CIBC Asset Management Inc Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001021926 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $45.61B (100.0% shares, 0.0% debt)

Holdings (1,428)

New Positions (170)

HON HONEYWELL INTL INC 0.1%
Value $40.11M Shares 179,145 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $39.79M Shares 179,992 Est. Cost $221.08 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $37.94M Shares 463,662 Est. Cost $81.84 Unrealized
IWV ISHARES TR 0.1%
Value $37.45M Shares 87,817 Est. Cost $426.40 Unrealized
IEFA ISHARES TR 0.0%
Value $20.14M Shares 208,553 Est. Cost $96.58 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $10.66M Shares 373,105 Est. Cost $28.57 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $10.43M Shares 47,198 Est. Cost $221.00 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $9.06M Shares 362,155 Est. Cost $25.02 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $6.31M Shares 125,000 Est. Cost $50.48 Unrealized
INIO INNIO NV 0.0%
Value $4.8M Shares 121,369 Est. Cost $39.55 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $4.48M Shares 33,029 Est. Cost $135.64 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $4.413M Shares 29,225 Est. Cost $151.00 Unrealized
IEMG ISHARES INC 0.0%
Value $3.822M Shares 46,139 Est. Cost $82.84 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $3.135M Shares 47,284 Est. Cost $66.30 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $2.529M Shares 367,419 Est. Cost $6.88 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $2.516M Shares 133,099 Est. Cost $18.90 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.276M Shares 88,355 Est. Cost $25.76 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.475M Shares 8,634 Est. Cost $170.86 Unrealized
LQD ISHARES TR 0.0%
Value $1.276M Shares 11,700 Est. Cost $109.07 Unrealized
PMMF BLACKROCK ETF TRUST 0.0%
Value $1.273M Shares 12,686 Est. Cost $100.31 Unrealized
MDLN MEDLINE INC 0.0%
Value $1.231M Shares 31,200 Est. Cost $39.44 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.201M Shares 13,237 Est. Cost $90.76 Unrealized
GSK GSK PLC 0.0%
Value $1.073M Shares 20,474 Est. Cost $52.42 Unrealized
BP BP PLC 0.0%
Value $813K Shares 22,011 Est. Cost $36.95 Unrealized
MXL MAXLINEAR INC 0.0%
Value $726K Shares 5,672 Est. Cost $128.03 Unrealized
KB KB FINL GROUP INC 0.0%
Value $673K Shares 6,408 Est. Cost $104.96 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $596K Shares 9,519 Est. Cost $62.63 Unrealized
RAL RALLIANT CORP 0.0%
Value $501K Shares 6,810 Est. Cost $73.63 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $487K Shares 85,203 Est. Cost $5.71 Unrealized
IOO ISHARES TR 0.0%
Value $473K Shares 3,464 Est. Cost $136.60 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $463K Shares 20,809 Est. Cost $22.24 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $417K Shares 5,985 Est. Cost $69.74 Unrealized
CNA CNA FINL CORP 0.0%
Value $406K Shares 8,347 Est. Cost $48.61 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $403K Shares 7,216 Est. Cost $55.86 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $399K Shares 5,725 Est. Cost $69.62 Unrealized
MTRN MATERION CORP 0.0%
Value $365K Shares 1,226 Est. Cost $297.39 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $364K Shares 3,238 Est. Cost $112.28 Unrealized
WSBC WESBANCO INC 0.0%
Value $348K Shares 8,919 Est. Cost $39.03 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $337K Shares 529 Est. Cost $636.74 Unrealized
FROG JFROG LTD 0.0%
Value $336K Shares 3,699 Est. Cost $90.88 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $330K Shares 3,343 Est. Cost $98.67 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $330K Shares 8,837 Est. Cost $37.30 Unrealized
COHU COHU INC 0.0%
Value $324K Shares 4,386 Est. Cost $73.91 Unrealized
NE NOBLE CORP PLC 0.0%
Value $323K Shares 8,660 Est. Cost $37.30 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $323K Shares 1,703 Est. Cost $189.45 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $320K Shares 5,834 Est. Cost $54.85 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $316K Shares 15,296 Est. Cost $20.67 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $315K Shares 5,457 Est. Cost $57.70 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $303K Shares 5,815 Est. Cost $52.15 Unrealized
LAZ LAZARD INC 0.0%
Value $300K Shares 7,157 Est. Cost $41.94 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $298K Shares 1,523 Est. Cost $195.63 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $295K Shares 12,157 Est. Cost $24.26 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $294K Shares 3,883 Est. Cost $75.80 Unrealized
CXW CORECIVIC INC 0.0%
Value $294K Shares 9,678 Est. Cost $30.38 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $288K Shares 2,434 Est. Cost $118.50 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $286K Shares 3,290 Est. Cost $86.95 Unrealized
BRKR BRUKER CORP 0.0%
Value $283K Shares 4,708 Est. Cost $60.18 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $282K Shares 2,767 Est. Cost $101.88 Unrealized
BROS DUTCH BROS INC 0.0%
Value $281K Shares 3,912 Est. Cost $71.81 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $278K Shares 31,794 Est. Cost $8.75 Unrealized
ALKS ALKERMES PLC 0.0%
Value $276K Shares 5,274 Est. Cost $52.39 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $275K Shares 11,235 Est. Cost $24.44 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $272K Shares 11,342 Est. Cost $23.99 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $269K Shares 8,965 Est. Cost $30.05 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $268K Shares 2,276 Est. Cost $117.60 Unrealized
ROG ROGERS CORP 0.0%
Value $266K Shares 1,626 Est. Cost $163.73 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $263K Shares 4,786 Est. Cost $54.94 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $262K Shares 1,577 Est. Cost $165.95 Unrealized
SAIL SAILPOINT INC 0.0%
Value $255K Shares 17,435 Est. Cost $14.64 Unrealized
TEX TEREX CORP NEW 0.0%
Value $254K Shares 3,509 Est. Cost $72.39 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $251K Shares 5,745 Est. Cost $43.61 Unrealized
FIG FIGMA INC 0.0%
Value $247K Shares 13,642 Est. Cost $18.09 Unrealized
GFF GRIFFON CORP 0.0%
Value $246K Shares 2,519 Est. Cost $97.53 Unrealized
NPO ENPRO INC 0.0%
Value $245K Shares 651 Est. Cost $376.93 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $245K Shares 5,687 Est. Cost $43.03 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $243K Shares 2,390 Est. Cost $101.86 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $243K Shares 6,294 Est. Cost $38.53 Unrealized
IREN IREN LIMITED 0.0%
Value $241K Shares 5,267 Est. Cost $45.73 Unrealized
MYRG MYR GROUP INC 0.0%
Value $241K Shares 481 Est. Cost $500.40 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $240K Shares 1,865 Est. Cost $128.55 Unrealized
FRO FRONTLINE PLC 0.0%
Value $240K Shares 6,885 Est. Cost $34.79 Unrealized
NEU NEWMARKET CORP 0.0%
Value $239K Shares 302 Est. Cost $791.24 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $239K Shares 594 Est. Cost $401.84 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $238K Shares 6,063 Est. Cost $39.30 Unrealized
ACMR ACM RESH INC 0.0%
Value $238K Shares 1,877 Est. Cost $126.89 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $236K Shares 6,902 Est. Cost $34.22 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $236K Shares 3,102 Est. Cost $76.01 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $234K Shares 3,725 Est. Cost $62.95 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $233K Shares 8,662 Est. Cost $26.85 Unrealized
EAT BRINKER INTL INC 0.0%
Value $232K Shares 1,383 Est. Cost $168.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $231K Shares 2,909 Est. Cost $79.54 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $231K Shares 8,107 Est. Cost $28.52 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $231K Shares 10,315 Est. Cost $22.41 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $230K Shares 1,732 Est. Cost $132.73 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $230K Shares 1,445 Est. Cost $158.87 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $229K Shares 3,141 Est. Cost $73.03 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $229K Shares 7,692 Est. Cost $29.75 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $229K Shares 7,065 Est. Cost $32.37 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $227K Shares 1,856 Est. Cost $122.33 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $227K Shares 6,548 Est. Cost $34.67 Unrealized
ICUI ICU MED INC 0.0%
Value $227K Shares 1,546 Est. Cost $146.60 Unrealized
ETSY ETSY INC 0.0%
Value $226K Shares 2,999 Est. Cost $75.33 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $226K Shares 7,431 Est. Cost $30.38 Unrealized
AVT AVNET INC 0.0%
Value $225K Shares 2,531 Est. Cost $88.82 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $224K Shares 2,774 Est. Cost $80.61 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $223K Shares 2,014 Est. Cost $110.94 Unrealized
CHYM CHIME FINL INC 0.0%
Value $223K Shares 10,884 Est. Cost $20.48 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $223K Shares 6,098 Est. Cost $36.53 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $221K Shares 1,395 Est. Cost $158.08 Unrealized
AROC ARCHROCK INC 0.0%
Value $220K Shares 5,411 Est. Cost $40.71 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $219K Shares 1,061 Est. Cost $206.81 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $218K Shares 467 Est. Cost $465.74 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $217K Shares 2,725 Est. Cost $79.73 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $216K Shares 3,148 Est. Cost $68.59 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $216K Shares 2,429 Est. Cost $88.78 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $215K Shares 4,508 Est. Cost $47.74 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $215K Shares 1,805 Est. Cost $118.95 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $215K Shares 6,065 Est. Cost $35.40 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $215K Shares 1,811 Est. Cost $118.53 Unrealized
BANR BANNER CORP 0.0%
Value $214K Shares 3,223 Est. Cost $66.44 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $214K Shares 2,979 Est. Cost $71.74 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $214K Shares 3,156 Est. Cost $67.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $213K Shares 5,875 Est. Cost $36.23 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $213K Shares 3,874 Est. Cost $54.90 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $211K Shares 2,981 Est. Cost $70.88 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $210K Shares 1,988 Est. Cost $105.64 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $210K Shares 4,116 Est. Cost $50.99 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $210K Shares 25,820 Est. Cost $8.12 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $209K Shares 2,560 Est. Cost $81.57 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $209K Shares 4,047 Est. Cost $51.58 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $206K Shares 1,246 Est. Cost $165.39 Unrealized
KN KNOWLES CORP 0.0%
Value $205K Shares 4,953 Est. Cost $41.48 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $205K Shares 4,099 Est. Cost $49.92 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $204K Shares 6,150 Est. Cost $33.25 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $204K Shares 1,441 Est. Cost $141.73 Unrealized
PACS PACS GROUP INC 0.0%
Value $204K Shares 4,781 Est. Cost $42.64 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $204K Shares 3,705 Est. Cost $55.00 Unrealized
M MACYS INC 0.0%
Value $202K Shares 8,576 Est. Cost $23.55 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $201K Shares 6,338 Est. Cost $31.73 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $201K Shares 2,634 Est. Cost $76.26 Unrealized
BOX BOX INC 0.0%
Value $201K Shares 7,557 Est. Cost $26.54 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $198K Shares 10,272 Est. Cost $19.32 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $188K Shares 11,453 Est. Cost $16.38 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $187K Shares 14,066 Est. Cost $13.31 Unrealized
FRMI FERMI INC 0.0%
Value $178K Shares 19,478 Est. Cost $9.16 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $177K Shares 15,894 Est. Cost $11.13 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $156K Shares 19,798 Est. Cost $7.90 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $152K Shares 16,190 Est. Cost $9.39 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $132K Shares 10,266 Est. Cost $12.87 Unrealized
ONDS ONDAS INC 0.0%
Value $123K Shares 14,901 Est. Cost $8.24 Unrealized
EMAT EVOLUTION METALS & TECH CORP 0.0%
Value $121K Shares 18,349 Est. Cost $6.61 Unrealized
TE T1 ENERGY INC 0.0%
Value $111K Shares 11,745 Est. Cost $9.48 Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $93,128 Shares 15,292 Est. Cost $6.09 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $91,863 Shares 15,623 Est. Cost $5.88 Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $89,337 Shares 19,062 Est. Cost $4.69 Unrealized
BULL WEBULL CORP 0.0%
Value $88,633 Shares 13,594 Est. Cost $6.52 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $87,595 Shares 18,480 Est. Cost $4.74 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $69,509 Shares 13,265 Est. Cost $5.24 Unrealized
PGEN PRECIGEN INC 0.0%
Value $62,369 Shares 10,942 Est. Cost $5.70 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $59,440 Shares 11,279 Est. Cost $5.27 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $58,673 Shares 14,551 Est. Cost $4.03 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $54,026 Shares 14,721 Est. Cost $3.67 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $53,049 Shares 10,717 Est. Cost $4.95 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $52,998 Shares 12,740 Est. Cost $4.16 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $43,636 Shares 11,730 Est. Cost $3.72 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $42,895 Shares 19,859 Est. Cost $2.16 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $42,437 Shares 20,701 Est. Cost $2.05 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $34,242 Shares 18,022 Est. Cost $1.90 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $30,559 Shares 18,082 Est. Cost $1.69 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $10,520 Shares 14,026 Est. Cost $0.75 Unrealized

Increased Positions (419)

CNI CANADIAN NATL RY CO 1.8%
Value $820M (+117.4%) Shares 6,861,848 (+87.0%) Est. Cost $95.04 Unrealized
MU MICRON TECHNOLOGY INC 1.4%
Value $620M (+246.1%) Shares 536,729 (+1.3%) Est. Cost $133.28 Unrealized
TD TORONTO DOMINION BK ONT 3.4%
Value $1.542B (+38.1%) Shares 12,662,025 (+5.9%) Est. Cost $55.79 Unrealized
BNS BANK NOVA SCOTIA B C 2.1%
Value $938M (+53.4%) Shares 10,757,318 (+22.3%) Est. Cost $54.72 Unrealized
MFC MANULIFE FINL CORP 1.6%
Value $715M (+46.7%) Shares 17,576,615 (+24.5%) Est. Cost $24.70 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.7%
Value $301M (+254.5%) Shares 3,839,581 (+182.6%) Est. Cost $66.28 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $267M (+105.7%) Shares 616,415 (+1.4%) Est. Cost $117.28 Unrealized
SNDK SANDISK CORP 0.3%
Value $153M (+427.4%) Shares 67,431 (+47.4%) Est. Cost $937.23 Unrealized
AEM AGNICO EAGLE MINES LTD 1.7%
Value $768M (-13.2%) Shares 4,931,978 (+13.2%) Est. Cost $58.75 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 1.5%
Value $663M (-13.5%) Shares 16,720,694 (+6.5%) Est. Cost $23.64 Unrealized
BN BROOKFIELD CORP 1.5%
Value $672M (+17.7%) Shares 15,748,767 (+11.7%) Est. Cost $30.21 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $129M (+313.3%) Shares 434,434 (+37.4%) Est. Cost $129.31 Unrealized
KLAC KLA CORP 0.4%
Value $171M (+109.5%) Shares 566,014 (+922.4%) Est. Cost $319.06 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $144M (+112.2%) Shares 2,777,963 (+128.5%) Est. Cost $48.95 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $111M (+213.4%) Shares 115,174 (+27.2%) Est. Cost $357.53 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $108M (+181.6%) Shares 168,588 (+19.3%) Est. Cost $199.42 Unrealized
MRK MERCK & CO INC 0.3%
Value $149M (+66.2%) Shares 1,155,669 (+55.6%) Est. Cost $97.59 Unrealized
MGA MAGNA INTL INC 0.3%
Value $130M (+81.0%) Shares 1,971,957 (+53.7%) Est. Cost $55.10 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $129M (+68.0%) Shares 432,536 (+9.4%) Est. Cost $146.56 Unrealized
CAT CATERPILLAR INC 0.3%
Value $135M (+57.9%) Shares 127,048 (+5.0%) Est. Cost $365.82 Unrealized
TFII TFI INTERNATIONAL INC 0.2%
Value $93.62M (+97.1%) Shares 648,769 (+49.1%) Est. Cost $123.60 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $198M (-17.2%) Shares 1,447,681 (+2.7%) Est. Cost $91.81 Unrealized
NTR NUTRIEN LTD 0.2%
Value $97.37M (+67.8%) Shares 1,548,546 (+100.9%) Est. Cost $57.69 Unrealized
ABBV ABBVIE INC 0.4%
Value $188M (+23.5%) Shares 747,319 (+6.7%) Est. Cost $169.74 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $39.49M (+959.8%) Shares 111,380 (+352.2%) Est. Cost $309.77 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $45.38M (+331.3%) Shares 453,456 (+290.8%) Est. Cost $89.27 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $253M (+15.3%) Shares 994,831 (+10.9%) Est. Cost $165.36 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $48.87M (+124.6%) Shares 337,949 (+84.3%) Est. Cost $99.30 Unrealized
FNV FRANCO NEV CORP 0.4%
Value $174M (+15.6%) Shares 833,026 (+37.0%) Est. Cost $132.40 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $56.47M (+69.0%) Shares 258,513 (+53.4%) Est. Cost $175.99 Unrealized
ASML ASML HLDG NV 0.1%
Value $64.77M (+52.7%) Shares 32,736 (+1.7%) Est. Cost $619.37 Unrealized
FTNT FORTINET INC 0.1%
Value $45.74M (+94.5%) Shares 297,718 (+3.4%) Est. Cost $68.28 Unrealized
FSV FIRSTSERVICE CORP NEW 0.3%
Value $122M (+22.2%) Shares 861,424 (+19.3%) Est. Cost $143.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $85.56M (+34.7%) Shares 304,254 (+16.1%) Est. Cost $203.75 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $45.15M (+91.1%) Shares 436,422 (+32.7%) Est. Cost $83.84 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $257M (+9.0%) Shares 5,701,677 (+7.9%) Est. Cost $42.71 Unrealized
SNA SNAP ON INC 0.1%
Value $26.43M (+405.0%) Shares 65,690 (+355.8%) Est. Cost $365.47 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $32.75M (+171.0%) Shares 75,900 (+3.1%) Est. Cost $126.13 Unrealized
MS MORGAN STANLEY 0.2%
Value $70.07M (+41.0%) Shares 335,177 (+11.0%) Est. Cost $110.19 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $25.95M (+362.1%) Shares 367,934 (+334.3%) Est. Cost $67.04 Unrealized
GFL GFL ENVIRONMENTAL INC 0.6%
Value $276M (+7.8%) Shares 7,494,244 (+22.2%) Est. Cost $38.69 Unrealized
TER TERADYNE INC 0.1%
Value $30.98M (+180.4%) Shares 64,023 (+71.8%) Est. Cost $278.34 Unrealized
HD HOME DEPOT INC 0.2%
Value $110M (+21.3%) Shares 312,269 (+13.1%) Est. Cost $282.16 Unrealized
INTU INTUIT 0.1%
Value $31.4M (-37.2%) Shares 120,295 (+4.0%) Est. Cost $471.73 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $17.95M (+2180.8%) Shares 37,158 (+417.5%) Est. Cost $406.63 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $18.77M (+529.1%) Shares 67,969 (+136.4%) Est. Cost $202.92 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $48.66M (+47.0%) Shares 286,443 (+6.2%) Est. Cost $121.17 Unrealized
FLEX FLEX LTD 0.0%
Value $16.59M (+1120.7%) Shares 102,387 (+393.0%) Est. Cost $134.57 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $67.83M (+28.2%) Shares 942,764 (+17.6%) Est. Cost $50.39 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $27.05M (+123.1%) Shares 31,520 (+82.7%) Est. Cost $615.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $44.73M (+49.6%) Shares 776,340 (+57.4%) Est. Cost $51.07 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $58.11M (+33.9%) Shares 78,907 (+5.0%) Est. Cost $501.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $19.59M (+296.9%) Shares 288,442 (+245.6%) Est. Cost $64.97 Unrealized
USB US BANCORP 0.1%
Value $40.57M (+53.9%) Shares 671,690 (+32.5%) Est. Cost $45.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $20.4M (+220.0%) Shares 110,204 (+172.0%) Est. Cost $163.17 Unrealized
STT STATE STR CORP 0.1%
Value $23.03M (+146.3%) Shares 135,782 (+83.8%) Est. Cost $120.64 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $43.2M (+43.9%) Shares 449,403 (+8.4%) Est. Cost $55.09 Unrealized
PEP PEPSICO INC 0.2%
Value $98.39M (-11.5%) Shares 726,686 (+1.5%) Est. Cost $125.39 Unrealized
VTR VENTAS INC 0.0%
Value $21.4M (+130.3%) Shares 240,942 (+112.1%) Est. Cost $75.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $80.62M (-12.7%) Shares 202,720 (+1.2%) Est. Cost $316.35 Unrealized
CI THE CIGNA GROUP 0.1%
Value $30.03M (+63.6%) Shares 108,929 (+58.3%) Est. Cost $256.19 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $83.96M (+15.9%) Shares 664,533 (+27.8%) Est. Cost $83.95 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $35.99M (+46.5%) Shares 325,548 (+49.9%) Est. Cost $94.11 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $12.86M (+742.6%) Shares 126,499 (+432.3%) Est. Cost $89.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $17.66M (+150.9%) Shares 101,612 (+101.5%) Est. Cost $136.01 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value $109M (+10.8%) Shares 2,441,826 (+35.0%) Est. Cost $47.92 Unrealized
KO COCA COLA CO 0.3%
Value $118M (+9.9%) Shares 1,450,290 (+2.9%) Est. Cost $55.97 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $27.78M (+61.6%) Shares 71,829 (+22.3%) Est. Cost $344.30 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $33.17M (+44.2%) Shares 99,080 (+7.9%) Est. Cost $185.14 Unrealized
MAS MASCO CORP 0.0%
Value $12.59M (+327.4%) Shares 154,732 (+217.1%) Est. Cost $70.55 Unrealized
MET METLIFE INC 0.0%
Value $19.79M (+87.1%) Shares 233,877 (+56.4%) Est. Cost $65.73 Unrealized
CRWV COREWEAVE INC 0.0%
Value $9.443M (+3244.9%) Shares 94,864 (+2503.3%) Est. Cost $99.23 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $41.98M (+27.4%) Shares 458,126 (+18.5%) Est. Cost $77.61 Unrealized
AEE AMEREN CORP 0.1%
Value $27.7M (+46.1%) Shares 245,039 (+42.0%) Est. Cost $97.61 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $113M (+8.3%) Shares 773,239 (+6.7%) Est. Cost $128.48 Unrealized
AMGN AMGEN INC 0.3%
Value $143M (+6.5%) Shares 394,840 (+3.4%) Est. Cost $222.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $52.41M (+19.8%) Shares 154,958 (+7.1%) Est. Cost $197.65 Unrealized
EIX EDISON INTL 0.0%
Value $16.11M (+115.7%) Shares 216,385 (+112.0%) Est. Cost $64.29 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $9.737M (+669.3%) Shares 12,251 (+604.5%) Est. Cost $728.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $35.38M (+31.3%) Shares 107,164 (+16.0%) Est. Cost $235.31 Unrealized
LOW LOWES COS INC 0.1%
Value $42.87M (+24.1%) Shares 194,442 (+33.0%) Est. Cost $176.80 Unrealized
ETN EATON CORP PLC 0.1%
Value $46.22M (+20.6%) Shares 108,470 (+1.3%) Est. Cost $232.52 Unrealized
COHR COHERENT CORP 0.0%
Value $18.05M (+75.8%) Shares 45,769 (+6.2%) Est. Cost $207.77 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $89.73M (-8.0%) Shares 1,146,973 (+1.9%) Est. Cost $92.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $54.42M (+16.6%) Shares 397,756 (+11.7%) Est. Cost $90.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.81M (+93.3%) Shares 350,549 (+2.0%) Est. Cost $17.08 Unrealized
MTB M & T BK CORP 0.0%
Value $15.72M (+93.1%) Shares 66,033 (+67.7%) Est. Cost $189.46 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $29.79M (+33.7%) Shares 21,551 (+5.7%) Est. Cost $813.18 Unrealized
CMI CUMMINS INC 0.1%
Value $26.84M (+38.1%) Shares 37,639 (+4.2%) Est. Cost $298.15 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $30.61M (+31.8%) Shares 62,314 (+11.8%) Est. Cost $290.98 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $64.75M (-10.2%) Shares 386,043 (+12.4%) Est. Cost $148.44 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $19.11M (+62.3%) Shares 9,642 (+12.9%) Est. Cost $967.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.03M (-31.3%) Shares 375,602 (+1.1%) Est. Cost $58.76 Unrealized
AFL AFLAC INC 0.1%
Value $36.28M (+25.1%) Shares 309,414 (+17.0%) Est. Cost $90.86 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $25.18M (+40.0%) Shares 44,912 (+6.1%) Est. Cost $503.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $57.76M (+13.8%) Shares 456,324 (+17.7%) Est. Cost $96.83 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $120M (+6.0%) Shares 232,685 (+3.1%) Est. Cost $399.94 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $18.12M (+56.7%) Shares 119,749 (+62.8%) Est. Cost $176.90 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $28.47M (+28.6%) Shares 105,874 (+10.3%) Est. Cost $117.88 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $33.71M (+22.5%) Shares 34,467 (+12.1%) Est. Cost $526.62 Unrealized
PFE PFIZER INC 0.1%
Value $44.32M (-12.0%) Shares 1,840,616 (+2.6%) Est. Cost $29.56 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $15.77M (+59.6%) Shares 168,418 (+13.3%) Est. Cost $48.56 Unrealized
GWW WW GRAINGER INC 0.0%
Value $17.5M (+50.4%) Shares 12,865 (+20.6%) Est. Cost $766.45 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $68.98M (+8.9%) Shares 834,650 (+4.9%) Est. Cost $56.78 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $44.95M (+13.9%) Shares 100,771 (+1.3%) Est. Cost $425.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $86.01M (-5.8%) Shares 2,031,501 (+11.7%) Est. Cost $39.18 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $6.296M (+514.2%) Shares 67,160 (+796.1%) Est. Cost $91.40 Unrealized
BB BLACKBERRY LTD 0.0%
Value $6.925M (+304.2%) Shares 549,444 (+3.6%) Est. Cost $6.76 Unrealized
ADBE ADOBE INC 0.1%
Value $36.78M (-12.3%) Shares 179,420 (+4.0%) Est. Cost $365.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $8.678M (+146.0%) Shares 53,455 (+161.6%) Est. Cost $151.67 Unrealized
ALL ALLSTATE CORP 0.0%
Value $18.52M (+38.5%) Shares 77,817 (+20.7%) Est. Cost $153.70 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.97M (+74.5%) Shares 88,015 (+18.2%) Est. Cost $81.53 Unrealized
JBL JABIL INC 0.0%
Value $12.04M (+72.0%) Shares 31,246 (+18.5%) Est. Cost $191.75 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $6.376M (+377.7%) Shares 35,925 (+372.8%) Est. Cost $183.30 Unrealized
BBY BEST BUY INC 0.0%
Value $8.282M (+152.1%) Shares 109,142 (+113.3%) Est. Cost $67.57 Unrealized
ABNB AIRBNB INC 0.1%
Value $27.22M (+21.3%) Shares 190,243 (+7.1%) Est. Cost $145.51 Unrealized
KR KROGER CO 0.0%
Value $15.89M (+42.0%) Shares 286,235 (+85.0%) Est. Cost $49.89 Unrealized
FDX FEDEX CORP 0.1%
Value $24.88M (+22.6%) Shares 79,462 (+39.5%) Est. Cost $249.32 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $16.89M (+37.2%) Shares 71,113 (+22.0%) Est. Cost $131.26 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21.37M (+27.1%) Shares 67,312 (+10.1%) Est. Cost $180.71 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.66M (+26.4%) Shares 65,533 (+16.3%) Est. Cost $193.09 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $9.87M (+80.6%) Shares 91,169 (+116.6%) Est. Cost $89.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $61.06M (+7.6%) Shares 342,563 (+2442.4%) Est. Cost $289.07 Unrealized
HPQ HP INC 0.0%
Value $8.871M (+94.4%) Shares 404,348 (+70.2%) Est. Cost $21.76 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $19.05M (+29.1%) Shares 154,341 (+11.1%) Est. Cost $101.46 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $17.26M (+32.8%) Shares 571,370 (+9.2%) Est. Cost $29.95 Unrealized
NTAP NETAPP INC 0.0%
Value $9.263M (+84.8%) Shares 59,856 (+22.3%) Est. Cost $94.93 Unrealized
BA BOEING CO 0.1%
Value $44.15M (+10.5%) Shares 203,975 (+1.6%) Est. Cost $180.00 Unrealized
T AT&T INC 0.1%
Value $44.73M (-8.6%) Shares 2,160,813 (+28.0%) Est. Cost $19.33 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.09M (+70.7%) Shares 334,237 (+47.6%) Est. Cost $22.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $10.42M (+65.2%) Shares 143,032 (+70.8%) Est. Cost $70.69 Unrealized
NEM NEWMONT CORP 0.1%
Value $36.6M (-10.0%) Shares 391,873 (+4.4%) Est. Cost $60.14 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $19.49M (+25.9%) Shares 595,329 (+1.3%) Est. Cost $30.38 Unrealized
FFIV F5 INC 0.0%
Value $8.117M (+96.8%) Shares 19,515 (+36.9%) Est. Cost $257.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value $12.61M (+45.6%) Shares 371,480 (+67.2%) Est. Cost $31.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $36.33M (+11.9%) Shares 71,320 (+32.8%) Est. Cost $408.30 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $25.01M (+18.3%) Shares 223,122 (+37.8%) Est. Cost $64.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $28.62M (-11.9%) Shares 230,090 (+40.4%) Est. Cost $203.71 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $16.83M (+28.8%) Shares 147,015 (+9.9%) Est. Cost $109.94 Unrealized
DHI D R HORTON INC 0.0%
Value $12.81M (+41.1%) Shares 78,647 (+18.9%) Est. Cost $109.16 Unrealized
LII LENNOX INTL INC 0.0%
Value $7.269M (+103.0%) Shares 12,687 (+64.4%) Est. Cost $535.18 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $8.945M (+66.8%) Shares 38,375 (+30.5%) Est. Cost $192.24 Unrealized
NKE NIKE INC 0.0%
Value $13.4M (-20.3%) Shares 326,425 (+2.6%) Est. Cost $92.06 Unrealized
CTVA CORTEVA INC 0.0%
Value $17.48M (+24.2%) Shares 206,345 (+22.8%) Est. Cost $55.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $25.39M (-11.6%) Shares 87,382 (+4.9%) Est. Cost $234.65 Unrealized
PHM PULTE GROUP INC 0.0%
Value $8.904M (+59.6%) Shares 64,894 (+36.8%) Est. Cost $90.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $9.672M (+51.1%) Shares 133,834 (+44.9%) Est. Cost $69.28 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $13.46M (+30.5%) Shares 386,783 (+39.6%) Est. Cost $47.51 Unrealized
INCY INCYTE CORP 0.0%
Value $7.158M (+78.3%) Shares 63,141 (+48.1%) Est. Cost $98.56 Unrealized
BLK BLACKROCK INC 0.1%
Value $52.64M (+6.3%) Shares 54,742 (+6.3%) Est. Cost $1020.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.21M (+38.5%) Shares 271,414 (+68.7%) Est. Cost $38.71 Unrealized
EME EMCOR GROUP INC 0.0%
Value $11.18M (+38.4%) Shares 13,473 (+23.2%) Est. Cost $623.05 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $13.58M (+29.0%) Shares 240,937 (+6.3%) Est. Cost $37.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $21.16M (+16.6%) Shares 82,771 (+11.3%) Est. Cost $123.14 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $14.12M (+26.7%) Shares 154,880 (+52.5%) Est. Cost $98.52 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $20.09M (+17.0%) Shares 263,610 (+10.0%) Est. Cost $59.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9.566M (-23.3%) Shares 247,000 (+21.6%) Est. Cost $60.41 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.357M (+44.1%) Shares 61,549 (+37.2%) Est. Cost $125.06 Unrealized
DXCM DEXCOM INC 0.0%
Value $16.74M (+20.4%) Shares 248,522 (+12.3%) Est. Cost $81.16 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $12.71M (+28.1%) Shares 27,712 (+24.1%) Est. Cost $319.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.652M (+47.2%) Shares 113,761 (+31.7%) Est. Cost $53.92 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $22.17M (+13.6%) Shares 85,136 (+7.8%) Est. Cost $123.51 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $3.822M (+219.9%) Shares 5,044 (+187.6%) Est. Cost $620.08 Unrealized
TJX TJX COS INC NEW 0.1%
Value $63.98M (-3.9%) Shares 422,467 (+1.3%) Est. Cost $100.89 Unrealized
NVR NVR INC 0.0%
Value $7.27M (+55.8%) Shares 1,067 (+50.7%) Est. Cost $5886.38 Unrealized
GM GENERAL MTRS CO 0.0%
Value $20.19M (+14.8%) Shares 261,949 (+11.0%) Est. Cost $50.62 Unrealized
TXT TEXTRON INC 0.0%
Value $6.212M (+67.8%) Shares 67,719 (+60.2%) Est. Cost $73.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.22M (+340.8%) Shares 19,103 (+244.6%) Est. Cost $155.13 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $5.749M (+75.3%) Shares 139,410 (+7.3%) Est. Cost $26.67 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $21.4M (+13.0%) Shares 199,099 (+3.4%) Est. Cost $112.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.67M (+16.7%) Shares 78,671 (+7.9%) Est. Cost $150.44 Unrealized
SII SPROTT INC 0.0%
Value $5.292M (+81.4%) Shares 47,056 (+129.5%) Est. Cost $80.12 Unrealized
CNYA ISHARES TR 0.0%
Value $17.4M (+15.7%) Shares 454,285 (+3.3%) Est. Cost $35.73 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $50.1M (-4.4%) Shares 2,040,797 (+11.8%) Est. Cost $30.17 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $26.85M (+9.4%) Shares 229,915 (+8.4%) Est. Cost $95.74 Unrealized
CPAY CORPAY INC 0.0%
Value $7.153M (+47.1%) Shares 21,462 (+28.4%) Est. Cost $300.42 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $7.588M (+43.1%) Shares 32,156 (+19.6%) Est. Cost $194.93 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $46.93M (+5.1%) Shares 451,432 (+33.5%) Est. Cost $80.83 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value $28.75M (+8.6%) Shares 4,764,192 (+12.2%) Est. Cost $6.67 Unrealized
MSTR STRATEGY INC 0.0%
Value $6.222M (-26.5%) Shares 71,579 (+5.5%) Est. Cost $266.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.967M (+311.3%) Shares 8,178 (+278.3%) Est. Cost $317.57 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8.874M (+33.4%) Shares 34,682 (+20.3%) Est. Cost $186.01 Unrealized
PAYX PAYCHEX INC 0.1%
Value $25.49M (+9.5%) Shares 259,267 (+2.6%) Est. Cost $104.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.24M (+22.1%) Shares 360,083 (+14.9%) Est. Cost $48.79 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.281M (+203.9%) Shares 1,577 (+175.2%) Est. Cost $1770.98 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $25.56M (+9.1%) Shares 318,308 (+8.0%) Est. Cost $61.66 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.319M (+64.0%) Shares 83,944 (+46.5%) Est. Cost $60.94 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $13.35M (+18.3%) Shares 379,616 (+11.6%) Est. Cost $24.79 Unrealized
TPR TAPESTRY INC 0.0%
Value $9.158M (+29.1%) Shares 62,562 (+24.4%) Est. Cost $83.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $18.72M (+12.1%) Shares 59,519 (+2.3%) Est. Cost $197.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.405M (+133.0%) Shares 6,285 (+155.0%) Est. Cost $439.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $24.88M (+8.3%) Shares 306,497 (+8.0%) Est. Cost $74.95 Unrealized
PCG PG&E CORP 0.0%
Value $11.05M (+20.4%) Shares 657,211 (+25.8%) Est. Cost $15.77 Unrealized
APTV APTIV PLC 0.0%
Value $5.046M (+57.0%) Shares 82,207 (+77.7%) Est. Cost $66.14 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $3.648M (-33.0%) Shares 373,784 (+10.0%) Est. Cost $6.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.935M (+28.7%) Shares 113,246 (+10.1%) Est. Cost $41.32 Unrealized
ROST ROSS STORES INC 0.1%
Value $31.26M (+5.8%) Shares 146,845 (+7.7%) Est. Cost $120.51 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4.103M (+71.2%) Shares 16,120 (+1.5%) Est. Cost $227.44 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $3.507M (+90.8%) Shares 254,159 (+56.0%) Est. Cost $11.38 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.816M (+26.8%) Shares 72,514 (+6.0%) Est. Cost $68.79 Unrealized
DOO BRP INC 0.1%
Value $31.94M (+5.4%) Shares 515,376 (+24.6%) Est. Cost $66.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.421M (+27.2%) Shares 36,021 (+21.0%) Est. Cost $140.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $11.45M (+15.8%) Shares 104,330 (+1.8%) Est. Cost $113.83 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $7.214M (+27.4%) Shares 19,494 (+10.5%) Est. Cost $231.26 Unrealized
D DOMINION ENERGY INC 0.0%
Value $14.19M (+12.1%) Shares 207,761 (+1.5%) Est. Cost $55.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.578M (+37.9%) Shares 90,315 (+30.6%) Est. Cost $51.14 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.25M (+17.0%) Shares 105,634 (+15.7%) Est. Cost $73.05 Unrealized
RMD RESMED INC 0.0%
Value $9.518M (+18.5%) Shares 48,841 (+36.5%) Est. Cost $207.90 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.751M (+117.1%) Shares 9,766 (+131.9%) Est. Cost $241.65 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $8.906M (-14.3%) Shares 281,802 (+3.0%) Est. Cost $26.21 Unrealized
TGT TARGET CORP 0.0%
Value $15.69M (+10.3%) Shares 120,091 (+2.4%) Est. Cost $99.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.546M (+28.7%) Shares 57,582 (+2.1%) Est. Cost $93.99 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.187M (+53.5%) Shares 14,142 (+86.0%) Est. Cost $322.98 Unrealized
AMCR AMCOR PLC 0.0%
Value $8.628M (+20.1%) Shares 199,021 (+10.1%) Est. Cost $45.60 Unrealized
ORCL ORACLE CORP 0.1%
Value $66.61M (+2.1%) Shares 454,530 (+2.4%) Est. Cost $140.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.386M (-23.4%) Shares 138,762 (+9.7%) Est. Cost $49.88 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $55.42M (-2.4%) Shares 631,439 (+3.3%) Est. Cost $69.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.42M (+10.9%) Shares 138,521 (+6.8%) Est. Cost $94.32 Unrealized
IAG IAMGOLD CORP 0.0%
Value $13.13M (-9.0%) Shares 829,066 (+7.6%) Est. Cost $9.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.753M (+34.4%) Shares 47,874 (+35.5%) Est. Cost $119.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.98M (+11.3%) Shares 87,457 (+32.0%) Est. Cost $190.40 Unrealized
BX BLACKSTONE INC 0.1%
Value $30.59M (+4.1%) Shares 259,963 (+1.7%) Est. Cost $108.62 Unrealized
FOXA FOX CORP 0.0%
Value $4.221M (+38.4%) Shares 80,932 (+54.9%) Est. Cost $48.33 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2.601M (+78.5%) Shares 34,766 (+55.4%) Est. Cost $68.55 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.359M (-11.9%) Shares 493,296 (+11.1%) Est. Cost $8.95 Unrealized
KVUE KENVUE INC 0.0%
Value $9.692M (+13.1%) Shares 507,153 (+2.0%) Est. Cost $18.91 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $51.43M (+2.2%) Shares 163,353 (+6.6%) Est. Cost $300.14 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.909M (+38.2%) Shares 133,286 (+7.3%) Est. Cost $37.61 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $6.405M (+19.3%) Shares 138,455 (+2.8%) Est. Cost $42.09 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.097M (+32.4%) Shares 28,101 (+24.6%) Est. Cost $90.56 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $18.18M (-5.1%) Shares 46,641 (+15.1%) Est. Cost $266.60 Unrealized
CDW CDW CORP 0.0%
Value $4.759M (+26.1%) Shares 33,836 (+8.5%) Est. Cost $170.94 Unrealized
PTC PTC INC 0.0%
Value $5.134M (+22.6%) Shares 45,186 (+53.8%) Est. Cost $136.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.397M (+20.7%) Shares 159,286 (+7.3%) Est. Cost $25.07 Unrealized
STN STANTEC INC 0.0%
Value $8.53M (-9.1%) Shares 123,917 (+13.8%) Est. Cost $65.92 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.642M (+104.0%) Shares 8,768 (+5.9%) Est. Cost $66.53 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $3.299M (+32.1%) Shares 134,607 (+12.4%) Est. Cost $10.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $31.92M (+2.5%) Shares 191,519 (+6.6%) Est. Cost $145.25 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7.336M (+11.8%) Shares 236,188 (+23.2%) Est. Cost $15.39 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.145M (+177.7%) Shares 11,354 (+137.1%) Est. Cost $99.41 Unrealized
BTG B2GOLD CORP 0.0%
Value $5.022M (-12.5%) Shares 1,341,342 (+5.9%) Est. Cost $3.45 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.782M (-28.6%) Shares 298,625 (+7.4%) Est. Cost $5.22 Unrealized
FISV FISERV INC 0.0%
Value $7.991M (+9.8%) Shares 162,908 (+24.9%) Est. Cost $78.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.716M (+7.8%) Shares 127,179 (+2.6%) Est. Cost $51.38 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $1.394M (+100.8%) Shares 13,322 (+40.9%) Est. Cost $55.16 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $3.991M (-14.9%) Shares 37,394 (+1.5%) Est. Cost $95.26 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.112M (+167.1%) Shares 42,490 (+93.2%) Est. Cost $24.92 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $5.588M (+14.0%) Shares 23,453 (+1.5%) Est. Cost $155.34 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.828M (-7.9%) Shares 56,833 (+5.7%) Est. Cost $170.33 Unrealized
MTZ MASTEC INC 0.0%
Value $1.438M (+82.6%) Shares 3,456 (+41.2%) Est. Cost $194.80 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.88M (+6.3%) Shares 145,970 (+7.4%) Est. Cost $58.82 Unrealized
MEOH METHANEX CORP 0.0%
Value $3.054M (-17.4%) Shares 66,241 (+6.4%) Est. Cost $42.92 Unrealized
LEN LENNAR CORP 0.0%
Value $5.104M (+13.6%) Shares 56,402 (+9.0%) Est. Cost $92.76 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $856K (+236.6%) Shares 4,929 (+114.4%) Est. Cost $195.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.248M (+12.5%) Shares 113,612 (+31.3%) Est. Cost $51.51 Unrealized
TAC TRANSALTA CORP 0.0%
Value $3.916M (+17.2%) Shares 283,609 (+11.3%) Est. Cost $8.94 Unrealized
EOG EOG RES INC 0.0%
Value $19.53M (-2.8%) Shares 150,538 (+8.3%) Est. Cost $96.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value $15.45M (-3.5%) Shares 196,059 (+3.9%) Est. Cost $73.24 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $2.309M (-19.2%) Shares 97,366 (+5.2%) Est. Cost $19.41 Unrealized
DTE DTE ENERGY CO 0.0%
Value $8.479M (+6.8%) Shares 55,649 (+2.5%) Est. Cost $107.31 Unrealized
IWF ISHARES TR 0.0%
Value $3.742M (+16.6%) Shares 30,138 (+300.3%) Est. Cost $199.66 Unrealized
CVNA CARVANA CO 0.0%
Value $11.05M (+5.0%) Shares 167,859 (+401.3%) Est. Cost $119.40 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $865K (+146.3%) Shares 8,464 (+145.8%) Est. Cost $158.56 Unrealized
NTRA NATERA INC 0.0%
Value $1.768M (+40.0%) Shares 6,513 (+3.2%) Est. Cost $140.71 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.1M (+83.9%) Shares 13,492 (+3.3%) Est. Cost $47.65 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.294M (+13.0%) Shares 36,400 (+1.3%) Est. Cost $111.54 Unrealized
OKTA OKTA INC 0.0%
Value $1.083M (+82.4%) Shares 7,935 (+5.2%) Est. Cost $151.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.486M (+47.1%) Shares 7,805 (+2.7%) Est. Cost $134.41 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $3.058M (+18.4%) Shares 36,708 (+3.4%) Est. Cost $62.01 Unrealized
SSRM SSR MINING IN 0.0%
Value $6.14M (+8.2%) Shares 217,572 (+12.3%) Est. Cost $18.56 Unrealized
RPM RPM INTL INC 0.0%
Value $1.077M (+76.0%) Shares 9,687 (+57.4%) Est. Cost $89.18 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.911M (+31.8%) Shares 34,087 (+12.8%) Est. Cost $31.58 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.289M (+55.4%) Shares 7,169 (+1.3%) Est. Cost $78.71 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.591M (-22.3%) Shares 170,411 (+14.3%) Est. Cost $11.51 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $3.73M (-10.9%) Shares 257,327 (+12.4%) Est. Cost $9.27 Unrealized
EWY ISHARES INC 0.0%
Value $867K (+106.0%) Shares 4,293 (+25.5%) Est. Cost $101.97 Unrealized
CNH CNH INDL N V 0.0%
Value $590K (+293.5%) Shares 52,536 (+285.4%) Est. Cost $11.45 Unrealized
XPO XPO INC 0.0%
Value $1.126M (+61.0%) Shares 5,485 (+52.6%) Est. Cost $122.03 Unrealized
SN SHARKNINJA INC 0.0%
Value $875K (+90.4%) Shares 5,745 (+32.4%) Est. Cost $92.58 Unrealized
EWT ISHARES INC 0.0%
Value $978K (+71.0%) Shares 9,006 (+11.7%) Est. Cost $62.11 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.025M (+65.4%) Shares 1,661 (+5.7%) Est. Cost $165.55 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $914K (+69.7%) Shares 92,678 (+55.3%) Est. Cost $12.99 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $17.37M (+2.2%) Shares 59,238 (+1.2%) Est. Cost $209.11 Unrealized
SRE SEMPRA 0.0%
Value $16.08M (-2.2%) Shares 173,428 (+2.5%) Est. Cost $73.78 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.472M (-18.6%) Shares 71,031 (+10.4%) Est. Cost $17.92 Unrealized
RS RELIANCE INC 0.0%
Value $1.259M (+34.2%) Shares 3,371 (+9.2%) Est. Cost $172.01 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $13.31M (+2.5%) Shares 320,519 (+3.6%) Est. Cost $39.91 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.82M (+9.0%) Shares 56,542 (+5.0%) Est. Cost $73.22 Unrealized
SNY SANOFI SA 0.0%
Value $4.036M (-7.2%) Shares 94,605 (+4.8%) Est. Cost $50.65 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.2M (+34.8%) Shares 125,309 (+11.7%) Est. Cost $7.01 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $7.685M (+4.1%) Shares 93,736 (+1.7%) Est. Cost $60.99 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $3.269M (-8.5%) Shares 219,620 (+13.8%) Est. Cost $9.56 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.297M (+28.9%) Shares 222,424 (+11.2%) Est. Cost $4.64 Unrealized
RDDT REDDIT INC 0.0%
Value $1.087M (+35.9%) Shares 6,263 (+5.4%) Est. Cost $161.46 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $622K (+83.4%) Shares 7,447 (+1.8%) Est. Cost $40.51 Unrealized
EWJ ISHARES INC 0.0%
Value $1.415M (+24.6%) Shares 15,172 (+12.8%) Est. Cost $76.65 Unrealized
FN FABRINET 0.0%
Value $954K (+40.9%) Shares 1,698 (+30.7%) Est. Cost $317.25 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $29.67M (+0.9%) Shares 927,965 (+5.9%) Est. Cost $24.28 Unrealized
EQT EQT CORP 0.0%
Value $9.194M (-2.8%) Shares 172,924 (+16.3%) Est. Cost $48.08 Unrealized
WSO WATSCO INC 0.0%
Value $1.104M (+30.1%) Shares 2,649 (+13.6%) Est. Cost $304.79 Unrealized
DNN DENISON MINES CORP 0.0%
Value $2.608M (-8.7%) Shares 851,839 (+5.4%) Est. Cost $1.50 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.353M (+21.8%) Shares 129,502 (+3.9%) Est. Cost $66.64 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $2.566M (-8.5%) Shares 640,755 (+1.8%) Est. Cost $3.48 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.096M (-10.0%) Shares 70,112 (+4.2%) Est. Cost $18.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.26M (+21.6%) Shares 5,554 (+6.3%) Est. Cost $155.22 Unrealized
RXO RXO INC 0.0%
Value $424K (+106.4%) Shares 15,370 (+9.4%) Est. Cost $15.85 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.176M (+21.7%) Shares 306,201 (+25.5%) Est. Cost $5.37 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $945K (+28.5%) Shares 7,392 (+11.6%) Est. Cost $105.94 Unrealized
GIB CGI INC 0.0%
Value $15.34M (+1.4%) Shares 237,759 (+14.5%) Est. Cost $88.09 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $3.058M (-6.4%) Shares 114,946 (+4.5%) Est. Cost $16.95 Unrealized
ATS ATS CORPORATION 0.0%
Value $3.977M (+5.5%) Shares 138,246 (+3.0%) Est. Cost $36.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value $14.72M (-1.4%) Shares 169,258 (+2.5%) Est. Cost $60.73 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $17.66M (+1.1%) Shares 408,970 (+5.9%) Est. Cost $87.20 Unrealized
NVS NOVARTIS AG 0.0%
Value $4.373M (+4.8%) Shares 28,084 (+1.9%) Est. Cost $116.59 Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.06M (-5.9%) Shares 32,062 (+2.1%) Est. Cost $127.39 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $995K (+23.6%) Shares 3,859 (+1.2%) Est. Cost $151.18 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $5.802M (+3.3%) Shares 262,574 (+3.9%) Est. Cost $31.85 Unrealized
ROKU ROKU INC 0.0%
Value $559K (+49.8%) Shares 4,045 (+2.6%) Est. Cost $62.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.628M (-3.8%) Shares 44,944 (+45.3%) Est. Cost $121.43 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.58M (+3.3%) Shares 50,127 (+1.3%) Est. Cost $144.23 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $532K (+49.2%) Shares 32,216 (+31.1%) Est. Cost $10.11 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $14.19M (+1.2%) Shares 79,030 (+1.6%) Est. Cost $139.60 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.08M (+18.2%) Shares 60,263 (+4.7%) Est. Cost $15.95 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.457M (-6.3%) Shares 296,641 (+5.2%) Est. Cost $4.84 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $2.417M (+7.1%) Shares 239,190 (+13.6%) Est. Cost $7.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.164M (+3.8%) Shares 36,468 (+39.2%) Est. Cost $274.15 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $390K (+63.6%) Shares 9,552 (+7.9%) Est. Cost $29.39 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $793K (+23.2%) Shares 35,456 (+16.6%) Est. Cost $19.52 Unrealized
ERO ERO COPPER CORP 0.0%
Value $2.769M (+5.5%) Shares 103,914 (+5.2%) Est. Cost $20.51 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.31M (+12.2%) Shares 4,843 (+1.6%) Est. Cost $167.39 Unrealized
MAC MACERICH CO 0.0%
Value $416K (+51.4%) Shares 16,495 (+13.6%) Est. Cost $14.26 Unrealized
GLD SPDR GOLD TR 0.0%
Value $4.232M (+3.3%) Shares 11,487 (+20.6%) Est. Cost $356.83 Unrealized
BAP CREDICORP LTD 0.0%
Value $893K (+16.8%) Shares 2,293 (+1.7%) Est. Cost $202.74 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $942K (+15.2%) Shares 19,980 (+13.3%) Est. Cost $34.45 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $408K (+41.7%) Shares 2,922 (+9.2%) Est. Cost $99.25 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $195K (+156.3%) Shares 18,252 (+52.4%) Est. Cost $7.71 Unrealized
CVBF CVB FINL CORP 0.0%
Value $359K (+47.1%) Shares 15,901 (+26.5%) Est. Cost $19.69 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $978K (+13.3%) Shares 10,284 (+1.2%) Est. Cost $71.17 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $324K (+54.4%) Shares 3,808 (+19.5%) Est. Cost $65.96 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $3.539M (+3.3%) Shares 223,605 (+15.7%) Est. Cost $8.34 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $292K (+62.6%) Shares 21,804 (+48.9%) Est. Cost $15.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $248K (+81.6%) Shares 40,359 (+1.5%) Est. Cost $18.21 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $353K (+43.3%) Shares 4,331 (+10.2%) Est. Cost $27.49 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.046M (+5.5%) Shares 68,478 (+11.2%) Est. Cost $31.34 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $4.578M (+2.3%) Shares 55,275 (+4.5%) Est. Cost $60.96 Unrealized
AA ALCOA CORP 0.0%
Value $425K (-19.6%) Shares 8,159 (+2.3%) Est. Cost $41.13 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $566K (+21.9%) Shares 13,369 (+3.0%) Est. Cost $30.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $570K (-15.0%) Shares 5,942 (+11.0%) Est. Cost $136.79 Unrealized
POWL POWELL INDS INC 0.0%
Value $322K (+44.6%) Shares 1,126 (+173.3%) Est. Cost $353.97 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.251M (+8.6%) Shares 331,786 (+5.4%) Est. Cost $4.50 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $378K (+34.5%) Shares 1,541 (+9.7%) Est. Cost $174.52 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $1.272M (+8.2%) Shares 877,845 (+12.9%) Est. Cost $1.66 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.388M (+2.9%) Shares 67,197 (+2.9%) Est. Cost $71.93 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.153M (+8.8%) Shares 12,977 (+1.4%) Est. Cost $78.78 Unrealized
RACE FERRARI N V 0.0%
Value $488K (+22.4%) Shares 1,310 (+11.3%) Est. Cost $427.59 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $652K (-11.7%) Shares 15,493 (+1.5%) Est. Cost $41.36 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $135K (+168.6%) Shares 22,842 (+95.0%) Est. Cost $4.89 Unrealized
UMBF UMB FINL CORP 0.0%
Value $336K (+30.8%) Shares 2,355 (+3.4%) Est. Cost $111.31 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $428K (+22.5%) Shares 17,697 (+3.0%) Est. Cost $14.29 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.933M (-2.4%) Shares 38,257 (+10.9%) Est. Cost $77.64 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $163K (+78.3%) Shares 41,779 (+10.1%) Est. Cost $3.12 Unrealized
MBC MASTERBRAND INC 0.0%
Value $171K (+67.1%) Shares 16,652 (+34.9%) Est. Cost $9.25 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $526K (+15.0%) Shares 994 (+4.3%) Est. Cost $314.13 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $334K (+25.3%) Shares 2,080 (+8.3%) Est. Cost $126.39 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $400K (-14.3%) Shares 30,184 (+1.6%) Est. Cost $15.63 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $252K (+34.6%) Shares 17,176 (+12.8%) Est. Cost $11.19 Unrealized
DEO DIAGEO PLC 0.0%
Value $489K (+15.0%) Shares 6,082 (+6.5%) Est. Cost $133.96 Unrealized
EWA ISHARES INC 0.0%
Value $387K (+19.6%) Shares 13,753 (+17.9%) Est. Cost $25.50 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.017M (+6.6%) Shares 160,832 (+6.6%) Est. Cost $8.04 Unrealized
EVR EVERCORE INC 0.0%
Value $418K (+17.4%) Shares 1,224 (+2.6%) Est. Cost $200.91 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $384K (+17.5%) Shares 35,235 (+8.1%) Est. Cost $11.09 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $272K (+26.3%) Shares 8,318 (+2.2%) Est. Cost $26.63 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.772M (-3.0%) Shares 7,391 (+1.7%) Est. Cost $351.27 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $250K (-17.9%) Shares 25,503 (+12.8%) Est. Cost $11.52 Unrealized
WAFD WAFD INC 0.0%
Value $265K (+25.4%) Shares 6,896 (+2.6%) Est. Cost $32.33 Unrealized
COTY COTY INC 0.0%
Value $109K (+95.5%) Shares 50,437 (+81.9%) Est. Cost $6.70 Unrealized
TOST TOAST INC 0.0%
Value $657K (+8.5%) Shares 23,629 (+3.4%) Est. Cost $27.95 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $2.894M (-1.6%) Shares 342,995 (+15.5%) Est. Cost $5.66 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $1.145M (+4.2%) Shares 349,263 (+5.0%) Est. Cost $4.65 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.305M (-3.4%) Shares 265,310 (+5.8%) Est. Cost $16.29 Unrealized
OVV OVINTIV INC 0.0%
Value $461K (-9.0%) Shares 8,762 (+2.6%) Est. Cost $29.84 Unrealized
APG API GROUP CORP 0.0%
Value $565K (+8.7%) Shares 13,332 (+4.0%) Est. Cost $29.06 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $146K (+42.3%) Shares 76,518 (+3.8%) Est. Cost $1.99 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $76,988 (+125.7%) Shares 14,320 (+11.3%) Est. Cost $7.27 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $281K (+17.5%) Shares 3,712 (+17.0%) Est. Cost $75.21 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $400K (+11.3%) Shares 10,248 (+4.7%) Est. Cost $22.70 Unrealized
MCHI ISHARES TR 0.0%
Value $595K (-6.0%) Shares 11,663 (+3.5%) Est. Cost $56.54 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $332K (+12.3%) Shares 11,132 (+14.2%) Est. Cost $29.68 Unrealized
IDA IDACORP INC 0.0%
Value $256K (+16.5%) Shares 1,691 (+10.1%) Est. Cost $136.25 Unrealized
TRU TRANSUNION 0.0%
Value $662K (+5.6%) Shares 9,172 (+1.3%) Est. Cost $85.09 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $262K (+15.2%) Shares 12,510 (+5.4%) Est. Cost $20.56 Unrealized
LCID LUCID GROUP INC 0.0%
Value $88,857 (-27.8%) Shares 13,282 (+2.8%) Est. Cost $15.18 Unrealized
ITT ITT INC 0.0%
Value $526K (+6.6%) Shares 2,661 (+2.7%) Est. Cost $94.11 Unrealized
XP XP INC 0.0%
Value $223K (-12.8%) Shares 13,705 (+2.1%) Est. Cost $19.28 Unrealized
RDNT RADNET INC 0.0%
Value $246K (+15.3%) Shares 3,985 (+4.5%) Est. Cost $76.54 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $20.86M (+0.2%) Shares 157,413 (+2.2%) Est. Cost $113.08 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $266K (+12.9%) Shares 3,172 (+1.4%) Est. Cost $52.96 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $207K (-12.7%) Shares 4,497 (+11.3%) Est. Cost $48.17 Unrealized
HLN HALEON PLC 0.0%
Value $564K (+5.5%) Shares 60,500 (+13.2%) Est. Cost $9.93 Unrealized
GTLS CHART INDS INC 0.0%
Value $309K (+10.3%) Shares 1,480 (+9.1%) Est. Cost $152.08 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $508K (+5.8%) Shares 7,888 (+2.5%) Est. Cost $61.96 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $282K (+10.8%) Shares 1,067 (+5.4%) Est. Cost $216.88 Unrealized
HTO H2O AMERICA 0.0%
Value $228K (+13.2%) Shares 3,749 (+9.3%) Est. Cost $53.41 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $112K (+26.3%) Shares 13,164 (+5.8%) Est. Cost $8.24 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $87,039 (+21.7%) Shares 31,553 (+11.3%) Est. Cost $2.61 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $311K (+5.2%) Shares 6,401 (+3.7%) Est. Cost $39.39 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $234K (+6.6%) Shares 6,998 (+4.1%) Est. Cost $51.38 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $488K (+2.4%) Shares 51,990 (+3.4%) Est. Cost $10.99 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $480K (-2.0%) Shares 26,049 (+13.5%) Est. Cost $14.49 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $255K (+3.9%) Shares 6,009 (+15.2%) Est. Cost $38.46 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $428K (-2.2%) Shares 11,181 (+2.9%) Est. Cost $44.78 Unrealized
AVA AVISTA CORP 0.0%
Value $215K (+4.6%) Shares 5,248 (+2.6%) Est. Cost $28.78 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $113K (+8.5%) Shares 13,464 (+11.2%) Est. Cost $7.14 Unrealized
DCH DAUCH CORP 0.0%
Value $118K (+4.4%) Shares 21,827 (+14.2%) Est. Cost $10.84 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.031M (+0.5%) Shares 218,371 (+10.7%) Est. Cost $6.71 Unrealized
ADT ADT INC DEL 0.0%
Value $303K (+1.3%) Shares 46,545 (+2.4%) Est. Cost $7.28 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $566K (+0.5%) Shares 21,678 (+20.0%) Est. Cost $20.99 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $29,568 (+6.6%) Shares 54,569 (+11.3%) Est. Cost $1.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $556K (+0.1%) Shares 2,974 (+1.0%) Est. Cost $98.37 Unrealized

Exited Positions (114)

TRI THOMSON REUTERS CORP 0.2%
Value $88.56M Shares 981,411 Est. Cost $147.08 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $76.8M Shares 339,790 Est. Cost $168.47 Unrealized
CCL CARNIVAL CORP 0.0%
Value $7.192M Shares 277,888 Est. Cost $23.56 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $6.942M Shares 197,547 Est. Cost $22.45 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $5.503M Shares 60,491 Est. Cost $63.23 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $4.598M Shares 100,386 Est. Cost $31.43 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4.01M Shares 53,043 Est. Cost $67.60 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2.584M Shares 27,000 Est. Cost $95.72 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.3M Shares 81,346 Est. Cost $15.98 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $2.239M Shares 346,836 Est. Cost $4.82 Unrealized
IWM ISHARES TR 0.0%
Value $1.86M Shares 7,500 Est. Cost Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $1.04M Shares 11,000 Est. Cost $94.58 Unrealized
BITF BITFARMS LTD 0.0%
Value $979K Shares 500,632 Est. Cost $3.38 Unrealized
ALC ALCON AG 0.0%
Value $672K Shares 8,917 Est. Cost $81.97 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $442K Shares 5,009 Est. Cost $86.75 Unrealized
AL AIR LEASE CORP 0.0%
Value $412K Shares 6,351 Est. Cost $42.25 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $391K Shares 8,369 Est. Cost $32.50 Unrealized
GRAL GRAIL INC 0.0%
Value $390K Shares 7,556 Est. Cost $55.95 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $382K Shares 5,525 Est. Cost $180.03 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $347K Shares 8,263 Est. Cost $44.84 Unrealized
BLD TOPBUILD COR 0.0%
Value $346K Shares 984 Est. Cost $240.48 Unrealized
RLI RLI CORP 0.0%
Value $341K Shares 5,986 Est. Cost $61.46 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $330K Shares 7,969 Est. Cost $49.24 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $309K Shares 9,171 Est. Cost $58.16 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $309K Shares 5,157 Est. Cost $58.76 Unrealized
MASI MASIMO CORP 0.0%
Value $297K Shares 1,669 Est. Cost $119.52 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $291K Shares 5,101 Est. Cost $62.70 Unrealized
ACLX ARCELLX INC 0.0%
Value $288K Shares 2,508 Est. Cost $71.30 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $287K Shares 9,824 Est. Cost $22.47 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $285K Shares 7,691 Est. Cost $34.19 Unrealized
FSLY FASTLY INC 0.0%
Value $282K Shares 9,719 Est. Cost $11.57 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $272K Shares 124 Est. Cost $1955.46 Unrealized
LMND LEMONADE INC 0.0%
Value $269K Shares 4,295 Est. Cost $67.18 Unrealized
DAN DANA INC 0.0%
Value $269K Shares 7,997 Est. Cost $30.34 Unrealized
ALV AUTOLIV INC 0.0%
Value $268K Shares 2,545 Est. Cost $83.32 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $263K Shares 2,201 Est. Cost $122.07 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $257K Shares 5,882 Est. Cost $48.06 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $249K Shares 11,558 Est. Cost $14.63 Unrealized
PBF PBF ENERGY INC 0.0%
Value $248K Shares 5,208 Est. Cost $32.98 Unrealized
PATK PATRICK INDS INC 0.0%
Value $245K Shares 2,208 Est. Cost $84.93 Unrealized
DOX AMDOCS LTD 0.0%
Value $241K Shares 3,686 Est. Cost $86.34 Unrealized
MTDR MATADOR RES CO 0.0%
Value $239K Shares 3,778 Est. Cost $45.39 Unrealized
INGR INGREDION INC 0.0%
Value $238K Shares 2,116 Est. Cost $103.79 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $234K Shares 884 Est. Cost $236.87 Unrealized
LASR NLIGHT INC 0.0%
Value $234K Shares 4,103 Est. Cost $47.72 Unrealized
SYM SYMBOTIC INC 0.0%
Value $233K Shares 4,375 Est. Cost $66.04 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $231K Shares 5,706 Est. Cost $35.90 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $230K Shares 1,611 Est. Cost $149.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $229K Shares 1,355 Est. Cost $279.55 Unrealized
AN AUTONATION INC 0.0%
Value $227K Shares 1,163 Est. Cost $171.70 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $226K Shares 3,600 Est. Cost $38.86 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $225K Shares 5,286 Est. Cost $45.30 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $224K Shares 1,089 Est. Cost $172.83 Unrealized
VAL VALARIS LTD 0.0%
Value $221K Shares 2,250 Est. Cost $67.66 Unrealized
DDS DILLARDS INC 0.0%
Value $217K Shares 380 Est. Cost $495.06 Unrealized
G GENPACT LIMITED 0.0%
Value $216K Shares 5,807 Est. Cost $36.11 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $215K Shares 2,855 Est. Cost $79.64 Unrealized
CELC CELCUITY INC 0.0%
Value $212K Shares 1,861 Est. Cost $107.47 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $212K Shares 2,243 Est. Cost $94.99 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $210K Shares 8,872 Est. Cost $20.03 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $208K Shares 1,769 Est. Cost $99.94 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $207K Shares 2,303 Est. Cost $111.84 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $203K Shares 2,499 Est. Cost $78.59 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $202K Shares 725 Est. Cost $272.13 Unrealized
ESTC ELASTIC N V 0.0%
Value $202K Shares 4,033 Est. Cost $99.05 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $200K Shares 4,857 Est. Cost $31.76 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $200K Shares 7,629 Est. Cost $24.22 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $183K Shares 10,403 Est. Cost $16.22 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $179K Shares 10,968 Est. Cost $11.73 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $165K Shares 11,882 Est. Cost $12.67 Unrealized
MAT MATTEL INC 0.0%
Value $163K Shares 11,230 Est. Cost $18.62 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $161K Shares 11,761 Est. Cost $9.83 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $135K Shares 20,289 Est. Cost $4.85 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $134K Shares 12,735 Est. Cost $8.69 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $130K Shares 18,465 Est. Cost $4.44 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $129K Shares 11,954 Est. Cost $8.96 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $116K Shares 10,470 Est. Cost $5.16 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $115K Shares 16,550 Est. Cost $6.71 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $111K Shares 23,893 Est. Cost $8.55 Unrealized
STKL SUNOPTA INC 0.0%
Value $110K Shares 17,012 Est. Cost $4.55 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $110K Shares 14,328 Est. Cost $5.96 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $109K Shares 12,410 Est. Cost $9.62 Unrealized
AVPT AVEPOINT INC 0.0%
Value $106K Shares 11,118 Est. Cost $13.81 Unrealized
TALK TALKSPACE INC 0.0%
Value $102K Shares 19,697 Est. Cost $3.17 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $99,278 Shares 11,256 Est. Cost $8.23 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $97,142 Shares 11,469 Est. Cost $12.15 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $88,797 Shares 11,072 Est. Cost $5.26 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $88,080 Shares 10,338 Est. Cost $7.72 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $87,224 Shares 20,917 Est. Cost $12.83 Unrealized
SSYS STRATASYS LTD 0.0%
Value $83,918 Shares 10,745 Est. Cost $9.91 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $83,327 Shares 13,773 Est. Cost $7.11 Unrealized
SVRA SAVARA INC 0.0%
Value $76,948 Shares 14,093 Est. Cost $4.90 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $75,571 Shares 11,485 Est. Cost $9.04 Unrealized
STGW STAGWELL INC 0.0%
Value $68,033 Shares 10,816 Est. Cost $5.20 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $65,355 Shares 17,428 Est. Cost $2.53 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $64,719 Shares 14,382 Est. Cost $4.50 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $64,609 Shares 21,754 Est. Cost $2.57 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $57,694 Shares 11,679 Est. Cost $4.91 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $55,307 Shares 10,677 Est. Cost $9.69 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $54,568 Shares 10,514 Est. Cost $10.62 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $53,457 Shares 11,959 Est. Cost $4.86 Unrealized
LAW CS DISCO INC 0.0%
Value $49,977 Shares 13,083 Est. Cost $7.05 Unrealized
SMRT SMARTRENT INC 0.0%
Value $44,705 Shares 29,803 Est. Cost $1.64 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $43,753 Shares 11,335 Est. Cost $3.93 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $40,016 Shares 28,583 Est. Cost $1.96 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $39,121 Shares 21,734 Est. Cost $2.86 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $38,572 Shares 11,979 Est. Cost $4.38 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $38,405 Shares 11,430 Est. Cost $4.52 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $37,765 Shares 20,088 Est. Cost $2.43 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $37,611 Shares 15,803 Est. Cost $3.06 Unrealized
BLND BLEND LABS INC 0.0%
Value $36,995 Shares 21,762 Est. Cost $3.19 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $29,828 Shares 10,615 Est. Cost $3.79 Unrealized
WALD WALDENCAST PLC 0.0%
Value $23,403 Shares 24,642 Est. Cost $2.03 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $11,075 Shares 21,442 Est. Cost $2.38 Unrealized

Decreased Positions (557)

RY ROYAL BK CDA 4.6%
Value $2.118B (+25.1%) Shares 10,212,043 (-2.5%) Est. Cost $67.25 Unrealized
INTC INTEL CORP 0.7%
Value $318M (+207.6%) Shares 2,280,175 (-2.8%) Est. Cost $30.53 Unrealized
B BARRICK MNG CORP 1.5%
Value $668M (-22.3%) Shares 18,114,284 (-13.8%) Est. Cost $26.10 Unrealized
SU SUNCOR ENERGY INC NEW 1.3%
Value $588M (-22.3%) Shares 10,904,156 (-4.6%) Est. Cost $28.03 Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value $1.649B (+9.5%) Shares 8,241,539 (-4.5%) Est. Cost $120.05 Unrealized
AAPL APPLE INC 3.2%
Value $1.464B (+10.5%) Shares 5,060,516 (-3.1%) Est. Cost $159.93 Unrealized
KGC KINROSS GOLD CORP 0.6%
Value $275M (-32.8%) Shares 11,602,154 (-13.5%) Est. Cost $23.75 Unrealized
AGI ALAMOS GOLD INC 0.3%
Value $152M (-45.6%) Shares 5,010,402 (-20.1%) Est. Cost $20.64 Unrealized
CCJ CAMECO CORP 0.6%
Value $269M (-31.5%) Shares 2,626,312 (-27.1%) Est. Cost $47.02 Unrealized
GOOGL ALPHABET INC 1.6%
Value $746M (+18.8%) Shares 2,087,478 (-4.4%) Est. Cost $157.61 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value $157M (-38.2%) Shares 3,381,439 (-40.3%) Est. Cost $29.77 Unrealized
GOOG ALPHABET INC 1.3%
Value $612M (+18.3%) Shares 1,732,782 (-4.0%) Est. Cost $150.86 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $282M (-22.8%) Shares 2,490,648 (-10.2%) Est. Cost $54.32 Unrealized
AVGO BROADCOM INC 1.4%
Value $647M (+13.9%) Shares 1,713,676 (-6.7%) Est. Cost $185.62 Unrealized
AMZN AMAZON COM INC 1.8%
Value $821M (+10.1%) Shares 3,444,029 (-3.8%) Est. Cost $158.29 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $90.05M (-43.1%) Shares 536,576 (-44.8%) Est. Cost $146.45 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $630M (+11.7%) Shares 918,601 (-2.8%) Est. Cost $339.02 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value $24.16M (-72.8%) Shares 2,484,212 (-59.7%) Est. Cost $14.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $189M (+50.0%) Shares 454,834 (-2.4%) Est. Cost $339.85 Unrealized
CVE CENOVUS ENERGY INC 0.8%
Value $379M (-14.0%) Shares 15,264,422 (-8.2%) Est. Cost $15.94 Unrealized
LLY ELI LILLY & CO 0.7%
Value $339M (+22.0%) Shares 282,998 (-6.4%) Est. Cost $627.72 Unrealized
CSCO CISCO SYS INC 0.4%
Value $194M (+44.7%) Shares 1,653,030 (-4.4%) Est. Cost $42.14 Unrealized
NFLX NETFLIX INC. 0.3%
Value $151M (-27.8%) Shares 2,110,509 (-2.8%) Est. Cost $101.80 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $968M (-5.1%) Shares 2,594,215 (-5.9%) Est. Cost $244.49 Unrealized
BGSI BOYD GROUP SERVICES INC 0.2%
Value $87.93M (-35.5%) Shares 927,785 (-13.2%) Est. Cost $161.81 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.4%
Value $196M (-19.1%) Shares 5,367,611 (-20.2%) Est. Cost $36.99 Unrealized
TU TELUS CORPORATION 0.3%
Value $155M (-22.5%) Shares 14,676,314 (-6.0%) Est. Cost $17.65 Unrealized
TSLA TESLA INC 1.0%
Value $465M (+10.7%) Shares 1,106,753 (-2.1%) Est. Cost $315.10 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 1.9%
Value $844M (+5.2%) Shares 7,342,841 (-13.5%) Est. Cost $37.78 Unrealized
MCK MCKESSON CORP 0.1%
Value $33.67M (-51.5%) Shares 44,684 (-44.3%) Est. Cost $439.59 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $61.58M (-35.3%) Shares 843,087 (-34.3%) Est. Cost $61.26 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value $488M (-6.4%) Shares 5,620,145 (-15.0%) Est. Cost $77.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $396M (+8.4%) Shares 4,722,854 (-2.8%) Est. Cost $49.51 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $101M (-22.8%) Shares 611,439 (-3.7%) Est. Cost $96.15 Unrealized
AOS SMITH A O CORP 0.0%
Value $2.373M (-92.5%) Shares 39,244 (-91.8%) Est. Cost $68.41 Unrealized
MCD MCDONALDS CORP 0.2%
Value $72M (-28.7%) Shares 266,624 (-18.0%) Est. Cost $232.40 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $22.36M (-52.2%) Shares 105,230 (-50.8%) Est. Cost $142.37 Unrealized
META META PLATFORMS INC 1.0%
Value $470M (-4.9%) Shares 834,297 (-3.4%) Est. Cost $380.92 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $184M (-11.5%) Shares 196,774 (-5.7%) Est. Cost $497.49 Unrealized
CME CME GROUP INC 0.1%
Value $36.55M (-39.2%) Shares 165,597 (-18.6%) Est. Cost $192.65 Unrealized
ZTS ZOETIS INC 0.0%
Value $8.569M (-73.2%) Shares 119,627 (-55.8%) Est. Cost $140.77 Unrealized
DDOG DATADOG INC 0.1%
Value $45.68M (+103.0%) Shares 175,448 (-7.9%) Est. Cost $125.05 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $20.69M (-52.7%) Shares 637,142 (-44.2%) Est. Cost $37.16 Unrealized
ENB ENBRIDGE INC 1.7%
Value $764M (-2.9%) Shares 14,080,398 (-3.1%) Est. Cost $26.53 Unrealized
GLW CORNING INC 0.1%
Value $47.87M (+85.4%) Shares 187,409 (-1.3%) Est. Cost $47.15 Unrealized
LIN LINDE PLC 0.3%
Value $122M (-14.2%) Shares 234,962 (-18.1%) Est. Cost $371.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $7.931M (-71.0%) Shares 16,607 (-79.6%) Est. Cost $161.08 Unrealized
GEV GE VERNOVA INC 0.2%
Value $83.78M (+26.8%) Shares 71,339 (-5.8%) Est. Cost $389.21 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $26.4M (-40.1%) Shares 136,606 (-47.2%) Est. Cost $197.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $5.198M (-77.0%) Shares 81,969 (-76.4%) Est. Cost $84.25 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.568M (-82.5%) Shares 25,705 (-81.7%) Est. Cost $132.87 Unrealized
CIGI COLLIERS INTL GROUP INC 0.2%
Value $99.96M (-14.4%) Shares 1,065,340 (-2.6%) Est. Cost $127.37 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $88.75M (+22.8%) Shares 223,465 (-1.6%) Est. Cost $155.49 Unrealized
APP APPLOVIN CORP 0.2%
Value $74.8M (+26.2%) Shares 145,175 (-2.5%) Est. Cost $364.03 Unrealized
EFA ISHARES TR 0.2%
Value $90.62M (-14.5%) Shares 872,310 (-20.0%) Est. Cost $72.20 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value $23.4M (-39.5%) Shares 2,496,914 (-25.4%) Est. Cost $8.39 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $50.6M (-22.9%) Shares 558,208 (-12.7%) Est. Cost $90.00 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $62.35M (-18.7%) Shares 891,122 (-15.9%) Est. Cost $98.46 Unrealized
CB CHUBB LIMITED 0.1%
Value $43.65M (-23.3%) Shares 128,118 (-26.6%) Est. Cost $255.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.854M (-72.9%) Shares 24,315 (-65.4%) Est. Cost $231.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.92M (-25.5%) Shares 411,308 (-24.2%) Est. Cost $72.80 Unrealized
APH AMPHENOL CORP 0.1%
Value $58.3M (+24.9%) Shares 330,670 (-10.5%) Est. Cost $89.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $26.64M (-30.3%) Shares 64,269 (-27.2%) Est. Cost $226.56 Unrealized
FTS FORTIS INC 0.3%
Value $136M (-7.7%) Shares 2,366,527 (-10.3%) Est. Cost $35.82 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.194M (-57.7%) Shares 33,765 (-51.0%) Est. Cost $209.34 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $50.96M (-17.9%) Shares 882,212 (-18.1%) Est. Cost $56.25 Unrealized
RBA RB GLOBAL INC 0.2%
Value $91.88M (-10.4%) Shares 775,230 (-26.7%) Est. Cost $89.11 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $34.15M (-23.5%) Shares 137,507 (-14.0%) Est. Cost $183.42 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $88.16M (-10.3%) Shares 118,053 (-21.9%) Est. Cost $520.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $27.66M (-26.6%) Shares 224,751 (-6.2%) Est. Cost $102.38 Unrealized
EEM ISHARES TR 0.0%
Value $8.53M (-52.7%) Shares 124,685 (-60.7%) Est. Cost $50.31 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $34.85M (-21.2%) Shares 183,107 (-21.6%) Est. Cost $187.01 Unrealized
COR CENCORA INC 0.0%
Value $14.23M (-39.7%) Shares 50,281 (-33.1%) Est. Cost $217.66 Unrealized
CRM SALESFORCE INC 0.1%
Value $36.85M (-20.1%) Shares 235,204 (-4.8%) Est. Cost $203.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $108M (-7.6%) Shares 214,502 (-9.5%) Est. Cost $416.72 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $258M (+3.2%) Shares 786,840 (-7.3%) Est. Cost $185.23 Unrealized
HYG ISHARES TR 0.0%
Value $613K (-92.8%) Shares 7,669 (-92.8%) Est. Cost $79.49 Unrealized
EMA EMERA INC 0.1%
Value $34.74M (-18.0%) Shares 656,214 (-20.0%) Est. Cost $43.35 Unrealized
EVRG EVERGY INC 0.0%
Value $5.451M (-55.8%) Shares 63,072 (-58.1%) Est. Cost $59.06 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $25.98M (-20.9%) Shares 41,660 (-2.0%) Est. Cost $564.30 Unrealized
INSM INSMED INC 0.0%
Value $1.082M (-86.3%) Shares 10,148 (-78.9%) Est. Cost $168.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.38M (-26.9%) Shares 73,522 (-42.2%) Est. Cost $200.99 Unrealized
PPL PPL CORP 0.0%
Value $8.478M (-43.7%) Shares 233,290 (-40.8%) Est. Cost $26.29 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.004M (-68.5%) Shares 21,126 (-52.2%) Est. Cost $315.85 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.3%
Value $120M (-5.1%) Shares 3,470,804 (-10.9%) Est. Cost $29.99 Unrealized
HUM HUMANA INC 0.0%
Value $11.29M (+124.7%) Shares 28,413 (-1.9%) Est. Cost $249.39 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $22.96M (-21.4%) Shares 133,437 (-15.7%) Est. Cost $132.65 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $26.81M (+30.2%) Shares 95,409 (-8.8%) Est. Cost $176.07 Unrealized
WPC WP CAREY INC 0.0%
Value $881K (-87.1%) Shares 12,325 (-87.8%) Est. Cost $64.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value $17.61M (+51.0%) Shares 15,544 (-2.9%) Est. Cost $563.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.198M (-48.8%) Shares 32,848 (-55.7%) Est. Cost $183.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.25M (-26.5%) Shares 31,913 (-1.6%) Est. Cost $444.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20.56M (+38.9%) Shares 225,489 (-1.6%) Est. Cost $65.80 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $845K (-87.0%) Shares 19,826 (-86.5%) Est. Cost $50.20 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5.606M (-48.9%) Shares 31,228 (-46.0%) Est. Cost $220.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $233M (+2.2%) Shares 465,608 (-2.1%) Est. Cost $342.79 Unrealized
VICI VICI PPTYS INC 0.0%
Value $21.72M (-18.0%) Shares 819,304 (-15.6%) Est. Cost $28.71 Unrealized
HBM HUDBAY MINERALS INC 0.5%
Value $209M (-2.2%) Shares 8,855,472 (-13.5%) Est. Cost $23.59 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $11.16M (-28.9%) Shares 146,291 (-4.8%) Est. Cost $100.73 Unrealized
CSX CSX CORP 0.1%
Value $36.29M (+14.1%) Shares 763,490 (-1.4%) Est. Cost $29.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $54.12M (+9.0%) Shares 241,673 (-1.1%) Est. Cost $193.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $42.35M (+11.5%) Shares 112,830 (-17.5%) Est. Cost $200.08 Unrealized
ADSK AUTODESK INC 0.0%
Value $16.78M (-20.6%) Shares 86,300 (-2.2%) Est. Cost $196.01 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.8M (-60.8%) Shares 98,877 (-44.2%) Est. Cost $75.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $20.24M (-17.5%) Shares 264,948 (-16.3%) Est. Cost $62.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $82.37M (+5.5%) Shares 81,443 (-11.8%) Est. Cost $521.02 Unrealized
CLS CELESTICA INC 0.3%
Value $143M (-2.9%) Shares 390,454 (-25.0%) Est. Cost $173.07 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $29.45M (-12.5%) Shares 146,782 (-20.4%) Est. Cost $177.41 Unrealized
C CITIGROUP INC 0.1%
Value $68M (+6.6%) Shares 486,076 (-13.6%) Est. Cost $77.02 Unrealized
UNP UNION PAC CORP 0.1%
Value $60.96M (-6.4%) Shares 224,268 (-16.5%) Est. Cost $178.47 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.205M (-33.5%) Shares 31,391 (-26.1%) Est. Cost $284.28 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $31.01M (-11.7%) Shares 80,496 (-2.5%) Est. Cost $370.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $51.8M (+8.5%) Shares 104,292 (-2.4%) Est. Cost $277.93 Unrealized
CAE CAE INC 0.2%
Value $83.75M (-4.6%) Shares 3,307,675 (-1.2%) Est. Cost $29.99 Unrealized
ZS ZSCALER INC 0.0%
Value $937K (-80.9%) Shares 6,639 (-81.0%) Est. Cost $190.97 Unrealized
DE DEERE & CO 0.1%
Value $38.7M (+11.1%) Shares 61,011 (-1.4%) Est. Cost $379.27 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $31.63M (-10.8%) Shares 141,965 (-8.0%) Est. Cost $149.08 Unrealized
VRSN VERISIGN INC 0.0%
Value $7.022M (-35.0%) Shares 27,912 (-35.8%) Est. Cost $224.14 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $7.169M (+92.3%) Shares 111,689 (-1.9%) Est. Cost $54.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.11M (+34.7%) Shares 26,483 (-2.4%) Est. Cost $246.07 Unrealized
V VISA INC 0.4%
Value $177M (+1.9%) Shares 516,282 (-10.2%) Est. Cost $218.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $36.58M (+10.0%) Shares 98,700 (-2.9%) Est. Cost $149.46 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $8.534M (+63.1%) Shares 28,194 (-27.0%) Est. Cost $95.32 Unrealized
SO SOUTHERN CO 0.1%
Value $45.75M (-6.6%) Shares 478,067 (-5.8%) Est. Cost $66.59 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $17.29M (-15.7%) Shares 217,244 (-19.9%) Est. Cost $68.12 Unrealized
CIEN CIENA CORP 0.0%
Value $16.38M (+24.4%) Shares 33,384 (-1.6%) Est. Cost $237.30 Unrealized
HSY HERSHEY CO 0.0%
Value $10.12M (-24.1%) Shares 57,544 (-10.3%) Est. Cost $174.94 Unrealized
YUM YUM BRANDS INC 0.0%
Value $19.98M (-13.6%) Shares 125,074 (-16.0%) Est. Cost $119.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.85M (-19.5%) Shares 179,432 (-13.4%) Est. Cost $74.45 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $108M (+2.9%) Shares 1,898,216 (-12.0%) Est. Cost $36.32 Unrealized
GGG GRACO INC 0.0%
Value $606K (-83.3%) Shares 8,012 (-81.3%) Est. Cost $83.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.63M (+27.8%) Shares 185,868 (-1.9%) Est. Cost $45.00 Unrealized
SAP SAP SE 0.0%
Value $2.622M (-52.4%) Shares 17,334 (-46.8%) Est. Cost $206.00 Unrealized
O REALTY INCOME CORP 0.1%
Value $26.41M (-9.9%) Shares 426,720 (-11.0%) Est. Cost $53.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.762M (+48.6%) Shares 92,681 (-2.7%) Est. Cost $54.11 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.39M (-15.4%) Shares 110,776 (-25.7%) Est. Cost $142.28 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $11.05M (-19.6%) Shares 58,291 (-16.4%) Est. Cost $190.39 Unrealized
NUE NUCOR CORP 0.0%
Value $11.96M (+28.6%) Shares 53,706 (-2.4%) Est. Cost $110.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17.24M (+18.2%) Shares 77,081 (-1.4%) Est. Cost $138.91 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $22.5M (-10.4%) Shares 405,414 (-1.4%) Est. Cost $32.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.16M (+22.1%) Shares 40,460 (-1.5%) Est. Cost $160.75 Unrealized
TRP TC ENERGY CORP 1.3%
Value $584M (+0.4%) Shares 8,815,178 (-5.2%) Est. Cost $39.29 Unrealized
CPRT COPART INC 0.0%
Value $10.48M (-18.2%) Shares 371,880 (-3.7%) Est. Cost $39.28 Unrealized
CTAS CINTAS CORP 0.1%
Value $31.5M (-6.4%) Shares 185,192 (-7.0%) Est. Cost $174.21 Unrealized
F FORD MTR CO 0.0%
Value $12.84M (+19.0%) Shares 923,401 (-1.2%) Est. Cost $10.73 Unrealized
VLTO VERALTO CORP 0.0%
Value $9.593M (-17.3%) Shares 108,177 (-17.6%) Est. Cost $95.27 Unrealized
EBAY EBAY INC. 0.0%
Value $11.95M (+20.2%) Shares 106,969 (-2.1%) Est. Cost $59.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.116M (+28.2%) Shares 104,735 (-1.2%) Est. Cost $61.97 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $17.63M (+12.7%) Shares 13,239 (-2.0%) Est. Cost $812.12 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $19.47M (-9.2%) Shares 36,993 (-3.1%) Est. Cost $411.54 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $616K (-76.0%) Shares 7,922 (-78.9%) Est. Cost $174.37 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $29.52M (+7.0%) Shares 100,065 (-1.2%) Est. Cost $237.98 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $75.65M (-2.5%) Shares 3,713,838 (-2.3%) Est. Cost $20.88 Unrealized
NOW SERVICENOW INC 0.1%
Value $25.5M (-6.8%) Shares 256,861 (-1.9%) Est. Cost $158.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.311M (-35.3%) Shares 62,889 (-1.0%) Est. Cost $62.28 Unrealized
SHEL SHELL PLC 0.0%
Value $4.502M (-28.6%) Shares 58,058 (-14.3%) Est. Cost $69.75 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $85.77M (+2.1%) Shares 474,109 (-6.7%) Est. Cost $105.97 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $22.3M (+8.5%) Shares 152,613 (-2.8%) Est. Cost $74.64 Unrealized
PSX PHILLIPS 66 0.0%
Value $16M (-9.8%) Shares 94,625 (-2.8%) Est. Cost $96.67 Unrealized
MMM 3M CO 0.0%
Value $19.98M (+9.4%) Shares 123,410 (-1.9%) Est. Cost $125.67 Unrealized
CDE COEUR MNG INC 0.0%
Value $7.854M (-17.9%) Shares 481,278 (-5.5%) Est. Cost $18.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.008M (+39.2%) Shares 16,735 (-2.8%) Est. Cost $255.16 Unrealized
XYZ BLOCK INC 0.0%
Value $9.589M (+21.1%) Shares 126,173 (-4.1%) Est. Cost $72.61 Unrealized
NU NU HLDGS LTD 0.0%
Value $1.648M (-50.1%) Shares 123,332 (-46.3%) Est. Cost $13.08 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $18.17M (-8.2%) Shares 1,354,606 (-7.3%) Est. Cost $17.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.918M (-18.4%) Shares 177,938 (-1.5%) Est. Cost $89.56 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11.92M (-11.5%) Shares 186,276 (-1.6%) Est. Cost $76.90 Unrealized
WAT WATERS CORP 0.0%
Value $8.839M (+20.9%) Shares 23,568 (-4.0%) Est. Cost $319.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $7.723M (+22.8%) Shares 33,657 (-3.7%) Est. Cost $104.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20.28M (-6.4%) Shares 59,931 (-2.2%) Est. Cost $430.34 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $19.01M (+7.9%) Shares 132,811 (-1.3%) Est. Cost $88.91 Unrealized
EXC EXELON CORP 0.0%
Value $19.49M (-6.6%) Shares 418,091 (-1.8%) Est. Cost $32.51 Unrealized
WDAY WORKDAY INC 0.0%
Value $10.26M (-11.6%) Shares 83,824 (-6.2%) Est. Cost $234.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.272M (+34.1%) Shares 18,215 (-1.8%) Est. Cost $146.04 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $19.41M (-6.4%) Shares 96,276 (-3.0%) Est. Cost $173.28 Unrealized
EFX EQUIFAX INC 0.0%
Value $7.401M (-14.9%) Shares 46,528 (-4.0%) Est. Cost $217.20 Unrealized
EPAM EPAM SYS INC 0.0%
Value $388K (-76.9%) Shares 4,891 (-60.5%) Est. Cost $344.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.525M (+29.9%) Shares 107,445 (-5.1%) Est. Cost $38.49 Unrealized
DIS DISNEY WALT CO 0.1%
Value $44.15M (-2.8%) Shares 458,695 (-2.6%) Est. Cost $106.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18.51M (+7.1%) Shares 85,464 (-3.4%) Est. Cost $158.99 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.784M (+47.4%) Shares 12,922 (-1.7%) Est. Cost $235.42 Unrealized
GRMN GARMIN LTD 0.0%
Value $8.042M (-13.1%) Shares 33,854 (-15.1%) Est. Cost $168.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.855M (+15.2%) Shares 66,662 (-1.2%) Est. Cost $117.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.37M (+10.4%) Shares 136,785 (-2.3%) Est. Cost $77.29 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $27.1M (-4.1%) Shares 1,016,616 (-1.2%) Est. Cost $16.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.264M (+18.4%) Shares 39,672 (-1.4%) Est. Cost $101.35 Unrealized
AGG ISHARES TR 0.0%
Value $1.3M (-46.4%) Shares 13,130 (-46.3%) Est. Cost $98.77 Unrealized
IGSB ISHARES TR 0.0%
Value $1.089M (-50.6%) Shares 20,772 (-50.5%) Est. Cost $51.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $598K (-64.2%) Shares 44,444 (-58.2%) Est. Cost $23.66 Unrealized
ECL ECOLAB INC 0.1%
Value $24.24M (-4.2%) Shares 87,003 (-8.5%) Est. Cost $214.69 Unrealized
AZO AUTOZONE INC 0.0%
Value $12.43M (-7.8%) Shares 3,889 (-2.5%) Est. Cost $2235.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $18.86M (+5.8%) Shares 54,782 (-1.5%) Est. Cost $272.12 Unrealized
PODD INSULET CORP 0.0%
Value $2.499M (-29.0%) Shares 16,412 (-2.1%) Est. Cost $284.82 Unrealized
IEV ISHARES TR 0.0%
Value $2.991M (-24.9%) Shares 41,051 (-29.9%) Est. Cost $61.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.06M (-3.3%) Shares 107,445 (-6.9%) Est. Cost $213.85 Unrealized
ROL ROLLINS INC 0.0%
Value $3.31M (-22.9%) Shares 79,291 (-1.4%) Est. Cost $43.59 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $4.756M (-16.7%) Shares 10,547 (-3.5%) Est. Cost $440.98 Unrealized
POOL POOL CORP 0.0%
Value $680K (-58.3%) Shares 3,163 (-60.7%) Est. Cost $295.09 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $4.402M (-17.6%) Shares 18,416 (-2.2%) Est. Cost $160.97 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.824M (-23.6%) Shares 55,186 (-2.6%) Est. Cost $67.12 Unrealized
APA APA CORPORATION 0.0%
Value $2.528M (-25.3%) Shares 77,619 (-2.6%) Est. Cost $25.37 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.745M (-30.7%) Shares 11,734 (-16.6%) Est. Cost $173.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.46M (+4.9%) Shares 71,689 (-1.1%) Est. Cost $212.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $34.73M (-2.1%) Shares 481,301 (-2.4%) Est. Cost $64.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.203M (+30.8%) Shares 34,029 (-1.2%) Est. Cost $115.07 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $16.22M (-4.4%) Shares 325,532 (-11.7%) Est. Cost $42.41 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3.265M (+29.2%) Shares 131,164 (-2.3%) Est. Cost $21.11 Unrealized
IT GARTNER INC 0.0%
Value $1.964M (-27.0%) Shares 15,152 (-10.9%) Est. Cost $216.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.422M (-33.1%) Shares 10,823 (-27.3%) Est. Cost $135.03 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.467M (+38.9%) Shares 74,160 (-1.4%) Est. Cost $23.93 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.73M (-27.6%) Shares 95,672 (-9.2%) Est. Cost $76.57 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $8.846M (+8.0%) Shares 81,959 (-2.3%) Est. Cost $84.10 Unrealized
PLD PROLOGIS INC. 0.1%
Value $37.43M (-1.7%) Shares 276,329 (-4.1%) Est. Cost $119.40 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2.438M (+33.8%) Shares 34,505 (-1.0%) Est. Cost $71.75 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.811M (-13.9%) Shares 66,572 (-3.6%) Est. Cost $54.20 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.332M (-15.5%) Shares 32,825 (-2.5%) Est. Cost $103.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.239M (+9.2%) Shares 49,823 (-1.5%) Est. Cost $123.02 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.139M (-8.8%) Shares 14,028 (-1.1%) Est. Cost $313.54 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.921M (-16.8%) Shares 9,987 (-2.5%) Est. Cost $419.74 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.353M (+21.0%) Shares 141,408 (-2.2%) Est. Cost $14.68 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $484K (-53.7%) Shares 21,717 (-53.7%) Est. Cost $37.70 Unrealized
KEY KEYCORP 0.0%
Value $5.127M (+12.3%) Shares 222,433 (-2.3%) Est. Cost $15.74 Unrealized
UI UBIQUITI INC 0.0%
Value $999K (-35.7%) Shares 1,870 (-4.8%) Est. Cost $157.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.275M (+11.6%) Shares 32,364 (-1.9%) Est. Cost $102.59 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.249M (+19.3%) Shares 151,841 (-8.4%) Est. Cost $20.17 Unrealized
GL GLOBE LIFE INC 0.0%
Value $3.058M (+20.7%) Shares 17,112 (-6.0%) Est. Cost $111.19 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.23M (+4.1%) Shares 111,823 (-2.0%) Est. Cost $133.38 Unrealized
RVTY REVVITY INC 0.0%
Value $2.726M (+22.8%) Shares 24,498 (-3.3%) Est. Cost $115.09 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.406M (+26.3%) Shares 10,609 (-3.9%) Est. Cost $220.61 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $16.63M (-2.9%) Shares 9,798 (-1.1%) Est. Cost $1422.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.289M (+7.2%) Shares 10,929 (-2.7%) Est. Cost $442.07 Unrealized
DVA DAVITA INC 0.0%
Value $1.811M (+36.4%) Shares 8,139 (-5.8%) Est. Cost $98.44 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $6.568M (+7.7%) Shares 5,497 (-3.8%) Est. Cost $1141.25 Unrealized
TWLO TWILIO INC 0.0%
Value $1.473M (+44.6%) Shares 7,140 (-11.8%) Est. Cost $204.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.235M (+25.0%) Shares 32,971 (-1.3%) Est. Cost $87.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.765M (-8.5%) Shares 34,259 (-1.4%) Est. Cost $162.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.11M (+25.8%) Shares 44,134 (-2.6%) Est. Cost $30.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.111M (+63.9%) Shares 4,856 (-4.5%) Est. Cost $242.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.85M (-3.3%) Shares 22,275 (-1.2%) Est. Cost $421.03 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.066M (-28.7%) Shares 41,265 (-31.3%) Est. Cost $41.83 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.406M (+14.3%) Shares 8,484 (-2.1%) Est. Cost $213.82 Unrealized
VST VISTRA CORP 0.0%
Value $12.03M (+3.6%) Shares 75,809 (-1.8%) Est. Cost $112.85 Unrealized
DOV DOVER CORP 0.0%
Value $7.128M (+6.1%) Shares 31,783 (-1.4%) Est. Cost $128.40 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $10.43M (-3.6%) Shares 77,432 (-3.0%) Est. Cost $99.05 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $380K (-50.3%) Shares 8,669 (-58.0%) Est. Cost $31.87 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.147M (-10.9%) Shares 78,640 (-5.3%) Est. Cost $29.14 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $316K (-54.2%) Shares 7,721 (-55.4%) Est. Cost $31.95 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.927M (+14.3%) Shares 10,899 (-7.3%) Est. Cost $150.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $19.95M (-1.8%) Shares 97,279 (-2.3%) Est. Cost $130.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.646M (+15.5%) Shares 23,520 (-1.0%) Est. Cost $105.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.475M (+8.5%) Shares 74,965 (-1.8%) Est. Cost $47.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.774M (+7.8%) Shares 60,266 (-1.3%) Est. Cost $89.03 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $613K (+125.6%) Shares 4,300 (-1.6%) Est. Cost $46.90 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5.279M (+6.6%) Shares 43,645 (-3.5%) Est. Cost $107.59 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $797K (+69.3%) Shares 949 (-17.8%) Est. Cost $201.66 Unrealized
MOS MOSAIC CO 0.0%
Value $1.484M (-17.9%) Shares 70,034 (-1.2%) Est. Cost $34.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.944M (-7.5%) Shares 45,812 (-2.9%) Est. Cost $95.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $654K (+94.8%) Shares 4,886 (-4.3%) Est. Cost $36.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.717M (-3.1%) Shares 548,035 (-14.5%) Est. Cost $12.74 Unrealized
XYL XYLEM INC 0.0%
Value $6.68M (-4.5%) Shares 56,509 (-3.5%) Est. Cost $103.27 Unrealized
MDB MONGODB INC 0.0%
Value $1.276M (+32.4%) Shares 3,798 (-3.6%) Est. Cost $317.24 Unrealized
STE STERIS PLC 0.0%
Value $4.878M (-5.8%) Shares 23,165 (-1.1%) Est. Cost $213.90 Unrealized
FOX FOX CORP 0.0%
Value $1.672M (-15.1%) Shares 35,696 (-3.7%) Est. Cost $42.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.77M (+11.8%) Shares 10,523 (-11.2%) Est. Cost $284.44 Unrealized
FER FERROVIAL NV 0.0%
Value $8.538M (+3.5%) Shares 124,438 (-1.9%) Est. Cost $63.68 Unrealized
HUBS HUBSPOT INC 0.0%
Value $313K (-47.5%) Shares 1,716 (-29.8%) Est. Cost $411.42 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.166M (-18.9%) Shares 597 (-20.5%) Est. Cost $1329.36 Unrealized
SITM SITIME CORP 0.0%
Value $606K (+80.2%) Shares 813 (-16.5%) Est. Cost $251.97 Unrealized
GDDY GODADDY INC 0.0%
Value $2.578M (-9.4%) Shares 30,369 (-11.8%) Est. Cost $120.28 Unrealized
ACM AECOM 0.0%
Value $279K (-47.8%) Shares 3,998 (-36.5%) Est. Cost $68.86 Unrealized
PSTG EVERPURE INC 0.0%
Value $1.196M (+25.1%) Shares 15,180 (-6.2%) Est. Cost $49.44 Unrealized
CRH CRH PLC 0.0%
Value $16.88M (-1.4%) Shares 157,741 (-3.1%) Est. Cost $111.96 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.424M (-14.3%) Shares 36,561 (-5.2%) Est. Cost $48.27 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $848K (+38.5%) Shares 5,001 (-3.4%) Est. Cost $46.04 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $239K (-49.4%) Shares 724 (-47.6%) Est. Cost $375.82 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.566M (+8.6%) Shares 33,257 (-8.1%) Est. Cost $68.95 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $173K (-53.8%) Shares 20,750 (-48.7%) Est. Cost $12.38 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.881M (-6.5%) Shares 14,312 (-6.3%) Est. Cost $161.27 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.052M (+22.8%) Shares 21,936 (-5.8%) Est. Cost $98.29 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.475M (+15.2%) Shares 74,134 (-1.7%) Est. Cost $15.86 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $667K (+41.1%) Shares 2,494 (-10.9%) Est. Cost $119.27 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $609K (+45.8%) Shares 4,056 (-10.2%) Est. Cost $50.44 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $705K (-21.3%) Shares 4,186 (-3.7%) Est. Cost $213.88 Unrealized
PINS PINTEREST INC 0.0%
Value $323K (-37.1%) Shares 15,342 (-45.1%) Est. Cost $32.29 Unrealized
FTV FORTIVE CORP 0.0%
Value $4.382M (+4.5%) Shares 71,730 (-5.5%) Est. Cost $49.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.754M (-9.6%) Shares 9,973 (-36.6%) Est. Cost $170.48 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $246K (-42.4%) Shares 2,287 (-45.7%) Est. Cost $82.38 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.913M (+6.6%) Shares 31,170 (-7.3%) Est. Cost $64.34 Unrealized
HEI HEICO CORP NEW 0.0%
Value $939K (+23.5%) Shares 2,636 (-4.9%) Est. Cost $158.57 Unrealized
UDR UDR INC 0.0%
Value $2.642M (+7.2%) Shares 66,177 (-9.3%) Est. Cost $36.85 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $458K (-27.7%) Shares 3,272 (-34.0%) Est. Cost $99.63 Unrealized
AME AMETEK INC 0.0%
Value $21.26M (+0.8%) Shares 87,882 (-10.7%) Est. Cost $160.44 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $2.418M (-6.6%) Shares 45,364 (-1.8%) Est. Cost $53.59 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5.236M (+3.2%) Shares 27,801 (-9.0%) Est. Cost $109.40 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $356K (+77.2%) Shares 2,924 (-2.5%) Est. Cost $118.64 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $289K (-34.9%) Shares 5,793 (-7.9%) Est. Cost $42.51 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $321K (+91.0%) Shares 11,724 (-13.8%) Est. Cost $17.11 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.568M (+6.3%) Shares 97,317 (-2.1%) Est. Cost $19.10 Unrealized
PLXS PLEXUS CORP 0.0%
Value $530K (+39.9%) Shares 1,763 (-5.8%) Est. Cost $132.42 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $836K (+21.9%) Shares 21,977 (-1.6%) Est. Cost $81.30 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $22.75M (+0.7%) Shares 306,053 (-1.5%) Est. Cost $34.49 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $334K (-30.7%) Shares 1,748 (-30.4%) Est. Cost $117.44 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $676K (+27.7%) Shares 13,719 (-2.0%) Est. Cost $200.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.853M (-7.3%) Shares 19,083 (-3.0%) Est. Cost $107.09 Unrealized
GEO GEO GROUP INC 0.0%
Value $353K (+69.3%) Shares 11,931 (-3.7%) Est. Cost $16.67 Unrealized
UNM UNUM GROUP 0.0%
Value $453K (-23.8%) Shares 5,063 (-37.7%) Est. Cost $44.80 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $377K (-27.0%) Shares 4,717 (-4.4%) Est. Cost $85.17 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $233K (-37.0%) Shares 1,087 (-49.0%) Est. Cost $174.07 Unrealized
MCO MOODYS CORP 0.0%
Value $18.6M (+0.7%) Shares 41,063 (-3.0%) Est. Cost $335.30 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $403K (-24.5%) Shares 7,629 (-1.2%) Est. Cost $51.71 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $4.085M (-3.1%) Shares 170,615 (-1.1%) Est. Cost $24.18 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $320K (-29.0%) Shares 20,722 (-14.2%) Est. Cost $6.61 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $176K (-42.6%) Shares 20,062 (-40.1%) Est. Cost $16.55 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.917M (+7.1%) Shares 77,685 (-7.2%) Est. Cost $16.61 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $354K (-26.5%) Shares 17,104 (-7.2%) Est. Cost $27.00 Unrealized
RBRK RUBRIK INC. 0.0%
Value $391K (+48.3%) Shares 4,867 (-9.6%) Est. Cost $76.71 Unrealized
SMTC SEMTECH CORP 0.0%
Value $465K (+36.6%) Shares 2,874 (-35.1%) Est. Cost $70.95 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $5.428M (+2.3%) Shares 19,386 (-2.5%) Est. Cost $228.64 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $701K (-14.8%) Shares 5,843 (-10.5%) Est. Cost $136.15 Unrealized
KMX CARMAX INC 0.0%
Value $700K (+20.8%) Shares 13,244 (-5.0%) Est. Cost $67.26 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $522K (+29.9%) Shares 6,230 (-4.2%) Est. Cost $83.61 Unrealized
SYY SYSCO CORP 0.0%
Value $18.2M (-0.7%) Shares 217,753 (-15.2%) Est. Cost $72.07 Unrealized
JBS JBS N.V. 0.0%
Value $131K (-46.6%) Shares 11,042 (-19.0%) Est. Cost $15.40 Unrealized
CGNX COGNEX CORP 0.0%
Value $390K (+39.9%) Shares 5,387 (-5.4%) Est. Cost $40.34 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.823M (+6.5%) Shares 21,828 (-6.0%) Est. Cost $67.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $627K (+21.2%) Shares 5,170 (-1.7%) Est. Cost $142.99 Unrealized
MSCI MSCI INC 0.0%
Value $9.832M (+1.1%) Shares 17,556 (-2.7%) Est. Cost $391.11 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $168K (-39.3%) Shares 11,245 (-14.2%) Est. Cost $12.31 Unrealized
WWD WOODWARD INC 0.0%
Value $784K (+15.9%) Shares 1,843 (-2.5%) Est. Cost $135.83 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $162K (-39.8%) Shares 15,160 (-23.8%) Est. Cost $7.62 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $307K (+53.0%) Shares 12,528 (-19.6%) Est. Cost $17.65 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $346K (+43.4%) Shares 50,746 (-13.4%) Est. Cost $3.64 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.577M (-6.2%) Shares 79,466 (-3.1%) Est. Cost $25.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.489M (-4.0%) Shares 14,759 (-2.4%) Est. Cost $229.33 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $4.362M (-2.3%) Shares 34,620 (-1.3%) Est. Cost $122.45 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $332K (-23.5%) Shares 35,085 (-34.4%) Est. Cost $6.36 Unrealized
VSAT VIASAT INC 0.0%
Value $377K (+36.7%) Shares 4,201 (-30.3%) Est. Cost $23.92 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $453K (+28.7%) Shares 617 (-16.5%) Est. Cost $352.05 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $387K (+34.8%) Shares 1,581 (-6.9%) Est. Cost $139.61 Unrealized
OC OWENS CORNING NEW 0.0%
Value $395K (+33.7%) Shares 2,486 (-9.0%) Est. Cost $82.54 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $815K (+13.8%) Shares 4,710 (-12.3%) Est. Cost $124.18 Unrealized
MOG/A MOOG INC 0.0%
Value $373K (+35.6%) Shares 879 (-6.4%) Est. Cost $219.17 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $375K (-20.4%) Shares 14,845 (-31.9%) Est. Cost $25.11 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $490K (+24.0%) Shares 2,056 (-2.5%) Est. Cost $155.57 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $228K (-29.4%) Shares 3,758 (-9.1%) Est. Cost $84.20 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $337K (+39.0%) Shares 1,579 (-6.6%) Est. Cost $133.54 Unrealized
WULF TERAWULF INC 0.0%
Value $324K (+40.8%) Shares 13,114 (-17.7%) Est. Cost $13.40 Unrealized
ARCB ARCBEST CORP 0.0%
Value $305K (+44.4%) Shares 2,122 (-1.1%) Est. Cost $95.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.798M (-4.9%) Shares 72,422 (-13.2%) Est. Cost $32.65 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $332K (+39.0%) Shares 6,958 (-3.1%) Est. Cost $22.97 Unrealized
LKQ LKQ CORP 0.0%
Value $627K (-12.9%) Shares 23,795 (-2.8%) Est. Cost $37.10 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $215K (-29.9%) Shares 15,892 (-11.7%) Est. Cost $19.36 Unrealized
VICR VICOR CORP 0.0%
Value $395K (+29.9%) Shares 1,040 (-44.9%) Est. Cost $85.01 Unrealized
VMI VALMONT INDS INC 0.0%
Value $349K (+34.7%) Shares 604 (-6.8%) Est. Cost $306.70 Unrealized
NI NISOURCE INC 0.0%
Value $5.494M (-1.6%) Shares 115,533 (-3.4%) Est. Cost $31.74 Unrealized
MHO M/I HOMES INC 0.0%
Value $399K (+28.5%) Shares 2,483 (-2.2%) Est. Cost $134.16 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $412K (+27.3%) Shares 3,804 (-12.0%) Est. Cost $39.51 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $347K (-20.0%) Shares 4,962 (-4.2%) Est. Cost $43.97 Unrealized
H HYATT HOTELS CORP 0.0%
Value $385K (+29.0%) Shares 1,985 (-4.3%) Est. Cost $153.75 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $284K (-23.3%) Shares 6,018 (-8.1%) Est. Cost $41.33 Unrealized
NXT NEXTPOWER INC 0.0%
Value $610K (-12.3%) Shares 5,121 (-11.3%) Est. Cost $54.89 Unrealized
WCC WESCO INTL INC 0.0%
Value $520K (+19.6%) Shares 1,505 (-5.3%) Est. Cost $151.90 Unrealized
SNAP SNAP INC 0.0%
Value $193K (-30.5%) Shares 43,496 (-28.0%) Est. Cost $20.88 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $511K (-14.0%) Shares 4,065 (-16.9%) Est. Cost $207.75 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $459K (+21.4%) Shares 1,904 (-4.8%) Est. Cost $110.39 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $283K (-22.2%) Shares 6,794 (-6.2%) Est. Cost $47.91 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $682K (-10.6%) Shares 10,991 (-2.6%) Est. Cost $58.15 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $549K (+16.6%) Shares 4,254 (-3.5%) Est. Cost $54.15 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $353K (+27.8%) Shares 776 (-4.8%) Est. Cost $250.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.121M (-3.5%) Shares 23,709 (-11.2%) Est. Cost $116.54 Unrealized
HLIT HARMONIC INC 0.0%
Value $169K (+76.3%) Shares 10,325 (-3.0%) Est. Cost $10.07 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $164K (+80.5%) Shares 11,265 (-2.3%) Est. Cost $15.05 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $255K (-22.1%) Shares 1,544 (-13.6%) Est. Cost $241.87 Unrealized
RRC RANGE RES CORP 0.0%
Value $271K (-21.0%) Shares 7,279 (-4.0%) Est. Cost $31.41 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $289K (-19.7%) Shares 3,567 (-7.9%) Est. Cost $75.18 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $344K (+25.4%) Shares 2,325 (-28.4%) Est. Cost $41.81 Unrealized
OKLO OKLO INC 0.0%
Value $282K (-19.6%) Shares 5,394 (-23.8%) Est. Cost $71.42 Unrealized
CACI CACI INTL INC 0.0%
Value $316K (-17.7%) Shares 683 (-3.4%) Est. Cost $325.71 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $37,307 (-64.5%) Shares 15,416 (-65.2%) Est. Cost $1.72 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $47,422 (-58.8%) Shares 16,185 (-16.0%) Est. Cost $11.57 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $141K (-32.4%) Shares 15,921 (-3.9%) Est. Cost $49.43 Unrealized
COMP COMPASS INC 0.0%
Value $283K (+31.2%) Shares 22,955 (-22.2%) Est. Cost $7.46 Unrealized
AGX ARGAN INC 0.0%
Value $344K (-16.1%) Shares 431 (-42.8%) Est. Cost $316.84 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $669K (-9.0%) Shares 6,530 (-6.0%) Est. Cost $44.90 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $258K (+33.7%) Shares 12,057 (-5.9%) Est. Cost $17.13 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $27,640 (-70.1%) Shares 12,203 (-39.1%) Est. Cost $5.10 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $321K (-16.8%) Shares 1,104 (-5.5%) Est. Cost $400.42 Unrealized
AES AES CORP 0.0%
Value $2.309M (+2.9%) Shares 157,537 (-1.1%) Est. Cost $14.40 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $426K (-12.9%) Shares 1,344 (-18.3%) Est. Cost $150.85 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $250K (+34.0%) Shares 9,751 (-21.7%) Est. Cost $17.44 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $390K (+19.2%) Shares 1,153 (-6.5%) Est. Cost $185.44 Unrealized
FORM FORMFACTOR INC 0.0%
Value $385K (+19.3%) Shares 2,409 (-27.6%) Est. Cost $81.16 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $2.227M (-2.7%) Shares 84,860 (-12.3%) Est. Cost $23.66 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.999M (-1.2%) Shares 28,687 (-2.5%) Est. Cost $79.48 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $355K (-14.7%) Shares 4,071 (-3.7%) Est. Cost $51.60 Unrealized
PL PLANET LABS PBC 0.0%
Value $331K (-15.4%) Shares 9,978 (-28.7%) Est. Cost $14.34 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $212K (+39.1%) Shares 14,569 (-18.7%) Est. Cost $14.99 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $383K (+17.9%) Shares 13,390 (-9.5%) Est. Cost $23.54 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.159M (-2.6%) Shares 86,943 (-2.2%) Est. Cost $21.14 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $697K (+9.0%) Shares 6,820 (-1.7%) Est. Cost $35.62 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $384K (+17.5%) Shares 6,192 (-5.5%) Est. Cost $43.80 Unrealized
COO COOPER COS INC 0.0%
Value $3.302M (-1.7%) Shares 46,053 (-2.0%) Est. Cost $87.94 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.279M (-2.4%) Shares 9,604 (-4.1%) Est. Cost $201.18 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $347K (-13.7%) Shares 9,374 (-1.8%) Est. Cost $30.63 Unrealized
BALL BALL CORP 0.0%
Value $3.908M (+1.4%) Shares 62,632 (-4.0%) Est. Cost $66.51 Unrealized
QRVO QORVO INC 0.0%
Value $440K (+13.9%) Shares 4,715 (-5.5%) Est. Cost $102.74 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $600K (+9.6%) Shares 3,210 (-42.9%) Est. Cost $27.65 Unrealized
TAL TAL ED GROUP 0.0%
Value $119K (-30.3%) Shares 12,475 (-17.2%) Est. Cost $11.03 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $721K (-6.7%) Shares 2,652 (-67.8%) Est. Cost $87.49 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $365K (-12.4%) Shares 4,805 (-4.8%) Est. Cost $64.52 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $574K (+9.9%) Shares 19,009 (-3.8%) Est. Cost $68.87 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $255K (+24.9%) Shares 8,625 (-1.1%) Est. Cost $14.53 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $341K (+17.3%) Shares 11,623 (-1.4%) Est. Cost $19.71 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $364K (+16.0%) Shares 2,034 (-3.1%) Est. Cost $152.80 Unrealized
WU WESTERN UN CO 0.0%
Value $222K (-17.7%) Shares 28,885 (-6.7%) Est. Cost $10.17 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $451K (+11.8%) Shares 5,088 (-3.9%) Est. Cost $47.08 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $381K (-10.9%) Shares 709 (-13.1%) Est. Cost $405.14 Unrealized
RNST RENASANT CORP 0.0%
Value $372K (+14.0%) Shares 8,739 (-3.2%) Est. Cost $35.20 Unrealized
MATX MATSON INC 0.0%
Value $544K (+9.0%) Shares 2,830 (-7.0%) Est. Cost $107.05 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $289K (+18.2%) Shares 2,524 (-14.1%) Est. Cost $67.53 Unrealized
PATH UIPATH INC 0.0%
Value $154K (-22.4%) Shares 14,201 (-20.8%) Est. Cost $41.19 Unrealized
SANM SANMINA CORP 0.0%
Value $419K (+11.9%) Shares 1,656 (-42.7%) Est. Cost $31.83 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $212K (+25.8%) Shares 18,545 (-1.0%) Est. Cost $8.94 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.057M (+4.2%) Shares 12,241 (-2.9%) Est. Cost $154.62 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $252K (+20.0%) Shares 2,992 (-6.5%) Est. Cost $63.33 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $316K (+15.1%) Shares 6,322 (-4.9%) Est. Cost $37.84 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $167K (-19.6%) Shares 12,924 (-1.8%) Est. Cost $13.88 Unrealized
ENS ENERSYS 0.0%
Value $266K (+17.8%) Shares 1,139 (-12.5%) Est. Cost $171.38 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $211K (-16.0%) Shares 2,637 (-14.6%) Est. Cost $34.88 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $543K (+8.0%) Shares 1,413 (-10.3%) Est. Cost $195.51 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $435K (+10.0%) Shares 1,167 (-4.8%) Est. Cost $99.41 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $242K (-14.0%) Shares 1,973 (-26.0%) Est. Cost $81.85 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $296K (+15.1%) Shares 13,088 (-1.2%) Est. Cost $26.73 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $280K (+16.0%) Shares 800 (-6.8%) Est. Cost $239.60 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $277K (+16.1%) Shares 3,189 (-2.5%) Est. Cost $72.99 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $255K (-13.1%) Shares 15,048 (-1.8%) Est. Cost $21.47 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $267K (-12.5%) Shares 6,012 (-6.6%) Est. Cost $125.80 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.849M (+2.0%) Shares 8,035 (-3.8%) Est. Cost $422.65 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $167K (+27.7%) Shares 29,164 (-1.5%) Est. Cost $6.49 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $394K (+9.9%) Shares 11,231 (-1.3%) Est. Cost $25.97 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $124K (+40.2%) Shares 17,369 (-4.9%) Est. Cost $6.45 Unrealized
EXEL EXELIXIS INC 0.0%
Value $437K (+8.1%) Shares 8,031 (-14.8%) Est. Cost $25.47 Unrealized
MQ MARQETA INC 0.0%
Value $49,516 (-38.3%) Shares 12,196 (-38.0%) Est. Cost $17.71 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $289K (-9.6%) Shares 2,561 (-6.1%) Est. Cost $85.99 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $293K (+11.7%) Shares 9,139 (-4.4%) Est. Cost $24.85 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $31,445 (-49.0%) Shares 13,102 (-66.8%) Est. Cost $1.37 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.413M (+0.7%) Shares 25,006 (-1.8%) Est. Cost $194.98 Unrealized
MC MOELIS & CO 0.0%
Value $265K (+12.6%) Shares 4,056 (-1.9%) Est. Cost $44.86 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $234K (+14.5%) Shares 4,734 (-1.3%) Est. Cost $41.57 Unrealized
KEX KIRBY CORP 0.0%
Value $226K (-11.5%) Shares 1,659 (-13.5%) Est. Cost $101.65 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $286K (+11.5%) Shares 3,650 (-8.0%) Est. Cost $58.09 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $483K (-5.6%) Shares 13,412 (-3.0%) Est. Cost $32.14 Unrealized
NWS NEWS CORP NEW 0.0%
Value $812K (-3.3%) Shares 28,924 (-1.8%) Est. Cost $23.16 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $251K (+12.3%) Shares 1,459 (-13.5%) Est. Cost $134.96 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $337K (+8.9%) Shares 3,729 (-5.9%) Est. Cost $41.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.103M (-0.4%) Shares 4,777 (-1.7%) Est. Cost $1038.36 Unrealized
BWA BORGWARNER INC 0.0%
Value $423K (+6.6%) Shares 6,372 (-12.9%) Est. Cost $34.08 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $264K (+11.1%) Shares 5,241 (-9.4%) Est. Cost $48.52 Unrealized
NOV NOV INC 0.0%
Value $207K (-11.2%) Shares 11,145 (-9.9%) Est. Cost $21.01 Unrealized
CART MAPLEBEAR INC 0.0%
Value $352K (+7.9%) Shares 7,441 (-14.6%) Est. Cost $35.08 Unrealized
RES RPC INC 0.0%
Value $61,874 (-29.5%) Shares 10,613 (-14.3%) Est. Cost $5.15 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $231K (+12.6%) Shares 8,869 (-7.8%) Est. Cost $21.49 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $21,096 (-54.4%) Shares 14,549 (-59.1%) Est. Cost $2.04 Unrealized
S SENTINELONE INC 0.0%
Value $175K (+16.7%) Shares 10,328 (-11.4%) Est. Cost $16.38 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $324K (+8.1%) Shares 8,403 (-6.4%) Est. Cost $32.13 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $307K (+8.5%) Shares 3,768 (-1.1%) Est. Cost $65.46 Unrealized
BPOP POPULAR INC 0.0%
Value $331K (+7.9%) Shares 2,014 (-11.9%) Est. Cost $93.66 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $300K (-7.4%) Shares 4,146 (-2.0%) Est. Cost $76.55 Unrealized
NUVL NUVALENT INC 0.0%
Value $280K (+9.4%) Shares 2,264 (-9.3%) Est. Cost $98.60 Unrealized
PHIN PHINIA INC 0.0%
Value $287K (+9.0%) Shares 3,484 (-9.4%) Est. Cost $55.12 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $233K (-8.9%) Shares 8,066 (-5.0%) Est. Cost $40.61 Unrealized
RKT ROCKET COS INC 0.0%
Value $704K (+3.3%) Shares 44,728 (-6.5%) Est. Cost $17.99 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.118M (-1.9%) Shares 41,956 (-2.7%) Est. Cost $41.96 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $154K (+16.6%) Shares 13,120 (-1.6%) Est. Cost $13.97 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $379K (-5.5%) Shares 14,770 (-16.1%) Est. Cost $12.63 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $323K (-6.3%) Shares 3,976 (-23.4%) Est. Cost $55.22 Unrealized
SABR SABRE CORP 0.0%
Value $76,950 (+39.2%) Shares 36,818 (-3.5%) Est. Cost $4.73 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $107K (+24.2%) Shares 13,069 (-3.8%) Est. Cost $15.65 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $317K (+7.0%) Shares 8,427 (-6.1%) Est. Cost $21.28 Unrealized
EVEX EVE HLDG INC 0.0%
Value $27,035 (-41.8%) Shares 10,771 (-42.5%) Est. Cost $4.40 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $109K (-15.1%) Shares 23,024 (-7.2%) Est. Cost $9.41 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $235K (+8.9%) Shares 2,346 (-11.9%) Est. Cost $84.40 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $271K (+7.6%) Shares 13,242 (-7.4%) Est. Cost $12.16 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $302K (+6.7%) Shares 1,954 (-5.3%) Est. Cost $106.46 Unrealized
WEN WENDYS CO 0.0%
Value $133K (+16.6%) Shares 16,102 (-2.3%) Est. Cost $9.79 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $78,086 (-19.0%) Shares 12,069 (-14.0%) Est. Cost $14.39 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $333K (-5.1%) Shares 14,629 (-4.9%) Est. Cost $13.12 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $583K (-2.8%) Shares 16,498 (-2.4%) Est. Cost $26.81 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $261K (+6.6%) Shares 5,158 (-5.4%) Est. Cost $42.93 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $291K (+5.9%) Shares 12,298 (-5.3%) Est. Cost $13.65 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $219K (+7.8%) Shares 10,868 (-9.2%) Est. Cost $19.14 Unrealized
ANDE ANDERSONS INC 0.0%
Value $253K (-5.9%) Shares 3,698 (-1.2%) Est. Cost $61.49 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $52,401 (-22.4%) Shares 11,055 (-8.2%) Est. Cost $6.53 Unrealized
MP MP MATERIALS CORP 0.0%
Value $308K (-4.7%) Shares 5,494 (-17.9%) Est. Cost $25.01 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $354K (-4.0%) Shares 1,759 (-6.7%) Est. Cost $170.26 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $392K (+3.9%) Shares 3,502 (-6.8%) Est. Cost $72.08 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $489K (-2.9%) Shares 63,723 (-12.1%) Est. Cost $10.22 Unrealized
FLR FLUOR CORP 0.0%
Value $233K (-5.9%) Shares 4,442 (-16.2%) Est. Cost $39.88 Unrealized
DNOW DNOW INC 0.0%
Value $231K (+6.5%) Shares 17,811 (-2.2%) Est. Cost $14.04 Unrealized
KFY KORN FERRY 0.0%
Value $327K (+4.5%) Shares 4,916 (-1.2%) Est. Cost $65.95 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $9,923 (-57.6%) Shares 12,062 (-52.6%) Est. Cost $1.34 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $558K (-2.3%) Shares 19,507 (-18.6%) Est. Cost $27.84 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $524K (+2.6%) Shares 4,130 (-3.2%) Est. Cost $238.85 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $292K (-4.4%) Shares 3,935 (-5.2%) Est. Cost $56.33 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $214K (+6.6%) Shares 735 (-8.4%) Est. Cost $248.25 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $234K (-5.3%) Shares 2,112 (-25.8%) Est. Cost $106.08 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $266K (-4.7%) Shares 2,439 (-2.0%) Est. Cost $110.70 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $223K (+6.0%) Shares 990 (-10.7%) Est. Cost $183.38 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $234K (-4.8%) Shares 1,578 (-7.3%) Est. Cost $111.36 Unrealized
TTC TORO CO 0.0%
Value $295K (-3.8%) Shares 3,024 (-7.7%) Est. Cost $70.96 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $303K (+3.9%) Shares 3,033 (-3.7%) Est. Cost $96.71 Unrealized
LRN STRIDE INC 0.0%
Value $342K (-3.2%) Shares 3,968 (-1.0%) Est. Cost $108.77 Unrealized
IAC PEOPLE INC 0.0%
Value $278K (+4.0%) Shares 6,033 (-9.8%) Est. Cost $40.85 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $324K (-3.0%) Shares 3,760 (-4.8%) Est. Cost $91.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $188K (-5.1%) Shares 10,935 (-7.8%) Est. Cost $18.08 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $447K (-2.2%) Shares 5,995 (-2.5%) Est. Cost $39.59 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $238K (-3.8%) Shares 7,824 (-5.3%) Est. Cost $24.93 Unrealized
BKU BANKUNITED INC 0.0%
Value $234K (+4.2%) Shares 4,826 (-2.8%) Est. Cost $41.09 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $213K (+4.7%) Shares 3,175 (-8.6%) Est. Cost $57.17 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $381K (+2.5%) Shares 4,988 (-6.9%) Est. Cost $51.75 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $242K (+3.8%) Shares 3,158 (-11.4%) Est. Cost $51.89 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $296K (+3.1%) Shares 3,170 (-2.9%) Est. Cost $79.69 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2.332M (+0.4%) Shares 102,614 (-15.4%) Est. Cost $12.78 Unrealized
MUSA MURPHY USA INC 0.0%
Value $309K (-2.8%) Shares 573 (-10.9%) Est. Cost $400.47 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $173K (+5.3%) Shares 18,402 (-5.2%) Est. Cost $12.44 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $215K (-3.8%) Shares 3,432 (-5.9%) Est. Cost $54.97 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $450K (+1.9%) Shares 1,694 (-4.4%) Est. Cost $111.07 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $227K (-3.5%) Shares 49,107 (-3.3%) Est. Cost $7.44 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $134K (-4.8%) Shares 17,790 (-19.7%) Est. Cost $8.62 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $219K (+3.2%) Shares 2,959 (-1.1%) Est. Cost $68.49 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $489K (+1.3%) Shares 1,636 (-2.7%) Est. Cost $160.82 Unrealized
RUN SUNRUN INC 0.0%
Value $147K (-4.1%) Shares 11,001 (-2.8%) Est. Cost $19.16 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $116K (+5.4%) Shares 18,200 (-2.5%) Est. Cost $4.63 Unrealized
BOKF BOK FINL CORP 0.0%
Value $261K (-2.1%) Shares 1,879 (-9.7%) Est. Cost $97.94 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $566K (+0.9%) Shares 13,104 (-1.2%) Est. Cost $59.51 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $266K (-1.8%) Shares 3,426 (-4.1%) Est. Cost $134.82 Unrealized
PRI PRIMERICA INC 0.0%
Value $278K (-1.6%) Shares 979 (-13.3%) Est. Cost $211.18 Unrealized
LEA LEAR CORP 0.0%
Value $210K (-2.1%) Shares 1,569 (-11.6%) Est. Cost $106.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $247K (+1.8%) Shares 2,925 (-7.1%) Est. Cost $78.43 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $311K (+1.3%) Shares 3,075 (-3.1%) Est. Cost $75.69 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $279K (-1.4%) Shares 825 (-19.4%) Est. Cost $173.47 Unrealized
IOT SAMSARA INC 0.0%
Value $551K (+0.7%) Shares 16,982 (-1.6%) Est. Cost $39.07 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $206K (+1.6%) Shares 2,335 (-5.5%) Est. Cost $70.97 Unrealized
DCI DONALDSON INC 0.0%
Value $321K (-0.9%) Shares 3,581 (-6.3%) Est. Cost $61.07 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $239K (-1.0%) Shares 5,221 (-11.6%) Est. Cost $35.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $89,269 (+2.4%) Shares 14,352 (-4.7%) Est. Cost $4.45 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $388K (+0.5%) Shares 5,575 (-10.0%) Est. Cost $37.51 Unrealized
OSK OSHKOSH CORP 0.0%
Value $297K (-0.6%) Shares 1,934 (-4.7%) Est. Cost $95.81 Unrealized
RIO RIO TINTO PLC 0.0%
Value $855K (+0.2%) Shares 9,006 (-1.5%) Est. Cost $80.18 Unrealized
TRN TRINITY INDS INC 0.0%
Value $257K (+0.6%) Shares 7,432 (-6.4%) Est. Cost $26.84 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $289K (-0.5%) Shares 862 (-4.2%) Est. Cost $43.48 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $60,878 (-1.5%) Shares 10,718 (-25.6%) Est. Cost $6.19 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $253K (+0.3%) Shares 5,535 (-1.1%) Est. Cost $36.97 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $258K (+0.3%) Shares 1,851 (-4.1%) Est. Cost $159.39 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $270K (+0.2%) Shares 30,285 (-7.2%) Est. Cost $8.45 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $218K (-0.2%) Shares 1,866 (-21.2%) Est. Cost $96.57 Unrealized
PLUG PLUG PWR INC 0.0%
Value $175K (+0.0%) Shares 64,452 (-16.6%) Est. Cost $7.68 Unrealized

Unchanged Positions (282)

AMD ADVANCED MICRO DEVICES INC 1.0%
Value $454M Shares 781,657 Est. Cost $143.53 Unrealized
BMO BANK MONTREAL MEDIUM 2.6%
Value $1.197B Shares 6,747,985 Est. Cost $78.54 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $279M Shares 385,950 Est. Cost $146.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $138M Shares 403,874 Est. Cost $157.12 Unrealized
TECK TECK RESOURCES LTD 0.9%
Value $404M Shares 6,750,017 Est. Cost $33.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $80.18M Shares 105,068 Est. Cost $328.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $128M Shares 1,093,095 Est. Cost $83.44 Unrealized
QCOM QUALCOMM INC 0.2%
Value $102M Shares 549,849 Est. Cost $122.31 Unrealized
WMT WALMART INC 0.6%
Value $256M Shares 2,258,642 Est. Cost $95.16 Unrealized
GE GE AEROSPACE 0.2%
Value $95.72M Shares 256,111 Est. Cost $162.81 Unrealized
SHOP SHOPIFY INC 1.1%
Value $494M Shares 4,308,187 Est. Cost $50.07 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $51.05M Shares 499,568 Est. Cost $76.87 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $25.5M Shares 35,416 Est. Cost $246.70 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $18.64M Shares 185,915 Est. Cost $104.91 Unrealized
DASH DOORDASH INC 0.1%
Value $29.79M Shares 161,413 Est. Cost $163.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.31M Shares 147,471 Est. Cost $146.38 Unrealized
WELL WELLTOWER INC 0.1%
Value $37.97M Shares 167,310 Est. Cost $127.34 Unrealized
BCE BCE INC 0.1%
Value $28.15M Shares 1,309,245 Est. Cost $27.56 Unrealized
IVV ISHARES TR 0.1%
Value $34.78M Shares 46,437 Est. Cost $364.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.709M Shares 179,301 Est. Cost $48.28 Unrealized
DOW DOW HLDGS INC 0.0%
Value $4.637M Shares 169,492 Est. Cost $33.51 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $8.274M Shares 50,666 Est. Cost $85.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18M Shares 102,373 Est. Cost $136.30 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $5.818M Shares 173,200 Est. Cost $20.68 Unrealized
SLB SLB LIMITED 0.0%
Value $19M Shares 408,775 Est. Cost $42.10 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $12.22M Shares 38,390 Est. Cost $263.79 Unrealized
RTX RTX CORPORATION 0.1%
Value $67.93M Shares 358,034 Est. Cost $104.33 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $9.027M Shares 71,468 Est. Cost $64.88 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $7.663M Shares 52,417 Est. Cost $262.56 Unrealized
MRNA MODERNA INC 0.0%
Value $5.519M Shares 78,815 Est. Cost $116.93 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $23.14M Shares 141,450 Est. Cost $184.22 Unrealized
EQIX EQUINIX INC 0.1%
Value $24.51M Shares 23,517 Est. Cost $611.17 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $36.02M Shares 101,742 Est. Cost $236.89 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.722M Shares 83,106 Est. Cost $37.46 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $21.91M Shares 348,385 Est. Cost $35.77 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.566M Shares 26,409 Est. Cost $125.32 Unrealized
PCAR PACCAR INC 0.1%
Value $27.62M Shares 229,963 Est. Cost $72.66 Unrealized
BIIB BIOGEN INC 0.0%
Value $7.567M Shares 35,021 Est. Cost $238.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $19.31M Shares 42,054 Est. Cost $546.78 Unrealized
FAST FASTENAL CO 0.1%
Value $24.29M Shares 505,666 Est. Cost $33.29 Unrealized
L LOEWS CORP 0.0%
Value $16.37M Shares 144,746 Est. Cost $78.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.833M Shares 29,342 Est. Cost $387.50 Unrealized
PPG PPG INDS INC 0.0%
Value $7.152M Shares 58,969 Est. Cost $101.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.431M Shares 8,687 Est. Cost $245.10 Unrealized
TRGP TARGA RES CORP 0.0%
Value $13.77M Shares 51,350 Est. Cost $106.78 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $4.526M Shares 15,521 Est. Cost $231.48 Unrealized
AON AON PLC 0.1%
Value $23.05M Shares 69,491 Est. Cost $218.01 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $6.238M Shares 246,061 Est. Cost $19.22 Unrealized
SE SEA LTD 0.0%
Value $5.251M Shares 54,793 Est. Cost $118.06 Unrealized
WAB WABTEC 0.0%
Value $10.99M Shares 40,763 Est. Cost $138.38 Unrealized
IEX IDEX CORP 0.0%
Value $4.058M Shares 17,880 Est. Cost $184.16 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.408M Shares 17,087 Est. Cost $56.72 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $7.834M Shares 103,442 Est. Cost $101.64 Unrealized
VTRS VIATRIS INC 0.0%
Value $4.061M Shares 255,729 Est. Cost $11.33 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $14.3M Shares 67,261 Est. Cost $215.25 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.674M Shares 14,977 Est. Cost $102.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $9.785M Shares 205,835 Est. Cost $40.51 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10.43M Shares 441,664 Est. Cost $32.87 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.41M Shares 113,057 Est. Cost $35.77 Unrealized
BXP BXP INC 0.0%
Value $2.186M Shares 32,964 Est. Cost $74.24 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.954M Shares 13,105 Est. Cost $209.66 Unrealized
MKSI MKS INC. 0.0%
Value $937K Shares 2,107 Est. Cost $80.86 Unrealized
HUBB HUBBELL INC 0.0%
Value $6.866M Shares 13,124 Est. Cost $344.82 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $630K Shares 11,706 Est. Cost $16.91 Unrealized
IONQ IONQ INC 0.0%
Value $902K Shares 16,940 Est. Cost $46.56 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4.606M Shares 58,336 Est. Cost $121.17 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $875K Shares 2,300 Est. Cost $103.64 Unrealized
HAS HASBRO INC 0.0%
Value $2.46M Shares 29,783 Est. Cost $66.97 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $667K Shares 7,737 Est. Cost $23.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $12.79M Shares 111,331 Est. Cost $72.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $34.78M Shares 377,698 Est. Cost $89.54 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $3.5M Shares 9,797 Est. Cost $275.32 Unrealized
KKR KKR & CO INC 0.0%
Value $15.44M Shares 168,184 Est. Cost $105.93 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $590K Shares 1,560 Est. Cost $107.03 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.095M Shares 56,441 Est. Cost $103.55 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.744M Shares 124,521 Est. Cost $42.22 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $659K Shares 4,308 Est. Cost $50.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.128M Shares 100,808 Est. Cost $23.48 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $5.994M Shares 52,069 Est. Cost $167.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.987M Shares 60,704 Est. Cost $127.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.861M Shares 35,216 Est. Cost $124.44 Unrealized
ATI ATI INC 0.0%
Value $837K Shares 4,248 Est. Cost $64.09 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.208M Shares 30,000 Est. Cost $17.44 Unrealized
CE CELANESE CORP DEL 0.0%
Value $471K Shares 10,229 Est. Cost $113.36 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $453K Shares 2,882 Est. Cost $58.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $713K Shares 14,924 Est. Cost $25.25 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $704K Shares 13,160 Est. Cost $68.14 Unrealized
OGN ORGANON & CO 0.0%
Value $333K Shares 24,628 Est. Cost $26.15 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.845M Shares 26,587 Est. Cost $77.12 Unrealized
DIOD DIODES INC 0.0%
Value $478K Shares 4,367 Est. Cost $44.09 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $290K Shares 3,977 Est. Cost $145.05 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $442K Shares 5,281 Est. Cost $44.67 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $400K Shares 22,154 Est. Cost $23.70 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $453K Shares 3,410 Est. Cost $53.58 Unrealized
DY DYCOM INDS INC 0.0%
Value $463K Shares 915 Est. Cost $196.79 Unrealized
ARMK ARAMARK 0.0%
Value $464K Shares 8,163 Est. Cost $30.29 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $323K Shares 11,208 Est. Cost $32.45 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $310K Shares 22,317 Est. Cost $14.76 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $543K Shares 4,858 Est. Cost $55.22 Unrealized
ESGE ISHARES INC 0.0%
Value $744K Shares 13,610 Est. Cost $37.55 Unrealized
UL UNILEVER PLC 0.0%
Value $2.697M Shares 45,171 Est. Cost $61.07 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $955K Shares 55,068 Est. Cost $20.25 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $367K Shares 21,830 Est. Cost $14.18 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $268K Shares 11,606 Est. Cost $23.05 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $254K Shares 2,238 Est. Cost $302.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.919M Shares 157,116 Est. Cost $29.47 Unrealized
AAON AAON INC 0.0%
Value $318K Shares 2,506 Est. Cost $93.11 Unrealized
NTNX NUTANIX INC 0.0%
Value $421K Shares 8,260 Est. Cost $44.75 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $354K Shares 24,289 Est. Cost $7.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $723K Shares 10,798 Est. Cost $69.27 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $546K Shares 5,478 Est. Cost $87.90 Unrealized
ACA ARCOSA INC 0.0%
Value $389K Shares 2,677 Est. Cost $73.61 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $440K Shares 17,201 Est. Cost $24.55 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $391K Shares 5,027 Est. Cost $46.76 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $330K Shares 888 Est. Cost $210.47 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $636K Shares 987 Est. Cost $262.02 Unrealized
TKR TIMKEN CO 0.0%
Value $316K Shares 2,177 Est. Cost $98.42 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $323K Shares 10,718 Est. Cost $28.93 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $337K Shares 6,519 Est. Cost $53.98 Unrealized
AYI ACUITY INC 0.0%
Value $366K Shares 972 Est. Cost $245.93 Unrealized
CR CRANE COMPANY 0.0%
Value $395K Shares 1,772 Est. Cost $142.29 Unrealized
SUSA ISHARES TR 0.0%
Value $619K Shares 4,010 Est. Cost $100.23 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $333K Shares 851 Est. Cost $224.98 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $313K Shares 1,741 Est. Cost $97.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $489K Shares 2,970 Est. Cost $74.63 Unrealized
MOD MODINE MFG CO 0.0%
Value $432K Shares 1,616 Est. Cost $127.24 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $429K Shares 2,752 Est. Cost $77.32 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $431K Shares 15,427 Est. Cost $18.19 Unrealized
CPNG COUPANG INC 0.0%
Value $901K Shares 51,879 Est. Cost $18.55 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $216K Shares 11,120 Est. Cost $11.32 Unrealized
R RYDER SYS INC 0.0%
Value $332K Shares 1,257 Est. Cost $156.25 Unrealized
LINE LINEAGE INC 0.0%
Value $306K Shares 7,064 Est. Cost $58.57 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.636M Shares 30,082 Est. Cost $71.08 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $283K Shares 1,766 Est. Cost $142.04 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $207K Shares 7,365 Est. Cost $37.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.777M Shares 31,948 Est. Cost $88.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $326K Shares 2,652 Est. Cost $93.75 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $332K Shares 9,461 Est. Cost $26.13 Unrealized
TEM TEMPUS AI INC 0.0%
Value $313K Shares 5,401 Est. Cost $57.06 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $310K Shares 10,492 Est. Cost $30.92 Unrealized
FMC FMC CORP 0.0%
Value $135K Shares 11,773 Est. Cost $64.50 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $245K Shares 14,125 Est. Cost $13.92 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $272K Shares 3,008 Est. Cost $48.62 Unrealized
NRG NRG ENERGY INC 0.0%
Value $7.278M Shares 49,827 Est. Cost $91.83 Unrealized
DT DYNATRACE INC 0.0%
Value $409K Shares 9,320 Est. Cost $39.65 Unrealized
ALLY ALLY FINL INC 0.0%
Value $439K Shares 9,543 Est. Cost $25.32 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $383K Shares 11,438 Est. Cost $31.97 Unrealized
GAP GAP INC 0.0%
Value $215K Shares 11,528 Est. Cost $22.05 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $404K Shares 2,089 Est. Cost $111.31 Unrealized
W WAYFAIR INC 0.0%
Value $313K Shares 3,392 Est. Cost $76.18 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $314K Shares 34,230 Est. Cost $8.57 Unrealized
SAIA SAIA INC 0.0%
Value $349K Shares 829 Est. Cost $309.95 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $213K Shares 4,507 Est. Cost $61.21 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $320K Shares 9,454 Est. Cost $24.80 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $319K Shares 4,605 Est. Cost $47.84 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $229K Shares 13,233 Est. Cost $14.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $350K Shares 5,626 Est. Cost $133.31 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $398K Shares 4,532 Est. Cost $80.22 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $297K Shares 9,667 Est. Cost $57.70 Unrealized
KSS KOHLS CORP 0.0%
Value $187K Shares 10,574 Est. Cost $23.08 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $240K Shares 8,209 Est. Cost $30.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $501K Shares 7,030 Est. Cost $62.47 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $278K Shares 1,329 Est. Cost $158.23 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $202K Shares 1,765 Est. Cost $97.84 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $225K Shares 2,914 Est. Cost $71.92 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $322K Shares 3,656 Est. Cost $78.80 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $382K Shares 2,432 Est. Cost $106.66 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $267K Shares 8,919 Est. Cost $48.25 Unrealized
QXO QXO INC 0.0%
Value $374K Shares 21,662 Est. Cost $24.45 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $313K Shares 12,075 Est. Cost $20.99 Unrealized
ESGD ISHARES TR 0.0%
Value $642K Shares 6,245 Est. Cost $63.13 Unrealized
HNI HNI CORP 0.0%
Value $258K Shares 6,386 Est. Cost $42.24 Unrealized
AVTR AVANTOR INC 0.0%
Value $210K Shares 21,174 Est. Cost $21.12 Unrealized
SARO STANDARDAERO INC 0.0%
Value $314K Shares 10,510 Est. Cost $26.66 Unrealized
MLI MUELLER INDS INC 0.0%
Value $431K Shares 3,506 Est. Cost $66.86 Unrealized
HUBG HUB GROUP INC 0.0%
Value $250K Shares 5,698 Est. Cost $35.74 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $99,045 Shares 18,274 Est. Cost $14.52 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $402K Shares 15,341 Est. Cost $16.71 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $254K Shares 1,977 Est. Cost $88.81 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $269K Shares 3,225 Est. Cost $74.23 Unrealized
LCII LCI INDS 0.0%
Value $248K Shares 2,339 Est. Cost $109.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $268K Shares 4,633 Est. Cost $41.92 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $284K Shares 3,458 Est. Cost $75.37 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $299K Shares 1,384 Est. Cost $138.95 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $192K Shares 16,252 Est. Cost $12.03 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $465K Shares 3,170 Est. Cost $64.55 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $421K Shares 5,764 Est. Cost $51.95 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $159K Shares 13,031 Est. Cost $8.96 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $275K Shares 5,026 Est. Cost $45.22 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $269K Shares 2,510 Est. Cost $102.13 Unrealized
SEIC SEI INVTS CO 0.0%
Value $334K Shares 3,810 Est. Cost $64.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $433K Shares 9,090 Est. Cost $33.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $936K Shares 2,955 Est. Cost $161.77 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $200K Shares 13,201 Est. Cost $10.79 Unrealized
SKT TANGER INC 0.0%
Value $233K Shares 5,905 Est. Cost $33.37 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $237K Shares 1,739 Est. Cost $143.59 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $174K Shares 12,714 Est. Cost $17.49 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $310K Shares 7,438 Est. Cost $34.47 Unrealized
ABM ABM INDS INC 0.0%
Value $251K Shares 5,678 Est. Cost $35.32 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $266K Shares 510 Est. Cost $480.57 Unrealized
GMED GLOBUS MED INC 0.0%
Value $328K Shares 4,148 Est. Cost $63.57 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $233K Shares 5,747 Est. Cost $30.60 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $507K Shares 6,467 Est. Cost $52.77 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $333K Shares 1,644 Est. Cost $180.38 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $233K Shares 3,818 Est. Cost $49.87 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $557K Shares 2,861 Est. Cost $68.42 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $232K Shares 1,602 Est. Cost $118.09 Unrealized
FNB F N B CORP 0.0%
Value $218K Shares 11,423 Est. Cost $12.95 Unrealized
NNN NNN REIT INC 0.0%
Value $272K Shares 5,856 Est. Cost $43.14 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $301K Shares 9,537 Est. Cost $27.84 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $278K Shares 6,881 Est. Cost $30.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $404K Shares 2,555 Est. Cost $111.02 Unrealized
CC CHEMOURS CO 0.0%
Value $287K Shares 13,988 Est. Cost $16.01 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $191K Shares 12,804 Est. Cost $11.95 Unrealized
CUBE CUBESMART 0.0%
Value $284K Shares 7,133 Est. Cost $36.87 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $265K Shares 8,511 Est. Cost $9.72 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $220K Shares 16,233 Est. Cost $11.59 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $398K Shares 5,017 Est. Cost $50.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $208K Shares 6,354 Est. Cost $33.28 Unrealized
SF STIFEL FINL CORP 0.0%
Value $341K Shares 4,882 Est. Cost $84.03 Unrealized
FIRST TR ENHANCED EQUITY 0.0%
Value $229K Shares 10,260 Est. Cost $22.02 Unrealized
BGC BGC GROUP INC 0.0%
Value $231K Shares 21,595 Est. Cost $6.39 Unrealized
FUL FULLER H B CO 0.0%
Value $298K Shares 5,114 Est. Cost $71.85 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $273K Shares 1,247 Est. Cost $204.85 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $244K Shares 2,700 Est. Cost $81.81 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $334K Shares 5,160 Est. Cost $59.14 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $116K Shares 11,123 Est. Cost $10.60 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $100K Shares 19,418 Est. Cost $11.36 Unrealized
LYFT LYFT INC 0.0%
Value $178K Shares 12,176 Est. Cost $15.95 Unrealized
KAI KADANT INC 0.0%
Value $228K Shares 725 Est. Cost $283.73 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $221K Shares 1,644 Est. Cost $131.33 Unrealized
PEN PENUMBRA INC 0.0%
Value $381K Shares 1,208 Est. Cost $192.59 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $351K Shares 8,226 Est. Cost $27.55 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $228K Shares 804 Est. Cost $271.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $115K Shares 13,127 Est. Cost $6.64 Unrealized
SKYW SKYWEST INC 0.0%
Value $226K Shares 2,275 Est. Cost $100.13 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $259K Shares 931 Est. Cost $266.28 Unrealized
DVYE ISHARES INC 0.0%
Value $218K Shares 6,753 Est. Cost $26.49 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $256K Shares 4,170 Est. Cost $55.65 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $216K Shares 8,371 Est. Cost $24.69 Unrealized
GME GAMESTOP CORP 0.0%
Value $304K Shares 13,783 Est. Cost $21.00 Unrealized
MSA MSA SAFETY INC 0.0%
Value $214K Shares 1,226 Est. Cost $185.33 Unrealized
OI O-I GLASS INC 0.0%
Value $138K Shares 14,304 Est. Cost $13.88 Unrealized
UGI UGI CORP NEW 0.0%
Value $224K Shares 6,477 Est. Cost $31.68 Unrealized
ITRI ITRON INC 0.0%
Value $268K Shares 3,101 Est. Cost $110.06 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $410K Shares 19,323 Est. Cost $16.91 Unrealized
DVY ISHARES TR 0.0%
Value $372K Shares 2,380 Est. Cost $118.17 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $221K Shares 5,810 Est. Cost $36.12 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $386K Shares 15,695 Est. Cost $27.97 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $221K Shares 1,010 Est. Cost $170.34 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $32,207 Shares 15,264 Est. Cost $6.08 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $178K Shares 19,878 Est. Cost $14.51 Unrealized
KMT KENNAMETAL INC 0.0%
Value $245K Shares 6,986 Est. Cost $25.34 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $58,225 Shares 15,865 Est. Cost $4.95 Unrealized
AGCO AGCO CORP 0.0%
Value $276K Shares 2,305 Est. Cost $71.38 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $278K Shares 3,537 Est. Cost $81.39 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $104K Shares 10,380 Est. Cost $28.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $459K Shares 1,480 Est. Cost $163.94 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $32,877 Shares 21,918 Est. Cost $4.12 Unrealized
USAI PACER FDS TR 0.0%
Value $227K Shares 5,000 Est. Cost $46.99 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $174K Shares 13,502 Est. Cost $18.52 Unrealized
CNM CORE & MAIN INC 0.0%
Value $290K Shares 6,007 Est. Cost $54.80 Unrealized
IVVD INVIVYD INC 0.0%
Value $13,243 Shares 15,180 Est. Cost $2.08 Unrealized
EXPI AGNT INC 0.0%
Value $58,882 Shares 10,884 Est. Cost $12.78 Unrealized
NEOG NEOGEN CORP 0.0%
Value $188K Shares 20,894 Est. Cost $10.12 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $252K Shares 2,796 Est. Cost $75.62 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $222K Shares 1,384 Est. Cost $147.87 Unrealized
CEMB ISHARES INC 0.0%
Value $574K Shares 12,575 Est. Cost $47.30 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $133K Shares 12,811 Est. Cost $16.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $339K Shares 5,927 Est. Cost $79.87 Unrealized
BCPC BALCHEM CORP 0.0%
Value $312K Shares 1,847 Est. Cost $151.78 Unrealized
VFC V F CORP 0.0%
Value $202K Shares 12,138 Est. Cost $54.15 Unrealized
GERN GERON CORP 0.0%
Value $22,028 Shares 17,209 Est. Cost $2.75 Unrealized
ATR APTARGROUP INC 0.0%
Value $265K Shares 2,115 Est. Cost $113.82 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $132K Shares 28,553 Est. Cost $10.25 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $227K Shares 3,276 Est. Cost $85.11 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $202K Shares 5,225 Est. Cost $37.37 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $10,505 Shares 12,215 Est. Cost $3.70 Unrealized
ALIT ALIGHT INC 0.0%
Value $8,747 Shares 15,619 Est. Cost $7.85 Unrealized
BOND PIMCO ETF TR 0.0%
Value $464K Shares 5,030 Est. Cost $101.51 Unrealized
PCVX VAXCYTE INC 0.0%
Value $263K Shares 4,516 Est. Cost $44.73 Unrealized
SES SES AI CORPORATION 0.0%
Value $11,105 Shares 11,565 Est. Cost $0.57 Unrealized