BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $17,461,104 (100.0% shares, 0.0% debt)

Holdings (683)

NVDA NVIDIA CORPORATION 5.4%
Value ($000) $942,818 Shares 5,053,157 Est. Cost $97.80 Unrealized +78.2%
HYG ISHARES TR 5.2%
Value ($000) $911,002 Shares 11,220,618 Est. Cost $78.17 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $828,768 Shares 1,600,093 Est. Cost $208.33 Unrealized +144.2%
AAPL APPLE INC 4.1%
Value ($000) $708,374 Shares 2,781,975 Est. Cost $158.94 Unrealized +41.9%
USHY ISHARES TR 3.1%
Value ($000) $543,994 Shares 14,399,000 Est. Cost $37.40 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $478,277 Shares 2,178,242 Est. Cost $142.85 Unrealized +58.5%
RY ROYAL BK CDA 2.4%
Value ($000) $426,299 Shares 2,892,999 Est. Cost $96.74 Unrealized +42.5%
SHOP SHOPIFY INC 2.1%
Value ($000) $363,950 Shares 2,450,287 Est. Cost $68.02 Unrealized +99.3%
META META PLATFORMS INC 2.1%
Value ($000) $361,543 Shares 492,310 Est. Cost $319.95 Unrealized +132.3%
GOOGL ALPHABET INC 2.0%
Value ($000) $344,055 Shares 1,415,282 Est. Cost $137.90 Unrealized +51.7%
TD TORONTO DOMINION BK ONT 1.8%
Value ($000) $317,378 Shares 3,970,098 Est. Cost $60.84 Unrealized +23.4%
AVGO BROADCOM INC 1.6%
Value ($000) $280,107 Shares 849,042 Est. Cost $152.23 Unrealized +100.8%
TSLA TESLA INC 1.2%
Value ($000) $203,668 Shares 457,968 Est. Cost $225.39 Unrealized +53.9%
GOOG ALPHABET INC 1.0%
Value ($000) $172,288 Shares 707,402 Est. Cost $139.29 Unrealized +50.7%
B BARRICK MNG CORP 0.9%
Value ($000) $160,274 Shares 4,880,827 Est. Cost $24.03 Unrealized +4.7%
V VISA INC 0.9%
Value ($000) $152,717 Shares 447,353 Est. Cost $229.41 Unrealized +50.4%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $151,380 Shares 898,987 Est. Cost $86.29 Unrealized +58.6%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $147,580 Shares 4,616,458 Est. Cost $32.36 Unrealized -3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value ($000) $142,884 Shares 1,918,830 Est. Cost $79.77 Unrealized -4.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value ($000) $136,057 Shares 2,391,313 Est. Cost $52.01 Unrealized +12.8%
RYN RAYONIER INC 0.7%
Value ($000) $128,521 Shares 4,842,552 Est. Cost $28.51 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $126,216 Shares 400,139 Est. Cost $140.28 Unrealized +111.0%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $124,774 Shares 709,903 Est. Cost $176.53 Unrealized +3.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $122,586 Shares 2,376,155 Est. Cost $32.87 Unrealized +47.1%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $120,770 Shares 3,877,135 Est. Cost $29.91 Unrealized +3.1%
JNK SPDR SERIES TRUST 0.7%
Value ($000) $119,646 Shares 1,221,000 Est. Cost $97.27 Unrealized
TRP TC ENERGY CORP 0.7%
Value ($000) $114,066 Shares 2,098,331 Est. Cost $44.56 Unrealized +12.6%
CLS CELESTICA INC 0.6%
Value ($000) $110,497 Shares 449,128 Est. Cost $139.87 Unrealized +44.1%
BN BROOKFIELD CORP 0.6%
Value ($000) $110,492 Shares 1,610,707 Est. Cost $37.14 Unrealized +19.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $102,564 Shares 134,422 Est. Cost $517.86 Unrealized +43.3%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $101,819 Shares 910,064 Est. Cost $58.70 Unrealized +66.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $98,098 Shares 195,126 Est. Cost $347.52 Unrealized +39.4%
ENB ENBRIDGE INC 0.5%
Value ($000) $95,809 Shares 1,899,550 Est. Cost $39.29 Unrealized +17.4%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $95,156 Shares 1,766,395 Est. Cost $48.78 Unrealized
EWJ ISHARES INC 0.5%
Value ($000) $94,799 Shares 1,181,886 Est. Cost $72.33 Unrealized
FNV FRANCO NEV CORP 0.5%
Value ($000) $94,692 Shares 425,516 Est. Cost $130.34 Unrealized +38.2%
WMT WALMART INC 0.5%
Value ($000) $93,138 Shares 903,722 Est. Cost $61.14 Unrealized +62.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $90,659 Shares 1,081,591 Est. Cost $57.73 Unrealized +39.4%
URI UNITED RENTALS INC 0.5%
Value ($000) $83,613 Shares 87,584 Est. Cost $509.99 Unrealized +74.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $81,247 Shares 167,513 Est. Cost $512.71 Unrealized -9.3%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $80,925 Shares 621,167 Est. Cost $90.14 Unrealized +30.9%
ORCL ORACLE CORP 0.5%
Value ($000) $79,699 Shares 283,385 Est. Cost $101.72 Unrealized +149.9%
CCJ CAMECO CORP 0.5%
Value ($000) $79,685 Shares 949,674 Est. Cost $59.56 Unrealized +29.9%
NFLX NETFLIX INC 0.4%
Value ($000) $78,401 Shares 65,393 Est. Cost $49.01 Unrealized +149.1%
INTU INTUIT 0.4%
Value ($000) $76,393 Shares 111,864 Est. Cost $453.22 Unrealized +58.7%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $73,202 Shares 331,488 Est. Cost $174.94 Unrealized +27.9%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $70,755 Shares 1,691,143 Est. Cost $36.29 Unrealized +10.5%
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value ($000) $70,475 Shares 13,115,250 Est. Cost $5.53 Unrealized +4.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $70,121 Shares 123,277 Est. Cost $236.32 Unrealized +142.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $69,963 Shares 620,515 Est. Cost $86.89 Unrealized +26.3%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $69,917 Shares 2,122,208 Est. Cost $30.94 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $68,833 Shares 89,100 Est. Cost $611.16 Unrealized +15.0%
SRE SEMPRA 0.4%
Value ($000) $68,234 Shares 758,327 Est. Cost $73.12 Unrealized +9.2%
RBA RB GLOBAL INC 0.4%
Value ($000) $67,634 Shares 624,563 Est. Cost $104.79 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $64,235 Shares 346,428 Est. Cost $125.63 Unrealized +34.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $60,302 Shares 390,988 Est. Cost $154.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $59,472 Shares 326,017 Est. Cost $28.70 Unrealized +464.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $59,104 Shares 63,853 Est. Cost $541.37 Unrealized +76.7%
ABBV ABBVIE INC 0.3%
Value ($000) $58,888 Shares 254,332 Est. Cost $117.24 Unrealized +72.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $58,198 Shares 259,141 Est. Cost $195.64 Unrealized +14.9%
HD HOME DEPOT INC 0.3%
Value ($000) $58,045 Shares 143,254 Est. Cost $265.78 Unrealized +46.4%
STE STERIS PLC 0.3%
Value ($000) $57,762 Shares 233,438 Est. Cost $216.21 Unrealized +10.5%
T AT&T INC 0.3%
Value ($000) $55,841 Shares 1,977,390 Est. Cost $17.80 Unrealized +57.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $54,262 Shares 473,906 Est. Cost $102.02 Unrealized +14.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $52,579 Shares 581,882 Est. Cost $68.83 Unrealized +32.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $51,869 Shares 337,576 Est. Cost $126.20 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $51,637 Shares 131,847 Est. Cost $423.50 Unrealized -1.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $50,553 Shares 103,866 Est. Cost $379.97 Unrealized +40.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $50,345 Shares 210,315 Est. Cost $134.36 Unrealized +78.9%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $48,954 Shares 209,177 Est. Cost $152.86 Unrealized +53.8%
NOW SERVICENOW INC 0.3%
Value ($000) $48,805 Shares 53,033 Est. Cost $95.95 Unrealized +94.7%
FISV FISERV INC 0.3%
Value ($000) $48,592 Shares 376,887 Est. Cost $128.05 Unrealized +11.9%
LAD LITHIA MTRS INC 0.3%
Value ($000) $48,032 Shares 152,000 Est. Cost $288.16 Unrealized +11.9%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $47,932 Shares 2,823,599 Est. Cost $15.69 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $46,576 Shares 475,406 Est. Cost $60.04 Unrealized +55.8%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $46,227 Shares 715,055 Est. Cost $48.97 Unrealized +20.4%
GE GE AEROSPACE 0.3%
Value ($000) $46,188 Shares 153,540 Est. Cost $112.59 Unrealized +142.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $45,693 Shares 316,127 Est. Cost $94.59 Unrealized +39.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $45,100 Shares 130,610 Est. Cost $291.73 Unrealized +2.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $44,965 Shares 145,171 Est. Cost $234.15 Unrealized +28.2%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $44,688 Shares 744,357 Est. Cost $50.32 Unrealized +19.5%
CRM SALESFORCE INC 0.3%
Value ($000) $44,276 Shares 186,818 Est. Cost $214.22 Unrealized +17.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $43,829 Shares 282,239 Est. Cost $119.86 Unrealized +27.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $42,737 Shares 534,934 Est. Cost $45.06 Unrealized +67.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $41,843 Shares 69,696 Est. Cost $600.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $40,893 Shares 457,723 Est. Cost $87.69 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $40,385 Shares 148,084 Est. Cost $234.06 Unrealized +22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $39,674 Shares 133,510 Est. Cost $289.94 Unrealized +10.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $39,190 Shares 572,793 Est. Cost $42.33 Unrealized +59.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $39,163 Shares 305,126 Est. Cost $119.47 Unrealized +0.9%
KO COCA COLA CO 0.2%
Value ($000) $39,047 Shares 588,767 Est. Cost $51.08 Unrealized +33.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $38,453 Shares 57,721 Est. Cost $623.65 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $38,318 Shares 128,000 Est. Cost $431.18 Unrealized -30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $37,981 Shares 969,150 Est. Cost $48.66 Unrealized -7.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $37,770 Shares 233,449 Est. Cost $120.35 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $37,757 Shares 133,814 Est. Cost $149.12 Unrealized +74.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $36,996 Shares 262,498 Est. Cost $149.96 Unrealized -6.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $36,720 Shares 185,213 Est. Cost $221.97 Unrealized -10.6%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $36,545 Shares 276,500 Est. Cost $107.75 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $36,352 Shares 224,117 Est. Cost $81.37 Unrealized +103.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $35,997 Shares 117,018 Est. Cost $238.18 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $35,971 Shares 146,404 Est. Cost $185.62 Unrealized +28.7%
AZO AUTOZONE INC 0.2%
Value ($000) $35,643 Shares 8,308 Est. Cost $1770.44 Unrealized +126.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $35,182 Shares 44,179 Est. Cost $385.73 Unrealized +90.5%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $35,156 Shares 1,021,444 Est. Cost $34.98 Unrealized -1.6%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $34,523 Shares 157,260 Est. Cost $146.89 Unrealized +36.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $34,510 Shares 179,441 Est. Cost $178.64 Unrealized +14.5%
ABT ABBOTT LABS 0.2%
Value ($000) $33,554 Shares 250,512 Est. Cost $87.85 Unrealized +48.7%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $33,498 Shares 214,234 Est. Cost $143.73 Unrealized +6.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $32,311 Shares 67,716 Est. Cost $232.19 Unrealized +83.2%
LIN LINDE PLC 0.2%
Value ($000) $32,193 Shares 67,774 Est. Cost $408.57 Unrealized +15.2%
RTX RTX CORPORATION 0.2%
Value ($000) $32,186 Shares 192,353 Est. Cost $79.73 Unrealized +93.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $31,940 Shares 338,770 Est. Cost $117.75 Unrealized -18.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $31,580 Shares 418,891 Est. Cost $59.88 Unrealized +13.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $31,454 Shares 239,780 Est. Cost $107.58 Unrealized +25.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $31,286 Shares 102,952 Est. Cost $215.38 Unrealized +39.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $30,801 Shares 68,870 Est. Cost $384.10 Unrealized +24.9%
MRK MERCK & CO INC 0.2%
Value ($000) $30,344 Shares 361,537 Est. Cost $87.06 Unrealized -6.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $29,215 Shares 90,287 Est. Cost $177.05 Unrealized +87.5%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $28,500 Shares 405,537 Est. Cost $26.07 Unrealized +110.7%
PWR QUANTA SVCS INC 0.2%
Value ($000) $27,924 Shares 67,382 Est. Cost $130.40 Unrealized +197.9%
PEP PEPSICO INC 0.2%
Value ($000) $27,706 Shares 197,277 Est. Cost $131.37 Unrealized +6.9%
MS MORGAN STANLEY 0.2%
Value ($000) $27,430 Shares 172,560 Est. Cost $70.90 Unrealized +106.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $26,942 Shares 161,023 Est. Cost $80.76 Unrealized +58.3%
C CITIGROUP INC 0.2%
Value ($000) $26,884 Shares 264,869 Est. Cost $54.48 Unrealized +72.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,787 Shares 80,644 Est. Cost $160.06 Unrealized +97.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $26,663 Shares 606,661 Est. Cost $36.05 Unrealized +17.9%
EPAM EPAM SYS INC 0.2%
Value ($000) $26,330 Shares 174,614 Est. Cost $260.67 Unrealized -37.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $25,892 Shares 155,638 Est. Cost $143.09 Unrealized +9.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $25,356 Shares 78,472 Est. Cost $336.09 Unrealized -8.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $25,290 Shares 4,684 Est. Cost $2082.32 Unrealized +167.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,756 Shares 276,232 Est. Cost $87.81 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $24,688 Shares 21,176 Est. Cost $991.05 Unrealized +11.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $24,645 Shares 184,052 Est. Cost $74.98 Unrealized +40.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $24,147 Shares 39,269 Est. Cost $178.23 Unrealized +239.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $24,016 Shares 130,715 Est. Cost $130.39 Unrealized +48.2%
APP APPLOVIN CORP 0.1%
Value ($000) $23,858 Shares 33,204 Est. Cost $89.68 Unrealized +414.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $23,711 Shares 248,356 Est. Cost $53.02 Unrealized +78.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $23,640 Shares 115,463 Est. Cost $125.35 Unrealized +44.2%
BA BOEING CO 0.1%
Value ($000) $23,415 Shares 108,487 Est. Cost $200.23 Unrealized +12.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23,054 Shares 9,865 Est. Cost $1565.18 Unrealized +53.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $22,381 Shares 153,603 Est. Cost $102.84 Unrealized +25.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,360 Shares 296,204 Est. Cost $68.86 Unrealized +4.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $22,173 Shares 548,525 Est. Cost $38.54 Unrealized -2.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $22,099 Shares 89,616 Est. Cost $282.72 Unrealized -7.8%
AMGN AMGEN INC 0.1%
Value ($000) $21,833 Shares 77,367 Est. Cost $221.80 Unrealized +29.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $21,744 Shares 110,810 Est. Cost $104.06 Unrealized +75.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21,538 Shares 174,047 Est. Cost $54.75 Unrealized +99.8%
ADBE ADOBE INC 0.1%
Value ($000) $21,530 Shares 61,035 Est. Cost $394.64 Unrealized -9.1%
NU NU HLDGS LTD 0.1%
Value ($000) $21,146 Shares 1,320,800 Est. Cost $12.95 Unrealized +7.7%
ETN EATON CORP PLC 0.1%
Value ($000) $21,071 Shares 56,303 Est. Cost $207.69 Unrealized +74.9%
INTC INTEL CORP 0.1%
Value ($000) $21,034 Shares 626,950 Est. Cost $33.96 Unrealized -28.7%
PFE PFIZER INC 0.1%
Value ($000) $20,843 Shares 818,019 Est. Cost $24.89 Unrealized -3.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,830 Shares 84,348 Est. Cost $141.41 Unrealized +63.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $20,782 Shares 212,868 Est. Cost $51.35 Unrealized +101.7%
KLAC KLA CORP 0.1%
Value ($000) $20,523 Shares 19,027 Est. Cost $449.97 Unrealized +106.8%
UNP UNION PAC CORP 0.1%
Value ($000) $20,319 Shares 85,964 Est. Cost $164.30 Unrealized +35.8%
EFA ISHARES TR 0.1%
Value ($000) $20,284 Shares 217,240 Est. Cost $91.55 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $20,266 Shares 80,640 Est. Cost $174.75 Unrealized +39.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $19,901 Shares 598,528 Est. Cost $36.10 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19,867 Shares 178,985 Est. Cost $64.45 Unrealized +74.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,579 Shares 92,104 Est. Cost $131.84 Unrealized +65.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,536 Shares 95,946 Est. Cost $153.03 Unrealized +25.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,476 Shares 92,469 Est. Cost $165.40 Unrealized +25.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $19,393 Shares 442,192 Est. Cost $42.06 Unrealized -13.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,295 Shares 49,489 Est. Cost $258.00 Unrealized +49.0%
BX BLACKSTONE INC 0.1%
Value ($000) $17,937 Shares 104,987 Est. Cost $96.73 Unrealized +75.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,586 Shares 35,861 Est. Cost $245.80 Unrealized +85.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $17,557 Shares 184,343 Est. Cost $76.68 Unrealized +19.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $17,354 Shares 699,404 Est. Cost $10.00 Unrealized +92.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $17,180 Shares 181,631 Est. Cost $84.16 Unrealized +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $17,142 Shares 58,407 Est. Cost $192.80 Unrealized +54.5%
DE DEERE & CO 0.1%
Value ($000) $16,927 Shares 37,018 Est. Cost $278.20 Unrealized +76.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,836 Shares 535,846 Est. Cost $35.41 Unrealized -6.3%
WELL WELLTOWER INC 0.1%
Value ($000) $16,761 Shares 94,090 Est. Cost $83.50 Unrealized +95.7%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $16,760 Shares 107,958 Est. Cost $162.99 Unrealized +11.1%
EIX EDISON INTL 0.1%
Value ($000) $16,600 Shares 300,298 Est. Cost $64.86 Unrealized -18.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $16,453 Shares 280,221 Est. Cost $51.97 Unrealized +12.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,010 Shares 242,352 Est. Cost $35.30 Unrealized +74.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,733 Shares 359,050 Est. Cost $44.36 Unrealized +2.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $15,599 Shares 97,676 Est. Cost $182.15 Unrealized -0.7%
CB CHUBB LIMITED 0.1%
Value ($000) $15,461 Shares 54,777 Est. Cost $191.65 Unrealized +43.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,291 Shares 133,521 Est. Cost $88.32 Unrealized +22.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $15,145 Shares 30,338 Est. Cost $361.80 Unrealized +23.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,058 Shares 43,081 Est. Cost $274.11 Unrealized +25.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $15,011 Shares 104,843 Est. Cost $21.48 Unrealized +407.6%
SO SOUTHERN CO 0.1%
Value ($000) $14,987 Shares 158,145 Est. Cost $59.40 Unrealized +55.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $14,839 Shares 45,093 Est. Cost $183.39 Unrealized +75.7%
FTS FORTIS INC 0.1%
Value ($000) $14,698 Shares 289,834 Est. Cost $41.05 Unrealized +18.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,287 Shares 70,891 Est. Cost $163.96 Unrealized +24.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $14,246 Shares 157,150 Est. Cost $67.51 Unrealized +26.7%
DASH DOORDASH INC 0.1%
Value ($000) $14,041 Shares 51,624 Est. Cost $139.35 Unrealized +80.0%
CME CME GROUP INC 0.1%
Value ($000) $14,008 Shares 51,846 Est. Cost $168.47 Unrealized +60.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,939 Shares 18,386 Est. Cost $362.41 Unrealized +102.8%
TU TELUS CORPORATION 0.1%
Value ($000) $13,911 Shares 883,417 Est. Cost $15.94 Unrealized +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,905 Shares 82,532 Est. Cost $107.41 Unrealized +65.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,840 Shares 111,841 Est. Cost $83.70 Unrealized +43.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,834 Shares 163,518 Est. Cost $73.68 Unrealized +20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,800 Shares 39,286 Est. Cost $206.45 Unrealized +66.6%
TPR TAPESTRY INC 0.1%
Value ($000) $13,709 Shares 121,086 Est. Cost $104.00 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $13,573 Shares 152,415 Est. Cost $110.79 Unrealized -12.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,540 Shares 32,088 Est. Cost $157.10 Unrealized +171.6%
NEM NEWMONT CORP 0.1%
Value ($000) $13,340 Shares 158,227 Est. Cost $39.34 Unrealized +76.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,260 Shares 122,995 Est. Cost $87.98 Unrealized +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,205 Shares 292,795 Est. Cost $44.05 Unrealized +3.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,162 Shares 26,677 Est. Cost $403.56 Unrealized +40.1%
SE SEA LTD 0.1%
Value ($000) $12,940 Shares 72,398 Est. Cost $178.73 Unrealized
BCE BCE INC 0.1%
Value ($000) $12,538 Shares 536,683 Est. Cost $27.57 Unrealized -14.7%
MSTR STRATEGY INC 0.1%
Value ($000) $12,110 Shares 37,585 Est. Cost $208.35 Unrealized +78.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $12,100 Shares 188,655 Est. Cost $69.29 Unrealized -5.1%
MMM 3M CO 0.1%
Value ($000) $12,024 Shares 77,486 Est. Cost $100.38 Unrealized +52.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,995 Shares 19,686 Est. Cost $375.87 Unrealized +49.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,869 Shares 34,277 Est. Cost $274.58 Unrealized +28.0%
NKE NIKE INC 0.1%
Value ($000) $11,827 Shares 169,616 Est. Cost $92.44 Unrealized -20.2%
CRH CRH PLC 0.1%
Value ($000) $11,670 Shares 97,329 Est. Cost $80.46 Unrealized +31.3%
KKR KKR & CO INC 0.1%
Value ($000) $11,666 Shares 89,771 Est. Cost $79.13 Unrealized +79.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,646 Shares 186,420 Est. Cost $55.16 Unrealized +15.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,443 Shares 56,952 Est. Cost $123.06 Unrealized +59.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $11,308 Shares 81,634 Est. Cost $37.92 Unrealized +227.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,224 Shares 103,008 Est. Cost $52.30 Unrealized +93.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,200 Shares 32,845 Est. Cost $223.50 Unrealized +40.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,136 Shares 175,792 Est. Cost $31.36 Unrealized +84.3%
MCO MOODYS CORP 0.1%
Value ($000) $11,107 Shares 23,311 Est. Cost $307.40 Unrealized +63.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,088 Shares 38,467 Est. Cost $260.12 Unrealized +12.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,072 Shares 25,978 Est. Cost $303.62 Unrealized +27.3%
EQIX EQUINIX INC 0.1%
Value ($000) $11,030 Shares 14,083 Est. Cost $662.28 Unrealized +16.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,990 Shares 24,032 Est. Cost $263.48 Unrealized +70.2%
USB US BANCORP DEL 0.1%
Value ($000) $10,841 Shares 224,314 Est. Cost $35.90 Unrealized +29.1%
CTAS CINTAS CORP 0.1%
Value ($000) $10,720 Shares 52,228 Est. Cost $172.62 Unrealized +23.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,659 Shares 8,087 Est. Cost $778.55 Unrealized +75.3%
AON AON PLC 0.1%
Value ($000) $10,513 Shares 29,482 Est. Cost $288.15 Unrealized +25.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,432 Shares 40,005 Est. Cost $187.97 Unrealized +36.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,418 Shares 123,918 Est. Cost $65.68 Unrealized +11.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,399 Shares 94,576 Est. Cost $61.61 Unrealized +73.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $10,275 Shares 45,556 Est. Cost $174.69 Unrealized +22.9%
ECL ECOLAB INC 0.1%
Value ($000) $10,043 Shares 36,673 Est. Cost $192.51 Unrealized +40.4%
ADSK AUTODESK INC 0.1%
Value ($000) $9,770 Shares 30,754 Est. Cost $217.46 Unrealized +40.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $9,743 Shares 28,868 Est. Cost $187.77 Unrealized +80.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,734 Shares 32,402 Est. Cost $187.92 Unrealized +46.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $9,619 Shares 48,647 Est. Cost $191.37 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $9,592 Shares 116,937 Est. Cost $30.27 Unrealized +114.6%
CSX CSX CORP 0.1%
Value ($000) $9,588 Shares 270,002 Est. Cost $30.17 Unrealized +12.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $9,579 Shares 44,639 Est. Cost $78.75 Unrealized +159.2%
VST VISTRA CORP 0.1%
Value ($000) $9,555 Shares 48,769 Est. Cost $57.07 Unrealized +246.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $9,530 Shares 245,977 Est. Cost $21.00 Unrealized +53.1%
ZTS ZOETIS INC 0.1%
Value ($000) $9,362 Shares 63,986 Est. Cost $133.96 Unrealized +12.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,092 Shares 32,562 Est. Cost $160.27 Unrealized +65.9%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $9,005 Shares 86,753 Est. Cost $100.98 Unrealized +5.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,906 Shares 132,803 Est. Cost $87.75 Unrealized -19.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,864 Shares 34,165 Est. Cost $146.32 Unrealized +84.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,845 Shares 110,650 Est. Cost $76.22 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,808 Shares 105,449 Est. Cost $110.84 Unrealized -20.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,804 Shares 46,912 Est. Cost $116.10 Unrealized +45.6%
EOG EOG RES INC 0.1%
Value ($000) $8,795 Shares 78,447 Est. Cost $93.55 Unrealized +26.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,715 Shares 33,461 Est. Cost $173.95 Unrealized +53.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8,642 Shares 1,435,600 Est. Cost $3.85 Unrealized +37.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,636 Shares 76,772 Est. Cost $73.85 Unrealized +46.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,605 Shares 188,203 Est. Cost $36.02 Unrealized +23.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,578 Shares 15,256 Est. Cost $729.77 Unrealized -22.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8,547 Shares 245,265 Est. Cost $14.35 Unrealized +99.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,545 Shares 18,739 Est. Cost $162.50 Unrealized +150.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,511 Shares 44,158 Est. Cost $101.70 Unrealized +71.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,425 Shares 138,181 Est. Cost $36.97 Unrealized +50.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,368 Shares 62,791 Est. Cost $93.24 Unrealized +51.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,368 Shares 48,403 Est. Cost $125.38 Unrealized +34.5%
CMI CUMMINS INC 0.0%
Value ($000) $8,362 Shares 19,797 Est. Cost $217.46 Unrealized +75.1%
COR CENCORA INC 0.0%
Value ($000) $8,270 Shares 26,463 Est. Cost $168.04 Unrealized +74.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,268 Shares 36,308 Est. Cost $178.10 Unrealized +25.2%
EMA EMERA INC 0.0%
Value ($000) $8,261 Shares 172,224 Est. Cost $43.56 Unrealized +7.0%
AFL AFLAC INC 0.0%
Value ($000) $8,246 Shares 73,821 Est. Cost $64.97 Unrealized +60.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,206 Shares 26,868 Est. Cost $181.68 Unrealized +49.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,170 Shares 38,061 Est. Cost $135.45 Unrealized +47.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,137 Shares 287,421 Est. Cost $17.49 Unrealized +54.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,095 Shares 206,410 Est. Cost $32.98 Unrealized +31.0%
FAST FASTENAL CO 0.0%
Value ($000) $8,083 Shares 164,833 Est. Cost $31.53 Unrealized +48.9%
PSX PHILLIPS 66 0.0%
Value ($000) $7,965 Shares 58,557 Est. Cost $97.45 Unrealized +29.7%
O REALTY INCOME CORP 0.0%
Value ($000) $7,891 Shares 129,802 Est. Cost $48.89 Unrealized +16.4%
FTNT FORTINET INC 0.0%
Value ($000) $7,862 Shares 93,508 Est. Cost $59.12 Unrealized +50.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,850 Shares 52,032 Est. Cost $69.23 Unrealized +92.6%
FDX FEDEX CORP 0.0%
Value ($000) $7,715 Shares 32,715 Est. Cost $208.61 Unrealized +9.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,710 Shares 41,192 Est. Cost $211.51 Unrealized -13.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,705 Shares 15,451 Est. Cost $425.68 Unrealized +24.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,664 Shares 45,016 Est. Cost $97.93 Unrealized +50.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,627 Shares 10,628 Est. Cost $281.45 Unrealized +169.6%
ABNB AIRBNB INC 0.0%
Value ($000) $7,532 Shares 62,035 Est. Cost $152.08 Unrealized -14.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,497 Shares 122,560 Est. Cost $50.62 Unrealized +15.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,482 Shares 157,906 Est. Cost $36.25 Unrealized +33.6%
WDAY WORKDAY INC 0.0%
Value ($000) $7,473 Shares 31,041 Est. Cost $210.72 Unrealized +9.7%
PCAR PACCAR INC 0.0%
Value ($000) $7,418 Shares 75,446 Est. Cost $77.59 Unrealized +24.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,412 Shares 215,644 Est. Cost $43.53 Unrealized -21.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,385 Shares 11,559 Est. Cost $388.53 Unrealized +56.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,221 Shares 152,438 Est. Cost $41.26 Unrealized +6.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,215 Shares 31,439 Est. Cost $136.08 Unrealized +71.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,199 Shares 30,498 Est. Cost $84.22 Unrealized +101.5%
STN STANTEC INC 0.0%
Value ($000) $7,175 Shares 66,543 Est. Cost $46.33 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7,164 Shares 47,009 Est. Cost $111.49 Unrealized +27.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,075 Shares 105,117 Est. Cost $47.79 Unrealized +30.6%
BAP CREDICORP LTD 0.0%
Value ($000) $7,008 Shares 26,320 Est. Cost $145.33 Unrealized +70.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,934 Shares 142,390 Est. Cost $27.70 Unrealized +58.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,920 Shares 34,309 Est. Cost $117.81 Unrealized +40.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,791 Shares 26,284 Est. Cost $143.42 Unrealized +65.0%
MET METLIFE INC 0.0%
Value ($000) $6,756 Shares 82,017 Est. Cost $61.08 Unrealized +27.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,751 Shares 42,845 Est. Cost $74.71 Unrealized +107.1%
DHI D R HORTON INC 0.0%
Value ($000) $6,735 Shares 39,743 Est. Cost $103.00 Unrealized +52.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,723 Shares 13,686 Est. Cost $344.70 Unrealized +48.0%
F FORD MTR CO 0.0%
Value ($000) $6,713 Shares 561,326 Est. Cost $8.99 Unrealized +26.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,685 Shares 82,889 Est. Cost $50.98 Unrealized +40.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,646 Shares 22,309 Est. Cost $211.38 Unrealized +33.1%
CTVA CORTEVA INC 0.0%
Value ($000) $6,631 Shares 98,042 Est. Cost $42.21 Unrealized +70.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,621 Shares 110,897 Est. Cost $44.22 Unrealized +52.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,597 Shares 337,794 Est. Cost $12.83 Unrealized +6.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,594 Shares 46,511 Est. Cost $87.71 Unrealized +47.3%
CVNA CARVANA CO 0.0%
Value ($000) $6,588 Shares 17,464 Est. Cost $224.58 Unrealized +59.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,556 Shares 84,302 Est. Cost $76.99 Unrealized +1.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,555 Shares 22,692 Est. Cost $220.74 Unrealized +27.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,551 Shares 89,771 Est. Cost $61.50 Unrealized +22.0%
EXC EXELON CORP 0.0%
Value ($000) $6,532 Shares 145,089 Est. Cost $30.39 Unrealized +42.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,506 Shares 82,839 Est. Cost $54.73 Unrealized +44.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,450 Shares 25,394 Est. Cost $213.39 Unrealized +37.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,335 Shares 6,881 Est. Cost $538.39 Unrealized +50.1%
MSCI MSCI INC 0.0%
Value ($000) $6,310 Shares 11,120 Est. Cost $394.60 Unrealized +42.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,250 Shares 6,558 Est. Cost $645.10 Unrealized +55.1%
AME AMETEK INC 0.0%
Value ($000) $6,238 Shares 33,182 Est. Cost $133.77 Unrealized +37.2%
KR KROGER CO 0.0%
Value ($000) $6,085 Shares 90,269 Est. Cost $41.03 Unrealized +68.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,072 Shares 39,949 Est. Cost $107.51 Unrealized +35.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,039 Shares 62,584 Est. Cost $96.74 Unrealized +2.4%
EBAY EBAY INC. 0.0%
Value ($000) $6,026 Shares 66,261 Est. Cost $43.87 Unrealized +100.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,019 Shares 50,136 Est. Cost $45.26 Unrealized +80.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,985 Shares 71,713 Est. Cost $56.89 Unrealized +45.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,978 Shares 64,148 Est. Cost $59.42 Unrealized +46.6%
CPRT COPART INC 0.0%
Value ($000) $5,937 Shares 132,015 Est. Cost $45.72 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,931 Shares 47,689 Est. Cost $113.52 Unrealized +11.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,907 Shares 46,597 Est. Cost $95.06 Unrealized +44.3%
DDOG DATADOG INC 0.0%
Value ($000) $5,885 Shares 41,327 Est. Cost $122.76 Unrealized +12.2%
TGT TARGET CORP 0.0%
Value ($000) $5,858 Shares 65,301 Est. Cost $121.25 Unrealized -20.2%
GRMN GARMIN LTD 0.0%
Value ($000) $5,791 Shares 23,520 Est. Cost $122.16 Unrealized +87.5%
RMD RESMED INC 0.0%
Value ($000) $5,768 Shares 21,072 Est. Cost $163.98 Unrealized +66.0%
XYZ BLOCK INC 0.0%
Value ($000) $5,765 Shares 79,769 Est. Cost $79.42 Unrealized -5.8%
SYY SYSCO CORP 0.0%
Value ($000) $5,737 Shares 69,673 Est. Cost $63.69 Unrealized +23.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,474 Shares 61,885 Est. Cost $55.85 Unrealized +65.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,470 Shares 146,363 Est. Cost $30.00 Unrealized +5.4%
CAE CAE INC 0.0%
Value ($000) $5,463 Shares 184,518 Est. Cost $20.84 Unrealized +35.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,461 Shares 8,665 Est. Cost $409.64 Unrealized +45.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,447 Shares 40,832 Est. Cost $71.69 Unrealized +77.7%
LINE LINEAGE INC 0.0%
Value ($000) $5,387 Shares 139,412 Est. Cost $43.52 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,385 Shares 34,306 Est. Cost $78.62 Unrealized +95.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,278 Shares 50,876 Est. Cost $84.62 Unrealized +22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,256 Shares 45,866 Est. Cost $71.14 Unrealized +50.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,235 Shares 3,498 Est. Cost $985.65 Unrealized +52.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,224 Shares 31,178 Est. Cost $96.93 Unrealized +70.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,205 Shares 51,781 Est. Cost $76.19 Unrealized +30.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,200 Shares 222,782 Est. Cost $14.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,186 Shares 56,722 Est. Cost $74.60 Unrealized +20.8%
XYL XYLEM INC 0.0%
Value ($000) $5,159 Shares 34,975 Est. Cost $103.68 Unrealized +33.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,116 Shares 60,633 Est. Cost $82.07 Unrealized +7.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,056 Shares 20,104 Est. Cost $202.30 Unrealized +35.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,012 Shares 106,080 Est. Cost $50.26 Unrealized -11.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,981 Shares 77,557 Est. Cost $70.66 Unrealized -5.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,979 Shares 75,513 Est. Cost $116.67 Unrealized -38.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4,965 Shares 443,312 Est. Cost $6.37 Unrealized +24.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,961 Shares 85,898 Est. Cost $46.41 Unrealized +15.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,956 Shares 30,998 Est. Cost $106.75 Unrealized +67.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,952 Shares 151,869 Est. Cost $23.87 Unrealized +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,942 Shares 65,806 Est. Cost $77.40 Unrealized -3.7%
WAB WABTEC 0.0%
Value ($000) $4,930 Shares 24,593 Est. Cost $129.74 Unrealized +51.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,923 Shares 14,250 Est. Cost $217.54 Unrealized +48.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,887 Shares 53,860 Est. Cost $65.81 Unrealized +36.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,791 Shares 57,986 Est. Cost $66.58 Unrealized +23.1%
PCG PG&E CORP 0.0%
Value ($000) $4,763 Shares 315,851 Est. Cost $15.40 Unrealized -5.8%
STT STATE STR CORP 0.0%
Value ($000) $4,755 Shares 40,990 Est. Cost $64.71 Unrealized +70.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,755 Shares 27,550 Est. Cost $96.95 Unrealized +69.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,752 Shares 70,845 Est. Cost $62.02 Unrealized +15.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,725 Shares 185,434 Est. Cost $29.95 Unrealized +2.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,723 Shares 24,867 Est. Cost $183.67 Unrealized -1.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,716 Shares 50,097 Est. Cost $89.00 Unrealized +14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,685 Shares 60,147 Est. Cost $28.24 Unrealized +10.3%
EQT EQT CORP 0.0%
Value ($000) $4,638 Shares 85,203 Est. Cost $38.10 Unrealized +38.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,632 Shares 188,591 Est. Cost $14.34 Unrealized +52.5%
EFX EQUIFAX INC 0.0%
Value ($000) $4,579 Shares 17,850 Est. Cost $197.34 Unrealized +26.9%
MTB M & T BK CORP 0.0%
Value ($000) $4,559 Shares 23,071 Est. Cost $128.92 Unrealized +50.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,551 Shares 28,099 Est. Cost $53.66 Unrealized +189.3%
VTR VENTAS INC 0.0%
Value ($000) $4,540 Shares 64,872 Est. Cost $45.31 Unrealized +46.4%
HUM HUMANA INC 0.0%
Value ($000) $4,513 Shares 17,345 Est. Cost $312.00 Unrealized -16.3%
NUE NUCOR CORP 0.0%
Value ($000) $4,491 Shares 33,164 Est. Cost $110.17 Unrealized +27.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,490 Shares 23,572 Est. Cost $141.01 Unrealized +36.8%
KVUE KENVUE INC 0.0%
Value ($000) $4,478 Shares 275,928 Est. Cost $19.62 Unrealized +2.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,464 Shares 152,183 Est. Cost $29.24 Unrealized +3.3%
OR OR ROYALTIES INC. 0.0%
Value ($000) $4,395 Shares 109,667 Est. Cost $24.09 Unrealized +29.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,362 Shares 150,897 Est. Cost $21.34 Unrealized +41.5%
ZS ZSCALER INC 0.0%
Value ($000) $4,358 Shares 14,544 Est. Cost $169.65 Unrealized +68.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,334 Shares 76,201 Est. Cost $51.84 Unrealized +12.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,329 Shares 335,188 Est. Cost $4.22 Unrealized +107.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,327 Shares 24,735 Est. Cost $122.33 Unrealized +36.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,322 Shares 42,401 Est. Cost $57.08 Unrealized +65.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,310 Shares 62,638 Est. Cost $47.89 Unrealized +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,274 Shares 95,933 Est. Cost $28.39 Unrealized +51.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,220 Shares 34,775 Est. Cost $26.16 Unrealized +273.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,218 Shares 29,823 Est. Cost $93.61 Unrealized +44.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,197 Shares 158,865 Est. Cost $23.73 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,178 Shares 6,433 Est. Cost $316.44 Unrealized +91.6%
AEE AMEREN CORP 0.0%
Value ($000) $4,139 Shares 39,652 Est. Cost $67.48 Unrealized +46.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,125 Shares 69,050 Est. Cost $48.12 Unrealized +20.0%
LEN LENNAR CORP 0.0%
Value ($000) $4,124 Shares 32,717 Est. Cost $104.65 Unrealized +18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,020 Shares 16,880 Est. Cost $158.48 Unrealized +56.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,001 Shares 42,656 Est. Cost $66.38 Unrealized +46.4%
TFII TFI INTL INC 0.0%
Value ($000) $3,979 Shares 45,218 Est. Cost $80.56 Unrealized +13.6%
HSY HERSHEY CO 0.0%
Value ($000) $3,978 Shares 21,269 Est. Cost $152.70 Unrealized +17.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,952 Shares 20,461 Est. Cost $165.01 Unrealized +15.9%
PPL PPL CORP 0.0%
Value ($000) $3,948 Shares 106,247 Est. Cost $25.27 Unrealized +40.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,948 Shares 6,736 Est. Cost $390.83 Unrealized +40.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,931 Shares 77,962 Est. Cost $55.26 Unrealized -10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,906 Shares 27,295 Est. Cost $139.98 Unrealized +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,901 Shares 28,026 Est. Cost $110.40 Unrealized +26.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,898 Shares 22,828 Est. Cost $106.27 Unrealized +50.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,888 Shares 54,719 Est. Cost $36.60 Unrealized +96.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,848 Shares 27,335 Est. Cost $170.83 Unrealized -10.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,824 Shares 11,494 Est. Cost $234.34 Unrealized +54.7%
BTG B2GOLD CORP 0.0%
Value ($000) $3,815 Shares 771,788 Est. Cost $3.01 Unrealized +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,810 Shares 23,315 Est. Cost $81.24 Unrealized +94.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,806 Shares 28,806 Est. Cost $74.67 Unrealized +65.8%
VLTO VERALTO CORP 0.0%
Value ($000) $3,798 Shares 35,624 Est. Cost $85.61 Unrealized +22.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3,792 Shares 56,353 Est. Cost $98.08 Unrealized -19.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,763 Shares 27,959 Est. Cost $73.82 Unrealized +72.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,756 Shares 52,801 Est. Cost $55.45 Unrealized +15.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,740 Shares 44,626 Est. Cost $57.58 Unrealized +15.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,736 Shares 17,478 Est. Cost $123.98 Unrealized +61.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,691 Shares 15,049 Est. Cost $145.80 Unrealized +64.8%
HPQ HP INC 0.0%
Value ($000) $3,676 Shares 134,992 Est. Cost $23.39 Unrealized +11.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,667 Shares 2,987 Est. Cost $1035.22 Unrealized +21.1%
MDB MONGODB INC 0.0%
Value ($000) $3,645 Shares 11,743 Est. Cost $276.15 Unrealized -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,640 Shares 93,811 Est. Cost $24.73 Unrealized +51.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,616 Shares 209,373 Est. Cost $11.59 Unrealized +45.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,611 Shares 78,800 Est. Cost $34.50 Unrealized +22.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,551 Shares 22,463 Est. Cost $99.71 Unrealized +50.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,532 Shares 6,460 Est. Cost $336.60 Unrealized +52.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,513 Shares 12,768 Est. Cost $406.21 Unrealized -25.6%
PTC PTC INC 0.0%
Value ($000) $3,500 Shares 17,239 Est. Cost $136.27 Unrealized +49.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,495 Shares 72,902 Est. Cost $36.35 Unrealized +31.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,491 Shares 230,544 Est. Cost $8.16 Unrealized +40.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,482 Shares 1,822 Est. Cost $1333.95 Unrealized +47.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,455 Shares 17,677 Est. Cost $134.95 Unrealized +41.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,454 Shares 12,031 Est. Cost $202.88 Unrealized +31.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,452 Shares 32,493 Est. Cost $81.74 Unrealized +21.3%
GLOB GLOBANT S A 0.0%
Value ($000) $3,443 Shares 60,000 Est. Cost $202.43 Unrealized -63.6%
RDDT REDDIT INC 0.0%
Value ($000) $3,434 Shares 14,930 Est. Cost $175.77 Unrealized +16.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3,433 Shares 121,350 Est. Cost $23.32 Unrealized +16.6%
PPG PPG INDS INC 0.0%
Value ($000) $3,429 Shares 32,626 Est. Cost $118.03 Unrealized -6.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,419 Shares 118,423 Est. Cost $12.54 Unrealized +87.7%
NTAP NETAPP INC 0.0%
Value ($000) $3,412 Shares 28,805 Est. Cost $79.59 Unrealized +39.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,407 Shares 129,200 Est. Cost $15.23 Unrealized +67.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,396 Shares 12,146 Est. Cost $174.95 Unrealized +59.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,368 Shares 7,199 Est. Cost $507.17 Unrealized -0.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,358 Shares 51,875 Est. Cost $58.62 Unrealized +9.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,350 Shares 143,400 Est. Cost $21.56 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,349 Shares 15,423 Est. Cost $117.49 Unrealized +85.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,344 Shares 72,076 Est. Cost $41.83 Unrealized +14.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,342 Shares 43,618 Est. Cost $43.82 Unrealized +59.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,322 Shares 127,583 Est. Cost $32.28 Unrealized -17.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,321 Shares 17,573 Est. Cost $110.48 Unrealized +56.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,313 Shares 62,328 Est. Cost $28.73 Unrealized +71.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,305 Shares 461,398 Est. Cost $2.08 Unrealized +160.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3,301 Shares 7,671 Est. Cost $316.90 Unrealized +35.1%
DOV DOVER CORP 0.0%
Value ($000) $3,287 Shares 19,704 Est. Cost $134.40 Unrealized +32.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,286 Shares 267,639 Est. Cost $7.02 Unrealized +32.0%
KELLANOVA 0.0%
Value ($000) $3,272 Shares 39,887 Est. Cost $55.52 Unrealized +41.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,269 Shares 31,630 Est. Cost $128.93 Unrealized -15.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,250 Shares 31,666 Est. Cost $96.91 Unrealized +6.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,243 Shares 6,199 Est. Cost $408.76 Unrealized +37.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,229 Shares 14,642 Est. Cost $200.02 Unrealized -4.0%
NVR NVR INC 0.0%
Value ($000) $3,206 Shares 399 Est. Cost $5830.77 Unrealized +36.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,201 Shares 16,818 Est. Cost $118.63 Unrealized +71.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,194 Shares 75,023 Est. Cost $44.57 Unrealized +1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,181 Shares 30,450 Est. Cost $69.84 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,174 Shares 23,058 Est. Cost $99.30 Unrealized +9.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3,154 Shares 122,407 Est. Cost $23.65 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,150 Shares 42,991 Est. Cost $51.19 Unrealized +38.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,146 Shares 64,196 Est. Cost $80.85 Unrealized -21.5%
PODD INSULET CORP 0.0%
Value ($000) $3,122 Shares 10,114 Est. Cost $193.66 Unrealized +61.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,102 Shares 35,396 Est. Cost $85.20 Unrealized +9.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,080 Shares 251,634 Est. Cost $16.63 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,074 Shares 87,675 Est. Cost $33.17 Unrealized +1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,058 Shares 16,045 Est. Cost $116.33 Unrealized +51.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,040 Shares 123,566 Est. Cost $28.63 Unrealized -23.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,035 Shares 77,600 Est. Cost $39.37 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,014 Shares 18,925 Est. Cost $167.34 Unrealized +0.9%
NTRA NATERA INC 0.0%
Value ($000) $3,000 Shares 18,640 Est. Cost $160.74 Unrealized -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,986 Shares 15,442 Est. Cost $202.73 Unrealized +5.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,982 Shares 333,118 Est. Cost $5.13 Unrealized +43.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,971 Shares 62,002 Est. Cost $45.36 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,966 Shares 33,661 Est. Cost $176.03 Unrealized -49.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,962 Shares 60,063 Est. Cost $51.22 Unrealized +2.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,950 Shares 21,058 Est. Cost $235.05 Unrealized -42.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,933 Shares 35,547 Est. Cost $140.91 Unrealized -44.6%
NI NISOURCE INC 0.0%
Value ($000) $2,929 Shares 67,647 Est. Cost $25.34 Unrealized +62.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,912 Shares 35,052 Est. Cost $122.77 Unrealized -31.8%
IT GARTNER INC 0.0%
Value ($000) $2,908 Shares 11,061 Est. Cost $320.00 Unrealized -8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,900 Shares 21,532 Est. Cost $209.24 Unrealized -24.7%
SSRM SSR MINING IN 0.0%
Value ($000) $2,885 Shares 118,179 Est. Cost $13.79 Unrealized +22.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,832 Shares 31,905 Est. Cost $58.75 Unrealized +47.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,826 Shares 20,270 Est. Cost $82.68 Unrealized +57.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,818 Shares 12,932 Est. Cost $142.20 Unrealized +43.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,812 Shares 38,479 Est. Cost $76.10 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,802 Shares 20,476 Est. Cost $107.64 Unrealized +43.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,801 Shares 34,305 Est. Cost $50.56 Unrealized +61.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,801 Shares 28,433 Est. Cost $114.93 Unrealized -14.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,783 Shares 15,643 Est. Cost $290.99 Unrealized -31.1%
CPAY CORPAY INC 0.0%
Value ($000) $2,773 Shares 9,625 Est. Cost $293.38 Unrealized +8.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,765 Shares 19,949 Est. Cost $110.64 Unrealized +19.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,762 Shares 10,872 Est. Cost $138.71 Unrealized +80.1%
PINS PINTEREST INC 0.0%
Value ($000) $2,747 Shares 85,404 Est. Cost $36.05 Unrealized +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,731 Shares 50,778 Est. Cost $47.37 Unrealized +10.4%
EEM ISHARES TR 0.0%
Value ($000) $2,724 Shares 51,005 Est. Cost $48.82 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,723 Shares 36,599 Est. Cost $65.36 Unrealized +12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,709 Shares 10,326 Est. Cost $280.58 Unrealized -13.5%
APTV APTIV PLC 0.0%
Value ($000) $2,699 Shares 31,309 Est. Cost $61.22 Unrealized +23.2%
AMCOR PLC 0.0%
Value ($000) $2,694 Shares 329,323 Est. Cost $8.89 Unrealized +0.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,689 Shares 28,494 Est. Cost $101.20 Unrealized +5.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,672 Shares 32,224 Est. Cost $58.87 Unrealized +33.6%
FFIV F5 INC 0.0%
Value ($000) $2,668 Shares 8,254 Est. Cost $169.03 Unrealized +85.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,622 Shares 2,808 Est. Cost $214.43 Unrealized +46.4%
XP XP INC 0.0%
Value ($000) $2,619 Shares 139,400 Est. Cost $18.23 Unrealized -1.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2,619 Shares 23,647 Est. Cost $63.61 Unrealized +67.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,605 Shares 7,516 Est. Cost $219.60 Unrealized +47.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,594 Shares 109,695 Est. Cost $20.40 Unrealized +16.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,585 Shares 17,247 Est. Cost $110.91 Unrealized +29.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,584 Shares 104,235 Est. Cost $26.04 Unrealized -3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,582 Shares 6,159 Est. Cost $265.09 Unrealized +26.9%
L LOEWS CORP 0.0%
Value ($000) $2,572 Shares 25,619 Est. Cost $60.47 Unrealized +56.2%
WAT WATERS CORP 0.0%
Value ($000) $2,565 Shares 8,554 Est. Cost $273.15 Unrealized +10.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,552 Shares 71,512 Est. Cost $63.63 Unrealized -52.5%
EVRG EVERGY INC 0.0%
Value ($000) $2,516 Shares 33,075 Est. Cost $49.01 Unrealized +43.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,508 Shares 127,700 Est. Cost $16.08 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,502 Shares 133,892 Est. Cost $12.34 Unrealized +47.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,489 Shares 36,918 Est. Cost $45.88 Unrealized +39.3%
ACM AECOM 0.0%
Value ($000) $2,481 Shares 19,015 Est. Cost $88.54 Unrealized +35.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,477 Shares 9,254 Est. Cost $230.21 Unrealized +15.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,455 Shares 41,791 Est. Cost $39.05 Unrealized +45.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,433 Shares 36,366 Est. Cost $71.84 Unrealized -3.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,430 Shares 4,590 Est. Cost $372.00 Unrealized +56.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,413 Shares 19,683 Est. Cost $92.75 Unrealized +27.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,401 Shares 64,209 Est. Cost $35.58 Unrealized +24.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2,387 Shares 48,720 Est. Cost $50.46 Unrealized -2.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,369 Shares 1,324 Est. Cost $1301.55 Unrealized +51.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,366 Shares 18,344 Est. Cost $132.45 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,352 Shares 64,409 Est. Cost $23.81 Unrealized +82.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,351 Shares 16,823 Est. Cost $116.00 Unrealized +23.0%
TRU TRANSUNION 0.0%
Value ($000) $2,350 Shares 28,045 Est. Cost $76.09 Unrealized +19.0%
DOW DOW INC 0.0%
Value ($000) $2,329 Shares 101,585 Est. Cost $42.89 Unrealized -43.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,308 Shares 9,069 Est. Cost $205.06 Unrealized +32.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,271 Shares 27,849 Est. Cost $72.03 Unrealized +3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,268 Shares 37,500 Est. Cost $37.90 Unrealized +45.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,262 Shares 36,761 Est. Cost $95.09 Unrealized -28.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,259 Shares 17,061 Est. Cost $77.85 Unrealized +49.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,248 Shares 33,077 Est. Cost $78.69 Unrealized -7.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,234 Shares 41,136 Est. Cost $56.11 Unrealized -3.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,218 Shares 43,679 Est. Cost $28.62 Unrealized +83.6%
OKTA OKTA INC 0.0%
Value ($000) $2,203 Shares 24,021 Est. Cost $112.60 Unrealized -17.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,198 Shares 21,962 Est. Cost $112.92 Unrealized -0.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,193 Shares 12,368 Est. Cost $112.15 Unrealized +47.3%
TXT TEXTRON INC 0.0%
Value ($000) $2,192 Shares 25,949 Est. Cost $68.30 Unrealized +19.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,184 Shares 17,715 Est. Cost $131.61 Unrealized -7.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,182 Shares 28,856 Est. Cost $64.90 Unrealized +7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,177 Shares 21,479 Est. Cost $149.26 Unrealized -26.9%
RPM RPM INTL INC 0.0%
Value ($000) $2,176 Shares 18,458 Est. Cost $97.56 Unrealized +23.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,162 Shares 32,030 Est. Cost $62.04 Unrealized +7.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,161 Shares 22,751 Est. Cost $183.99 Unrealized -46.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,151 Shares 75,762 Est. Cost $19.61 Unrealized +51.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,142 Shares 6,115 Est. Cost $306.72 Unrealized +10.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,135 Shares 9,607 Est. Cost $163.90 Unrealized +31.5%
MAS MASCO CORP 0.0%
Value ($000) $2,134 Shares 30,318 Est. Cost $55.27 Unrealized +26.5%
WPC WP CAREY INC 0.0%
Value ($000) $2,127 Shares 31,472 Est. Cost $62.48 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $2,126 Shares 142,400 Est. Cost $14.07 Unrealized +3.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,125 Shares 97,233 Est. Cost $19.06 Unrealized +11.7%
RS RELIANCE INC 0.0%
Value ($000) $2,123 Shares 7,558 Est. Cost $267.85 Unrealized +12.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,116 Shares 33,743 Est. Cost $34.69 Unrealized +77.2%
DT DYNATRACE INC 0.0%
Value ($000) $2,101 Shares 43,365 Est. Cost $42.40 Unrealized +19.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,100 Shares 153,763 Est. Cost $10.69 Unrealized +15.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,094 Shares 29,042 Est. Cost $88.43 Unrealized -12.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,089 Shares 23,289 Est. Cost $58.33 Unrealized +51.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,064 Shares 134,435 Est. Cost $6.76 Unrealized +57.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,045 Shares 6,217 Est. Cost $329.67 Unrealized +14.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,043 Shares 6,329 Est. Cost $172.58 Unrealized +84.4%
GGG GRACO INC 0.0%
Value ($000) $2,041 Shares 24,023 Est. Cost $75.58 Unrealized +12.4%
WSO WATSCO INC 0.0%
Value ($000) $2,027 Shares 5,014 Est. Cost $406.54 Unrealized +5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,018 Shares 4,676 Est. Cost $380.61 Unrealized +18.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,012 Shares 21,757 Est. Cost $121.69 Unrealized -30.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,005 Shares 23,645 Est. Cost $76.44 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,997 Shares 14,224 Est. Cost $120.11 Unrealized +12.8%
COO COOPER COS INC 0.0%
Value ($000) $1,967 Shares 28,683 Est. Cost $96.29 Unrealized -26.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,962 Shares 35,313 Est. Cost $48.25 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,940 Shares 30,766 Est. Cost $32.62 Unrealized +76.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,926 Shares 15,887 Est. Cost $139.94 Unrealized -5.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,922 Shares 54,487 Est. Cost $33.02 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,913 Shares 99,872 Est. Cost $19.17 Unrealized -8.9%
BALL BALL CORP 0.0%
Value ($000) $1,910 Shares 37,883 Est. Cost $57.18 Unrealized -6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,865 Shares 22,377 Est. Cost $106.75 Unrealized -27.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,857 Shares 16,736 Est. Cost $90.93 Unrealized +41.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,841 Shares 39,502 Est. Cost $45.78 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,827 Shares 23,714 Est. Cost $54.51 Unrealized +49.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,822 Shares 11,236 Est. Cost $158.02 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,812 Shares 36,959 Est. Cost $70.84 Unrealized -23.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,807 Shares 24,792 Est. Cost $53.28 Unrealized +31.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,803 Shares 161,000 Est. Cost $33.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,783 Shares 17,836 Est. Cost $81.45 Unrealized +29.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,775 Shares 141,809 Est. Cost $5.96 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,767 Shares 10,859 Est. Cost $185.49 Unrealized -9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,757 Shares 86,950 Est. Cost $18.40 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,751 Shares 7,716 Est. Cost $212.22 Unrealized +3.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,729 Shares 12,225 Est. Cost $125.15 Unrealized +17.2%
UDR UDR INC 0.0%
Value ($000) $1,685 Shares 45,236 Est. Cost $34.34 Unrealized +12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,680 Shares 8,220 Est. Cost $149.55 Unrealized +20.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,679 Shares 73,758 Est. Cost $45.47 Unrealized -44.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,665 Shares 15,332 Est. Cost $101.93 Unrealized +5.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,664 Shares 54,186 Est. Cost $20.29 Unrealized +45.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,640 Shares 15,356 Est. Cost $88.11 Unrealized +22.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,638 Shares 111,551 Est. Cost $25.72 Unrealized -47.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,635 Shares 20,117 Est. Cost $96.81 Unrealized -18.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,634 Shares 22,390 Est. Cost $61.90 Unrealized +18.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,616 Shares 16,729 Est. Cost $74.49 Unrealized +34.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,609 Shares 40,321 Est. Cost $40.27 Unrealized -5.3%
BXP BXP INC 0.0%
Value ($000) $1,607 Shares 21,617 Est. Cost $68.14 Unrealized +1.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,601 Shares 178,887 Est. Cost $5.00 Unrealized +46.0%
POOL POOL CORP 0.0%
Value ($000) $1,593 Shares 5,136 Est. Cost $345.96 Unrealized -10.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,592 Shares 147,661 Est. Cost $5.87 Unrealized +82.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,592 Shares 21,013 Est. Cost $99.75 Unrealized -22.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,590 Shares 65,350 Est. Cost $11.96 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,585 Shares 26,105 Est. Cost $70.31 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,559 Shares 10,466 Est. Cost $153.31 Unrealized +7.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,557 Shares 5,435 Est. Cost $369.72 Unrealized +2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,557 Shares 7,479 Est. Cost $212.13 Unrealized +5.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,551 Shares 317,948 Est. Cost $3.43 Unrealized +15.7%
MEOH METHANEX CORP 0.0%
Value ($000) $1,541 Shares 38,763 Est. Cost $43.11 Unrealized -17.6%
IOT SAMSARA INC 0.0%
Value ($000) $1,518 Shares 40,741 Est. Cost $38.37 Unrealized -3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,494 Shares 11,133 Est. Cost $144.79 Unrealized -1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,493 Shares 27,563 Est. Cost $86.49 Unrealized -33.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,491 Shares 7,790 Est. Cost $272.89 Unrealized -32.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,488 Shares 168,368 Est. Cost $4.66 Unrealized +31.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,485 Shares 16,948 Est. Cost $102.85 Unrealized -11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,400 Shares 9,607 Est. Cost $88.07 Unrealized +44.8%
CNH CNH INDL N V 0.0%
Value ($000) $1,364 Shares 125,740 Est. Cost $10.85 Unrealized +12.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,336 Shares 485,747 Est. Cost $1.40 Unrealized +57.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,332 Shares 23,464 Est. Cost $42.85 Unrealized +32.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,321 Shares 168,735 Est. Cost $4.01 Unrealized +47.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,269 Shares 118,506 Est. Cost $6.47 Unrealized +23.2%
FOX FOX CORP 0.0%
Value ($000) $1,263 Shares 22,049 Est. Cost $31.24 Unrealized +68.3%
ATS ATS CORPORATION 0.0%
Value ($000) $1,250 Shares 47,806 Est. Cost $33.80 Unrealized -14.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,240 Shares 38,682 Est. Cost $25.29 Unrealized +33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,239 Shares 9,897 Est. Cost $250.68 Unrealized -37.5%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,234 Shares 67,000 Est. Cost $16.36 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $1,223 Shares 20,114 Est. Cost $58.97 Unrealized -5.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,223 Shares 60,376 Est. Cost $15.33 Unrealized -0.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,197 Shares 40,916 Est. Cost $15.85 Unrealized +63.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,188 Shares 23,069 Est. Cost $39.37 Unrealized +38.8%
SNAP SNAP INC 0.0%
Value ($000) $1,187 Shares 153,955 Est. Cost $17.27 Unrealized -52.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,177 Shares 48,790 Est. Cost $12.90 Unrealized +34.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,162 Shares 3,651 Est. Cost $295.29 Unrealized +16.4%
ARIS ARIS MNG CORP 0.0%
Value ($000) $1,155 Shares 117,822 Est. Cost $7.97 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,153 Shares 25,472 Est. Cost $52.76 Unrealized -8.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,133 Shares 11,739 Est. Cost $94.43 Unrealized +1.8%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,128 Shares 39,200 Est. Cost $33.59 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,075 Shares 43,467 Est. Cost $32.86 Unrealized -16.9%
SII SPROTT INC 0.0%
Value ($000) $1,037 Shares 12,480 Est. Cost $37.37 Unrealized +86.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $986 Shares 153,152 Est. Cost $10.67 Unrealized -35.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $933 Shares 28,600 Est. Cost $47.34 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $923 Shares 52,722 Est. Cost $19.47 Unrealized -1.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $913 Shares 389,755 Est. Cost $3.37 Unrealized -36.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $863 Shares 6,080 Est. Cost $129.90 Unrealized +10.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $861 Shares 42,576 Est. Cost $16.90 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $832 Shares 25,367 Est. Cost $22.43 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $832 Shares 72,058 Est. Cost $26.80 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $802 Shares 19,639 Est. Cost $34.71 Unrealized +11.9%
DVA DAVITA INC 0.0%
Value ($000) $793 Shares 5,971 Est. Cost $100.13 Unrealized +37.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $768 Shares 71,245 Est. Cost $7.89 Unrealized +17.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $739 Shares 25,900 Est. Cost $66.37 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $710 Shares 13,950 Est. Cost $60.02 Unrealized -11.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $709 Shares 26,188 Est. Cost $51.50 Unrealized -44.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $702 Shares 89,850 Est. Cost $12.61 Unrealized -38.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $606 Shares 868 Est. Cost $534.38 Unrealized +30.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $402 Shares 11,439 Est. Cost $34.09 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $377 Shares 780 Est. Cost $463.60 Unrealized +3.3%
ALC ALCON AG 0.0%
Value ($000) $230 Shares 3,089 Est. Cost $83.45 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $115 Shares 12,462 Est. Cost $9.23 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 282,658 Est. Cost Unrealized