Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $4.324B (100.0% shares, 0.0% debt)

Holdings (526)

NVDA NVIDIA CORPORATION 3.8%
Value $164M Shares 938,430 Share Price $174.57 * Est. Cost/Share $121.61 Unrealized @ Report Date +53.5%
MSFT MICROSOFT CORP 3.4%
Value $148M Shares 399,316 Share Price $370.22 * Est. Cost/Share $220.72 Unrealized @ Report Date +96.9%
AVSD AMERICAN CENTY ETF TR 3.4%
Value $146M Shares 1,981,400 Share Price $73.65 Est. Cost/Share $74.26 Unrealized @ Report Date —
NULG NUSHARES ETF TR 3.0%
Value $130M Shares 1,433,040 Share Price $90.94 Est. Cost/Share $97.24 Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $103M Shares 407,128 Share Price $253.99 * Est. Cost/Share $147.48 Unrealized @ Report Date +78.2%
GOOG ALPHABET INC 2.1%
Value $88.78M Shares 309,454 Share Price $286.90 * Est. Cost/Share $133.21 Unrealized @ Report Date +143.0%
RY ROYAL BK CDA 1.9%
Value $80.19M Shares 494,832 Share Price $162.06 * Est. Cost/Share $85.17 Unrealized @ Report Date +99.5%
TD TORONTO DOMINION BK ONT 1.5%
Value $64.56M Shares 688,491 Share Price $93.77 Est. Cost/Share $56.29 Unrealized @ Report Date +69.2%
AVGO BROADCOM INC 1.5%
Value $63.44M Shares 204,755 Share Price $309.83 * Est. Cost/Share $159.59 Unrealized @ Report Date +109.4%
AMZN AMAZON COM INC 1.4%
Value $61.76M Shares 296,193 Share Price $208.52 * Est. Cost/Share $168.33 Unrealized @ Report Date +34.8%
QQQ INVESCO QQQ TR 1.4%
Value $58.59M Shares 101,500 Share Price $577.29 Est. Cost/Share $614.31 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 1.3%
Value $54.81M Shares 337,186 Share Price $162.56 * Est. Cost/Share $165.83 Unrealized @ Report Date +0.9%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $51.7M Shares 79,500 Share Price $650.34 Est. Cost/Share $642.91 Unrealized @ Report Date —
LIN LINDE PLC 1.2%
Value $51.65M Shares 104,182 Share Price $495.76 * Est. Cost/Share $353.14 Unrealized @ Report Date +30.3%
GILD GILEAD SCIENCES INC 1.1%
Value $48.36M Shares 346,995 Share Price $139.38 Est. Cost/Share $84.31 Unrealized @ Report Date +64.1%
UNP UNION PAC CORP 1.1%
Value $46.4M Shares 191,245 Share Price $242.62 Est. Cost/Share $217.76 Unrealized @ Report Date +11.7%
CNI CANADIAN NATL RY CO 1.0%
Value $43.93M Shares 426,867 Share Price $102.91 Est. Cost/Share $89.07 Unrealized @ Report Date +14.7%
MRK MERCK & CO INC 1.0%
Value $42.31M Shares 351,729 Share Price $120.30 * Est. Cost/Share $82.27 Unrealized @ Report Date +38.9%
V VISA INC 1.0%
Value $42.04M Shares 139,085 Share Price $302.26 * Est. Cost/Share $208.15 Unrealized @ Report Date +58.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $40.6M Shares 120,074 Share Price $338.09 Est. Cost/Share $214.93 Unrealized @ Report Date —
KLAC KLA CORP 0.9%
Value $38.92M Shares 26,432 Share Price $1472.41 Est. Cost/Share $1462.03 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value $38.92M Shares 77,880 Share Price $499.68 * Est. Cost/Share $403.08 Unrealized @ Report Date +33.7%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value $37.38M Shares 474,354 Share Price $78.80 Est. Cost/Share $77.59 Unrealized @ Report Date -0.5%
FNV FRANCO NEV CORP 0.8%
Value $36.72M Shares 147,553 Share Price $248.89 Est. Cost/Share $125.33 Unrealized @ Report Date +96.1%
GOOGL ALPHABET INC 0.8%
Value $36.34M Shares 125,703 Share Price $289.09 * Est. Cost/Share $134.62 Unrealized @ Report Date +140.2%
CSCO CISCO SYS INC 0.8%
Value $36.29M Shares 467,803 Share Price $77.57 Est. Cost/Share $64.81 Unrealized @ Report Date +20.2%
SHOP SHOPIFY INC 0.8%
Value $35.02M Shares 295,174 Share Price $118.63 * Est. Cost/Share $91.98 Unrealized @ Report Date +48.4%
ENB ENBRIDGE INC 0.8%
Value $34.72M Shares 641,654 Share Price $54.11 * Est. Cost/Share $27.69 Unrealized @ Report Date +75.4%
A AGILENT TECHNOLOGIES INC 0.8%
Value $34.18M Shares 299,913 Share Price $113.98 * Est. Cost/Share $106.88 Unrealized @ Report Date +26.1%
BN BROOKFIELD CORP 0.8%
Value $33.83M Shares 834,753 Share Price $40.53 * Est. Cost/Share $34.86 Unrealized @ Report Date +33.9%
MCK MCKESSON CORP 0.8%
Value $33.55M Shares 38,768 Share Price $865.36 Est. Cost/Share $422.13 Unrealized @ Report Date +107.4%
BAC BANK AMERICA CORP 0.8%
Value $33.33M Shares 683,596 Share Price $48.75 * Est. Cost/Share $33.35 Unrealized @ Report Date +60.9%
HUBB HUBBELL INC 0.7%
Value $32.11M Shares 65,422 Share Price $490.74 Est. Cost/Share $206.89 Unrealized @ Report Date +139.4%
LLY ELI LILLY & CO 0.7%
Value $31.74M Shares 34,501 Share Price $920.06 * Est. Cost/Share $542.90 Unrealized @ Report Date +92.9%
EBAY EBAY INC. 0.7%
Value $30.52M Shares 335,281 Share Price $91.02 Est. Cost/Share $67.84 Unrealized @ Report Date +31.7%
CL COLGATE PALMOLIVE CO 0.7%
Value $29.94M Shares 351,332 Share Price $85.22 * Est. Cost/Share $85.88 Unrealized @ Report Date +3.3%
ZTS ZOETIS INC 0.7%
Value $29.73M Shares 251,525 Share Price $118.21 * Est. Cost/Share $147.85 Unrealized @ Report Date -14.8%
APTV APTIV PLC 0.7%
Value $29.55M Shares 425,483 Share Price $69.44 * Est. Cost/Share $71.80 Unrealized @ Report Date +12.7%
CNQ CANADIAN NAT RES LTD MED TER 0.7%
Value $28.72M Shares 590,918 Share Price $48.61 * Est. Cost/Share $26.49 Unrealized @ Report Date +40.4%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $28.13M Shares 214,580 Share Price $131.08 * Est. Cost/Share $84.61 Unrealized @ Report Date +42.5%
GIB CGI INC 0.6%
Value $27.84M Shares 381,048 Share Price $73.06 * Est. Cost/Share $82.33 Unrealized @ Report Date +1.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $27.77M Shares 94,393 Share Price $294.24 * Est. Cost/Share $151.00 Unrealized @ Report Date +106.2%
NEE NEXTERA ENERGY INC 0.6%
Value $27.44M Shares 295,428 Share Price $92.88 * Est. Cost/Share $78.07 Unrealized @ Report Date +11.6%
ABBV ABBVIE INC 0.6%
Value $27.18M Shares 125,114 Share Price $217.27 * Est. Cost/Share $142.14 Unrealized @ Report Date +56.6%
NFLX NETFLIX INC. 0.6%
Value $26.42M Shares 274,664 Share Price $96.20 * Est. Cost/Share $101.79 Unrealized @ Report Date -17.6%
SUNC SUNOCOCORP LLC 0.6%
Value $26.27M Shares 426,217 Share Price $61.64 * Est. Cost/Share $49.49 Unrealized @ Report Date +8.7%
XYL XYLEM INC 0.6%
Value $24.88M Shares 208,173 Share Price $119.50 * Est. Cost/Share $124.46 Unrealized @ Report Date +9.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value $23.97M Shares 82,173 Share Price $291.68 Est. Cost/Share $214.58 Unrealized @ Report Date +34.5%
PG PROCTER & GAMBLE CO 0.6%
Value $23.92M Shares 165,656 Share Price $144.40 * Est. Cost/Share $133.18 Unrealized @ Report Date +14.0%
ADI ANALOG DEVICES INC 0.6%
Value $23.84M Shares 74,814 Share Price $318.71 Est. Cost/Share $197.98 Unrealized @ Report Date +59.7%
SU SUNCOR ENERGY INC NEW 0.5%
Value $23.51M Shares 355,830 Share Price $66.07 * Est. Cost/Share $32.12 Unrealized @ Report Date +61.3%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $23.47M Shares 374,296 Share Price $62.72 * Est. Cost/Share $44.28 Unrealized @ Report Date +45.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $23.13M Shares 113,158 Share Price $204.40 Est. Cost/Share $78.72 Unrealized @ Report Date +161.7%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $22.77M Shares 81,021 Share Price $281.07 * Est. Cost/Share $180.66 Unrealized @ Report Date +50.6%
MGA MAGNA INTL INC 0.5%
Value $22.58M Shares 405,193 Share Price $55.73 * Est. Cost/Share $43.07 Unrealized @ Report Date +32.9%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $22.52M Shares 226,909 Share Price $99.24 * Est. Cost/Share $92.75 Unrealized @ Report Date -12.6%
XOM EXXON MOBIL CORP 0.5%
Value $22.23M Shares 131,011 Share Price $169.66 * Est. Cost/Share $123.97 Unrealized @ Report Date +11.9%
META META PLATFORMS INC 0.5%
Value $22.17M Shares 38,740 Share Price $572.18 * Est. Cost/Share $292.33 Unrealized @ Report Date +124.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $22.08M Shares 50,876 Share Price $433.97 * Est. Cost/Share $421.80 Unrealized @ Report Date -1.4%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value $22.02M Shares 74,088 Share Price $297.23 * Est. Cost/Share $246.26 Unrealized @ Report Date +16.3%
INTU INTUIT 0.5%
Value $21.96M Shares 50,833 Share Price $432.00 * Est. Cost/Share $528.99 Unrealized @ Report Date -5.9%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $21.7M Shares 573,081 Share Price $37.87 Est. Cost/Share $34.85 Unrealized @ Report Date +7.2%
AZO AUTOZONE INC 0.5%
Value $21.6M Shares 6,395 Share Price $3377.78 * Est. Cost/Share $1899.75 Unrealized @ Report Date +90.8%
SNPS SYNOPSYS INC 0.5%
Value $21.48M Shares 54,172 Share Price $396.48 * Est. Cost/Share $549.51 Unrealized @ Report Date -14.2%
FTS FORTIS INC 0.5%
Value $21.45M Shares 384,702 Share Price $55.75 * Est. Cost/Share $34.53 Unrealized @ Report Date +54.7%
AEE AMEREN CORP 0.5%
Value $20.67M Shares 188,009 Share Price $109.92 * Est. Cost/Share $91.76 Unrealized @ Report Date +14.0%
BMO BANK MONTREAL MEDIUM 0.5%
Value $20.32M Shares 149,995 Share Price $135.50 * Est. Cost/Share $86.43 Unrealized @ Report Date +60.7%
SHEL SHELL PLC 0.5%
Value $20.3M Shares 218,290 Share Price $93.00 Est. Cost/Share $61.18 Unrealized @ Report Date —
ITRI ITRON INC 0.5%
Value $19.86M Shares 221,558 Share Price $89.63 * Est. Cost/Share $111.15 Unrealized @ Report Date -11.2%
TRP TC ENERGY CORP 0.5%
Value $19.72M Shares 315,101 Share Price $62.59 * Est. Cost/Share $39.96 Unrealized @ Report Date +45.7%
MDT MEDTRONIC PLC 0.4%
Value $19.41M Shares 224,003 Share Price $86.64 * Est. Cost/Share $95.17 Unrealized @ Report Date +4.6%
TFII TRANSFORCE INC 0.4%
Value $19.38M Shares 178,124 Share Price $108.78 * Est. Cost/Share $94.72 Unrealized @ Report Date +20.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $19.3M Shares 384,479 Share Price $50.20 * Est. Cost/Share $35.15 Unrealized @ Report Date +24.7%
STN STANTEC INC 0.4%
Value $19.05M Shares 220,474 Share Price $86.40 Est. Cost/Share $65.66 Unrealized @ Report Date —
VLTO VERALTO CORP 0.4%
Value $18.98M Shares 214,626 Share Price $88.42 * Est. Cost/Share $83.85 Unrealized @ Report Date +16.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $18.31M Shares 105,579 Share Price $173.45 * Est. Cost/Share $169.20 Unrealized @ Report Date +7.2%
BNS BANK NOVA SCOTIA B C 0.4%
Value $18.19M Shares 262,507 Share Price $69.30 * Est. Cost/Share $45.96 Unrealized @ Report Date +63.1%
EMA EMERA INC 0.4%
Value $17.93M Shares 346,135 Share Price $51.80 * Est. Cost/Share $43.35 Unrealized @ Report Date +14.8%
SPGI S&P GLOBAL INC 0.4%
Value $17.9M Shares 42,087 Share Price $425.34 * Est. Cost/Share $477.89 Unrealized @ Report Date +1.5%
WAT WATERS CORP 0.4%
Value $17.89M Shares 60,079 Share Price $297.80 * Est. Cost/Share $302.26 Unrealized @ Report Date +21.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $17.27M Shares 41,430 Share Price $416.74 Est. Cost/Share $237.31 Unrealized @ Report Date +77.9%
AOS SMITH A O CORP 0.4%
Value $16.92M Shares 256,626 Share Price $65.94 * Est. Cost/Share $67.82 Unrealized @ Report Date +9.2%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $16.34M Shares 172,397 Share Price $94.79 Est. Cost/Share $46.93 Unrealized @ Report Date +101.5%
RBA RB GLOBAL INC 0.4%
Value $16.14M Shares 168,303 Share Price $95.87 * Est. Cost/Share $81.52 Unrealized @ Report Date +34.9%
TEL TE CONNECTIVITY PLC 0.4%
Value $15.36M Shares 73,497 Share Price $209.02 * Est. Cost/Share $146.90 Unrealized @ Report Date +56.5%
YUM YUM BRANDS INC 0.3%
Value $14.86M Shares 95,590 Share Price $155.48 Est. Cost/Share $133.45 Unrealized @ Report Date +17.9%
DOO BRP INC 0.3%
Value $14.62M Shares 203,205 Share Price $71.94 * Est. Cost/Share $58.14 Unrealized @ Report Date +33.1%
NOW SERVICENOW INC 0.3%
Value $14.47M Shares 138,397 Share Price $104.55 * Est. Cost/Share $166.71 Unrealized @ Report Date -27.3%
MFC MANULIFE FINL CORP 0.3%
Value $14.43M Shares 418,622 Share Price $34.48 * Est. Cost/Share $19.58 Unrealized @ Report Date +89.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $13.64M Shares 27,767 Share Price $491.30 * Est. Cost/Share $459.06 Unrealized @ Report Date +25.2%
NTR NUTRIEN LTD 0.3%
Value $13.07M Shares 173,214 Share Price $75.45 * Est. Cost/Share $49.10 Unrealized @ Report Date +38.7%
ETN EATON CORP PLC 0.3%
Value $12.65M Shares 35,355 Share Price $357.67 Est. Cost/Share $318.35 Unrealized @ Report Date +11.1%
T AT&T INC 0.3%
Value $12.54M Shares 432,797 Share Price $28.97 * Est. Cost/Share $24.36 Unrealized @ Report Date +5.7%
IMO IMPERIAL OIL LTD 0.3%
Value $12.47M Shares 95,292 Share Price $130.90 * Est. Cost/Share $50.38 Unrealized @ Report Date +108.3%
TJX TJX COS INC NEW 0.3%
Value $12.46M Shares 77,876 Share Price $159.95 * Est. Cost/Share $92.96 Unrealized @ Report Date +65.9%
CVE CENOVUS ENERGY INC 0.3%
Value $12.13M Shares 455,413 Share Price $26.64 * Est. Cost/Share $12.27 Unrealized @ Report Date +59.8%
MTB M & T BK CORP 0.3%
Value $11.88M Shares 57,469 Share Price $206.72 * Est. Cost/Share $158.19 Unrealized @ Report Date +39.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $11.83M Shares 163,233 Share Price $72.46 * Est. Cost/Share $69.60 Unrealized @ Report Date +15.9%
QXO QXO INC 0.3%
Value $11.8M Shares 607,869 Share Price $19.42 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.3%
Value $11.78M Shares 49,196 Share Price $239.40 * Est. Cost/Share $222.65 Unrealized @ Report Date +14.0%
ULTA ULTA BEAUTY INC 0.3%
Value $11.57M Shares 22,134 Share Price $522.71 * Est. Cost/Share $665.56 Unrealized @ Report Date +0.7%
B BARRICK MNG CORP 0.3%
Value $11.44M Shares 279,477 Share Price $40.93 * Est. Cost/Share $29.11 Unrealized @ Report Date +65.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $10.97M Shares 40,556 Share Price $270.59 * Est. Cost/Share $382.43 Unrealized @ Report Date -19.3%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $10.86M Shares 82,199 Share Price $132.10 * Est. Cost/Share $62.01 Unrealized @ Report Date +125.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $10.73M Shares 59,559 Share Price $180.21 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
CB CHUBB LTD SWITZ 0.2%
Value $10.52M Shares 32,262 Share Price $325.93 * Est. Cost/Share $259.50 Unrealized @ Report Date +21.9%
PFE PFIZER INC 0.2%
Value $10.41M Shares 370,572 Share Price $28.08 * Est. Cost/Share $25.95 Unrealized @ Report Date +0.9%
KO COCA COLA CO 0.2%
Value $10.19M Shares 133,776 Share Price $76.19 Est. Cost/Share $52.75 Unrealized @ Report Date +41.7%
KR KROGER CO 0.2%
Value $10.04M Shares 138,699 Share Price $72.36 * Est. Cost/Share $57.37 Unrealized @ Report Date +12.6%
BCE BCE INC 0.2%
Value $10.02M Shares 397,331 Share Price $25.22 Est. Cost/Share $26.30 Unrealized @ Report Date -4.9%
PBA PEMBINA PIPELINE CORP 0.2%
Value $9.988M Shares 223,285 Share Price $44.73 * Est. Cost/Share $33.38 Unrealized @ Report Date +22.8%
ABT ABBOTT LABORATORIES 0.2%
Value $9.85M Shares 95,938 Share Price $102.67 * Est. Cost/Share $103.00 Unrealized @ Report Date +12.0%
AMT AMERICAN TOWER CORP 0.2%
Value $9.722M Shares 56,335 Share Price $172.58 Est. Cost/Share $186.09 Unrealized @ Report Date -6.1%
TU TELUS CORPORATION 0.2%
Value $9.675M Shares 753,234 Share Price $12.84 * Est. Cost/Share $16.69 Unrealized @ Report Date -18.1%
CME CME GROUP INC 0.2%
Value $9.637M Shares 32,592 Share Price $295.68 * Est. Cost/Share $254.96 Unrealized @ Report Date +13.5%
AAON AAON INC 0.2%
Value $9.385M Shares 113,416 Share Price $82.75 * Est. Cost/Share $92.29 Unrealized @ Report Date +0.9%
RELX RELX PLC 0.2%
Value $8.74M Shares 263,640 Share Price $33.15 Est. Cost/Share $41.41 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $8.635M Shares 29,703 Share Price $290.70 * Est. Cost/Share $233.28 Unrealized @ Report Date +35.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.594M Shares 35,187 Share Price $244.22 * Est. Cost/Share $148.71 Unrealized @ Report Date +53.2%
CCJ CAMECO CORP 0.2%
Value $8.378M Shares 76,706 Share Price $109.23 * Est. Cost/Share $75.28 Unrealized @ Report Date +54.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.306M Shares 89,976 Share Price $92.31 * Est. Cost/Share $88.79 Unrealized @ Report Date +7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $8.294M Shares 60,942 Share Price $136.09 * Est. Cost/Share $123.11 Unrealized @ Report Date +4.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.205M Shares 27,127 Share Price $302.48 * Est. Cost/Share $202.19 Unrealized @ Report Date +76.2%
WFG WEST FRASER TIMBER LTD 0.2%
Value $8.157M Shares 124,969 Share Price $65.27 * Est. Cost/Share $70.53 Unrealized @ Report Date -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.932M Shares 39,039 Share Price $203.18 * Est. Cost/Share $220.03 Unrealized @ Report Date +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.92M Shares 16,530 Share Price $479.13 * Est. Cost/Share $433.11 Unrealized @ Report Date +13.9%
HAL HALLIBURTON CO 0.2%
Value $7.783M Shares 199,605 Share Price $38.99 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $7.781M Shares 4,500 Share Price $1729.02 * Est. Cost/Share $1349.62 Unrealized @ Report Date +53.1%
BEP BROOKFIELD RENEWABLE ENERGY 0.2%
Value $7.743M Shares 235,440 Share Price $32.89 Est. Cost/Share $26.97 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $7.613M Shares 102,440 Share Price $74.32 * Est. Cost/Share $62.13 Unrealized @ Report Date +10.1%
CLS CELESTICA INC 0.2%
Value $7.373M Shares 25,764 Share Price $286.19 * Est. Cost/Share $129.96 Unrealized @ Report Date +131.6%
EXC EXELON CORP 0.2%
Value $7.339M Shares 149,724 Share Price $49.02 * Est. Cost/Share $39.72 Unrealized @ Report Date +13.6%
C CITIGROUP INC 0.2%
Value $7.227M Shares 63,530 Share Price $113.76 * Est. Cost/Share $65.69 Unrealized @ Report Date +76.9%
OTEX OPEN TEXT CORP 0.2%
Value $7.094M Shares 318,545 Share Price $22.27 * Est. Cost/Share $29.31 Unrealized @ Report Date -6.2%
QCOM QUALCOMM INC 0.2%
Value $6.708M Shares 52,087 Share Price $128.78 * Est. Cost/Share $159.24 Unrealized @ Report Date -3.4%
NICE NICE LTD 0.2%
Value $6.694M Shares 60,713 Share Price $110.26 Est. Cost/Share $171.46 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $6.686M Shares 115,993 Share Price $57.64 Est. Cost/Share $59.78 Unrealized @ Report Date -2.7%
TECK TECK RESOURCES LTD 0.1%
Value $6.402M Shares 122,710 Share Price $52.17 * Est. Cost/Share $32.58 Unrealized @ Report Date +68.7%
KGC KINROSS GOLD CORP 0.1%
Value $6.331M Shares 207,215 Share Price $30.55 * Est. Cost/Share $14.74 Unrealized @ Report Date +129.2%
THG HANOVER INS GROUP INC 0.1%
Value $6.305M Shares 36,370 Share Price $173.35 Est. Cost/Share $164.62 Unrealized @ Report Date +5.5%
USFD US FOODS HLDG CORP 0.1%
Value $6.221M Shares 67,470 Share Price $92.21 * Est. Cost/Share $86.62 Unrealized @ Report Date 0.0%
IGRO ISHARES TR 0.1%
Value $6.187M Shares 73,862 Share Price $83.77 Est. Cost/Share $67.96 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.18M Shares 13,440 Share Price $459.84 * Est. Cost/Share $392.73 Unrealized @ Report Date +32.7%
CTVA CORTEVA INC 0.1%
Value $6.084M Shares 72,678 Share Price $83.71 * Est. Cost/Share $72.77 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $6.021M Shares 313,431 Share Price $19.21 * Est. Cost/Share $23.51 Unrealized @ Report Date -15.9%
CAE CAE INC 0.1%
Value $5.93M Shares 226,461 Share Price $26.18 * Est. Cost/Share $23.44 Unrealized @ Report Date +35.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.814M Shares 1,381 Share Price $4210.32 * Est. Cost/Share $3276.27 Unrealized @ Report Date +46.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.799M Shares 44,223 Share Price $131.13 Est. Cost/Share $139.22 Unrealized @ Report Date -5.9%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value $5.78M Shares 940,052 Share Price $6.15 * Est. Cost/Share $5.59 Unrealized @ Report Date +16.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $5.764M Shares 188,377 Share Price $30.60 Est. Cost/Share $29.06 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $5.695M Shares 27,115 Share Price $210.03 * Est. Cost/Share $206.88 Unrealized @ Report Date -3.2%
WM WASTE MGMT INC DEL 0.1%
Value $5.663M Shares 24,643 Share Price $229.79 Est. Cost/Share $114.94 Unrealized @ Report Date +96.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.645M Shares 49,874 Share Price $113.18 * Est. Cost/Share $88.36 Unrealized @ Report Date +19.2%
FDX FEDEX CORP 0.1%
Value $5.592M Shares 15,690 Share Price $356.40 * Est. Cost/Share $230.95 Unrealized @ Report Date +46.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.563M Shares 25,398 Share Price $219.02 Est. Cost/Share $144.28 Unrealized @ Report Date +50.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value $5.545M Shares 141,121 Share Price $39.29 * Est. Cost/Share $26.10 Unrealized @ Report Date +40.5%
AMAT APPLIED MATLS INC 0.1%
Value $5.475M Shares 16,020 Share Price $341.79 * Est. Cost/Share $154.10 Unrealized @ Report Date +111.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.333M Shares 11,942 Share Price $446.54 * Est. Cost/Share $355.44 Unrealized @ Report Date +31.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $5.317M Shares 41,633 Share Price $127.71 Est. Cost/Share $110.98 Unrealized @ Report Date +16.3%
TRI THOMSON REUTERS CORP 0.1%
Value $5.276M Shares 58,458 Share Price $90.25 * Est. Cost/Share $130.76 Unrealized @ Report Date -18.1%
VTR VENTAS INC 0.1%
Value $5.245M Shares 63,945 Share Price $82.03 * Est. Cost/Share $61.48 Unrealized @ Report Date +25.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $5.208M Shares 94,630 Share Price $55.03 * Est. Cost/Share $36.78 Unrealized @ Report Date +58.8%
IAG IAMGOLD CORP 0.1%
Value $5.121M Shares 271,206 Share Price $18.88 * Est. Cost/Share $6.43 Unrealized @ Report Date +207.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.094M Shares 81,182 Share Price $62.75 * Est. Cost/Share $79.10 Unrealized @ Report Date +8.5%
CSX CSX CORP 0.1%
Value $5.069M Shares 123,483 Share Price $41.05 * Est. Cost/Share $29.33 Unrealized @ Report Date +31.3%
PGR PROGRESSIVE CORP 0.1%
Value $4.945M Shares 24,942 Share Price $198.24 * Est. Cost/Share $177.22 Unrealized @ Report Date +16.6%
COR CENCORA INC 0.1%
Value $4.943M Shares 15,735 Share Price $314.14 * Est. Cost/Share $313.44 Unrealized @ Report Date +12.7%
D DOMINION ENERGY INC 0.1%
Value $4.88M Shares 78,939 Share Price $61.82 Est. Cost/Share $48.26 Unrealized @ Report Date +27.7%
AMP AMERIPRISE FINL INC 0.1%
Value $4.873M Shares 10,965 Share Price $444.40 * Est. Cost/Share $472.67 Unrealized @ Report Date +5.8%
PEP PEPSICO INC 0.1%
Value $4.809M Shares 30,947 Share Price $155.39 Est. Cost/Share $123.33 Unrealized @ Report Date +25.5%
CI THE CIGNA GROUP 0.1%
Value $4.728M Shares 17,725 Share Price $266.75 * Est. Cost/Share $280.29 Unrealized @ Report Date +0.1%
OR OR ROYALTIES INC. 0.1%
Value $4.675M Shares 118,525 Share Price $39.44 * Est. Cost/Share $39.05 Unrealized @ Report Date +7.2%
LOW LOWES COS INC 0.1%
Value $4.604M Shares 19,486 Share Price $236.28 * Est. Cost/Share $161.20 Unrealized @ Report Date +68.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $4.603M Shares 83,063 Share Price $55.41 * Est. Cost/Share $40.09 Unrealized @ Report Date +68.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $4.502M Shares 4,511 Share Price $998.04 * Est. Cost/Share $531.55 Unrealized @ Report Date +81.3%
UGI UGI CORP NEW 0.1%
Value $4.472M Shares 122,821 Share Price $36.41 * Est. Cost/Share $32.02 Unrealized @ Report Date +19.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.439M Shares 11,329 Share Price $391.80 * Est. Cost/Share $462.17 Unrealized @ Report Date -6.7%
VOYA VOYA FINANCIAL INC 0.1%
Value $4.41M Shares 64,554 Share Price $68.32 * Est. Cost/Share $71.09 Unrealized @ Report Date +6.0%
DIS DISNEY WALT CO 0.1%
Value $4.395M Shares 45,603 Share Price $96.38 * Est. Cost/Share $106.99 Unrealized @ Report Date +2.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.348M Shares 15,801 Share Price $275.18 * Est. Cost/Share $241.60 Unrealized @ Report Date +27.8%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $4.339M Shares 947,339 Share Price $4.58 * Est. Cost/Share $6.37 Unrealized @ Report Date -14.6%
AVA AVISTA CORP 0.1%
Value $4.332M Shares 107,924 Share Price $40.14 Est. Cost/Share $32.21 Unrealized @ Report Date +26.7%
MPC MARATHON PETE CORP 0.1%
Value $4.301M Shares 17,615 Share Price $244.18 * Est. Cost/Share $184.70 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.261M Shares 20,872 Share Price $204.16 Est. Cost/Share $186.24 Unrealized @ Report Date +11.5%
HSY HERSHEY CO 0.1%
Value $4.258M Shares 20,483 Share Price $207.89 Est. Cost/Share $167.76 Unrealized @ Report Date +22.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.153M Shares 20,371 Share Price $203.87 Est. Cost/Share $131.30 Unrealized @ Report Date +54.2%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $4.111M Shares 47,727 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.093M Shares 66,721 Share Price $61.35 * Est. Cost/Share $75.80 Unrealized @ Report Date +1.3%
CTAS CINTAS CORP 0.1%
Value $4.034M Shares 23,800 Share Price $169.51 * Est. Cost/Share $196.58 Unrealized @ Report Date -1.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $4.01M Shares 56,146 Share Price $71.43 * Est. Cost/Share $96.38 Unrealized @ Report Date -21.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $4.006M Shares 40,719 Share Price $98.38 * Est. Cost/Share $104.59 Unrealized @ Report Date +5.0%
ROST ROSS STORES INC 0.1%
Value $3.995M Shares 18,396 Share Price $217.19 * Est. Cost/Share $141.66 Unrealized @ Report Date +35.8%
WY WEYERHAEUSER CO 0.1%
Value $3.957M Shares 161,967 Share Price $24.43 * Est. Cost/Share $25.88 Unrealized @ Report Date -8.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.926M Shares 14,060 Share Price $279.25 * Est. Cost/Share $189.82 Unrealized @ Report Date +58.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.888M Shares 24,211 Share Price $160.59 * Est. Cost/Share $182.52 Unrealized @ Report Date -5.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $3.871M Shares 107,202 Share Price $36.11 Est. Cost/Share $33.09 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.846M Shares 47,514 Share Price $80.95 Est. Cost/Share $66.11 Unrealized @ Report Date +23.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $3.801M Shares 46,282 Share Price $82.13 * Est. Cost/Share $107.62 Unrealized @ Report Date -17.7%
ALV AUTOLIV INC 0.1%
Value $3.781M Shares 35,950 Share Price $105.16 * Est. Cost/Share $102.66 Unrealized @ Report Date +21.7%
CRH CRH PLC 0.1%
Value $3.747M Shares 35,649 Share Price $105.12 * Est. Cost/Share $92.22 Unrealized @ Report Date +34.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $3.74M Shares 95,959 Share Price $38.97 * Est. Cost/Share $57.90 Unrealized @ Report Date -1.8%
ADT ADT INC DEL 0.1%
Value $3.739M Shares 569,170 Share Price $6.57 * Est. Cost/Share $8.48 Unrealized @ Report Date -5.5%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $3.63M Shares 28,753 Share Price $126.25 * Est. Cost/Share $160.25 Unrealized @ Report Date +3.8%
HBM HUDBAY MINERALS INC 0.1%
Value $3.617M Shares 168,888 Share Price $21.42 * Est. Cost/Share $6.25 Unrealized @ Report Date +291.3%
NI NISOURCE INC 0.1%
Value $3.491M Shares 74,659 Share Price $46.76 * Est. Cost/Share $41.89 Unrealized @ Report Date +5.0%
RMD RESMED INC 0.1%
Value $3.491M Shares 15,550 Share Price $224.48 * Est. Cost/Share $240.06 Unrealized @ Report Date +6.6%
EG EVEREST GROUP LTD 0.1%
Value $3.477M Shares 10,638 Share Price $326.85 Est. Cost/Share $286.34 Unrealized @ Report Date +15.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $3.424M Shares 46,293 Share Price $73.96 Est. Cost/Share $73.89 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $3.369M Shares 7,830 Share Price $430.29 Est. Cost/Share $288.14 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.35M Shares 5,650 Share Price $592.98 * Est. Cost/Share $283.41 Unrealized @ Report Date +69.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.303M Shares 9,646 Share Price $342.38 * Est. Cost/Share $434.07 Unrealized @ Report Date -11.3%
ILMN ILLUMINA INC 0.1%
Value $3.274M Shares 26,562 Share Price $123.26 * Est. Cost/Share $177.17 Unrealized @ Report Date -23.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.268M Shares 8,240 Share Price $396.63 * Est. Cost/Share $258.92 Unrealized @ Report Date +45.4%
MCD MCDONALDS CORP 0.1%
Value $3.264M Shares 10,502 Share Price $310.79 * Est. Cost/Share $317.25 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.251M Shares 29,044 Share Price $111.92 * Est. Cost/Share $76.04 Unrealized @ Report Date +58.5%
EFXT ENERFLEX LTD 0.1%
Value $3.209M Shares 153,528 Share Price $20.90 * Est. Cost/Share $7.26 Unrealized @ Report Date +141.7%
HCA HCA HEALTHCARE INC 0.1%
Value $3.099M Shares 6,548 Share Price $473.24 * Est. Cost/Share $329.34 Unrealized @ Report Date +51.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.094M Shares 33,156 Share Price $93.32 Est. Cost/Share $91.84 Unrealized @ Report Date +3.2%
LH LABCORP HOLDINGS INC 0.1%
Value $3.058M Shares 11,460 Share Price $266.81 Est. Cost/Share $271.07 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.054M Shares 16,694 Share Price $182.97 * Est. Cost/Share $106.73 Unrealized @ Report Date +109.2%
CPRT COPART INC 0.1%
Value $3.043M Shares 91,651 Share Price $33.20 * Est. Cost/Share $55.23 Unrealized @ Report Date -29.1%
LRCX LAM RESEARCH CORP 0.1%
Value $3.025M Shares 14,047 Share Price $215.34 * Est. Cost/Share $75.89 Unrealized @ Report Date +197.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.01M Shares 15,361 Share Price $195.98 * Est. Cost/Share $182.96 Unrealized @ Report Date +4.2%
ATR APTARGROUP INC 0.1%
Value $3.008M Shares 23,866 Share Price $126.02 * Est. Cost/Share $143.26 Unrealized @ Report Date -9.2%
STE STERIS PLC 0.1%
Value $2.997M Shares 13,554 Share Price $221.13 * Est. Cost/Share $255.43 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.1%
Value $2.984M Shares 87,709 Share Price $34.02 * Est. Cost/Share $48.47 Unrealized @ Report Date -4.4%
WAB WABTEC 0.1%
Value $2.926M Shares 11,639 Share Price $251.38 * Est. Cost/Share $128.24 Unrealized @ Report Date +86.3%
HDB HDFC BANK LTD 0.1%
Value $2.805M Shares 112,726 Share Price $24.88 Est. Cost/Share $43.90 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.797M Shares 9,553 Share Price $292.75 * Est. Cost/Share $437.02 Unrealized @ Report Date -19.6%
KHC KRAFT HEINZ CO 0.1%
Value $2.76M Shares 122,723 Share Price $22.49 * Est. Cost/Share $30.25 Unrealized @ Report Date -20.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.718M Shares 30,149 Share Price $90.14 * Est. Cost/Share $106.19 Unrealized @ Report Date -4.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.714M Shares 36,072 Share Price $75.25 Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.1%
Value $2.708M Shares 77,108 Share Price $35.12 * Est. Cost/Share $45.03 Unrealized @ Report Date -19.8%
PKG PACKAGING CORP AMER 0.1%
Value $2.662M Shares 12,611 Share Price $211.08 * Est. Cost/Share $226.32 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value $2.661M Shares 148,659 Share Price $17.90 Est. Cost/Share $11.29 Unrealized @ Report Date +55.8%
SNA SNAP ON INC 0.1%
Value $2.608M Shares 7,181 Share Price $363.22 * Est. Cost/Share $281.03 Unrealized @ Report Date +32.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $2.451M Shares 22,937 Share Price $106.84 * Est. Cost/Share $96.15 Unrealized @ Report Date +39.7%
AON AON PLC 0.1%
Value $2.447M Shares 7,552 Share Price $324.04 * Est. Cost/Share $345.19 Unrealized @ Report Date -2.6%
TW TRADEWEB MKTS INC 0.1%
Value $2.443M Shares 20,539 Share Price $118.94 * Est. Cost/Share $109.31 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.401M Shares 33,379 Share Price $71.93 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.1%
Value $2.401M Shares 24,664 Share Price $97.34 * Est. Cost/Share $63.38 Unrealized @ Report Date +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.373M Shares 9,792 Share Price $242.39 * Est. Cost/Share $283.93 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.343M Shares 6,621 Share Price $353.86 * Est. Cost/Share $552.76 Unrealized @ Report Date -31.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.34M Shares 29,223 Share Price $80.08 * Est. Cost/Share $71.27 Unrealized @ Report Date +15.0%
HOLX HOLOGIC INC 0.1%
Value $2.328M Shares 30,793 Share Price $75.59 Est. Cost/Share $61.08 Unrealized @ Report Date +22.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.312M Shares 8,881 Share Price $260.29 * Est. Cost/Share $257.33 Unrealized @ Report Date +6.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $2.27M Shares 51,092 Share Price $44.43 * Est. Cost/Share $28.96 Unrealized @ Report Date +77.7%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $2.261M Shares 27,007 Share Price $83.73 * Est. Cost/Share $46.32 Unrealized @ Report Date +56.1%
AGI ALAMOS GOLD INC 0.1%
Value $2.235M Shares 50,259 Share Price $44.46 * Est. Cost/Share $18.48 Unrealized @ Report Date +130.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.231M Shares 16,501 Share Price $135.23 Est. Cost/Share $136.75 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.1%
Value $2.198M Shares 7,233 Share Price $303.92 * Est. Cost/Share $295.37 Unrealized @ Report Date +10.6%
NRC NATIONAL RESH CORP 0.1%
Value $2.194M Shares 129,200 Share Price $16.98 * Est. Cost/Share $39.15 Unrealized @ Report Date -55.3%
SUI SUN CMNTYS INC 0.0%
Value $2.155M Shares 17,106 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.146M Shares 40,179 Share Price $53.41 * Est. Cost/Share $61.83 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $2.043M Shares 18,620 Share Price $109.71 Est. Cost/Share $55.87 Unrealized @ Report Date +99.0%
GGG GRACO INC 0.0%
Value $1.938M Shares 22,899 Share Price $84.65 * Est. Cost/Share $89.16 Unrealized @ Report Date 0.0%
GIS GENERAL MILLS INC 0.0%
Value $1.927M Shares 51,763 Share Price $37.22 * Est. Cost/Share $61.66 Unrealized @ Report Date -26.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.918M Shares 89,535 Share Price $21.42 * Est. Cost/Share $8.14 Unrealized @ Report Date +176.7%
FFIV F5 INC 0.0%
Value $1.91M Shares 6,600 Share Price $289.33 * Est. Cost/Share $268.58 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.895M Shares 19,394 Share Price $97.69 * Est. Cost/Share $72.53 Unrealized @ Report Date +48.1%
IR INGERSOLL RAND INC 0.0%
Value $1.84M Shares 22,967 Share Price $80.12 * Est. Cost/Share $42.49 Unrealized @ Report Date +112.8%
GEV GE VERNOVA INC 0.0%
Value $1.736M Shares 1,989 Share Price $872.90 * Est. Cost/Share $736.93 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.736M Shares 8,942 Share Price $194.14 * Est. Cost/Share $132.99 Unrealized @ Report Date +55.1%
CDE COEUR MNG INC 0.0%
Value $1.704M Shares 91,414 Share Price $18.64 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.694M Shares 11,858 Share Price $142.85 * Est. Cost/Share $188.01 Unrealized @ Report Date -6.2%
NEM NEWMONT CORP 0.0%
Value $1.674M Shares 15,466 Share Price $108.25 * Est. Cost/Share $41.99 Unrealized @ Report Date +181.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.621M Shares 35,789 Share Price $45.30 * Est. Cost/Share $50.78 Unrealized @ Report Date +3.8%
RUN SUNRUN INC 0.0%
Value $1.594M Shares 117,542 Share Price $13.56 * Est. Cost/Share $13.47 Unrealized @ Report Date +42.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.583M Shares 10,016 Share Price $158.04 * Est. Cost/Share $175.45 Unrealized @ Report Date -0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.581M Shares 12,072 Share Price $130.95 * Est. Cost/Share $126.06 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.57M Shares 9,610 Share Price $163.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.563M Shares 7,537 Share Price $207.34 * Est. Cost/Share $202.93 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.509M Shares 3,114 Share Price $484.69 * Est. Cost/Share $146.08 Unrealized @ Report Date +240.4%
CGNX COGNEX CORP 0.0%
Value $1.504M Shares 30,564 Share Price $49.21 * Est. Cost/Share $43.18 Unrealized @ Report Date +3.0%
VALE VALE S A 0.0%
Value $1.457M Shares 91,604 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $1.44M Shares 4,400 Share Price $327.33 * Est. Cost/Share $354.85 Unrealized @ Report Date +6.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.425M Shares 10,124 Share Price $140.76 * Est. Cost/Share $157.48 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.406M Shares 121,685 Share Price $11.55 * Est. Cost/Share $7.09 Unrealized @ Report Date +67.6%
CRM SALESFORCE INC 0.0%
Value $1.38M Shares 7,392 Share Price $186.67 * Est. Cost/Share $235.50 Unrealized @ Report Date -8.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.353M Shares 6,821 Share Price $198.29 * Est. Cost/Share $253.32 Unrealized @ Report Date -0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.337M Shares 44,382 Share Price $30.12 * Est. Cost/Share $33.51 Unrealized @ Report Date +10.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.294M Shares 16,096 Share Price $80.39 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $1.291M Shares 1,781 Share Price $724.63 * Est. Cost/Share $58.39 Unrealized @ Report Date +784.5%
INFY INFOSYS LTD 0.0%
Value $1.269M Shares 93,921 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.262M Shares 87,409 Share Price $14.43 * Est. Cost/Share $8.76 Unrealized @ Report Date +77.1%
SVM SILVERCORP METALS INC 0.0%
Value $1.26M Shares 117,228 Share Price $10.75 Est. Cost/Share $9.80 Unrealized @ Report Date +11.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.243M Shares 9,062 Share Price $137.13 * Est. Cost/Share $93.70 Unrealized @ Report Date +72.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.233M Shares 35,925 Share Price $34.32 * Est. Cost/Share $20.94 Unrealized @ Report Date +103.6%
ANET ARISTA NETWORKS INC 0.0%
Value $1.221M Shares 9,946 Share Price $122.78 * Est. Cost/Share $108.16 Unrealized @ Report Date +24.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.204M Shares 28,872 Share Price $41.69 * Est. Cost/Share $36.90 Unrealized @ Report Date +16.3%
PPL PPL CORP 0.0%
Value $1.202M Shares 31,032 Share Price $38.73 * Est. Cost/Share $30.96 Unrealized @ Report Date +17.0%
PWR QUANTA SVCS INC 0.0%
Value $1.199M Shares 2,163 Share Price $554.38 * Est. Cost/Share $287.51 Unrealized @ Report Date +69.1%
VMC VULCAN MATLS CO 0.0%
Value $1.187M Shares 4,359 Share Price $272.30 * Est. Cost/Share $258.62 Unrealized @ Report Date +18.6%
GFI GOLD FIELDS LTD 0.0%
Value $1.183M Shares 26,061 Share Price $45.40 Est. Cost/Share $43.10 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.18M Shares 4,706 Share Price $250.64 Est. Cost/Share $215.42 Unrealized @ Report Date +17.0%
SCI SERVICE CORP INTL 0.0%
Value $1.147M Shares 13,899 Share Price $82.51 Est. Cost/Share $57.90 Unrealized @ Report Date +39.9%
XPO XPO INC 0.0%
Value $1.144M Shares 5,577 Share Price $205.12 * Est. Cost/Share $124.19 Unrealized @ Report Date +37.2%
MSA MSA SAFETY INC 0.0%
Value $1.144M Shares 6,975 Share Price $163.95 * Est. Cost/Share $168.02 Unrealized @ Report Date +10.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.116M Shares 12,004 Share Price $92.99 * Est. Cost/Share $77.67 Unrealized @ Report Date +28.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.115M Shares 3,108 Share Price $358.88 * Est. Cost/Share $288.65 Unrealized @ Report Date +42.1%
MS MORGAN STANLEY 0.0%
Value $1.113M Shares 6,681 Share Price $166.55 * Est. Cost/Share $123.25 Unrealized @ Report Date +45.8%
WMT WALMART INC 0.0%
Value $1.109M Shares 8,744 Share Price $126.79 * Est. Cost/Share $52.81 Unrealized @ Report Date +131.1%
GLW CORNING INC 0.0%
Value $1.098M Shares 7,779 Share Price $141.10 * Est. Cost/Share $33.31 Unrealized @ Report Date +235.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.084M Shares 10,683 Share Price $101.49 * Est. Cost/Share $103.62 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $1.072M Shares 3,400 Share Price $315.43 * Est. Cost/Share $182.60 Unrealized @ Report Date +45.6%
SSRM SSR MINING IN 0.0%
Value $1.067M Shares 36,354 Share Price $29.35 * Est. Cost/Share $15.27 Unrealized @ Report Date +66.8%
KKR KKR & CO INC 0.0%
Value $1.055M Shares 11,583 Share Price $91.05 * Est. Cost/Share $126.47 Unrealized @ Report Date -9.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.043M Shares 91,178 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.032M Shares 18,333 Share Price $56.31 * Est. Cost/Share $56.82 Unrealized @ Report Date +5.0%
BGRN ISHARES TR 0.0%
Value $1.028M Shares 21,656 Share Price $47.47 Est. Cost/Share $47.40 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.019M Shares 3,761 Share Price $270.88 * Est. Cost/Share $265.53 Unrealized @ Report Date -2.7%
FOXA FOX CORP 0.0%
Value $1.005M Shares 17,207 Share Price $58.40 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $981K Shares 4,616 Share Price $212.62 Est. Cost/Share $174.36 Unrealized @ Report Date +23.5%
IWO ISHARES TR 0.0%
Value $975K Shares 3,049 Share Price $319.69 Est. Cost/Share $319.69 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $973K Shares 10,855 Share Price $89.66 * Est. Cost/Share $95.52 Unrealized @ Report Date +12.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $968K Shares 32,470 Share Price $29.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $961K Shares 4,536 Share Price $211.78 * Est. Cost/Share $128.86 Unrealized @ Report Date +41.5%
BTG B2GOLD CORP 0.0%
Value $952K Shares 209,730 Share Price $4.54 * Est. Cost/Share $3.97 Unrealized @ Report Date +29.0%
MCO MOODYS CORP 0.0%
Value $924K Shares 2,080 Share Price $444.10 * Est. Cost/Share $489.58 Unrealized @ Report Date 0.0%
SLSR SOLARIS RES INC 0.0%
Value $905K Shares 104,764 Share Price $8.64 * Est. Cost/Share $3.45 Unrealized @ Report Date +172.5%
CLH CLEAN HARBORS INC 0.0%
Value $885K Shares 2,955 Share Price $299.64 * Est. Cost/Share $237.40 Unrealized @ Report Date +10.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $878K Shares 34,439 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $866K Shares 23,766 Share Price $36.42 * Est. Cost/Share $60.90 Unrealized @ Report Date -31.5%
RKT ROCKET COS INC 0.0%
Value $854K Shares 56,813 Share Price $15.04 * Est. Cost/Share $13.25 Unrealized @ Report Date +52.1%
RDY DR REDDYS LABS LTD 0.0%
Value $854K Shares 61,692 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $851K Shares 9,415 Share Price $90.42 * Est. Cost/Share $60.40 Unrealized @ Report Date +53.4%
CENX CENTURY ALUM CO 0.0%
Value $851K Shares 13,175 Share Price $64.58 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $850K Shares 3,900 Share Price $218.04 * Est. Cost/Share $224.01 Unrealized @ Report Date +3.6%
TAL TAL ED GROUP 0.0%
Value $850K Shares 74,766 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $849K Shares 3,858 Share Price $220.18 Est. Cost/Share $193.17 Unrealized @ Report Date +14.8%
FSM FORTUNA MNG CORP 0.0%
Value $845K Shares 85,022 Share Price $9.94 * Est. Cost/Share $5.66 Unrealized @ Report Date +93.2%
ARIS ARIS MINING CORPORATION 0.0%
Value $844K Shares 45,469 Share Price $18.56 Est. Cost/Share $5.93 Unrealized @ Report Date +218.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $839K Shares 16,969 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $838K Shares 16,117 Share Price $52.01 * Est. Cost/Share $38.68 Unrealized @ Report Date +46.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $830K Shares 2,986 Share Price $277.87 * Est. Cost/Share $280.50 Unrealized @ Report Date +8.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $827K Shares 51,956 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $802K Shares 13,505 Share Price $59.41 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $792K Shares 30,391 Share Price $26.05 Est. Cost/Share $11.23 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $783K Shares 2,348 Share Price $333.62 * Est. Cost/Share $335.87 Unrealized @ Report Date +10.6%
EVRG EVERGY INC 0.0%
Value $776K Shares 9,387 Share Price $82.65 * Est. Cost/Share $62.65 Unrealized @ Report Date +23.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $764K Shares 2,595 Share Price $294.46 * Est. Cost/Share $355.00 Unrealized @ Report Date +0.5%
FIVE FIVE BELOW INC 0.0%
Value $763K Shares 3,264 Share Price $233.72 * Est. Cost/Share $109.59 Unrealized @ Report Date +84.0%
TLN TALEN ENERGY CORP 0.0%
Value $754K Shares 2,328 Share Price $324.09 * Est. Cost/Share $242.34 Unrealized @ Report Date +51.9%
SOBO SOUTH BOW CORP 0.0%
Value $750K Shares 22,560 Share Price $33.25 * Est. Cost/Share $25.61 Unrealized @ Report Date +11.2%
WMB WILLIAMS COS INC 0.0%
Value $748K Shares 10,302 Share Price $72.59 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $748K Shares 14,721 Share Price $50.78 * Est. Cost/Share $37.76 Unrealized @ Report Date +23.0%
SBUX STARBUCKS CORP 0.0%
Value $747K Shares 8,342 Share Price $89.59 * Est. Cost/Share $84.84 Unrealized @ Report Date +10.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $735K Shares 6,931 Share Price $106.11 * Est. Cost/Share $120.41 Unrealized @ Report Date +10.8%
VLY VALLEY NATL BANCORP 0.0%
Value $728K Shares 57,885 Share Price $12.57 Est. Cost/Share $10.57 Unrealized @ Report Date +19.7%
ADBE ADOBE INC 0.0%
Value $727K Shares 2,990 Share Price $243.08 * Est. Cost/Share $356.48 Unrealized @ Report Date -18.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $723K Shares 13,500 Share Price $53.55 * Est. Cost/Share $75.60 Unrealized @ Report Date -20.7%
SAP SAP SE 0.0%
Value $712K Shares 4,145 Share Price $171.80 Est. Cost/Share $156.41 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $708K Shares 31,019 Share Price $22.82 * Est. Cost/Share $18.14 Unrealized @ Report Date +35.5%
RDNT RADNET INC 0.0%
Value $708K Shares 12,854 Share Price $55.06 * Est. Cost/Share $60.39 Unrealized @ Report Date +18.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $702K Shares 6,826 Share Price $102.84 * Est. Cost/Share $155.77 Unrealized @ Report Date -4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $699K Shares 4,158 Share Price $168.22 * Est. Cost/Share $161.52 Unrealized @ Report Date +22.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $695K Shares 776 Share Price $895.24 * Est. Cost/Share $957.81 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $686K Shares 42,670 Share Price $16.07 * Est. Cost/Share $13.29 Unrealized @ Report Date +24.4%
TPR TAPESTRY INC 0.0%
Value $685K Shares 4,767 Share Price $143.70 * Est. Cost/Share $74.74 Unrealized @ Report Date +86.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $668K Shares 864 Share Price $772.72 * Est. Cost/Share $75.07 Unrealized @ Report Date +522.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $666K Shares 4,036 Share Price $164.98 * Est. Cost/Share $325.55 Unrealized @ Report Date -46.9%
J JACOBS SOLUTIONS INC 0.0%
Value $657K Shares 5,162 Share Price $127.28 * Est. Cost/Share $146.41 Unrealized @ Report Date -5.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $652K Shares 9,339 Share Price $69.78 * Est. Cost/Share $93.12 Unrealized @ Report Date +2.8%
MDB MONGODB INC 0.0%
Value $647K Shares 2,538 Share Price $255.02 * Est. Cost/Share $257.06 Unrealized @ Report Date +46.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $640K Shares 18,746 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $632K Shares 13,778 Share Price $45.87 * Est. Cost/Share $39.79 Unrealized @ Report Date +11.2%
SNOW SNOWFLAKE INC 0.0%
Value $628K Shares 4,206 Share Price $149.38 * Est. Cost/Share $171.25 Unrealized @ Report Date +13.6%
DE DEERE & CO 0.0%
Value $622K Shares 1,081 Share Price $575.09 * Est. Cost/Share $476.89 Unrealized @ Report Date +15.6%
DHI D R HORTON INC 0.0%
Value $618K Shares 4,361 Share Price $141.72 * Est. Cost/Share $138.69 Unrealized @ Report Date +12.4%
BZ KANZHUN LIMITED 0.0%
Value $615K Shares 45,900 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $607K Shares 12,050 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $605K Shares 4,187 Share Price $144.57 * Est. Cost/Share $111.20 Unrealized @ Report Date +0.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $604K Shares 7,004 Share Price $86.24 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $600K Shares 4,332 Share Price $138.44 * Est. Cost/Share $202.29 Unrealized @ Report Date -6.2%
LINE LINEAGE INC 0.0%
Value $592K Shares 18,073 Share Price $32.76 Est. Cost/Share $52.77 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $592K Shares 1,566 Share Price $377.76 * Est. Cost/Share $236.00 Unrealized @ Report Date +64.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $589K Shares 36,924 Share Price $15.94 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $585K Shares 78,642 Share Price $7.44 * Est. Cost/Share $11.68 Unrealized @ Report Date -10.7%
PDD PDD HOLDINGS INC 0.0%
Value $580K Shares 5,680 Share Price $102.18 Est. Cost/Share $102.18 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $569K Shares 1,529 Share Price $372.05 Est. Cost/Share $301.66 Unrealized @ Report Date +23.3%
DASH DOORDASH INC 0.0%
Value $567K Shares 3,655 Share Price $155.09 * Est. Cost/Share $182.18 Unrealized @ Report Date +8.0%
PCAR PACCAR INC 0.0%
Value $567K Shares 4,790 Share Price $118.34 * Est. Cost/Share $122.99 Unrealized @ Report Date 0.0%
ERO ERO COPPER CORP 0.0%
Value $559K Shares 21,003 Share Price $26.63 * Est. Cost/Share $15.09 Unrealized @ Report Date +110.4%
SO SOUTHERN CO 0.0%
Value $541K Shares 5,579 Share Price $96.95 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $534K Shares 4,739 Share Price $112.70 * Est. Cost/Share $79.25 Unrealized @ Report Date +56.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $527K Shares 13,353 Share Price $39.49 * Est. Cost/Share $40.61 Unrealized @ Report Date +15.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $527K Shares 5,089 Share Price $103.55 * Est. Cost/Share $98.78 Unrealized @ Report Date +7.1%
DEO DIAGEO PLC 0.0%
Value $527K Shares 7,075 Share Price $74.45 Est. Cost/Share $116.07 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $524K Shares 22,680 Share Price $23.13 * Est. Cost/Share $28.73 Unrealized @ Report Date -21.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $516K Shares 4,500 Share Price $114.60 * Est. Cost/Share $84.65 Unrealized @ Report Date +13.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $515K Shares 37,077 Share Price $13.89 Est. Cost/Share $11.22 Unrealized @ Report Date +23.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $514K Shares 8,469 Share Price $60.70 * Est. Cost/Share $44.32 Unrealized @ Report Date +26.5%
SJM SMUCKER J M CO 0.0%
Value $509K Shares 5,344 Share Price $95.22 * Est. Cost/Share $107.02 Unrealized @ Report Date -2.7%
WRBY WARBY PARKER INC 0.0%
Value $491K Shares 23,286 Share Price $21.07 * Est. Cost/Share $19.89 Unrealized @ Report Date +26.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $491K Shares 16,800 Share Price $29.20 * Est. Cost/Share $13.47 Unrealized @ Report Date +124.9%
ASML ASML HLDG NV 0.0%
Value $480K Shares 368 Share Price $1304.01 Est. Cost/Share $1086.00 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $476K Shares 4,900 Share Price $97.10 * Est. Cost/Share $86.45 Unrealized @ Report Date +15.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $473K Shares 22,800 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $463K Shares 24,719 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $462K Shares 20,375 Share Price $22.69 * Est. Cost/Share $71.58 Unrealized @ Report Date -56.4%
EMN EASTMAN CHEM CO 0.0%
Value $462K Shares 6,050 Share Price $76.32 * Est. Cost/Share $68.19 Unrealized @ Report Date +6.7%
KEX KIRBY CORP 0.0%
Value $457K Shares 3,328 Share Price $137.29 * Est. Cost/Share $111.51 Unrealized @ Report Date +11.8%
PL PLANET LABS PBC 0.0%
Value $455K Shares 12,980 Share Price $35.02 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $447K Shares 3,120 Share Price $143.36 Est. Cost/Share $135.30 Unrealized @ Report Date +4.8%
BDX BECTON DICKINSON & CO 0.0%
Value $443K Shares 2,818 Share Price $157.23 * Est. Cost/Share $167.83 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $443K Shares 4,081 Share Price $108.48 * Est. Cost/Share $93.56 Unrealized @ Report Date +31.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $441K Shares 3,005 Share Price $146.69 * Est. Cost/Share $113.14 Unrealized @ Report Date +32.5%
MEOH METHANEX CORP 0.0%
Value $436K Shares 7,323 Share Price $59.55 * Est. Cost/Share $38.42 Unrealized @ Report Date +23.5%
CAT CATERPILLAR INC 0.0%
Value $434K Shares 602 Share Price $721.24 * Est. Cost/Share $684.39 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $431K Shares 9,500 Share Price $45.35 * Est. Cost/Share $44.36 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $430K Shares 3,272 Share Price $131.53 * Est. Cost/Share $121.87 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $428K Shares 561 Share Price $763.22 Est. Cost/Share $605.08 Unrealized @ Report Date +27.1%
ROKU ROKU INC 0.0%
Value $413K Shares 4,202 Share Price $98.20 Est. Cost/Share $100.34 Unrealized @ Report Date -1.9%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $412K Shares 7,003 Share Price $58.76 Est. Cost/Share $51.14 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $411K Shares 2,713 Share Price $151.61 * Est. Cost/Share $148.60 Unrealized @ Report Date +9.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $411K Shares 7,453 Share Price $55.16 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $411K Shares 1,623 Share Price $253.22 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $409K Shares 5,587 Share Price $73.16 * Est. Cost/Share $112.30 Unrealized @ Report Date +11.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $406K Shares 21,741 Share Price $18.67 * Est. Cost/Share $14.83 Unrealized @ Report Date +44.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $405K Shares 5,907 Share Price $68.62 * Est. Cost/Share $47.92 Unrealized @ Report Date +53.6%
VET VERMILION ENERGY INC 0.0%
Value $393K Shares 28,561 Share Price $13.77 * Est. Cost/Share $10.77 Unrealized @ Report Date -11.8%
TIMB TIM S A 0.0%
Value $387K Shares 14,600 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $370K Shares 104,379 Share Price $3.54 * Est. Cost/Share $2.06 Unrealized @ Report Date +83.0%
TAC TRANSALTA CORP 0.0%
Value $368K Shares 27,982 Share Price $13.14 Est. Cost/Share $10.06 Unrealized @ Report Date +28.5%
BIIB BIOGEN INC 0.0%
Value $367K Shares 2,000 Share Price $183.33 Est. Cost/Share $236.87 Unrealized @ Report Date -22.6%
RXO RXO INC 0.0%
Value $365K Shares 23,794 Share Price $15.33 Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $365K Shares 81,625 Share Price $4.47 * Est. Cost/Share $3.20 Unrealized @ Report Date +7.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $364K Shares 40,427 Share Price $9.00 * Est. Cost/Share $5.50 Unrealized @ Report Date +86.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $359K Shares 4,990 Share Price $71.85 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
ALM ALMONTY INDS INC 0.0%
Value $356K Shares 22,177 Share Price $16.07 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $356K Shares 4,269 Share Price $83.33 * Est. Cost/Share $78.59 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $353K Shares 4,800 Share Price $73.44 Est. Cost/Share $66.51 Unrealized @ Report Date +10.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $351K Shares 37,618 Share Price $9.32 * Est. Cost/Share $5.25 Unrealized @ Report Date +125.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $351K Shares 22,300 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $349K Shares 3,652 Share Price $95.59 Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $346K Shares 3,600 Share Price $96.24 Est. Cost/Share $96.57 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $344K Shares 9,928 Share Price $34.69 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $344K Shares 3,056 Share Price $112.54 * Est. Cost/Share $96.40 Unrealized @ Report Date 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $343K Shares 126,952 Share Price $2.70 * Est. Cost/Share $2.01 Unrealized @ Report Date +97.1%
MGNI MAGNITE INC 0.0%
Value $343K Shares 28,181 Share Price $12.16 * Est. Cost/Share $17.47 Unrealized @ Report Date -21.0%
MRNA MODERNA INC 0.0%
Value $341K Shares 6,716 Share Price $50.80 * Est. Cost/Share $82.13 Unrealized @ Report Date -47.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $340K Shares 2,045 Share Price $166.39 Est. Cost/Share $158.22 Unrealized @ Report Date +4.3%
LASR NLIGHT INC 0.0%
Value $338K Shares 5,811 Share Price $58.20 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.0%
Value $330K Shares 17,188 Share Price $19.21 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $329K Shares 10,847 Share Price $30.37 Est. Cost/Share $36.01 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $329K Shares 3,064 Share Price $107.45 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $320K Shares 1,297 Share Price $246.82 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.0%
Value $318K Shares 1,100 Share Price $288.69 * Est. Cost/Share $300.80 Unrealized @ Report Date +5.8%
ZYME ZYMEWORKS INC 0.0%
Value $316K Shares 12,244 Share Price $25.84 * Est. Cost/Share $14.01 Unrealized @ Report Date +66.9%
YETI YETI HLDGS INC 0.0%
Value $313K Shares 8,556 Share Price $36.59 * Est. Cost/Share $43.68 Unrealized @ Report Date +8.6%
SKE SKEENA RES LTD NEW 0.0%
Value $311K Shares 10,454 Share Price $29.76 * Est. Cost/Share $12.87 Unrealized @ Report Date +137.1%
ATS ATS CORPORATION 0.0%
Value $309K Shares 10,983 Share Price $28.17 * Est. Cost/Share $29.68 Unrealized @ Report Date +1.0%
GMTL GUARDIAN METAL RES PLC 0.0%
Value $309K Shares 15,756 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $304K Shares 12,379 Share Price $24.58 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.0%
Value $304K Shares 4,821 Share Price $63.01 * Est. Cost/Share $109.72 Unrealized @ Report Date -26.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $296K Shares 16,194 Share Price $18.28 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $284K Shares 8,179 Share Price $34.70 * Est. Cost/Share $29.29 Unrealized @ Report Date +24.3%
CHWY CHEWY INC 0.0%
Value $277K Shares 10,442 Share Price $26.54 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $277K Shares 12,667 Share Price $21.86 * Est. Cost/Share $26.08 Unrealized @ Report Date -7.9%
OPLN OPENLANE INC 0.0%
Value $273K Shares 9,200 Share Price $29.70 Est. Cost/Share $27.05 Unrealized @ Report Date +9.1%
CMCSA COMCAST CORP NEW 0.0%
Value $273K Shares 9,492 Share Price $28.71 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $269K Shares 4,000 Share Price $67.24 * Est. Cost/Share $61.35 Unrealized @ Report Date +23.5%
SYM SYMBOTIC INC 0.0%
Value $267K Shares 5,000 Share Price $53.30 * Est. Cost/Share $65.50 Unrealized @ Report Date -7.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $266K Shares 8,662 Share Price $30.73 Est. Cost/Share $29.59 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $265K Shares 14,200 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $261K Shares 3,105 Share Price $84.07 * Est. Cost/Share $75.83 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $259K Shares 1,395 Share Price $185.66 * Est. Cost/Share $225.41 Unrealized @ Report Date -0.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $257K Shares 10,377 Share Price $24.78 * Est. Cost/Share $17.98 Unrealized @ Report Date +51.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $251K Shares 2,299 Share Price $109.11 * Est. Cost/Share $115.16 Unrealized @ Report Date 0.0%
PROF PROFOUND MED CORP 0.0%
Value $244K Shares 38,200 Share Price $6.39 * Est. Cost/Share $8.42 Unrealized @ Report Date -11.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $244K Shares 1,113 Share Price $219.29 * Est. Cost/Share $282.58 Unrealized @ Report Date -14.9%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $238K Shares 40,906 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $238K Shares 12,500 Share Price $19.01 * Est. Cost/Share $27.49 Unrealized @ Report Date -13.6%
BB BLACKBERRY LTD 0.0%
Value $237K Shares 73,182 Share Price $3.24 * Est. Cost/Share $4.38 Unrealized @ Report Date -16.7%
ELVA ELECTROVAYA INC 0.0%
Value $235K Shares 29,156 Share Price $8.06 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $233K Shares 43,212 Share Price $5.40 * Est. Cost/Share $8.41 Unrealized @ Report Date -23.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $224K Shares 14,523 Share Price $15.42 Est. Cost/Share $9.51 Unrealized @ Report Date +61.7%
— TECK RESOURCES LTD 0.0%
Value $224K Shares 66,400 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $222K Shares 620 Share Price $358.59 Est. Cost/Share $363.10 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $217K Shares 5,999 Share Price $36.14 * Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $217K Shares 2,491 Share Price $86.96 * Est. Cost/Share $102.83 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.0%
Value $215K Shares 1,511 Share Price $142.61 * Est. Cost/Share $116.35 Unrealized @ Report Date +6.7%
CGON CG ONCOLOGY INC 0.0%
Value $212K Shares 3,140 Share Price $67.56 * Est. Cost/Share $52.43 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $208K Shares 2,934 Share Price $70.91 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $206K Shares 9,100 Share Price $22.60 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $201K Shares 2,037 Share Price $98.57 * Est. Cost/Share $217.56 Unrealized @ Report Date -36.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $193K Shares 2,800 Share Price $68.90 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $192K Shares 868 Share Price $221.17 * Est. Cost/Share $206.81 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $190K Shares 3,179 Share Price $59.73 Est. Cost/Share $60.27 Unrealized @ Report Date 0.0%
— RAPID7 INC 0.0%
Value $188K Shares 200,000 Share Price $0.94 Est. Cost/Share $1.25 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $182K Shares 768 Share Price $236.98 * Est. Cost/Share $225.13 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $177K Shares 11,380 Share Price $15.55 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $169K Shares 999 Share Price $169.01 * Est. Cost/Share $181.31 Unrealized @ Report Date 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $164K Shares 5,069 Share Price $32.37 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $160K Shares 5,170 Share Price $30.98 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $156K Shares 11,610 Share Price $13.40 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $154K Shares 5,439 Share Price $28.34 * Est. Cost/Share $16.86 Unrealized @ Report Date +93.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $152K Shares 17,046 Share Price $8.94 Est. Cost/Share $13.37 Unrealized @ Report Date —
MDALF MDA SPACE LTD 0.0%
Value $146K Shares 5,773 Share Price $25.32 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $125K Shares 3,970 Share Price $31.54 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $121K Shares 18,670 Share Price $6.47 * Est. Cost/Share $5.06 Unrealized @ Report Date +48.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $104K Shares 1,332 Share Price $78.03 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
— IMMUNOCORE HLDGS PLC 0.0%
Value $94,180 Shares 105,000 Share Price $0.90 Est. Cost/Share $0.83 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $86,829 Shares 36,080 Share Price $2.41 Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $84,021 Shares 16,110 Share Price $5.22 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $79,051 Shares 23,870 Share Price $3.31 * Est. Cost/Share $4.70 Unrealized @ Report Date +9.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $75,671 Shares 1,824 Share Price $41.49 * Est. Cost/Share $41.84 Unrealized @ Report Date +12.0%
GAU GALIANO GOLD INC 0.0%
Value $74,724 Shares 29,890 Share Price $2.50 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $67,470 Shares 86,500 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $65,820 Shares 1,500 Share Price $43.88 * Est. Cost/Share $42.23 Unrealized @ Report Date +6.2%
— BRAZE INC 0.0%
Value $65,280 Shares 25,600 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $65,032 Shares 16,370 Share Price $3.97 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
ELE ELEMENTAL RTY CORP 0.0%
Value $46,942 Shares 2,495 Share Price $18.81 * Est. Cost/Share $17.71 Unrealized @ Report Date +14.2%
— SPDR SERIES TRUST 0.0%
Value $44,251 Shares 32,300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
GROY/WS GOLD ROYALTY CORP 0.0%
Value $32,786 Shares 19,400 Share Price $1.69 Est. Cost/Share $0.28 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $29,440 Shares 20,800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $25,380 Shares 56,400 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $24,041 Shares 3,790 Share Price $6.34 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $22,802 Shares 87,700 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19,551 Shares 39,900 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $19,118 Shares 24,200 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $17,160 Shares 26,000 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $9,120 Shares 11,400 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $8,760 Shares 12,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $4,090 Shares 43,800 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— OR ROYALTIES INC. 0.0%
Value $2,360 Shares 21,900 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —