BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $16,237,976 (100.0% shares, 0.0% debt)

Holdings (708)

MSFT MICROSOFT CORP 4.6%
Value ($000) $742,947 Shares 1,979,134 Est. Cost $208.33 Unrealized +94.4%
AAPL APPLE INC 4.5%
Value ($000) $730,102 Shares 3,286,822 Est. Cost $158.94 Unrealized +45.2%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $656,191 Shares 6,054,543 Est. Cost $97.80 Unrealized +29.6%
HYG ISHARES TR 3.1%
Value ($000) $503,091 Shares 6,377,118 Est. Cost $75.78 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $491,287 Shares 2,582,188 Est. Cost $142.85 Unrealized +51.9%
META META PLATFORMS INC 2.2%
Value ($000) $349,813 Shares 606,935 Est. Cost $319.95 Unrealized +101.0%
RY ROYAL BK CDA 2.0%
Value ($000) $325,146 Shares 2,886,014 Est. Cost $95.76 Unrealized +23.0%
SHOP SHOPIFY INC 1.7%
Value ($000) $278,265 Shares 2,924,549 Est. Cost $62.49 Unrealized +74.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $274,505 Shares 1,775,122 Est. Cost $137.90 Unrealized +31.0%
TD TORONTO DOMINION BK ONT 1.6%
Value ($000) $264,134 Shares 4,407,273 Est. Cost $59.62 Unrealized -2.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $225,903 Shares 431,319 Est. Cost $291.73 Unrealized +71.2%
AVGO BROADCOM INC 1.3%
Value ($000) $205,367 Shares 1,226,587 Est. Cost $152.23 Unrealized +37.8%
V VISA INC 1.2%
Value ($000) $188,805 Shares 538,735 Est. Cost $229.41 Unrealized +46.6%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value ($000) $184,773 Shares 2,632,355 Est. Cost $79.77 Unrealized -5.2%
GOOG ALPHABET INC 0.9%
Value ($000) $148,810 Shares 952,509 Est. Cost $139.29 Unrealized +31.0%
TSLA TESLA INC 0.9%
Value ($000) $148,305 Shares 572,251 Est. Cost $225.39 Unrealized +47.9%
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $147,798 Shares 4,802,459 Est. Cost $32.38 Unrealized -8.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $142,678 Shares 172,753 Est. Cost $517.86 Unrealized +59.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $135,551 Shares 254,518 Est. Cost $347.52 Unrealized +39.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $132,074 Shares 538,417 Est. Cost $140.28 Unrealized +78.9%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $128,563 Shares 659,417 Est. Cost $175.77 Unrealized +4.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $123,654 Shares 225,596 Est. Cost $236.32 Unrealized +129.4%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $120,657 Shares 1,113,482 Est. Cost $76.90 Unrealized +23.0%
RYN RAYONIER INC 0.7%
Value ($000) $117,195 Shares 4,203,552 Est. Cost $29.48 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $108,492 Shares 2,599,863 Est. Cost $32.17 Unrealized +35.6%
FNV FRANCO NEV CORP 0.7%
Value ($000) $105,731 Shares 672,148 Est. Cost $130.34 Unrealized +6.9%
TRP TC ENERGY CORP 0.6%
Value ($000) $100,184 Shares 2,121,043 Est. Cost $43.55 Unrealized +4.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $99,965 Shares 840,536 Est. Cost $86.89 Unrealized +23.4%
WMT WALMART INC 0.6%
Value ($000) $98,682 Shares 1,124,073 Est. Cost $61.14 Unrealized +52.0%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $93,698 Shares 1,207,247 Est. Cost $58.70 Unrealized +13.2%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $90,134 Shares 926,064 Est. Cost $119.85 Unrealized -17.1%
FISV FISERV INC 0.6%
Value ($000) $89,658 Shares 406,005 Est. Cost $128.05 Unrealized +71.0%
CM CANADIAN IMPERIAL BK COMM 0.5%
Value ($000) $87,622 Shares 1,557,392 Est. Cost $43.55 Unrealized +35.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $85,463 Shares 1,765,220 Est. Cost $51.80 Unrealized +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $84,805 Shares 170,429 Est. Cost $525.40 Unrealized +2.7%
USHY ISHARES TR 0.5%
Value ($000) $84,626 Shares 2,299,000 Est. Cost $36.81 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $84,575 Shares 1,910,630 Est. Cost $38.32 Unrealized +8.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $83,643 Shares 164,620 Est. Cost $379.97 Unrealized +33.6%
URI UNITED RENTALS INC 0.5%
Value ($000) $80,750 Shares 128,850 Est. Cost $509.99 Unrealized +33.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $80,292 Shares 84,895 Est. Cost $541.37 Unrealized +79.3%
BN BROOKFIELD CORP 0.5%
Value ($000) $80,110 Shares 1,530,509 Est. Cost $35.06 Unrealized +7.2%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $79,702 Shares 1,992,285 Est. Cost $38.80 Unrealized -5.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $77,790 Shares 1,083,575 Est. Cost $57.14 Unrealized +29.0%
INTU INTUIT 0.5%
Value ($000) $76,892 Shares 125,233 Est. Cost $453.22 Unrealized +31.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $76,755 Shares 450,387 Est. Cost $126.20 Unrealized +29.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $76,360 Shares 460,444 Est. Cost $125.63 Unrealized +21.3%
NFLX NETFLIX INC 0.5%
Value ($000) $76,234 Shares 81,750 Est. Cost $49.01 Unrealized +94.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $73,008 Shares 315,354 Est. Cost $170.17 Unrealized +28.3%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value ($000) $72,604 Shares 1,268,367 Est. Cost $50.32 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $72,070 Shares 148,653 Est. Cost $419.04 Unrealized +11.2%
ABBV ABBVIE INC 0.4%
Value ($000) $70,809 Shares 337,956 Est. Cost $117.24 Unrealized +61.5%
HD HOME DEPOT INC 0.4%
Value ($000) $69,624 Shares 189,976 Est. Cost $265.78 Unrealized +43.2%
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $69,597 Shares 403,243 Est. Cost $162.99 Unrealized +2.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $68,789 Shares 1,381,019 Est. Cost $47.55 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value ($000) $67,487 Shares 13,139,562 Est. Cost $5.53 Unrealized -16.6%
LIN LINDE PLC 0.4%
Value ($000) $66,541 Shares 142,902 Est. Cost $408.57 Unrealized +8.8%
T AT&T INC 0.4%
Value ($000) $64,676 Shares 2,286,989 Est. Cost $17.80 Unrealized +36.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $63,123 Shares 236,672 Est. Cost $134.36 Unrealized +80.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $62,737 Shares 719,962 Est. Cost $68.83 Unrealized +15.5%
CRM SALESFORCE INC 0.4%
Value ($000) $62,312 Shares 232,195 Est. Cost $214.22 Unrealized +44.3%
NOW SERVICENOW INC 0.4%
Value ($000) $60,626 Shares 76,150 Est. Cost $95.95 Unrealized +100.9%
ORCL ORACLE CORP 0.4%
Value ($000) $60,072 Shares 429,670 Est. Cost $101.72 Unrealized +58.8%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $59,707 Shares 625,140 Est. Cost $88.45 Unrealized +9.0%
KO COCA COLA CO 0.3%
Value ($000) $56,054 Shares 782,654 Est. Cost $51.08 Unrealized +27.2%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $54,965 Shares 343,038 Est. Cost $195.64 Unrealized -12.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $54,620 Shares 326,496 Est. Cost $117.28 Unrealized +28.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $53,884 Shares 156,076 Est. Cost $234.15 Unrealized +33.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $53,612 Shares 543,180 Est. Cost $102.02 Unrealized +4.2%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $52,947 Shares 179,529 Est. Cost $234.06 Unrealized +28.3%
SRE SEMPRA 0.3%
Value ($000) $52,858 Shares 740,728 Est. Cost $73.14 Unrealized +3.3%
EPAM EPAM SYS INC 0.3%
Value ($000) $52,173 Shares 309,006 Est. Cost $260.67 Unrealized -15.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $50,178 Shares 217,277 Est. Cost $150.11 Unrealized +50.0%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $49,270 Shares 1,655,916 Est. Cost $30.10 Unrealized
LAD LITHIA MTRS INC 0.3%
Value ($000) $48,141 Shares 164,000 Est. Cost $288.16 Unrealized +18.2%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $47,607 Shares 658,949 Est. Cost $67.51 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $47,199 Shares 297,355 Est. Cost $81.37 Unrealized +68.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $47,003 Shares 761,679 Est. Cost $42.33 Unrealized +42.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $46,965 Shares 662,499 Est. Cost $68.86 Unrealized -0.3%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $45,510 Shares 1,249,138 Est. Cost $43.74 Unrealized -5.2%
EWJ ISHARES INC 0.3%
Value ($000) $45,129 Shares 658,239 Est. Cost $69.09 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value ($000) $44,663 Shares 1,433,146 Est. Cost $28.35 Unrealized +6.6%
ABT ABBOTT LABS 0.3%
Value ($000) $44,000 Shares 331,700 Est. Cost $87.85 Unrealized +42.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $43,971 Shares 176,831 Est. Cost $149.12 Unrealized +60.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $43,599 Shares 212,677 Est. Cost $221.97 Unrealized -2.3%
MRK MERCK & CO INC 0.3%
Value ($000) $43,423 Shares 483,770 Est. Cost $87.06 Unrealized +3.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $42,811 Shares 137,051 Est. Cost $215.38 Unrealized +36.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $42,349 Shares 362,019 Est. Cost $122.13 Unrealized +9.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $41,790 Shares 133,925 Est. Cost $282.72 Unrealized +23.6%
GE GE AEROSPACE 0.3%
Value ($000) $41,427 Shares 206,982 Est. Cost $112.59 Unrealized +73.8%
PEP PEPSICO INC 0.2%
Value ($000) $39,342 Shares 262,382 Est. Cost $131.37 Unrealized +9.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $39,216 Shares 381,705 Est. Cost $120.35 Unrealized -7.6%
SAIA SAIA INC 0.2%
Value ($000) $39,084 Shares 111,852 Est. Cost $449.88 Unrealized -3.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $37,798 Shares 76,317 Est. Cost $377.84 Unrealized +46.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $37,689 Shares 173,203 Est. Cost $177.63 Unrealized +6.7%
CLS CELESTICA INC 0.2%
Value ($000) $37,511 Shares 475,439 Est. Cost $98.97 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $36,978 Shares 507,527 Est. Cost $60.04 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $36,517 Shares 805,056 Est. Cost $36.05 Unrealized +9.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $36,015 Shares 242,541 Est. Cost $151.04 Unrealized -3.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $35,557 Shares 324,303 Est. Cost $107.58 Unrealized +10.4%
AZO AUTOZONE INC 0.2%
Value ($000) $34,738 Shares 9,111 Est. Cost $1770.44 Unrealized +94.9%
GIB CGI INC 0.2%
Value ($000) $34,566 Shares 346,187 Est. Cost $111.41 Unrealized -2.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $34,259 Shares 169,875 Est. Cost $185.62 Unrealized +14.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $34,066 Shares 120,562 Est. Cost $277.06 Unrealized +23.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $33,962 Shares 402,396 Est. Cost $28.70 Unrealized +206.0%
RTX RTX CORPORATION 0.2%
Value ($000) $33,718 Shares 254,552 Est. Cost $79.73 Unrealized +56.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $32,840 Shares 692,516 Est. Cost $45.20 Unrealized +7.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $32,795 Shares 60,033 Est. Cost $385.73 Unrealized +53.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $32,638 Shares 212,476 Est. Cost $143.09 Unrealized +11.6%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $32,108 Shares 271,300 Est. Cost $107.22 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $32,028 Shares 102,802 Est. Cost $221.80 Unrealized +29.5%
ADBE ADOBE INC 0.2%
Value ($000) $31,930 Shares 83,253 Est. Cost $394.64 Unrealized +8.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $31,833 Shares 821,999 Est. Cost $37.02 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $31,707 Shares 112,036 Est. Cost $141.41 Unrealized +73.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $31,350 Shares 174,455 Est. Cost $130.39 Unrealized +39.8%
STE STERIS PLC 0.2%
Value ($000) $30,977 Shares 136,675 Est. Cost $200.26 Unrealized +9.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $30,451 Shares 92,333 Est. Cost $232.19 Unrealized +51.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $30,188 Shares 415,242 Est. Cost $74.98 Unrealized +4.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $29,980 Shares 128,503 Est. Cost $238.18 Unrealized +5.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $29,507 Shares 15,125 Est. Cost $1565.18 Unrealized +26.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $29,166 Shares 6,331 Est. Cost $2082.32 Unrealized +128.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $28,998 Shares 107,778 Est. Cost $160.06 Unrealized +82.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $28,434 Shares 281,860 Est. Cost $51.35 Unrealized +96.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $27,760 Shares 80,335 Est. Cost $303.62 Unrealized +5.2%
PFE PFIZER INC 0.2%
Value ($000) $27,463 Shares 1,083,764 Est. Cost $24.89 Unrealized -0.7%
UNP UNION PAC CORP 0.2%
Value ($000) $27,390 Shares 115,941 Est. Cost $164.30 Unrealized +43.4%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $27,218 Shares 192,601 Est. Cost $146.89 Unrealized -0.3%
MS MORGAN STANLEY 0.2%
Value ($000) $26,960 Shares 231,075 Est. Cost $70.90 Unrealized +77.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $26,937 Shares 730,008 Est. Cost $35.41 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $26,706 Shares 238,338 Est. Cost $64.45 Unrealized +56.0%
BLK BLACKROCK INC 0.2%
Value ($000) $26,633 Shares 28,139 Est. Cost $991.05 Unrealized -2.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,623 Shares 284,893 Est. Cost $86.68 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $26,329 Shares 124,354 Est. Cost $165.40 Unrealized +20.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $26,186 Shares 214,994 Est. Cost $77.62 Unrealized +54.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $25,981 Shares 247,395 Est. Cost $84.16 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $25,784 Shares 329,377 Est. Cost $53.02 Unrealized +46.5%
C CITIGROUP INC 0.2%
Value ($000) $25,676 Shares 361,691 Est. Cost $54.48 Unrealized +36.8%
NTR NUTRIEN LTD 0.2%
Value ($000) $25,644 Shares 516,627 Est. Cost $50.05 Unrealized +0.2%
LOW LOWES COS INC 0.2%
Value ($000) $25,185 Shares 107,983 Est. Cost $174.75 Unrealized +38.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $24,425 Shares 65,614 Est. Cost $258.00 Unrealized +46.2%
BA BOEING CO 0.2%
Value ($000) $24,403 Shares 143,082 Est. Cost $200.23 Unrealized -13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $23,808 Shares 77,923 Est. Cost $192.80 Unrealized +53.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $23,657 Shares 387,890 Est. Cost $44.05 Unrealized +25.9%
DE DEERE & CO 0.1%
Value ($000) $23,224 Shares 49,481 Est. Cost $278.20 Unrealized +65.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $22,921 Shares 93,928 Est. Cost $163.96 Unrealized +36.2%
KRE SPDR SER TR 0.1%
Value ($000) $22,711 Shares 399,496 Est. Cost $60.35 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $22,583 Shares 155,617 Est. Cost $125.35 Unrealized +32.9%
BARRICK GOLD CORP 0.1%
Value ($000) $22,265 Shares 1,146,570 Est. Cost $17.60 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $22,232 Shares 87,464 Est. Cost $130.40 Unrealized +121.4%
CB CHUBB LIMITED 0.1%
Value ($000) $22,116 Shares 73,235 Est. Cost $191.65 Unrealized +44.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $22,037 Shares 245,240 Est. Cost $76.68 Unrealized +14.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $21,412 Shares 125,498 Est. Cost $153.03 Unrealized +20.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $21,269 Shares 216,830 Est. Cost $73.68 Unrealized +37.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $21,265 Shares 82,303 Est. Cost $274.11 Unrealized +0.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $21,072 Shares 57,009 Est. Cost $316.44 Unrealized +36.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $21,047 Shares 561,552 Est. Cost $26.07 Unrealized +12.7%
ETN EATON CORP PLC 0.1%
Value ($000) $20,545 Shares 75,580 Est. Cost $207.69 Unrealized +48.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $19,801 Shares 177,129 Est. Cost $88.32 Unrealized +26.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,453 Shares 324,116 Est. Cost $35.30 Unrealized +44.6%
BX BLACKSTONE INC 0.1%
Value ($000) $19,301 Shares 138,083 Est. Cost $96.73 Unrealized +63.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $19,292 Shares 44,353 Est. Cost $369.71 Unrealized +6.6%
SO SOUTHERN CO 0.1%
Value ($000) $19,267 Shares 209,539 Est. Cost $59.40 Unrealized +41.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,942 Shares 109,810 Est. Cost $107.41 Unrealized +50.9%
EIX EDISON INTL 0.1%
Value ($000) $18,798 Shares 319,045 Est. Cost $64.86 Unrealized -15.5%
INTC INTEL CORP 0.1%
Value ($000) $18,733 Shares 824,872 Est. Cost $33.96 Unrealized -35.6%
ATI ATI INC 0.1%
Value ($000) $18,678 Shares 358,992 Est. Cost $57.38 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,514 Shares 213,077 Est. Cost $80.76 Unrealized +18.5%
CME CME GROUP INC 0.1%
Value ($000) $18,284 Shares 68,920 Est. Cost $168.47 Unrealized +43.9%
WELL WELLTOWER INC 0.1%
Value ($000) $18,245 Shares 119,084 Est. Cost $83.50 Unrealized +68.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $18,225 Shares 40,798 Est. Cost $361.80 Unrealized +23.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,019 Shares 147,732 Est. Cost $83.70 Unrealized +32.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $17,974 Shares 1,426,396 Est. Cost $9.55 Unrealized +17.6%
NU NU HLDGS LTD 0.1%
Value ($000) $17,965 Shares 1,754,400 Est. Cost $12.89 Unrealized -8.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $17,898 Shares 84,343 Est. Cost $177.44 Unrealized +48.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $17,501 Shares 53,194 Est. Cost $260.12 Unrealized +13.7%
KLAC KLA CORP 0.1%
Value ($000) $17,389 Shares 25,580 Est. Cost $449.97 Unrealized +58.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,351 Shares 255,730 Est. Cost $55.16 Unrealized +8.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $16,608 Shares 47,105 Est. Cost $245.80 Unrealized +55.0%
MCK MCKESSON CORP 0.1%
Value ($000) $16,340 Shares 24,279 Est. Cost $364.22 Unrealized +69.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,304 Shares 240,653 Est. Cost $55.68 Unrealized +4.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $16,094 Shares 52,719 Est. Cost $178.23 Unrealized +95.3%
GLOB GLOBANT S A 0.1%
Value ($000) $16,045 Shares 136,300 Est. Cost $202.43 Unrealized -11.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,978 Shares 45,757 Est. Cost $274.58 Unrealized +26.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $15,866 Shares 204,780 Est. Cost $102.84 Unrealized -1.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,817 Shares 11,041 Est. Cost $52.01 Unrealized +67.3%
FTS FORTIS INC 0.1%
Value ($000) $15,659 Shares 343,717 Est. Cost $40.56 Unrealized +3.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $15,600 Shares 155,407 Est. Cost $89.47 Unrealized +6.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,384 Shares 139,871 Est. Cost $110.84 Unrealized +1.6%
MMM 3M CO 0.1%
Value ($000) $15,295 Shares 104,148 Est. Cost $100.38 Unrealized +44.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15,122 Shares 230,558 Est. Cost $54.75 Unrealized +23.7%
EQIX EQUINIX INC 0.1%
Value ($000) $15,046 Shares 18,453 Est. Cost $662.28 Unrealized +32.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14,963 Shares 24,616 Est. Cost $362.41 Unrealized +79.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,877 Shares 10,755 Est. Cost $778.55 Unrealized +60.2%
AON AON PLC 0.1%
Value ($000) $14,856 Shares 37,225 Est. Cost $288.15 Unrealized +32.4%
MCO MOODYS CORP 0.1%
Value ($000) $14,524 Shares 31,189 Est. Cost $307.40 Unrealized +55.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,499 Shares 43,033 Est. Cost $157.10 Unrealized +128.5%
NKE NIKE INC 0.1%
Value ($000) $14,340 Shares 225,903 Est. Cost $92.44 Unrealized -22.1%
CTAS CINTAS CORP 0.1%
Value ($000) $14,276 Shares 69,458 Est. Cost $172.62 Unrealized +14.6%
ZTS ZOETIS INC 0.1%
Value ($000) $14,206 Shares 86,278 Est. Cost $133.96 Unrealized +22.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,007 Shares 56,477 Est. Cost $187.97 Unrealized +33.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,993 Shares 31,961 Est. Cost $263.48 Unrealized +67.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,931 Shares 233,116 Est. Cost $31.36 Unrealized +76.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,908 Shares 148,436 Est. Cost $76.22 Unrealized +15.2%
KKR KKR & CO INC 0.1%
Value ($000) $13,747 Shares 118,907 Est. Cost $79.13 Unrealized +73.0%
EOG EOG RES INC 0.1%
Value ($000) $13,735 Shares 107,101 Est. Cost $93.55 Unrealized +33.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,554 Shares 26,472 Est. Cost $375.87 Unrealized +25.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,340 Shares 52,451 Est. Cost $206.45 Unrealized +34.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,338 Shares 75,882 Est. Cost $123.06 Unrealized +49.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,109 Shares 20,669 Est. Cost $729.77 Unrealized -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,085 Shares 260,596 Est. Cost $61.52 Unrealized -11.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,072 Shares 72,905 Est. Cost $111.63 Unrealized +67.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,704 Shares 55,461 Est. Cost $211.51 Unrealized +7.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,679 Shares 29,564 Est. Cost $387.95 Unrealized +25.2%
USB US BANCORP DEL 0.1%
Value ($000) $12,596 Shares 298,331 Est. Cost $35.90 Unrealized +23.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $12,506 Shares 43,383 Est. Cost $208.35 Unrealized +52.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $12,449 Shares 287,569 Est. Cost $60.22 Unrealized -15.9%
ECL ECOLAB INC 0.1%
Value ($000) $12,357 Shares 48,741 Est. Cost $192.51 Unrealized +29.7%
DASH DOORDASH INC 0.1%
Value ($000) $12,260 Shares 67,080 Est. Cost $139.35 Unrealized +35.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,184 Shares 44,698 Est. Cost $223.50 Unrealized +14.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,088 Shares 20,508 Est. Cost $425.68 Unrealized +31.0%
TU TELUS CORPORATION 0.1%
Value ($000) $12,076 Shares 841,786 Est. Cost $15.92 Unrealized -7.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $12,063 Shares 59,825 Est. Cost $183.39 Unrealized +45.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $12,027 Shares 180,382 Est. Cost $69.51 Unrealized -7.2%
FTNT FORTINET INC 0.1%
Value ($000) $11,994 Shares 124,602 Est. Cost $59.12 Unrealized +71.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,886 Shares 182,157 Est. Cost $87.75 Unrealized -11.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,780 Shares 118,723 Est. Cost $61.50 Unrealized +54.4%
BCE BCE INC 0.1%
Value ($000) $11,644 Shares 507,230 Est. Cost $27.83 Unrealized -20.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,511 Shares 137,251 Est. Cost $52.30 Unrealized +57.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,482 Shares 43,415 Est. Cost $160.27 Unrealized +53.1%
CRH CRH PLC 0.1%
Value ($000) $11,429 Shares 129,915 Est. Cost $80.46 Unrealized +21.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,408 Shares 185,284 Est. Cost $65.68 Unrealized +47.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,289 Shares 270,078 Est. Cost $43.53 Unrealized -8.3%
AFL AFLAC INC 0.1%
Value ($000) $11,222 Shares 100,929 Est. Cost $64.97 Unrealized +60.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,127 Shares 101,851 Est. Cost $73.85 Unrealized +33.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $11,105 Shares 798,917 Est. Cost $15.93 Unrealized -11.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,909 Shares 382,382 Est. Cost $17.49 Unrealized +52.7%
CSX CSX CORP 0.1%
Value ($000) $10,853 Shares 368,789 Est. Cost $30.17 Unrealized +3.8%
ADSK AUTODESK INC 0.1%
Value ($000) $10,764 Shares 41,117 Est. Cost $217.46 Unrealized +30.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,761 Shares 45,176 Est. Cost $173.95 Unrealized +54.9%
FDX FEDEX CORP 0.1%
Value ($000) $10,668 Shares 43,761 Est. Cost $208.61 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,609 Shares 46,623 Est. Cost $146.32 Unrealized +69.9%
APP APPLOVIN CORP 0.1%
Value ($000) $10,594 Shares 39,982 Est. Cost $89.68 Unrealized +284.3%
NEM NEWMONT CORP 0.1%
Value ($000) $10,512 Shares 217,722 Est. Cost $39.34 Unrealized +10.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,486 Shares 50,639 Est. Cost $135.45 Unrealized +41.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,447 Shares 253,879 Est. Cost $36.02 Unrealized +18.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,404 Shares 274,809 Est. Cost $32.98 Unrealized +14.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10,373 Shares 75,750 Est. Cost $93.24 Unrealized +62.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,371 Shares 119,292 Est. Cost $54.73 Unrealized +39.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,363 Shares 62,396 Est. Cost $116.10 Unrealized +43.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $10,343 Shares 387,022 Est. Cost $14.35 Unrealized +56.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,248 Shares 43,266 Est. Cost $187.92 Unrealized +27.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,152 Shares 41,923 Est. Cost $136.08 Unrealized +63.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,145 Shares 126,639 Est. Cost $61.61 Unrealized +32.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $10,036 Shares 48,849 Est. Cost $123.19 Unrealized +89.3%
CCJ CAMECO CORP 0.1%
Value ($000) $9,965 Shares 242,034 Est. Cost $47.09 Unrealized -0.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,891 Shares 210,312 Est. Cost $36.97 Unrealized +32.0%
ABNB AIRBNB INC 0.1%
Value ($000) $9,890 Shares 82,788 Est. Cost $152.08 Unrealized -11.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,791 Shares 154,426 Est. Cost $44.22 Unrealized +48.8%
PCAR PACCAR INC 0.1%
Value ($000) $9,763 Shares 100,270 Est. Cost $77.59 Unrealized +32.7%
PSX PHILLIPS 66 0.1%
Value ($000) $9,753 Shares 78,984 Est. Cost $97.45 Unrealized +22.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $9,752 Shares 111,473 Est. Cost $121.69 Unrealized -17.5%
O REALTY INCOME CORP 0.1%
Value ($000) $9,709 Shares 167,372 Est. Cost $48.89 Unrealized +7.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9,576 Shares 73,812 Est. Cost $56.87 Unrealized +122.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,561 Shares 61,974 Est. Cost $95.06 Unrealized +50.6%
WDAY WORKDAY INC 0.1%
Value ($000) $9,557 Shares 40,925 Est. Cost $210.72 Unrealized +21.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $9,455 Shares 42,832 Est. Cost $209.74 Unrealized +16.7%
CPRT COPART INC 0.1%
Value ($000) $9,385 Shares 165,841 Est. Cost $45.72 Unrealized +23.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,361 Shares 64,046 Est. Cost $174.69 Unrealized -2.9%
COR CENCORA INC 0.1%
Value ($000) $9,253 Shares 33,272 Est. Cost $168.04 Unrealized +48.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,238 Shares 48,606 Est. Cost $178.10 Unrealized +17.6%
TGT TARGET CORP 0.1%
Value ($000) $9,145 Shares 87,633 Est. Cost $121.25 Unrealized -0.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,090 Shares 63,435 Est. Cost $125.38 Unrealized +26.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,072 Shares 63,785 Est. Cost $113.52 Unrealized +14.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $9,038 Shares 89,766 Est. Cost $89.00 Unrealized +24.2%
MET METLIFE INC 0.1%
Value ($000) $9,038 Shares 112,561 Est. Cost $61.08 Unrealized +32.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $9,024 Shares 30,153 Est. Cost $220.74 Unrealized +30.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $9,007 Shares 160,645 Est. Cost $50.62 Unrealized +4.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,983 Shares 18,556 Est. Cost $344.70 Unrealized +50.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,955 Shares 61,465 Est. Cost $101.70 Unrealized +42.7%
KR KROGER CO 0.1%
Value ($000) $8,899 Shares 131,464 Est. Cost $41.03 Unrealized +51.8%
EXC EXELON CORP 0.1%
Value ($000) $8,853 Shares 192,164 Est. Cost $30.39 Unrealized +33.3%
KVUE KENVUE INC 0.1%
Value ($000) $8,793 Shares 366,697 Est. Cost $19.62 Unrealized +9.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8,663 Shares 83,115 Est. Cost $96.74 Unrealized -7.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,588 Shares 4,657 Est. Cost $985.65 Unrealized +87.9%
FAST FASTENAL CO 0.1%
Value ($000) $8,496 Shares 109,561 Est. Cost $25.98 Unrealized +41.8%
MSCI MSCI INC 0.1%
Value ($000) $8,476 Shares 14,988 Est. Cost $394.60 Unrealized +45.7%
HESS CORP 0.1%
Value ($000) $8,471 Shares 53,033 Est. Cost $108.03 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $8,399 Shares 53,374 Est. Cost $107.51 Unrealized +31.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,315 Shares 189,225 Est. Cost $27.70 Unrealized +58.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,280 Shares 8,382 Est. Cost $645.10 Unrealized +59.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $8,272 Shares 181,362 Est. Cost $56.10 Unrealized -9.4%
CTVA CORTEVA INC 0.1%
Value ($000) $8,271 Shares 131,438 Est. Cost $42.21 Unrealized +45.1%
CMI CUMMINS INC 0.1%
Value ($000) $8,223 Shares 26,236 Est. Cost $217.46 Unrealized +59.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,204 Shares 48,060 Est. Cost $105.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,175 Shares 112,794 Est. Cost $76.99 Unrealized -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,163 Shares 139,497 Est. Cost $47.79 Unrealized +9.1%
ROST ROSS STORES INC 0.0%
Value ($000) $8,063 Shares 63,094 Est. Cost $111.49 Unrealized +24.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,038 Shares 27,006 Est. Cost $202.30 Unrealized +41.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,996 Shares 60,546 Est. Cost $97.93 Unrealized +32.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,987 Shares 233,469 Est. Cost $29.95 Unrealized +5.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,942 Shares 39,616 Est. Cost $96.93 Unrealized +100.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7,920 Shares 1,748,237 Est. Cost $3.20 Unrealized +45.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,884 Shares 76,393 Est. Cost $74.60 Unrealized +28.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,841 Shares 95,275 Est. Cost $56.89 Unrealized +42.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,774 Shares 109,819 Est. Cost $50.98 Unrealized +29.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,728 Shares 148,450 Est. Cost $43.58 Unrealized +10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,689 Shares 102,961 Est. Cost $116.67 Unrealized -36.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,654 Shares 58,526 Est. Cost $74.71 Unrealized +81.9%
VST VISTRA CORP 0.0%
Value ($000) $7,642 Shares 65,070 Est. Cost $57.07 Unrealized +160.4%
AME AMETEK INC 0.0%
Value ($000) $7,615 Shares 44,236 Est. Cost $133.77 Unrealized +35.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,604 Shares 68,083 Est. Cost $84.62 Unrealized +28.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,593 Shares 36,274 Est. Cost $181.68 Unrealized +13.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7,532 Shares 33,997 Est. Cost $213.39 Unrealized +21.4%
F FORD MTR CO 0.0%
Value ($000) $7,488 Shares 746,527 Est. Cost $8.99 Unrealized +2.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,452 Shares 168,533 Est. Cost $45.50 Unrealized +7.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,328 Shares 66,264 Est. Cost $76.19 Unrealized +25.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,286 Shares 13,853 Est. Cost $281.45 Unrealized +108.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,254 Shares 94,822 Est. Cost $62.02 Unrealized +29.4%
PCG PG&E CORP 0.0%
Value ($000) $7,207 Shares 419,490 Est. Cost $15.40 Unrealized +6.8%
GLW CORNING INC 0.0%
Value ($000) $7,122 Shares 155,560 Est. Cost $30.27 Unrealized +60.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,051 Shares 87,366 Est. Cost $77.40 Unrealized +10.9%
SYY SYSCO CORP 0.0%
Value ($000) $7,050 Shares 93,944 Est. Cost $63.69 Unrealized +11.9%
DHI D R HORTON INC 0.0%
Value ($000) $7,021 Shares 55,226 Est. Cost $103.00 Unrealized +28.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,012 Shares 82,016 Est. Cost $59.42 Unrealized +35.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,961 Shares 33,588 Est. Cost $143.42 Unrealized +39.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,920 Shares 71,953 Est. Cost $65.81 Unrealized +40.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,887 Shares 47,651 Est. Cost $117.81 Unrealized +14.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6,860 Shares 55,444 Est. Cost $71.69 Unrealized +57.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,832 Shares 29,497 Est. Cost $211.38 Unrealized +8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,660 Shares 24,666 Est. Cost $162.50 Unrealized +58.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,594 Shares 60,506 Est. Cost $71.14 Unrealized +39.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,588 Shares 58,462 Est. Cost $78.75 Unrealized +68.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,576 Shares 15,660 Est. Cost $388.53 Unrealized +11.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,576 Shares 201,593 Est. Cost $23.87 Unrealized +22.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,568 Shares 51,952 Est. Cost $200.02 Unrealized -21.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,548 Shares 135,534 Est. Cost $34.28 Unrealized +32.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,515 Shares 17,677 Est. Cost $406.21 Unrealized -11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,510 Shares 19,264 Est. Cost $217.54 Unrealized +48.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $6,510 Shares 697,393 Est. Cost $10.69 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,427 Shares 130,215 Est. Cost $50.26 Unrealized -4.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,411 Shares 37,226 Est. Cost $187.77 Unrealized +29.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,386 Shares 80,606 Est. Cost $82.07 Unrealized -7.3%
GRMN GARMIN LTD 0.0%
Value ($000) $6,379 Shares 29,380 Est. Cost $122.16 Unrealized +74.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,376 Shares 46,281 Est. Cost $78.62 Unrealized +60.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,303 Shares 105,421 Est. Cost $55.26 Unrealized +4.9%
RMD RESMED INC 0.0%
Value ($000) $6,285 Shares 28,078 Est. Cost $163.98 Unrealized +41.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,253 Shares 82,434 Est. Cost $55.85 Unrealized +39.3%
EBAY EBAY INC. 0.0%
Value ($000) $6,205 Shares 91,614 Est. Cost $43.87 Unrealized +49.8%
IT GARTNER INC 0.0%
Value ($000) $6,191 Shares 14,750 Est. Cost $320.00 Unrealized +54.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,169 Shares 77,078 Est. Cost $66.58 Unrealized +30.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,120 Shares 34,716 Est. Cost $183.67 Unrealized +5.6%
HUM HUMANA INC 0.0%
Value ($000) $6,093 Shares 23,027 Est. Cost $312.00 Unrealized -14.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,080 Shares 36,747 Est. Cost $170.83 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,001 Shares 21,199 Est. Cost $290.99 Unrealized +26.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,969 Shares 79,933 Est. Cost $28.24 Unrealized +12.9%
WAB WABTEC 0.0%
Value ($000) $5,962 Shares 32,877 Est. Cost $129.74 Unrealized +47.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,862 Shares 96,552 Est. Cost $63.63 Unrealized -5.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,839 Shares 27,204 Est. Cost $165.01 Unrealized +27.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,804 Shares 36,300 Est. Cost $139.98 Unrealized +12.2%
EQT EQT CORP 0.0%
Value ($000) $5,792 Shares 108,406 Est. Cost $38.10 Unrealized +32.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,784 Shares 46,494 Est. Cost $66.38 Unrealized +67.4%
EFX EQUIFAX INC 0.0%
Value ($000) $5,774 Shares 23,708 Est. Cost $197.34 Unrealized +26.5%
XYZ BLOCK INC 0.0%
Value ($000) $5,769 Shares 106,189 Est. Cost $79.42 Unrealized -6.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,707 Shares 31,100 Est. Cost $209.24 Unrealized -15.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,680 Shares 212,645 Est. Cost $37.13 Unrealized -24.0%
MTB M & T BK CORP 0.0%
Value ($000) $5,672 Shares 31,731 Est. Cost $128.92 Unrealized +43.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,629 Shares 102,151 Est. Cost $51.84 Unrealized +4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,626 Shares 61,722 Est. Cost $87.71 Unrealized +18.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,588 Shares 11,687 Est. Cost $409.64 Unrealized +23.3%
XYL XYLEM INC 0.0%
Value ($000) $5,550 Shares 46,462 Est. Cost $103.68 Unrealized +18.3%
VTR VENTAS INC 0.0%
Value ($000) $5,517 Shares 80,230 Est. Cost $45.31 Unrealized +37.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,500 Shares 37,280 Est. Cost $110.40 Unrealized +16.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,477 Shares 39,614 Est. Cost $93.61 Unrealized +32.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,463 Shares 271,950 Est. Cost $19.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,420 Shares 22,353 Est. Cost $158.48 Unrealized +46.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,418 Shares 92,944 Est. Cost $37.92 Unrealized +65.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,411 Shares 9,330 Est. Cost $538.39 Unrealized +16.1%
NUE NUCOR CORP 0.0%
Value ($000) $5,405 Shares 44,913 Est. Cost $110.17 Unrealized +15.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,359 Shares 9,380 Est. Cost $507.17 Unrealized +38.3%
DDOG DATADOG INC 0.0%
Value ($000) $5,349 Shares 53,919 Est. Cost $122.76 Unrealized +2.8%
STN STANTEC INC 0.0%
Value ($000) $5,332 Shares 64,312 Est. Cost $41.46 Unrealized
ANSYS INC 0.0%
Value ($000) $5,295 Shares 16,727 Est. Cost $334.29 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,284 Shares 36,043 Est. Cost $106.75 Unrealized +57.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,277 Shares 173,418 Est. Cost $32.28 Unrealized -12.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,275 Shares 204,177 Est. Cost $19.20 Unrealized +24.6%
LEN LENNAR CORP 0.0%
Value ($000) $5,242 Shares 45,668 Est. Cost $104.65 Unrealized +17.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,169 Shares 37,209 Est. Cost $96.95 Unrealized +58.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,157 Shares 46,848 Est. Cost $85.20 Unrealized +24.2%
AEE AMEREN CORP 0.0%
Value ($000) $5,126 Shares 51,059 Est. Cost $67.48 Unrealized +38.9%
DXCM DEXCOM INC 0.0%
Value ($000) $5,102 Shares 74,704 Est. Cost $98.08 Unrealized -16.8%
PPL PPL CORP 0.0%
Value ($000) $5,097 Shares 141,159 Est. Cost $25.27 Unrealized +30.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,086 Shares 95,340 Est. Cost $41.83 Unrealized +26.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,027 Shares 128,238 Est. Cost $28.39 Unrealized +43.4%
STT STATE STR CORP 0.0%
Value ($000) $5,019 Shares 56,061 Est. Cost $64.71 Unrealized +43.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,012 Shares 147,451 Est. Cost $41.10 Unrealized -9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,972 Shares 102,701 Est. Cost $70.66 Unrealized -23.3%
HPQ HP INC 0.0%
Value ($000) $4,967 Shares 179,385 Est. Cost $23.39 Unrealized +29.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,960 Shares 33,115 Est. Cost $122.33 Unrealized +35.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,949 Shares 3,735 Est. Cost $214.43 Unrealized +106.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,923 Shares 68,186 Est. Cost $69.23 Unrealized +53.5%
BAP CREDICORP LTD 0.0%
Value ($000) $4,900 Shares 26,320 Est. Cost $145.33 Unrealized +20.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,873 Shares 117,075 Est. Cost $21.48 Unrealized +121.3%
FTV FORTIVE CORP 0.0%
Value ($000) $4,855 Shares 66,346 Est. Cost $50.46 Unrealized +15.9%
PPG PPG INDS INC 0.0%
Value ($000) $4,851 Shares 44,365 Est. Cost $118.03 Unrealized -4.6%
GDDY GODADDY INC 0.0%
Value ($000) $4,836 Shares 26,848 Est. Cost $107.64 Unrealized +77.5%
HSY HERSHEY CO 0.0%
Value ($000) $4,832 Shares 28,252 Est. Cost $152.70 Unrealized +4.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,829 Shares 56,122 Est. Cost $57.08 Unrealized +63.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,783 Shares 445,758 Est. Cost $12.83 Unrealized -18.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,767 Shares 4,037 Est. Cost $1035.22 Unrealized +23.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,766 Shares 48,670 Est. Cost $122.77 Unrealized -15.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,759 Shares 8,185 Est. Cost $408.76 Unrealized +45.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,705 Shares 85,992 Est. Cost $80.85 Unrealized +11.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,684 Shares 14,319 Est. Cost $234.34 Unrealized +48.6%
DOW DOW INC 0.0%
Value ($000) $4,676 Shares 133,893 Est. Cost $42.89 Unrealized -16.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,674 Shares 65,303 Est. Cost $58.62 Unrealized +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,655 Shares 22,404 Est. Cost $118.63 Unrealized +59.0%
CVNA CARVANA CO 0.0%
Value ($000) $4,625 Shares 22,123 Est. Cost $224.58 Unrealized -1.5%
DOV DOVER CORP 0.0%
Value ($000) $4,609 Shares 26,235 Est. Cost $134.40 Unrealized +41.6%
VLTO VERALTO CORP 0.0%
Value ($000) $4,608 Shares 47,290 Est. Cost $85.61 Unrealized +16.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,601 Shares 2,461 Est. Cost $1333.95 Unrealized +37.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,594 Shares 29,722 Est. Cost $106.27 Unrealized +34.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,530 Shares 20,019 Est. Cost $145.80 Unrealized +41.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,524 Shares 20,561 Est. Cost $202.73 Unrealized +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,515 Shares 124,631 Est. Cost $24.73 Unrealized +32.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4,482 Shares 99,478 Est. Cost $44.57 Unrealized +11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,464 Shares 119,346 Est. Cost $33.17 Unrealized +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,436 Shares 8,912 Est. Cost $390.83 Unrealized +26.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,428 Shares 39,775 Est. Cost $81.74 Unrealized +23.6%
CPAY CORPAY INC 0.0%
Value ($000) $4,417 Shares 12,666 Est. Cost $293.38 Unrealized +23.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,416 Shares 29,894 Est. Cost $99.71 Unrealized +38.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,393 Shares 91,511 Est. Cost $48.12 Unrealized -2.7%
CAE CAE INC 0.0%
Value ($000) $4,372 Shares 177,806 Est. Cost $20.38 Unrealized +19.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,353 Shares 70,088 Est. Cost $55.45 Unrealized +3.1%
KELLANOVA 0.0%
Value ($000) $4,351 Shares 52,749 Est. Cost $55.52 Unrealized +44.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,310 Shares 38,079 Est. Cost $114.93 Unrealized -7.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,292 Shares 57,145 Est. Cost $51.19 Unrealized +32.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,262 Shares 167,995 Est. Cost $28.63 Unrealized -10.6%
NVR NVR INC 0.0%
Value ($000) $4,245 Shares 586 Est. Cost $5830.77 Unrealized +30.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,233 Shares 104,729 Est. Cost $34.50 Unrealized +11.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,226 Shares 293,282 Est. Cost $14.11 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,200 Shares 16,545 Est. Cost $174.95 Unrealized +28.7%
WAT WATERS CORP 0.0%
Value ($000) $4,185 Shares 11,354 Est. Cost $273.15 Unrealized +41.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,171 Shares 277,852 Est. Cost $11.59 Unrealized +34.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,148 Shares 58,297 Est. Cost $43.82 Unrealized +36.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,093 Shares 1,086,634 Est. Cost $3.43 Unrealized +32.9%
CDW CDW CORP 0.0%
Value ($000) $4,084 Shares 25,482 Est. Cost $167.34 Unrealized +7.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,070 Shares 140,833 Est. Cost $20.40 Unrealized +32.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,068 Shares 138,931 Est. Cost $26.04 Unrealized +10.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,033 Shares 39,228 Est. Cost $74.67 Unrealized +43.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,030 Shares 30,865 Est. Cost $81.24 Unrealized +68.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,970 Shares 48,231 Est. Cost $71.84 Unrealized +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,949 Shares 23,490 Est. Cost $123.98 Unrealized +45.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,943 Shares 74,480 Est. Cost $36.60 Unrealized +66.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,903 Shares 42,480 Est. Cost $96.91 Unrealized +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,881 Shares 251,546 Est. Cost $14.34 Unrealized +35.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,880 Shares 111,320 Est. Cost $27.76 Unrealized +12.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,879 Shares 198,642 Est. Cost $21.34 Unrealized +11.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,840 Shares 23,155 Est. Cost $138.81 Unrealized +25.4%
BIIB BIOGEN INC 0.0%
Value ($000) $3,814 Shares 27,873 Est. Cost $235.05 Unrealized -39.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,795 Shares 48,898 Est. Cost $95.09 Unrealized -15.2%
ZS ZSCALER INC 0.0%
Value ($000) $3,785 Shares 19,074 Est. Cost $169.65 Unrealized +17.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,777 Shares 173,809 Est. Cost $15.23 Unrealized +47.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,772 Shares 12,368 Est. Cost $366.68 Unrealized -12.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,767 Shares 12,289 Est. Cost $230.21 Unrealized +22.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,746 Shares 22,353 Est. Cost $116.00 Unrealized +32.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,740 Shares 37,915 Est. Cost $73.82 Unrealized +40.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,723 Shares 23,548 Est. Cost $134.95 Unrealized +41.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,722 Shares 15,994 Est. Cost $202.88 Unrealized +18.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,705 Shares 146,784 Est. Cost $29.92 Unrealized -11.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,699 Shares 38,744 Est. Cost $53.66 Unrealized +86.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,698 Shares 42,059 Est. Cost $128.93 Unrealized -42.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,691 Shares 43,747 Est. Cost $58.87 Unrealized +36.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,635 Shares 40,388 Est. Cost $69.84 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,611 Shares 21,343 Est. Cost $116.33 Unrealized +39.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,603 Shares 10,939 Est. Cost $272.89 Unrealized +10.7%
NI NISOURCE INC 0.0%
Value ($000) $3,579 Shares 89,268 Est. Cost $25.34 Unrealized +48.6%
PTC PTC INC 0.0%
Value ($000) $3,566 Shares 23,017 Est. Cost $136.27 Unrealized +26.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,560 Shares 42,623 Est. Cost $58.75 Unrealized +40.9%
PODD INSULET CORP 0.0%
Value ($000) $3,524 Shares 13,419 Est. Cost $193.66 Unrealized +39.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,519 Shares 47,700 Est. Cost $140.91 Unrealized -43.4%
PINS PINTEREST INC 0.0%
Value ($000) $3,517 Shares 113,457 Est. Cost $36.05 Unrealized -6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,497 Shares 49,675 Est. Cost $70.84 Unrealized -2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,491 Shares 54,717 Est. Cost $56.11 Unrealized +1.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,485 Shares 23,668 Est. Cost $131.61 Unrealized +12.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,461 Shares 27,668 Est. Cost $82.68 Unrealized +51.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,456 Shares 1,864 Est. Cost $1301.55 Unrealized +55.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,454 Shares 84,302 Est. Cost $28.73 Unrealized +50.4%
TFII TFI INTL INC 0.0%
Value ($000) $3,452 Shares 44,571 Est. Cost $80.28 Unrealized +37.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,451 Shares 100,787 Est. Cost $36.35 Unrealized +4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,448 Shares 20,822 Est. Cost $49.31 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,439 Shares 6,132 Est. Cost $372.00 Unrealized +61.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,436 Shares 40,449 Est. Cost $84.22 Unrealized +10.2%
NTAP NETAPP INC 0.0%
Value ($000) $3,415 Shares 38,879 Est. Cost $79.59 Unrealized +36.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,400 Shares 17,172 Est. Cost $142.20 Unrealized +46.6%
NTNX NUTANIX INC 0.0%
Value ($000) $3,398 Shares 48,670 Est. Cost $65.36 Unrealized +5.9%
HUBB HUBBELL INC 0.0%
Value ($000) $3,396 Shares 10,263 Est. Cost $316.90 Unrealized +20.7%
NTRA NATERA INC 0.0%
Value ($000) $3,392 Shares 23,985 Est. Cost $160.74 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3,386 Shares 6,662 Est. Cost $406.54 Unrealized +21.2%
SNA SNAP ON INC 0.0%
Value ($000) $3,383 Shares 10,037 Est. Cost $219.60 Unrealized +51.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,365 Shares 200,168 Est. Cost $12.54 Unrealized +19.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,342 Shares 97,646 Est. Cost $45.47 Unrealized -29.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,313 Shares 81,422 Est. Cost $51.22 Unrealized -1.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,307 Shares 7,273 Est. Cost $369.72 Unrealized +21.8%
OKTA OKTA INC 0.0%
Value ($000) $3,301 Shares 31,370 Est. Cost $112.60 Unrealized -13.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,300 Shares 22,226 Est. Cost $90.93 Unrealized +46.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,271 Shares 24,243 Est. Cost $110.48 Unrealized +25.2%
L LOEWS CORP 0.0%
Value ($000) $3,254 Shares 35,401 Est. Cost $60.47 Unrealized +41.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,252 Shares 8,871 Est. Cost $336.60 Unrealized +13.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,249 Shares 29,055 Est. Cost $149.26 Unrealized +8.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,235 Shares 49,703 Est. Cost $37.90 Unrealized +47.9%
COO COOPER COS INC 0.0%
Value ($000) $3,220 Shares 38,170 Est. Cost $96.29 Unrealized -6.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,219 Shares 26,772 Est. Cost $92.75 Unrealized +22.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,186 Shares 34,092 Est. Cost $25.44 Unrealized +247.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,168 Shares 26,587 Est. Cost $110.64 Unrealized +5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,157 Shares 49,062 Est. Cost $45.88 Unrealized +29.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,145 Shares 38,636 Est. Cost $88.43 Unrealized -0.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,135 Shares 24,369 Est. Cost $132.45 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,123 Shares 59,947 Est. Cost $28.62 Unrealized +79.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,114 Shares 37,559 Est. Cost $72.03 Unrealized +12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,101 Shares 13,850 Est. Cost $280.58 Unrealized -2.1%
TRU TRANSUNION 0.0%
Value ($000) $3,093 Shares 37,266 Est. Cost $76.09 Unrealized +19.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,066 Shares 46,701 Est. Cost $50.56 Unrealized +42.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,045 Shares 14,434 Est. Cost $138.71 Unrealized +39.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,032 Shares 6,605 Est. Cost $380.61 Unrealized +17.1%
EVRG EVERGY INC 0.0%
Value ($000) $3,032 Shares 43,978 Est. Cost $49.01 Unrealized +28.8%
ROL ROLLINS INC 0.0%
Value ($000) $3,002 Shares 55,561 Est. Cost $39.05 Unrealized +27.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,994 Shares 80,900 Est. Cost $39.37 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2,993 Shares 117,148 Est. Cost $23.20 Unrealized +3.8%
RS RELIANCE INC 0.0%
Value ($000) $2,990 Shares 10,354 Est. Cost $267.85 Unrealized +6.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,986 Shares 8,218 Est. Cost $306.72 Unrealized +14.0%
FFIV F5 INC 0.0%
Value ($000) $2,985 Shares 11,210 Est. Cost $169.03 Unrealized +65.4%
BALL BALL CORP 0.0%
Value ($000) $2,972 Shares 57,086 Est. Cost $57.18 Unrealized -9.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,965 Shares 801,774 Est. Cost $2.08 Unrealized +42.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,957 Shares 473,750 Est. Cost $4.22 Unrealized +39.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,952 Shares 8,669 Est. Cost $329.67 Unrealized +7.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,946 Shares 44,633 Est. Cost $176.03 Unrealized -59.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,933 Shares 39,066 Est. Cost $101.20 Unrealized -29.3%
JBL JABIL INC 0.0%
Value ($000) $2,907 Shares 21,363 Est. Cost $117.49 Unrealized +30.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,893 Shares 12,140 Est. Cost $205.06 Unrealized +26.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,889 Shares 23,867 Est. Cost $67.30 Unrealized +94.3%
MAS MASCO CORP 0.0%
Value ($000) $2,870 Shares 41,265 Est. Cost $55.27 Unrealized +33.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,867 Shares 23,716 Est. Cost $110.91 Unrealized +15.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,859 Shares 38,844 Est. Cost $64.90 Unrealized +20.7%
RPM RPM INTL INC 0.0%
Value ($000) $2,844 Shares 24,584 Est. Cost $97.56 Unrealized +24.6%
KEY KEYCORP 0.0%
Value ($000) $2,837 Shares 177,432 Est. Cost $12.34 Unrealized +31.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,816 Shares 106,086 Est. Cost $19.61 Unrealized +37.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,788 Shares 83,938 Est. Cost $35.58 Unrealized +15.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,783 Shares 30,085 Est. Cost $106.75 Unrealized -13.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,764 Shares 31,593 Est. Cost $63.61 Unrealized +48.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,750 Shares 22,011 Est. Cost $139.94 Unrealized +4.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,738 Shares 128,888 Est. Cost $19.06 Unrealized +9.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,734 Shares 15,364 Est. Cost $158.02 Unrealized +14.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,729 Shares 27,875 Est. Cost $112.92 Unrealized +4.9%
UDR UDR INC 0.0%
Value ($000) $2,707 Shares 59,935 Est. Cost $34.34 Unrealized +20.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,704 Shares 133,749 Est. Cost $19.17 Unrealized -0.5%
GGG GRACO INC 0.0%
Value ($000) $2,696 Shares 32,285 Est. Cost $75.58 Unrealized +10.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,692 Shares 57,084 Est. Cost $42.40 Unrealized +29.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,682 Shares 43,412 Est. Cost $62.04 Unrealized +6.8%
AMCOR PLC 0.0%
Value ($000) $2,681 Shares 276,354 Est. Cost $8.81 Unrealized +9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,678 Shares 69,335 Est. Cost $47.37 Unrealized -8.4%
APTV APTIV PLC 0.0%
Value ($000) $2,675 Shares 44,950 Est. Cost $61.22 Unrealized +3.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,673 Shares 66,111 Est. Cost $45.26 Unrealized +4.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,672 Shares 52,492 Est. Cost $45.78 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2,667 Shares 120,453 Est. Cost $23.51 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,641 Shares 41,844 Est. Cost $62.48 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,623 Shares 59,261 Est. Cost $57.58 Unrealized +4.8%
IEX IDEX CORP 0.0%
Value ($000) $2,620 Shares 14,479 Est. Cost $185.49 Unrealized +6.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,601 Shares 33,280 Est. Cost $58.33 Unrealized +40.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,576 Shares 36,438 Est. Cost $86.49 Unrealized -22.2%
TER TERADYNE INC 0.0%
Value ($000) $2,572 Shares 31,139 Est. Cost $99.30 Unrealized +12.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,564 Shares 35,486 Est. Cost $68.30 Unrealized +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,555 Shares 24,435 Est. Cost $81.45 Unrealized +44.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,549 Shares 13,957 Est. Cost $153.31 Unrealized +12.4%
TOST TOAST INC 0.0%
Value ($000) $2,540 Shares 76,568 Est. Cost $23.81 Unrealized +57.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,500 Shares 8,111 Est. Cost $265.09 Unrealized +29.3%
MDB MONGODB INC 0.0%
Value ($000) $2,498 Shares 14,240 Est. Cost $276.15 Unrealized -11.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,495 Shares 20,400 Est. Cost $88.11 Unrealized +28.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,488 Shares 32,381 Est. Cost $78.99 Unrealized +4.1%
RVTY REVVITY INC 0.0%
Value ($000) $2,462 Shares 23,274 Est. Cost $102.85 Unrealized +11.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,434 Shares 91,267 Est. Cost $26.21 Unrealized -7.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,432 Shares 32,975 Est. Cost $53.28 Unrealized +31.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,409 Shares 20,348 Est. Cost $101.93 Unrealized +2.4%
FOXA FOX CORP 0.0%
Value ($000) $2,406 Shares 42,511 Est. Cost $32.62 Unrealized +60.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,406 Shares 30,326 Est. Cost $183.99 Unrealized -41.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,401 Shares 63,490 Est. Cost $36.31 Unrealized
ACM AECOM 0.0%
Value ($000) $2,352 Shares 25,366 Est. Cost $88.54 Unrealized +13.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,343 Shares 16,407 Est. Cost $125.15 Unrealized +32.1%
POOL POOL CORP 0.0%
Value ($000) $2,317 Shares 7,278 Est. Cost $345.96 Unrealized -3.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,316 Shares 34,716 Est. Cost $70.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,314 Shares 22,600 Est. Cost $77.85 Unrealized +27.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,312 Shares 28,726 Est. Cost $99.75 Unrealized -10.1%
KMX CARMAX INC 0.0%
Value ($000) $2,292 Shares 29,415 Est. Cost $87.30 Unrealized -8.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,292 Shares 63,329 Est. Cost $31.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,282 Shares 15,427 Est. Cost $144.79 Unrealized +12.6%
VEREN INC 0.0%
Value ($000) $2,281 Shares 344,766 Est. Cost $7.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,266 Shares 29,477 Est. Cost $90.35 Unrealized -10.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,249 Shares 72,257 Est. Cost $33.02 Unrealized -4.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,249 Shares 8,418 Est. Cost $172.58 Unrealized +41.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,232 Shares 11,073 Est. Cost $159.53 Unrealized +36.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,220 Shares 105,158 Est. Cost $10.62 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,186 Shares 359,407 Est. Cost $5.00 Unrealized -0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,177 Shares 107,202 Est. Cost $18.40 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,170 Shares 16,633 Est. Cost $112.15 Unrealized +14.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,168 Shares 9,922 Est. Cost $212.13 Unrealized -1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,155 Shares 13,563 Est. Cost $250.68 Unrealized -21.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,142 Shares 19,363 Est. Cost $120.11 Unrealized +5.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,136 Shares 28,097 Est. Cost $61.90 Unrealized +20.3%
OVV OVINTIV INC 0.0%
Value ($000) $2,130 Shares 49,774 Est. Cost $49.36 Unrealized -13.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,127 Shares 161,000 Est. Cost $33.40 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,115 Shares 49,717 Est. Cost $36.69 Unrealized +4.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,110 Shares 11,231 Est. Cost $149.55 Unrealized +21.5%
BTG B2GOLD CORP 0.0%
Value ($000) $2,110 Shares 742,192 Est. Cost $2.99 Unrealized -11.2%
AVTR AVANTOR INC 0.0%
Value ($000) $2,109 Shares 130,132 Est. Cost $21.57 Unrealized -12.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,103 Shares 34,557 Est. Cost $52.76 Unrealized +5.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,094 Shares 30,549 Est. Cost $54.51 Unrealized +40.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2,092 Shares 10,370 Est. Cost $212.22 Unrealized -1.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2,057 Shares 9,809 Est. Cost $139.26 Unrealized +47.9%
CNH CNH INDL N V 0.0%
Value ($000) $2,053 Shares 167,195 Est. Cost $10.85 Unrealized +13.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,043 Shares 45,500 Est. Cost $33.59 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,043 Shares 22,887 Est. Cost $74.49 Unrealized +15.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,041 Shares 26,706 Est. Cost $96.81 Unrealized -24.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,036 Shares 4,859 Est. Cost $295.29 Unrealized +36.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,021 Shares 11,679 Est. Cost $219.31 Unrealized -5.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,002 Shares 127,700 Est. Cost $16.08 Unrealized
XP XP INC 0.0%
Value ($000) $1,992 Shares 144,900 Est. Cost $18.23 Unrealized -24.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,988 Shares 228,228 Est. Cost $11.45 Unrealized -12.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,976 Shares 103,100 Est. Cost $21.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,976 Shares 30,579 Est. Cost $92.60 Unrealized -20.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,972 Shares 72,460 Est. Cost $20.29 Unrealized +37.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,972 Shares 49,879 Est. Cost $40.27 Unrealized -8.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,953 Shares 22,168 Est. Cost $77.90 Unrealized +16.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,938 Shares 44,462 Est. Cost $34.69 Unrealized +38.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,935 Shares 71,242 Est. Cost $23.53 Unrealized +12.7%
BXP BXP INC 0.0%
Value ($000) $1,930 Shares 28,731 Est. Cost $68.14 Unrealized -1.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,914 Shares 52,468 Est. Cost $28.71 Unrealized +24.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,906 Shares 49,723 Est. Cost $38.37 Unrealized +21.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,898 Shares 133,666 Est. Cost $14.86 Unrealized +3.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,896 Shares 31,305 Est. Cost $76.44 Unrealized -8.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,817 Shares 286,368 Est. Cost $6.47 Unrealized -6.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,808 Shares 145,232 Est. Cost $25.72 Unrealized -51.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,793 Shares 13,649 Est. Cost $88.07 Unrealized +37.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,787 Shares 57,768 Est. Cost $32.86 Unrealized -12.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,782 Shares 30,396 Est. Cost $76.97 Unrealized -12.4%
SNAP SNAP INC 0.0%
Value ($000) $1,777 Shares 204,038 Est. Cost $17.27 Unrealized -39.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,773 Shares 62,538 Est. Cost $101.96 Unrealized -65.2%
ROKU ROKU INC 0.0%
Value ($000) $1,724 Shares 24,470 Est. Cost $105.75 Unrealized -24.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,686 Shares 222,393 Est. Cost $8.15 Unrealized -0.0%
DAYFORCE INC 0.0%
Value ($000) $1,672 Shares 28,663 Est. Cost $74.66 Unrealized -13.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,640 Shares 238,604 Est. Cost $6.26 Unrealized +2.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,634 Shares 35,063 Est. Cost $48.10 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,628 Shares 20,965 Est. Cost $58.59 Unrealized +35.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,619 Shares 22,474 Est. Cost $100.79 Unrealized -20.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,588 Shares 237,530 Est. Cost $6.96 Unrealized -14.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,584 Shares 72,027 Est. Cost $19.47 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,569 Shares 140,442 Est. Cost $31.65 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,536 Shares 48,662 Est. Cost $25.29 Unrealized +24.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,499 Shares 22,942 Est. Cost $64.08 Unrealized +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,491 Shares 17,860 Est. Cost $97.95 Unrealized -13.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,479 Shares 37,055 Est. Cost $40.27 Unrealized -6.0%
MAG SILVER CORP 0.0%
Value ($000) $1,451 Shares 95,369 Est. Cost $13.89 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,446 Shares 23,756 Est. Cost $61.83 Unrealized +6.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,437 Shares 320,455 Est. Cost $5.09 Unrealized +16.0%
FOX FOX CORP 0.0%
Value ($000) $1,426 Shares 27,057 Est. Cost $31.24 Unrealized +57.6%
EEM ISHARES TR 0.0%
Value ($000) $1,355 Shares 31,005 Est. Cost $45.86 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,345 Shares 30,850 Est. Cost $42.85 Unrealized +36.8%
MEOH METHANEX CORP 0.0%
Value ($000) $1,329 Shares 37,883 Est. Cost $43.97 Unrealized +2.1%
RDDT REDDIT INC 0.0%
Value ($000) $1,325 Shares 12,632 Est. Cost $165.28 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,320 Shares 8,626 Est. Cost $100.13 Unrealized +56.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,266 Shares 42,721 Est. Cost $31.49 Unrealized +6.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,229 Shares 140,426 Est. Cost $26.80 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,203 Shares 30,574 Est. Cost $39.37 Unrealized +12.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,182 Shares 34,826 Est. Cost $51.50 Unrealized -36.4%
ATS ATS CORPORATION 0.0%
Value ($000) $1,169 Shares 46,871 Est. Cost $34.30 Unrealized -18.6%
SSRM SSR MINING IN 0.0%
Value ($000) $1,140 Shares 113,709 Est. Cost $14.00 Unrealized -34.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,102 Shares 117,979 Est. Cost $4.67 Unrealized +52.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,099 Shares 169,407 Est. Cost $11.14 Unrealized -35.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,098 Shares 18,559 Est. Cost $60.02 Unrealized +4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,086 Shares 15,723 Est. Cost $94.43 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,061 Shares 55,112 Est. Cost $21.53 Unrealized -12.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,044 Shares 138,510 Est. Cost $5.73 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,021 Shares 65,350 Est. Cost $11.96 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $992 Shares 8,096 Est. Cost $129.90 Unrealized +10.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $977 Shares 28,800 Est. Cost $49.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $963 Shares 28,668 Est. Cost $32.26 Unrealized -3.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $908 Shares 3,727 Est. Cost $357.09 Unrealized -15.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $838 Shares 378,093 Est. Cost $3.49 Unrealized -32.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $739 Shares 7,390 Est. Cost $128.68 Unrealized -16.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $718 Shares 25,900 Est. Cost $66.37 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $704 Shares 86,912 Est. Cost $13.05 Unrealized -31.5%
DOO BRP INC 0.0%
Value ($000) $655 Shares 19,385 Est. Cost $60.56 Unrealized -28.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $647 Shares 33,834 Est. Cost $14.07 Unrealized +21.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $647 Shares 27,606 Est. Cost $22.43 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $640 Shares 52,845 Est. Cost $15.48 Unrealized -13.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $630 Shares 147,715 Est. Cost $4.02 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $613 Shares 469,087 Est. Cost $1.40 Unrealized +19.6%
EFXT ENERFLEX LTD 0.0%
Value ($000) $540 Shares 69,905 Est. Cost $7.95 Unrealized +10.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $512 Shares 43,992 Est. Cost $12.93 Unrealized -8.3%
SII SPROTT INC 0.0%
Value ($000) $510 Shares 11,382 Est. Cost $35.54 Unrealized +20.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $411 Shares 111,071 Est. Cost $7.01 Unrealized -31.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $399 Shares 136,747 Est. Cost $4.98 Unrealized -35.4%
UBS UBS GROUP AG 0.0%
Value ($000) $396 Shares 13,019 Est. Cost $31.70 Unrealized +5.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $361 Shares 7,760 Est. Cost $61.87 Unrealized -12.1%
TILRAY BRANDS INC 0.0%
Value ($000) $345 Shares 527,995 Est. Cost $8.57 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $344 Shares 625 Est. Cost $428.22 Unrealized +30.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $292 Shares 53,789 Est. Cost $7.68 Unrealized -3.6%
RACE FERRARI N V 0.0%
Value ($000) $224 Shares 527 Est. Cost $451.22 Unrealized -0.3%
SE SEA LTD 0.0%
Value ($000) $207 Shares 1,583 Est. Cost $130.49 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $125 Shares 4,506 Est. Cost $41.23 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 282,658 Est. Cost Unrealized