Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,027,387 (100.0% shares, 0.0% debt)

Holdings (361)

AAPL APPLE INC 13.8%
Value ($000) $416,733 Shares 1,664,137 Est. Cost $154.21 Unrealized +52.1%
NVDA NVIDIA CORPORATION 9.5%
Value ($000) $288,570 Shares 2,148,858 Est. Cost $101.81 Unrealized +35.3%
AMZN AMAZON COM INC 6.6%
Value ($000) $201,068 Shares 916,487 Est. Cost $126.56 Unrealized +61.7%
BKLN INVESCO EXCH TRADED FD TR II 5.9%
Value ($000) $177,866 Shares 8,441,678 Est. Cost $20.99 Unrealized
TSLA TESLA INC 4.7%
Value ($000) $143,268 Shares 354,764 Est. Cost $255.78 Unrealized +25.8%
META META PLATFORMS INC 2.9%
Value ($000) $87,095 Shares 148,750 Est. Cost $359.29 Unrealized +62.8%
JPM JPMORGAN CHASE & CO. 2.9%
Value ($000) $86,720 Shares 361,771 Est. Cost $113.65 Unrealized +100.6%
GOOGL ALPHABET INC 2.8%
Value ($000) $85,329 Shares 450,759 Est. Cost $154.05 Unrealized +13.0%
AVGO BROADCOM INC 2.8%
Value ($000) $85,190 Shares 367,450 Est. Cost $168.76 Unrealized +8.4%
GOOG ALPHABET INC 2.2%
Value ($000) $66,283 Shares 348,050 Est. Cost $143.07 Unrealized +22.8%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $52,240 Shares 258,885 Est. Cost $150.62 Unrealized +40.2%
ADI ANALOG DEVICES INC 1.6%
Value ($000) $48,763 Shares 229,517 Est. Cost $154.56 Unrealized +40.3%
SHOP SHOPIFY INC 1.2%
Value ($000) $36,459 Shares 342,890 Est. Cost $52.84 Unrealized +84.1%
V VISA INC 1.2%
Value ($000) $35,144 Shares 111,201 Est. Cost $237.73 Unrealized +25.5%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $30,234 Shares 32,997 Est. Cost $676.82 Unrealized +36.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $29,560 Shares 65,213 Est. Cost $389.51 Unrealized +18.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $29,313 Shares 55,667 Est. Cost $408.62 Unrealized +26.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.9%
Value ($000) $28,124 Shares 137,997 Est. Cost $277.66 Unrealized -20.7%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $26,102 Shares 94,767 Est. Cost $182.09 Unrealized +51.6%
NFLX NETFLIX INC 0.8%
Value ($000) $24,706 Shares 27,719 Est. Cost $61.86 Unrealized +33.0%
MSCI MSCI INC 0.8%
Value ($000) $23,832 Shares 39,719 Est. Cost $487.93 Unrealized +21.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $23,043 Shares 45,553 Est. Cost $527.83 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $22,750 Shares 211,489 Est. Cost $105.79 Unrealized +6.2%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $21,016 Shares 293,156 Est. Cost $72.26 Unrealized +3.8%
ABBV ABBVIE INC 0.6%
Value ($000) $19,109 Shares 107,534 Est. Cost $156.09 Unrealized +13.7%
ADBE ADOBE INC 0.6%
Value ($000) $17,608 Shares 39,598 Est. Cost $505.23 Unrealized -2.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $16,313 Shares 371,177 Est. Cost $36.59 Unrealized +17.0%
CRM SALESFORCE INC 0.5%
Value ($000) $16,127 Shares 48,238 Est. Cost $239.24 Unrealized +32.4%
ORCL ORACLE CORP 0.5%
Value ($000) $13,787 Shares 82,733 Est. Cost $139.83 Unrealized +25.8%
BARRICK GOLD CORP 0.4%
Value ($000) $12,943 Shares 835,017 Est. Cost $17.28 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $12,779 Shares 43,056 Est. Cost $229.88 Unrealized +23.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $12,674 Shares 2,551 Est. Cost $2681.87 Unrealized +77.6%
LIN LINDE PLC 0.4%
Value ($000) $12,478 Shares 29,805 Est. Cost $429.18 Unrealized +4.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $12,083 Shares 34,346 Est. Cost $319.99 Unrealized +10.9%
RTX RTX CORPORATION 0.4%
Value ($000) $11,959 Shares 103,344 Est. Cost $100.61 Unrealized +17.6%
MRK MERCK & CO INC 0.4%
Value ($000) $11,959 Shares 120,214 Est. Cost $105.37 Unrealized -6.3%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $11,916 Shares 122,783 Est. Cost $79.20 Unrealized +15.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $11,895 Shares 280,344 Est. Cost $29.41 Unrealized +33.3%
NOW SERVICENOW INC 0.4%
Value ($000) $11,862 Shares 11,189 Est. Cost $158.59 Unrealized +27.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $11,454 Shares 193,478 Est. Cost $48.92 Unrealized +13.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $11,241 Shares 21,537 Est. Cost $404.56 Unrealized +28.7%
T AT&T INC 0.4%
Value ($000) $10,815 Shares 474,985 Est. Cost $15.42 Unrealized +39.5%
ABT ABBOTT LABS 0.4%
Value ($000) $10,784 Shares 95,342 Est. Cost $103.63 Unrealized +9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $10,551 Shares 29,904 Est. Cost $313.73 Unrealized +17.2%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $10,164 Shares 189,212 Est. Cost $40.72 Unrealized +26.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $10,058 Shares 61,844 Est. Cost $155.91 Unrealized +14.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $9,937 Shares 82,270 Est. Cost $139.39 Unrealized +3.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,827 Shares 261,852 Est. Cost $39.29 Unrealized +1.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $8,618 Shares 79,989 Est. Cost $103.74 Unrealized +4.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $8,015 Shares 148,816 Est. Cost $52.36 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $7,822 Shares 103,426 Est. Cost $35.61 Unrealized +63.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,803 Shares 195,114 Est. Cost $32.45 Unrealized +21.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $7,680 Shares 99,964 Est. Cost $50.61 Unrealized +49.2%
EOG EOG RES INC 0.2%
Value ($000) $7,537 Shares 61,490 Est. Cost $120.76 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,483 Shares 13,068 Est. Cost $416.04 Unrealized +31.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,281 Shares 14,620 Est. Cost $448.26 Unrealized +12.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $7,202 Shares 13,526 Est. Cost $325.90 Unrealized +61.5%
BLK BLACKROCK INC 0.2%
Value ($000) $7,190 Shares 7,014 Est. Cost $991.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $7,076 Shares 76,721 Est. Cost $90.32 Unrealized +3.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $6,969 Shares 31,153 Est. Cost $217.55 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,966 Shares 17,297 Est. Cost $350.25 Unrealized +32.3%
AMGN AMGEN INC 0.2%
Value ($000) $6,963 Shares 26,714 Est. Cost $268.61 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,921 Shares 114,743 Est. Cost $66.44 Unrealized +7.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6,792 Shares 18,411 Est. Cost $462.69 Unrealized -11.5%
BX BLACKSTONE INC 0.2%
Value ($000) $6,573 Shares 38,122 Est. Cost $135.58 Unrealized +24.5%
VST VISTRA CORP 0.2%
Value ($000) $6,566 Shares 47,626 Est. Cost $64.54 Unrealized +113.6%
MMM 3M CO 0.2%
Value ($000) $6,444 Shares 49,917 Est. Cost $115.01 Unrealized +11.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,404 Shares 26,585 Est. Cost $175.03 Unrealized +39.9%
MCK MCKESSON CORP 0.2%
Value ($000) $6,349 Shares 11,140 Est. Cost $541.50 Unrealized +2.9%
ETN EATON CORP PLC 0.2%
Value ($000) $6,111 Shares 18,415 Est. Cost $286.15 Unrealized +21.3%
CRH CRH PLC 0.2%
Value ($000) $5,985 Shares 64,688 Est. Cost $78.63 Unrealized +21.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,961 Shares 88,291 Est. Cost $62.81 Unrealized +2.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,778 Shares 72,339 Est. Cost $78.64 Unrealized +6.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $5,757 Shares 52,087 Est. Cost $102.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,694 Shares 19,451 Est. Cost $250.99 Unrealized +14.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $5,537 Shares 58,880 Est. Cost $90.83 Unrealized +2.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $5,392 Shares 51,012 Est. Cost $111.93 Unrealized -1.6%
EXC EXELON CORP 0.2%
Value ($000) $5,351 Shares 142,167 Est. Cost $36.89 Unrealized +1.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,282 Shares 99,149 Est. Cost $31.45 Unrealized +64.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $5,084 Shares 2,990 Est. Cost $1427.81 Unrealized +36.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,014 Shares 13,576 Est. Cost $298.81 Unrealized +31.7%
APP APPLOVIN CORP 0.2%
Value ($000) $4,986 Shares 15,398 Est. Cost $91.64 Unrealized +176.0%
PPL PPL CORP 0.2%
Value ($000) $4,957 Shares 152,711 Est. Cost $30.79 Unrealized +3.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $4,944 Shares 15,030 Est. Cost $179.97 Unrealized +73.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $4,838 Shares 16,156 Est. Cost $261.55 Unrealized +20.8%
EME EMCOR GROUP INC 0.2%
Value ($000) $4,784 Shares 10,539 Est. Cost $375.73 Unrealized +25.7%
TRP TC ENERGY CORP 0.2%
Value ($000) $4,675 Shares 100,467 Est. Cost $33.03 Unrealized +37.9%
ZTS ZOETIS INC 0.2%
Value ($000) $4,577 Shares 28,091 Est. Cost $177.95 Unrealized -0.9%
COR CENCORA INC 0.1%
Value ($000) $4,458 Shares 19,842 Est. Cost $224.53 Unrealized +3.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,401 Shares 21,173 Est. Cost $190.89 Unrealized +16.6%
DASH DOORDASH INC 0.1%
Value ($000) $4,301 Shares 25,638 Est. Cost $135.32 Unrealized +21.4%
EQIX EQUINIX INC 0.1%
Value ($000) $4,260 Shares 4,518 Est. Cost $795.45 Unrealized +12.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,142 Shares 22,584 Est. Cost $194.79 Unrealized +1.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,119 Shares 31,375 Est. Cost $116.58 Unrealized +12.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,044 Shares 11,820 Est. Cost $284.03 Unrealized +17.1%
EVRG EVERGY INC 0.1%
Value ($000) $4,035 Shares 65,549 Est. Cost $58.24 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,034 Shares 47,267 Est. Cost $62.00 Unrealized +35.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,994 Shares 97,376 Est. Cost $33.04 Unrealized +19.3%
KKR KKR & CO INC 0.1%
Value ($000) $3,956 Shares 26,743 Est. Cost $103.51 Unrealized +40.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,888 Shares 12,411 Est. Cost $271.48 Unrealized +11.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,821 Shares 47,305 Est. Cost $73.58 Unrealized +14.1%
CCJ CAMECO CORP 0.1%
Value ($000) $3,797 Shares 73,889 Est. Cost $41.63 Unrealized +30.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,768 Shares 27,009 Est. Cost $132.23 Unrealized +12.6%
NVR NVR INC 0.1%
Value ($000) $3,746 Shares 458 Est. Cost $5931.52 Unrealized +53.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,740 Shares 213,458 Est. Cost $14.98 Unrealized +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,721 Shares 16,458 Est. Cost $194.26 Unrealized +13.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,671 Shares 15,914 Est. Cost $171.76 Unrealized +27.0%
CME CME GROUP INC 0.1%
Value ($000) $3,668 Shares 15,794 Est. Cost $201.26 Unrealized +9.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,668 Shares 5,149 Est. Cost $910.49 Unrealized -8.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,596 Shares 36,258 Est. Cost $109.25 Unrealized -6.4%
BA BOEING CO 0.1%
Value ($000) $3,593 Shares 20,301 Est. Cost $191.31 Unrealized -18.0%
CB CHUBB LIMITED 0.1%
Value ($000) $3,477 Shares 12,584 Est. Cost $238.08 Unrealized +18.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,413 Shares 78,670 Est. Cost $37.89 Unrealized +11.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3,392 Shares 11,476 Est. Cost $206.82 Unrealized +42.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,391 Shares 28,675 Est. Cost $90.88 Unrealized +26.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $3,377 Shares 222,875 Est. Cost $17.25 Unrealized -9.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,368 Shares 36,469 Est. Cost $77.33 Unrealized +27.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,253 Shares 30,944 Est. Cost $74.38 Unrealized +51.7%
BN BROOKFIELD CORP 0.1%
Value ($000) $3,216 Shares 55,975 Est. Cost $26.63 Unrealized +40.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,212 Shares 84,344 Est. Cost $42.39 Unrealized +3.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,180 Shares 37,518 Est. Cost $84.97 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $3,124 Shares 23,110 Est. Cost $133.50 Unrealized +2.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,091 Shares 14,384 Est. Cost $170.41 Unrealized +19.1%
AMCOR PLC 0.1%
Value ($000) $3,080 Shares 327,311 Est. Cost $9.12 Unrealized +10.8%
WELL WELLTOWER INC 0.1%
Value ($000) $3,057 Shares 24,256 Est. Cost $100.57 Unrealized +28.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,992 Shares 20,078 Est. Cost $129.42 Unrealized +20.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,967 Shares 17,295 Est. Cost $141.96 Unrealized +27.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,940 Shares 10,135 Est. Cost $270.41 Unrealized +12.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,935 Shares 107,101 Est. Cost $20.17 Unrealized +23.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,929 Shares 12,912 Est. Cost $230.28 Unrealized -2.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,894 Shares 10,287 Est. Cost $247.94 Unrealized +9.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,881 Shares 16,139 Est. Cost $145.05 Unrealized +20.8%
ACM AECOM 0.1%
Value ($000) $2,852 Shares 26,702 Est. Cost $89.30 Unrealized +20.7%
ABNB AIRBNB INC 0.1%
Value ($000) $2,819 Shares 21,449 Est. Cost $133.93 Unrealized +0.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,812 Shares 11,325 Est. Cost $204.57 Unrealized +24.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,810 Shares 37,058 Est. Cost $66.19 Unrealized +5.7%
HPQ HP INC 0.1%
Value ($000) $2,789 Shares 85,470 Est. Cost $29.27 Unrealized +16.9%
AZO AUTOZONE INC 0.1%
Value ($000) $2,738 Shares 855 Est. Cost $2642.52 Unrealized +19.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,733 Shares 39,359 Est. Cost $58.26 Unrealized +19.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,720 Shares 23,942 Est. Cost $74.03 Unrealized +60.1%
SE SEA LTD 0.1%
Value ($000) $2,718 Shares 25,620 Est. Cost $86.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,707 Shares 10,952 Est. Cost $201.01 Unrealized +21.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,663 Shares 21,724 Est. Cost $116.48 Unrealized +10.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,638 Shares 36,449 Est. Cost $72.22 Unrealized +5.8%
FTNT FORTINET INC 0.1%
Value ($000) $2,633 Shares 27,872 Est. Cost $65.70 Unrealized +35.4%
AON AON PLC 0.1%
Value ($000) $2,612 Shares 7,272 Est. Cost $322.44 Unrealized +13.3%
NTAP NETAPP INC 0.1%
Value ($000) $2,577 Shares 22,196 Est. Cost $97.34 Unrealized +22.4%
VRSN VERISIGN INC 0.1%
Value ($000) $2,570 Shares 12,416 Est. Cost $188.25 Unrealized -0.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,560 Shares 13,101 Est. Cost $172.34 Unrealized +18.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,534 Shares 41,829 Est. Cost $74.02 Unrealized -15.8%
VLTO VERALTO CORP 0.1%
Value ($000) $2,527 Shares 24,808 Est. Cost $99.56 Unrealized +6.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,504 Shares 18,743 Est. Cost $114.57 Unrealized +18.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,501 Shares 38,478 Est. Cost $33.94 Unrealized +77.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,494 Shares 33,688 Est. Cost $73.91 Unrealized -5.3%
WDAY WORKDAY INC 0.1%
Value ($000) $2,485 Shares 9,631 Est. Cost $242.70 Unrealized +5.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,484 Shares 47,496 Est. Cost $39.06 Unrealized +25.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,406 Shares 12,242 Est. Cost $215.12 Unrealized -2.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,323 Shares 12,466 Est. Cost $132.82 Unrealized +28.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,311 Shares 19,665 Est. Cost $92.69 Unrealized +33.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,251 Shares 47,730 Est. Cost $38.77 Unrealized +16.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,228 Shares 23,280 Est. Cost $86.47 Unrealized +10.0%
VTRS VIATRIS INC 0.1%
Value ($000) $2,219 Shares 178,193 Est. Cost $11.17 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,218 Shares 25,010 Est. Cost $91.92 Unrealized -5.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,203 Shares 41,917 Est. Cost $52.55 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,176 Shares 101,926 Est. Cost $15.87 Unrealized +28.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $2,124 Shares 8,217 Est. Cost $220.24 Unrealized +14.6%
TWLO TWILIO INC 0.1%
Value ($000) $2,104 Shares 19,467 Est. Cost $60.33 Unrealized +51.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,100 Shares 68,395 Est. Cost $19.21 Unrealized +61.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,093 Shares 12,671 Est. Cost $99.38 Unrealized +57.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,041 Shares 966 Est. Cost $1428.72 Unrealized +46.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,000 Shares 109,310 Est. Cost $18.47 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,994 Shares 8,191 Est. Cost $198.54 Unrealized +15.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,967 Shares 1,659 Est. Cost $67.72 Unrealized +19.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,915 Shares 19,335 Est. Cost $106.74 Unrealized -1.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,900 Shares 10,653 Est. Cost $122.15 Unrealized +39.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,879 Shares 4,200 Est. Cost $428.22 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $1,853 Shares 12,968 Est. Cost $118.55 Unrealized +15.9%
KVUE KENVUE INC 0.1%
Value ($000) $1,819 Shares 85,220 Est. Cost $19.50 Unrealized +11.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,805 Shares 31,492 Est. Cost $58.61 Unrealized -4.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,799 Shares 25,132 Est. Cost $77.92 Unrealized -3.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,767 Shares 28,771 Est. Cost $56.79 Unrealized -1.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,722 Shares 9,221 Est. Cost $164.74 Unrealized +14.3%
PCG PG&E CORP 0.1%
Value ($000) $1,718 Shares 85,145 Est. Cost $18.00 Unrealized +12.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,711 Shares 22,008 Est. Cost $98.12 Unrealized -13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,670 Shares 7,099 Est. Cost $223.43 Unrealized +17.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,643 Shares 10,030 Est. Cost $173.85 Unrealized -1.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,612 Shares 2,712 Est. Cost $310.11 Unrealized +75.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,605 Shares 5,347 Est. Cost $296.09 Unrealized +16.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,544 Shares 22,614 Est. Cost $58.81 Unrealized +26.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,539 Shares 19,678 Est. Cost $48.15 Unrealized +68.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,538 Shares 13,350 Est. Cost $116.26 Unrealized +5.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,531 Shares 16,870 Est. Cost $94.83 Unrealized +3.5%
AFL AFLAC INC 0.1%
Value ($000) $1,527 Shares 14,761 Est. Cost $85.10 Unrealized +25.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,514 Shares 18,387 Est. Cost $86.72 Unrealized -5.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,464 Shares 18,549 Est. Cost $59.43 Unrealized +33.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,442 Shares 20,096 Est. Cost $62.93 Unrealized +10.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,432 Shares 10,245 Est. Cost $124.93 Unrealized +32.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,432 Shares 3,463 Est. Cost $507.23 Unrealized -13.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,428 Shares 9,543 Est. Cost $141.12 Unrealized +10.1%
EQT EQT CORP 0.0%
Value ($000) $1,417 Shares 30,731 Est. Cost $37.90 Unrealized +7.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,408 Shares 7,301 Est. Cost $147.69 Unrealized +28.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,407 Shares 11,301 Est. Cost $128.40 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,403 Shares 10,443 Est. Cost $127.86 Unrealized +6.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,391 Shares 7,397 Est. Cost $149.12 Unrealized +28.9%
MET METLIFE INC 0.0%
Value ($000) $1,360 Shares 16,605 Est. Cost $64.58 Unrealized +24.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,358 Shares 22,955 Est. Cost $54.99 Unrealized +6.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,348 Shares 6,535 Est. Cost $150.38 Unrealized +28.0%
QRVO QORVO INC 0.0%
Value ($000) $1,340 Shares 19,164 Est. Cost $84.73 Unrealized -5.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,336 Shares 12,408 Est. Cost $79.21 Unrealized +23.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,333 Shares 6,211 Est. Cost $160.83 Unrealized +18.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,307 Shares 17,950 Est. Cost $66.60 Unrealized +10.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,306 Shares 6,979 Est. Cost $205.47 Unrealized -3.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,305 Shares 22,917 Est. Cost $50.30 Unrealized +16.2%
HESS CORP 0.0%
Value ($000) $1,297 Shares 9,748 Est. Cost $141.49 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,289 Shares 4,080 Est. Cost $225.14 Unrealized +42.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,268 Shares 18,356 Est. Cost $62.37 Unrealized +14.2%
AES AES CORP 0.0%
Value ($000) $1,253 Shares 97,338 Est. Cost $14.45 Unrealized -3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,235 Shares 16,622 Est. Cost $82.82 Unrealized -8.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,234 Shares 22,917 Est. Cost $45.23 Unrealized +9.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,209 Shares 8,454 Est. Cost $146.88 Unrealized -0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,206 Shares 14,779 Est. Cost $65.09 Unrealized +20.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,192 Shares 15,251 Est. Cost $74.05 Unrealized +14.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,172 Shares 35,809 Est. Cost $40.38 Unrealized -9.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,166 Shares 8,158 Est. Cost $170.61 Unrealized +3.7%
PINS PINTEREST INC 0.0%
Value ($000) $1,164 Shares 40,154 Est. Cost $33.77 Unrealized -6.9%
AME AMETEK INC 0.0%
Value ($000) $1,158 Shares 6,426 Est. Cost $159.07 Unrealized +13.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,098 Shares 21,738 Est. Cost $66.07 Unrealized -21.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,094 Shares 14,237 Est. Cost $59.14 Unrealized +26.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,076 Shares 973 Est. Cost $281.77 Unrealized +44.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,073 Shares 18,689 Est. Cost $56.65 Unrealized +3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,048 Shares 13,831 Est. Cost $67.62 Unrealized +10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,030 Shares 32,076 Est. Cost $31.09 Unrealized +4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,029 Shares 11,108 Est. Cost $86.84 Unrealized +13.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,021 Shares 24,546 Est. Cost $68.46 Unrealized -30.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,017 Shares 76,432 Est. Cost $12.77 Unrealized -9.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,013 Shares 11,198 Est. Cost $80.71 Unrealized +23.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,007 Shares 4,555 Est. Cost $235.88 Unrealized -1.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $972 Shares 7,441 Est. Cost $109.92 Unrealized +27.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $972 Shares 5,602 Est. Cost $197.54 Unrealized -1.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $930 Shares 5,251 Est. Cost $115.19 Unrealized +43.5%
MDB MONGODB INC 0.0%
Value ($000) $912 Shares 3,919 Est. Cost $321.68 Unrealized -12.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $911 Shares 10,580 Est. Cost $103.67 Unrealized -6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $885 Shares 11,605 Est. Cost $30.76 Unrealized +10.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $882 Shares 3,748 Est. Cost $241.44 Unrealized +14.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $881 Shares 4,004 Est. Cost $183.87 Unrealized +17.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $878 Shares 31,868 Est. Cost $27.01 Unrealized +2.4%
GIB CGI INC 0.0%
Value ($000) $875 Shares 8,008 Est. Cost $100.81 Unrealized +10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $872 Shares 2,545 Est. Cost $359.33 Unrealized +0.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $861 Shares 19,233 Est. Cost $52.50 Unrealized -12.5%
ANSYS INC 0.0%
Value ($000) $836 Shares 2,477 Est. Cost $340.31 Unrealized
BCE BCE INC 0.0%
Value ($000) $826 Shares 35,645 Est. Cost $32.46 Unrealized -19.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $824 Shares 12,638 Est. Cost $69.60 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $818 Shares 3,925 Est. Cost $236.61 Unrealized -5.6%
ZS ZSCALER INC 0.0%
Value ($000) $813 Shares 4,509 Est. Cost $186.12 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $813 Shares 8,338 Est. Cost $101.98 Unrealized -0.4%
PODD INSULET CORP 0.0%
Value ($000) $809 Shares 3,099 Est. Cost $245.49 Unrealized +2.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $793 Shares 7,080 Est. Cost $108.75 Unrealized -0.8%
TU TELUS CORPORATION 0.0%
Value ($000) $790 Shares 58,237 Est. Cost $17.28 Unrealized -10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $783 Shares 4,876 Est. Cost $139.99 Unrealized +15.1%
XYL XYLEM INC 0.0%
Value ($000) $782 Shares 6,737 Est. Cost $115.19 Unrealized +8.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $758 Shares 24,874 Est. Cost $36.35 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $748 Shares 20,099 Est. Cost $36.94 Unrealized +7.4%
FTV FORTIVE CORP 0.0%
Value ($000) $733 Shares 9,776 Est. Cost $54.07 Unrealized +5.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $727 Shares 3,110 Est. Cost $225.98 Unrealized -1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $699 Shares 6,183 Est. Cost $96.34 Unrealized +13.2%
VTR VENTAS INC 0.0%
Value ($000) $677 Shares 11,491 Est. Cost $47.01 Unrealized +29.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $673 Shares 2,061 Est. Cost $236.45 Unrealized +25.1%
AEE AMEREN CORP 0.0%
Value ($000) $659 Shares 7,395 Est. Cost $72.57 Unrealized +19.2%
CDW CDW CORP 0.0%
Value ($000) $649 Shares 3,731 Est. Cost $213.98 Unrealized -10.8%
SNAP SNAP INC 0.0%
Value ($000) $627 Shares 58,199 Est. Cost $11.93 Unrealized -5.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $627 Shares 4,590 Est. Cost $123.39 Unrealized +0.2%
BIIB BIOGEN INC 0.0%
Value ($000) $622 Shares 4,070 Est. Cost $228.43 Unrealized -26.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $608 Shares 20,856 Est. Cost $40.65 Unrealized -18.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $608 Shares 4,364 Est. Cost $113.29 Unrealized +22.4%
PTC PTC INC 0.0%
Value ($000) $606 Shares 3,295 Est. Cost $165.79 Unrealized +14.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $603 Shares 5,706 Est. Cost $120.33 Unrealized -11.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $600 Shares 25,495 Est. Cost $18.20 Unrealized +29.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $593 Shares 28,214 Est. Cost $28.38 Unrealized -8.9%
VEREN INC 0.0%
Value ($000) $582 Shares 113,291 Est. Cost $7.87 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $575 Shares 18,129 Est. Cost $26.90 Unrealized +11.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $572 Shares 18,000 Est. Cost $31.49 Unrealized
STE STERIS PLC 0.0%
Value ($000) $568 Shares 2,765 Est. Cost $217.15 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $563 Shares 1,294 Est. Cost $409.20 Unrealized -5.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $517 Shares 16,170 Est. Cost $31.75 Unrealized +0.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $510 Shares 3,297 Est. Cost $125.53 Unrealized +19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $508 Shares 7,398 Est. Cost $106.17 Unrealized -25.3%
IOT SAMSARA INC 0.0%
Value ($000) $507 Shares 11,604 Est. Cost $44.05 Unrealized +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $506 Shares 5,868 Est. Cost $83.61 Unrealized +17.4%
TRU TRANSUNION 0.0%
Value ($000) $504 Shares 5,432 Est. Cost $72.35 Unrealized +39.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $497 Shares 8,501 Est. Cost $50.00 Unrealized +15.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $497 Shares 6,420 Est. Cost $71.78 Unrealized +12.4%
BBY BEST BUY INC 0.0%
Value ($000) $490 Shares 5,709 Est. Cost $73.52 Unrealized +16.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $484 Shares 8,615 Est. Cost $58.11 Unrealized +7.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $469 Shares 19,918 Est. Cost $22.97 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $468 Shares 3,640 Est. Cost $133.18 Unrealized +13.0%
PNR PENTAIR PLC 0.0%
Value ($000) $468 Shares 4,653 Est. Cost $73.23 Unrealized +38.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $465 Shares 3,085 Est. Cost $133.91 Unrealized +14.0%
BALL BALL CORP 0.0%
Value ($000) $465 Shares 8,441 Est. Cost $56.88 Unrealized +5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $465 Shares 1,597 Est. Cost $342.72 Unrealized -9.9%
NI NISOURCE INC 0.0%
Value ($000) $460 Shares 12,503 Est. Cost $28.17 Unrealized +23.7%
APTV APTIV PLC 0.0%
Value ($000) $446 Shares 7,382 Est. Cost $61.22 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $445 Shares 1,228 Est. Cost $350.42 Unrealized +5.3%
IEX IDEX CORP 0.0%
Value ($000) $442 Shares 2,111 Est. Cost $200.08 Unrealized +7.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $440 Shares 18,762 Est. Cost $18.29 Unrealized +25.4%
NTNX NUTANIX INC 0.0%
Value ($000) $428 Shares 7,000 Est. Cost $65.36 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $420 Shares 4,552 Est. Cost $50.44 Unrealized +55.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $417 Shares 9,361 Est. Cost $30.43 Unrealized +42.9%
TFII TFI INTL INC 0.0%
Value ($000) $417 Shares 3,086 Est. Cost $118.50 Unrealized +20.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 4,248 Est. Cost $98.35 Unrealized -0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $404 Shares 7,199 Est. Cost $46.94 Unrealized +18.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $400 Shares 1,201 Est. Cost $279.91 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $398 Shares 18,885 Est. Cost $22.50 Unrealized -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $398 Shares 947 Est. Cost $418.50 Unrealized +2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $394 Shares 19,413 Est. Cost $17.16 Unrealized +17.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $366 Shares 7,590 Est. Cost $48.94 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $356 Shares 13,520 Est. Cost $39.44 Unrealized -24.8%
POOL POOL CORP 0.0%
Value ($000) $353 Shares 1,036 Est. Cost $342.94 Unrealized +4.4%
STN STANTEC INC 0.0%
Value ($000) $349 Shares 4,447 Est. Cost $80.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $348 Shares 5,300 Est. Cost $85.85 Unrealized -22.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $344 Shares 9,194 Est. Cost $37.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $341 Shares 9,110 Est. Cost $37.28 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $340 Shares 3,291 Est. Cost $82.56 Unrealized +27.0%
WPC WP CAREY INC 0.0%
Value ($000) $334 Shares 6,129 Est. Cost $57.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $329 Shares 4,941 Est. Cost $67.15 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $324 Shares 6,409 Est. Cost $40.71 Unrealized +20.1%
DAYFORCE INC 0.0%
Value ($000) $322 Shares 4,431 Est. Cost $55.11 Unrealized +31.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $317 Shares 4,282 Est. Cost $53.70 Unrealized +33.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $315 Shares 4,374 Est. Cost $73.51 Unrealized -0.7%
AIZ ASSURANT INC 0.0%
Value ($000) $314 Shares 1,474 Est. Cost $178.39 Unrealized +14.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $304 Shares 16,459 Est. Cost $13.00 Unrealized +48.3%
FOXA FOX CORP 0.0%
Value ($000) $299 Shares 6,150 Est. Cost $29.99 Unrealized +48.7%
OVV OVINTIV INC 0.0%
Value ($000) $298 Shares 7,370 Est. Cost $45.72 Unrealized -8.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $297 Shares 1,448 Est. Cost $158.40 Unrealized +27.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $293 Shares 710 Est. Cost $390.55 Unrealized +12.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $288 Shares 1,591 Est. Cost $149.12 Unrealized +24.4%
CNH CNH INDL N V 0.0%
Value ($000) $276 Shares 24,400 Est. Cost $10.39 Unrealized +7.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $273 Shares 7,590 Est. Cost $37.24 Unrealized -6.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $273 Shares 4,131 Est. Cost $60.14 Unrealized +16.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $271 Shares 57,518 Est. Cost $3.35 Unrealized +35.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $271 Shares 10,633 Est. Cost $27.71 Unrealized -4.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $265 Shares 1,936 Est. Cost $115.24 Unrealized +9.3%
ROKU ROKU INC 0.0%
Value ($000) $265 Shares 3,558 Est. Cost $64.08 Unrealized +18.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $262 Shares 7,221 Est. Cost $37.81 Unrealized +2.6%
APA APA CORPORATION 0.0%
Value ($000) $238 Shares 10,298 Est. Cost $34.32 Unrealized -35.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $235 Shares 3,438 Est. Cost $74.52 Unrealized +4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $227 Shares 1,003 Est. Cost $228.65 Unrealized +12.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $222 Shares 6,776 Est. Cost $34.19 Unrealized -2.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $221 Shares 7,400 Est. Cost $27.05 Unrealized +10.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $218 Shares 8,862 Est. Cost $27.85 Unrealized -9.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $209 Shares 4,465 Est. Cost $48.82 Unrealized -0.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $206 Shares 10,490 Est. Cost $18.68 Unrealized -2.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $146 Shares 10,297 Est. Cost $8.06 Unrealized +41.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $146 Shares 22,070 Est. Cost $6.27 Unrealized +20.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $133 Shares 29,947 Est. Cost $5.28 Unrealized -12.0%
BTG B2GOLD CORP 0.0%
Value ($000) $125 Shares 51,293 Est. Cost $2.91 Unrealized -1.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $95 Shares 11,771 Est. Cost $7.29 Unrealized +13.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $87 Shares 23,099 Est. Cost $3.71 Unrealized -28.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $83 Shares 16,568 Est. Cost $4.93 Unrealized +13.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $69 Shares 26,611 Est. Cost $3.71 Unrealized -25.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $65 Shares 11,814 Est. Cost $5.48 Unrealized +17.6%
TILRAY BRANDS INC 0.0%
Value ($000) $47 Shares 35,228 Est. Cost $2.24 Unrealized