BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $16.95B (100.0% shares, 0.0% debt)

Holdings (692)

HYG ISHARES TR 7.0%
Value $1.187B Shares 14,920,618 Share Price $79.56 Est. Cost/Share $78.59 Unrealized @ Report Date —
USHY ISHARES TR 4.9%
Value $834M Shares 22,630,000 Share Price $36.84 Est. Cost/Share $37.26 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.2%
Value $716M Shares 4,108,045 Share Price $174.40 * Est. Cost/Share $103.43 Unrealized @ Report Date +80.4%
AAPL APPLE INC 3.6%
Value $606M Shares 2,387,886 Share Price $253.79 * Est. Cost/Share $170.00 Unrealized @ Report Date +54.6%
BG BUNGE GLOBAL SA 3.4%
Value $583M Shares 4,586,963 Share Price $127.20 * Est. Cost/Share $111.95 Unrealized @ Report Date +0.1%
TD TORONTO DOMINION BK ONT 2.8%
Value $470M Shares 5,031,656 Share Price $93.41 Est. Cost/Share $75.91 Unrealized @ Report Date +25.5%
MSFT MICROSOFT CORP 2.7%
Value $465M Shares 1,256,499 Share Price $370.17 * Est. Cost/Share $228.29 Unrealized @ Report Date +90.4%
RY ROYAL BK CDA 2.3%
Value $390M Shares 2,410,402 Share Price $161.69 * Est. Cost/Share $97.69 Unrealized @ Report Date +74.0%
CNQ CANADIAN NAT RES LTD MED TER 2.2%
Value $381M Shares 7,805,579 Share Price $48.79 * Est. Cost/Share $36.18 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC 2.1%
Value $362M Shares 1,739,347 Share Price $208.27 * Est. Cost/Share $152.44 Unrealized @ Report Date +48.8%
GOOGL ALPHABET INC 1.9%
Value $326M Shares 1,135,172 Share Price $287.56 * Est. Cost/Share $141.60 Unrealized @ Report Date +128.3%
AVGO BROADCOM INC 1.4%
Value $229M Shares 741,110 Share Price $309.51 * Est. Cost/Share $175.51 Unrealized @ Report Date +90.4%
META META PLATFORMS INC 1.3%
Value $215M Shares 376,594 Share Price $572.13 * Est. Cost/Share $329.12 Unrealized @ Report Date +99.2%
SHOP SHOPIFY INC 1.2%
Value $208M Shares 1,749,349 Share Price $118.68 * Est. Cost/Share $68.02 Unrealized @ Report Date +100.6%
GOOG ALPHABET INC 1.1%
Value $192M Shares 670,685 Share Price $286.86 * Est. Cost/Share $166.41 Unrealized @ Report Date +94.5%
TRP TC ENERGY CORP 1.1%
Value $181M Shares 2,888,715 Share Price $62.63 * Est. Cost/Share $47.18 Unrealized @ Report Date +23.4%
AEM AGNICO EAGLE MINES LTD 1.0%
Value $166M Shares 815,737 Share Price $203.02 Est. Cost/Share $95.09 Unrealized @ Report Date +116.7%
ENB ENBRIDGE INC 1.0%
Value $162M Shares 2,983,836 Share Price $54.22 * Est. Cost/Share $42.33 Unrealized @ Report Date +14.7%
TSLA TESLA INC 0.9%
Value $157M Shares 423,119 Share Price $371.75 * Est. Cost/Share $256.78 Unrealized @ Report Date +65.9%
CM CANADIAN IMPERIAL BANK OF CO 0.9%
Value $152M Shares 1,603,844 Share Price $94.79 Est. Cost/Share $76.50 Unrealized @ Report Date +23.6%
SU SUNCOR ENERGY INC NEW 0.8%
Value $132M Shares 1,997,472 Share Price $66.15 * Est. Cost/Share $38.22 Unrealized @ Report Date +35.5%
BMO BANK MONTREAL MEDIUM 0.7%
Value $120M Shares 887,637 Share Price $135.47 * Est. Cost/Share $102.41 Unrealized @ Report Date +35.6%
JNK SPDR SERIES TRUST 0.7%
Value $117M Shares 1,221,000 Share Price $95.72 Est. Cost/Share $97.27 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $115M Shares 124,982 Share Price $919.77 * Est. Cost/Share $564.64 Unrealized @ Report Date +85.4%
WMT WALMART INC 0.7%
Value $112M Shares 899,691 Share Price $124.28 Est. Cost/Share $65.81 Unrealized @ Report Date +85.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $110M Shares 375,188 Share Price $294.16 * Est. Cost/Share $170.74 Unrealized @ Report Date +82.4%
BN BROOKFIELD CORP 0.6%
Value $106M Shares 2,618,947 Share Price $40.53 * Est. Cost/Share $41.75 Unrealized @ Report Date +11.8%
WCN WASTE CONNECTIONS INC 0.6%
Value $105M Shares 649,044 Share Price $162.50 * Est. Cost/Share $175.30 Unrealized @ Report Date -4.5%
RYN RAYONIER INC 0.6%
Value $104M Shares 5,064,660 Share Price $20.62 Est. Cost/Share $28.21 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $104M Shares 610,482 Share Price $169.66 * Est. Cost/Share $92.02 Unrealized @ Report Date +50.8%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $98.95M Shares 753,674 Share Price $131.29 * Est. Cost/Share $100.73 Unrealized @ Report Date +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $94.99M Shares 198,217 Share Price $479.20 * Est. Cost/Share $377.88 Unrealized @ Report Date +30.6%
FNV FRANCO NEV CORP 0.6%
Value $94.66M Shares 382,221 Share Price $247.66 Est. Cost/Share $152.48 Unrealized @ Report Date +61.2%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $89.55M Shares 1,137,762 Share Price $78.71 Est. Cost/Share $79.77 Unrealized @ Report Date -3.2%
V VISA INC 0.5%
Value $86.29M Shares 285,499 Share Price $302.24 * Est. Cost/Share $229.41 Unrealized @ Report Date +43.5%
MFC MANULIFE FINL CORP 0.5%
Value $85.47M Shares 2,480,713 Share Price $34.45 * Est. Cost/Share $33.38 Unrealized @ Report Date +11.1%
B BARRICK MNG CORP 0.5%
Value $84.22M Shares 2,060,490 Share Price $40.87 * Est. Cost/Share $24.03 Unrealized @ Report Date +101.0%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $82.49M Shares 126,834 Share Price $650.34 Est. Cost/Share $640.48 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.5%
Value $82.14M Shares 1,184,182 Share Price $69.36 * Est. Cost/Share $60.73 Unrealized @ Report Date +23.4%
AQN ALGONQUIN POWER & UTILITIES 0.5%
Value $81.54M Shares 13,311,265 Share Price $6.13 * Est. Cost/Share $5.54 Unrealized @ Report Date +17.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $81.17M Shares 332,056 Share Price $244.44 * Est. Cost/Share $139.14 Unrealized @ Report Date +63.8%
CLS CELESTICA INC 0.5%
Value $76.94M Shares 272,712 Share Price $282.15 * Est. Cost/Share $139.87 Unrealized @ Report Date +115.2%
XLE SELECT SECTOR SPDR TR 0.4%
Value $74.91M Shares 1,222,898 Share Price $61.26 Est. Cost/Share $64.66 Unrealized @ Report Date —
CCJ CAMECO CORP 0.4%
Value $71.74M Shares 659,593 Share Price $108.77 * Est. Cost/Share $89.95 Unrealized @ Report Date +29.3%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $67.62M Shares 67,867 Share Price $996.43 * Est. Cost/Share $609.83 Unrealized @ Report Date +58.0%
CVX CHEVRON CORPORATION 0.4%
Value $66.76M Shares 322,681 Share Price $206.90 * Est. Cost/Share $125.38 Unrealized @ Report Date +37.1%
CNI CANADIAN NATL RY CO 0.4%
Value $66.57M Shares 646,694 Share Price $102.95 Est. Cost/Share $105.06 Unrealized @ Report Date -2.8%
XLI SELECT SECTOR SPDR TR 0.4%
Value $65.64M Shares 405,858 Share Price $161.73 Est. Cost/Share $154.39 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.4%
Value $63.11M Shares 2,377,545 Share Price $26.55 * Est. Cost/Share $16.15 Unrealized @ Report Date +21.4%
BAC BANK AMERICA CORP 0.4%
Value $60.78M Shares 1,246,854 Share Price $48.75 * Est. Cost/Share $32.87 Unrealized @ Report Date +63.3%
NFLX NETFLIX INC. 0.3%
Value $59.27M Shares 616,478 Share Price $96.15 * Est. Cost/Share $102.92 Unrealized @ Report Date -18.5%
T AT&T INC 0.3%
Value $58.64M Shares 2,022,873 Share Price $28.99 * Est. Cost/Share $18.35 Unrealized @ Report Date +40.3%
MA MASTERCARD INCORPORATED 0.3%
Value $58.31M Shares 116,693 Share Price $499.66 * Est. Cost/Share $295.96 Unrealized @ Report Date +82.1%
PPH VANECK ETF TRUST 0.3%
Value $56.64M Shares 545,207 Share Price $103.88 Est. Cost/Share $103.17 Unrealized @ Report Date —
EWJ ISHARES INC 0.3%
Value $55.71M Shares 659,786 Share Price $84.44 Est. Cost/Share $72.33 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $55.61M Shares 273,349 Share Price $203.43 * Est. Cost/Share $140.09 Unrealized @ Report Date +58.3%
ABBV ABBVIE INC 0.3%
Value $52.98M Shares 243,587 Share Price $217.49 * Est. Cost/Share $138.04 Unrealized @ Report Date +61.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $52.41M Shares 155,121 Share Price $337.84 * Est. Cost/Share $109.22 Unrealized @ Report Date +254.4%
PG PROCTER & GAMBLE CO 0.3%
Value $52.38M Shares 362,648 Share Price $144.44 * Est. Cost/Share $130.13 Unrealized @ Report Date +16.6%
EFA ISHARES TR 0.3%
Value $49.51M Shares 509,707 Share Price $97.13 Est. Cost/Share $95.48 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.3%
Value $48.34M Shares 640,266 Share Price $75.50 * Est. Cost/Share $56.59 Unrealized @ Report Date +20.3%
KO COCA COLA CO 0.3%
Value $48.23M Shares 634,206 Share Price $76.05 Est. Cost/Share $54.54 Unrealized @ Report Date +37.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.3%
Value $47.99M Shares 1,330,173 Share Price $36.08 Est. Cost/Share $31.36 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $47.54M Shares 297,652 Share Price $159.70 * Est. Cost/Share $95.27 Unrealized @ Report Date +61.9%
XLB SELECT SECTOR SPDR TR 0.3%
Value $46.68M Shares 934,061 Share Price $49.97 Est. Cost/Share $59.04 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.3%
Value $46.42M Shares 483,961 Share Price $95.92 * Est. Cost/Share $104.48 Unrealized @ Report Date +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $46.05M Shares 314,832 Share Price $146.28 * Est. Cost/Share $58.02 Unrealized @ Report Date +165.7%
CAT CATERPILLAR INC 0.3%
Value $45.69M Shares 64,498 Share Price $708.46 * Est. Cost/Share $292.14 Unrealized @ Report Date +134.3%
DIS DISNEY WALT CO 0.3%
Value $45.2M Shares 469,018 Share Price $96.38 * Est. Cost/Share $102.14 Unrealized @ Report Date +7.2%
HD HOME DEPOT INC 0.3%
Value $45.12M Shares 137,203 Share Price $328.89 * Est. Cost/Share $284.45 Unrealized @ Report Date +32.5%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $44.62M Shares 712,130 Share Price $62.66 * Est. Cost/Share $55.27 Unrealized @ Report Date +16.2%
TECK TECK RESOURCES LTD 0.3%
Value $44.31M Shares 854,805 Share Price $51.84 * Est. Cost/Share $42.78 Unrealized @ Report Date +28.5%
ORCL ORACLE CORP 0.3%
Value $43.09M Shares 292,922 Share Price $147.11 * Est. Cost/Share $116.96 Unrealized @ Report Date +45.0%
IMO IMPERIAL OIL LTD 0.3%
Value $42.49M Shares 324,356 Share Price $131.01 * Est. Cost/Share $88.24 Unrealized @ Report Date +18.9%
CSCO CISCO SYS INC 0.2%
Value $42.25M Shares 544,549 Share Price $77.59 Est. Cost/Share $48.10 Unrealized @ Report Date +62.0%
GE GE AEROSPACE 0.2%
Value $41.25M Shares 145,375 Share Price $283.77 * Est. Cost/Share $147.23 Unrealized @ Report Date +116.1%
MRK MERCK & CO INC 0.2%
Value $41.15M Shares 342,084 Share Price $120.29 * Est. Cost/Share $88.20 Unrealized @ Report Date +29.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $41.08M Shares 923,700 Share Price $44.47 * Est. Cost/Share $52.01 Unrealized @ Report Date -1.1%
CVS CVS HEALTH CORP 0.2%
Value $40.87M Shares 569,001 Share Price $71.82 * Est. Cost/Share $66.30 Unrealized @ Report Date +17.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $39.91M Shares 241,403 Share Price $165.34 * Est. Cost/Share $94.99 Unrealized @ Report Date +85.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $38.26M Shares 531,862 Share Price $71.93 * Est. Cost/Share $62.74 Unrealized @ Report Date +25.5%
AMAT APPLIED MATLS INC 0.2%
Value $37.35M Shares 109,284 Share Price $341.79 * Est. Cost/Share $146.27 Unrealized @ Report Date +123.3%
LRCX LAM RESEARCH CORP 0.2%
Value $36.99M Shares 173,110 Share Price $213.66 * Est. Cost/Share $89.25 Unrealized @ Report Date +153.2%
WMT WALMART INC 0.2%
Value $36.24M Shares 291,600 Share Price $124.28 Est. Cost/Share $65.81 Unrealized @ Report Date +85.4%
RTX RTX CORPORATION 0.2%
Value $35.65M Shares 184,789 Share Price $192.90 Est. Cost/Share $97.53 Unrealized @ Report Date +101.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $34.97M Shares 41,337 Share Price $845.99 * Est. Cost/Share $461.66 Unrealized @ Report Date +102.0%
WFC WELLS FARGO & CO 0.2%
Value $34.44M Shares 432,631 Share Price $79.61 * Est. Cost/Share $57.73 Unrealized @ Report Date +56.0%
EMR EMERSON ELEC CO 0.2%
Value $34.41M Shares 262,665 Share Price $131.02 * Est. Cost/Share $113.62 Unrealized @ Report Date +30.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $33.78M Shares 124,848 Share Price $270.59 * Est. Cost/Share $300.25 Unrealized @ Report Date +2.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value $33.24M Shares 676,050 Share Price $49.16 * Est. Cost/Share $45.46 Unrealized @ Report Date +13.4%
CRM SALESFORCE INC 0.2%
Value $33.16M Shares 177,613 Share Price $186.67 * Est. Cost/Share $218.99 Unrealized @ Report Date -1.5%
PEP PEPSICO INC 0.2%
Value $32.96M Shares 212,252 Share Price $155.29 Est. Cost/Share $134.09 Unrealized @ Report Date +15.4%
GEV GE VERNOVA INC 0.2%
Value $32.64M Shares 37,396 Share Price $872.90 * Est. Cost/Share $258.82 Unrealized @ Report Date +184.7%
AMT AMERICAN TOWER CORP 0.2%
Value $32.55M Shares 188,612 Share Price $172.58 Est. Cost/Share $178.34 Unrealized @ Report Date -2.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $32.24M Shares 702,486 Share Price $45.89 Est. Cost/Share $44.12 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $32.12M Shares 331,172 Share Price $96.98 * Est. Cost/Share $44.39 Unrealized @ Report Date +133.5%
LIN LINDE PLC 0.2%
Value $31.91M Shares 64,356 Share Price $495.76 * Est. Cost/Share $412.04 Unrealized @ Report Date +11.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $31.61M Shares 640,294 Share Price $49.37 Est. Cost/Share $48.78 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $31.46M Shares 63,996 Share Price $491.53 * Est. Cost/Share $512.71 Unrealized @ Report Date +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $31.23M Shares 128,829 Share Price $242.39 * Est. Cost/Share $177.63 Unrealized @ Report Date +59.8%
KGC KINROSS GOLD CORP 0.2%
Value $31.11M Shares 1,017,358 Share Price $30.58 * Est. Cost/Share $18.99 Unrealized @ Report Date +77.9%
PBA PEMBINA PIPELINE CORP 0.2%
Value $30.87M Shares 689,399 Share Price $44.77 * Est. Cost/Share $39.14 Unrealized @ Report Date +4.8%
MCD MCDONALDS CORP 0.2%
Value $30.5M Shares 98,149 Share Price $310.79 * Est. Cost/Share $232.15 Unrealized @ Report Date +36.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $29.17M Shares 581,129 Share Price $50.20 * Est. Cost/Share $36.89 Unrealized @ Report Date +18.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $28.97M Shares 62,837 Share Price $460.99 * Est. Cost/Share $400.76 Unrealized @ Report Date +30.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $28.74M Shares 104,425 Share Price $275.18 * Est. Cost/Share $194.08 Unrealized @ Report Date +59.1%
PDD PDD HOLDINGS INC 0.2%
Value $28M Shares 274,000 Share Price $102.18 Est. Cost/Share $107.75 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $27.97M Shares 246,599 Share Price $113.41 * Est. Cost/Share $63.78 Unrealized @ Report Date +82.2%
AZN ASTRAZENECA PLC 0.2%
Value $27.95M Shares 143,864 Share Price $194.28 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $27.49M Shares 622,868 Share Price $44.13 * Est. Cost/Share $34.79 Unrealized @ Report Date +33.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $27.29M Shares 290,360 Share Price $93.98 * Est. Cost/Share $75.76 Unrealized @ Report Date +32.2%
NU NU HLDGS LTD 0.2%
Value $27.17M Shares 1,890,600 Share Price $14.37 * Est. Cost/Share $13.90 Unrealized @ Report Date +24.8%
MS MORGAN STANLEY 0.2%
Value $26.93M Shares 163,628 Share Price $164.57 * Est. Cost/Share $88.85 Unrealized @ Report Date +102.2%
KLAC KLA CORP 0.2%
Value $26.67M Shares 18,110 Share Price $1472.41 Est. Cost/Share $585.32 Unrealized @ Report Date +149.8%
SOXX ISHARES TR 0.2%
Value $26.57M Shares 80,851 Share Price $328.66 Est. Cost/Share $328.66 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $26.57M Shares 48,388 Share Price $549.02 * Est. Cost/Share $130.40 Unrealized @ Report Date +272.9%
NEE NEXTERA ENERGY INC 0.2%
Value $26.36M Shares 283,817 Share Price $92.88 * Est. Cost/Share $71.44 Unrealized @ Report Date +22.0%
AMGN AMGEN INC 0.2%
Value $26.11M Shares 74,214 Share Price $351.85 Est. Cost/Share $239.70 Unrealized @ Report Date +45.9%
ABT ABBOTT LABORATORIES 0.1%
Value $24.61M Shares 239,655 Share Price $102.67 * Est. Cost/Share $95.30 Unrealized @ Report Date +21.1%
TXN TEXAS INSTRS INC 0.1%
Value $24.31M Shares 125,233 Share Price $194.14 * Est. Cost/Share $138.04 Unrealized @ Report Date +49.4%
FTS FORTIS INC 0.1%
Value $24M Shares 430,178 Share Price $55.80 * Est. Cost/Share $45.81 Unrealized @ Report Date +16.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $23.87M Shares 148,895 Share Price $160.32 * Est. Cost/Share $164.63 Unrealized @ Report Date +4.6%
GILD GILEAD SCIENCES INC 0.1%
Value $23.83M Shares 170,998 Share Price $139.37 Est. Cost/Share $75.01 Unrealized @ Report Date +84.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $23.56M Shares 26,312 Share Price $895.24 * Est. Cost/Share $520.11 Unrealized @ Report Date +84.2%
MCK MCKESSON CORP 0.1%
Value $23.55M Shares 27,213 Share Price $865.36 Est. Cost/Share $611.16 Unrealized @ Report Date +43.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $22.97M Shares 75,951 Share Price $302.48 * Est. Cost/Share $196.22 Unrealized @ Report Date +81.5%
COP CONOCOPHILLIPS 0.1%
Value $22.48M Shares 170,308 Share Price $132.00 * Est. Cost/Share $85.21 Unrealized @ Report Date +20.5%
WM WASTE MGMT INC DEL 0.1%
Value $22.45M Shares 97,717 Share Price $229.79 Est. Cost/Share $174.94 Unrealized @ Report Date +29.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $22.22M Shares 96,435 Share Price $230.46 Est. Cost/Share $104.06 Unrealized @ Report Date +117.7%
PFE PFIZER INC 0.1%
Value $22M Shares 783,617 Share Price $28.08 * Est. Cost/Share $24.92 Unrealized @ Report Date +5.0%
EIX EDISON INTL 0.1%
Value $21.81M Shares 298,026 Share Price $73.18 * Est. Cost/Share $64.55 Unrealized @ Report Date +0.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $21.73M Shares 293,650 Share Price $74.01 * Est. Cost/Share $68.92 Unrealized @ Report Date -0.8%
MDALF MDA SPACE LTD 0.1%
Value $21.57M Shares 851,467 Share Price $25.34 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $21.48M Shares 107,923 Share Price $199.03 * Est. Cost/Share $201.40 Unrealized @ Report Date +18.4%
ADI ANALOG DEVICES INC 0.1%
Value $21.47M Shares 67,486 Share Price $318.14 Est. Cost/Share $185.62 Unrealized @ Report Date +70.3%
APH AMPHENOL CORP 0.1%
Value $21.32M Shares 168,704 Share Price $126.35 * Est. Cost/Share $70.25 Unrealized @ Report Date +108.4%
IGV ISHARES TR 0.1%
Value $20.42M Shares 255,095 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $19.95M Shares 790,697 Share Price $25.24 Est. Cost/Share $26.60 Unrealized @ Report Date -5.9%
DE DEERE & CO 0.1%
Value $19.95M Shares 35,410 Share Price $563.30 * Est. Cost/Share $313.76 Unrealized @ Report Date +75.7%
UNP UNION PAC CORP 0.1%
Value $19.83M Shares 81,750 Share Price $242.62 Est. Cost/Share $175.85 Unrealized @ Report Date +38.4%
HON HONEYWELL INTL INC 0.1%
Value $19.78M Shares 87,505 Share Price $226.03 Est. Cost/Share $170.71 Unrealized @ Report Date +32.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value $19.75M Shares 360,966 Share Price $54.72 * Est. Cost/Share $35.14 Unrealized @ Report Date +66.2%
BLK BLACKROCK INC 0.1%
Value $19.54M Shares 20,314 Share Price $961.71 * Est. Cost/Share $1009.66 Unrealized @ Report Date +8.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $19.34M Shares 502,881 Share Price $38.47 * Est. Cost/Share $34.98 Unrealized @ Report Date +6.8%
ETN EATON CORP PLC 0.1%
Value $19.15M Shares 53,529 Share Price $357.67 Est. Cost/Share $234.82 Unrealized @ Report Date +50.6%
QCOM QUALCOMM INC 0.1%
Value $18.87M Shares 146,515 Share Price $128.78 * Est. Cost/Share $148.15 Unrealized @ Report Date +3.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $18.71M Shares 4,443 Share Price $4210.32 * Est. Cost/Share $2648.79 Unrealized @ Report Date +80.5%
WELL WELLTOWER INC 0.1%
Value $18.7M Shares 94,590 Share Price $197.71 * Est. Cost/Share $104.84 Unrealized @ Report Date +78.3%
LOW LOWES COS INC 0.1%
Value $18.27M Shares 77,315 Share Price $236.28 * Est. Cost/Share $187.09 Unrealized @ Report Date +45.1%
SPGI S&P GLOBAL INC 0.1%
Value $18.17M Shares 42,721 Share Price $425.34 * Est. Cost/Share $381.81 Unrealized @ Report Date +27.1%
ANET ARISTA NETWORKS INC 0.1%
Value $18.11M Shares 147,530 Share Price $122.78 * Est. Cost/Share $109.44 Unrealized @ Report Date +23.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.35M Shares 28,706 Share Price $604.39 Est. Cost/Share $383.11 Unrealized @ Report Date +56.8%
CVS CVS HEALTH CORP 0.1%
Value $17.33M Shares 241,300 Share Price $71.82 * Est. Cost/Share $66.30 Unrealized @ Report Date +17.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $17.32M Shares 132,115 Share Price $131.08 * Est. Cost/Share $93.02 Unrealized @ Report Date +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $17.02M Shares 280,572 Share Price $60.65 * Est. Cost/Share $44.71 Unrealized @ Report Date +28.5%
PLD PROLOGIS INC. 0.1%
Value $16.92M Shares 128,018 Share Price $132.18 * Est. Cost/Share $95.06 Unrealized @ Report Date +35.8%
TU TELUS CORPORATION 0.1%
Value $16.88M Shares 1,313,120 Share Price $12.86 * Est. Cost/Share $15.07 Unrealized @ Report Date -9.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.82M Shares 84,803 Share Price $198.29 * Est. Cost/Share $277.40 Unrealized @ Report Date -8.7%
CB CHUBB LTD SWITZ 0.1%
Value $16.79M Shares 51,529 Share Price $325.93 * Est. Cost/Share $210.29 Unrealized @ Report Date +50.4%
DHR DANAHER CORP DEL 0.1%
Value $16.61M Shares 87,615 Share Price $189.60 * Est. Cost/Share $221.97 Unrealized @ Report Date +1.2%
INTU INTUIT 0.1%
Value $16.58M Shares 38,352 Share Price $432.38 * Est. Cost/Share $453.22 Unrealized @ Report Date +9.8%
NEM NEWMONT CORP 0.1%
Value $16.28M Shares 150,402 Share Price $108.25 * Est. Cost/Share $48.91 Unrealized @ Report Date +141.5%
PGR PROGRESSIVE CORP 0.1%
Value $16.02M Shares 80,792 Share Price $198.24 * Est. Cost/Share $154.83 Unrealized @ Report Date +33.5%
AGI ALAMOS GOLD INC 0.1%
Value $15.99M Shares 359,246 Share Price $44.50 * Est. Cost/Share $24.98 Unrealized @ Report Date +70.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.98M Shares 87,619 Share Price $182.43 * Est. Cost/Share $148.86 Unrealized @ Report Date +50.0%
USB US BANCORP 0.1%
Value $15.96M Shares 306,945 Share Price $52.01 * Est. Cost/Share $44.01 Unrealized @ Report Date +28.7%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $15.86M Shares 124,182 Share Price $127.69 * Est. Cost/Share $160.25 Unrealized @ Report Date +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.62M Shares 34,971 Share Price $446.54 * Est. Cost/Share $423.50 Unrealized @ Report Date +10.4%
SYK STRYKER CORPORATION 0.1%
Value $15.59M Shares 47,436 Share Price $328.59 * Est. Cost/Share $277.98 Unrealized @ Report Date +31.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.47M Shares 74,353 Share Price $208.09 * Est. Cost/Share $167.14 Unrealized @ Report Date +34.6%
MDT MEDTRONIC PLC 0.1%
Value $15.31M Shares 176,687 Share Price $86.65 * Est. Cost/Share $80.56 Unrealized @ Report Date +23.5%
MO ALTRIA GROUP INC 0.1%
Value $15.27M Shares 231,359 Share Price $65.99 * Est. Cost/Share $39.80 Unrealized @ Report Date +58.4%
GLW CORNING INC 0.1%
Value $15.26M Shares 112,258 Share Price $135.97 * Est. Cost/Share $40.87 Unrealized @ Report Date +173.2%
CAE CAE INC 0.1%
Value $14.98M Shares 575,216 Share Price $26.04 * Est. Cost/Share $28.59 Unrealized @ Report Date +11.2%
NOW SERVICENOW INC 0.1%
Value $14.95M Shares 142,976 Share Price $104.55 * Est. Cost/Share $157.79 Unrealized @ Report Date -23.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $14.77M Shares 528,930 Share Price $27.92 Est. Cost/Share $36.02 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $14.68M Shares 49,699 Share Price $295.35 * Est. Cost/Share $187.83 Unrealized @ Report Date +54.0%
SO SOUTHERN CO 0.1%
Value $14.65M Shares 151,754 Share Price $96.52 * Est. Cost/Share $65.36 Unrealized @ Report Date +37.0%
TMUS T-MOBILE US INC 0.1%
Value $14.57M Shares 69,371 Share Price $210.03 * Est. Cost/Share $134.36 Unrealized @ Report Date +49.1%
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value $14.39M Shares 441,166 Share Price $32.63 Est. Cost/Share $30.15 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $14.38M Shares 500,902 Share Price $28.71 * Est. Cost/Share $34.17 Unrealized @ Report Date -12.7%
SBUX STARBUCKS CORP 0.1%
Value $14.04M Shares 156,716 Share Price $89.59 * Est. Cost/Share $75.64 Unrealized @ Report Date +23.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.03M Shares 107,179 Share Price $130.94 * Est. Cost/Share $90.88 Unrealized @ Report Date +33.0%
ADBE ADOBE INC 0.1%
Value $14.02M Shares 57,696 Share Price $243.08 * Est. Cost/Share $384.92 Unrealized @ Report Date -24.7%
SRE SEMPRA 0.1%
Value $14.02M Shares 144,250 Share Price $97.17 * Est. Cost/Share $73.12 Unrealized @ Report Date +22.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.57M Shares 34,746 Share Price $390.41 * Est. Cost/Share $297.08 Unrealized @ Report Date +45.1%
EQIX EQUINIX INC 0.1%
Value $13.27M Shares 13,533 Share Price $980.24 * Est. Cost/Share $684.76 Unrealized @ Report Date +11.6%
EMA EMERA INC 0.1%
Value $13.27M Shares 255,860 Share Price $51.85 * Est. Cost/Share $45.95 Unrealized @ Report Date +8.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.16M Shares 36,657 Share Price $358.88 * Est. Cost/Share $274.11 Unrealized @ Report Date +49.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $13.1M Shares 56,153 Share Price $233.26 * Est. Cost/Share $195.64 Unrealized @ Report Date +28.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.82M Shares 204,305 Share Price $62.75 * Est. Cost/Share $60.24 Unrealized @ Report Date +42.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.75M Shares 18,687 Share Price $682.24 Est. Cost/Share $413.29 Unrealized @ Report Date +63.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $12.75M Shares 47,122 Share Price $270.49 * Est. Cost/Share $64.99 Unrealized @ Report Date +286.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.74M Shares 30,561 Share Price $416.74 Est. Cost/Share $205.15 Unrealized @ Report Date +105.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.73M Shares 111,671 Share Price $113.98 * Est. Cost/Share $119.47 Unrealized @ Report Date +12.8%
APP APPLOVIN CORP 0.1%
Value $12.65M Shares 31,794 Share Price $398.00 * Est. Cost/Share $191.82 Unrealized @ Report Date +164.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $12.54M Shares 50,062 Share Price $250.58 * Est. Cost/Share $89.18 Unrealized @ Report Date +124.1%
MGA MAGNA INTL INC 0.1%
Value $12.42M Shares 222,268 Share Price $55.86 * Est. Cost/Share $47.26 Unrealized @ Report Date +21.1%
IWM ISHARES TR 0.1%
Value $12.4M Shares 50,000 Share Price $248.00 Est. Cost/Share $248.00 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.1%
Value $12.37M Shares 653,161 Share Price $18.94 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.36M Shares 78,581 Share Price $157.28 * Est. Cost/Share $116.56 Unrealized @ Report Date +41.5%
WMB WILLIAMS COS INC 0.1%
Value $12.25M Shares 168,317 Share Price $72.78 * Est. Cost/Share $36.78 Unrealized @ Report Date +80.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.02M Shares 55,514 Share Price $216.58 * Est. Cost/Share $235.28 Unrealized @ Report Date +2.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.85M Shares 42,450 Share Price $279.25 * Est. Cost/Share $216.95 Unrealized @ Report Date +38.8%
GIB CGI INC 0.1%
Value $11.82M Shares 161,641 Share Price $73.12 * Est. Cost/Share $100.91 Unrealized @ Report Date -16.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $11.76M Shares 30,027 Share Price $391.76 * Est. Cost/Share $117.94 Unrealized @ Report Date +219.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.71M Shares 67,525 Share Price $173.45 * Est. Cost/Share $168.19 Unrealized @ Report Date +7.8%
BX BLACKSTONE INC 0.1%
Value $11.7M Shares 101,771 Share Price $114.99 * Est. Cost/Share $107.53 Unrealized @ Report Date +31.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $11.63M Shares 197,912 Share Price $58.78 * Est. Cost/Share $34.94 Unrealized @ Report Date +74.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $11.58M Shares 116,898 Share Price $99.05 * Est. Cost/Share $69.81 Unrealized @ Report Date +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.33M Shares 55,743 Share Price $203.18 * Est. Cost/Share $206.31 Unrealized @ Report Date +16.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.25M Shares 94,854 Share Price $118.63 Est. Cost/Share $62.60 Unrealized @ Report Date +91.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $11.05M Shares 84,357 Share Price $130.95 * Est. Cost/Share $71.48 Unrealized @ Report Date +76.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11M Shares 14,236 Share Price $772.64 Est. Cost/Share $720.85 Unrealized @ Report Date +6.7%
FDX FEDEX CORP 0.1%
Value $10.97M Shares 30,785 Share Price $356.18 * Est. Cost/Share $218.01 Unrealized @ Report Date +55.5%
MELI MERCADOLIBRE INC 0.1%
Value $10.87M Shares 6,289 Share Price $1729.02 * Est. Cost/Share $1701.81 Unrealized @ Report Date +21.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.86M Shares 31,644 Share Price $343.22 * Est. Cost/Share $245.86 Unrealized @ Report Date +44.2%
EOG EOG RES INC 0.1%
Value $10.81M Shares 74,786 Share Price $144.57 * Est. Cost/Share $96.15 Unrealized @ Report Date +16.6%
QQQ INVESCO QQQ TR 0.1%
Value $10.78M Shares 18,675 Share Price $577.18 Est. Cost/Share $600.37 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.74M Shares 116,343 Share Price $92.31 * Est. Cost/Share $89.76 Unrealized @ Report Date +5.8%
MMM 3M CO 0.1%
Value $10.63M Shares 73,213 Share Price $145.23 * Est. Cost/Share $111.69 Unrealized @ Report Date +46.8%
SLB SLB LIMITED 0.1%
Value $10.58M Shares 205,886 Share Price $51.39 * Est. Cost/Share $42.15 Unrealized @ Report Date +14.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $10.55M Shares 27,768 Share Price $379.90 * Est. Cost/Share $410.48 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $10.53M Shares 256,632 Share Price $41.05 * Est. Cost/Share $31.18 Unrealized @ Report Date +23.5%
SNPS SYNOPSYS INC 0.1%
Value $10.45M Shares 26,367 Share Price $396.48 * Est. Cost/Share $411.29 Unrealized @ Report Date +14.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.42M Shares 37,515 Share Price $277.87 * Est. Cost/Share $228.92 Unrealized @ Report Date +32.5%
HCA HCA HEALTHCARE INC 0.1%
Value $10.42M Shares 22,016 Share Price $473.24 * Est. Cost/Share $320.63 Unrealized @ Report Date +55.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.4M Shares 32,459 Share Price $320.55 * Est. Cost/Share $285.56 Unrealized @ Report Date +24.4%
VLO VALERO ENERGY CORP 0.1%
Value $10.39M Shares 42,037 Share Price $247.08 * Est. Cost/Share $110.84 Unrealized @ Report Date +71.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.28M Shares 31,440 Share Price $327.07 Est. Cost/Share $194.30 Unrealized @ Report Date +70.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.25M Shares 177,839 Share Price $57.64 Est. Cost/Share $55.52 Unrealized @ Report Date +4.8%
CMI CUMMINS INC 0.1%
Value $10.24M Shares 19,024 Share Price $538.02 * Est. Cost/Share $264.80 Unrealized @ Report Date +117.3%
TRI THOMSON REUTERS CORP 0.1%
Value $10.22M Shares 113,201 Share Price $90.28 * Est. Cost/Share $147.05 Unrealized @ Report Date -27.2%
SNOW SNOWFLAKE INC 0.1%
Value $10.15M Shares 67,292 Share Price $150.82 * Est. Cost/Share $204.59 Unrealized @ Report Date -4.9%
MPC MARATHON PETE CORP 0.1%
Value $10.12M Shares 41,433 Share Price $244.18 * Est. Cost/Share $116.96 Unrealized @ Report Date +57.9%
PSX PHILLIPS 66 0.1%
Value $10.12M Shares 55,531 Share Price $182.18 * Est. Cost/Share $104.10 Unrealized @ Report Date +41.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $10.02M Shares 101,849 Share Price $98.38 * Est. Cost/Share $107.36 Unrealized @ Report Date +2.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.962M Shares 22,955 Share Price $433.97 * Est. Cost/Share $289.17 Unrealized @ Report Date +43.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $9.899M Shares 485,000 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.887M Shares 37,984 Share Price $260.29 * Est. Cost/Share $199.05 Unrealized @ Report Date +37.3%
CI THE CIGNA GROUP 0.1%
Value $9.82M Shares 36,815 Share Price $266.75 * Est. Cost/Share $263.71 Unrealized @ Report Date +6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.742M Shares 32,038 Share Price $304.08 Est. Cost/Share $169.16 Unrealized @ Report Date +80.4%
CRH CRH PLC 0.1%
Value $9.711M Shares 92,378 Share Price $105.12 * Est. Cost/Share $87.59 Unrealized @ Report Date +41.9%
EQX EQUINOX GOLD CORP 0.1%
Value $9.71M Shares 672,191 Share Price $14.44 * Est. Cost/Share $9.84 Unrealized @ Report Date +57.8%
ROST ROSS STORES INC 0.1%
Value $9.658M Shares 44,581 Share Price $216.63 * Est. Cost/Share $121.64 Unrealized @ Report Date +58.2%
MCO MOODYS CORP 0.1%
Value $9.654M Shares 22,129 Share Price $436.25 * Est. Cost/Share $340.94 Unrealized @ Report Date +43.6%
GM GENERAL MTRS CO 0.1%
Value $9.578M Shares 128,568 Share Price $74.50 * Est. Cost/Share $43.06 Unrealized @ Report Date +91.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $9.514M Shares 228,022 Share Price $41.72 * Est. Cost/Share $38.76 Unrealized @ Report Date +10.7%
IAG IAMGOLD CORP 0.1%
Value $9.418M Shares 500,729 Share Price $18.81 * Est. Cost/Share $10.09 Unrealized @ Report Date +96.0%
STE STERIS PLC 0.1%
Value $9.404M Shares 42,527 Share Price $221.13 * Est. Cost/Share $216.21 Unrealized @ Report Date +18.1%
ECL ECOLAB INC 0.1%
Value $9.346M Shares 35,132 Share Price $266.02 * Est. Cost/Share $206.44 Unrealized @ Report Date +38.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.252M Shares 275,946 Share Price $33.53 * Est. Cost/Share $19.27 Unrealized @ Report Date +54.4%
WFG WEST FRASER TIMBER LTD 0.1%
Value $9.171M Shares 140,391 Share Price $65.33 * Est. Cost/Share $71.33 Unrealized @ Report Date -2.8%
AON AON PLC 0.1%
Value $9.083M Shares 28,141 Share Price $322.78 * Est. Cost/Share $299.67 Unrealized @ Report Date +12.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.996M Shares 7,762 Share Price $1158.96 * Est. Cost/Share $878.89 Unrealized @ Report Date +54.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.995M Shares 105,533 Share Price $85.23 * Est. Cost/Share $76.61 Unrealized @ Report Date +15.8%
NET CLOUDFLARE INC 0.1%
Value $8.986M Shares 43,548 Share Price $206.34 * Est. Cost/Share $104.77 Unrealized @ Report Date +74.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.968M Shares 30,745 Share Price $291.68 Est. Cost/Share $182.52 Unrealized @ Report Date +58.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $8.968M Shares 30,632 Share Price $292.75 * Est. Cost/Share $336.09 Unrealized @ Report Date +4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.946M Shares 279,464 Share Price $32.01 * Est. Cost/Share $48.66 Unrealized @ Report Date -20.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $8.911M Shares 30,677 Share Price $290.49 * Est. Cost/Share $234.06 Unrealized @ Report Date +16.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.911M Shares 324,511 Share Price $27.46 * Est. Cost/Share $14.84 Unrealized @ Report Date +90.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.898M Shares 25,780 Share Price $345.15 Est. Cost/Share $202.04 Unrealized @ Report Date +69.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.875M Shares 30,925 Share Price $287.00 * Est. Cost/Share $206.67 Unrealized @ Report Date +44.3%
BAP CREDICORP LTD 0.1%
Value $8.832M Shares 26,040 Share Price $339.18 Est. Cost/Share $145.33 Unrealized @ Report Date +131.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $8.739M Shares 156,886 Share Price $55.70 * Est. Cost/Share $55.34 Unrealized @ Report Date +21.8%
NKE NIKE INC 0.1%
Value $8.675M Shares 164,229 Share Price $52.82 * Est. Cost/Share $87.04 Unrealized @ Report Date -26.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.532M Shares 47,347 Share Price $180.21 * Est. Cost/Share $132.88 Unrealized @ Report Date +16.7%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $8.493M Shares 396,134 Share Price $21.44 * Est. Cost/Share $12.95 Unrealized @ Report Date +73.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $8.475M Shares 40,548 Share Price $209.02 * Est. Cost/Share $146.89 Unrealized @ Report Date +56.5%
STN STANTEC INC 0.0%
Value $8.432M Shares 97,520 Share Price $86.47 Est. Cost/Share $61.53 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $8.427M Shares 113,290 Share Price $74.38 * Est. Cost/Share $98.69 Unrealized @ Report Date -4.1%
LNG CHENIERE ENERGY INC 0.0%
Value $8.418M Shares 29,665 Share Price $283.76 * Est. Cost/Share $152.86 Unrealized @ Report Date +37.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.393M Shares 44,996 Share Price $186.53 Est. Cost/Share $128.26 Unrealized @ Report Date +43.4%
CTAS CINTAS CORP 0.0%
Value $8.39M Shares 49,602 Share Price $169.14 * Est. Cost/Share $175.51 Unrealized @ Report Date +10.2%
PCAR PACCAR INC 0.0%
Value $8.36M Shares 72,382 Share Price $115.50 * Est. Cost/Share $82.08 Unrealized @ Report Date +49.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.303M Shares 136,000 Share Price $61.05 * Est. Cost/Share $31.33 Unrealized @ Report Date +79.0%
SE SEA LTD 0.0%
Value $8.299M Shares 100,223 Share Price $82.81 Est. Cost/Share $164.17 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $8.105M Shares 176,308 Share Price $45.97 * Est. Cost/Share $37.76 Unrealized @ Report Date +35.5%
DASH DOORDASH INC 0.0%
Value $7.989M Shares 53,204 Share Price $150.15 * Est. Cost/Share $162.03 Unrealized @ Report Date +21.4%
COR CENCORA INC 0.0%
Value $7.979M Shares 25,399 Share Price $314.14 * Est. Cost/Share $200.88 Unrealized @ Report Date +75.8%
KKR KKR & CO INC 0.0%
Value $7.954M Shares 85,994 Share Price $92.50 * Est. Cost/Share $87.66 Unrealized @ Report Date +30.9%
OKE ONEOK INC NEW 0.0%
Value $7.84M Shares 86,730 Share Price $90.39 * Est. Cost/Share $63.25 Unrealized @ Report Date +24.2%
CTVA CORTEVA INC 0.0%
Value $7.796M Shares 93,130 Share Price $83.71 * Est. Cost/Share $46.34 Unrealized @ Report Date +57.0%
O REALTY INCOME CORP 0.0%
Value $7.757M Shares 126,783 Share Price $61.18 * Est. Cost/Share $50.57 Unrealized @ Report Date +13.3%
AZO AUTOZONE INC 0.0%
Value $7.715M Shares 2,284 Share Price $3377.78 * Est. Cost/Share $1770.44 Unrealized @ Report Date +104.8%
TGT TARGET CORP 0.0%
Value $7.563M Shares 62,403 Share Price $121.20 * Est. Cost/Share $115.66 Unrealized @ Report Date -5.6%
CIEN CIENA CORP 0.0%
Value $7.537M Shares 19,413 Share Price $388.23 * Est. Cost/Share $194.00 Unrealized @ Report Date +39.6%
AFL AFLAC INC 0.0%
Value $7.529M Shares 68,623 Share Price $109.71 Est. Cost/Share $73.04 Unrealized @ Report Date +52.3%
ABNB AIRBNB INC 0.0%
Value $7.49M Shares 59,314 Share Price $126.28 * Est. Cost/Share $147.01 Unrealized @ Report Date -12.0%
ALL ALLSTATE CORP 0.0%
Value $7.478M Shares 36,067 Share Price $207.34 * Est. Cost/Share $148.12 Unrealized @ Report Date +37.0%
TRGP TARGA RES CORP 0.0%
Value $7.418M Shares 29,586 Share Price $250.73 * Est. Cost/Share $109.89 Unrealized @ Report Date +83.5%
FAST FASTENAL CO 0.0%
Value $7.342M Shares 158,236 Share Price $46.40 * Est. Cost/Share $33.53 Unrealized @ Report Date +32.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.318M Shares 100,999 Share Price $72.46 * Est. Cost/Share $52.35 Unrealized @ Report Date +54.0%
D DOMINION ENERGY INC 0.0%
Value $7.276M Shares 117,696 Share Price $61.82 Est. Cost/Share $52.35 Unrealized @ Report Date +17.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.218M Shares 6,602 Share Price $1093.35 Est. Cost/Share $618.11 Unrealized @ Report Date +78.7%
TFII TRANSFORCE INC 0.0%
Value $7.188M Shares 66,021 Share Price $108.87 * Est. Cost/Share $93.26 Unrealized @ Report Date +22.3%
ZTS ZOETIS INC 0.0%
Value $7.18M Shares 60,738 Share Price $118.21 * Est. Cost/Share $133.28 Unrealized @ Report Date -5.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.176M Shares 43,721 Share Price $164.13 * Est. Cost/Share $97.88 Unrealized @ Report Date +21.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.16M Shares 103,326 Share Price $69.30 * Est. Cost/Share $42.81 Unrealized @ Report Date +123.7%
FTNT FORTINET INC 0.0%
Value $7.119M Shares 87,117 Share Price $81.72 * Est. Cost/Share $63.67 Unrealized @ Report Date +25.6%
HBM HUDBAY MINERALS INC 0.0%
Value $7.106M Shares 339,274 Share Price $20.94 * Est. Cost/Share $14.35 Unrealized @ Report Date +70.4%
VST VISTRA CORP 0.0%
Value $7.02M Shares 46,695 Share Price $150.33 * Est. Cost/Share $80.47 Unrealized @ Report Date +102.8%
ADSK AUTODESK INC 0.0%
Value $6.995M Shares 29,219 Share Price $239.40 * Est. Cost/Share $233.31 Unrealized @ Report Date +8.8%
CAH CARDINAL HEALTH INC 0.0%
Value $6.92M Shares 32,748 Share Price $211.31 Est. Cost/Share $98.80 Unrealized @ Report Date +117.9%
ETR ENTERGY CORP NEW 0.0%
Value $6.917M Shares 61,557 Share Price $112.36 * Est. Cost/Share $66.05 Unrealized @ Report Date +47.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.912M Shares 63,422 Share Price $108.98 Est. Cost/Share $108.98 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.867M Shares 9,771 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.828M Shares 34,685 Share Price $196.86 * Est. Cost/Share $184.76 Unrealized @ Report Date +26.9%
EXC EXELON CORP 0.0%
Value $6.826M Shares 139,241 Share Price $49.02 * Est. Cost/Share $33.24 Unrealized @ Report Date +35.8%
EEM ISHARES TR 0.0%
Value $6.815M Shares 120,000 Share Price $56.79 Est. Cost/Share $54.46 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $6.802M Shares 31,731 Share Price $214.36 * Est. Cost/Share $145.20 Unrealized @ Report Date +53.8%
GWW WW GRAINGER INC 0.0%
Value $6.791M Shares 6,226 Share Price $1090.81 Est. Cost/Share $705.11 Unrealized @ Report Date +55.2%
FIX COMFORT SYS USA INC 0.0%
Value $6.703M Shares 4,861 Share Price $1378.99 * Est. Cost/Share $922.99 Unrealized @ Report Date +29.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.686M Shares 23,679 Share Price $282.37 * Est. Cost/Share $134.26 Unrealized @ Report Date +70.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.684M Shares 59,993 Share Price $111.42 * Est. Cost/Share $100.61 Unrealized @ Report Date +32.6%
EA ELECTRONIC ARTS INC 0.0%
Value $6.676M Shares 32,747 Share Price $203.87 Est. Cost/Share $133.35 Unrealized @ Report Date +51.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.62M Shares 101,849 Share Price $65.00 * Est. Cost/Share $48.62 Unrealized @ Report Date -6.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $6.554M Shares 564,816 Share Price $11.60 * Est. Cost/Share $7.83 Unrealized @ Report Date +51.9%
RSG REPUBLIC SVCS INC 0.0%
Value $6.541M Shares 29,865 Share Price $219.02 Est. Cost/Share $150.84 Unrealized @ Report Date +43.6%
XEL XCEL ENERGY INC 0.0%
Value $6.476M Shares 81,522 Share Price $79.44 * Est. Cost/Share $56.67 Unrealized @ Report Date +36.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.405M Shares 79,978 Share Price $80.08 * Est. Cost/Share $77.96 Unrealized @ Report Date +5.1%
TER TERADYNE INC 0.0%
Value $6.399M Shares 21,585 Share Price $296.46 * Est. Cost/Share $112.43 Unrealized @ Report Date +136.5%
URI UNITED RENTALS INC 0.0%
Value $6.39M Shares 8,771 Share Price $728.56 * Est. Cost/Share $509.99 Unrealized @ Report Date +73.1%
BURL BURLINGTON STORES INC 0.0%
Value $6.33M Shares 19,455 Share Price $325.38 * Est. Cost/Share $264.21 Unrealized @ Report Date +15.1%
F FORD MTR CO 0.0%
Value $6.224M Shares 539,362 Share Price $11.54 * Est. Cost/Share $9.72 Unrealized @ Report Date +41.3%
IDXX IDEXX LABS INC 0.0%
Value $6.184M Shares 11,006 Share Price $561.89 * Est. Cost/Share $442.49 Unrealized @ Report Date +51.5%
BDX BECTON DICKINSON & CO 0.0%
Value $6.176M Shares 39,280 Share Price $157.23 * Est. Cost/Share $207.37 Unrealized @ Report Date -19.1%
OR OR ROYALTIES INC. 0.0%
Value $6.105M Shares 160,290 Share Price $38.09 * Est. Cost/Share $30.79 Unrealized @ Report Date +36.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.024M Shares 18,208 Share Price $330.87 * Est. Cost/Share $216.55 Unrealized @ Report Date +63.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.999M Shares 34,863 Share Price $172.06 * Est. Cost/Share $26.16 Unrealized @ Report Date +616.1%
KR KROGER CO 0.0%
Value $5.997M Shares 82,879 Share Price $72.36 * Est. Cost/Share $45.66 Unrealized @ Report Date +41.5%
YUM YUM BRANDS INC 0.0%
Value $5.949M Shares 38,264 Share Price $155.48 Est. Cost/Share $115.04 Unrealized @ Report Date +36.8%
SOBO SOUTH BOW CORP 0.0%
Value $5.924M Shares 178,042 Share Price $33.27 * Est. Cost/Share $25.28 Unrealized @ Report Date +12.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.9M Shares 171,781 Share Price $34.35 * Est. Cost/Share $23.95 Unrealized @ Report Date +78.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.895M Shares 21,763 Share Price $270.88 * Est. Cost/Share $231.41 Unrealized @ Report Date +11.7%
WAB WABTEC 0.0%
Value $5.888M Shares 23,562 Share Price $249.91 * Est. Cost/Share $144.02 Unrealized @ Report Date +65.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.883M Shares 104,483 Share Price $56.31 * Est. Cost/Share $46.28 Unrealized @ Report Date +28.9%
CVNA CARVANA CO 0.0%
Value $5.835M Shares 18,559 Share Price $314.38 * Est. Cost/Share $261.33 Unrealized @ Report Date +56.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.757M Shares 123,922 Share Price $46.46 * Est. Cost/Share $32.24 Unrealized @ Report Date +59.0%
AMP AMERIPRISE FINL INC 0.0%
Value $5.691M Shares 12,805 Share Price $444.40 * Est. Cost/Share $368.02 Unrealized @ Report Date +35.9%
EBAY EBAY INC. 0.0%
Value $5.671M Shares 62,308 Share Price $91.02 Est. Cost/Share $51.59 Unrealized @ Report Date +73.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.63M Shares 49,745 Share Price $113.18 * Est. Cost/Share $80.46 Unrealized @ Report Date +30.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.596M Shares 74,366 Share Price $75.25 Est. Cost/Share $58.62 Unrealized @ Report Date +30.2%
MSCI MSCI INC 0.0%
Value $5.584M Shares 10,359 Share Price $539.01 * Est. Cost/Share $425.82 Unrealized @ Report Date +33.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.569M Shares 68,795 Share Price $80.95 Est. Cost/Share $61.46 Unrealized @ Report Date +32.7%
CBRE CBRE GROUP INC 0.0%
Value $5.556M Shares 41,014 Share Price $135.46 * Est. Cost/Share $90.16 Unrealized @ Report Date +79.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.542M Shares 122,526 Share Price $45.23 * Est. Cost/Share $83.76 Unrealized @ Report Date -40.2%
EQT EQT CORP 0.0%
Value $5.473M Shares 86,006 Share Price $63.64 * Est. Cost/Share $42.22 Unrealized @ Report Date +30.9%
MET METLIFE INC 0.0%
Value $5.459M Shares 77,192 Share Price $70.72 * Est. Cost/Share $64.31 Unrealized @ Report Date +20.4%
NDAQ NASDAQ INC 0.0%
Value $5.344M Shares 62,956 Share Price $84.89 * Est. Cost/Share $63.99 Unrealized @ Report Date +43.4%
NUE NUCOR CORP 0.0%
Value $5.334M Shares 31,541 Share Price $169.10 * Est. Cost/Share $117.47 Unrealized @ Report Date +51.9%
PCG PG&E CORP 0.0%
Value $5.323M Shares 302,962 Share Price $17.57 * Est. Cost/Share $15.50 Unrealized @ Report Date +5.7%
VTR VENTAS INC 0.0%
Value $5.296M Shares 64,755 Share Price $81.78 * Est. Cost/Share $51.07 Unrealized @ Report Date +51.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.269M Shares 73,544 Share Price $71.64 * Est. Cost/Share $83.92 Unrealized @ Report Date -9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.249M Shares 14,834 Share Price $353.86 * Est. Cost/Share $432.64 Unrealized @ Report Date -12.6%
COIN COINBASE GLOBAL INC 0.0%
Value $5.228M Shares 29,942 Share Price $174.61 * Est. Cost/Share $210.19 Unrealized @ Report Date -4.6%
GRMN GARMIN LTD 0.0%
Value $5.227M Shares 22,530 Share Price $232.01 * Est. Cost/Share $140.01 Unrealized @ Report Date +53.2%
BTG B2GOLD CORP 0.0%
Value $5.202M Shares 1,144,900 Share Price $4.54 * Est. Cost/Share $3.82 Unrealized @ Report Date +34.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.194M Shares 38,409 Share Price $135.23 Est. Cost/Share $82.49 Unrealized @ Report Date +65.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.19M Shares 44,833 Share Price $115.77 * Est. Cost/Share $78.80 Unrealized @ Report Date +39.5%
COHR COHERENT CORP 0.0%
Value $5.115M Shares 21,474 Share Price $238.21 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $5.099M Shares 173,553 Share Price $29.38 * Est. Cost/Share $18.22 Unrealized @ Report Date +39.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.078M Shares 25,673 Share Price $197.79 * Est. Cost/Share $141.26 Unrealized @ Report Date +13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.068M Shares 25,938 Share Price $195.40 * Est. Cost/Share $165.73 Unrealized @ Report Date +10.5%
DDOG DATADOG INC 0.0%
Value $5.03M Shares 42,611 Share Price $118.05 * Est. Cost/Share $131.28 Unrealized @ Report Date -5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.03M Shares 25,468 Share Price $197.50 * Est. Cost/Share $164.13 Unrealized @ Report Date +37.1%
DHI D R HORTON INC 0.0%
Value $4.972M Shares 36,234 Share Price $137.22 * Est. Cost/Share $111.03 Unrealized @ Report Date +40.5%
VMC VULCAN MATLS CO 0.0%
Value $4.958M Shares 18,209 Share Price $272.30 * Est. Cost/Share $238.18 Unrealized @ Report Date +28.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.894M Shares 8,313 Share Price $588.68 * Est. Cost/Share $449.63 Unrealized @ Report Date +47.0%
CCI CROWN CASTLE INC 0.0%
Value $4.88M Shares 60,012 Share Price $81.31 * Est. Cost/Share $95.67 Unrealized @ Report Date -7.3%
STT STATE STR CORP 0.0%
Value $4.872M Shares 38,496 Share Price $126.56 * Est. Cost/Share $74.72 Unrealized @ Report Date +74.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.851M Shares 34,865 Share Price $139.14 * Est. Cost/Share $147.31 Unrealized @ Report Date +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.814M Shares 66,225 Share Price $72.69 * Est. Cost/Share $50.26 Unrealized @ Report Date +30.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.813M Shares 74,491 Share Price $64.61 * Est. Cost/Share $68.91 Unrealized @ Report Date +10.0%
INSM INSMED INC 0.0%
Value $4.807M Shares 29,398 Share Price $163.52 * Est. Cost/Share $182.48 Unrealized @ Report Date -12.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.799M Shares 49,991 Share Price $95.99 Est. Cost/Share $70.57 Unrealized @ Report Date +35.8%
OTEX OPEN TEXT CORP 0.0%
Value $4.732M Shares 212,324 Share Price $22.29 * Est. Cost/Share $29.05 Unrealized @ Report Date -5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.712M Shares 48,239 Share Price $97.69 * Est. Cost/Share $88.65 Unrealized @ Report Date +21.1%
SYY SYSCO CORP 0.0%
Value $4.707M Shares 65,994 Share Price $71.33 * Est. Cost/Share $65.80 Unrealized @ Report Date +25.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.684M Shares 177,906 Share Price $26.33 * Est. Cost/Share $29.44 Unrealized @ Report Date -3.8%
RBLX ROBLOX CORP 0.0%
Value $4.595M Shares 81,242 Share Price $56.56 * Est. Cost/Share $52.07 Unrealized @ Report Date +37.8%
LINE LINEAGE INC 0.0%
Value $4.567M Shares 139,412 Share Price $32.76 Est. Cost/Share $43.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.556M Shares 6,171 Share Price $738.31 Est. Cost/Share $378.90 Unrealized @ Report Date +91.8%
KVUE KENVUE INC 0.0%
Value $4.552M Shares 264,039 Share Price $17.24 * Est. Cost/Share $18.98 Unrealized @ Report Date -6.9%
XYZ BLOCK INC 0.0%
Value $4.543M Shares 75,488 Share Price $60.18 Est. Cost/Share $77.53 Unrealized @ Report Date -22.2%
HAL HALLIBURTON CO 0.0%
Value $4.523M Shares 116,009 Share Price $38.99 * Est. Cost/Share $28.21 Unrealized @ Report Date +18.9%
RMD RESMED INC 0.0%
Value $4.516M Shares 20,117 Share Price $224.48 * Est. Cost/Share $180.89 Unrealized @ Report Date +41.5%
MSTR STRATEGY INC 0.0%
Value $4.49M Shares 35,976 Share Price $124.80 * Est. Cost/Share $212.44 Unrealized @ Report Date -30.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.468M Shares 62,777 Share Price $71.18 * Est. Cost/Share $77.50 Unrealized @ Report Date +6.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.412M Shares 45,732 Share Price $96.47 * Est. Cost/Share $112.55 Unrealized @ Report Date -8.4%
AXON AXON ENTERPRISE INC 0.0%
Value $4.387M Shares 10,331 Share Price $424.69 * Est. Cost/Share $347.69 Unrealized @ Report Date +51.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.38M Shares 183,977 Share Price $23.81 * Est. Cost/Share $16.10 Unrealized @ Report Date +37.1%
MTB M & T BK CORP 0.0%
Value $4.379M Shares 21,185 Share Price $206.72 * Est. Cost/Share $139.11 Unrealized @ Report Date +59.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.372M Shares 279,364 Share Price $15.65 * Est. Cost/Share $12.76 Unrealized @ Report Date +40.2%
IR INGERSOLL RAND INC 0.0%
Value $4.363M Shares 54,460 Share Price $80.12 * Est. Cost/Share $68.76 Unrealized @ Report Date +31.5%
RKLB ROCKET LAB CORP 0.0%
Value $4.255M Shares 66,256 Share Price $64.22 * Est. Cost/Share $47.74 Unrealized @ Report Date +66.0%
HSY HERSHEY CO 0.0%
Value $4.245M Shares 20,419 Share Price $207.89 Est. Cost/Share $158.25 Unrealized @ Report Date +29.4%
CPRT COPART INC 0.0%
Value $4.207M Shares 126,725 Share Price $33.20 * Est. Cost/Share $44.92 Unrealized @ Report Date -12.8%
BE BLOOM ENERGY CORP 0.0%
Value $4.196M Shares 30,967 Share Price $135.49 * Est. Cost/Share $105.07 Unrealized @ Report Date +37.7%
DTE DTE ENERGY CO 0.0%
Value $4.185M Shares 28,620 Share Price $146.22 * Est. Cost/Share $101.39 Unrealized @ Report Date +34.9%
IRM IRON MTN INC DEL 0.0%
Value $4.161M Shares 40,739 Share Price $102.14 * Est. Cost/Share $63.82 Unrealized @ Report Date +30.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.14M Shares 53,713 Share Price $77.08 * Est. Cost/Share $77.30 Unrealized @ Report Date +15.8%
FISV FISERV INC 0.0%
Value $4.137M Shares 74,133 Share Price $55.80 * Est. Cost/Share $128.05 Unrealized @ Report Date -50.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.134M Shares 82,152 Share Price $50.32 * Est. Cost/Share $33.45 Unrealized @ Report Date +20.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.117M Shares 61,390 Share Price $67.07 * Est. Cost/Share $51.80 Unrealized @ Report Date +42.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4.117M Shares 22,290 Share Price $184.72 * Est. Cost/Share $119.28 Unrealized @ Report Date +43.8%
PAYX PAYCHEX INC 0.0%
Value $4.101M Shares 44,523 Share Price $92.12 * Est. Cost/Share $99.12 Unrealized @ Report Date +2.9%
AEE AMEREN CORP 0.0%
Value $4.098M Shares 37,279 Share Price $109.92 * Est. Cost/Share $73.42 Unrealized @ Report Date +42.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.081M Shares 66,528 Share Price $61.35 * Est. Cost/Share $64.31 Unrealized @ Report Date +19.4%
DOW DOW HLDGS INC 0.0%
Value $4.08M Shares 97,959 Share Price $41.65 * Est. Cost/Share $39.09 Unrealized @ Report Date -25.7%
NRG NRG ENERGY INC 0.0%
Value $4.067M Shares 27,831 Share Price $146.14 * Est. Cost/Share $73.76 Unrealized @ Report Date +114.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.054M Shares 14,422 Share Price $281.07 * Est. Cost/Share $165.23 Unrealized @ Report Date +64.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.05M Shares 37,876 Share Price $106.94 * Est. Cost/Share $147.50 Unrealized @ Report Date -8.9%
WAT WATERS CORP 0.0%
Value $4.036M Shares 13,552 Share Price $297.80 * Est. Cost/Share $307.92 Unrealized @ Report Date +19.2%
VICI VICI PPTYS INC 0.0%
Value $4.024M Shares 147,298 Share Price $27.32 * Est. Cost/Share $24.94 Unrealized @ Report Date +12.9%
XYL XYLEM INC 0.0%
Value $4.009M Shares 33,552 Share Price $119.50 * Est. Cost/Share $111.21 Unrealized @ Report Date +22.7%
IQV IQVIA HLDGS INC 0.0%
Value $4.003M Shares 23,471 Share Price $170.54 * Est. Cost/Share $189.58 Unrealized @ Report Date +10.9%
TPR TAPESTRY INC 0.0%
Value $3.98M Shares 28,207 Share Price $141.11 Est. Cost/Share $104.00 Unrealized @ Report Date +34.2%
CCL CARNIVAL CORP 0.0%
Value $3.969M Shares 153,378 Share Price $25.88 * Est. Cost/Share $22.57 Unrealized @ Report Date +37.4%
DOV DOVER CORP 0.0%
Value $3.94M Shares 18,901 Share Price $208.45 * Est. Cost/Share $143.36 Unrealized @ Report Date +49.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.916M Shares 6,472 Share Price $605.01 Est. Cost/Share $416.50 Unrealized @ Report Date +47.4%
PPL PPL CORP 0.0%
Value $3.894M Shares 101,939 Share Price $38.20 * Est. Cost/Share $27.26 Unrealized @ Report Date +32.9%
HTHT H WORLD GROUP LTD 0.0%
Value $3.887M Shares 77,300 Share Price $50.29 Est. Cost/Share $39.37 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.883M Shares 89,968 Share Price $43.16 * Est. Cost/Share $27.39 Unrealized @ Report Date +46.0%
JBL JABIL INC 0.0%
Value $3.866M Shares 14,555 Share Price $265.63 * Est. Cost/Share $135.58 Unrealized @ Report Date +82.9%
AMRZ AMRIZE LTD 0.0%
Value $3.843M Shares 68,600 Share Price $56.02 Est. Cost/Share $51.02 Unrealized @ Report Date +11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.838M Shares 13,201 Share Price $290.70 * Est. Cost/Share $236.66 Unrealized @ Report Date +33.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.836M Shares 29,250 Share Price $131.13 Est. Cost/Share $149.96 Unrealized @ Report Date -12.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.833M Shares 8,077 Share Price $474.56 * Est. Cost/Share $280.53 Unrealized @ Report Date +33.1%
FE FIRSTENERGY CORP 0.0%
Value $3.831M Shares 75,624 Share Price $50.66 * Est. Cost/Share $36.62 Unrealized @ Report Date +28.6%
WDAY WORKDAY INC 0.0%
Value $3.814M Shares 29,356 Share Price $129.92 * Est. Cost/Share $213.90 Unrealized @ Report Date -19.3%
VEEV VEEVA SYS INC 0.0%
Value $3.78M Shares 21,521 Share Price $175.66 * Est. Cost/Share $221.75 Unrealized @ Report Date -8.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.744M Shares 25,857 Share Price $144.79 * Est. Cost/Share $108.40 Unrealized @ Report Date +52.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.724M Shares 16,128 Share Price $230.89 * Est. Cost/Share $144.29 Unrealized @ Report Date +75.7%
UUUU ENERGY FUELS INC 0.0%
Value $3.721M Shares 202,866 Share Price $18.34 * Est. Cost/Share $12.38 Unrealized @ Report Date +74.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3.719M Shares 5,109 Share Price $727.86 * Est. Cost/Share $631.07 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $3.706M Shares 20,217 Share Price $183.33 Est. Cost/Share $221.51 Unrealized @ Report Date -17.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.703M Shares 46,800 Share Price $79.12 Est. Cost/Share $79.12 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.696M Shares 148,750 Share Price $24.85 * Est. Cost/Share $29.06 Unrealized @ Report Date -4.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $3.695M Shares 229,708 Share Price $16.08 * Est. Cost/Share $9.99 Unrealized @ Report Date +65.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3.687M Shares 104,926 Share Price $35.14 * Est. Cost/Share $21.29 Unrealized @ Report Date +33.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.66M Shares 26,897 Share Price $136.09 * Est. Cost/Share $114.70 Unrealized @ Report Date +12.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.645M Shares 19,208 Share Price $189.75 * Est. Cost/Share $206.64 Unrealized @ Report Date -1.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.639M Shares 26,070 Share Price $139.57 * Est. Cost/Share $83.77 Unrealized @ Report Date +75.4%
NTRA NATERA INC 0.0%
Value $3.622M Shares 18,113 Share Price $199.99 * Est. Cost/Share $169.97 Unrealized @ Report Date +32.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.603M Shares 32,823 Share Price $109.78 * Est. Cost/Share $88.36 Unrealized @ Report Date +19.7%
DG DOLLAR GEN CORP 0.0%
Value $3.602M Shares 30,334 Share Price $118.73 * Est. Cost/Share $125.64 Unrealized @ Report Date +17.6%
HUBB HUBBELL INC 0.0%
Value $3.595M Shares 7,326 Share Price $490.74 Est. Cost/Share $339.19 Unrealized @ Report Date +46.0%
ES EVERSOURCE ENERGY 0.0%
Value $3.582M Shares 51,702 Share Price $69.28 Est. Cost/Share $58.22 Unrealized @ Report Date +20.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.553M Shares 2,817 Share Price $1261.20 * Est. Cost/Share $1100.84 Unrealized @ Report Date +28.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.55M Shares 59,197 Share Price $59.97 * Est. Cost/Share $33.32 Unrealized @ Report Date +89.4%
FICO FAIR ISAAC CORP 0.0%
Value $3.489M Shares 3,268 Share Price $1067.54 * Est. Cost/Share $1116.26 Unrealized @ Report Date +31.4%
FTAI FTAI AVIATION LTD 0.0%
Value $3.463M Shares 14,136 Share Price $245.00 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3.461M Shares 5,082 Share Price $681.12 * Est. Cost/Share $650.76 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.442M Shares 19,124 Share Price $180.00 * Est. Cost/Share $96.45 Unrealized @ Report Date +90.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.434M Shares 55,456 Share Price $61.92 * Est. Cost/Share $51.23 Unrealized @ Report Date +25.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.416M Shares 22,399 Share Price $152.51 * Est. Cost/Share $93.04 Unrealized @ Report Date +59.4%
MEOH METHANEX CORP 0.0%
Value $3.389M Shares 56,864 Share Price $59.60 * Est. Cost/Share $44.75 Unrealized @ Report Date +6.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.383M Shares 21,502 Share Price $157.35 * Est. Cost/Share $111.32 Unrealized @ Report Date +46.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.378M Shares 49,655 Share Price $68.02 * Est. Cost/Share $43.34 Unrealized @ Report Date +76.0%
DXCM DEXCOM INC 0.0%
Value $3.375M Shares 53,749 Share Price $62.80 * Est. Cost/Share $91.77 Unrealized @ Report Date -22.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.348M Shares 71,380 Share Price $46.91 * Est. Cost/Share $107.28 Unrealized @ Report Date -47.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.343M Shares 5,638 Share Price $592.98 * Est. Cost/Share $302.94 Unrealized @ Report Date +58.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.336M Shares 50,968 Share Price $65.46 * Est. Cost/Share $61.77 Unrealized @ Report Date +3.6%
Q QNITY ELECTRONICS INC 0.0%
Value $3.33M Shares 28,865 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
MKL MARKEL GROUP INC 0.0%
Value $3.327M Shares 1,738 Share Price $1914.07 * Est. Cost/Share $1463.58 Unrealized @ Report Date +42.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.318M Shares 11,031 Share Price $300.83 * Est. Cost/Share $256.87 Unrealized @ Report Date +39.0%
PPG PPG INDS INC 0.0%
Value $3.306M Shares 30,928 Share Price $106.88 * Est. Cost/Share $114.74 Unrealized @ Report Date +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.299M Shares 72,822 Share Price $45.30 * Est. Cost/Share $52.20 Unrealized @ Report Date +1.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.266M Shares 43,364 Share Price $75.31 Est. Cost/Share $73.93 Unrealized @ Report Date +3.5%
ARIS ARIS MINING CORPORATION 0.0%
Value $3.263M Shares 175,717 Share Price $18.57 Est. Cost/Share $12.22 Unrealized @ Report Date +54.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.26M Shares 29,883 Share Price $109.10 * Est. Cost/Share $115.85 Unrealized @ Report Date +28.3%
CMS CMS ENERGY CORP 0.0%
Value $3.254M Shares 41,942 Share Price $77.58 * Est. Cost/Share $55.21 Unrealized @ Report Date +30.7%
SN SHARKNINJA INC 0.0%
Value $3.209M Shares 30,300 Share Price $105.90 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.197M Shares 6,116 Share Price $522.71 * Est. Cost/Share $376.41 Unrealized @ Report Date +78.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.188M Shares 19,514 Share Price $163.35 * Est. Cost/Share $167.80 Unrealized @ Report Date +7.6%
TTE TOTALENERGIES SE 0.0%
Value $3.165M Shares 33,848 Share Price $93.51 * Est. Cost/Share $68.53 Unrealized @ Report Date +4.4%
PHM PULTE GROUP INC 0.0%
Value $3.16M Shares 26,871 Share Price $117.61 * Est. Cost/Share $83.07 Unrealized @ Report Date +58.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.157M Shares 120,879 Share Price $26.12 * Est. Cost/Share $17.08 Unrealized @ Report Date +69.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.111M Shares 15,870 Share Price $196.04 * Est. Cost/Share $130.29 Unrealized @ Report Date +59.2%
SKE SKEENA RES LTD NEW 0.0%
Value $3.089M Shares 103,704 Share Price $29.79 * Est. Cost/Share $21.74 Unrealized @ Report Date +40.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.089M Shares 33,101 Share Price $93.32 Est. Cost/Share $85.22 Unrealized @ Report Date +11.3%
NI NISOURCE INC 0.0%
Value $3.069M Shares 65,768 Share Price $46.66 * Est. Cost/Share $28.60 Unrealized @ Report Date +53.8%
LAD LITHIA MTRS INC 0.0%
Value $3.051M Shares 12,216 Share Price $249.72 * Est. Cost/Share $288.16 Unrealized @ Report Date +11.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3.049M Shares 11,428 Share Price $266.81 Est. Cost/Share $214.27 Unrealized @ Report Date +26.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.047M Shares 20,314 Share Price $150.00 * Est. Cost/Share $195.99 Unrealized @ Report Date -20.4%
CGAU CENTERRA GOLD INC 0.0%
Value $3.039M Shares 170,822 Share Price $17.79 Est. Cost/Share $10.62 Unrealized @ Report Date +65.7%
EFX EQUIFAX INC 0.0%
Value $3.038M Shares 16,871 Share Price $180.07 * Est. Cost/Share $201.31 Unrealized @ Report Date +1.5%
VLTO VERALTO CORP 0.0%
Value $3.026M Shares 34,218 Share Price $88.42 * Est. Cost/Share $88.52 Unrealized @ Report Date +10.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.005M Shares 15,333 Share Price $195.98 * Est. Cost/Share $128.75 Unrealized @ Report Date +48.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.001M Shares 16,458 Share Price $182.33 * Est. Cost/Share $144.40 Unrealized @ Report Date +43.9%
TAC TRANSALTA CORP 0.0%
Value $2.97M Shares 225,864 Share Price $13.15 Est. Cost/Share $11.54 Unrealized @ Report Date +12.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.946M Shares 49,810 Share Price $59.15 * Est. Cost/Share $59.01 Unrealized @ Report Date +5.1%
XP XP INC 0.0%
Value $2.945M Shares 154,700 Share Price $19.04 Est. Cost/Share $18.17 Unrealized @ Report Date +6.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.884M Shares 251,634 Share Price $11.46 Est. Cost/Share $16.63 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.874M Shares 16,575 Share Price $173.39 * Est. Cost/Share $302.58 Unrealized @ Report Date -26.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.868M Shares 71,960 Share Price $39.85 * Est. Cost/Share $43.35 Unrealized @ Report Date +1.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.859M Shares 35,489 Share Price $80.56 * Est. Cost/Share $65.86 Unrealized @ Report Date -20.4%
VRSN VERISIGN INC 0.0%
Value $2.856M Shares 11,499 Share Price $248.36 * Est. Cost/Share $188.94 Unrealized @ Report Date +24.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.851M Shares 26,037 Share Price $109.51 * Est. Cost/Share $102.21 Unrealized @ Report Date +25.6%
JBS JBS N.V. 0.0%
Value $2.827M Shares 157,400 Share Price $17.96 * Est. Cost/Share $14.04 Unrealized @ Report Date +9.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.809M Shares 34,946 Share Price $80.39 * Est. Cost/Share $129.04 Unrealized @ Report Date -31.7%
NTAP NETAPP INC 0.0%
Value $2.795M Shares 27,299 Share Price $102.39 Est. Cost/Share $85.90 Unrealized @ Report Date +18.6%
CF CF INDUSTRIES HOLD 0.0%
Value $2.793M Shares 21,510 Share Price $129.84 * Est. Cost/Share $62.79 Unrealized @ Report Date +43.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.771M Shares 14,049 Share Price $197.26 * Est. Cost/Share $209.88 Unrealized @ Report Date +13.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.766M Shares 174,157 Share Price $15.88 * Est. Cost/Share $24.76 Unrealized @ Report Date -6.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.752M Shares 122,348 Share Price $22.49 * Est. Cost/Share $30.83 Unrealized @ Report Date -22.4%
MDB MONGODB INC 0.0%
Value $2.745M Shares 11,216 Share Price $244.77 * Est. Cost/Share $292.39 Unrealized @ Report Date +28.7%
GIS GENERAL MILLS INC 0.0%
Value $2.738M Shares 73,550 Share Price $37.22 * Est. Cost/Share $53.89 Unrealized @ Report Date -15.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.729M Shares 30,283 Share Price $90.11 * Est. Cost/Share $63.46 Unrealized @ Report Date +46.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.712M Shares 30,081 Share Price $90.14 * Est. Cost/Share $97.90 Unrealized @ Report Date +3.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.703M Shares 16,279 Share Price $166.07 * Est. Cost/Share $90.66 Unrealized @ Report Date +100.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.684M Shares 55,944 Share Price $47.97 * Est. Cost/Share $34.30 Unrealized @ Report Date +23.3%
CPAY CORPAY INC 0.0%
Value $2.665M Shares 9,160 Share Price $290.99 * Est. Cost/Share $292.80 Unrealized @ Report Date +11.9%
CDE COEUR MNG INC 0.0%
Value $2.665M Shares 141,981 Share Price $18.77 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.646M Shares 18,474 Share Price $143.23 * Est. Cost/Share $100.53 Unrealized @ Report Date +56.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.644M Shares 57,737 Share Price $45.80 Est. Cost/Share $29.97 Unrealized @ Report Date +53.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.632M Shares 12,400 Share Price $212.22 * Est. Cost/Share $153.55 Unrealized @ Report Date +47.4%
TWLO TWILIO INC 0.0%
Value $2.629M Shares 20,898 Share Price $125.82 * Est. Cost/Share $115.04 Unrealized @ Report Date +5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.614M Shares 16,087 Share Price $162.48 * Est. Cost/Share $171.11 Unrealized @ Report Date +15.5%
SII SPROTT INC 0.0%
Value $2.612M Shares 18,298 Share Price $142.73 * Est. Cost/Share $70.17 Unrealized @ Report Date +76.9%
BRO BROWN & BROWN INC 0.0%
Value $2.608M Shares 39,998 Share Price $65.21 * Est. Cost/Share $69.25 Unrealized @ Report Date +7.1%
SNA SNAP ON INC 0.0%
Value $2.604M Shares 7,169 Share Price $363.22 * Est. Cost/Share $242.42 Unrealized @ Report Date +53.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.603M Shares 16,740 Share Price $155.52 * Est. Cost/Share $125.11 Unrealized @ Report Date +48.7%
EVRG EVERGY INC 0.0%
Value $2.599M Shares 31,732 Share Price $81.92 * Est. Cost/Share $54.00 Unrealized @ Report Date +43.1%
ILMN ILLUMINA INC 0.0%
Value $2.597M Shares 21,067 Share Price $123.26 * Est. Cost/Share $173.03 Unrealized @ Report Date -21.7%
FSM FORTUNA MNG CORP 0.0%
Value $2.595M Shares 260,978 Share Price $9.94 * Est. Cost/Share $7.23 Unrealized @ Report Date +51.4%
L LOEWS CORP 0.0%
Value $2.584M Shares 24,213 Share Price $106.74 Est. Cost/Share $68.16 Unrealized @ Report Date +56.2%
FTV FORTIVE CORP 0.0%
Value $2.578M Shares 46,628 Share Price $55.28 Est. Cost/Share $50.73 Unrealized @ Report Date +10.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.569M Shares 31,005 Share Price $82.87 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.56M Shares 35,291 Share Price $72.55 * Est. Cost/Share $89.29 Unrealized @ Report Date -17.0%
PSTG EVERPURE INC 0.0%
Value $2.552M Shares 43,224 Share Price $59.04 * Est. Cost/Share $62.62 Unrealized @ Report Date +13.3%
KEY KEYCORP 0.0%
Value $2.551M Shares 127,222 Share Price $20.05 * Est. Cost/Share $13.50 Unrealized @ Report Date +60.5%
DNN DENISON MINES CORP 0.0%
Value $2.542M Shares 717,188 Share Price $3.54 * Est. Cost/Share $2.31 Unrealized @ Report Date +63.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.542M Shares 35,424 Share Price $71.76 * Est. Cost/Share $49.83 Unrealized @ Report Date +35.6%
AMCR AMCOR PLC 0.0%
Value $2.531M Shares 63,668 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $2.531M Shares 81,630 Share Price $31.00 * Est. Cost/Share $23.16 Unrealized @ Report Date +27.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.527M Shares 14,685 Share Price $172.11 * Est. Cost/Share $200.83 Unrealized @ Report Date -4.2%
CRWV COREWEAVE INC 0.0%
Value $2.505M Shares 32,332 Share Price $77.47 * Est. Cost/Share $100.87 Unrealized @ Report Date -9.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.503M Shares 11,594 Share Price $215.88 Est. Cost/Share $372.04 Unrealized @ Report Date -42.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.501M Shares 559,206 Share Price $4.47 * Est. Cost/Share $3.40 Unrealized @ Report Date +1.5%
TSN TYSON FOODS INC 0.0%
Value $2.499M Shares 39,011 Share Price $64.07 * Est. Cost/Share $55.83 Unrealized @ Report Date +11.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.489M Shares 29,276 Share Price $85.02 Est. Cost/Share $75.26 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.485M Shares 9,916 Share Price $250.64 Est. Cost/Share $279.23 Unrealized @ Report Date -9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.469M Shares 27,310 Share Price $90.42 Est. Cost/Share $111.09 Unrealized @ Report Date -17.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.468M Shares 69,128 Share Price $35.70 * Est. Cost/Share $41.64 Unrealized @ Report Date +5.2%
LEN LENNAR CORP 0.0%
Value $2.454M Shares 28,259 Share Price $86.84 * Est. Cost/Share $106.76 Unrealized @ Report Date +7.2%
NVR NVR INC 0.0%
Value $2.451M Shares 372 Share Price $6589.83 * Est. Cost/Share $6119.77 Unrealized @ Report Date +24.6%
ENTG ENTEGRIS INC 0.0%
Value $2.449M Shares 20,891 Share Price $117.24 Est. Cost/Share $115.09 Unrealized @ Report Date +2.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2.432M Shares 33,883 Share Price $71.77 * Est. Cost/Share $161.08 Unrealized @ Report Date -30.5%
HPQ HP INC 0.0%
Value $2.431M Shares 126,538 Share Price $19.21 * Est. Cost/Share $23.73 Unrealized @ Report Date -16.7%
WY WEYERHAEUSER CO 0.0%
Value $2.427M Shares 99,346 Share Price $24.43 * Est. Cost/Share $25.48 Unrealized @ Report Date -6.6%
ERO ERO COPPER CORP 0.0%
Value $2.374M Shares 89,078 Share Price $26.65 * Est. Cost/Share $21.60 Unrealized @ Report Date +47.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.359M Shares 252,809 Share Price $9.33 * Est. Cost/Share $7.01 Unrealized @ Report Date +69.2%
CSGP COSTAR GROUP INC 0.0%
Value $2.356M Shares 58,402 Share Price $40.34 * Est. Cost/Share $79.90 Unrealized @ Report Date -28.8%
DOO BRP INC 0.0%
Value $2.355M Shares 32,748 Share Price $71.90 * Est. Cost/Share $66.58 Unrealized @ Report Date +16.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.348M Shares 23,031 Share Price $101.95 * Est. Cost/Share $215.03 Unrealized @ Report Date -22.6%
PTC PTC INC 0.0%
Value $2.336M Shares 16,391 Share Price $142.49 * Est. Cost/Share $145.63 Unrealized @ Report Date +10.5%
HOLX HOLOGIC INC 0.0%
Value $2.324M Shares 30,742 Share Price $75.59 Est. Cost/Share $64.12 Unrealized @ Report Date +17.0%
FFIV F5 INC 0.0%
Value $2.316M Shares 8,005 Share Price $289.33 * Est. Cost/Share $187.92 Unrealized @ Report Date +45.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.301M Shares 63,850 Share Price $36.04 Est. Cost/Share $11.96 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.271M Shares 19,395 Share Price $117.07 Est. Cost/Share $81.43 Unrealized @ Report Date +42.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.26M Shares 41,939 Share Price $53.88 * Est. Cost/Share $48.37 Unrealized @ Report Date +20.7%
WRB BERKLEY W R CORP 0.0%
Value $2.256M Shares 34,044 Share Price $66.28 * Est. Cost/Share $49.28 Unrealized @ Report Date +40.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.249M Shares 14,693 Share Price $153.10 * Est. Cost/Share $271.12 Unrealized @ Report Date -30.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.23M Shares 1,183 Share Price $1884.66 * Est. Cost/Share $1397.09 Unrealized @ Report Date +49.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.227M Shares 247,154 Share Price $9.01 * Est. Cost/Share $6.79 Unrealized @ Report Date +51.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.226M Shares 10,504 Share Price $211.90 Est. Cost/Share $149.83 Unrealized @ Report Date +42.8%
CNC CENTENE CORP DEL 0.0%
Value $2.218M Shares 67,741 Share Price $32.74 * Est. Cost/Share $58.96 Unrealized @ Report Date -26.5%
GPN GLOBAL PMTS INC 0.0%
Value $2.208M Shares 32,806 Share Price $67.30 * Est. Cost/Share $114.94 Unrealized @ Report Date -34.8%
HEI/A HEICO CORP NEW 0.0%
Value $2.205M Shares 10,445 Share Price $211.09 * Est. Cost/Share $159.14 Unrealized @ Report Date +63.0%
RS RELIANCE INC 0.0%
Value $2.19M Shares 7,207 Share Price $303.92 * Est. Cost/Share $270.33 Unrealized @ Report Date +20.9%
EFXT ENERFLEX LTD 0.0%
Value $2.179M Shares 104,133 Share Price $20.92 * Est. Cost/Share $11.52 Unrealized @ Report Date +52.2%
CDW CDW CORP 0.0%
Value $2.172M Shares 17,944 Share Price $121.02 * Est. Cost/Share $163.59 Unrealized @ Report Date -20.6%
INCY INCYTE CORP 0.0%
Value $2.164M Shares 22,993 Share Price $94.12 * Est. Cost/Share $80.42 Unrealized @ Report Date +28.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.148M Shares 8,876 Share Price $242.00 * Est. Cost/Share $235.13 Unrealized @ Report Date +9.3%
SUI SUN CMNTYS INC 0.0%
Value $2.147M Shares 17,049 Share Price $125.96 Est. Cost/Share $130.97 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.14M Shares 40,072 Share Price $53.41 * Est. Cost/Share $42.75 Unrealized @ Report Date +44.6%
TRMB TRIMBLE INC 0.0%
Value $2.139M Shares 32,790 Share Price $65.23 * Est. Cost/Share $55.98 Unrealized @ Report Date +26.8%
TXT TEXTRON INC 0.0%
Value $2.127M Shares 24,294 Share Price $87.56 * Est. Cost/Share $71.04 Unrealized @ Report Date +32.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.103M Shares 22,405 Share Price $93.87 * Est. Cost/Share $153.78 Unrealized @ Report Date -14.6%
KIM KIMCO REALTY CORP 0.0%
Value $2.097M Shares 93,324 Share Price $22.47 * Est. Cost/Share $19.34 Unrealized @ Report Date +3.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.085M Shares 60,035 Share Price $34.73 * Est. Cost/Share $23.63 Unrealized @ Report Date +54.0%
BALL BALL CORP 0.0%
Value $2.075M Shares 35,103 Share Price $59.11 Est. Cost/Share $55.78 Unrealized @ Report Date +8.1%
SA SEABRIDGE GOLD INC 0.0%
Value $2.075M Shares 73,153 Share Price $28.36 * Est. Cost/Share $20.46 Unrealized @ Report Date +59.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.072M Shares 16,280 Share Price $127.28 * Est. Cost/Share $117.50 Unrealized @ Report Date +17.9%
APTV APTIV PLC 0.0%
Value $2.068M Shares 29,782 Share Price $69.44 * Est. Cost/Share $64.81 Unrealized @ Report Date +24.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.057M Shares 221,682 Share Price $9.28 Est. Cost/Share $14.11 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.052M Shares 30,200 Share Price $67.96 Est. Cost/Share $62.84 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $2.045M Shares 30,269 Share Price $67.57 * Est. Cost/Share $63.54 Unrealized @ Report Date +25.9%
PODD INSULET CORP 0.0%
Value $2.034M Shares 9,695 Share Price $209.84 * Est. Cost/Share $216.14 Unrealized @ Report Date +22.3%
SVM SILVERCORP METALS INC 0.0%
Value $2.031M Shares 188,807 Share Price $10.76 Est. Cost/Share $8.68 Unrealized @ Report Date +26.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.031M Shares 5,931 Share Price $342.38 * Est. Cost/Share $421.51 Unrealized @ Report Date -8.7%
GPC GENUINE PARTS CO 0.0%
Value $2.028M Shares 19,174 Share Price $105.75 * Est. Cost/Share $114.05 Unrealized @ Report Date +17.1%
LII LENNOX INTL INC 0.0%
Value $2.02M Shares 4,352 Share Price $464.13 * Est. Cost/Share $395.04 Unrealized @ Report Date +33.3%
TGB TASEKO MINES LTD 0.0%
Value $2.018M Shares 311,571 Share Price $6.48 * Est. Cost/Share $5.79 Unrealized @ Report Date +29.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.011M Shares 20,093 Share Price $100.09 * Est. Cost/Share $139.11 Unrealized @ Report Date -21.3%
ALAB ASTERA LABS INC 0.0%
Value $2.009M Shares 18,326 Share Price $109.60 * Est. Cost/Share $167.29 Unrealized @ Report Date -5.8%
ZS ZSCALER INC 0.0%
Value $2.004M Shares 14,287 Share Price $140.29 * Est. Cost/Share $192.40 Unrealized @ Report Date +0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.992M Shares 94,162 Share Price $21.15 Est. Cost/Share $19.33 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $1.985M Shares 70,422 Share Price $28.19 * Est. Cost/Share $32.35 Unrealized @ Report Date -7.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.97M Shares 16,135 Share Price $122.12 * Est. Cost/Share $119.21 Unrealized @ Report Date +16.7%
PNR PENTAIR PLC 0.0%
Value $1.965M Shares 22,553 Share Price $87.11 * Est. Cost/Share $71.62 Unrealized @ Report Date +43.2%
IEX IDEX CORP 0.0%
Value $1.956M Shares 10,317 Share Price $189.55 * Est. Cost/Share $182.72 Unrealized @ Report Date +9.0%
NDSN NORDSON CORP 0.0%
Value $1.945M Shares 7,311 Share Price $266.06 * Est. Cost/Share $216.28 Unrealized @ Report Date +28.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.943M Shares 19,983 Share Price $97.25 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1.935M Shares 22,853 Share Price $84.65 * Est. Cost/Share $76.74 Unrealized @ Report Date +16.2%
COO COOPER COS INC 0.0%
Value $1.932M Shares 27,021 Share Price $71.50 * Est. Cost/Share $92.31 Unrealized @ Report Date -11.0%
BZ KANZHUN LIMITED 0.0%
Value $1.928M Shares 144,000 Share Price $13.39 Est. Cost/Share $21.56 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.922M Shares 5,760 Share Price $333.62 * Est. Cost/Share $328.41 Unrealized @ Report Date +13.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.894M Shares 120,500 Share Price $15.72 Est. Cost/Share $16.08 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.892M Shares 5,788 Share Price $326.85 Est. Cost/Share $310.89 Unrealized @ Report Date +6.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.891M Shares 67,084 Share Price $28.18 * Est. Cost/Share $22.15 Unrealized @ Report Date +36.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.889M Shares 16,055 Share Price $117.66 * Est. Cost/Share $94.03 Unrealized @ Report Date +16.2%
RDDT REDDIT INC 0.0%
Value $1.876M Shares 13,929 Share Price $134.65 * Est. Cost/Share $181.51 Unrealized @ Report Date +4.5%
TRU TRANSUNION 0.0%
Value $1.852M Shares 26,764 Share Price $69.19 * Est. Cost/Share $77.23 Unrealized @ Report Date +2.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.84M Shares 10,655 Share Price $172.68 * Est. Cost/Share $160.71 Unrealized @ Report Date +17.7%
OKTA OKTA INC 0.0%
Value $1.838M Shares 23,348 Share Price $78.71 * Est. Cost/Share $107.63 Unrealized @ Report Date -19.9%
TAL TAL ED GROUP 0.0%
Value $1.831M Shares 161,000 Share Price $11.37 Est. Cost/Share $33.40 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.815M Shares 9,151 Share Price $198.29 * Est. Cost/Share $173.47 Unrealized @ Report Date +19.9%
REG REGENCY CTRS CORP 0.0%
Value $1.812M Shares 23,949 Share Price $75.66 * Est. Cost/Share $56.33 Unrealized @ Report Date +20.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.81M Shares 13,740 Share Price $131.74 Est. Cost/Share $124.79 Unrealized @ Report Date +7.6%
RKT ROCKET COS INC 0.0%
Value $1.805M Shares 126,642 Share Price $14.25 * Est. Cost/Share $17.88 Unrealized @ Report Date +12.7%
VET VERMILION ENERGY INC 0.0%
Value $1.8M Shares 130,613 Share Price $13.78 * Est. Cost/Share $11.44 Unrealized @ Report Date -17.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.795M Shares 20,837 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.773M Shares 56,193 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.761M Shares 27,435 Share Price $64.20 * Est. Cost/Share $66.84 Unrealized @ Report Date +0.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.76M Shares 34,898 Share Price $50.44 * Est. Cost/Share $70.72 Unrealized @ Report Date -5.7%
RPM RPM INTL INC 0.0%
Value $1.755M Shares 17,653 Share Price $99.40 * Est. Cost/Share $99.58 Unrealized @ Report Date +12.6%
WSO WATSCO INC 0.0%
Value $1.752M Shares 4,815 Share Price $363.79 * Est. Cost/Share $397.20 Unrealized @ Report Date -1.3%
CLX CLOROX CO DEL 0.0%
Value $1.742M Shares 16,814 Share Price $103.63 * Est. Cost/Share $127.44 Unrealized @ Report Date -10.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.735M Shares 37,873 Share Price $45.82 * Est. Cost/Share $75.28 Unrealized @ Report Date -14.1%
GLPI GAMING & LEISURE P 0.0%
Value $1.731M Shares 39,004 Share Price $44.37 Est. Cost/Share $45.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.728M Shares 28,628 Share Price $60.37 * Est. Cost/Share $57.00 Unrealized @ Report Date +23.9%
ALLE ALLEGION PLC 0.0%
Value $1.723M Shares 11,857 Share Price $145.29 * Est. Cost/Share $122.44 Unrealized @ Report Date +35.8%
TOST TOAST INC 0.0%
Value $1.694M Shares 63,897 Share Price $26.51 * Est. Cost/Share $26.35 Unrealized @ Report Date +17.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.686M Shares 74,041 Share Price $22.77 * Est. Cost/Share $37.46 Unrealized @ Report Date -17.0%
FOXA FOX CORP 0.0%
Value $1.678M Shares 28,728 Share Price $58.40 * Est. Cost/Share $38.28 Unrealized @ Report Date +75.5%
HUBS HUBSPOT INC 0.0%
Value $1.674M Shares 6,859 Share Price $244.10 * Est. Cost/Share $489.61 Unrealized @ Report Date -40.4%
HEI HEICO CORP NEW 0.0%
Value $1.667M Shares 6,080 Share Price $274.20 * Est. Cost/Share $199.64 Unrealized @ Report Date +69.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.647M Shares 109,447 Share Price $15.05 * Est. Cost/Share $23.76 Unrealized @ Report Date -31.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.646M Shares 35,500 Share Price $46.38 * Est. Cost/Share $40.93 Unrealized @ Report Date +33.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.588M Shares 4,425 Share Price $358.79 * Est. Cost/Share $386.81 Unrealized @ Report Date +3.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.58M Shares 23,157 Share Price $68.25 * Est. Cost/Share $182.15 Unrealized @ Report Date -37.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.577M Shares 9,976 Share Price $158.04 * Est. Cost/Share $155.75 Unrealized @ Report Date +12.6%
IT GARTNER INC 0.0%
Value $1.574M Shares 9,940 Share Price $158.34 * Est. Cost/Share $306.07 Unrealized @ Report Date -35.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.574M Shares 95,791 Share Price $16.43 Est. Cost/Share $18.84 Unrealized @ Report Date -14.0%
CG CARLYLE GROUP INC 0.0%
Value $1.568M Shares 32,406 Share Price $48.39 * Est. Cost/Share $38.77 Unrealized @ Report Date +52.1%
IREN IREN LIMITED 0.0%
Value $1.551M Shares 45,252 Share Price $34.28 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $1.541M Shares 18,169 Share Price $84.82 * Est. Cost/Share $93.96 Unrealized @ Report Date +3.3%
GDDY GODADDY INC 0.0%
Value $1.54M Shares 18,633 Share Price $82.67 * Est. Cost/Share $111.23 Unrealized @ Report Date -9.6%
IOT SAMSARA INC 0.0%
Value $1.512M Shares 47,707 Share Price $31.69 * Est. Cost/Share $38.48 Unrealized @ Report Date -22.7%
PINS PINTEREST INC 0.0%
Value $1.506M Shares 82,107 Share Price $18.34 * Est. Cost/Share $34.63 Unrealized @ Report Date -35.8%
BB BLACKBERRY LTD 0.0%
Value $1.506M Shares 464,338 Share Price $3.24 * Est. Cost/Share $3.51 Unrealized @ Report Date +3.9%
DAL DELTA AIR LINES INC 0.0%
Value $1.496M Shares 22,499 Share Price $66.48 * Est. Cost/Share $46.55 Unrealized @ Report Date +50.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.466M Shares 39,515 Share Price $37.11 * Est. Cost/Share $31.92 Unrealized @ Report Date +42.9%
UDR UDR INC 0.0%
Value $1.462M Shares 43,266 Share Price $33.78 * Est. Cost/Share $34.56 Unrealized @ Report Date +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.46M Shares 6,983 Share Price $209.08 * Est. Cost/Share $289.94 Unrealized @ Report Date -14.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.405M Shares 21,513 Share Price $65.30 * Est. Cost/Share $64.67 Unrealized @ Report Date +21.2%
TTD THE TRADE DESK INC 0.0%
Value $1.377M Shares 60,696 Share Price $22.69 * Est. Cost/Share $73.95 Unrealized @ Report Date -57.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.363M Shares 7,617 Share Price $178.97 * Est. Cost/Share $162.21 Unrealized @ Report Date +32.1%
GEN GEN DIGITAL INC 0.0%
Value $1.36M Shares 72,239 Share Price $18.83 * Est. Cost/Share $20.93 Unrealized @ Report Date +16.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.335M Shares 61,750 Share Price $21.62 * Est. Cost/Share $35.07 Unrealized @ Report Date -17.5%
CNH CNH INDL N V 0.0%
Value $1.323M Shares 120,269 Share Price $11.00 * Est. Cost/Share $10.69 Unrealized @ Report Date +6.8%
NWSA NEWS CORP NEW 0.0%
Value $1.287M Shares 51,625 Share Price $24.93 Est. Cost/Share $21.41 Unrealized @ Report Date +17.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.255M Shares 15,243 Share Price $82.33 * Est. Cost/Share $134.74 Unrealized @ Report Date -12.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.217M Shares 225,137 Share Price $5.41 * Est. Cost/Share $9.05 Unrealized @ Report Date -29.2%
STNE STONECO LTD 0.0%
Value $1.217M Shares 86,200 Share Price $14.12 Est. Cost/Share $14.79 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.173M Shares 40,698 Share Price $28.83 * Est. Cost/Share $56.04 Unrealized @ Report Date -26.1%
FOX FOX CORP 0.0%
Value $1.121M Shares 21,104 Share Price $53.10 * Est. Cost/Share $36.33 Unrealized @ Report Date +67.2%
IAUX I-80 GOLD CORP 0.0%
Value $1.077M Shares 709,937 Share Price $1.52 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.027M Shares 11,158 Share Price $92.07 * Est. Cost/Share $95.64 Unrealized @ Report Date +16.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $997K Shares 5,516 Share Price $180.83 * Est. Cost/Share $191.37 Unrealized @ Report Date +14.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $990K Shares 298,742 Share Price $3.31 * Est. Cost/Share $4.86 Unrealized @ Report Date +5.5%
SRE SEMPRA 0.0%
Value $981K Shares 10,100 Share Price $97.17 * Est. Cost/Share $73.12 Unrealized @ Report Date +22.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $960K Shares 107,331 Share Price $8.94 Est. Cost/Share $19.95 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $955K Shares 23,089 Share Price $41.38 * Est. Cost/Share $58.09 Unrealized @ Report Date +1.1%
HRL HORMEL FOODS CORP 0.0%
Value $944K Shares 41,695 Share Price $22.65 * Est. Cost/Share $31.06 Unrealized @ Report Date -21.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $913K Shares 38,244 Share Price $23.86 * Est. Cost/Share $26.54 Unrealized @ Report Date +14.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $911K Shares 174,557 Share Price $5.22 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $887K Shares 223,138 Share Price $3.98 * Est. Cost/Share $5.57 Unrealized @ Report Date -5.9%
ERIE ERIE INDTY CO 0.0%
Value $880K Shares 3,502 Share Price $251.31 * Est. Cost/Share $295.88 Unrealized @ Report Date -5.6%
BITF BITFARMS LTD 0.0%
Value $868K Shares 442,309 Share Price $1.96 * Est. Cost/Share $3.06 Unrealized @ Report Date -19.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $865K Shares 136,403 Share Price $6.34 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $829K Shares 5,764 Share Price $143.79 * Est. Cost/Share $134.28 Unrealized @ Report Date +22.5%
OKLO OKLO INC 0.0%
Value $757K Shares 15,257 Share Price $49.59 * Est. Cost/Share $111.52 Unrealized @ Report Date -28.0%
SNAP SNAP INC 0.0%
Value $683K Shares 148,390 Share Price $4.60 * Est. Cost/Share $15.50 Unrealized @ Report Date -57.5%
— ARES MANAGEMENT CORPORATION 0.0%
Value $517K Shares 14,300 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $517K Shares 28,600 Share Price $18.09 Est. Cost/Share $47.34 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $408K Shares 10,609 Share Price $38.44 * Est. Cost/Share $34.71 Unrealized @ Report Date +31.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $269K Shares 554 Share Price $484.91 * Est. Cost/Share $542.48 Unrealized @ Report Date -8.3%