ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $21.25B (100.0% shares, 0.0% debt)

Holdings (1,037)

ET ENERGY TRANSFER L P 7.8%
Value $1.659B Shares 85,957,579 Est. Cost $13.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 7.7%
Value $1.647B Shares 43,521,097 Est. Cost $32.05 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 7.7%
Value $1.632B Shares 73,107,070 Est. Cost $25.24 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 7.5%
Value $1.603B Shares 24,671,391 Est. Cost $57.35 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 7.5%
Value $1.591B Shares 38,637,354 Est. Cost $29.07 Unrealized
MPLX MPLX LP 7.3%
Value $1.545B Shares 27,070,962 Est. Cost $56.72 Unrealized
HESM HESS MIDSTREAM LP 5.6%
Value $1.2B Shares 30,880,193 Est. Cost $29.85 Unrealized +17.9%
CQP CHENIERE ENERGY PARTNERS L P 2.9%
Value $615M Shares 9,512,213 Est. Cost $48.82 Unrealized
USAC USA COMPRESSION PARTNERS LP 2.4%
Value $517M Shares 19,072,413 Est. Cost $24.12 Unrealized
CCJ CAMECO CORP 2.2%
Value $471M Shares 4,339,902 Est. Cost $37.10 Unrealized +213.4%
GEL GENESIS ENERGY L P 2.2%
Value $462M Shares 25,925,546 Est. Cost $26.33 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 1.4%
Value $303M Shares 15,375,574 Est. Cost $18.29 Unrealized
NXE NEXGEN ENERGY LTD 1.3%
Value $284M Shares 24,495,378 Est. Cost $8.10 Unrealized +46.8%
GLP GLOBAL PARTNERS LP 1.2%
Value $254M Shares 6,043,985 Est. Cost $44.00 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 1.1%
Value $228M Shares 4,575,667 Est. Cost $44.97 Unrealized
AG FIRST MAJESTIC SILVER CORP 1.0%
Value $222M Shares 10,317,411 Est. Cost $10.37 Unrealized +117.1%
DNN DENISON MINES CORP 0.8%
Value $162M Shares 46,014,216 Est. Cost $1.44 Unrealized +162.7%
VTI VANGUARD INDEX FDS 0.8%
Value $159M Shares 496,922 Est. Cost $177.86 Unrealized
UUUU ENERGY FUELS INC 0.7%
Value $151M Shares 8,299,826 Est. Cost $6.25 Unrealized +245.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.7%
Value $150M Shares 6,152,759 Est. Cost $18.93 Unrealized
UEC URANIUM ENERGY CORP 0.6%
Value $128M Shares 9,474,784 Est. Cost $5.73 Unrealized +187.5%
IVV ISHARES TR 0.6%
Value $118M Shares 180,459 Est. Cost $365.66 Unrealized
FCX FREEPORT MCMORAN INC 0.4%
Value $95.01M Shares 1,616,439 Est. Cost $52.50 Unrealized +16.4%
BND VANGUARD BD INDEX FDS 0.4%
Value $82.62M Shares 1,121,934 Est. Cost $79.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $74.22M Shares 1,158,201 Est. Cost $57.30 Unrealized
URG UR-ENERGY INC 0.3%
Value $72.86M Shares 48,902,191 Est. Cost $1.30 Unrealized +31.8%
NEM NEWMONT CORP 0.3%
Value $62.09M Shares 573,583 Est. Cost $45.01 Unrealized +162.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value $61.6M Shares 1,232,826 Est. Cost $60.03 Unrealized
OKE ONEOK INC NEW 0.3%
Value $60.47M Shares 668,972 Est. Cost $51.25 Unrealized +53.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $59.83M Shares 976,586 Est. Cost $60.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $59.53M Shares 1,297,165 Est. Cost $54.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $58.58M Shares 537,572 Est. Cost $132.27 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $58.43M Shares 398,570 Est. Cost $135.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $58.41M Shares 712,504 Est. Cost $75.28 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $58.26M Shares 1,426,962 Est. Cost $39.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $58.26M Shares 1,180,115 Est. Cost $39.57 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $57.98M Shares 1,729,166 Est. Cost $13.73 Unrealized +116.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value $57.94M Shares 358,233 Est. Cost $108.64 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $57.63M Shares 1,177,789 Est. Cost $25.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $57.22M Shares 516,116 Est. Cost $74.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $56.9M Shares 428,104 Est. Cost $147.49 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.2%
Value $51.62M Shares 1,017,240 Est. Cost $50.75 Unrealized
MRK MERCK & CO INC 0.2%
Value $51.46M Shares 427,760 Est. Cost $96.91 Unrealized +17.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $49.58M Shares 250,044 Est. Cost $267.56 Unrealized -5.4%
SVM SILVERCORP METALS INC 0.2%
Value $48.01M Shares 4,470,157 Est. Cost $6.17 Unrealized +77.4%
EXK ENDEAVOUR SILVER CORP 0.2%
Value $47.05M Shares 5,053,504 Est. Cost $6.22 Unrealized +90.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $44.56M Shares 182,292 Est. Cost $155.24 Unrealized +46.8%
GOOGL ALPHABET INC 0.2%
Value $44.27M Shares 153,960 Est. Cost $155.73 Unrealized +107.6%
CMCSA COMCAST CORP NEW 0.2%
Value $43.28M Shares 1,507,462 Est. Cost $37.78 Unrealized -21.1%
AAPL APPLE INC 0.2%
Value $42.41M Shares 167,117 Est. Cost $146.91 Unrealized +78.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $42.12M Shares 321,496 Est. Cost $100.23 Unrealized +39.5%
MSFT MICROSOFT CORP 0.2%
Value $42.01M Shares 113,492 Est. Cost $255.79 Unrealized +69.9%
OEF ISHARES TR 0.2%
Value $41.81M Shares 131,442 Est. Cost $264.30 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $41.28M Shares 797,676 Est. Cost $49.31 Unrealized +11.5%
ALB ALBEMARLE CORP 0.2%
Value $41.15M Shares 229,231 Est. Cost $149.07 Unrealized +14.9%
CDE COEUR MNG INC 0.2%
Value $41.05M Shares 2,186,946 Est. Cost $16.82 Unrealized +32.7%
TXN TEXAS INSTRS INC 0.2%
Value $40.96M Shares 210,965 Est. Cost $166.02 Unrealized +24.2%
VB VANGUARD INDEX FDS 0.2%
Value $40.18M Shares 153,390 Est. Cost $238.33 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $37.8M Shares 519,331 Est. Cost $37.73 Unrealized +75.8%
USAS AMERICAS GOLD AND SILVER COR 0.2%
Value $35.94M Shares 6,884,982 Est. Cost $3.93 Unrealized +86.5%
V VISA INC 0.2%
Value $35.25M Shares 116,624 Est. Cost $226.60 Unrealized +45.3%
MA MASTERCARD INCORPORATED 0.2%
Value $34.89M Shares 69,831 Est. Cost $539.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $34.76M Shares 692,447 Est. Cost $37.05 Unrealized +18.3%
LNG CHENIERE ENERGY INC 0.2%
Value $34.23M Shares 120,628 Est. Cost $140.86 Unrealized +48.9%
TRGP TARGA RES CORP 0.2%
Value $32.23M Shares 128,527 Est. Cost $78.79 Unrealized +156.0%
TMUS T-MOBILE US INC 0.2%
Value $31.89M Shares 151,841 Est. Cost $214.68 Unrealized -6.7%
T AT&T INC 0.1%
Value $31.85M Shares 1,098,614 Est. Cost $16.77 Unrealized +53.5%
MO ALTRIA GROUP INC 0.1%
Value $31.55M Shares 478,144 Est. Cost $34.33 Unrealized +83.6%
PAYX PAYCHEX INC 0.1%
Value $31.27M Shares 339,433 Est. Cost $124.00 Unrealized -17.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $30.68M Shares 567,691 Est. Cost $45.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $30.45M Shares 1,278,770 Est. Cost $22.72 Unrealized -2.9%
DTM DT MIDSTREAM INC 0.1%
Value $30.39M Shares 225,658 Est. Cost $64.62 Unrealized +94.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $30.32M Shares 1,248,624 Est. Cost $16.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $29.97M Shares 332,494 Est. Cost $105.46 Unrealized -4.0%
DOW DOW HLDGS INC 0.1%
Value $29.96M Shares 719,348 Est. Cost $35.42 Unrealized -18.0%
MCD MCDONALDS CORP 0.1%
Value $29.96M Shares 96,402 Est. Cost $317.25 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $29.68M Shares 90,252 Est. Cost $300.14 Unrealized +25.6%
EOG EOG RES INC 0.1%
Value $29.59M Shares 204,709 Est. Cost $107.83 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $29.38M Shares 484,385 Est. Cost $46.60 Unrealized +23.2%
COP CONOCOPHILLIPS 0.1%
Value $29.37M Shares 222,518 Est. Cost $90.16 Unrealized +13.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $29.35M Shares 364,350 Est. Cost $44.45 Unrealized +17.9%
PFE PFIZER INC 0.1%
Value $29.2M Shares 1,040,005 Est. Cost $28.41 Unrealized -7.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $29.05M Shares 48,066 Est. Cost $487.62 Unrealized +23.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $28.94M Shares 294,214 Est. Cost $128.47 Unrealized -14.5%
SNA SNAP ON INC 0.1%
Value $28.92M Shares 79,608 Est. Cost $330.14 Unrealized +12.5%
EIX EDISON INTL 0.1%
Value $28.77M Shares 393,162 Est. Cost $57.11 Unrealized +13.2%
USB US BANCORP 0.1%
Value $28.05M Shares 539,371 Est. Cost $47.17 Unrealized +20.1%
ABBV ABBVIE INC 0.1%
Value $27.99M Shares 128,678 Est. Cost $103.62 Unrealized +114.8%
EVRG EVERGY INC 0.1%
Value $27.98M Shares 341,525 Est. Cost $46.61 Unrealized +65.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $27.97M Shares 286,330 Est. Cost $83.81 Unrealized +28.1%
KEY KEYCORP 0.1%
Value $27.95M Shares 1,393,802 Est. Cost $17.51 Unrealized +23.8%
CVX CHEVRON CORPORATION 0.1%
Value $27.7M Shares 133,892 Est. Cost $139.04 Unrealized +23.6%
TFC TRUIST FINL CORP 0.1%
Value $27.63M Shares 601,015 Est. Cost $40.96 Unrealized +24.9%
D DOMINION ENERGY INC 0.1%
Value $27.62M Shares 446,835 Est. Cost $52.90 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $27.48M Shares 425,257 Est. Cost $63.11 Unrealized +20.1%
FE FIRSTENERGY CORP 0.1%
Value $27.43M Shares 541,398 Est. Cost $40.07 Unrealized +17.5%
TGT TARGET CORP 0.1%
Value $27.21M Shares 224,467 Est. Cost $91.63 Unrealized +19.2%
BBY BEST BUY INC 0.1%
Value $27.02M Shares 420,855 Est. Cost $76.83 Unrealized -12.8%
KVUE KENVUE INC 0.1%
Value $26.85M Shares 1,557,608 Est. Cost $16.39 Unrealized +7.8%
HPQ HP INC 0.1%
Value $26.73M Shares 1,391,584 Est. Cost $24.46 Unrealized -19.2%
ES EVERSOURCE ENERGY 0.1%
Value $26.71M Shares 385,518 Est. Cost $53.48 Unrealized +31.1%
SW SMURFIT WESTROCK PLC 0.1%
Value $26.41M Shares 662,744 Est. Cost $38.13 Unrealized +15.4%
GPC GENUINE PARTS CO 0.1%
Value $26.34M Shares 249,109 Est. Cost $129.68 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.1%
Value $26.24M Shares 1,166,647 Est. Cost $30.23 Unrealized -20.9%
F FORD MTR CO 0.1%
Value $26.05M Shares 2,257,316 Est. Cost $10.52 Unrealized +30.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $26M Shares 132,651 Est. Cost $150.81 Unrealized +37.5%
WSO WATSCO INC 0.1%
Value $26M Shares 71,467 Est. Cost $357.07 Unrealized +9.8%
AMCR AMCOR PLC 0.1%
Value $25.81M Shares 649,371 Est. Cost $45.83 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $25.74M Shares 287,299 Est. Cost $83.37 Unrealized +12.3%
OMC OMNICOM GROUP INC 0.1%
Value $25.5M Shares 338,596 Est. Cost $67.58 Unrealized +13.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $25.25M Shares 707,157 Est. Cost $37.86 Unrealized +15.7%
GIS GENERAL MILLS INC 0.1%
Value $25.23M Shares 677,950 Est. Cost $57.38 Unrealized -20.8%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $25.21M Shares 157,840 Est. Cost $120.58 Unrealized +22.5%
CVS CVS HEALTH CORP 0.1%
Value $24.85M Shares 346,043 Est. Cost $55.77 Unrealized +39.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $24.71M Shares 1,083,901 Est. Cost $10.97 Unrealized +73.8%
IBN ICICI BANK LIMITED 0.1%
Value $24.64M Shares 951,275 Est. Cost $18.29 Unrealized
CSCO CISCO SYS INC 0.1%
Value $23.93M Shares 308,445 Est. Cost $48.70 Unrealized +60.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $23.83M Shares 496,682 Est. Cost $36.20 Unrealized +16.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $23.78M Shares 138,204 Est. Cost $149.33 Unrealized +25.5%
TJX TJX COS INC NEW 0.1%
Value $23.22M Shares 145,427 Est. Cost $93.19 Unrealized +65.5%
VZLA VIZSLA SILVER CORP 0.1%
Value $22.26M Shares 6,745,851 Est. Cost $3.87 Unrealized +32.7%
MGK VANGUARD WORLD FD 0.1%
Value $21.35M Shares 58,095 Est. Cost $295.56 Unrealized
AVT AVNET INC 0.1%
Value $20.76M Shares 336,872 Est. Cost $47.50 Unrealized +22.7%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $20.72M Shares 247,412 Est. Cost $44.69 Unrealized +61.7%
EMXC ISHARES INC 0.1%
Value $20.66M Shares 262,650 Est. Cost $78.66 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $20.18M Shares 119,634 Est. Cost $115.28 Unrealized +36.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.22M Shares 110,795 Est. Cost $181.36 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $19.17M Shares 76,979 Est. Cost $182.07 Unrealized +48.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $19M Shares 195,143 Est. Cost $62.94 Unrealized +64.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value $18.98M Shares 347,514 Est. Cost $38.55 Unrealized +51.5%
DCI DONALDSON INC 0.1%
Value $18.93M Shares 223,059 Est. Cost $64.21 Unrealized +58.7%
WU WESTERN UN CO 0.1%
Value $18.79M Shares 2,152,391 Est. Cost $10.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.51M Shares 301,636 Est. Cost $69.19 Unrealized +11.0%
IJH ISHARES TR 0.1%
Value $18.41M Shares 272,640 Est. Cost $84.06 Unrealized
MP MP MATERIALS CORP 0.1%
Value $18.4M Shares 381,262 Est. Cost $52.26 Unrealized +18.1%
HBM HUDBAY MINERALS INC 0.1%
Value $18.16M Shares 868,712 Est. Cost $18.83 Unrealized +29.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $17.98M Shares 108,859 Est. Cost $133.88 Unrealized +37.9%
ABT ABBOTT LABORATORIES 0.1%
Value $17.8M Shares 173,326 Est. Cost $117.23 Unrealized -1.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $17.62M Shares 374,330 Est. Cost $47.08 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $17.57M Shares 150,124 Est. Cost $88.55 Unrealized +25.6%
RDN RADIAN GROUP INC 0.1%
Value $16.98M Shares 513,318 Est. Cost $30.15 Unrealized +11.9%
SEIC SEI INVTS CO 0.1%
Value $16.78M Shares 213,892 Est. Cost $63.96 Unrealized +31.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $16.74M Shares 464,598 Est. Cost $29.95 Unrealized
ITT ITT INC 0.1%
Value $16.74M Shares 87,839 Est. Cost $111.58 Unrealized +70.7%
AOS SMITH A O CORP 0.1%
Value $16.67M Shares 252,746 Est. Cost $70.57 Unrealized +5.0%
PRI PRIMERICA INC 0.1%
Value $16.64M Shares 66,426 Est. Cost $268.47 Unrealized -2.7%
ESNT ESSENT GROUP LTD 0.1%
Value $16.58M Shares 283,662 Est. Cost $55.69 Unrealized +12.3%
MTG MGIC INVT CORP WIS 0.1%
Value $16.55M Shares 630,286 Est. Cost $22.38 Unrealized +20.8%
VG VENTURE GLOBAL INC 0.1%
Value $16.48M Shares 1,045,929 Est. Cost $13.49 Unrealized -34.1%
LKQ LKQ CORP 0.1%
Value $16.26M Shares 553,711 Est. Cost $32.36 Unrealized +2.8%
LFUS LITTELFUSE INC 0.1%
Value $15.62M Shares 46,023 Est. Cost $250.00 Unrealized +28.0%
SCI SERVICE CORP INTL 0.1%
Value $15.38M Shares 186,393 Est. Cost $77.10 Unrealized +5.0%
UROY URANIUM RTY CORP 0.1%
Value $15.26M Shares 4,181,650 Est. Cost $2.88 Unrealized +50.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $15.18M Shares 252,774 Est. Cost $74.41 Unrealized -14.3%
FHI FEDERATED HERMES INC 0.1%
Value $15.05M Shares 265,338 Est. Cost $41.80 Unrealized +28.1%
CHE CHEMED CORP NEW 0.1%
Value $15.03M Shares 39,799 Est. Cost $515.89 Unrealized -12.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $14.38M Shares 148,668 Est. Cost $69.29 Unrealized +48.5%
NEWP NEW PAC METALS CORP 0.1%
Value $14.1M Shares 3,404,903 Est. Cost $2.22 Unrealized +75.3%
GNTX GENTEX CORP 0.1%
Value $14.02M Shares 641,612 Est. Cost $29.61 Unrealized -18.9%
DOX AMDOCS LTD 0.1%
Value $13.94M Shares 213,605 Est. Cost $82.41 Unrealized -6.5%
PG PROCTER & GAMBLE CO 0.1%
Value $13.92M Shares 96,396 Est. Cost $148.63 Unrealized +2.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $13.8M Shares 76,324 Est. Cost $201.00 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.75M Shares 256,828 Est. Cost $79.21 Unrealized -24.3%
LSTR LANDSTAR SYS INC 0.1%
Value $13.6M Shares 84,855 Est. Cost $152.60 Unrealized
MLI MUELLER INDS INC 0.1%
Value $13.45M Shares 121,376 Est. Cost $48.21 Unrealized +158.0%
TGB TASEKO MINES LTD 0.1%
Value $13.25M Shares 2,054,748 Est. Cost $5.74 Unrealized +30.8%
MSA MSA SAFETY INC 0.1%
Value $13.1M Shares 79,887 Est. Cost $185.33 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $12.98M Shares 101,133 Est. Cost $175.84 Unrealized -21.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $12.83M Shares 89,324 Est. Cost $122.23 Unrealized +43.7%
LOW LOWES COS INC 0.1%
Value $12.74M Shares 53,904 Est. Cost $199.17 Unrealized +36.3%
SA SEABRIDGE GOLD INC 0.1%
Value $12.63M Shares 445,763 Est. Cost $13.51 Unrealized +141.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $12.46M Shares 158,928 Est. Cost $77.29 Unrealized
BMI BADGER METER INC 0.1%
Value $12.02M Shares 78,900 Est. Cost $182.23 Unrealized -11.2%
AMZN AMAZON COM INC 0.1%
Value $11.97M Shares 57,481 Est. Cost $133.14 Unrealized +70.4%
IDCC INTERDIGITAL INC 0.1%
Value $11.85M Shares 39,245 Est. Cost $100.14 Unrealized +237.5%
HRB BLOCK H & R INC 0.1%
Value $11.73M Shares 369,617 Est. Cost $45.47 Unrealized -18.3%
KO COCA COLA CO 0.1%
Value $11.17M Shares 146,941 Est. Cost $57.25 Unrealized +30.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $11.02M Shares 135,642 Est. Cost $82.66 Unrealized -4.9%
RFFC ALPS ETF TR 0.1%
Value $10.99M Shares 165,685 Est. Cost $60.63 Unrealized
HL HECLA MINING COMPANY 0.1%
Value $10.93M Shares 586,605 Est. Cost $10.31 Unrealized +133.5%
BG BUNGE GLOBAL SA 0.1%
Value $10.64M Shares 83,648 Est. Cost $91.86 Unrealized +22.0%
LEA LEAR CORP 0.0%
Value $10.62M Shares 87,674 Est. Cost $105.82 Unrealized +20.7%
RFDA ALPS ETF TR 0.0%
Value $10.6M Shares 169,092 Est. Cost $58.01 Unrealized
META META PLATFORMS INC 0.0%
Value $10.54M Shares 18,427 Est. Cost $411.15 Unrealized +59.4%
NVDA NVIDIA CORPORATION 0.0%
Value $10.37M Shares 59,459 Est. Cost $93.77 Unrealized +99.0%
RIGS ALPS ETF TR 0.0%
Value $9.751M Shares 426,610 Est. Cost $23.13 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $9.727M Shares 207,183 Est. Cost $45.84 Unrealized
APH AMPHENOL CORP 0.0%
Value $8.886M Shares 70,328 Est. Cost $58.54 Unrealized +150.1%
KFY KORN FERRY 0.0%
Value $8.85M Shares 140,584 Est. Cost $71.95 Unrealized -8.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.809M Shares 30,344 Est. Cost $177.27 Unrealized +72.7%
BRC BRADY CORP 0.0%
Value $8.703M Shares 107,121 Est. Cost $62.58 Unrealized +40.0%
MUX MCEWEN INC. 0.0%
Value $8.689M Shares 425,510 Est. Cost $24.46 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $8.584M Shares 189,076 Est. Cost $23.46 Unrealized
MCO MOODYS CORP 0.0%
Value $8.334M Shares 19,103 Est. Cost $347.75 Unrealized +40.8%
NXT NEXTPOWER INC 0.0%
Value $8.268M Shares 68,582 Est. Cost $40.69 Unrealized +167.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.126M Shares 18,724 Est. Cost $374.07 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.005M Shares 30,756 Est. Cost $218.49 Unrealized +25.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $7.971M Shares 674,356 Est. Cost $15.16 Unrealized +14.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.889M Shares 29,734 Est. Cost $195.29 Unrealized +41.1%
UNP UNION PAC CORP 0.0%
Value $7.81M Shares 32,192 Est. Cost $213.66 Unrealized +13.9%
ITRI ITRON INC 0.0%
Value $7.783M Shares 86,838 Est. Cost $91.23 Unrealized +8.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.712M Shares 41,022 Est. Cost $101.12 Unrealized +71.5%
FSLR FIRST SOLAR INC 0.0%
Value $7.631M Shares 38,684 Est. Cost $108.38 Unrealized +118.8%
FELE FRANKLIN ELEC INC 0.0%
Value $7.43M Shares 80,608 Est. Cost $98.46 Unrealized +2.0%
WMT WALMART INC 0.0%
Value $7.377M Shares 59,356 Est. Cost $61.92 Unrealized +97.1%
CAT CATERPILLAR INC 0.0%
Value $7.357M Shares 10,384 Est. Cost $228.34 Unrealized +199.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.335M Shares 90,622 Est. Cost $60.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value $7.274M Shares 386,487 Est. Cost $8.20 Unrealized +141.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value $7.209M Shares 1,079,192 Est. Cost $6.26 Unrealized +17.9%
IDEV ISHARES TR 0.0%
Value $7.068M Shares 84,580 Est. Cost $76.04 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $7.026M Shares 50,414 Est. Cost $94.32 Unrealized +46.7%
EXPO EXPONENT INC 0.0%
Value $7.024M Shares 107,655 Est. Cost $82.46 Unrealized -12.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.875M Shares 61,429 Est. Cost $76.12 Unrealized +58.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.875M Shares 74,626 Est. Cost $102.54 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.752M Shares 33,233 Est. Cost $245.19 Unrealized -1.8%
RLI RLI CORP 0.0%
Value $6.686M Shares 117,222 Est. Cost $69.19 Unrealized -13.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $6.68M Shares 1,860,743 Est. Cost $4.13 Unrealized +21.9%
RL RALPH LAUREN CORP 0.0%
Value $6.569M Shares 19,097 Est. Cost $142.56 Unrealized +154.7%
CB CHUBB LTD SWITZ 0.0%
Value $6.485M Shares 19,896 Est. Cost $292.40 Unrealized +8.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.472M Shares 133,687 Est. Cost $41.57 Unrealized -3.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.46M Shares 164,422 Est. Cost $21.32 Unrealized +72.1%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $6.38M Shares 6,403 Est. Cost $466.81 Unrealized +106.5%
TOL TOLL BROTHERS INC 0.0%
Value $6.286M Shares 46,064 Est. Cost $130.53 Unrealized +14.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.23M Shares 164,782 Est. Cost $65.62 Unrealized -37.1%
INGR INGREDION INC 0.0%
Value $6.114M Shares 54,270 Est. Cost $115.14 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $6.103M Shares 20,746 Est. Cost $156.13 Unrealized +99.5%
AMGN AMGEN INC 0.0%
Value $6.045M Shares 17,180 Est. Cost $240.36 Unrealized +45.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6M Shares 21,346 Est. Cost $206.24 Unrealized +31.9%
TSLA TESLA INC 0.0%
Value $5.996M Shares 16,129 Est. Cost $251.53 Unrealized +69.4%
QCOM QUALCOMM INC 0.0%
Value $5.915M Shares 45,932 Est. Cost $125.58 Unrealized +22.6%
OGE OGE ENERGY CORP 0.0%
Value $5.807M Shares 121,077 Est. Cost $41.60 Unrealized +6.9%
ALL ALLSTATE CORP 0.0%
Value $5.696M Shares 27,471 Est. Cost $200.26 Unrealized +1.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5.615M Shares 357,220 Est. Cost $18.68 Unrealized -3.5%
SPGI S&P GLOBAL INC 0.0%
Value $5.55M Shares 13,049 Est. Cost $408.28 Unrealized +18.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.535M Shares 66,457 Est. Cost $67.79 Unrealized +14.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.519M Shares 33,490 Est. Cost $181.09 Unrealized +6.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.491M Shares 149,403 Est. Cost $31.90 Unrealized +10.3%
CNS COHEN & STEERS INC 0.0%
Value $5.411M Shares 86,505 Est. Cost $73.88 Unrealized -10.5%
ACT ENACT HLDGS INC 0.0%
Value $5.394M Shares 132,168 Est. Cost $36.80 Unrealized +10.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $5.314M Shares 153,086 Est. Cost $25.60 Unrealized +42.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.306M Shares 145,823 Est. Cost $33.51 Unrealized +25.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $5.297M Shares 429,223 Est. Cost $10.72 Unrealized +25.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.246M Shares 348,567 Est. Cost $30.09 Unrealized -45.7%
HON HONEYWELL INTL INC 0.0%
Value $5.096M Shares 22,546 Est. Cost $166.63 Unrealized +35.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.07M Shares 147,686 Est. Cost $23.32 Unrealized +82.8%
KGC KINROSS GOLD CORP 0.0%
Value $5.034M Shares 164,950 Est. Cost $17.61 Unrealized +91.9%
MSCI MSCI INC 0.0%
Value $4.963M Shares 9,208 Est. Cost $569.29 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $4.926M Shares 31,721 Est. Cost $149.83 Unrealized +3.3%
LLY ELI LILLY & CO 0.0%
Value $4.902M Shares 5,330 Est. Cost $430.28 Unrealized +143.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.901M Shares 121,702 Est. Cost $38.48 Unrealized +0.8%
FAST FASTENAL CO 0.0%
Value $4.833M Shares 104,167 Est. Cost $34.64 Unrealized +27.8%
SPIB SPDR SERIES TRUST 0.0%
Value $4.829M Shares 143,990 Est. Cost $32.60 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4.822M Shares 315,160 Est. Cost $15.30 Unrealized
USHY ISHARES TR 0.0%
Value $4.816M Shares 130,733 Est. Cost $36.89 Unrealized
PLUG PLUG PWR INC 0.0%
Value $4.815M Shares 2,130,585 Est. Cost $8.49 Unrealized -74.7%
ALKS ALKERMES PLC 0.0%
Value $4.797M Shares 135,660 Est. Cost $24.99 Unrealized +29.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.767M Shares 28,895 Est. Cost $172.84 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $4.725M Shares 348,463 Est. Cost $34.97 Unrealized -45.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.706M Shares 32,171 Est. Cost $21.09 Unrealized +630.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.7M Shares 109,145 Est. Cost $48.89 Unrealized +1.2%
CGON CG ONCOLOGY INC 0.0%
Value $4.652M Shares 68,737 Est. Cost $38.04 Unrealized +37.8%
MUSA MURPHY USA INC 0.0%
Value $4.626M Shares 9,364 Est. Cost $379.98 Unrealized +8.6%
CALM CAL MAINE FOODS INC 0.0%
Value $4.62M Shares 58,373 Est. Cost $61.00 Unrealized +32.2%
AGI ALAMOS GOLD INC 0.0%
Value $4.619M Shares 103,954 Est. Cost $27.04 Unrealized +57.3%
MC MOELIS & CO 0.0%
Value $4.599M Shares 80,690 Est. Cost $69.74 Unrealized +0.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.538M Shares 49,128 Est. Cost $55.07 Unrealized +75.4%
EVR EVERCORE INC 0.0%
Value $4.505M Shares 15,090 Est. Cost $163.62 Unrealized +115.0%
SSD SIMPSON MFG INC 0.0%
Value $4.49M Shares 26,165 Est. Cost $158.11 Unrealized +18.7%
AGG ISHARES TR 0.0%
Value $4.488M Shares 45,215 Est. Cost $99.20 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.458M Shares 22,481 Est. Cost $163.17 Unrealized +27.4%
CR CRANE COMPANY 0.0%
Value $4.439M Shares 25,961 Est. Cost $152.67 Unrealized +29.8%
ORCL ORACLE CORP 0.0%
Value $4.353M Shares 29,589 Est. Cost $133.73 Unrealized +26.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $4.33M Shares 66,131 Est. Cost $53.67 Unrealized +31.9%
CELC CELCUITY INC 0.0%
Value $4.299M Shares 37,663 Est. Cost $47.55 Unrealized +126.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.296M Shares 28,730 Est. Cost $178.26 Unrealized -8.2%
IDA IDACORP INC 0.0%
Value $4.207M Shares 29,425 Est. Cost $110.00 Unrealized +22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.205M Shares 17,349 Est. Cost $110.67 Unrealized +156.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.186M Shares 104,058 Est. Cost $20.46 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.173M Shares 25,237 Est. Cost $69.86 Unrealized +151.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.149M Shares 38,365 Est. Cost $89.45 Unrealized +28.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.125M Shares 12,018 Est. Cost $251.84 Unrealized +40.8%
IDOG ALPS ETF TR 0.0%
Value $4.08M Shares 97,965 Est. Cost $33.92 Unrealized
ETN EATON CORP PLC 0.0%
Value $3.997M Shares 11,175 Est. Cost $235.59 Unrealized +50.1%
OR OR ROYALTIES INC. 0.0%
Value $3.995M Shares 105,079 Est. Cost $33.57 Unrealized +24.8%
ROST ROSS STORES INC 0.0%
Value $3.988M Shares 18,408 Est. Cost $138.24 Unrealized +39.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.981M Shares 13,650 Est. Cost $265.92 Unrealized +8.5%
WEN WENDYS CO 0.0%
Value $3.976M Shares 572,066 Est. Cost $14.22 Unrealized -43.6%
BLK BLACKROCK INC 0.0%
Value $3.966M Shares 4,124 Est. Cost $993.71 Unrealized +10.4%
ADT ADT INC DEL 0.0%
Value $3.954M Shares 601,885 Est. Cost $8.20 Unrealized -2.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.938M Shares 67,723 Est. Cost $37.97 Unrealized +10.6%
ELFY ALPS ETF TR 0.0%
Value $3.904M Shares 99,245 Est. Cost $35.80 Unrealized
CRM SALESFORCE INC 0.0%
Value $3.88M Shares 20,783 Est. Cost $236.64 Unrealized -8.8%
EBF ENNIS INC 0.0%
Value $3.87M Shares 180,694 Est. Cost $18.48 Unrealized +6.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $3.85M Shares 609,207 Est. Cost $5.40 Unrealized +58.0%
CMI CUMMINS INC 0.0%
Value $3.84M Shares 7,137 Est. Cost $301.30 Unrealized +91.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.837M Shares 45,586 Est. Cost $56.02 Unrealized +28.9%
SMTH ALPS ETF TR 0.0%
Value $3.799M Shares 147,517 Est. Cost $25.62 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.762M Shares 36,351 Est. Cost $121.70 Unrealized -12.7%
YUM YUM BRANDS INC 0.0%
Value $3.741M Shares 24,064 Est. Cost $119.45 Unrealized +31.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.717M Shares 139,680 Est. Cost $37.42 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $3.696M Shares 255,618 Est. Cost $10.13 Unrealized +41.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.67M Shares 69,539 Est. Cost $42.64 Unrealized +18.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.624M Shares 162,820 Est. Cost $21.93 Unrealized +15.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.616M Shares 58,466 Est. Cost $74.30 Unrealized -0.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3.595M Shares 910,017 Est. Cost $4.63 Unrealized +13.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.572M Shares 65,165 Est. Cost $78.67 Unrealized -26.1%
ANDE ANDERSONS INC 0.0%
Value $3.529M Shares 49,171 Est. Cost $51.25 Unrealized +20.0%
NJR NEW JERSEY RES CORP 0.0%
Value $3.529M Shares 64,264 Est. Cost $43.96 Unrealized +13.8%
LAZ LAZARD INC 0.0%
Value $3.417M Shares 80,444 Est. Cost $53.93 Unrealized -2.5%
WM WASTE MGMT INC DEL 0.0%
Value $3.41M Shares 14,838 Est. Cost $160.87 Unrealized +40.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.362M Shares 35,776 Est. Cost $62.78 Unrealized +33.1%
BKH BLACK HILLS CORP 0.0%
Value $3.357M Shares 48,365 Est. Cost $58.58 Unrealized +22.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.335M Shares 19,376 Est. Cost $141.78 Unrealized +20.4%
SSRM SSR MINING IN 0.0%
Value $3.304M Shares 112,374 Est. Cost $13.75 Unrealized +85.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3.284M Shares 116,800 Est. Cost $14.98 Unrealized +102.2%
GHC GRAHAM HLDGS CO 0.0%
Value $3.282M Shares 3,104 Est. Cost $1030.17 Unrealized +9.3%
SLI STANDARD LITHIUM LTD 0.0%
Value $3.252M Shares 953,556 Est. Cost $3.03 Unrealized +56.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.249M Shares 4,762 Est. Cost $486.96 Unrealized +38.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $3.225M Shares 63,939 Est. Cost $26.13 Unrealized +32.2%
NFLX NETFLIX INC. 0.0%
Value $3.222M Shares 33,508 Est. Cost $101.18 Unrealized -17.1%
ERO ERO COPPER CORP 0.0%
Value $3.158M Shares 118,406 Est. Cost $27.59 Unrealized +15.1%
GOOG ALPHABET INC 0.0%
Value $3.144M Shares 10,960 Est. Cost $130.92 Unrealized +147.2%
OUSA ALPS ETF TR 0.0%
Value $3.096M Shares 55,610 Est. Cost $53.97 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.096M Shares 85,232 Est. Cost $38.31 Unrealized +28.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.093M Shares 7,421 Est. Cost $413.59 Unrealized +2.1%
PDD PDD HOLDINGS INC 0.0%
Value $3.088M Shares 30,225 Est. Cost $89.12 Unrealized
APP APPLOVIN CORP 0.0%
Value $3.088M Shares 7,758 Est. Cost $179.23 Unrealized +182.9%
ZTS ZOETIS INC 0.0%
Value $3.084M Shares 26,087 Est. Cost $166.94 Unrealized -24.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.061M Shares 94,070 Est. Cost $30.06 Unrealized +4.3%
INDA ISHARES TR 0.0%
Value $3.054M Shares 65,196 Est. Cost $48.43 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.038M Shares 36,206 Est. Cost $32.70 Unrealized +45.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2.996M Shares 93,596 Est. Cost $36.39 Unrealized -7.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.994M Shares 11,065 Est. Cost $464.15 Unrealized -33.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.93M Shares 86,561 Est. Cost $19.35 Unrealized +63.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.922M Shares 11,482 Est. Cost $132.65 Unrealized +103.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.91M Shares 235,974 Est. Cost $12.33 Unrealized
NUE NUCOR CORP 0.0%
Value $2.891M Shares 17,095 Est. Cost $178.45 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $2.89M Shares 12,455 Est. Cost $216.69 Unrealized -1.0%
IESC IES HOLDINGS INC 0.0%
Value $2.877M Shares 6,038 Est. Cost $232.35 Unrealized +96.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.873M Shares 33,703 Est. Cost $77.51 Unrealized +14.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.855M Shares 15,863 Est. Cost $184.13 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $2.842M Shares 89,669 Est. Cost $31.82 Unrealized -6.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.823M Shares 167,420 Est. Cost $8.23 Unrealized +32.0%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $2.819M Shares 57,340 Est. Cost $49.16 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $2.818M Shares 367,948 Est. Cost $6.43 Unrealized -19.0%
PRDO PERDOCEO ED CORP 0.0%
Value $2.796M Shares 75,148 Est. Cost $17.69 Unrealized +79.5%
NOW SERVICENOW INC 0.0%
Value $2.789M Shares 26,678 Est. Cost $152.32 Unrealized -20.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.78M Shares 57,667 Est. Cost $46.04 Unrealized
DIS DISNEY WALT CO 0.0%
Value $2.772M Shares 28,756 Est. Cost $115.99 Unrealized -5.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.756M Shares 34,041 Est. Cost $72.20 Unrealized +12.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.754M Shares 654 Est. Cost $4505.13 Unrealized +6.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.751M Shares 87,326 Est. Cost $16.56 Unrealized +70.2%
AME AMETEK INC 0.0%
Value $2.724M Shares 12,706 Est. Cost $174.70 Unrealized +27.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.666M Shares 16,630 Est. Cost $145.56 Unrealized +18.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.657M Shares 6,805 Est. Cost $233.49 Unrealized +84.6%
KKR KKR & CO INC 0.0%
Value $2.606M Shares 28,170 Est. Cost $32.22 Unrealized +256.1%
NB NIOCORP DEVS LTD 0.0%
Value $2.604M Shares 583,898 Est. Cost $6.62 Unrealized -4.9%
RTX RTX CORPORATION 0.0%
Value $2.601M Shares 13,486 Est. Cost $150.47 Unrealized +30.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.568M Shares 33,314 Est. Cost $82.73 Unrealized +8.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.542M Shares 2,840 Est. Cost $671.10 Unrealized +42.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.54M Shares 512,045 Est. Cost $5.83 Unrealized +137.4%
HDB HDFC BANK LTD 0.0%
Value $2.538M Shares 102,000 Est. Cost $45.35 Unrealized
RS RELIANCE INC 0.0%
Value $2.525M Shares 8,307 Est. Cost $326.79 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $2.5M Shares 11,995 Est. Cost $159.70 Unrealized +34.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.479M Shares 129,105 Est. Cost $22.15 Unrealized -11.4%
LRCX LAM RESEARCH CORP 0.0%
Value $2.466M Shares 11,542 Est. Cost $77.31 Unrealized +192.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.45M Shares 5,113 Est. Cost $343.91 Unrealized +43.5%
MELI MERCADOLIBRE INC 0.0%
Value $2.434M Shares 1,408 Est. Cost $2066.46 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.43M Shares 34,647 Est. Cost $42.02 Unrealized +65.9%
SHOP SHOPIFY INC 0.0%
Value $2.42M Shares 20,405 Est. Cost $54.64 Unrealized +149.7%
RBRK RUBRIK INC. 0.0%
Value $2.403M Shares 49,066 Est. Cost $78.87 Unrealized -23.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.382M Shares 71,487 Est. Cost $29.34 Unrealized +15.4%
CTAS CINTAS CORP 0.0%
Value $2.343M Shares 13,851 Est. Cost $181.66 Unrealized +6.4%
CSX CSX CORP 0.0%
Value $2.341M Shares 57,019 Est. Cost $30.70 Unrealized +25.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.337M Shares 58,087 Est. Cost $30.45 Unrealized +47.7%
SNOW SNOWFLAKE INC 0.0%
Value $2.314M Shares 15,341 Est. Cost $184.54 Unrealized +5.4%
INTU INTUIT 0.0%
Value $2.308M Shares 5,337 Est. Cost $450.10 Unrealized +10.5%
ACI ALBERTSONS COS INC 0.0%
Value $2.288M Shares 134,288 Est. Cost $19.25 Unrealized -9.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.286M Shares 47,578 Est. Cost $48.65 Unrealized
RDDT REDDIT INC 0.0%
Value $2.254M Shares 16,737 Est. Cost $165.51 Unrealized +14.6%
UGI UGI CORP NEW 0.0%
Value $2.234M Shares 61,334 Est. Cost $24.89 Unrealized +53.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.231M Shares 75,096 Est. Cost $22.45 Unrealized +38.2%
GWW WW GRAINGER INC 0.0%
Value $2.199M Shares 2,016 Est. Cost $695.49 Unrealized +57.4%
AGX ARGAN INC 0.0%
Value $2.189M Shares 4,020 Est. Cost $230.57 Unrealized +60.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.183M Shares 36,650 Est. Cost $64.89 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.176M Shares 19,530 Est. Cost $88.73 Unrealized +50.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value $2.16M Shares 642,919 Est. Cost $5.16 Unrealized -2.0%
WLDN WILLDAN GROUP INC 0.0%
Value $2.16M Shares 28,211 Est. Cost $55.23 Unrealized +118.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.158M Shares 19,780 Est. Cost $55.83 Unrealized +166.1%
BX BLACKSTONE INC 0.0%
Value $2.154M Shares 18,735 Est. Cost $87.66 Unrealized +60.7%
NET CLOUDFLARE INC 0.0%
Value $2.147M Shares 10,407 Est. Cost $73.01 Unrealized +149.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.107M Shares 59,818 Est. Cost $38.73 Unrealized -7.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.099M Shares 136,569 Est. Cost $14.33 Unrealized
ZS ZSCALER INC 0.0%
Value $2.097M Shares 14,947 Est. Cost $199.97 Unrealized -3.3%
MMM 3M CO 0.0%
Value $2.078M Shares 14,309 Est. Cost $153.11 Unrealized +7.1%
FTNT FORTINET INC 0.0%
Value $2.073M Shares 25,361 Est. Cost $56.56 Unrealized +41.4%
PJT PJT PARTNERS INC 0.0%
Value $2.061M Shares 14,753 Est. Cost $175.89 Unrealized -3.7%
DDOG DATADOG INC 0.0%
Value $2.061M Shares 17,455 Est. Cost $111.00 Unrealized +11.6%
CGNX COGNEX CORP 0.0%
Value $2.06M Shares 42,043 Est. Cost $43.02 Unrealized +3.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $2.049M Shares 309,036 Est. Cost $7.26 Unrealized +10.8%
PCAR PACCAR INC 0.0%
Value $2.026M Shares 17,543 Est. Cost $78.38 Unrealized +56.9%
REX REX AMERICAN RES CORP 0.0%
Value $2.002M Shares 43,927 Est. Cost $25.51 Unrealized +32.6%
DASH DOORDASH INC 0.0%
Value $1.991M Shares 13,263 Est. Cost $110.54 Unrealized +77.9%
IRON DISC MEDICINE INC 0.0%
Value $1.986M Shares 31,058 Est. Cost $61.16 Unrealized +21.1%
SR SPIRE INC 0.0%
Value $1.964M Shares 21,693 Est. Cost $66.50 Unrealized
OGS ONE GAS INC 0.0%
Value $1.964M Shares 22,803 Est. Cost $72.11 Unrealized +12.0%
POWL POWELL INDS INC 0.0%
Value $1.951M Shares 3,605 Est. Cost $296.52 Unrealized +58.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.95M Shares 10,275 Est. Cost $218.07 Unrealized -6.6%
LCID LUCID GROUP INC 0.0%
Value $1.945M Shares 204,071 Est. Cost $21.48 Unrealized -50.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.933M Shares 39,404 Est. Cost $27.86 Unrealized +16.5%
HUBB HUBBELL INC 0.0%
Value $1.932M Shares 3,937 Est. Cost $419.42 Unrealized +18.1%
GLW CORNING INC 0.0%
Value $1.931M Shares 14,200 Est. Cost $58.76 Unrealized +90.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.926M Shares 16,314 Est. Cost $88.25 Unrealized +8.8%
EME EMCOR GROUP INC 0.0%
Value $1.917M Shares 2,596 Est. Cost $420.29 Unrealized +72.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.884M Shares 13,153 Est. Cost $106.80 Unrealized +46.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.882M Shares 7,509 Est. Cost $89.61 Unrealized +123.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.863M Shares 1,351 Est. Cost $252.99 Unrealized +372.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.862M Shares 8,910 Est. Cost $173.90 Unrealized +32.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.861M Shares 4,570 Est. Cost $144.97 Unrealized +159.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.86M Shares 85,469 Est. Cost $21.08 Unrealized -4.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.849M Shares 6,444 Est. Cost $267.81 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.849M Shares 14,119 Est. Cost $112.06 Unrealized +7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.845M Shares 6,533 Est. Cost $172.68 Unrealized +32.2%
NI NISOURCE INC 0.0%
Value $1.833M Shares 39,284 Est. Cost $35.33 Unrealized +24.5%
AES AES CORP 0.0%
Value $1.826M Shares 129,572 Est. Cost $13.07 Unrealized +15.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.822M Shares 13,897 Est. Cost $111.09 Unrealized +8.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.817M Shares 20,707 Est. Cost $71.73 Unrealized +19.7%
SO SOUTHERN CO 0.0%
Value $1.816M Shares 18,811 Est. Cost $87.82 Unrealized +2.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.803M Shares 84,092 Est. Cost $13.70 Unrealized -19.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.777M Shares 18,860 Est. Cost $80.11 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.758M Shares 5,189 Est. Cost $246.01 Unrealized +56.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.745M Shares 64,419 Est. Cost $40.10 Unrealized -21.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.719M Shares 54,190 Est. Cost $30.06 Unrealized -15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.717M Shares 23,928 Est. Cost $64.15 Unrealized +5.4%
ZLAB ZAI LAB LTD 0.0%
Value $1.709M Shares 90,848 Est. Cost $24.80 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.705M Shares 103,658 Est. Cost $29.67 Unrealized -58.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.701M Shares 76,386 Est. Cost $31.91 Unrealized -14.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.7M Shares 25,885 Est. Cost $61.81 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.68M Shares 43,856 Est. Cost $13.37 Unrealized +126.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.678M Shares 25,451 Est. Cost $50.18 Unrealized +35.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.672M Shares 231,326 Est. Cost $27.83 Unrealized -61.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.661M Shares 252,472 Est. Cost $23.60 Unrealized -60.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.661M Shares 10,120 Est. Cost $124.29 Unrealized -4.2%
RBLX ROBLOX CORP 0.0%
Value $1.641M Shares 29,008 Est. Cost $56.22 Unrealized +27.6%
GEV GE VERNOVA INC 0.0%
Value $1.625M Shares 1,862 Est. Cost $531.34 Unrealized +38.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.614M Shares 47,701 Est. Cost $35.83 Unrealized -21.7%
WDAY WORKDAY INC 0.0%
Value $1.612M Shares 12,409 Est. Cost $197.54 Unrealized -12.6%
GLPG GALAPAGOS NV 0.0%
Value $1.61M Shares 53,661 Est. Cost $41.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.597M Shares 4,788 Est. Cost $394.07 Unrealized -5.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.583M Shares 46,332 Est. Cost $22.75 Unrealized +35.4%
CRML CRITICAL METALS CORP 0.0%
Value $1.55M Shares 195,238 Est. Cost $10.89 Unrealized +20.7%
GGG GRACO INC 0.0%
Value $1.542M Shares 18,220 Est. Cost $76.07 Unrealized +17.2%
ENB ENBRIDGE INC 0.0%
Value $1.541M Shares 28,472 Est. Cost $40.65 Unrealized +19.5%
ENFR ALPS ETF TR 0.0%
Value $1.539M Shares 40,290 Est. Cost $38.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.524M Shares 5,457 Est. Cost $266.86 Unrealized +12.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.522M Shares 143,339 Est. Cost $54.87 Unrealized -81.3%
MDT MEDTRONIC PLC 0.0%
Value $1.522M Shares 17,564 Est. Cost $75.53 Unrealized +31.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.514M Shares 46,498 Est. Cost $19.23 Unrealized +65.5%
BIL SPDR SERIES TRUST 0.0%
Value $1.51M Shares 16,480 Est. Cost $91.67 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.495M Shares 13,302 Est. Cost $87.03 Unrealized +11.9%
TPG TPG INC 0.0%
Value $1.488M Shares 36,735 Est. Cost $61.64 Unrealized -7.1%
MZTI MARZETTI COMPANY 0.0%
Value $1.482M Shares 10,716 Est. Cost $176.89 Unrealized -7.0%
MDB MONGODB INC 0.0%
Value $1.482M Shares 6,053 Est. Cost $321.07 Unrealized +17.2%
NVT NVENT ELEC PLC 0.0%
Value $1.477M Shares 12,485 Est. Cost $79.58 Unrealized +41.1%
NVAX NOVAVAX INC 0.0%
Value $1.474M Shares 181,025 Est. Cost $8.71 Unrealized -0.8%
PHVS PHARVARIS N V 0.0%
Value $1.473M Shares 52,148 Est. Cost $24.09 Unrealized +11.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.468M Shares 36,628 Est. Cost $37.92 Unrealized +3.5%
COHR COHERENT CORP 0.0%
Value $1.465M Shares 6,151 Est. Cost $85.90 Unrealized +148.4%
ENS ENERSYS 0.0%
Value $1.464M Shares 8,428 Est. Cost $137.42 Unrealized +24.7%
AYI ACUITY INC 0.0%
Value $1.462M Shares 5,219 Est. Cost $303.60 Unrealized +6.0%
MTZ MASTEC INC 0.0%
Value $1.457M Shares 4,527 Est. Cost $250.19 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.456M Shares 10,181 Est. Cost $109.71 Unrealized +36.6%
Q QNITY ELECTRONICS INC 0.0%
Value $1.451M Shares 12,572 Est. Cost $101.21 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.448M Shares 145,490 Est. Cost $4.80 Unrealized +72.8%
FLR FLUOR CORP 0.0%
Value $1.444M Shares 30,962 Est. Cost $44.11 Unrealized +6.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.443M Shares 1,352 Est. Cost $1611.07 Unrealized -8.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.435M Shares 392,186 Est. Cost $4.67 Unrealized -3.7%
NRG NRG ENERGY INC 0.0%
Value $1.435M Shares 9,821 Est. Cost $103.81 Unrealized +52.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.422M Shares 5,805 Est. Cost $144.11 Unrealized +87.9%
SYK STRYKER CORPORATION 0.0%
Value $1.412M Shares 4,297 Est. Cost $305.13 Unrealized +19.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.409M Shares 22,300 Est. Cost $47.42 Unrealized +35.8%
SMR NUSCALE PWR CORP 0.0%
Value $1.408M Shares 129,852 Est. Cost $21.96 Unrealized -21.4%
SRE SEMPRA 0.0%
Value $1.404M Shares 14,447 Est. Cost $79.76 Unrealized +12.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.395M Shares 4,369 Est. Cost $301.80 Unrealized +22.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.388M Shares 11,132 Est. Cost $66.01 Unrealized +38.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.384M Shares 100,587 Est. Cost $16.19 Unrealized +40.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.38M Shares 6,598 Est. Cost $271.50 Unrealized -8.3%
INFY INFOSYS LTD 0.0%
Value $1.378M Shares 101,971 Est. Cost $17.20 Unrealized
OKLO OKLO INC 0.0%
Value $1.37M Shares 27,627 Est. Cost $69.83 Unrealized +15.0%
ADBE ADOBE INC 0.0%
Value $1.368M Shares 5,628 Est. Cost $410.05 Unrealized -29.3%
NEE NEXTERA ENERGY INC 0.0%
Value $1.363M Shares 14,678 Est. Cost $72.45 Unrealized +20.3%
CMS CMS ENERGY CORP 0.0%
Value $1.36M Shares 17,535 Est. Cost $71.09 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.36M Shares 4,497 Est. Cost $114.61 Unrealized +210.8%
STEP STEPSTONE GROUP INC 0.0%
Value $1.359M Shares 28,475 Est. Cost $39.92 Unrealized +62.5%
ABNB AIRBNB INC 0.0%
Value $1.358M Shares 10,753 Est. Cost $133.49 Unrealized -3.1%
SOBO SOUTH BOW CORP 0.0%
Value $1.357M Shares 40,720 Est. Cost $26.32 Unrealized +8.2%
PBI PITNEY BOWES INC 0.0%
Value $1.355M Shares 122,642 Est. Cost $6.77 Unrealized +54.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.355M Shares 30,267 Est. Cost $37.86 Unrealized +8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.355M Shares 11,701 Est. Cost $100.61 Unrealized +9.2%
PPL PPL CORP 0.0%
Value $1.351M Shares 35,359 Est. Cost $31.94 Unrealized +13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.349M Shares 8,304 Est. Cost $223.34 Unrealized -11.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.347M Shares 3,753 Est. Cost $341.11 Unrealized +20.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.347M Shares 11,900 Est. Cost $100.66 Unrealized +4.6%
AEE AMEREN CORP 0.0%
Value $1.345M Shares 12,239 Est. Cost $98.40 Unrealized +6.3%
PCG PG&E CORP 0.0%
Value $1.345M Shares 76,531 Est. Cost $15.56 Unrealized +5.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.344M Shares 38,186 Est. Cost $14.82 Unrealized +159.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.343M Shares 7,173 Est. Cost $137.26 Unrealized +31.9%
TXNM TXNM ENERGY INC 0.0%
Value $1.34M Shares 22,928 Est. Cost $56.50 Unrealized +4.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.339M Shares 31,015 Est. Cost $37.48 Unrealized +6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.336M Shares 13,261 Est. Cost $73.84 Unrealized +26.6%
TRP TC ENERGY CORP 0.0%
Value $1.335M Shares 21,318 Est. Cost $50.23 Unrealized +15.9%
EMR EMERSON ELEC CO 0.0%
Value $1.334M Shares 10,183 Est. Cost $125.37 Unrealized +18.4%
EXC EXELON CORP 0.0%
Value $1.334M Shares 27,206 Est. Cost $37.88 Unrealized +19.2%
DTE DTE ENERGY CO 0.0%
Value $1.333M Shares 9,116 Est. Cost $133.68 Unrealized +2.3%
VCEL VERICEL CORP 0.0%
Value $1.329M Shares 41,322 Est. Cost $34.52 Unrealized +7.6%
TRMB TRIMBLE INC 0.0%
Value $1.327M Shares 20,343 Est. Cost $71.48 Unrealized -0.7%
BDC BELDEN INC 0.0%
Value $1.324M Shares 11,531 Est. Cost $124.37 Unrealized +3.5%
XEL XCEL ENERGY INC 0.0%
Value $1.323M Shares 16,659 Est. Cost $71.84 Unrealized +7.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.323M Shares 10,396 Est. Cost $136.23 Unrealized +1.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.319M Shares 33,124 Est. Cost $40.11 Unrealized +2.2%
VST VISTRA CORP 0.0%
Value $1.315M Shares 8,749 Est. Cost $162.49 Unrealized +0.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.314M Shares 214,028 Est. Cost $6.51 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.301M Shares 2,369 Est. Cost $358.50 Unrealized +35.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.296M Shares 18,020 Est. Cost $56.79 Unrealized +38.6%
FTS FORTIS INC 0.0%
Value $1.294M Shares 23,188 Est. Cost $48.36 Unrealized +10.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.293M Shares 16,080 Est. Cost $88.39 Unrealized -0.4%
VICR VICOR CORP 0.0%
Value $1.292M Shares 8,026 Est. Cost $157.11 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.289M Shares 6,598 Est. Cost $152.37 Unrealized +20.2%
VMI VALMONT INDS INC 0.0%
Value $1.28M Shares 3,203 Est. Cost $349.31 Unrealized +28.4%
AWR AMER STATES WTR CO 0.0%
Value $1.272M Shares 16,825 Est. Cost $77.15 Unrealized -5.2%
ACM AECOM 0.0%
Value $1.272M Shares 14,995 Est. Cost $109.24 Unrealized -11.1%
WIT WIPRO LTD 0.0%
Value $1.27M Shares 598,855 Est. Cost $3.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.267M Shares 27,001 Est. Cost $81.21 Unrealized -30.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.264M Shares 10,074 Est. Cost $111.32 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.257M Shares 12,650 Est. Cost $114.09 Unrealized +18.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.254M Shares 18,368 Est. Cost $157.93 Unrealized -28.3%
AMRC AMERESCO INC 0.0%
Value $1.252M Shares 49,086 Est. Cost $40.57 Unrealized -21.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.251M Shares 89,983 Est. Cost $13.58 Unrealized +3.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.244M Shares 41,261 Est. Cost $40.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.24M Shares 7,235 Est. Cost $204.00 Unrealized -14.4%
OCS OCULIS HOLDING AG 0.0%
Value $1.237M Shares 46,539 Est. Cost $20.00 Unrealized +32.4%
AVA AVISTA CORP 0.0%
Value $1.232M Shares 30,691 Est. Cost $33.92 Unrealized +20.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.23M Shares 4,425 Est. Cost $237.77 Unrealized +27.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.222M Shares 40,571 Est. Cost $35.00 Unrealized +5.4%
GMED GLOBUS MED INC 0.0%
Value $1.221M Shares 14,167 Est. Cost $65.53 Unrealized +39.0%
ADSK AUTODESK INC 0.0%
Value $1.22M Shares 5,096 Est. Cost $229.71 Unrealized +10.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.217M Shares 38,907 Est. Cost $25.26 Unrealized +10.2%
NUVB NUVATION BIO INC 0.0%
Value $1.21M Shares 282,151 Est. Cost $4.08 Unrealized +51.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.201M Shares 13,826 Est. Cost $77.91 Unrealized +7.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.201M Shares 430,587 Est. Cost $4.14 Unrealized +3.3%
ORI OLD REP INTL CORP 0.0%
Value $1.201M Shares 30,091 Est. Cost $21.22 Unrealized +95.9%
MYE MYERS INDS INC 0.0%
Value $1.178M Shares 55,602 Est. Cost $13.30 Unrealized +57.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.173M Shares 12,157 Est. Cost $121.35 Unrealized -15.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.169M Shares 39,171 Est. Cost $44.04 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1.162M Shares 18,497 Est. Cost $86.76 Unrealized -18.3%
RMD RESMED INC 0.0%
Value $1.161M Shares 5,173 Est. Cost $193.85 Unrealized +32.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.161M Shares 8,566 Est. Cost $46.44 Unrealized +211.5%
PTC PTC INC 0.0%
Value $1.16M Shares 8,144 Est. Cost $155.83 Unrealized +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.159M Shares 5,870 Est. Cost $136.77 Unrealized +64.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.159M Shares 2,514 Est. Cost $331.57 Unrealized +57.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.153M Shares 141,501 Est. Cost $21.40 Unrealized -49.4%
GEN GEN DIGITAL INC 0.0%
Value $1.152M Shares 61,194 Est. Cost $23.18 Unrealized +5.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.152M Shares 2,376 Est. Cost $625.13 Unrealized -20.4%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $1.141M Shares 22,680 Est. Cost $50.32 Unrealized
HSY HERSHEY CO 0.0%
Value $1.139M Shares 5,481 Est. Cost $186.26 Unrealized +9.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.133M Shares 22,754 Est. Cost $42.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.133M Shares 7,168 Est. Cost $170.93 Unrealized +2.6%
TE T1 ENERGY INC 0.0%
Value $1.129M Shares 257,243 Est. Cost $4.86 Unrealized +56.2%
PSMT PRICESMART INC 0.0%
Value $1.122M Shares 7,456 Est. Cost $85.47 Unrealized +68.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1.119M Shares 3,312 Est. Cost $135.80 Unrealized
PODD INSULET CORP 0.0%
Value $1.098M Shares 5,233 Est. Cost $222.36 Unrealized +18.9%
XOM EXXON MOBIL CORP 0.0%
Value $1.094M Shares 6,451 Est. Cost $96.35 Unrealized +44.0%
CPAY CORPAY INC 0.0%
Value $1.092M Shares 3,752 Est. Cost $300.54 Unrealized +9.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.091M Shares 36,550 Est. Cost $22.92 Unrealized +60.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.088M Shares 58,395 Est. Cost $32.28 Unrealized -50.3%
IMTX IMMATICS N.V 0.0%
Value $1.074M Shares 109,138 Est. Cost $10.09 Unrealized -2.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.072M Shares 12,672 Est. Cost $41.81 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.07M Shares 17,527 Est. Cost $36.41 Unrealized +54.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.026M Shares 51,580 Est. Cost $14.34 Unrealized +13.6%
MGEE MGE ENERGY INC 0.0%
Value $1.023M Shares 13,241 Est. Cost $77.28 Unrealized +3.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.021M Shares 20,008 Est. Cost $45.33 Unrealized -23.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1.02M Shares 4,658 Est. Cost $229.89 Unrealized -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 2,268 Est. Cost $387.18 Unrealized +20.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.011M Shares 49,692 Est. Cost $15.57 Unrealized +34.5%
VEEV VEEVA SYS INC 0.0%
Value $999K Shares 5,687 Est. Cost $211.98 Unrealized -3.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $998K Shares 68,194 Est. Cost $8.73 Unrealized +86.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $997K Shares 222,986 Est. Cost $4.86 Unrealized -2.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $988K Shares 24,407 Est. Cost $50.54 Unrealized
GEVO GEVO INC 0.0%
Value $976K Shares 357,376 Est. Cost $1.84 Unrealized +5.7%
SNPS SYNOPSYS INC 0.0%
Value $967K Shares 2,439 Est. Cost $456.00 Unrealized +3.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $955K Shares 64,035 Est. Cost $15.09 Unrealized +68.7%
CSGP COSTAR GROUP INC 0.0%
Value $954K Shares 23,646 Est. Cost $82.56 Unrealized -31.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $953K Shares 16,541 Est. Cost $57.70 Unrealized +0.8%
EQIX EQUINIX INC 0.0%
Value $934K Shares 953 Est. Cost $617.64 Unrealized +23.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $929K Shares 383,981 Est. Cost $14.79 Unrealized -83.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $923K Shares 14,707 Est. Cost $51.36 Unrealized +67.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $923K Shares 34,120 Est. Cost $32.91 Unrealized +12.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $922K Shares 33,491 Est. Cost $18.95 Unrealized +33.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $919K Shares 68,064 Est. Cost $10.78 Unrealized -13.5%
RDY DR REDDYS LABS LTD 0.0%
Value $884K Shares 63,836 Est. Cost $14.04 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $876K Shares 6,929 Est. Cost $111.97 Unrealized +14.5%
AVGO BROADCOM INC 0.0%
Value $869K Shares 2,807 Est. Cost $223.23 Unrealized +49.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $868K Shares 21,556 Est. Cost $34.99 Unrealized +10.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $854K Shares 43,694 Est. Cost $25.03 Unrealized -12.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $847K Shares 2,893 Est. Cost $439.61 Unrealized -20.0%
HAFC HANMI FINL CORP 0.0%
Value $846K Shares 32,096 Est. Cost $18.90 Unrealized +45.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $832K Shares 4,068 Est. Cost $174.51 Unrealized +16.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $830K Shares 36,487 Est. Cost $11.58 Unrealized +113.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $830K Shares 35,986 Est. Cost $20.89 Unrealized +5.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $828K Shares 41,149 Est. Cost $13.24 Unrealized +17.0%
SKT TANGER INC 0.0%
Value $826K Shares 24,312 Est. Cost $20.14 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $818K Shares 18,035 Est. Cost $49.92 Unrealized -10.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $809K Shares 7,795 Est. Cost $103.64 Unrealized -7.0%
PRLB PROTO LABS INC 0.0%
Value $807K Shares 14,160 Est. Cost $58.17 Unrealized -0.3%
ENR ENERGIZER HLDGS INC 0.0%
Value $803K Shares 48,934 Est. Cost $24.25 Unrealized -11.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $793K Shares 14,904 Est. Cost $41.49 Unrealized +15.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $788K Shares 18,010 Est. Cost $30.94 Unrealized +42.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $788K Shares 932 Est. Cost $499.21 Unrealized +86.8%
HCA HCA HEALTHCARE INC 0.0%
Value $783K Shares 1,654 Est. Cost $378.57 Unrealized +31.5%
OKTA OKTA INC 0.0%
Value $780K Shares 9,905 Est. Cost $100.49 Unrealized -14.2%
GERN GERON CORP 0.0%
Value $777K Shares 521,439 Est. Cost $1.35 Unrealized +11.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $776K Shares 146,607 Est. Cost $3.23 Unrealized +85.9%
XRN CHIRON REAL ESTATE INC 0.0%
Value $775K Shares 23,437 Est. Cost $33.71 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $766K Shares 9,165 Est. Cost $68.78 Unrealized +20.9%
HTBK HERITAGE COMM CORP 0.0%
Value $765K Shares 61,298 Est. Cost $9.77 Unrealized +32.4%
TREE LENDINGTREE INC 0.0%
Value $759K Shares 17,711 Est. Cost $48.84 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $757K Shares 35,735 Est. Cost $26.16 Unrealized -10.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $755K Shares 33,481 Est. Cost $17.56 Unrealized +18.6%
METC RAMACO RES INC 0.0%
Value $754K Shares 48,758 Est. Cost $13.58 Unrealized +44.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $753K Shares 81,100 Est. Cost $14.98 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $751K Shares 74,901 Est. Cost $17.25 Unrealized -37.8%
SSYS STRATASYS LTD 0.0%
Value $746K Shares 95,514 Est. Cost $9.91 Unrealized +7.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $742K Shares 81,220 Est. Cost $21.29 Unrealized -35.5%
WDFC WD 40 CO 0.0%
Value $729K Shares 3,573 Est. Cost $217.83 Unrealized +2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $724K Shares 3,480 Est. Cost $115.85 Unrealized +47.0%
XNCR XENCOR INC 0.0%
Value $720K Shares 59,702 Est. Cost $20.40 Unrealized -38.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $718K Shares 5,025 Est. Cost $190.82 Unrealized -7.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $718K Shares 15,870 Est. Cost $89.77 Unrealized -44.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $712K Shares 22,592 Est. Cost $29.26 Unrealized +22.3%
HOLX HOLOGIC INC 0.0%
Value $707K Shares 9,359 Est. Cost $79.84 Unrealized -6.0%
XYZ BLOCK INC 0.0%
Value $707K Shares 11,753 Est. Cost $74.07 Unrealized -18.6%
FISV FISERV INC 0.0%
Value $701K Shares 12,556 Est. Cost $103.61 Unrealized -38.3%
TRU TRANSUNION 0.0%
Value $700K Shares 10,123 Est. Cost $93.17 Unrealized -15.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $697K Shares 15,690 Est. Cost $58.69 Unrealized -12.3%
QRVO QORVO INC 0.0%
Value $692K Shares 8,935 Est. Cost $97.12 Unrealized -15.4%
DT DYNATRACE INC 0.0%
Value $685K Shares 18,521 Est. Cost $44.21 Unrealized -13.1%
RELX RELX PLC 0.0%
Value $683K Shares 20,595 Est. Cost $29.33 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $677K Shares 21,311 Est. Cost $32.93 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $674K Shares 26,948 Est. Cost $44.04 Unrealized -32.8%
GPN GLOBAL PMTS INC 0.0%
Value $674K Shares 10,009 Est. Cost $126.03 Unrealized -40.6%
EGY VAALCO ENERGY INC 0.0%
Value $672K Shares 106,043 Est. Cost $5.76 Unrealized -19.8%
OTEX OPEN TEXT CORP 0.0%
Value $671K Shares 30,154 Est. Cost $29.51 Unrealized -6.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $670K Shares 41,256 Est. Cost $12.19 Unrealized +60.1%
SAIL SAILPOINT INC 0.0%
Value $669K Shares 50,530 Est. Cost $19.97 Unrealized -16.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $668K Shares 19,954 Est. Cost $27.46 Unrealized +20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $667K Shares 4,463 Est. Cost $131.15 Unrealized +14.5%
SSNC SS&C TECH HLDGS 0.0%
Value $665K Shares 9,838 Est. Cost $61.41 Unrealized +30.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $658K Shares 4,315 Est. Cost $136.87 Unrealized +8.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $649K Shares 80,830 Est. Cost $12.60 Unrealized -18.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $648K Shares 15,008 Est. Cost $57.70 Unrealized -15.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $647K Shares 94,247 Est. Cost $8.36 Unrealized +12.2%
TEM TEMPUS AI INC 0.0%
Value $643K Shares 14,218 Est. Cost $69.32 Unrealized -11.6%
CI THE CIGNA GROUP 0.0%
Value $640K Shares 2,398 Est. Cost $293.04 Unrealized -4.2%
SAP SAP SE 0.0%
Value $632K Shares 3,691 Est. Cost $151.06 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $624K Shares 36,762 Est. Cost $22.47 Unrealized -22.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $621K Shares 7,831 Est. Cost $146.32 Unrealized -38.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $621K Shares 250,288 Est. Cost $5.58 Unrealized -57.7%
MNKD MANNKIND CORP 0.0%
Value $614K Shares 250,809 Est. Cost $5.57 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $610K Shares 14,370 Est. Cost $26.43 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $608K Shares 3,321 Est. Cost $114.36 Unrealized +159.2%
NTES NETEASE COM INC 0.0%
Value $594K Shares 5,309 Est. Cost $94.17 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $591K Shares 179,015 Est. Cost $3.88 Unrealized +18.2%
VLY VALLEY NATL BANCORP 0.0%
Value $589K Shares 47,959 Est. Cost $9.10 Unrealized +39.1%
KURA KURA ONCOLOGY INC 0.0%
Value $585K Shares 71,906 Est. Cost $8.11 Unrealized +6.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $574K Shares 2,821 Est. Cost $221.70 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $574K Shares 60,250 Est. Cost $7.00 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $572K Shares 1,703 Est. Cost $323.81 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $568K Shares 25,288 Est. Cost $12.59 Unrealized +33.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $564K Shares 9,000 Est. Cost $65.73 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $560K Shares 8,422 Est. Cost $59.49 Unrealized +17.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $559K Shares 5,640 Est. Cost $81.07 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $557K Shares 12,667 Est. Cost $31.02 Unrealized +20.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $557K Shares 6,470 Est. Cost $67.34 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $554K Shares 10,010 Est. Cost $44.75 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $553K Shares 6,053 Est. Cost $94.48 Unrealized +8.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $553K Shares 19,920 Est. Cost $20.62 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $549K Shares 12,097 Est. Cost $26.08 Unrealized +50.2%
CASY CASEYS GEN STORES INC 0.0%
Value $549K Shares 754 Est. Cost $292.57 Unrealized +115.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $547K Shares 7,510 Est. Cost $59.44 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $546K Shares 921 Est. Cost $255.09 Unrealized +88.3%
BURL BURLINGTON STORES INC 0.0%
Value $545K Shares 1,674 Est. Cost $218.40 Unrealized +39.3%
FTI TECHNIPFMC PLC 0.0%
Value $543K Shares 7,858 Est. Cost $26.31 Unrealized +114.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $543K Shares 4,158 Est. Cost $75.95 Unrealized +57.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $541K Shares 1,373 Est. Cost $137.36 Unrealized +154.3%
CTRA COTERRA ENERGY INC 0.0%
Value $541K Shares 15,400 Est. Cost $28.33 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $541K Shares 5,720 Est. Cost $59.40 Unrealized +59.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $541K Shares 7,030 Est. Cost $80.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $541K Shares 1,699 Est. Cost $160.72 Unrealized +96.7%
TDW TIDEWATER INC NEW 0.0%
Value $539K Shares 6,456 Est. Cost $54.78 Unrealized +16.9%
YOU CLEAR SECURE INC 0.0%
Value $537K Shares 11,096 Est. Cost $24.92 Unrealized +39.0%
DHT DHT HOLDINGS INC 0.0%
Value $537K Shares 29,390 Est. Cost $14.32 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $537K Shares 2,350 Est. Cost $201.61 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $536K Shares 7,000 Est. Cost $76.55 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $536K Shares 3,705 Est. Cost $91.49 Unrealized +44.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $535K Shares 10,620 Est. Cost $45.55 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $535K Shares 6,000 Est. Cost $82.24 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $535K Shares 2,190 Est. Cost $184.70 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $535K Shares 9,996 Est. Cost $43.49 Unrealized +45.4%
CCL CARNIVAL CORP 0.0%
Value $534K Shares 20,644 Est. Cost $20.35 Unrealized +52.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $534K Shares 50,209 Est. Cost $7.98 Unrealized +25.2%
GRC GORMAN RUPP CO 0.0%
Value $533K Shares 8,580 Est. Cost $57.55 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $533K Shares 7,250 Est. Cost $73.78 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $532K Shares 5,460 Est. Cost $93.41 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $532K Shares 24,452 Est. Cost $18.78 Unrealized -3.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $531K Shares 8,724 Est. Cost $84.13 Unrealized -6.6%
BROS DUTCH BROS INC 0.0%
Value $530K Shares 10,470 Est. Cost $56.86 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value $530K Shares 5,578 Est. Cost $104.10 Unrealized +32.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $529K Shares 33,810 Est. Cost $16.50 Unrealized +8.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $529K Shares 1,880 Est. Cost $239.60 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $529K Shares 3,806 Est. Cost $133.99 Unrealized +12.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $529K Shares 1,850 Est. Cost $302.33 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $528K Shares 15,710 Est. Cost $34.76 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $528K Shares 21,317 Est. Cost $12.48 Unrealized +91.1%
OII OCEANEERING INTL INC 0.0%
Value $528K Shares 14,879 Est. Cost $22.93 Unrealized +33.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $528K Shares 1,099 Est. Cost $542.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $528K Shares 2,105 Est. Cost $244.05 Unrealized +3.2%
TMP TOMPKINS FINL CORP 0.0%
Value $527K Shares 6,690 Est. Cost $78.46 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $527K Shares 9,274 Est. Cost $46.51 Unrealized +14.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $526K Shares 5,715 Est. Cost $64.95 Unrealized +71.9%
CHWY CHEWY INC 0.0%
Value $525K Shares 19,440 Est. Cost $29.26 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $524K Shares 4,952 Est. Cost $105.51 Unrealized +16.3%
STRT STRATTEC SEC CORP 0.0%
Value $524K Shares 6,690 Est. Cost $83.76 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $524K Shares 24,320 Est. Cost $20.46 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $524K Shares 22,480 Est. Cost $21.07 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $524K Shares 9,934 Est. Cost $50.84 Unrealized +7.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $523K Shares 11,407 Est. Cost $39.62 Unrealized +22.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $523K Shares 20,230 Est. Cost $27.38 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $523K Shares 2,870 Est. Cost $147.11 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $522K Shares 14,481 Est. Cost $33.68 Unrealized +8.9%
ADEA ADEIA INC 0.0%
Value $522K Shares 21,730 Est. Cost $18.70 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $522K Shares 27,953 Est. Cost $15.17 Unrealized +24.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $521K Shares 16,540 Est. Cost $34.12 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $520K Shares 7,420 Est. Cost $56.63 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $520K Shares 7,848 Est. Cost $71.46 Unrealized -4.6%
KLAC KLA CORP 0.0%
Value $520K Shares 353 Est. Cost $772.39 Unrealized +89.3%
PPG PPG INDS INC 0.0%
Value $519K Shares 4,860 Est. Cost $116.87 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $519K Shares 16,370 Est. Cost $32.88 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $518K Shares 1,649 Est. Cost $369.49 Unrealized +10.6%
HBCP HOMEBANCORP INC 0.0%
Value $518K Shares 8,550 Est. Cost $60.30 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $518K Shares 5,280 Est. Cost $67.66 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $518K Shares 5,871 Est. Cost $78.14 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $517K Shares 7,900 Est. Cost $62.59 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $517K Shares 7,789 Est. Cost $33.67 Unrealized +81.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $517K Shares 2,000 Est. Cost $272.40 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $517K Shares 12,360 Est. Cost $41.57 Unrealized 0.0%
FN FABRINET 0.0%
Value $516K Shares 990 Est. Cost $492.64 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $516K Shares 4,260 Est. Cost $129.97 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $515K Shares 667 Est. Cost $802.11 Unrealized -4.1%
CTLP CANTALOUPE INC 0.0%
Value $515K Shares 47,670 Est. Cost $10.88 Unrealized -2.5%
GEF/B GREIF INC 0.0%
Value $515K Shares 5,884 Est. Cost $66.19 Unrealized +27.6%
EXEL EXELIXIS INC 0.0%
Value $515K Shares 12,006 Est. Cost $27.76 Unrealized +57.7%
FBP FIRST BANCORP CORPORATION 0.0%
Value $515K Shares 24,104 Est. Cost $13.52 Unrealized +62.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $515K Shares 6,490 Est. Cost $76.64 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $515K Shares 24,321 Est. Cost $18.66 Unrealized +15.3%
VEL VELOCITY FINL INC 0.0%
Value $515K Shares 28,447 Est. Cost $18.43 Unrealized +6.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $515K Shares 5,690 Est. Cost $82.03 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $514K Shares 3,024 Est. Cost $185.74 Unrealized -8.9%
CW CURTISS WRIGHT CORP 0.0%
Value $514K Shares 754 Est. Cost $296.14 Unrealized +119.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $513K Shares 8,028 Est. Cost $55.14 Unrealized +13.4%
UNTY UNITY BANCORP INC 0.0%
Value $513K Shares 9,903 Est. Cost $50.93 Unrealized +5.5%
TER TERADYNE INC 0.0%
Value $513K Shares 1,730 Est. Cost $265.87 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $513K Shares 8,446 Est. Cost $52.14 Unrealized +17.7%
ILMN ILLUMINA INC 0.0%
Value $513K Shares 4,160 Est. Cost $99.18 Unrealized +36.5%
BY BYLINE BANCORP INC 0.0%
Value $513K Shares 16,240 Est. Cost $31.57 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $512K Shares 12,126 Est. Cost $54.21 Unrealized -15.7%
FSBC FIVE STAR BANCORP 0.0%
Value $512K Shares 13,580 Est. Cost $38.90 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $512K Shares 15,250 Est. Cost $33.46 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $512K Shares 10,397 Est. Cost $56.99 Unrealized -5.9%
ROKU ROKU INC 0.0%
Value $511K Shares 5,400 Est. Cost $98.47 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $511K Shares 12,121 Est. Cost $38.80 Unrealized +9.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $510K Shares 7,232 Est. Cost $73.43 Unrealized -2.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $510K Shares 12,120 Est. Cost $38.91 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $510K Shares 5,951 Est. Cost $48.88 Unrealized +55.1%
OFG OFG BANCORP 0.0%
Value $510K Shares 12,601 Est. Cost $29.76 Unrealized +37.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $510K Shares 1,509 Est. Cost $127.82 Unrealized +202.8%
BPOP POPULAR INC 0.0%
Value $510K Shares 3,798 Est. Cost $95.67 Unrealized +41.3%
CCBG CAPITAL CITY BANK 0.0%
Value $509K Shares 11,720 Est. Cost $43.11 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $509K Shares 32,480 Est. Cost $13.94 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $509K Shares 10,300 Est. Cost $56.25 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $509K Shares 84,800 Est. Cost $6.39 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $509K Shares 5,300 Est. Cost $95.86 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $509K Shares 6,130 Est. Cost $81.18 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $508K Shares 5,537 Est. Cost $102.33 Unrealized -0.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $508K Shares 4,630 Est. Cost $105.80 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $508K Shares 17,030 Est. Cost $18.07 Unrealized +57.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $507K Shares 22,260 Est. Cost $23.38 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $507K Shares 18,830 Est. Cost $28.49 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $507K Shares 18,824 Est. Cost $29.14 Unrealized -0.5%
UMBF UMB FINL CORP 0.0%
Value $506K Shares 4,490 Est. Cost $125.06 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $506K Shares 7,307 Est. Cost $46.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $506K Shares 4,736 Est. Cost $75.67 Unrealized +53.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $505K Shares 1,290 Est. Cost $376.45 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $505K Shares 13,000 Est. Cost $37.64 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $505K Shares 9,514 Est. Cost $39.87 Unrealized +52.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $505K Shares 28,060 Est. Cost $17.19 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $505K Shares 5,566 Est. Cost $73.97 Unrealized +23.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $504K Shares 22,038 Est. Cost $22.02 Unrealized +18.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $504K Shares 3,728 Est. Cost $97.12 Unrealized +40.8%
LAUR LAUREATE ED INC 0.0%
Value $504K Shares 14,460 Est. Cost $15.48 Unrealized +123.4%
INCY INCYTE CORP 0.0%
Value $504K Shares 5,351 Est. Cost $79.04 Unrealized +30.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $504K Shares 1,820 Est. Cost $312.33 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $503K Shares 5,920 Est. Cost $85.02 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $503K Shares 7,782 Est. Cost $49.40 Unrealized +49.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $502K Shares 2,751 Est. Cost $105.59 Unrealized +96.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $501K Shares 2,171 Est. Cost $138.21 Unrealized +83.4%
ENVA ENOVA INTL INC 0.0%
Value $501K Shares 3,690 Est. Cost $103.27 Unrealized +51.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $501K Shares 1,821 Est. Cost $288.40 Unrealized +7.1%
MBWM MERCANTILE BK CORP 0.0%
Value $501K Shares 9,920 Est. Cost $51.97 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $501K Shares 28,270 Est. Cost $18.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $501K Shares 1,019 Est. Cost $535.19 Unrealized +7.4%
AVY AVERY DENNISON CORP 0.0%
Value $501K Shares 2,900 Est. Cost $189.11 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $501K Shares 11,740 Est. Cost $43.59 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $501K Shares 4,586 Est. Cost $91.62 Unrealized -4.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $501K Shares 1,684 Est. Cost $244.85 Unrealized +17.0%
AZZ AZZ INC 0.0%
Value $501K Shares 4,000 Est. Cost $110.74 Unrealized +14.0%
RBC RBC BEARINGS INC 0.0%
Value $500K Shares 920 Est. Cost $517.64 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $499K Shares 4,176 Est. Cost $116.92 Unrealized +5.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $499K Shares 20,461 Est. Cost $16.63 Unrealized +50.3%
BYD BOYD GAMING CORP 0.0%
Value $499K Shares 6,069 Est. Cost $74.25 Unrealized +14.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $498K Shares 7,996 Est. Cost $60.88 Unrealized +7.5%
AX AXOS FINANCIAL INC 0.0%
Value $498K Shares 5,853 Est. Cost $51.40 Unrealized +84.1%
AROC ARCHROCK INC 0.0%
Value $498K Shares 14,310 Est. Cost $23.67 Unrealized +23.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $498K Shares 4,910 Est. Cost $103.15 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $498K Shares 29,271 Est. Cost $11.59 Unrealized +32.1%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $497K Shares 105,820 Est. Cost $5.23 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $497K Shares 1,455 Est. Cost $180.78 Unrealized +80.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $497K Shares 8,758 Est. Cost $40.41 Unrealized +46.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $497K Shares 9,223 Est. Cost $44.54 Unrealized +31.1%
CF CF INDUSTRIES HOLD 0.0%
Value $497K Shares 3,826 Est. Cost $76.72 Unrealized +17.4%
HAS HASBRO INC 0.0%
Value $496K Shares 5,300 Est. Cost $92.67 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $496K Shares 2,480 Est. Cost $199.94 Unrealized
WWD WOODWARD INC 0.0%
Value $495K Shares 1,384 Est. Cost $141.59 Unrealized +149.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $495K Shares 7,810 Est. Cost $73.25 Unrealized -2.5%
FFIV F5 INC 0.0%
Value $495K Shares 1,710 Est. Cost $204.46 Unrealized +33.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $494K Shares 3,606 Est. Cost $134.12 Unrealized +20.2%
DE DEERE & CO 0.0%
Value $494K Shares 877 Est. Cost $398.55 Unrealized +38.3%
EBAY EBAY INC. 0.0%
Value $494K Shares 5,426 Est. Cost $57.02 Unrealized +56.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $494K Shares 7,336 Est. Cost $48.00 Unrealized +45.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $493K Shares 6,771 Est. Cost $82.01 Unrealized -0.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $493K Shares 3,317 Est. Cost $95.18 Unrealized +50.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $493K Shares 1,822 Est. Cost $81.60 Unrealized +207.9%
TPR TAPESTRY INC 0.0%
Value $492K Shares 3,490 Est. Cost $139.57 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $492K Shares 4,121 Est. Cost $104.44 Unrealized +21.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $492K Shares 4,917 Est. Cost $129.72 Unrealized -15.5%
PLUS EPLUS INC 0.0%
Value $492K Shares 6,540 Est. Cost $85.12 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $491K Shares 5,410 Est. Cost $96.16 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $491K Shares 3,441 Est. Cost $154.49 Unrealized +2.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $491K Shares 17,855 Est. Cost $21.39 Unrealized +28.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $491K Shares 26,244 Est. Cost $23.78 Unrealized -3.9%
GDDY GODADDY INC 0.0%
Value $491K Shares 5,935 Est. Cost $111.68 Unrealized -9.9%
SNDK SANDISK CORP 0.0%
Value $490K Shares 772 Est. Cost $516.50 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $490K Shares 6,670 Est. Cost $80.71 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $490K Shares 2,270 Est. Cost $213.73 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $489K Shares 4,530 Est. Cost $157.90 Unrealized -18.1%
EQT EQT CORP 0.0%
Value $489K Shares 7,690 Est. Cost $52.65 Unrealized +5.0%
LMB LIMBACH HLDGS INC 0.0%
Value $489K Shares 6,270 Est. Cost $86.22 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $489K Shares 8,590 Est. Cost $42.14 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $488K Shares 868 Est. Cost $477.70 Unrealized +40.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $488K Shares 15,230 Est. Cost $38.79 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $487K Shares 18,894 Est. Cost $23.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $487K Shares 2,440 Est. Cost $193.14 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $487K Shares 1,869 Est. Cost $193.73 Unrealized +57.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $487K Shares 2,483 Est. Cost $164.39 Unrealized +15.9%
EZPW EZCORP INC 0.0%
Value $486K Shares 19,140 Est. Cost $22.79 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $486K Shares 5,492 Est. Cost $103.43 Unrealized -5.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $486K Shares 10,829 Est. Cost $43.43 Unrealized +11.6%
CART MAPLEBEAR INC 0.0%
Value $485K Shares 12,958 Est. Cost $38.24 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $485K Shares 20,220 Est. Cost $24.74 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $485K Shares 5,430 Est. Cost $85.20 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $484K Shares 1,820 Est. Cost $222.82 Unrealized +28.5%
ULTA ULTA BEAUTY INC 0.0%
Value $484K Shares 926 Est. Cost $392.66 Unrealized +70.6%
PEN PENUMBRA INC 0.0%
Value $484K Shares 1,474 Est. Cost $252.50 Unrealized +34.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $484K Shares 4,500 Est. Cost $79.42 Unrealized +36.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $483K Shares 4,350 Est. Cost $120.72 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $482K Shares 14,530 Est. Cost $39.16 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $482K Shares 5,230 Est. Cost $86.62 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $482K Shares 35,710 Est. Cost $11.21 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $482K Shares 2,280 Est. Cost $215.31 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $482K Shares 12,927 Est. Cost $38.10 Unrealized +11.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $481K Shares 2,089 Est. Cost $90.72 Unrealized +149.7%
NVEC NVE CORP 0.0%
Value $481K Shares 7,350 Est. Cost $67.17 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $481K Shares 18,390 Est. Cost $29.05 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $480K Shares 15,650 Est. Cost $42.17 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $480K Shares 1,640 Est. Cost $302.54 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $479K Shares 10,967 Est. Cost $49.64 Unrealized -7.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $479K Shares 3,937 Est. Cost $200.78 Unrealized -31.3%
IRMD IRADIMED CORP 0.0%
Value $478K Shares 4,970 Est. Cost $43.22 Unrealized +130.9%
QNST QUINSTREET INC 0.0%
Value $478K Shares 39,810 Est. Cost $13.09 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $477K Shares 18,630 Est. Cost $30.27 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $476K Shares 16,884 Est. Cost $33.64 Unrealized -15.8%
ANET ARISTA NETWORKS INC 0.0%
Value $476K Shares 3,876 Est. Cost $107.40 Unrealized +25.8%
ENSG ENSIGN GROUP INC 0.0%
Value $476K Shares 2,360 Est. Cost $159.54 Unrealized +18.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $475K Shares 14,350 Est. Cost $46.15 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $475K Shares 2,400 Est. Cost $134.50 Unrealized +39.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $473K Shares 5,070 Est. Cost $94.81 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $473K Shares 7,470 Est. Cost $67.47 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $472K Shares 15,286 Est. Cost $18.58 Unrealized +13.5%
WT WISDOMTREE INC 0.0%
Value $472K Shares 32,450 Est. Cost $15.53 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $472K Shares 4,933 Est. Cost $75.62 Unrealized +23.7%
HEI/A HEICO CORP NEW 0.0%
Value $471K Shares 2,233 Est. Cost $203.88 Unrealized +27.3%
BALL BALL CORP 0.0%
Value $471K Shares 7,960 Est. Cost $60.27 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $470K Shares 17,720 Est. Cost $25.33 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $469K Shares 47,850 Est. Cost $11.39 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $467K Shares 1,366 Est. Cost $405.58 Unrealized -3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $466K Shares 6,037 Est. Cost $92.01 Unrealized -21.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $465K Shares 6,421 Est. Cost $53.06 Unrealized +52.0%
IBEX IBEX LTD 0.0%
Value $464K Shares 17,306 Est. Cost $27.86 Unrealized +24.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $463K Shares 308,912 Est. Cost $2.96 Unrealized -7.8%
EVER EVERQUOTE INC 0.0%
Value $463K Shares 30,035 Est. Cost $22.30 Unrealized -7.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $461K Shares 1,739 Est. Cost $237.88 Unrealized +29.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $460K Shares 2,573 Est. Cost $202.77 Unrealized +5.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $460K Shares 17,540 Est. Cost $25.92 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $458K Shares 11,628 Est. Cost $34.96 Unrealized +19.7%
HCI HCI GROUP INC 0.0%
Value $457K Shares 2,958 Est. Cost $106.06 Unrealized +55.7%
HUBS HUBSPOT INC 0.0%
Value $456K Shares 1,870 Est. Cost $441.79 Unrealized -34.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $455K Shares 14,151 Est. Cost $23.61 Unrealized +76.2%
RMBS RAMBUS INC DEL 0.0%
Value $453K Shares 5,271 Est. Cost $49.08 Unrealized +113.4%
APPF APPFOLIO INC 0.0%
Value $453K Shares 2,873 Est. Cost $217.04 Unrealized -7.7%
CNX CNX RES CORP 0.0%
Value $453K Shares 11,750 Est. Cost $37.79 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $451K Shares 910 Est. Cost $380.36 Unrealized +20.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $450K Shares 2,305 Est. Cost $183.08 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $448K Shares 93,226 Est. Cost $6.86 Unrealized -32.4%
TILE INTERFACE INC 0.0%
Value $446K Shares 17,917 Est. Cost $18.72 Unrealized +69.4%
CACI CACI INTL INC 0.0%
Value $446K Shares 820 Est. Cost $483.42 Unrealized +24.7%
UPWK UPWORK INC 0.0%
Value $445K Shares 40,563 Est. Cost $12.97 Unrealized +38.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $443K Shares 2,849 Est. Cost $144.57 Unrealized +28.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $441K Shares 930 Est. Cost $373.26 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $441K Shares 3,014 Est. Cost $174.96 Unrealized +9.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $440K Shares 4,762 Est. Cost $89.05 Unrealized +6.7%
INSP INSPIRE MED SYS INC 0.0%
Value $436K Shares 8,450 Est. Cost $77.43 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $427K Shares 4,623 Est. Cost $88.87 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $426K Shares 25,479 Est. Cost $9.04 Unrealized +97.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $425K Shares 124,353 Est. Cost $20.46 Unrealized -83.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $424K Shares 91,656 Est. Cost $4.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $423K Shares 2,692 Est. Cost $113.75 Unrealized +45.0%
ZURA ZURA BIO LTD 0.0%
Value $418K Shares 70,192 Est. Cost $4.42 Unrealized +33.2%
FTDR FRONTDOOR INC 0.0%
Value $414K Shares 7,835 Est. Cost $39.32 Unrealized +48.1%
THC TENET HEALTHCARE CORP 0.0%
Value $411K Shares 2,176 Est. Cost $177.69 Unrealized +16.0%
ELF E L F BEAUTY INC 0.0%
Value $409K Shares 6,750 Est. Cost $85.68 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $404K Shares 25,422 Est. Cost $22.98 Unrealized +11.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $399K Shares 4,011 Est. Cost $117.06 Unrealized +15.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $399K Shares 11,887 Est. Cost $57.49 Unrealized -33.1%
INTC INTEL CORP 0.0%
Value $397K Shares 8,998 Est. Cost $46.43 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $396K Shares 43,992 Est. Cost $23.39 Unrealized +1.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $395K Shares 4,207 Est. Cost $125.52 Unrealized +4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $393K Shares 1,201 Est. Cost $330.79 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $391K Shares 16,480 Est. Cost $24.10 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $379K Shares 6,650 Est. Cost $76.26 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $371K Shares 7,369 Est. Cost $47.50 Unrealized -15.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $370K Shares 14,440 Est. Cost $40.79 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $368K Shares 98,175 Est. Cost $2.60 Unrealized +28.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $367K Shares 17,870 Est. Cost $20.80 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $352K Shares 42,012 Est. Cost $10.05 Unrealized +15.5%
CPT CAMDEN PPTY TR 0.0%
Value $351K Shares 3,590 Est. Cost $102.10 Unrealized +7.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $349K Shares 64,862 Est. Cost $3.08 Unrealized +29.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $339K Shares 27,487 Est. Cost $12.32 Unrealized
EVGO EVGO INC 0.0%
Value $337K Shares 195,641 Est. Cost $7.33 Unrealized -58.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $332K Shares 48,116 Est. Cost $7.99 Unrealized -6.1%
WFC WELLS FARGO & CO 0.0%
Value $332K Shares 4,169 Est. Cost $42.74 Unrealized +110.7%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $328K Shares 146,212 Est. Cost $2.78 Unrealized -6.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $327K Shares 5,232 Est. Cost $65.67 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $326K Shares 105,881 Est. Cost $4.42 Unrealized +5.5%
IQV IQVIA HLDGS INC 0.0%
Value $318K Shares 1,863 Est. Cost $213.45 Unrealized -1.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $318K Shares 14,270 Est. Cost $23.87 Unrealized -1.3%
INVH INVITATION HOMES INC 0.0%
Value $304K Shares 12,216 Est. Cost $28.37 Unrealized -2.3%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $303K Shares 218,070 Est. Cost $2.47 Unrealized -44.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $295K Shares 32,690 Est. Cost $16.96 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $292K Shares 59,629 Est. Cost $5.36 Unrealized +7.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $270K Shares 7,161 Est. Cost $35.45 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $264K Shares 10,200 Est. Cost $17.53 Unrealized +69.2%
DCTH DELCATH SYS INC 0.0%
Value $262K Shares 28,282 Est. Cost $12.27 Unrealized -18.6%
NGNE NEUROGENE INC 0.0%
Value $254K Shares 12,606 Est. Cost $24.89 Unrealized -27.1%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $240K Shares 12,793 Est. Cost $28.64 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $239K Shares 13,896 Est. Cost $19.29 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $239K Shares 54,019 Est. Cost $5.27 Unrealized
RZLT REZOLUTE INC 0.0%
Value $238K Shares 78,021 Est. Cost $6.14 Unrealized -50.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $232K Shares 75,443 Est. Cost $10.03 Unrealized -55.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $229K Shares 44,029 Est. Cost $5.58 Unrealized +10.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $229K Shares 21,729 Est. Cost $10.47 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $228K Shares 19,897 Est. Cost $12.67 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $223K Shares 12,367 Est. Cost $31.18 Unrealized -36.2%
AHRT AH RLTY TR INC 0.0%
Value $223K Shares 40,485 Est. Cost $9.31 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $223K Shares 1,235 Est. Cost $112.41 Unrealized +37.9%
RLJ RLJ LODGING TR 0.0%
Value $221K Shares 29,804 Est. Cost $9.35 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $221K Shares 10,324 Est. Cost $25.03 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $221K Shares 23,582 Est. Cost $8.60 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $220K Shares 5,948 Est. Cost $44.31 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $219K Shares 4,738 Est. Cost $49.34 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $219K Shares 11,829 Est. Cost $17.85 Unrealized
BFS SAUL CTRS INC 0.0%
Value $218K Shares 6,703 Est. Cost $38.67 Unrealized
UMH UMH PPTYS INC 0.0%
Value $218K Shares 15,117 Est. Cost $15.66 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $218K Shares 18,949 Est. Cost $15.64 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $218K Shares 13,715 Est. Cost $18.23 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $217K Shares 11,789 Est. Cost $18.91 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $216K Shares 10,067 Est. Cost $22.93 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $215K Shares 8,605 Est. Cost $32.74 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $214K Shares 13,825 Est. Cost $14.76 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $214K Shares 9,029 Est. Cost $23.31 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $214K Shares 11,505 Est. Cost $13.38 Unrealized
VICI VICI PPTYS INC 0.0%
Value $213K Shares 7,797 Est. Cost $29.86 Unrealized -5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $213K Shares 4,579 Est. Cost $58.01 Unrealized -15.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $212K Shares 6,675 Est. Cost $27.38 Unrealized
UDR UDR INC 0.0%
Value $211K Shares 6,253 Est. Cost $35.54 Unrealized +3.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $211K Shares 4,201 Est. Cost $50.16 Unrealized
O REALTY INCOME CORP 0.0%
Value $210K Shares 3,434 Est. Cost $54.85 Unrealized +4.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $210K Shares 18,376 Est. Cost $15.82 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $209K Shares 15,683 Est. Cost $17.94 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $209K Shares 88,586 Est. Cost $2.83 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $209K Shares 9,718 Est. Cost $20.29 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $207K Shares 1,200 Est. Cost $202.24 Unrealized -13.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $207K Shares 76,372 Est. Cost $8.07 Unrealized
NNN NNN REIT INC 0.0%
Value $207K Shares 4,916 Est. Cost $41.14 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $206K Shares 4,652 Est. Cost $44.61 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $206K Shares 2,533 Est. Cost $104.32 Unrealized -15.0%
CSR CENTERSPACE 0.0%
Value $205K Shares 3,569 Est. Cost $63.90 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $202K Shares 1,175 Est. Cost $213.08 Unrealized -9.7%
LAND GLADSTONE LD CORP 0.0%
Value $199K Shares 19,496 Est. Cost $9.15 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $193K Shares 29,347 Est. Cost $11.41 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $189K Shares 40,651 Est. Cost $7.00 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $179K Shares 23,140 Est. Cost $20.81 Unrealized -64.6%
GORO GOLD RESOURCE CORP 0.0%
Value $176K Shares 146,560 Est. Cost $0.88 Unrealized +59.2%
WWR WESTWATER RES INC 0.0%
Value $140K Shares 213,386 Est. Cost $1.13 Unrealized -12.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value $115K Shares 26,380 Est. Cost $5.01 Unrealized +3.6%
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $111K Shares 39,483 Est. Cost $2.81 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $66,831 Shares 17,727 Est. Cost $12.48 Unrealized +8.7%
RC READY CAPITAL CORP 0.0%
Value $54,289 Shares 33,512 Est. Cost $15.07 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $19,334 Shares 10,741 Est. Cost $2.91 Unrealized 0.0%