Report Date +9.4%
COP CONOCOPHILLIPS 0.1%
Value $24.94M Shares 266,381 Share Price $93.61 * Est. Cost/Share $90.16 Unrealized @ Report Date -0.2%
IBN ICICI BANK LIMITED 0.1%
Value $24.88M Shares 835,000 Share Price $29.80 Est. Cost/Share $17.23 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.1%
Value $24.88M Shares 1,025,960 Share Price $24.25 Est. Cost/Share $31.09 Unrealized @ Report Date -20.8%
LNG CHENIERE ENERGY INC 0.1%
Value $24.8M Shares 127,579 Share Price $194.39 * Est. Cost/Share $140.86 Unrealized @ Report Date +49.1%
TFC TRUIST FINL CORP 0.1%
Value $24.74M Shares 502,788 Share Price $49.21 * Est. Cost/Share $38.97 Unrealized @ Report Date +17.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $24.47M Shares 565,129 Share Price $43.30 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
DOW DOW INC 0.1%
Value $24.47M Shares 1,046,514 Share Price $23.38 * Est. Cost/Share $35.42 Unrealized @ Report Date -35.7%
TRGP TARGA RES CORP 0.1%
Value $24.41M Shares 132,323 Share Price $184.50 * Est. Cost/Share $78.79 Unrealized @ Report Date +113.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $24.21M Shares 214,447 Share Price $112.88 * Est. Cost/Share $75.91 Unrealized @ Report Date +40.3%
DTM DT MIDSTREAM INC 0.1%
Value $24.11M Shares 201,441 Share Price $119.68 * Est. Cost/Share $57.25 Unrealized @ Report Date +99.6%
TJX TJX COS INC NEW 0.1%
Value $23.97M Shares 156,039 Share Price $153.61 * Est. Cost/Share $93.19 Unrealized @ Report Date +58.5%
F FORD MTR CO 0.1%
Value $23.92M Shares 1,823,072 Share Price $13.12 * Est. Cost/Share $9.75 Unrealized @ Report Date +31.6%
WSO WATSCO INC 0.1%
Value $23.85M Shares 70,772 Share Price $336.95 * Est. Cost/Share $357.07 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $23.79M Shares 373,406 Share Price $63.72 * Est. Cost/Share $61.35 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $23.71M Shares 189,263 Share Price $125.29 Est. Cost/Share $117.23 Unrealized @ Report Date +8.6%
GPC GENUINE PARTS CO 0.1%
Value $23.45M Shares 190,735 Share Price $122.96 * Est. Cost/Share $128.50 Unrealized @ Report Date +0.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $23.41M Shares 1,223,144 Share Price $19.14 Est. Cost/Share $16.72 Unrealized @ Report Date
MGK VANGUARD WORLD FD 0.1%
Value $23.16M Shares 56,105 Share Price $412.77 Est. Cost/Share $293.01 Unrealized @ Report Date
MPLX MPLX LP 0.1%
Value $22.93M Shares 429,566 Share Price $53.37 Est. Cost/Share $35.28 Unrealized @ Report Date
BBY BEST BUY INC 0.1%
Value $22.85M Shares 341,441 Share Price $66.93 * Est. Cost/Share $79.13 Unrealized @ Report Date -4.6%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $22.79M Shares 1,145,343 Share Price $19.90 Est. Cost/Share $14.33 Unrealized @ Report Date
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $22.69M Shares 165,516 Share Price $137.09 * Est. Cost/Share $120.58 Unrealized @ Report Date +7.1%
ALB ALBEMARLE CORP 0.1%
Value $22.64M Shares 160,095 Share Price $141.44 * Est. Cost/Share $139.50 Unrealized @ Report Date -18.8%
HPQ HP INC 0.1%
Value $22.59M Shares 1,013,919 Share Price $22.28 * Est. Cost/Share $26.21 Unrealized @ Report Date -3.7%
WU WESTERN UN CO 0.1%
Value $21.03M Shares 2,258,995 Share Price $9.31 Est. Cost/Share $10.94 Unrealized @ Report Date
DCI DONALDSON INC 0.1%
Value $20.74M Shares 233,889 Share Price $88.66 * Est. Cost/Share $64.21 Unrealized @ Report Date +34.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $20.21M Shares 1,135,956 Share Price $17.79 Est. Cost/Share $10.97 Unrealized @ Report Date +61.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $20.12M Shares 520,783 Share Price $38.64 Est. Cost/Share $36.20 Unrealized @ Report Date +5.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $19.41M Shares 116,906 Share Price $166.00 Est. Cost/Share $133.88 Unrealized @ Report Date +26.1%
RDN RADIAN GROUP INC 0.1%
Value $19.37M Shares 538,235 Share Price $35.99 * Est. Cost/Share $30.15 Unrealized @ Report Date +15.3%
ESNT ESSENT GROUP LTD 0.1%
Value $19.34M Shares 297,421 Share Price $65.01 * Est. Cost/Share $55.69 Unrealized @ Report Date +11.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $19.32M Shares 80,632 Share Price $239.64 Est. Cost/Share $182.07 Unrealized @ Report Date +30.1%
MTG MGIC INVT CORP WIS 0.1%
Value $19.31M Shares 660,881 Share Price $29.22 * Est. Cost/Share $22.38 Unrealized @ Report Date +25.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $18.85M Shares 125,448 Share Price $150.23 Est. Cost/Share $115.28 Unrealized @ Report Date +32.6%
SEIC SEI INVTS CO 0.1%
Value $18.3M Shares 223,077 Share Price $82.02 Est. Cost/Share $63.96 Unrealized @ Report Date +27.8%
NYT NEW YORK TIMES CO 0.1%
Value $18.1M Shares 260,674 Share Price $69.42 * Est. Cost/Share $44.69 Unrealized @ Report Date +38.4%
DOX AMDOCS LTD 0.1%
Value $18.03M Shares 223,979 Share Price $80.51 Est. Cost/Share $82.41 Unrealized @ Report Date -3.1%
PRI PRIMERICA INC 0.1%
Value $18M Shares 69,656 Share Price $258.36 Est. Cost/Share $268.47 Unrealized @ Report Date -2.8%
CHE CHEMED CORP NEW 0.1%
Value $17.86M Shares 41,737 Share Price $427.86 Est. Cost/Share $515.89 Unrealized @ Report Date -15.7%
TECK TECK RESOURCES LTD 0.1%
Value $17.74M Shares 370,474 Share Price $47.89 * Est. Cost/Share $42.76 Unrealized @ Report Date +1.3%
LKQ LKQ CORP 0.1%
Value $17.53M Shares 580,581 Share Price $30.20 Est. Cost/Share $32.36 Unrealized @ Report Date -7.4%
AOS SMITH A O CORP 0.1%
Value $17.2M Shares 257,233 Share Price $66.88 Est. Cost/Share $70.57 Unrealized @ Report Date -4.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $17.02M Shares 265,048 Share Price $64.22 * Est. Cost/Share $74.41 Unrealized @ Report Date -10.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.02M Shares 268,359 Share Price $63.41 * Est. Cost/Share $79.21 Unrealized @ Report Date -12.3%
AVT AVNET INC 0.1%
Value $16.98M Shares 353,215 Share Price $48.08 Est. Cost/Share $47.50 Unrealized @ Report Date +3.0%
HRB BLOCK H & R INC 0.1%
Value $16.94M Shares 388,678 Share Price $43.58 * Est. Cost/Share $45.47 Unrealized @ Report Date +2.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $16.39M Shares 154,390 Share Price $106.14 * Est. Cost/Share $69.29 Unrealized @ Report Date +67.0%
SA SEABRIDGE GOLD INC 0.1%
Value $16.25M Shares 549,225 Share Price $29.59 * Est. Cost/Share $13.51 Unrealized @ Report Date +94.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $16.16M Shares 92,789 Share Price $174.19 * Est. Cost/Share $122.23 Unrealized @ Report Date +49.8%
GNTX GENTEX CORP 0.1%
Value $16.03M Shares 688,944 Share Price $23.27 * Est. Cost/Share $29.61 Unrealized @ Report Date -18.6%
ITT ITT INC 0.1%
Value $15.95M Shares 91,936 Share Price $173.51 * Est. Cost/Share $111.58 Unrealized @ Report Date +60.6%
CDE COEUR MNG INC 0.1%
Value $15.78M Shares 884,749 Share Price $17.83 * Est. Cost/Share $8.72 Unrealized @ Report Date +99.5%
XCEM COLUMBIA ETF TR II 0.1%
Value $15.48M Shares 403,540 Share Price $38.36 Est. Cost/Share $27.56 Unrealized @ Report Date
NG NOVAGOLD RES INC 0.1%
Value $15.43M Shares 1,655,464 Share Price $9.32 Est. Cost/Share $4.08 Unrealized @ Report Date +127.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $15.41M Shares 157,420 Share Price $97.90 * Est. Cost/Share $88.55 Unrealized @ Report Date -1.2%
SCI SERVICE CORP INTL 0.1%
Value $15.24M Shares 195,437 Share Price $77.97 * Est. Cost/Share $77.10 Unrealized @ Report Date +3.8%
META META PLATFORMS INC 0.1%
Value $14.76M Shares 22,356 Share Price $660.09 Est. Cost/Share $411.15 Unrealized @ Report Date +62.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $14.74M Shares 313,063 Share Price $47.08 Est. Cost/Share $45.84 Unrealized @ Report Date
MLI MUELLER INDS INC 0.1%
Value $14.6M Shares 127,171 Share Price $114.80 * Est. Cost/Share $48.21 Unrealized @ Report Date +122.7%
AMZN AMAZON COM INC 0.1%
Value $14.53M Shares 62,956 Share Price $230.82 Est. Cost/Share $133.14 Unrealized @ Report Date +71.8%
USHY ISHARES TR 0.1%
Value $14.51M Shares 387,923 Share Price $37.40 Est. Cost/Share $36.89 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.1%
Value $14.46M Shares 277,707 Share Price $52.07 * Est. Cost/Share $41.80 Unrealized @ Report Date +20.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $14.3M Shares 99,789 Share Price $143.31 * Est. Cost/Share $148.63 Unrealized @ Report Date -1.0%
RFDA ALPS ETF TR 0.1%
Value $14.17M Shares 222,232 Share Price $63.76 Est. Cost/Share $58.01 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.1%
Value $14.08M Shares 106,035 Share Price $132.80 * Est. Cost/Share $175.84 Unrealized @ Report Date -16.3%
BMI BADGER METER INC 0.1%
Value $13.81M Shares 79,202 Share Price $174.41 * Est. Cost/Share $182.23 Unrealized @ Report Date -1.3%
LOW LOWES COS INC 0.1%
Value $13.81M Shares 57,245 Share Price $241.16 Est. Cost/Share $199.17 Unrealized @ Report Date +20.4%
UROY URANIUM RTY CORP 0.1%
Value $13.78M Shares 3,892,680 Share Price $3.54 * Est. Cost/Share $2.77 Unrealized @ Report Date +41.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $13.58M Shares 262,060 Share Price $51.81 * Est. Cost/Share $32.08 Unrealized @ Report Date +30.5%
IDCC INTERDIGITAL INC 0.1%
Value $13.09M Shares 41,109 Share Price $318.38 * Est. Cost/Share $100.14 Unrealized @ Report Date +253.1%
LSTR LANDSTAR SYS INC 0.1%
Value $12.78M Shares 88,959 Share Price $143.70 Est. Cost/Share $152.60 Unrealized @ Report Date
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $12.38M Shares 256,298 Share Price $48.32 Est. Cost/Share $48.65 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.1%
Value $12.17M Shares 48,101 Share Price $252.92 Est. Cost/Share $250.00 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION 0.1%
Value $12.02M Shares 64,459 Share Price $186.50 Est. Cost/Share $93.77 Unrealized @ Report Date +98.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $11.15M Shares 147,585 Share Price $75.56 Est. Cost/Share $82.66 Unrealized @ Report Date -8.8%
RFFC ALPS ETF TR 0.1%
Value $11.11M Shares 165,685 Share Price $67.07 Est. Cost/Share $60.63 Unrealized @ Report Date
KO COCA COLA CO 0.1%
Value $10.55M Shares 150,862 Share Price $69.91 Est. Cost/Share $57.25 Unrealized @ Report Date +21.2%
LEA LEAR CORP 0.1%
Value $10.54M Shares 91,930 Share Price $114.60 * Est. Cost/Share $105.82 Unrealized @ Report Date +0.4%
MP MP MATERIALS CORP 0.1%
Value $10.18M Shares 201,562 Share Price $50.52 * Est. Cost/Share $43.81 Unrealized @ Report Date +44.7%
NEWP NEW PAC METALS CORP 0.1%
Value $10.1M Shares 2,878,543 Share Price $3.51 * Est. Cost/Share $1.92 Unrealized @ Report Date +42.9%
HL HECLA MNG CO 0.1%
Value $10.09M Shares 525,990 Share Price $19.19 * Est. Cost/Share $8.72 Unrealized @ Report Date +75.1%
MCO MOODYS CORP 0.1%
Value $9.809M Shares 19,202 Share Price $510.85 * Est. Cost/Share $347.75 Unrealized @ Report Date +40.1%
SPIB SPDR SERIES TRUST 0.1%
Value $9.758M Shares 288,610 Share Price $33.81 Est. Cost/Share $32.60 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.1%
Value $9.741M Shares 67,894 Share Price $143.47 * Est. Cost/Share $109.96 Unrealized @ Report Date +20.7%
KFY KORN FERRY 0.1%
Value $9.733M Shares 147,424 Share Price $66.02 Est. Cost/Share $71.95 Unrealized @ Report Date -7.1%
APH AMPHENOL CORP NEW 0.1%
Value $9.733M Shares 72,021 Share Price $135.14 Est. Cost/Share $58.54 Unrealized @ Report Date +128.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $9.417M Shares 46,377 Share Price $203.05 * Est. Cost/Share $189.84 Unrealized @ Report Date +1.6%
QCOM QUALCOMM INC 0.1%
Value $9.241M Shares 54,026 Share Price $171.05 Est. Cost/Share $125.58 Unrealized @ Report Date +36.0%
GFI GOLD FIELDS LTD 0.1%
Value $9.138M Shares 209,300 Share Price $43.66 Est. Cost/Share $23.46 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.91M Shares 34,639 Share Price $257.23 * Est. Cost/Share $245.19 Unrealized @ Report Date +8.0%
UNP UNION PAC CORP 0.0%
Value $8.481M Shares 36,662 Share Price $231.32 Est. Cost/Share $213.66 Unrealized @ Report Date +6.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.408M Shares 140,302 Share Price $59.93 Est. Cost/Share $64.89 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $8.323M Shares 106,203 Share Price $78.37 Est. Cost/Share $62.58 Unrealized @ Report Date +23.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.305M Shares 30,090 Share Price $276.02 Est. Cost/Share $177.27 Unrealized @ Report Date +55.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.12M Shares 32,967 Share Price $246.30 Est. Cost/Share $218.49 Unrealized @ Report Date +13.3%
HBM HUDBAY MINERALS INC 0.0%
Value $8.11M Shares 408,578 Share Price $19.85 * Est. Cost/Share $12.49 Unrealized @ Report Date +35.5%
FSLR FIRST SOLAR INC 0.0%
Value $8.105M Shares 31,028 Share Price $261.23 * Est. Cost/Share $76.62 Unrealized @ Report Date +229.2%
FELE FRANKLIN ELEC INC 0.0%
Value $8.074M Shares 84,522 Share Price $95.53 Est. Cost/Share $98.46 Unrealized @ Report Date -3.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.006M Shares 287,673 Share Price $27.83 Est. Cost/Share $26.20 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.939M Shares 30,917 Share Price $256.77 Est. Cost/Share $195.29 Unrealized @ Report Date +30.6%
RLI RLI CORP 0.0%
Value $7.865M Shares 122,922 Share Price $63.98 * Est. Cost/Share $69.19 Unrealized @ Report Date -11.2%
EXPO EXPONENT INC 0.0%
Value $7.841M Shares 112,885 Share Price $69.46 Est. Cost/Share $82.46 Unrealized @ Report Date -15.1%
BG BUNGE GLOBAL SA 0.0%
Value $7.814M Shares 87,714 Share Price $89.08 * Est. Cost/Share $91.86 Unrealized @ Report Date 0.0%
IDEV ISHARES TR 0.0%
Value $7.712M Shares 93,500 Share Price $82.48 Est. Cost/Share $76.04 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.619M Shares 19,877 Share Price $383.32 * Est. Cost/Share $374.07 Unrealized @ Report Date +7.1%
ITRI ITRON INC 0.0%
Value $7.487M Shares 80,623 Share Price $92.86 * Est. Cost/Share $90.66 Unrealized @ Report Date +20.2%
TGNA TEGNA INC 0.0%
Value $7.451M Shares 383,894 Share Price $19.41 Est. Cost/Share $16.25 Unrealized @ Report Date +21.6%
VG VENTURE GLOBAL INC 0.0%
Value $7.328M Shares 1,074,431 Share Price $6.82 * Est. Cost/Share $13.49 Unrealized @ Report Date -38.4%
SPGI S&P GLOBAL INC 0.0%
Value $7.232M Shares 13,838 Share Price $522.59 * Est. Cost/Share $408.28 Unrealized @ Report Date +21.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $7.226M Shares 22,426 Share Price $322.22 * Est. Cost/Share $156.13 Unrealized @ Report Date +98.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.123M Shares 78,236 Share Price $91.05 Est. Cost/Share $102.54 Unrealized @ Report Date -10.7%
WMT WALMART INC 0.0%
Value $7.05M Shares 63,283 Share Price $111.41 * Est. Cost/Share $61.92 Unrealized @ Report Date +73.1%
RL RALPH LAUREN CORP 0.0%
Value $7.033M Shares 19,888 Share Price $353.61 * Est. Cost/Share $142.56 Unrealized @ Report Date +138.5%
CAT CATERPILLAR INC 0.0%
Value $7.031M Shares 12,274 Share Price $572.87 * Est. Cost/Share $228.34 Unrealized @ Report Date +143.3%
NXT NEXTPOWER INC 0.0%
Value $6.976M Shares 80,084 Share Price $87.11 * Est. Cost/Share $40.69 Unrealized @ Report Date +122.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.853M Shares 42,998 Share Price $159.38 Est. Cost/Share $101.12 Unrealized @ Report Date +55.3%
RIGS ALPS ETF TR 0.0%
Value $6.84M Shares 296,730 Share Price $23.05 Est. Cost/Share $23.26 Unrealized @ Report Date
TSLA TESLA INC 0.0%
Value $6.71M Shares 14,920 Share Price $449.72 Est. Cost/Share $237.39 Unrealized @ Report Date +86.7%
CB CHUBB LIMITED 0.0%
Value $6.651M Shares 21,308 Share Price $312.12 * Est. Cost/Share $292.40 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $6.642M Shares 54,111 Share Price $122.74 Est. Cost/Share $94.32 Unrealized @ Report Date +28.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.565M Shares 34,352 Share Price $191.10 Est. Cost/Share $181.09 Unrealized @ Report Date +5.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.518M Shares 59,000 Share Price $110.47 Est. Cost/Share $74.29 Unrealized @ Report Date +47.2%
CAG CONAGRA BRANDS INC 0.0%
Value $6.483M Shares 374,551 Share Price $17.31 Est. Cost/Share $18.68 Unrealized @ Report Date -5.6%
TOL TOLL BROTHERS INC 0.0%
Value $6.45M Shares 47,699 Share Price $135.22 Est. Cost/Share $130.53 Unrealized @ Report Date +4.0%
INGR INGREDION INC 0.0%
Value $6.273M Shares 56,892 Share Price $110.26 * Est. Cost/Share $115.14 Unrealized @ Report Date -2.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.242M Shares 24,867 Share Price $251.00 Est. Cost/Share $206.24 Unrealized @ Report Date +20.6%
AMGN AMGEN INC 0.0%
Value $6.12M Shares 18,698 Share Price $327.31 * Est. Cost/Share $240.36 Unrealized @ Report Date +31.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.074M Shares 308,152 Share Price $19.71 * Est. Cost/Share $31.89 Unrealized @ Report Date -50.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.036M Shares 148,158 Share Price $40.74 Est. Cost/Share $33.51 Unrealized @ Report Date +21.5%
LLY ELI LILLY & CO 0.0%
Value $5.983M Shares 5,567 Share Price $1074.68 * Est. Cost/Share $430.28 Unrealized @ Report Date +122.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.918M Shares 6,863 Share Price $862.34 * Est. Cost/Share $466.81 Unrealized @ Report Date +94.0%
IAG IAMGOLD CORP 0.0%
Value $5.871M Shares 356,027 Share Price $16.49 * Est. Cost/Share $7.21 Unrealized @ Report Date +95.3%
CNS COHEN & STEERS INC 0.0%
Value $5.694M Shares 90,692 Share Price $62.78 * Est. Cost/Share $73.88 Unrealized @ Report Date -12.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.673M Shares 177,007 Share Price $32.05 Est. Cost/Share $65.62 Unrealized @ Report Date -50.6%
RUN SUNRUN INC 0.0%
Value $5.663M Shares 307,774 Share Price $18.40 * Est. Cost/Share $37.06 Unrealized @ Report Date -48.3%
ALL ALLSTATE CORP 0.0%
Value $5.6M Shares 26,903 Share Price $208.15 Est. Cost/Share $200.20 Unrealized @ Report Date +1.9%
MC MOELIS & CO 0.0%
Value $5.55M Shares 80,738 Share Price $68.74 * Est. Cost/Share $69.74 Unrealized @ Report Date -5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.543M Shares 18,714 Share Price $296.21 Est. Cost/Share $110.67 Unrealized @ Report Date +170.0%
ACT ENACT HLDGS INC 0.0%
Value $5.494M Shares 138,590 Share Price $39.64 * Est. Cost/Share $36.80 Unrealized @ Report Date +2.0%
CR CRANE COMPANY 0.0%
Value $5.483M Shares 29,729 Share Price $184.43 Est. Cost/Share $152.67 Unrealized @ Report Date +21.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.341M Shares 114,427 Share Price $46.68 Est. Cost/Share $48.89 Unrealized @ Report Date -6.3%
OGE OGE ENERGY CORP 0.0%
Value $5.306M Shares 124,267 Share Price $42.70 * Est. Cost/Share $41.60 Unrealized @ Report Date +7.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.303M Shares 159,434 Share Price $33.26 Est. Cost/Share $20.83 Unrealized @ Report Date +58.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.269M Shares 29,645 Share Price $177.75 Est. Cost/Share $9.75 Unrealized @ Report Date +1756.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.201M Shares 165,473 Share Price $31.43 Est. Cost/Share $31.90 Unrealized @ Report Date -2.5%
EVR EVERCORE INC 0.0%
Value $5.181M Shares 15,226 Share Price $340.25 * Est. Cost/Share $163.62 Unrealized @ Report Date +96.1%
CRM SALESFORCE INC 0.0%
Value $5.176M Shares 19,540 Share Price $264.91 * Est. Cost/Share $237.97 Unrealized @ Report Date +4.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.076M Shares 25,642 Share Price $197.97 * Est. Cost/Share $163.17 Unrealized @ Report Date +33.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.036M Shares 64,723 Share Price $77.81 * Est. Cost/Share $67.53 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $5.009M Shares 25,701 Share Price $194.91 * Est. Cost/Share $128.30 Unrealized @ Report Date +85.5%
ADT ADT INC DEL 0.0%
Value $5.001M Shares 619,754 Share Price $8.07 * Est. Cost/Share $8.20 Unrealized @ Report Date +0.9%
WEN WENDYS CO 0.0%
Value $4.997M Shares 599,839 Share Price $8.33 * Est. Cost/Share $14.22 Unrealized @ Report Date -39.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.915M Shares 136,339 Share Price $36.05 Est. Cost/Share $41.57 Unrealized @ Report Date -13.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.895M Shares 127,596 Share Price $38.36 * Est. Cost/Share $38.48 Unrealized @ Report Date +2.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.886M Shares 136,036 Share Price $35.92 * Est. Cost/Share $21.67 Unrealized @ Report Date +38.2%
PEP PEPSICO INC 0.0%
Value $4.881M Shares 34,011 Share Price $143.52 Est. Cost/Share $149.83 Unrealized @ Report Date -2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.804M Shares 14,271 Share Price $336.66 Est. Cost/Share $251.84 Unrealized @ Report Date +35.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.77M Shares 30,136 Share Price $158.29 * Est. Cost/Share $178.26 Unrealized @ Report Date -7.8%
CALM CAL MAINE FOODS INC 0.0%
Value $4.73M Shares 59,439 Share Price $79.57 * Est. Cost/Share $61.00 Unrealized @ Report Date +42.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.729M Shares 16,302 Share Price $290.06 * Est. Cost/Share $265.92 Unrealized @ Report Date +5.5%
BLK BLACKROCK INC 0.0%
Value $4.727M Shares 4,416 Share Price $1070.34 Est. Cost/Share $993.71 Unrealized @ Report Date +9.6%
HON HONEYWELL INTL INC 0.0%
Value $4.593M Shares 23,545 Share Price $195.09 Est. Cost/Share $166.63 Unrealized @ Report Date +17.0%
AGG ISHARES TR 0.0%
Value $4.516M Shares 45,215 Share Price $99.88 Est. Cost/Share $99.20 Unrealized @ Report Date
TGB TASEKO MINES LTD 0.0%
Value $4.51M Shares 796,841 Share Price $5.66 * Est. Cost/Share $2.95 Unrealized @ Report Date +59.5%
SSD SIMPSON MFG INC 0.0%
Value $4.427M Shares 27,419 Share Price $161.47 * Est. Cost/Share $158.11 Unrealized @ Report Date +6.7%
FAST FASTENAL CO 0.0%
Value $4.403M Shares 109,713 Share Price $40.13 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.39M Shares 132,148 Share Price $33.22 * Est. Cost/Share $23.88 Unrealized @ Report Date +31.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.349M Shares 27,116 Share Price $160.40 * Est. Cost/Share $69.86 Unrealized @ Report Date +119.8%
KGC KINROSS GOLD CORP 0.0%
Value $4.279M Shares 151,955 Share Price $28.16 * Est. Cost/Share $16.23 Unrealized @ Report Date +60.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.231M Shares 38,967 Share Price $108.59 * Est. Cost/Share $89.45 Unrealized @ Report Date +27.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.229M Shares 369,015 Share Price $11.46 * Est. Cost/Share $2.73 Unrealized @ Report Date +427.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.225M Shares 158,197 Share Price $26.71 * Est. Cost/Share $21.83 Unrealized @ Report Date +9.5%
ELFY ALPS ETF TR 0.0%
Value $4.166M Shares 118,375 Share Price $35.20 Est. Cost/Share $35.80 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $4.145M Shares 6,257 Share Price $662.42 Est. Cost/Share $450.10 Unrealized @ Report Date +46.8%
LAZ LAZARD INC 0.0%
Value $4.096M Shares 84,358 Share Price $48.56 * Est. Cost/Share $53.93 Unrealized @ Report Date -7.5%
DIS DISNEY WALT CO 0.0%
Value $4.049M Shares 35,587 Share Price $113.77 * Est. Cost/Share $115.99 Unrealized @ Report Date -5.6%
NFLX NETFLIX INC 0.0%
Value $4.037M Shares 43,056 Share Price $93.76 * Est. Cost/Share $101.18 Unrealized @ Report Date +6.6%
MTH MERITAGE HOMES CORP 0.0%
Value $4.035M Shares 61,316 Share Price $65.80 * Est. Cost/Share $74.30 Unrealized @ Report Date -6.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $4.025M Shares 251,872 Share Price $15.98 * Est. Cost/Share $11.46 Unrealized @ Report Date +24.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.019M Shares 58,418 Share Price $68.80 Est. Cost/Share $48.45 Unrealized @ Report Date
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.994M Shares 23,562 Share Price $169.50 * Est. Cost/Share $141.78 Unrealized @ Report Date -4.7%
CMI CUMMINS INC 0.0%
Value $3.984M Shares 7,805 Share Price $510.45 * Est. Cost/Share $301.30 Unrealized @ Report Date +54.8%
MUSA MURPHY USA INC 0.0%
Value $3.963M Shares 9,820 Share Price $403.52 * Est. Cost/Share $379.98 Unrealized @ Report Date +0.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.916M Shares 11,864 Share Price $330.11 * Est. Cost/Share $464.15 Unrealized @ Report Date -27.3%
PLUG PLUG POWER INC 0.0%
Value $3.908M Shares 1,983,911 Share Price $1.97 * Est. Cost/Share $8.96 Unrealized @ Report Date -70.8%
YUM YUM BRANDS INC 0.0%
Value $3.907M Shares 25,828 Share Price $151.28 * Est. Cost/Share $119.45 Unrealized @ Report Date +23.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.892M Shares 295,076 Share Price $13.19 * Est. Cost/Share $9.48 Unrealized @ Report Date -9.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.883M Shares 61,551 Share Price $63.09 Est. Cost/Share $52.39 Unrealized @ Report Date +20.9%
SMTH ALPS ETF TR 0.0%
Value $3.846M Shares 147,517 Share Price $26.07 Est. Cost/Share $25.62 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $3.819M Shares 17,380 Share Price $219.71 * Est. Cost/Share $160.87 Unrealized @ Report Date +32.1%
ALKS ALKERMES PLC 0.0%
Value $3.788M Shares 135,379 Share Price $27.98 * Est. Cost/Share $24.99 Unrealized @ Report Date +19.9%
IDA IDACORP INC 0.0%
Value $3.782M Shares 29,881 Share Price $126.56 * Est. Cost/Share $110.00 Unrealized @ Report Date +18.3%
CELC CELCUITY INC 0.0%
Value $3.78M Shares 37,894 Share Price $99.74 * Est. Cost/Share $47.55 Unrealized @ Report Date +72.9%
IDOG ALPS ETF TR 0.0%
Value $3.778M Shares 97,965 Share Price $38.56 Est. Cost/Share $33.92 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.764M Shares 68,319 Share Price $55.09 * Est. Cost/Share $78.67 Unrealized @ Report Date -32.3%
HDB HDFC BANK LTD 0.0%
Value $3.727M Shares 102,000 Share Price $36.54 Est. Cost/Share $45.35 Unrealized @ Report Date
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.694M Shares 95,744 Share Price $38.58 * Est. Cost/Share $25.71 Unrealized @ Report Date +35.5%
APP APPLOVIN CORP 0.0%
Value $3.653M Shares 5,422 Share Price $673.82 * Est. Cost/Share $37.97 Unrealized @ Report Date +1559.6%
ROST ROSS STORES INC 0.0%
Value $3.644M Shares 20,227 Share Price $180.14 * Est. Cost/Share $138.24 Unrealized @ Report Date +20.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.629M Shares 38,099 Share Price $95.26 Est. Cost/Share $121.70 Unrealized @ Report Date -22.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.62M Shares 77,765 Share Price $46.55 * Est. Cost/Share $37.26 Unrealized @ Report Date +19.5%
SSRM SSR MINING IN 0.0%
Value $3.601M Shares 164,278 Share Price $21.92 Est. Cost/Share $13.75 Unrealized @ Report Date +61.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.6M Shares 252,834 Share Price $14.24 * Est. Cost/Share $10.09 Unrealized @ Report Date -2.6%
GHC GRAHAM HLDGS CO 0.0%
Value $3.577M Shares 3,256 Share Price $1098.60 * Est. Cost/Share $1030.17 Unrealized @ Report Date +3.5%
SNOW SNOWFLAKE INC 0.0%
Value $3.563M Shares 16,243 Share Price $219.36 * Est. Cost/Share $184.54 Unrealized @ Report Date +32.3%
ETN EATON CORP PLC 0.0%
Value $3.536M Shares 11,101 Share Price $318.51 * Est. Cost/Share $235.59 Unrealized @ Report Date +50.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.458M Shares 49,726 Share Price $69.55 Est. Cost/Share $45.69 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $3.413M Shares 22,278 Share Price $153.19 * Est. Cost/Share $158.47 Unrealized @ Report Date +8.2%
EBF ENNIS INC 0.0%
Value $3.412M Shares 189,472 Share Price $18.01 * Est. Cost/Share $18.48 Unrealized @ Report Date -7.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.391M Shares 44,922 Share Price $75.48 * Est. Cost/Share $55.78 Unrealized @ Report Date +12.9%
KKR KKR & CO INC 0.0%
Value $3.383M Shares 26,540 Share Price $127.48 * Est. Cost/Share $27.16 Unrealized @ Report Date +357.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.365M Shares 70,117 Share Price $47.99 * Est. Cost/Share $42.64 Unrealized @ Report Date +9.7%
ZTS ZOETIS INC 0.0%
Value $3.334M Shares 26,502 Share Price $125.82 * Est. Cost/Share $166.94 Unrealized @ Report Date -22.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.325M Shares 42,097 Share Price $78.99 * Est. Cost/Share $48.14 Unrealized @ Report Date +49.1%
PDD PDD HOLDINGS INC 0.0%
Value $3.292M Shares 29,033 Share Price $113.39 Est. Cost/Share $88.58 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $3.29M Shares 41,640 Share Price $79.02 Est. Cost/Share $77.51 Unrealized @ Report Date +1.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $3.259M Shares 92,902 Share Price $35.08 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.258M Shares 92,616 Share Price $35.18 Est. Cost/Share $30.04 Unrealized @ Report Date +18.0%
SHOP SHOPIFY INC 0.0%
Value $3.247M Shares 20,172 Share Price $160.97 Est. Cost/Share $53.70 Unrealized @ Report Date +199.0%
BKH BLACK HILLS CORP 0.0%
Value $3.232M Shares 46,561 Share Price $69.42 * Est. Cost/Share $58.06 Unrealized @ Report Date +14.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.225M Shares 6,879 Share Price $468.76 * Est. Cost/Share $233.49 Unrealized @ Report Date +118.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.21M Shares 121,180 Share Price $26.49 Est. Cost/Share $39.08 Unrealized @ Report Date
OUSA ALPS ETF TR 0.0%
Value $3.209M Shares 55,610 Share Price $57.70 Est. Cost/Share $53.97 Unrealized @ Report Date
OR OR ROYALTIES INC. 0.0%
Value $3.208M Shares 90,643 Share Price $35.39 Est. Cost/Share $32.24 Unrealized @ Report Date +8.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.197M Shares 19,780 Share Price $161.63 * Est. Cost/Share $55.83 Unrealized @ Report Date +177.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.19M Shares 8,196 Share Price $389.20 * Est. Cost/Share $413.59 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $3.149M Shares 10,035 Share Price $313.80 * Est. Cost/Share $113.16 Unrealized @ Report Date +153.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.118M Shares 35,691 Share Price $87.35 * Est. Cost/Share $82.73 Unrealized @ Report Date +7.9%
ADBE ADOBE INC 0.0%
Value $3.108M Shares 8,880 Share Price $349.99 * Est. Cost/Share $410.05 Unrealized @ Report Date -17.1%
NJR NEW JERSEY RES CORP 0.0%
Value $3.108M Shares 67,380 Share Price $46.12 Est. Cost/Share $43.96 Unrealized @ Report Date +4.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $3.106M Shares 694,793 Share Price $4.47 * Est. Cost/Share $2.39 Unrealized @ Report Date +76.9%
AME AMETEK INC 0.0%
Value $3.074M Shares 14,973 Share Price $205.31 * Est. Cost/Share $174.70 Unrealized @ Report Date +11.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.951M Shares 551 Share Price $5355.33 * Est. Cost/Share $4453.42 Unrealized @ Report Date +15.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $2.907M Shares 674,396 Share Price $4.31 * Est. Cost/Share $2.54 Unrealized @ Report Date +85.4%
GRMN GARMIN LTD 0.0%
Value $2.88M Shares 14,198 Share Price $202.85 * Est. Cost/Share $216.69 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.846M Shares 34,755 Share Price $81.88 * Est. Cost/Share $42.02 Unrealized @ Report Date +77.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.837M Shares 63,302 Share Price $44.82 * Est. Cost/Share $37.69 Unrealized @ Report Date +11.4%
ZS ZSCALER INC 0.0%
Value $2.834M Shares 12,598 Share Price $224.92 * Est. Cost/Share $201.21 Unrealized @ Report Date +40.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.827M Shares 19,530 Share Price $144.76 * Est. Cost/Share $88.73 Unrealized @ Report Date +49.4%
RDDT REDDIT INC 0.0%
Value $2.82M Shares 12,269 Share Price $229.87 * Est. Cost/Share $156.72 Unrealized @ Report Date +34.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.799M Shares 73,263 Share Price $38.21 * Est. Cost/Share $22.24 Unrealized @ Report Date +46.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.765M Shares 3,146 Share Price $878.96 * Est. Cost/Share $671.10 Unrealized @ Report Date +21.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.742M Shares 628,882 Share Price $4.36 * Est. Cost/Share $4.35 Unrealized @ Report Date +32.6%
CGON CG ONCOLOGY INC 0.0%
Value $2.742M Shares 66,038 Share Price $41.52 Est. Cost/Share $37.45 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.738M Shares 5,448 Share Price $502.65 Est. Cost/Share $343.91 Unrealized @ Report Date +44.7%
DDOG DATADOG INC 0.0%
Value $2.722M Shares 20,016 Share Price $135.99 * Est. Cost/Share $111.00 Unrealized @ Report Date +42.4%
CTAS CINTAS CORP 0.0%
Value $2.709M Shares 14,404 Share Price $188.07 Est. Cost/Share $181.66 Unrealized @ Report Date +3.6%
RBRK RUBRIK INC. 0.0%
Value $2.701M Shares 35,322 Share Price $76.48 Est. Cost/Share $85.96 Unrealized @ Report Date -10.8%
BX BLACKSTONE INC 0.0%
Value $2.691M Shares 17,455 Share Price $154.14 Est. Cost/Share $83.75 Unrealized @ Report Date +80.8%
CYBERARK SOFTWARE LTD 0.0%
Value $2.654M Shares 5,950 Share Price $446.06 Est. Cost/Share $446.06 Unrealized @ Report Date
VERA VERA THERAPEUTICS INC 0.0%
Value $2.653M Shares 52,392 Share Price $50.64 * Est. Cost/Share $28.87 Unrealized @ Report Date +23.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.605M Shares 107,610 Share Price $24.21 Est. Cost/Share $13.67 Unrealized @ Report Date +79.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.605M Shares 103,696 Share Price $25.12 * Est. Cost/Share $20.46 Unrealized @ Report Date +14.7%
WLDN WILLDAN GROUP INC 0.0%
Value $2.593M Shares 25,010 Share Price $103.66 * Est. Cost/Share $46.84 Unrealized @ Report Date +110.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.592M Shares 31,728 Share Price $81.71 * Est. Cost/Share $56.79 Unrealized @ Report Date +58.6%
PJT PJT PARTNERS INC 0.0%
Value $2.587M Shares 15,475 Share Price $167.20 * Est. Cost/Share $175.89 Unrealized @ Report Date -2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.571M Shares 32,118 Share Price $80.06 * Est. Cost/Share $60.41 Unrealized @ Report Date +36.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value $2.566M Shares 459,929 Share Price $5.58 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $2.534M Shares 14,805 Share Price $171.18 * Est. Cost/Share $77.31 Unrealized @ Report Date +101.0%
NUVB NUVATION BIO INC 0.0%
Value $2.517M Shares 280,900 Share Price $8.96 * Est. Cost/Share $4.08 Unrealized @ Report Date +51.8%
DOV DOVER CORP 0.0%
Value $2.509M Shares 12,849 Share Price $195.24 * Est. Cost/Share $159.70 Unrealized @ Report Date +13.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.5M Shares 4,384 Share Price $570.21 Est. Cost/Share $470.86 Unrealized @ Report Date +22.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.482M Shares 71,789 Share Price $34.57 * Est. Cost/Share $29.34 Unrealized @ Report Date +8.7%
IRON DISC MEDICINE INC 0.0%
Value $2.462M Shares 31,002 Share Price $79.41 * Est. Cost/Share $61.16 Unrealized @ Report Date +38.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.457M Shares 13,339 Share Price $184.20 * Est. Cost/Share $139.00 Unrealized @ Report Date +45.1%
MMM 3M CO 0.0%
Value $2.456M Shares 15,342 Share Price $160.10 Est. Cost/Share $153.11 Unrealized @ Report Date +6.6%
NET CLOUDFLARE INC 0.0%
Value $2.451M Shares 12,434 Share Price $197.15 * Est. Cost/Share $73.01 Unrealized @ Report Date +189.7%
ANDE ANDERSONS INC 0.0%
Value $2.44M Shares 45,899 Share Price $53.17 * Est. Cost/Share $50.52 Unrealized @ Report Date -3.5%
IOT SAMSARA INC 0.0%
Value $2.436M Shares 68,714 Share Price $35.45 * Est. Cost/Share $32.45 Unrealized @ Report Date +19.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $2.433M Shares 391,793 Share Price $6.21 * Est. Cost/Share $3.66 Unrealized @ Report Date +46.9%
ACI ALBERTSONS COS INC 0.0%
Value $2.418M Shares 140,813 Share Price $17.17 * Est. Cost/Share $19.25 Unrealized @ Report Date -8.3%
UGI UGI CORP NEW 0.0%
Value $2.407M Shares 64,298 Share Price $37.43 * Est. Cost/Share $24.89 Unrealized @ Report Date +42.3%
DASH DOORDASH INC 0.0%
Value $2.395M Shares 10,575 Share Price $226.48 * Est. Cost/Share $88.64 Unrealized @ Report Date +164.6%
PRDO PERDOCEO ED CORP 0.0%
Value $2.374M Shares 80,932 Share Price $29.33 * Est. Cost/Share $17.69 Unrealized @ Report Date +78.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.358M Shares 64,987 Share Price $36.29 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.351M Shares 11,694 Share Price $201.01 * Est. Cost/Share $131.15 Unrealized @ Report Date +68.7%
TPG TPG INC 0.0%
Value $2.345M Shares 36,735 Share Price $63.84 * Est. Cost/Share $61.64 Unrealized @ Report Date -4.2%
RTX RTX CORPORATION 0.0%
Value $2.324M Shares 12,674 Share Price $183.40 * Est. Cost/Share $147.51 Unrealized @ Report Date +17.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.233M Shares 80,110 Share Price $27.87 * Est. Cost/Share $31.91 Unrealized @ Report Date -5.8%
IESC IES HLDGS INC 0.0%
Value $2.217M Shares 5,700 Share Price $389.02 * Est. Cost/Share $219.05 Unrealized @ Report Date +83.5%
CSX CSX CORP 0.0%
Value $2.217M Shares 61,148 Share Price $36.25 Est. Cost/Share $30.70 Unrealized @ Report Date +16.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $2.215M Shares 284,691 Share Price $7.78 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.0%
Value $2.192M Shares 2,172 Share Price $1009.05 * Est. Cost/Share $695.49 Unrealized @ Report Date +39.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.166M Shares 26,973 Share Price $80.30 Est. Cost/Share $69.75 Unrealized @ Report Date +16.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.157M Shares 86,929 Share Price $24.81 * Est. Cost/Share $16.56 Unrealized @ Report Date +21.2%
RBLX ROBLOX CORP 0.0%
Value $2.149M Shares 26,520 Share Price $81.03 * Est. Cost/Share $54.76 Unrealized @ Report Date +93.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.111M Shares 66,502 Share Price $31.74 * Est. Cost/Share $19.23 Unrealized @ Report Date +56.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.103M Shares 14,110 Share Price $149.01 * Est. Cost/Share $106.80 Unrealized @ Report Date +27.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.087M Shares 63,708 Share Price $32.76 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $2.073M Shares 9,650 Share Price $214.78 * Est. Cost/Share $204.66 Unrealized @ Report Date +11.0%
PCAR PACCAR INC 0.0%
Value $2.06M Shares 18,810 Share Price $109.51 * Est. Cost/Share $78.38 Unrealized @ Report Date +29.1%
HLNE HAMILTON LANE INC 0.0%
Value $2.043M Shares 15,208 Share Price $134.31 * Est. Cost/Share $114.09 Unrealized @ Report Date +10.2%
GLW CORNING INC 0.0%
Value $2.026M Shares 23,136 Share Price $87.56 Est. Cost/Share $58.76 Unrealized @ Report Date +46.3%
NEXT NEXTDECADE CORP 0.0%
Value $2.001M Shares 379,736 Share Price $5.27 * Est. Cost/Share $6.43 Unrealized @ Report Date -7.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2M Shares 235,306 Share Price $8.50 * Est. Cost/Share $24.63 Unrealized @ Report Date -63.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.996M Shares 6,912 Share Price $288.72 Est. Cost/Share $267.81 Unrealized @ Report Date +7.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.993M Shares 120,718 Share Price $16.51 * Est. Cost/Share $22.33 Unrealized @ Report Date -24.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.984M Shares 215,185 Share Price $9.22 * Est. Cost/Share $29.12 Unrealized @ Report Date -70.5%
LCID LUCID GROUP INC 0.0%
Value $1.957M Shares 185,158 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
CGNX COGNEX CORP 0.0%
Value $1.94M Shares 53,912 Share Price $35.98 * Est. Cost/Share $43.02 Unrealized @ Report Date -6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.928M Shares 7,531 Share Price $256.03 * Est. Cost/Share $136.77 Unrealized @ Report Date +82.3%
FTNT FORTINET INC 0.0%
Value $1.9M Shares 23,925 Share Price $79.41 * Est. Cost/Share $55.15 Unrealized @ Report Date +50.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.899M Shares 3,270 Share Price $580.71 * Est. Cost/Share $625.13 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.895M Shares 8,473 Share Price $223.69 Est. Cost/Share $221.12 Unrealized @ Report Date +1.9%
FTAI FTAI AVIATION LTD 0.0%
Value $1.895M Shares 9,625 Share Price $196.85 * Est. Cost/Share $144.11 Unrealized @ Report Date +18.1%
DUOL DUOLINGO INC 0.0%
Value $1.889M Shares 10,762 Share Price $175.50 * Est. Cost/Share $238.08 Unrealized @ Report Date -1.0%
SR SPIRE INC 0.0%
Value $1.882M Shares 22,757 Share Price $82.70 Est. Cost/Share $66.50 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.856M Shares 11,449 Share Price $162.14 * Est. Cost/Share $184.91 Unrealized @ Report Date -15.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.852M Shares 86,037 Share Price $21.52 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $1.849M Shares 11,248 Share Price $164.42 Est. Cost/Share $176.89 Unrealized @ Report Date -5.7%
OGS ONE GAS INC 0.0%
Value $1.847M Shares 23,905 Share Price $77.25 * Est. Cost/Share $72.11 Unrealized @ Report Date +11.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.827M Shares 92,355 Share Price $19.78 * Est. Cost/Share $15.61 Unrealized @ Report Date +20.7%
MDT MEDTRONIC PLC 0.0%
Value $1.809M Shares 18,831 Share Price $96.06 Est. Cost/Share $75.53 Unrealized @ Report Date +28.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.8M Shares 4,865 Share Price $369.95 * Est. Cost/Share $114.61 Unrealized @ Report Date +211.5%
RFCI ALPS ETF TR 0.0%
Value $1.793M Shares 79,008 Share Price $22.69 Est. Cost/Share $22.58 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.791M Shares 62,242 Share Price $28.78 * Est. Cost/Share $14.53 Unrealized @ Report Date +197.7%
CSL CARLISLE COS INC 0.0%
Value $1.776M Shares 5,553 Share Price $319.86 Est. Cost/Share $394.07 Unrealized @ Report Date -18.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.771M Shares 26,648 Share Price $66.46 Est. Cost/Share $81.54 Unrealized @ Report Date -19.5%
GLPG GALAPAGOS NV 0.0%
Value $1.759M Shares 53,791 Share Price $32.70 Est. Cost/Share $41.48 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $1.753M Shares 21,695 Share Price $80.81 Est. Cost/Share $71.73 Unrealized @ Report Date +11.9%
STEP STEPSTONE GROUP INC 0.0%
Value $1.752M Shares 27,300 Share Price $64.17 Est. Cost/Share $38.85 Unrealized @ Report Date +62.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.739M Shares 348,580 Share Price $4.99 * Est. Cost/Share $4.69 Unrealized @ Report Date +17.9%
ENB ENBRIDGE INC 0.0%
Value $1.734M Shares 36,263 Share Price $47.83 Est. Cost/Share $40.65 Unrealized @ Report Date +15.9%
NB NIOCORP DEVS LTD 0.0%
Value $1.728M Shares 326,053 Share Price $5.30 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.725M Shares 7,728 Share Price $223.17 Est. Cost/Share $225.25 Unrealized @ Report Date +0.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.724M Shares 26,705 Share Price $64.54 * Est. Cost/Share $50.18 Unrealized @ Report Date +25.2%
AGX ARGAN INC 0.0%
Value $1.711M Shares 5,462 Share Price $313.32 Est. Cost/Share $230.57 Unrealized @ Report Date +37.4%
SNPS SYNOPSYS INC 0.0%
Value $1.704M Shares 3,628 Share Price $469.72 * Est. Cost/Share $456.00 Unrealized @ Report Date -2.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.697M Shares 18,860 Share Price $90.00 Est. Cost/Share $80.11 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.675M Shares 16,607 Share Price $100.89 * Est. Cost/Share $121.35 Unrealized @ Report Date -10.7%
DY DYCOM INDS INC 0.0%
Value $1.664M Shares 4,924 Share Price $337.90 * Est. Cost/Share $238.56 Unrealized @ Report Date +32.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.65M Shares 17,300 Share Price $95.35 * Est. Cost/Share $51.36 Unrealized @ Report Date +90.9%
MDB MONGODB INC 0.0%
Value $1.628M Shares 3,879 Share Price $419.69 * Est. Cost/Share $290.19 Unrealized @ Report Date +25.4%
ZLAB ZAI LAB LTD 0.0%
Value $1.625M Shares 92,107 Share Price $17.64 Est. Cost/Share $24.80 Unrealized @ Report Date
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.615M Shares 64,592 Share Price $25.00 * Est. Cost/Share $15.09 Unrealized @ Report Date +17.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.614M Shares 148,379 Share Price $10.88 * Est. Cost/Share $21.40 Unrealized @ Report Date -46.6%
HUBS HUBSPOT INC 0.0%
Value $1.607M Shares 4,004 Share Price $401.30 * Est. Cost/Share $441.79 Unrealized @ Report Date -6.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.606M Shares 1,721 Share Price $933.29 Est. Cost/Share $252.99 Unrealized @ Report Date +264.8%
PPL PPL CORP 0.0%
Value $1.603M Shares 45,777 Share Price $35.02 * Est. Cost/Share $31.94 Unrealized @ Report Date +12.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.6M Shares 44,077 Share Price $36.31 * Est. Cost/Share $25.03 Unrealized @ Report Date +31.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.588M Shares 9,799 Share Price $162.01 * Est. Cost/Share $89.61 Unrealized @ Report Date +93.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.576M Shares 21,915 Share Price $71.91 Est. Cost/Share $42.07 Unrealized @ Report Date
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.57M Shares 23,285 Share Price $67.43 Est. Cost/Share $61.37 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.567M Shares 4,436 Share Price $353.27 * Est. Cost/Share $258.97 Unrealized @ Report Date +40.2%
TTD THE TRADE DESK INC 0.0%
Value $1.56M Shares 41,087 Share Price $37.96 * Est. Cost/Share $75.77 Unrealized @ Report Date -41.5%
HUBB HUBBELL INC 0.0%
Value $1.559M Shares 3,511 Share Price $444.11 Est. Cost/Share $410.21 Unrealized @ Report Date +6.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.546M Shares 6,796 Share Price $227.51 Est. Cost/Share $156.51 Unrealized @ Report Date +47.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.543M Shares 22,955 Share Price $67.24 * Est. Cost/Share $83.33 Unrealized @ Report Date -15.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.542M Shares 13,157 Share Price $117.21 * Est. Cost/Share $111.41 Unrealized @ Report Date +9.1%
EME EMCOR GROUP INC 0.0%
Value $1.537M Shares 2,512 Share Price $611.79 * Est. Cost/Share $410.05 Unrealized @ Report Date +57.9%
GMED GLOBUS MED INC 0.0%
Value $1.517M Shares 17,376 Share Price $87.31 * Est. Cost/Share $65.53 Unrealized @ Report Date +15.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.517M Shares 86,515 Share Price $17.53 Est. Cost/Share $14.98 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.0%
Value $1.516M Shares 33,226 Share Price $45.64 * Est. Cost/Share $21.22 Unrealized @ Report Date +92.4%
PINS PINTEREST INC 0.0%
Value $1.515M Shares 58,502 Share Price $25.89 * Est. Cost/Share $30.04 Unrealized @ Report Date -4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.511M Shares 4,972 Share Price $303.89 Est. Cost/Share $135.80 Unrealized @ Report Date
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.508M Shares 36,648 Share Price $41.14 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.498M Shares 12,071 Share Price $124.14 * Est. Cost/Share $109.71 Unrealized @ Report Date +19.0%
VEEV VEEVA SYS INC 0.0%
Value $1.496M Shares 6,702 Share Price $223.23 * Est. Cost/Share $211.98 Unrealized @ Report Date +25.2%
VCEL VERICEL CORP 0.0%
Value $1.495M Shares 41,526 Share Price $36.01 * Est. Cost/Share $34.52 Unrealized @ Report Date +6.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.483M Shares 96,419 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.482M Shares 54,559 Share Price $27.16 * Est. Cost/Share $30.06 Unrealized @ Report Date -12.4%
TE T1 ENERGY INC 0.0%
Value $1.478M Shares 221,200 Share Price $6.68 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.474M Shares 4,814 Share Price $306.23 * Est. Cost/Share $144.97 Unrealized @ Report Date +137.7%
PHVS PHARVARIS N V 0.0%
Value $1.459M Shares 52,592 Share Price $27.75 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.458M Shares 2,574 Share Price $566.36 * Est. Cost/Share $331.57 Unrealized @ Report Date +60.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.451M Shares 35,206 Share Price $41.21 * Est. Cost/Share $32.28 Unrealized @ Report Date +20.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.44M Shares 41,487 Share Price $34.71 Est. Cost/Share $40.64 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $1.431M Shares 135,417 Share Price $10.57 Est. Cost/Share $6.77 Unrealized @ Report Date +53.2%
ABNB AIRBNB INC 0.0%
Value $1.426M Shares 10,509 Share Price $135.72 * Est. Cost/Share $133.59 Unrealized @ Report Date -6.8%
NTNX NUTANIX INC 0.0%
Value $1.423M Shares 27,524 Share Price $51.69 * Est. Cost/Share $59.74 Unrealized @ Report Date +2.3%
NRG NRG ENERGY INC 0.0%
Value $1.416M Shares 8,895 Share Price $159.24 * Est. Cost/Share $98.12 Unrealized @ Report Date +68.5%
VST VISTRA CORP 0.0%
Value $1.409M Shares 8,736 Share Price $161.33 * Est. Cost/Share $162.49 Unrealized @ Report Date +12.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.356M Shares 802 Share Price $1690.62 Est. Cost/Share $1709.90 Unrealized @ Report Date +0.7%
WIT WIPRO LTD 0.0%
Value $1.355M Shares 477,155 Share Price $2.84 Est. Cost/Share $3.80 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $1.354M Shares 4,574 Share Price $296.01 * Est. Cost/Share $226.97 Unrealized @ Report Date +33.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.34M Shares 134,011 Share Price $10.00 * Est. Cost/Share $57.98 Unrealized @ Report Date -83.3%
AMRC AMERESCO INC 0.0%
Value $1.336M Shares 45,596 Share Price $29.29 * Est. Cost/Share $41.24 Unrealized @ Report Date -14.9%
INFY INFOSYS LTD 0.0%
Value $1.329M Shares 74,571 Share Price $17.82 Est. Cost/Share $18.56 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $1.318M Shares 20,276 Share Price $65.01 * Est. Cost/Share $63.53 Unrealized @ Report Date +5.2%
REX REX AMERICAN RES CORP 0.0%
Value $1.314M Shares 40,662 Share Price $32.32 Est. Cost/Share $24.84 Unrealized @ Report Date +31.1%
PTC PTC INC 0.0%
Value $1.314M Shares 7,541 Share Price $174.21 * Est. Cost/Share $155.42 Unrealized @ Report Date +19.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.31M Shares 306,780 Share Price $4.27 * Est. Cost/Share $5.27 Unrealized @ Report Date -14.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.303M Shares 47,881 Share Price $27.22 * Est. Cost/Share $35.83 Unrealized @ Report Date -2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.298M Shares 4,151 Share Price $312.58 * Est. Cost/Share $233.44 Unrealized @ Report Date +39.8%
ERO ERO COPPER CORP 0.0%
Value $1.292M Shares 45,666 Share Price $28.29 * Est. Cost/Share $20.96 Unrealized @ Report Date +11.1%
Z ZILLOW GROUP INC 0.0%
Value $1.286M Shares 18,847 Share Price $68.22 * Est. Cost/Share $57.12 Unrealized @ Report Date +26.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.284M Shares 14,880 Share Price $86.29 * Est. Cost/Share $88.42 Unrealized @ Report Date -4.8%
AWR AMER STATES WTR CO 0.0%
Value $1.277M Shares 17,623 Share Price $72.48 Est. Cost/Share $77.15 Unrealized @ Report Date -4.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.267M Shares 9,293 Share Price $136.37 * Est. Cost/Share $152.37 Unrealized @ Report Date +5.9%
GEN GEN DIGITAL INC 0.0%
Value $1.26M Shares 46,324 Share Price $27.19 Est. Cost/Share $22.78 Unrealized @ Report Date +17.8%
CPAY CORPAY INC 0.0%
Value $1.257M Shares 4,178 Share Price $300.93 * Est. Cost/Share $300.54 Unrealized @ Report Date -3.4%
AVA AVISTA CORP 0.0%
Value $1.24M Shares 32,173 Share Price $38.54 Est. Cost/Share $33.92 Unrealized @ Report Date +14.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.237M Shares 224,920 Share Price $5.50 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $1.236M Shares 76,925 Share Price $16.07 Est. Cost/Share $15.56 Unrealized @ Report Date +2.3%
RMD RESMED INC 0.0%
Value $1.22M Shares 5,064 Share Price $240.87 * Est. Cost/Share $192.51 Unrealized @ Report Date +32.7%
DT DYNATRACE INC 0.0%
Value $1.219M Shares 28,115 Share Price $43.34 * Est. Cost/Share $44.21 Unrealized @ Report Date +5.4%
DXCM DEXCOM INC 0.0%
Value $1.217M Shares 18,339 Share Price $66.37 * Est. Cost/Share $86.76 Unrealized @ Report Date -25.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.213M Shares 81,220 Share Price $14.94 * Est. Cost/Share $21.29 Unrealized @ Report Date -26.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.205M Shares 20,645 Share Price $58.38 * Est. Cost/Share $89.77 Unrealized @ Report Date -27.8%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.205M Shares 39,751 Share Price $30.31 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $1.205M Shares 44,376 Share Price $27.15 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.204M Shares 142,321 Share Price $8.46 * Est. Cost/Share $4.73 Unrealized @ Report Date +51.0%
PODD INSULET CORP 0.0%
Value $1.203M Shares 4,231 Share Price $284.24 * Est. Cost/Share $212.40 Unrealized @ Report Date +47.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.19M Shares 35,202 Share Price $33.80 * Est. Cost/Share $20.21 Unrealized @ Report Date +57.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.187M Shares 39,139 Share Price $30.34 * Est. Cost/Share $25.26 Unrealized @ Report Date +9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.185M Shares 11,932 Share Price $99.32 Est. Cost/Share $100.66 Unrealized @ Report Date -1.9%
FTS FORTIS INC 0.0%
Value $1.179M Shares 22,692 Share Price $51.94 * Est. Cost/Share $48.25 Unrealized @ Report Date +5.3%
SO SOUTHERN CO 0.0%
Value $1.172M Shares 13,443 Share Price $87.20 * Est. Cost/Share $87.13 Unrealized @ Report Date +4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.171M Shares 30,551 Share Price $38.34 Est. Cost/Share $37.44 Unrealized @ Report Date +3.8%
AEE AMEREN CORP 0.0%
Value $1.171M Shares 11,723 Share Price $99.86 * Est. Cost/Share $98.13 Unrealized @ Report Date +3.9%
AES AES CORP 0.0%
Value $1.169M Shares 81,486 Share Price $14.34 * Est. Cost/Share $11.85 Unrealized @ Report Date +18.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.163M Shares 36,872 Share Price $31.54 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.162M Shares 13,105 Share Price $88.70 Est. Cost/Share $73.61 Unrealized @ Report Date +21.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.162M Shares 11,015 Share Price $105.46 * Est. Cost/Share $100.03 Unrealized @ Report Date +10.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.161M Shares 14,510 Share Price $80.02 Est. Cost/Share $77.91 Unrealized @ Report Date +2.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.16M Shares 147,062 Share Price $7.89 * Est. Cost/Share $7.87 Unrealized @ Report Date +45.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.157M Shares 7,894 Share Price $146.58 Est. Cost/Share $107.42 Unrealized @ Report Date
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.157M Shares 27,014 Share Price $42.83 * Est. Cost/Share $31.82 Unrealized @ Report Date +18.5%
IMTX IMMATICS N.V 0.0%
Value $1.156M Shares 110,082 Share Price $10.50 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.155M Shares 3,081 Share Price $374.84 * Est. Cost/Share $274.04 Unrealized @ Report Date +41.8%
TRP TC ENERGY CORP 0.0%
Value $1.154M Shares 20,986 Share Price $55.01 * Est. Cost/Share $50.10 Unrealized @ Report Date +6.5%
EXC EXELON CORP 0.0%
Value $1.152M Shares 26,434 Share Price $43.59 * Est. Cost/Share $37.67 Unrealized @ Report Date +20.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.152M Shares 43,827 Share Price $26.29 * Est. Cost/Share $13.37 Unrealized @ Report Date +37.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.151M Shares 9,985 Share Price $115.31 * Est. Cost/Share $107.38 Unrealized @ Report Date +9.6%
TXNM TXNM ENERGY INC 0.0%
Value $1.151M Shares 19,550 Share Price $58.88 Est. Cost/Share $56.04 Unrealized @ Report Date +3.0%
MYE MYERS INDS INC 0.0%
Value $1.149M Shares 61,392 Share Price $18.72 * Est. Cost/Share $13.30 Unrealized @ Report Date +32.8%
CMS CMS ENERGY CORP 0.0%
Value $1.147M Shares 16,407 Share Price $69.93 * Est. Cost/Share $71.02 Unrealized @ Report Date +2.1%
NI NISOURCE INC 0.0%
Value $1.144M Shares 27,398 Share Price $41.76 * Est. Cost/Share $31.58 Unrealized @ Report Date +35.0%
SOBO SOUTH BOW CORP 0.0%
Value $1.14M Shares 41,498 Share Price $27.47 Est. Cost/Share $26.32 Unrealized @ Report Date +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 2,498 Share Price $453.36 * Est. Cost/Share $387.18 Unrealized @ Report Date +11.3%
SRE SEMPRA 0.0%
Value $1.13M Shares 12,801 Share Price $88.29 * Est. Cost/Share $78.51 Unrealized @ Report Date +15.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.127M Shares 12,197 Share Price $92.43 * Est. Cost/Share $86.09 Unrealized @ Report Date +9.8%
XEL XCEL ENERGY INC 0.0%
Value $1.125M Shares 15,233 Share Price $73.86 * Est. Cost/Share $71.34 Unrealized @ Report Date +9.7%
NEE NEXTERA ENERGY INC 0.0%
Value $1.125M Shares 14,008 Share Price $80.28 * Est. Cost/Share $71.74 Unrealized @ Report Date +15.0%
DTE DTE ENERGY CO 0.0%
Value $1.121M Shares 8,694 Share Price $128.98 * Est. Cost/Share $133.53 Unrealized @ Report Date +1.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.12M Shares 29,221 Share Price $38.34 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.111M Shares 8,384 Share Price $132.46 * Est. Cost/Share $135.67 Unrealized @ Report Date +7.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.109M Shares 29,143 Share Price $38.06 Est. Cost/Share $37.74 Unrealized @ Report Date +1.9%
ENS ENERSYS 0.0%
Value $1.105M Shares 7,528 Share Price $146.75 * Est. Cost/Share $133.36 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1.103M Shares 13,456 Share Price $81.97 Est. Cost/Share $71.43 Unrealized @ Report Date +14.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.1M Shares 32,791 Share Price $33.54 Est. Cost/Share $34.55 Unrealized @ Report Date -2.1%
AYI ACUITY INC 0.0%
Value $1.097M Shares 3,047 Share Price $360.04 Est. Cost/Share $290.67 Unrealized @ Report Date +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.097M Shares 63,210 Share Price $17.35 * Est. Cost/Share $16.50 Unrealized @ Report Date -1.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.089M Shares 90,172 Share Price $12.08 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.089M Shares 13,887 Share Price $78.42 * Est. Cost/Share $77.28 Unrealized @ Report Date +6.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.087M Shares 5,351 Share Price $203.19 * Est. Cost/Share $160.40 Unrealized @ Report Date +15.7%
ACM AECOM 0.0%
Value $1.086M Shares 11,389 Share Price $95.33 * Est. Cost/Share $113.09 Unrealized @ Report Date +3.7%
EQIX EQUINIX INC 0.0%
Value $1.085M Shares 1,416 Share Price $766.16 Est. Cost/Share $617.64 Unrealized @ Report Date +26.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.082M Shares 3,088 Share Price $350.55 * Est. Cost/Share $439.61 Unrealized @ Report Date -23.4%
EMR EMERSON ELEC CO 0.0%
Value $1.082M Shares 8,155 Share Price $132.72 Est. Cost/Share $119.63 Unrealized @ Report Date +10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.077M Shares 2,767 Share Price $389.07 * Est. Cost/Share $316.46 Unrealized @ Report Date +18.6%
VMI VALMONT INDS INC 0.0%
Value $1.076M Shares 2,675 Share Price $402.32 Est. Cost/Share $329.71 Unrealized @ Report Date +23.4%
TRMB TRIMBLE INC 0.0%
Value $1.074M Shares 13,707 Share Price $78.35 Est. Cost/Share $71.70 Unrealized @ Report Date +11.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.071M Shares 10,503 Share Price $101.97 Est. Cost/Share $73.40 Unrealized @ Report Date +41.2%
COHR COHERENT CORP 0.0%
Value $1.064M Shares 5,764 Share Price $184.57 * Est. Cost/Share $77.34 Unrealized @ Report Date +93.4%
SYK STRYKER CORPORATION 0.0%
Value $1.062M Shares 3,022 Share Price $351.47 * Est. Cost/Share $280.01 Unrealized @ Report Date +29.8%
BDC BELDEN INC 0.0%
Value $1.061M Shares 9,107 Share Price $116.55 Est. Cost/Share $123.23 Unrealized @ Report Date -5.4%
HSY HERSHEY CO 0.0%
Value $1.061M Shares 5,831 Share Price $181.98 Est. Cost/Share $186.26 Unrealized @ Report Date -2.2%
GEV GE VERNOVA INC 0.0%
Value $1.059M Shares 1,620 Share Price $653.57 * Est. Cost/Share $500.63 Unrealized @ Report Date +21.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.055M Shares 4,979 Share Price $211.93 Est. Cost/Share $229.89 Unrealized @ Report Date -6.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.047M Shares 7,465 Share Price $140.32 Est. Cost/Share $137.26 Unrealized @ Report Date +3.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.04M Shares 311,401 Share Price $3.34 * Est. Cost/Share $4.09 Unrealized @ Report Date +14.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.035M Shares 26,395 Share Price $39.21 Est. Cost/Share $50.54 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $1.029M Shares 2,439 Share Price $422.06 * Est. Cost/Share $358.50 Unrealized @ Report Date +22.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.017M Shares 9,716 Share Price $104.67 * Est. Cost/Share $62.32 Unrealized @ Report Date +36.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.013M Shares 4,172 Share Price $242.82 * Est. Cost/Share $284.57 Unrealized @ Report Date -6.0%
FLR FLUOR CORP NEW 0.0%
Value $1.006M Shares 25,388 Share Price $39.63 * Est. Cost/Share $43.52 Unrealized @ Report Date +1.6%
FULT FULTON FINL CORP PA 0.0%
Value $983K Shares 50,866 Share Price $19.33 * Est. Cost/Share $15.57 Unrealized @ Report Date +17.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $982K Shares 6,891 Share Price $142.50 Est. Cost/Share $136.87 Unrealized @ Report Date +5.0%
METC RAMACO RES INC 0.0%
Value $969K Shares 53,838 Share Price $18.00 * Est. Cost/Share $13.58 Unrealized @ Report Date +93.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $963K Shares 40,287 Share Price $23.90 * Est. Cost/Share $11.58 Unrealized @ Report Date +91.5%
PSMT PRICESMART INC 0.0%
Value $961K Shares 7,836 Share Price $122.67 Est. Cost/Share $85.47 Unrealized @ Report Date +42.1%
HAFC HANMI FINL CORP 0.0%
Value $958K Shares 35,441 Share Price $27.03 Est. Cost/Share $18.90 Unrealized @ Report Date +41.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $955K Shares 17,750 Share Price $53.83 * Est. Cost/Share $57.70 Unrealized @ Report Date -1.1%
GPRE GREEN PLAINS INC 0.0%
Value $950K Shares 96,960 Share Price $9.80 * Est. Cost/Share $30.87 Unrealized @ Report Date -67.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $946K Shares 15,655 Share Price $60.42 * Est. Cost/Share $40.21 Unrealized @ Report Date +41.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $946K Shares 81,168 Share Price $11.65 * Est. Cost/Share $12.60 Unrealized @ Report Date -22.8%
OCS OCULIS HOLDING AG 0.0%
Value $938K Shares 46,947 Share Price $19.97 Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $930K Shares 89,242 Share Price $10.42 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $913K Shares 16,952 Share Price $53.84 * Est. Cost/Share $27.78 Unrealized @ Report Date +32.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $912K Shares 17,415 Share Price $52.39 * Est. Cost/Share $58.69 Unrealized @ Report Date -8.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $911K Shares 97,233 Share Price $9.37 * Est. Cost/Share $4.27 Unrealized @ Report Date +80.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $909K Shares 357,702 Share Price $2.54 * Est. Cost/Share $15.70 Unrealized @ Report Date -80.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $907K Shares 7,271 Share Price $124.76 * Est. Cost/Share $111.97 Unrealized @ Report Date +17.3%
BE BLOOM ENERGY CORP 0.0%
Value $907K Shares 10,436 Share Price $86.89 * Est. Cost/Share $46.44 Unrealized @ Report Date +126.3%
XNCR XENCOR INC 0.0%
Value $898K Shares 58,639 Share Price $15.31 * Est. Cost/Share $20.54 Unrealized @ Report Date -27.3%
NVAX NOVAVAX INC 0.0%
Value $897K Shares 133,432 Share Price $6.72 * Est. Cost/Share $8.73 Unrealized @ Report Date -13.7%
PRLB PROTO LABS INC 0.0%
Value $896K Shares 17,713 Share Price $50.59 Est. Cost/Share $58.17 Unrealized @ Report Date -12.1%
SKT TANGER INC 0.0%
Value $896K Shares 26,845 Share Price $33.37 Est. Cost/Share $20.14 Unrealized @ Report Date
RDY DR REDDYS LABS LTD 0.0%
Value $885K Shares 63,036 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $868K Shares 13,338 Share Price $65.09 * Est. Cost/Share $74.07 Unrealized @ Report Date -6.9%
SSYS STRATASYS LTD 0.0%
Value $867K Shares 99,859 Share Price $8.68 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $862K Shares 6,850 Share Price $125.88 * Est. Cost/Share $126.80 Unrealized @ Report Date +11.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $859K Shares 37,483 Share Price $22.92 * Est. Cost/Share $26.16 Unrealized @ Report Date -9.1%
XOM EXXON MOBIL CORP 0.0%
Value $857K Shares 7,121 Share Price $120.34 * Est. Cost/Share $96.35 Unrealized @ Report Date +19.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $852K Shares 9,744 Share Price $87.42 * Est. Cost/Share $61.41 Unrealized @ Report Date +38.9%
RELX RELX PLC 0.0%
Value $851K Shares 21,063 Share Price $40.42 Est. Cost/Share $29.33 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC 0.0%
Value $849K Shares 25,874 Share Price $32.81 Est. Cost/Share $32.93 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $848K Shares 9,893 Share Price $85.75 * Est. Cost/Share $93.50 Unrealized @ Report Date -12.2%
HOLX HOLOGIC INC 0.0%
Value $845K Shares 11,338 Share Price $74.49 Est. Cost/Share $79.84 Unrealized @ Report Date -8.5%
XRN GLOBAL MED REIT INC 0.0%
Value $838K Shares 24,842 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $836K Shares 12,447 Share Price $67.17 * Est. Cost/Share $103.61 Unrealized @ Report Date -19.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $835K Shares 2,927 Share Price $285.41 * Est. Cost/Share $127.82 Unrealized @ Report Date +79.4%
SAP SAP SE 0.0%
Value $833K Shares 3,429 Share Price $242.91 Est. Cost/Share $149.52 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.0%
Value $828K Shares 942 Share Price $879.00 * Est. Cost/Share $499.21 Unrealized @ Report Date +62.9%
OTEX OPEN TEXT CORP 0.0%
Value $827K Shares 25,394 Share Price $32.58 * Est. Cost/Share $29.89 Unrealized @ Report Date +18.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $827K Shares 4,533 Share Price $182.48 * Est. Cost/Share $168.33 Unrealized @ Report Date -1.2%
DLX DELUXE CORP 0.0%
Value $826K Shares 36,981 Share Price $22.33 * Est. Cost/Share $18.95 Unrealized @ Report Date +4.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $822K Shares 19,885 Share Price $41.33 * Est. Cost/Share $30.94 Unrealized @ Report Date +28.0%
AVAV AEROVIRONMENT INC 0.0%
Value $822K Shares 3,397 Share Price $241.89 * Est. Cost/Share $114.36 Unrealized @ Report Date +174.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $820K Shares 16,077 Share Price $51.02 Est. Cost/Share $57.70 Unrealized @ Report Date -11.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $819K Shares 18,909 Share Price $43.33 * Est. Cost/Share $49.92 Unrealized @ Report Date -9.6%
HTBK HERITAGE COMM CORP 0.0%
Value $813K Shares 67,683 Share Price $12.01 * Est. Cost/Share $9.77 Unrealized @ Report Date +11.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $811K Shares 4,707 Share Price $172.27 * Est. Cost/Share $81.60 Unrealized @ Report Date +85.7%
OKTA OKTA INC 0.0%
Value $810K Shares 9,365 Share Price $86.47 Est. Cost/Share $101.31 Unrealized @ Report Date -13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $808K Shares 5,177 Share Price $156.15 * Est. Cost/Share $215.65 Unrealized @ Report Date -33.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $806K Shares 22,620 Share Price $35.63 Est. Cost/Share $34.99 Unrealized @ Report Date +1.6%
TREE LENDINGTREE INC NEW 0.0%
Value $805K Shares 15,166 Share Price $53.09 Est. Cost/Share $49.84 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $802K Shares 9,489 Share Price $84.51 * Est. Cost/Share $97.12 Unrealized @ Report Date -9.1%
GPN GLOBAL PMTS INC 0.0%
Value $802K Shares 10,356 Share Price $77.40 * Est. Cost/Share $126.03 Unrealized @ Report Date -36.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $800K Shares 83,014 Share Price $9.64 Est. Cost/Share $17.25 Unrealized @ Report Date -44.4%
HQY HEALTHEQUITY INC 0.0%
Value $798K Shares 8,711 Share Price $91.61 * Est. Cost/Share $68.03 Unrealized @ Report Date +40.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $794K Shares 283,549 Share Price $2.80 * Est. Cost/Share $2.98 Unrealized @ Report Date +40.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $793K Shares 4,274 Share Price $185.56 * Est. Cost/Share $193.34 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $792K Shares 11,042 Share Price $71.76 * Est. Cost/Share $54.08 Unrealized @ Report Date +106.2%
SAIL SAILPOINT INC 0.0%
Value $789K Shares 39,025 Share Price $20.23 * Est. Cost/Share $20.94 Unrealized @ Report Date -0.5%
INDA ISHARES TR 0.0%
Value $789K Shares 14,596 Share Price $54.05 Est. Cost/Share $53.94 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $788K Shares 5,725 Share Price $137.62 Est. Cost/Share $94.17 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $786K Shares 29,789 Share Price $26.38 * Est. Cost/Share $29.26 Unrealized @ Report Date -5.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $786K Shares 84,304 Share Price $9.32 * Est. Cost/Share $13.70 Unrealized @ Report Date -39.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $785K Shares 23,567 Share Price $33.29 * Est. Cost/Share $43.22 Unrealized @ Report Date -26.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $784K Shares 146,040 Share Price $5.37 * Est. Cost/Share $3.23 Unrealized @ Report Date +43.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $783K Shares 32,950 Share Price $23.77 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $783K Shares 21,369 Share Price $36.63 * Est. Cost/Share $47.50 Unrealized @ Report Date -26.9%
NUTX NUTEX HEALTH INC 0.0%
Value $779K Shares 4,732 Share Price $164.62 * Est. Cost/Share $98.06 Unrealized @ Report Date +35.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $778K Shares 41,608 Share Price $18.71 * Est. Cost/Share $12.19 Unrealized @ Report Date +36.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $776K Shares 5,934 Share Price $130.70 Est. Cost/Share $115.85 Unrealized @ Report Date +13.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $769K Shares 166,900 Share Price $4.61 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $767K Shares 58,169 Share Price $13.18 * Est. Cost/Share $32.28 Unrealized @ Report Date -63.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $764K Shares 26,496 Share Price $28.85 * Est. Cost/Share $45.33 Unrealized @ Report Date -23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $764K Shares 1,319 Share Price $579.45 * Est. Cost/Share $535.19 Unrealized @ Report Date +5.6%
SMR NUSCALE PWR CORP 0.0%
Value $762K Shares 53,784 Share Price $14.17 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $762K Shares 40,592 Share Price $18.77 * Est. Cost/Share $22.47 Unrealized @ Report Date -32.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $760K Shares 16,695 Share Price $45.54 * Est. Cost/Share $35.43 Unrealized @ Report Date +33.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $757K Shares 44,978 Share Price $16.83 Est. Cost/Share $14.05 Unrealized @ Report Date +21.5%
CRML CRITICAL METALS CORP 0.0%
Value $757K Shares 109,058 Share Price $6.94 * Est. Cost/Share $9.10 Unrealized @ Report Date +19.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $753K Shares 8,999 Share Price $83.70 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $745K Shares 11,036 Share Price $67.55 * Est. Cost/Share $43.49 Unrealized @ Report Date +39.8%
KURA KURA ONCOLOGY INC 0.0%
Value $742K Shares 71,447 Share Price $10.39 Est. Cost/Share $8.11 Unrealized @ Report Date +29.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $742K Shares 8,211 Share Price $90.37 Est. Cost/Share $146.32 Unrealized @ Report Date -38.5%
WDFC WD 40 CO 0.0%
Value $741K Shares 3,763 Share Price $196.90 Est. Cost/Share $217.83 Unrealized @ Report Date -10.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $741K Shares 23,547 Share Price $31.46 * Est. Cost/Share $46.13 Unrealized @ Report Date -28.1%
GDDY GODADDY INC 0.0%
Value $736K Shares 5,935 Share Price $124.08 * Est. Cost/Share $111.68 Unrealized @ Report Date +15.9%
AA ALCOA CORP 0.0%
Value $735K Shares 13,838 Share Price $53.14 * Est. Cost/Share $33.67 Unrealized @ Report Date +21.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $730K Shares 15,626 Share Price $46.74 Est. Cost/Share $41.49 Unrealized @ Report Date +12.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $724K Shares 36,382 Share Price $19.89 * Est. Cost/Share $25.22 Unrealized @ Report Date -15.6%
AMAT APPLIED MATLS INC 0.0%
Value $704K Shares 2,740 Share Price $256.99 * Est. Cost/Share $180.78 Unrealized @ Report Date +32.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $703K Shares 70,524 Share Price $9.97 * Est. Cost/Share $8.01 Unrealized @ Report Date +79.5%
CI THE CIGNA GROUP 0.0%
Value $703K Shares 2,554 Share Price $275.23 Est. Cost/Share $293.04 Unrealized @ Report Date -4.7%
ATI ATI INC 0.0%
Value $693K Shares 6,042 Share Price $114.76 * Est. Cost/Share $81.04 Unrealized @ Report Date +20.3%
GERN GERON CORP 0.0%
Value $692K Shares 524,159 Share Price $1.32 * Est. Cost/Share $1.35 Unrealized @ Report Date -7.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $682K Shares 33,896 Share Price $20.12 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $681K Shares 36,971 Share Price $18.43 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $678K Shares 11,487 Share Price $59.05 * Est. Cost/Share $71.24 Unrealized @ Report Date +9.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $670K Shares 41,504 Share Price $16.15 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $667K Shares 25,386 Share Price $26.27 Est. Cost/Share $22.98 Unrealized @ Report Date +12.9%
GEVO GEVO INC 0.0%
Value $664K Shares 332,159 Share Price $2.00 * Est. Cost/Share $1.83 Unrealized @ Report Date +20.2%
XPEL XPEL INC 0.0%
Value $662K Shares 13,261 Share Price $49.91 * Est. Cost/Share $35.49 Unrealized @ Report Date +17.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $662K Shares 5,258 Share Price $125.87 * Est. Cost/Share $93.30 Unrealized @ Report Date -6.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $651K Shares 22,034 Share Price $29.55 * Est. Cost/Share $27.46 Unrealized @ Report Date +1.6%
ILMN ILLUMINA INC 0.0%
Value $634K Shares 4,833 Share Price $131.16 * Est. Cost/Share $99.18 Unrealized @ Report Date +18.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $631K Shares 817 Share Price $771.87 * Est. Cost/Share $802.11 Unrealized @ Report Date -15.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $631K Shares 75,154 Share Price $8.39 * Est. Cost/Share $10.78 Unrealized @ Report Date -19.1%
ENVA ENOVA INTL INC 0.0%
Value $629K Shares 4,000 Share Price $157.20 * Est. Cost/Share $103.27 Unrealized @ Report Date +26.0%
IRMD IRADIMED CORP 0.0%
Value $628K Shares 6,453 Share Price $97.28 * Est. Cost/Share $43.22 Unrealized @ Report Date +97.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $620K Shares 12,887 Share Price $48.12 * Est. Cost/Share $31.70 Unrealized @ Report Date +38.9%
VLY VALLEY NATL BANCORP 0.0%
Value $619K Shares 52,954 Share Price $11.68 * Est. Cost/Share $9.10 Unrealized @ Report Date +22.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $614K Shares 46,874 Share Price $13.09 Est. Cost/Share $10.77 Unrealized @ Report Date
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $611K Shares 15,172 Share Price $40.30 * Est. Cost/Share $23.61 Unrealized @ Report Date +61.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $606K Shares 15,415 Share Price $39.28 * Est. Cost/Share $26.08 Unrealized @ Report Date +26.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $605K Shares 27,670 Share Price $21.87 * Est. Cost/Share $16.63 Unrealized @ Report Date +25.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $604K Shares 1,918 Share Price $314.84 * Est. Cost/Share $137.36 Unrealized @ Report Date +118.8%
RGNX REGENXBIO INC 0.0%
Value $599K Shares 41,568 Share Price $14.40 * Est. Cost/Share $10.03 Unrealized @ Report Date +24.3%
WAT WATERS CORP 0.0%
Value $590K Shares 1,553 Share Price $379.83 * Est. Cost/Share $355.12 Unrealized @ Report Date +3.6%
HAL HALLIBURTON CO 0.0%
Value $585K Shares 20,688 Share Price $28.26 * Est. Cost/Share $21.87 Unrealized @ Report Date +20.2%
WWD WOODWARD INC 0.0%
Value $583K Shares 1,929 Share Price $302.32 * Est. Cost/Share $141.59 Unrealized @ Report Date +94.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $582K Shares 2,056 Share Price $283.31 * Est. Cost/Share $131.77 Unrealized @ Report Date +87.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $581K Shares 40,274 Share Price $14.43 * Est. Cost/Share $11.04 Unrealized @ Report Date +19.8%
COKE COCA COLA CONS INC 0.0%
Value $579K Shares 3,778 Share Price $153.30 * Est. Cost/Share $114.05 Unrealized @ Report Date +28.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $578K Shares 7,381 Share Price $78.26 * Est. Cost/Share $59.40 Unrealized @ Report Date +22.2%
KLAC KLA CORP 0.0%
Value $575K Shares 473 Share Price $1215.08 * Est. Cost/Share $772.39 Unrealized @ Report Date +51.7%
FOX FOX CORP 0.0%
Value $566K Shares 8,712 Share Price $64.93 * Est. Cost/Share $37.95 Unrealized @ Report Date +53.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $560K Shares 8,598 Share Price $65.09 * Est. Cost/Share $43.53 Unrealized @ Report Date +40.6%
BIIB BIOGEN INC 0.0%
Value $559K Shares 3,178 Share Price $175.99 * Est. Cost/Share $141.50 Unrealized @ Report Date +15.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $551K Shares 1,131 Share Price $487.25 * Est. Cost/Share $255.09 Unrealized @ Report Date +82.6%
UVV UNIVERSAL CORP VA 0.0%
Value $550K Shares 10,428 Share Price $52.75 Est. Cost/Share $50.84 Unrealized @ Report Date +4.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $549K Shares 1,869 Share Price $293.53 * Est. Cost/Share $193.73 Unrealized @ Report Date +37.5%
INCY INCYTE CORP 0.0%
Value $547K Shares 5,536 Share Price $98.77 * Est. Cost/Share $79.04 Unrealized @ Report Date +22.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $545K Shares 5,794 Share Price $94.06 * Est. Cost/Share $73.79 Unrealized @ Report Date +17.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $545K Shares 7,107 Share Price $76.67 * Est. Cost/Share $53.06 Unrealized @ Report Date +35.0%
ULS UL SOLUTIONS INC 0.0%
Value $543K Shares 6,891 Share Price $78.86 Est. Cost/Share $48.88 Unrealized @ Report Date +64.2%
ULTA ULTA BEAUTY INC 0.0%
Value $542K Shares 896 Share Price $605.01 * Est. Cost/Share $383.37 Unrealized @ Report Date +43.4%
UPWK UPWORK INC 0.0%
Value $541K Shares 27,277 Share Price $19.82 * Est. Cost/Share $10.55 Unrealized @ Report Date +73.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $538K Shares 23,032 Share Price $23.34 * Est. Cost/Share $12.48 Unrealized @ Report Date +78.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $536K Shares 20,153 Share Price $26.61 * Est. Cost/Share $21.65 Unrealized @ Report Date +9.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $534K Shares 7,697 Share Price $69.40 * Est. Cost/Share $58.51 Unrealized @ Report Date +6.7%
EVGO EVGO INC 0.0%
Value $534K Shares 183,399 Share Price $2.91 * Est. Cost/Share $7.62 Unrealized @ Report Date -52.3%
CVNA CARVANA CO 0.0%
Value $533K Shares 1,264 Share Price $422.02 * Est. Cost/Share $357.61 Unrealized @ Report Date +3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $533K Shares 12,734 Share Price $41.89 * Est. Cost/Share $54.21 Unrealized @ Report Date +8.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $533K Shares 1,648 Share Price $323.40 Est. Cost/Share $323.40 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $531K Shares 14,199 Share Price $37.42 * Est. Cost/Share $34.28 Unrealized @ Report Date -4.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $531K Shares 3,942 Share Price $134.76 * Est. Cost/Share $103.42 Unrealized @ Report Date +18.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $528K Shares 18,933 Share Price $27.90 * Est. Cost/Share $18.07 Unrealized @ Report Date +43.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $527K Shares 15,648 Share Price $33.67 * Est. Cost/Share $15.48 Unrealized @ Report Date +99.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $527K Shares 41,695 Share Price $12.63 * Est. Cost/Share $10.24 Unrealized @ Report Date +11.0%
PEN PENUMBRA INC 0.0%
Value $525K Shares 1,689 Share Price $310.91 * Est. Cost/Share $252.50 Unrealized @ Report Date +9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $523K Shares 2,399 Share Price $218.02 Est. Cost/Share $201.93 Unrealized @ Report Date +9.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $523K Shares 1,860 Share Price $281.16 * Est. Cost/Share $244.85 Unrealized @ Report Date +7.5%
CADE CADENCE BANK 0.0%
Value $523K Shares 12,199 Share Price $42.84 * Est. Cost/Share $35.60 Unrealized @ Report Date +10.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $516K Shares 9,939 Share Price $51.91 * Est. Cost/Share $40.41 Unrealized @ Report Date +19.6%
EXEL EXELIXIS INC 0.0%
Value $515K Shares 11,746 Share Price $43.83 * Est. Cost/Share $27.41 Unrealized @ Report Date +50.9%
FTI TECHNIPFMC PLC 0.0%
Value $514K Shares 11,539 Share Price $44.56 * Est. Cost/Share $26.31 Unrealized @ Report Date +60.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $512K Shares 6,805 Share Price $75.26 * Est. Cost/Share $73.52 Unrealized @ Report Date -3.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $510K Shares 9,985 Share Price $51.11 * Est. Cost/Share $50.02 Unrealized @ Report Date -3.9%
VEL VELOCITY FINL INC 0.0%
Value $510K Shares 24,567 Share Price $20.76 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.9%
POWL POWELL INDS INC 0.0%
Value $510K Shares 1,599 Share Price $318.78 * Est. Cost/Share $77.48 Unrealized @ Report Date +334.4%
ADI ANALOG DEVICES INC 0.0%
Value $507K Shares 1,871 Share Price $271.20 * Est. Cost/Share $160.72 Unrealized @ Report Date +55.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $507K Shares 10,182 Share Price $49.82 * Est. Cost/Share $44.88 Unrealized @ Report Date +2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $507K Shares 2,474 Share Price $205.02 * Est. Cost/Share $90.72 Unrealized @ Report Date +119.4%
EVER EVERQUOTE INC 0.0%
Value $506K Shares 18,748 Share Price $27.00 * Est. Cost/Share $23.29 Unrealized @ Report Date +4.1%
G GENPACT LIMITED 0.0%
Value $506K Shares 10,818 Share Price $46.78 * Est. Cost/Share $37.23 Unrealized @ Report Date +16.2%
CRH CRH PLC 0.0%
Value $506K Shares 4,055 Share Price $124.80 * Est. Cost/Share $98.14 Unrealized @ Report Date +21.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $505K Shares 8,504 Share Price $59.43 * Est. Cost/Share $72.91 Unrealized @ Report Date -25.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $500K Shares 5,844 Share Price $85.56 * Est. Cost/Share $74.30 Unrealized @ Report Date +20.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $500K Shares 38,075 Share Price $13.12 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $499K Shares 1,815 Share Price $275.14 Est. Cost/Share $242.79 Unrealized @ Report Date +12.6%
GE GE AEROSPACE 0.0%
Value $498K Shares 1,618 Share Price $308.03 * Est. Cost/Share $272.69 Unrealized @ Report Date +10.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $497K Shares 548 Share Price $906.36 * Est. Cost/Share $465.69 Unrealized @ Report Date +106.3%
SLB SLB LIMITED 0.0%
Value $496K Shares 12,931 Share Price $38.38 * Est. Cost/Share $38.09 Unrealized @ Report Date -5.3%
NDSN NORDSON CORP 0.0%
Value $496K Shares 2,063 Share Price $240.43 * Est. Cost/Share $219.20 Unrealized @ Report Date +6.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $496K Shares 839 Share Price $590.74 * Est. Cost/Share $489.00 Unrealized @ Report Date +15.9%
CW CURTISS WRIGHT CORP 0.0%
Value $496K Shares 899 Share Price $551.27 Est. Cost/Share $296.14 Unrealized @ Report Date +88.3%
WELL WELLTOWER INC 0.0%
Value $496K Shares 2,670 Share Price $185.61 Est. Cost/Share $134.50 Unrealized @ Report Date +38.6%
BURL BURLINGTON STORES INC 0.0%
Value $494K Shares 1,709 Share Price $288.85 * Est. Cost/Share $218.40 Unrealized @ Report Date +24.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $493K Shares 11,052 Share Price $44.65 * Est. Cost/Share $41.07 Unrealized @ Report Date +3.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $493K Shares 17,648 Share Price $27.95 * Est. Cost/Share $25.22 Unrealized @ Report Date +6.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $493K Shares 234,666 Share Price $2.10 * Est. Cost/Share $5.79 Unrealized @ Report Date -57.8%
RMBS RAMBUS INC DEL 0.0%
Value $492K Shares 5,356 Share Price $91.89 * Est. Cost/Share $49.08 Unrealized @ Report Date +100.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $491K Shares 25,189 Share Price $19.50 * Est. Cost/Share $14.60 Unrealized @ Report Date +27.4%
AROC ARCHROCK INC 0.0%
Value $490K Shares 18,848 Share Price $26.02 * Est. Cost/Share $23.67 Unrealized @ Report Date +4.0%
CACI CACI INTL INC 0.0%
Value $490K Shares 920 Share Price $532.81 * Est. Cost/Share $483.42 Unrealized @ Report Date +16.9%
CARG CARGURUS INC 0.0%
Value $490K Shares 12,766 Share Price $38.35 * Est. Cost/Share $34.17 Unrealized @ Report Date +5.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $489K Shares 228 Share Price $2146.18 * Est. Cost/Share $1471.77 Unrealized @ Report Date +28.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $489K Shares 8,271 Share Price $59.12 * Est. Cost/Share $55.14 Unrealized @ Report Date -0.2%
HCI HCI GROUP INC 0.0%
Value $488K Shares 2,548 Share Price $191.69 Est. Cost/Share $96.56 Unrealized @ Report Date +95.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $488K Shares 4,014 Share Price $121.65 * Est. Cost/Share $117.06 Unrealized @ Report Date +7.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $488K Shares 36,705 Share Price $13.29 Est. Cost/Share $13.14 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $486K Shares 718 Share Price $676.53 Est. Cost/Share $437.47 Unrealized @ Report Date +55.7%
GEF/B GREIF INC 0.0%
Value $485K Shares 6,499 Share Price $74.69 * Est. Cost/Share $66.19 Unrealized @ Report Date -0.6%
DE DEERE & CO 0.0%
Value $485K Shares 1,042 Share Price $465.57 Est. Cost/Share $398.55 Unrealized @ Report Date +17.4%
EQT EQT CORP 0.0%
Value $485K Shares 9,050 Share Price $53.60 * Est. Cost/Share $52.65 Unrealized @ Report Date +6.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $485K Shares 4,748 Share Price $102.07 Est. Cost/Share $79.42 Unrealized @ Report Date +27.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $484K Shares 20,864 Share Price $23.21 Est. Cost/Share $23.22 Unrealized @ Report Date
JD JD.COM INC 0.0%
Value $483K Shares 16,837 Share Price $28.70 Est. Cost/Share $39.55 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $483K Shares 4,315 Share Price $111.82 * Est. Cost/Share $49.79 Unrealized @ Report Date +102.9%
ROL ROLLINS INC 0.0%
Value $482K Shares 8,032 Share Price $60.02 * Est. Cost/Share $41.57 Unrealized @ Report Date +41.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $482K Shares 8,878 Share Price $54.30 * Est. Cost/Share $50.44 Unrealized @ Report Date +2.8%
FNB F N B CORP 0.0%
Value $481K Shares 28,134 Share Price $17.10 * Est. Cost/Share $9.04 Unrealized @ Report Date +80.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $479K Shares 3,477 Share Price $137.80 * Est. Cost/Share $94.26 Unrealized @ Report Date +39.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $478K Shares 13,127 Share Price $36.41 * Est. Cost/Share $57.49 Unrealized @ Report Date -34.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $477K Shares 27,007 Share Price $17.68 * Est. Cost/Share $15.04 Unrealized @ Report Date +11.5%
ENSG ENSIGN GROUP INC 0.0%
Value $477K Shares 2,740 Share Price $174.20 * Est. Cost/Share $159.54 Unrealized @ Report Date +12.6%
WTFC WINTRUST FINL CORP 0.0%
Value $475K Shares 3,397 Share Price $139.82 * Est. Cost/Share $132.06 Unrealized @ Report Date +0.7%
THC TENET HEALTHCARE CORP 0.0%
Value $474K Shares 2,386 Share Price $198.72 Est. Cost/Share $177.69 Unrealized @ Report Date +13.7%
PEGA PEGASYSTEMS INC 0.0%
Value $473K Shares 7,918 Share Price $59.72 Est. Cost/Share $55.10 Unrealized @ Report Date +6.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $473K Shares 12,313 Share Price $38.40 * Est. Cost/Share $36.72 Unrealized @ Report Date +1.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $472K Shares 4,204 Share Price $112.39 * Est. Cost/Share $70.55 Unrealized @ Report Date +49.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $472K Shares 61,318 Share Price $7.70 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $472K Shares 2,730 Share Price $172.84 * Est. Cost/Share $160.55 Unrealized @ Report Date +16.7%
WBS WEBSTER FINL CORP 0.0%
Value $472K Shares 7,493 Share Price $62.94 * Est. Cost/Share $55.55 Unrealized @ Report Date +6.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $472K Shares 3,256 Share Price $144.83 Est. Cost/Share $131.21 Unrealized @ Report Date +10.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $466K Shares 3,936 Share Price $118.50 * Est. Cost/Share $91.49 Unrealized @ Report Date +34.6%
ATEN A10 NETWORKS INC 0.0%
Value $466K Shares 26,355 Share Price $17.69 Est. Cost/Share $18.68 Unrealized @ Report Date -5.6%
GBX GREENBRIER COS INC 0.0%
Value $466K Shares 9,967 Share Price $46.74 * Est. Cost/Share $54.17 Unrealized @ Report Date -18.0%
THG HANOVER INS GROUP INC 0.0%
Value $466K Shares 2,548 Share Price $182.77 * Est. Cost/Share $169.88 Unrealized @ Report Date +5.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $466K Shares 7,472 Share Price $62.31 Est. Cost/Share $60.57 Unrealized @ Report Date +2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $464K Shares 7,219 Share Price $64.31 * Est. Cost/Share $40.55 Unrealized @ Report Date +65.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $464K Shares 4,916 Share Price $94.43 Est. Cost/Share $71.66 Unrealized @ Report Date +30.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $464K Shares 7,288 Share Price $63.68 * Est. Cost/Share $56.35 Unrealized @ Report Date +7.8%
BPOP POPULAR INC 0.0%
Value $464K Shares 3,723 Share Price $124.52 * Est. Cost/Share $94.88 Unrealized @ Report Date +24.0%
BYD BOYD GAMING CORP 0.0%
Value $463K Shares 5,429 Share Price $85.24 * Est. Cost/Share $72.97 Unrealized @ Report Date +12.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $462K Shares 13,049 Share Price $35.42 * Est. Cost/Share $33.35 Unrealized @ Report Date +3.6%
VNOM VIPER ENERGY INC 0.0%
Value $461K Shares 11,922 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $460K Shares 2,609 Share Price $176.47 * Est. Cost/Share $172.52 Unrealized @ Report Date +8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $460K Shares 3,246 Share Price $141.83 * Est. Cost/Share $135.60 Unrealized @ Report Date +6.8%
BLD TOPBUILD CORP 0.0%
Value $460K Shares 1,102 Share Price $417.19 * Est. Cost/Share $399.47 Unrealized @ Report Date +7.3%
ABCB AMERIS BANCORP 0.0%
Value $459K Shares 6,183 Share Price $74.27 Est. Cost/Share $70.01 Unrealized @ Report Date +6.0%
HLIT HARMONIC INC 0.0%
Value $459K Shares 46,412 Share Price $9.89 Est. Cost/Share $9.42 Unrealized @ Report Date +6.9%
HEI/A HEICO CORP NEW 0.0%
Value $459K Shares 1,818 Share Price $252.43 * Est. Cost/Share $191.19 Unrealized @ Report Date +29.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $459K Shares 16,932 Share Price $27.10 * Est. Cost/Share $25.54 Unrealized @ Report Date -0.6%
UNTY UNITY BANCORP INC 0.0%
Value $458K Shares 8,863 Share Price $51.72 * Est. Cost/Share $50.61 Unrealized @ Report Date -1.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $458K Shares 23,207 Share Price $19.75 * Est. Cost/Share $18.52 Unrealized @ Report Date +2.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $458K Shares 10,991 Share Price $41.70 Est. Cost/Share $34.56 Unrealized @ Report Date +21.4%
CASY CASEYS GEN STORES INC 0.0%
Value $458K Shares 829 Share Price $552.71 Est. Cost/Share $292.57 Unrealized @ Report Date +87.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $458K Shares 9,854 Share Price $46.49 Est. Cost/Share $42.93 Unrealized @ Report Date +8.9%
QLYS QUALYS INC 0.0%
Value $458K Shares 3,444 Share Price $132.90 * Est. Cost/Share $137.24 Unrealized @ Report Date +0.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $456K Shares 8,079 Share Price $56.50 * Est. Cost/Share $51.72 Unrealized @ Report Date +6.1%
OII OCEANEERING INTL INC 0.0%
Value $456K Shares 18,960 Share Price $24.03 Est. Cost/Share $22.93 Unrealized @ Report Date +5.3%
SRCE 1ST SOURCE CORP 0.0%
Value $455K Shares 7,275 Share Price $62.49 Est. Cost/Share $46.25 Unrealized @ Report Date
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $454K Shares 25,505 Share Price $17.80 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
REV GROUP INC 0.0%
Value $453K Shares 7,456 Share Price $60.81 Est. Cost/Share $28.65 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $453K Shares 2,509 Share Price $180.40 * Est. Cost/Share $138.94 Unrealized @ Report Date +36.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $453K Shares 9,461 Share Price $47.83 Est. Cost/Share $48.02 Unrealized @ Report Date -1.4%
CTLP CANTALOUPE INC 0.0%
Value $452K Shares 42,585 Share Price $10.62 Est. Cost/Share $10.91 Unrealized @ Report Date -2.8%
YELP YELP INC 0.0%
Value $452K Shares 14,870 Share Price $30.39 Est. Cost/Share $38.16 Unrealized @ Report Date -19.2%
SN SHARKNINJA INC 0.0%
Value $452K Shares 4,037 Share Price $111.90 * Est. Cost/Share $101.61 Unrealized @ Report Date -3.0%
TILE INTERFACE INC 0.0%
Value $450K Shares 16,125 Share Price $27.92 * Est. Cost/Share $17.27 Unrealized @ Report Date +57.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $449K Shares 10,575 Share Price $42.44 * Est. Cost/Share $46.80 Unrealized @ Report Date -12.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $448K Shares 4,171 Share Price $107.39 * Est. Cost/Share $112.20 Unrealized @ Report Date +2.4%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $448K Shares 112,451 Share Price $3.98 Est. Cost/Share $3.78 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $446K Shares 11,447 Share Price $38.95 Est. Cost/Share $38.59 Unrealized @ Report Date +0.5%
SYNOVUS FINL CORP 0.0%
Value $446K Shares 8,908 Share Price $50.05 Est. Cost/Share $49.09 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $446K Shares 14,597 Share Price $30.54 * Est. Cost/Share $15.92 Unrealized @ Report Date +75.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $445K Shares 1,714 Share Price $259.39 Est. Cost/Share $236.87 Unrealized @ Report Date +9.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $444K Shares 14,062 Share Price $31.59 * Est. Cost/Share $22.16 Unrealized @ Report Date +47.2%
XYL XYLEM INC 0.0%
Value $443K Shares 3,255 Share Price $136.18 * Est. Cost/Share $120.20 Unrealized @ Report Date +19.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $443K Shares 16,955 Share Price $26.13 * Est. Cost/Share $17.75 Unrealized @ Report Date +59.5%
BGS B & G FOODS INC NEW 0.0%
Value $443K Shares 102,936 Share Price $4.30 Est. Cost/Share $6.86 Unrealized @ Report Date -37.6%
EBAY EBAY INC. 0.0%
Value $442K Shares 5,076 Share Price $87.10 Est. Cost/Share $54.79 Unrealized @ Report Date +57.6%
PKG PACKAGING CORP AMER 0.0%
Value $440K Shares 2,135 Share Price $206.23 Est. Cost/Share $207.56 Unrealized @ Report Date -2.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $440K Shares 16,431 Share Price $26.78 * Est. Cost/Share $25.82 Unrealized @ Report Date -0.3%
FBP FIRST BANCORP P R 0.0%
Value $439K Shares 21,184 Share Price $20.73 Est. Cost/Share $12.35 Unrealized @ Report Date +66.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $439K Shares 46,771 Share Price $9.38 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $438K Shares 1,670 Share Price $262.52 Est. Cost/Share $217.12 Unrealized @ Report Date +22.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $438K Shares 18,369 Share Price $23.82 * Est. Cost/Share $21.39 Unrealized @ Report Date +15.4%
WFC WELLS FARGO CO NEW 0.0%
Value $437K Shares 4,694 Share Price $93.20 * Est. Cost/Share $42.74 Unrealized @ Report Date +102.7%
AVGO BROADCOM INC 0.0%
Value $437K Shares 1,264 Share Price $346.10 * Est. Cost/Share $87.80 Unrealized @ Report Date +306.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $437K Shares 30,663 Share Price $14.26 * Est. Cost/Share $12.57 Unrealized @ Report Date +19.9%
CPT CAMDEN PPTY TR 0.0%
Value $436K Shares 3,965 Share Price $110.08 * Est. Cost/Share $102.10 Unrealized @ Report Date +1.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $436K Shares 21,041 Share Price $20.74 * Est. Cost/Share $20.94 Unrealized @ Report Date +2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $436K Shares 2,513 Share Price $173.53 * Est. Cost/Share $164.39 Unrealized @ Report Date +10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $436K Shares 2,692 Share Price $161.96 * Est. Cost/Share $113.75 Unrealized @ Report Date +37.3%
CHCO CITY HLDG CO 0.0%
Value $435K Shares 3,646 Share Price $119.20 Est. Cost/Share $115.97 Unrealized @ Report Date +4.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $434K Shares 3,628 Share Price $119.74 * Est. Cost/Share $69.61 Unrealized @ Report Date +78.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $434K Shares 4,762 Share Price $91.21 * Est. Cost/Share $89.05 Unrealized @ Report Date +9.7%
AX AXOS FINANCIAL INC 0.0%
Value $434K Shares 5,034 Share Price $86.16 * Est. Cost/Share $44.37 Unrealized @ Report Date +85.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $434K Shares 6,526 Share Price $66.44 Est. Cost/Share $45.27 Unrealized @ Report Date +48.0%
YOU CLEAR SECURE INC 0.0%
Value $433K Shares 12,344 Share Price $35.08 * Est. Cost/Share $24.92 Unrealized @ Report Date +36.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $433K Shares 4,165 Share Price $103.93 * Est. Cost/Share $97.75 Unrealized @ Report Date -4.5%
ANET ARISTA NETWORKS INC 0.0%
Value $432K Shares 3,297 Share Price $131.03 * Est. Cost/Share $102.54 Unrealized @ Report Date +34.2%
OFG OFG BANCORP 0.0%
Value $431K Shares 10,509 Share Price $40.98 Est. Cost/Share $27.51 Unrealized @ Report Date +48.8%
EAT BRINKER INTL INC 0.0%
Value $430K Shares 2,996 Share Price $143.52 * Est. Cost/Share $153.88 Unrealized @ Report Date -14.9%
SKYW SKYWEST INC 0.0%
Value $430K Shares 4,282 Share Price $100.41 Est. Cost/Share $102.43 Unrealized @ Report Date -2.2%
HOMB HOME BANCSHARES INC 0.0%
Value $429K Shares 15,432 Share Price $27.78 Est. Cost/Share $29.18 Unrealized @ Report Date -4.9%
BIL SPDR SERIES TRUST 0.0%
Value $429K Shares 4,690 Share Price $91.38 Est. Cost/Share $91.73 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $428K Shares 48,522 Share Price $8.82 * Est. Cost/Share $7.99 Unrealized @ Report Date -31.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $426K Shares 6,370 Share Price $66.95 * Est. Cost/Share $60.40 Unrealized @ Report Date -2.6%
EGY VAALCO ENERGY INC 0.0%
Value $426K Shares 117,088 Share Price $3.64 Est. Cost/Share $5.76 Unrealized @ Report Date -36.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $424K Shares 8,110 Share Price $52.34 Est. Cost/Share $57.94 Unrealized @ Report Date -10.1%
HCA HCA HEALTHCARE INC 0.0%
Value $424K Shares 909 Share Price $466.86 Est. Cost/Share $280.69 Unrealized @ Report Date +65.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $423K Shares 21,790 Share Price $19.43 * Est. Cost/Share $18.85 Unrealized @ Report Date -2.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $423K Shares 4,418 Share Price $95.70 Est. Cost/Share $73.53 Unrealized @ Report Date +30.8%
OSK OSHKOSH CORP 0.0%
Value $422K Shares 3,362 Share Price $125.63 Est. Cost/Share $98.55 Unrealized @ Report Date +29.8%
IBEX IBEX LTD 0.0%
Value $422K Shares 11,059 Share Price $38.18 * Est. Cost/Share $24.01 Unrealized @ Report Date +54.0%
VLTO VERALTO CORP 0.0%
Value $422K Shares 4,227 Share Price $99.78 Est. Cost/Share $105.21 Unrealized @ Report Date -4.0%
AZZ AZZ INC 0.0%
Value $422K Shares 3,933 Share Price $107.18 * Est. Cost/Share $110.48 Unrealized @ Report Date -6.4%
PGR PROGRESSIVE CORP 0.0%
Value $421K Shares 1,850 Share Price $227.72 * Est. Cost/Share $220.15 Unrealized @ Report Date -3.5%
IQV IQVIA HLDGS INC 0.0%
Value $420K Shares 1,863 Share Price $225.41 * Est. Cost/Share $213.45 Unrealized @ Report Date +1.9%
UI UBIQUITI INC 0.0%
Value $419K Shares 758 Share Price $553.35 * Est. Cost/Share $500.64 Unrealized @ Report Date +26.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $419K Shares 6,077 Share Price $68.99 Est. Cost/Share $73.79 Unrealized @ Report Date -6.2%
TRIN TRINITY CAP INC 0.0%
Value $419K Shares 28,616 Share Price $14.65 * Est. Cost/Share $11.84 Unrealized @ Report Date +19.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $419K Shares 11,370 Share Price $36.85 * Est. Cost/Share $36.63 Unrealized @ Report Date +4.8%
VIRT VIRTU FINL INC 0.0%
Value $418K Shares 12,553 Share Price $33.32 * Est. Cost/Share $31.02 Unrealized @ Report Date +10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $418K Shares 2,341 Share Price $178.59 * Est. Cost/Share $87.68 Unrealized @ Report Date +113.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $417K Shares 1,066 Share Price $391.12 * Est. Cost/Share $408.99 Unrealized @ Report Date -0.3%
CTVA CORTEVA INC 0.0%
Value $416K Shares 6,208 Share Price $67.03 * Est. Cost/Share $72.08 Unrealized @ Report Date -10.5%
CF CF INDS HLDGS INC 0.0%
Value $415K Shares 5,369 Share Price $77.34 * Est. Cost/Share $76.72 Unrealized @ Report Date +6.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $414K Shares 3,417 Share Price $121.30 * Est. Cost/Share $95.18 Unrealized @ Report Date +32.6%
CRMD CORMEDIX INC 0.0%
Value $414K Shares 35,632 Share Price $11.63 * Est. Cost/Share $12.08 Unrealized @ Report Date -8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $413K Shares 2,710 Share Price $152.50 * Est. Cost/Share $177.08 Unrealized @ Report Date -16.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $412K Shares 10,568 Share Price $38.99 Est. Cost/Share $43.20 Unrealized @ Report Date -11.0%
PRK PARK NATL CORP 0.0%
Value $412K Shares 2,707 Share Price $152.18 * Est. Cost/Share $164.54 Unrealized @ Report Date -4.3%
LII LENNOX INTL INC 0.0%
Value $411K Shares 846 Share Price $485.58 * Est. Cost/Share $422.23 Unrealized @ Report Date +18.3%
MOD MODINE MFG CO 0.0%
Value $410K Shares 3,074 Share Price $133.51 * Est. Cost/Share $127.24 Unrealized @ Report Date +17.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $410K Shares 7,598 Share Price $54.00 Est. Cost/Share $56.51 Unrealized @ Report Date -3.3%
TBBK BANCORP INC DEL 0.0%
Value $410K Shares 6,067 Share Price $67.52 * Est. Cost/Share $32.91 Unrealized @ Report Date +109.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $409K Shares 2,841 Share Price $143.89 * Est. Cost/Share $122.73 Unrealized @ Report Date +25.3%
NVR NVR INC 0.0%
Value $408K Shares 56 Share Price $7292.77 * Est. Cost/Share $7941.67 Unrealized @ Report Date -5.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $406K Shares 8,830 Share Price $46.02 Est. Cost/Share $37.07 Unrealized @ Report Date +24.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $405K Shares 4,991 Share Price $81.10 * Est. Cost/Share $91.62 Unrealized @ Report Date -6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $403K Shares 3,892 Share Price $103.67 * Est. Cost/Share $135.03 Unrealized @ Report Date -30.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $403K Shares 5,992 Share Price $67.30 Est. Cost/Share $42.16 Unrealized @ Report Date +59.5%
FTDR FRONTDOOR INC 0.0%
Value $401K Shares 6,951 Share Price $57.69 Est. Cost/Share $36.91 Unrealized @ Report Date +59.3%
EVTC EVERTEC INC 0.0%
Value $400K Shares 13,752 Share Price $29.09 * Est. Cost/Share $34.85 Unrealized @ Report Date -14.7%
NTAP NETAPP INC 0.0%
Value $397K Shares 3,711 Share Price $107.09 * Est. Cost/Share $110.78 Unrealized @ Report Date +2.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $395K Shares 5,496 Share Price $71.79 Est. Cost/Share $82.06 Unrealized @ Report Date -11.1%
PHM PULTE GROUP INC 0.0%
Value $394K Shares 3,357 Share Price $117.26 * Est. Cost/Share $123.78 Unrealized @ Report Date -1.1%
TDW TIDEWATER INC NEW 0.0%
Value $393K Shares 7,786 Share Price $50.51 * Est. Cost/Share $54.78 Unrealized @ Report Date -3.6%
DOCU DOCUSIGN INC 0.0%
Value $393K Shares 5,747 Share Price $68.40 Est. Cost/Share $84.91 Unrealized @ Report Date -18.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $392K Shares 6,258 Share Price $62.66 * Est. Cost/Share $55.31 Unrealized @ Report Date +19.2%
CRC CALIFORNIA RES CORP 0.0%
Value $389K Shares 8,696 Share Price $44.71 * Est. Cost/Share $49.42 Unrealized @ Report Date -4.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $388K Shares 5,978 Share Price $64.95 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.3%
LIN LINDE PLC 0.0%
Value $388K Shares 910 Share Price $426.39 Est. Cost/Share $380.36 Unrealized @ Report Date +12.3%
APPF APPFOLIO INC 0.0%
Value $387K Shares 1,663 Share Price $232.65 * Est. Cost/Share $229.27 Unrealized @ Report Date +3.7%
CBT CABOT CORP 0.0%
Value $387K Shares 5,834 Share Price $66.28 Est. Cost/Share $77.05 Unrealized @ Report Date -14.0%
OSPN ONESPAN INC 0.0%
Value $386K Shares 30,075 Share Price $12.84 * Est. Cost/Share $16.71 Unrealized @ Report Date -19.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $386K Shares 17,300 Share Price $22.32 * Est. Cost/Share $24.26 Unrealized @ Report Date -13.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $383K Shares 843 Share Price $453.95 * Est. Cost/Share $569.16 Unrealized @ Report Date -16.3%
PRG PROG HOLDINGS INC 0.0%
Value $382K Shares 12,963 Share Price $29.49 Est. Cost/Share $32.54 Unrealized @ Report Date -8.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $382K Shares 6,231 Share Price $61.27 * Est. Cost/Share $22.04 Unrealized @ Report Date +146.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $381K Shares 1,366 Share Price $278.92 Est. Cost/Share $281.58 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $380K Shares 7,608 Share Price $50.01 * Est. Cost/Share $52.58 Unrealized @ Report Date +2.2%
RPM RPM INTL INC 0.0%
Value $379K Shares 3,649 Share Price $104.00 * Est. Cost/Share $121.09 Unrealized @ Report Date -10.6%
INOD INNODATA INC 0.0%
Value $375K Shares 7,369 Share Price $50.95 * Est. Cost/Share $44.12 Unrealized @ Report Date +47.8%
INVH INVITATION HOMES INC 0.0%
Value $375K Shares 13,489 Share Price $27.79 Est. Cost/Share $28.37 Unrealized @ Report Date -2.5%
NEU NEWMARKET CORP 0.0%
Value $375K Shares 545 Share Price $687.26 * Est. Cost/Share $364.27 Unrealized @ Report Date +108.9%
BLBD BLUE BIRD CORP 0.0%
Value $374K Shares 7,955 Share Price $47.00 * Est. Cost/Share $45.41 Unrealized @ Report Date +15.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $371K Shares 4,402 Share Price $84.36 * Est. Cost/Share $113.63 Unrealized @ Report Date -22.1%
BANF BANCFIRST CORP 0.0%
Value $366K Shares 3,448 Share Price $106.02 * Est. Cost/Share $127.92 Unrealized @ Report Date -11.9%
FFIV F5 INC 0.0%
Value $365K Shares 1,430 Share Price $255.26 * Est. Cost/Share $191.15 Unrealized @ Report Date +40.7%
LOPE GRAND CANYON ED INC 0.0%
Value $365K Shares 2,194 Share Price $166.31 * Est. Cost/Share $191.98 Unrealized @ Report Date -5.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $360K Shares 15,755 Share Price $22.84 * Est. Cost/Share $23.87 Unrealized @ Report Date +2.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $360K Shares 3,500 Share Price $102.79 * Est. Cost/Share $122.23 Unrealized @ Report Date -5.1%
IDT IDT CORP 0.0%
Value $356K Shares 6,946 Share Price $51.21 * Est. Cost/Share $62.20 Unrealized @ Report Date -19.4%
DORM DORMAN PRODS INC 0.0%
Value $352K Shares 2,857 Share Price $123.19 * Est. Cost/Share $127.57 Unrealized @ Report Date +5.8%
VC VISTEON CORP 0.0%
Value $351K Shares 3,696 Share Price $95.10 * Est. Cost/Share $83.98 Unrealized @ Report Date +25.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $351K Shares 217,891 Share Price $1.61 * Est. Cost/Share $2.47 Unrealized @ Report Date -15.3%
KTB KONTOOR BRANDS INC 0.0%
Value $348K Shares 5,693 Share Price $61.09 * Est. Cost/Share $71.63 Unrealized @ Report Date +3.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $347K Shares 3,357 Share Price $103.47 * Est. Cost/Share $100.11 Unrealized @ Report Date +14.4%
CRCT CRICUT INC 0.0%
Value $345K Shares 69,747 Share Price $4.95 Est. Cost/Share $5.69 Unrealized @ Report Date -12.1%
ODC OIL DRI CORP AMER 0.0%
Value $344K Shares 7,037 Share Price $48.94 * Est. Cost/Share $60.66 Unrealized @ Report Date -8.7%
ALAB ASTERA LABS INC 0.0%
Value $333K Shares 2,002 Share Price $166.36 Est. Cost/Share $164.44 Unrealized @ Report Date +1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $330K Shares 2,072 Share Price $159.36 * Est. Cost/Share $257.37 Unrealized @ Report Date -31.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $329K Shares 116,372 Share Price $2.83 * Est. Cost/Share $21.63 Unrealized @ Report Date -76.2%
COIN COINBASE GLOBAL INC 0.0%
Value $322K Shares 1,425 Share Price $226.14 * Est. Cost/Share $242.65 Unrealized @ Report Date +22.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $321K Shares 15,369 Share Price $20.86 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $317K Shares 5,232 Share Price $60.61 Est. Cost/Share $65.67 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $316K Shares 51,688 Share Price $6.11 * Est. Cost/Share $7.98 Unrealized @ Report Date -10.9%
ARDT ARDENT HEALTH INC 0.0%
Value $311K Shares 35,249 Share Price $8.83 * Est. Cost/Share $12.50 Unrealized @ Report Date -7.5%
ALT ALTIMMUNE INC 0.0%
Value $309K Shares 85,677 Share Price $3.61 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $305K Shares 47,978 Share Price $6.36 * Est. Cost/Share $10.06 Unrealized @ Report Date -30.9%
VITL VITAL FARMS INC 0.0%
Value $303K Shares 9,495 Share Price $31.94 * Est. Cost/Share $35.33 Unrealized @ Report Date -0.4%
DCTH DELCATH SYS INC 0.0%
Value $293K Shares 28,999 Share Price $10.10 Est. Cost/Share $12.27 Unrealized @ Report Date -19.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $290K Shares 40,995 Share Price $7.08 Est. Cost/Share $7.00 Unrealized @ Report Date
DOCS DOXIMITY INC 0.0%
Value $288K Shares 6,494 Share Price $44.28 * Est. Cost/Share $32.48 Unrealized @ Report Date +72.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $286K Shares 15,205 Share Price $18.82 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $281K Shares 10,289 Share Price $27.27 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $280K Shares 53,389 Share Price $5.24 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $279K Shares 4,884 Share Price $57.14 * Est. Cost/Share $88.48 Unrealized @ Report Date -19.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $276K Shares 15,344 Share Price $18.01 Est. Cost/Share $19.29 Unrealized @ Report Date
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $270K Shares 32,402 Share Price $8.34 Est. Cost/Share $11.41 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $270K Shares 3,390 Share Price $79.67 * Est. Cost/Share $107.35 Unrealized @ Report Date -16.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $268K Shares 88,966 Share Price $3.01 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
NGNE NEUROGENE INC 0.0%
Value $262K Shares 12,721 Share Price $20.60 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $261K Shares 73,361 Share Price $3.56 * Est. Cost/Share $10.18 Unrealized @ Report Date -39.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $255K Shares 45,079 Share Price $5.65 * Est. Cost/Share $5.24 Unrealized @ Report Date +2.6%
EXOD EXODUS MOVEMENT INC 0.0%
Value $240K Shares 16,259 Share Price $14.79 * Est. Cost/Share $29.44 Unrealized @ Report Date -30.8%
UPBD UPBOUND GROUP INC 0.0%
Value $240K Shares 13,657 Share Price $17.56 * Est. Cost/Share $31.18 Unrealized @ Report Date -38.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $235K Shares 14,320 Share Price $16.42 Est. Cost/Share $18.23 Unrealized @ Report Date
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $235K Shares 17,877 Share Price $13.13 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $234K Shares 81,691 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $229K Shares 4,689 Share Price $48.94 * Est. Cost/Share $58.01 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $229K Shares 64,154 Share Price $3.57 * Est. Cost/Share $3.07 Unrealized @ Report Date +3.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $229K Shares 14,190 Share Price $16.14 Est. Cost/Share $13.38 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $227K Shares 26,442 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $227K Shares 12,324 Share Price $18.41 Est. Cost/Share $17.85 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $226K Shares 6,168 Share Price $36.68 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $226K Shares 42,389 Share Price $5.33 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $225K Shares 4,908 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $225K Shares 5,032 Share Price $44.69 Est. Cost/Share $44.61 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $223K Shares 24,406 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date
SILA SILA REALTY TRUST INC 0.0%
Value $223K Shares 9,549 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $222K Shares 3,324 Share Price $66.72 Est. Cost/Share $64.37 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $222K Shares 7,365 Share Price $30.10 Est. Cost/Share $34.05 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $221K Shares 17,197 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $221K Shares 1,140 Share Price $193.43 Est. Cost/Share $213.71 Unrealized @ Report Date -9.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $220K Shares 1,425 Share Price $154.71 * Est. Cost/Share $112.41 Unrealized @ Report Date +45.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $219K Shares 8,474 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $218K Shares 13,732 Share Price $15.91 Est. Cost/Share $15.79 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $218K Shares 4,378 Share Price $49.90 Est. Cost/Share $47.99 Unrealized @ Report Date
LXP LXP INDUSTRIAL TRUST 0.0%
Value $218K Shares 4,398 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $217K Shares 6,878 Share Price $31.53 Est. Cost/Share $38.67 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $216K Shares 11,419 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $215K Shares 20,181 Share Price $10.67 Est. Cost/Share $15.82 Unrealized @ Report Date
VICI VICI PPTYS INC 0.0%
Value $215K Shares 7,642 Share Price $28.12 * Est. Cost/Share $29.89 Unrealized @ Report Date -2.0%
FVR FRONTVIEW REIT INC 0.0%
Value $215K Shares 14,555 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date
NNN NNN REIT INC 0.0%
Value $214K Shares 5,411 Share Price $39.63 Est. Cost/Share $41.14 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $214K Shares 3,799 Share Price $56.37 Est. Cost/Share $54.85 Unrealized @ Report Date +4.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $214K Shares 18,054 Share Price $11.85 Est. Cost/Share $15.84 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $214K Shares 14,548 Share Price $14.70 Est. Cost/Share $18.30 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $214K Shares 2,403 Share Price $88.87 * Est. Cost/Share $105.16 Unrealized @ Report Date -13.4%
RLJ RLJ LODGING TR 0.0%
Value $213K Shares 28,574 Share Price $7.45 Est. Cost/Share $9.43 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $212K Shares 1,210 Share Price $175.57 * Est. Cost/Share $202.24 Unrealized @ Report Date -10.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $212K Shares 72,742 Share Price $2.92 Est. Cost/Share $8.33 Unrealized @ Report Date
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $212K Shares 10,002 Share Price $21.19 Est. Cost/Share $22.93 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $212K Shares 10,428 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $210K Shares 20,114 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $210K Shares 7,680 Share Price $27.37 Est. Cost/Share $27.38 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $209K Shares 31,535 Share Price $6.62 Est. Cost/Share $10.39 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $208K Shares 42,759 Share Price $4.87 Est. Cost/Share $5.49 Unrealized @ Report Date
LINE LINEAGE INC 0.0%
Value $208K Shares 5,948 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $207K Shares 7,336 Share Price $28.21 Est. Cost/Share $35.45 Unrealized @ Report Date
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $202K Shares 81,577 Share Price $2.48 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $180K Shares 76,143 Share Price $2.36 * Est. Cost/Share $6.21 Unrealized @ Report Date +26.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $143K Shares 23,325 Share Price $6.13 * Est. Cost/Share $20.81 Unrealized @ Report Date -48.1%
LITM SNOW LAKE RES LTD 0.0%
Value $105K Shares 35,054 Share Price $3.00 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $105K Shares 126,738 Share Price $0.83 Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value $99,037 Shares 23,413 Share Price $4.23 * Est. Cost/Share $4.99 Unrealized @ Report Date +1.0%
WWR WESTWATER RES INC 0.0%
Value $89,385 Shares 119,180 Share Price $0.75 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $80,664 Shares 37,002 Share Price $2.18 Est. Cost/Share $15.07 Unrealized @ Report Date
SITC SITE CTRS CORP 0.0%
Value $65,760 Shares 10,243 Share Price $6.42 Est. Cost/Share $58.92 Unrealized @ Report Date