CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $41,424,577 (100.0% shares, 0.0% debt)

Holdings (1,366)

New Positions (203)

BGSI BOYD GROUP SERVICES INC 0.3%
Value ($000) $126,509 Shares 793,752 Est. Cost $160.25 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $8,642 Shares 133,759 Est. Cost $63.68 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $4,496 Shares 68,725 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,118 Shares 50,429 Est. Cost $84.91 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,208 Shares 26,375 Est. Cost $103.64 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,880 Shares 331,978 Est. Cost $4.70 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1,747 Shares 318,586 Est. Cost $4.70 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,687 Shares 201,531 Est. Cost $7.26 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $1,616 Shares 24,971 Est. Cost $64.72 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,194 Shares 75,309 Est. Cost $15.86 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $1,128 Shares 478,903 Est. Cost $3.42 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,025 Shares 235,588 Est. Cost $5.77 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $910 Shares 4,251 Est. Cost $214.06 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $882 Shares 45,534 Est. Cost $17.88 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $724 Shares 9,042 Est. Cost $80.03 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $677 Shares 9,320 Est. Cost $71.36 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $503 Shares 10,345 Est. Cost $47.08 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $471 Shares 5,009 Est. Cost $86.75 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $448 Shares 5,067 Est. Cost $85.17 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $444 Shares 7,105 Est. Cost $62.47 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $424 Shares 7,978 Est. Cost $40.88 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $412 Shares 5,381 Est. Cost $76.71 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $407 Shares 7,515 Est. Cost $39.72 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $392 Shares 5,432 Est. Cost $64.59 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $386 Shares 3,126 Est. Cost $107.05 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $383 Shares 5,986 Est. Cost $61.46 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $364 Shares 1,071 Est. Cost $337.82 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $364 Shares 4,532 Est. Cost $80.22 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $348 Shares 3,950 Est. Cost $75.18 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $334 Shares 5,157 Est. Cost $58.76 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $323 Shares 4,388 Est. Cost $70.95 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $322 Shares 9,309 Est. Cost $32.13 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $321 Shares 5,948 Est. Cost $51.95 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $319 Shares 3,778 Est. Cost $78.80 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $317 Shares 5,193 Est. Cost $55.22 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $314 Shares 1,960 Est. Cost $153.12 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $314 Shares 10,383 Est. Cost $24.55 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 1,699 Est. Cost $139.61 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $307 Shares 2,723 Est. Cost $95.54 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $306 Shares 4,295 Est. Cost $67.18 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 2,848 Est. Cost $106.08 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $301 Shares 5,882 Est. Cost $48.06 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $297 Shares 2,201 Est. Cost $122.07 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $294 Shares 3,333 Est. Cost $85.11 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $292 Shares 15,816 Est. Cost $16.71 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $291 Shares 1,899 Est. Cost $151.78 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $291 Shares 4,715 Est. Cost $61.21 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $289 Shares 9,747 Est. Cost $29.66 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $282 Shares 962 Est. Cost $266.28 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $281 Shares 5,879 Est. Cost $48.52 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $280 Shares 7,691 Est. Cost $34.19 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $278 Shares 4,347 Est. Cost $59.03 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $276 Shares 3,874 Est. Cost $77.21 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $276 Shares 13,988 Est. Cost $14.34 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $275 Shares 6,535 Est. Cost $42.24 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $273 Shares 8,686 Est. Cost $32.50 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $268 Shares 3,914 Est. Cost $65.46 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $267 Shares 15,208 Est. Cost $17.53 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $263 Shares 3,357 Est. Cost $79.69 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $263 Shares 5,027 Est. Cost $46.76 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $260 Shares 4,375 Est. Cost $66.04 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $258 Shares 124 Est. Cost $1955.46 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $255 Shares 1,247 Est. Cost $204.85 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $251 Shares 2,495 Est. Cost $98.60 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $251 Shares 12,215 Est. Cost $20.54 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $250 Shares 5,320 Est. Cost $47.05 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $250 Shares 3,980 Est. Cost $55.12 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $248 Shares 18,699 Est. Cost $14.04 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $247 Shares 3,422 Est. Cost $68.65 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $247 Shares 15,246 Est. Cost $15.85 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $245 Shares 510 Est. Cost $480.57 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $241 Shares 12,980 Est. Cost $18.94 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 2,184 Est. Cost $109.32 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $239 Shares 3,912 Est. Cost $56.81 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $239 Shares 3,336 Est. Cost $72.99 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $239 Shares 2,855 Est. Cost $79.64 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $237 Shares 7,933 Est. Cost $31.37 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $237 Shares 9,456 Est. Cost $24.80 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $236 Shares 753 Est. Cost $316.84 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $235 Shares 2,337 Est. Cost $100.13 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 2,667 Est. Cost $81.85 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 9,840 Est. Cost $24.94 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $230 Shares 15,589 Est. Cost $17.65 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $229 Shares 939 Est. Cost $219.17 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 2,939 Est. Cost $67.53 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $228 Shares 5,105 Est. Cost $41.09 Unrealized 0.0%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $226 Shares 10,260 Est. Cost $22.02 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $225 Shares 1,579 Est. Cost $133.96 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $224 Shares 8,484 Est. Cost $24.93 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $223 Shares 6,762 Est. Cost $34.72 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $223 Shares 1,117 Est. Cost $172.83 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $223 Shares 6,902 Est. Cost $29.34 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $220 Shares 6,934 Est. Cost $31.72 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $220 Shares 1,147 Est. Cost $188.36 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $219 Shares 888 Est. Cost $210.47 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $215 Shares 8,147 Est. Cost $26.84 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $215 Shares 5,606 Est. Cost $36.04 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $214 Shares 8,872 Est. Cost $20.03 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $212 Shares 5,650 Est. Cost $43.29 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $211 Shares 1,919 Est. Cost $101.65 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $211 Shares 11,291 Est. Cost $20.02 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $211 Shares 740 Est. Cost $283.73 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $210 Shares 1,596 Est. Cost $126.84 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $210 Shares 3,346 Est. Cost $62.45 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $208 Shares 4,516 Est. Cost $44.73 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $207 Shares 1,889 Est. Cost $85.01 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $207 Shares 9,620 Est. Cost $22.43 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $206 Shares 7,237 Est. Cost $25.34 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $206 Shares 3,258 Est. Cost $63.33 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $205 Shares 12,743 Est. Cost $16.67 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $205 Shares 22,872 Est. Cost $14.76 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $205 Shares 16,683 Est. Cost $11.59 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $205 Shares 4,930 Est. Cost $41.57 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $203 Shares 1,774 Est. Cost $106.29 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $203 Shares 3,539 Est. Cost $57.17 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $203 Shares 1,480 Est. Cost $135.02 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $203 Shares 4,313 Est. Cost $42.23 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $203 Shares 8,513 Est. Cost $24.69 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $203 Shares 3,187 Est. Cost $62.21 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $202 Shares 3,314 Est. Cost $74.23 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $202 Shares 9,915 Est. Cost $20.38 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $202 Shares 5,218 Est. Cost $37.86 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $200 Shares 6,007 Est. Cost $33.37 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $199 Shares 10,389 Est. Cost $18.32 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $191 Shares 18,895 Est. Cost $14.99 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $187 Shares 24,817 Est. Cost $9.41 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $186 Shares 23,893 Est. Cost $8.55 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $183 Shares 13,170 Est. Cost $16.67 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $183 Shares 15,939 Est. Cost $13.40 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $183 Shares 14,477 Est. Cost $14.75 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $181 Shares 12,448 Est. Cost $17.44 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $181 Shares 10,732 Est. Cost $16.22 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $180 Shares 20,417 Est. Cost $7.35 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $175 Shares 11,656 Est. Cost $16.38 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $172 Shares 13,596 Est. Cost $17.11 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $172 Shares 19,230 Est. Cost $8.94 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $162 Shares 10,517 Est. Cost $15.38 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $161 Shares 12,804 Est. Cost $11.95 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $154 Shares 11,118 Est. Cost $13.81 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $147 Shares 10,380 Est. Cost $28.60 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $145 Shares 28,196 Est. Cost $4.50 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $140 Shares 14,038 Est. Cost $14.39 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $139 Shares 11,469 Est. Cost $12.15 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $135 Shares 91,717 Est. Cost $1.14 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $129 Shares 11,416 Est. Cost $11.32 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $129 Shares 14,401 Est. Cost $6.19 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $127 Shares 11,761 Est. Cost $9.83 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $122 Shares 11,576 Est. Cost $15.98 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $120 Shares 11,042 Est. Cost $10.91 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $119 Shares 12,267 Est. Cost $8.96 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $118 Shares 13,172 Est. Cost $8.96 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $114 Shares 18,370 Est. Cost $5.38 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $108 Shares 10,940 Est. Cost $10.07 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $102 Shares 13,083 Est. Cost $7.05 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $99 Shares 13,773 Est. Cost $7.11 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $98 Shares 20,289 Est. Cost $4.85 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $97 Shares 10,338 Est. Cost $7.72 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $95 Shares 19,154 Est. Cost $4.63 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value ($000) $94 Shares 11,764 Est. Cost $6.93 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $93 Shares 10,745 Est. Cost $9.91 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 10,514 Est. Cost $10.62 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $89 Shares 34,749 Est. Cost $3.10 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $89 Shares 12,410 Est. Cost $9.62 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $85 Shares 10,014 Est. Cost $8.98 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $85 Shares 14,093 Est. Cost $4.90 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $85 Shares 13,483 Est. Cost $6.64 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $84 Shares 11,256 Est. Cost $8.23 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $78 Shares 10,677 Est. Cost $9.69 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $76 Shares 14,328 Est. Cost $5.96 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $75 Shares 18,744 Est. Cost $4.40 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $72 Shares 27,544 Est. Cost $2.59 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $72 Shares 15,055 Est. Cost $4.45 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $72 Shares 19,697 Est. Cost $3.17 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $69 Shares 14,382 Est. Cost $4.50 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $67 Shares 12,389 Est. Cost $5.15 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $66 Shares 21,762 Est. Cost $3.19 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $66 Shares 11,959 Est. Cost $4.86 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $65 Shares 15,865 Est. Cost $4.95 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $65 Shares 12,501 Est. Cost $7.59 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $64 Shares 21,754 Est. Cost $2.57 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $63 Shares 16,632 Est. Cost $4.54 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $60 Shares 29,803 Est. Cost $1.64 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $60 Shares 28,583 Est. Cost $1.96 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $60 Shares 18,465 Est. Cost $4.44 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $59 Shares 35,607 Est. Cost $2.04 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $57 Shares 11,072 Est. Cost $5.26 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $54 Shares 21,734 Est. Cost $2.86 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $54 Shares 11,679 Est. Cost $4.91 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $53 Shares 10,816 Est. Cost $5.20 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 17,428 Est. Cost $2.53 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $52 Shares 10,759 Est. Cost $4.87 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $49 Shares 11,430 Est. Cost $4.52 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $48 Shares 15,803 Est. Cost $3.06 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $46 Shares 24,642 Est. Cost $2.03 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $46 Shares 10,340 Est. Cost $3.10 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 39,520 Est. Cost $1.37 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 11,335 Est. Cost $3.93 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $42 Shares 11,979 Est. Cost $4.38 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $37 Shares 15,180 Est. Cost $2.08 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 47,624 Est. Cost $1.53 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $36 Shares 20,088 Est. Cost $2.43 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $34 Shares 10,615 Est. Cost $3.79 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $33 Shares 25,439 Est. Cost $1.34 Unrealized 0.0%

Increased Positions (787)

AAPL APPLE INC 3.4%
Value ($000) $1,424,049 (+44.7%) Shares 5,239,027 (+35.5%) Est. Cost $159.93 Unrealized +67.8%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $1,603,670 (+34.5%) Shares 8,599,878 (+34.5%) Est. Cost $120.05 Unrealized +55.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $687,098 (+69.6%) Shares 2,195,212 (+31.7%) Est. Cost $157.61 Unrealized +81.2%
RY ROYAL BK CDA 4.5%
Value ($000) $1,852,518 (+17.3%) Shares 10,835,008 (+1.3%) Est. Cost $67.25 Unrealized +128.3%
B BARRICK MNG CORP 2.1%
Value ($000) $869,964 (+44.7%) Shares 19,902,944 (+8.8%) Est. Cost $24.85 Unrealized +50.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $1,331,022 (+22.4%) Shares 2,752,951 (+31.1%) Est. Cost $244.49 Unrealized +104.7%
AMZN AMAZON COM INC 2.0%
Value ($000) $839,961 (+39.1%) Shares 3,640,252 (+32.3%) Est. Cost $158.29 Unrealized +44.5%
GOOG ALPHABET INC 1.4%
Value ($000) $572,096 (+63.3%) Shares 1,823,869 (+26.8%) Est. Cost $150.86 Unrealized +89.8%
TSLA TESLA INC 1.2%
Value ($000) $483,283 (+54.2%) Shares 1,074,771 (+52.5%) Est. Cost $309.30 Unrealized +43.3%
MFC MANULIFE FINL CORP 1.5%
Value ($000) $616,479 (+33.7%) Shares 16,885,459 (+14.6%) Est. Cost $20.77 Unrealized +63.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $315,640 (+87.9%) Shares 293,747 (+33.4%) Est. Cost $615.34 Unrealized +55.3%
META META PLATFORMS INC 1.4%
Value ($000) $570,665 (+30.3%) Shares 864,528 (+45.0%) Est. Cost $380.92 Unrealized +75.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value ($000) $255,449 (+82.9%) Shares 4,853,861 (+99.1%) Est. Cost $41.74 Unrealized +28.1%
BN BROOKFIELD CORP 1.9%
Value ($000) $796,295 (-12.3%) Shares 17,304,740 (+30.7%) Est. Cost $28.75 Unrealized +58.4%
AVGO BROADCOM INC 1.5%
Value ($000) $624,008 (+18.9%) Shares 1,803,216 (+13.3%) Est. Cost $182.93 Unrealized +95.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $153,653 (+167.5%) Shares 538,358 (+56.8%) Est. Cost $120.02 Unrealized +91.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $265,235 (+49.4%) Shares 823,309 (+46.2%) Est. Cost $181.37 Unrealized +70.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $238,382 (+57.6%) Shares 474,361 (+57.6%) Est. Cost $342.79 Unrealized +45.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $166,109 (+103.1%) Shares 775,629 (+53.5%) Est. Cost $142.32 Unrealized +57.8%
ABBV ABBVIE INC 0.4%
Value ($000) $157,217 (+111.6%) Shares 688,079 (+114.4%) Est. Cost $163.20 Unrealized +39.4%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $439,546 (+19.9%) Shares 9,851,109 (+12.8%) Est. Cost $24.22 Unrealized +74.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $171,548 (+72.6%) Shares 1,425,526 (+61.7%) Est. Cost $90.57 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $200,230 (+49.1%) Shares 967,659 (+33.6%) Est. Cost $155.68 Unrealized +26.6%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $81,312 (+354.8%) Shares 8,821,855 (+341.9%) Est. Cost $8.39 Unrealized +5.3%
WMT WALMART INC 0.3%
Value ($000) $138,833 (+64.2%) Shares 1,246,149 (+51.9%) Est. Cost $73.12 Unrealized +46.6%
V VISA INC 0.5%
Value ($000) $224,356 (+30.7%) Shares 640,186 (+27.2%) Est. Cost $218.04 Unrealized +56.1%
AGI ALAMOS GOLD INC NEW 0.8%
Value ($000) $338,372 (+17.8%) Shares 8,716,153 (+6.3%) Est. Cost $20.64 Unrealized +68.8%
MGA MAGNA INTL INC 0.2%
Value ($000) $69,501 (+201.0%) Shares 1,293,727 (+165.2%) Est. Cost $49.23 Unrealized -0.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $127,038 (+55.7%) Shares 222,531 (+55.2%) Est. Cost $394.40 Unrealized +41.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $145,105 (+43.8%) Shares 1,883,741 (+27.7%) Est. Cost $42.14 Unrealized +75.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $112,924 (+58.2%) Shares 199,386 (+25.0%) Est. Cost $315.37 Unrealized +68.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $108,937 (+61.4%) Shares 636,874 (+57.0%) Est. Cost $122.31 Unrealized +39.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $191,614 (+27.0%) Shares 1,077,995 (+30.3%) Est. Cost $83.44 Unrealized +117.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $112,356 (+56.3%) Shares 2,043,401 (+46.6%) Est. Cost $35.37 Unrealized +48.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $130,404 (+43.2%) Shares 191,231 (+39.9%) Est. Cost $520.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $78,030 (+101.3%) Shares 88,771 (+82.4%) Est. Cost $504.56 Unrealized +61.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $89,932 (+70.2%) Shares 525,368 (+33.2%) Est. Cost $95.00 Unrealized +63.5%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $231,328 (+18.9%) Shares 13,634,010 (+19.2%) Est. Cost $15.13 Unrealized +14.8%
MRK MERCK & CO INC 0.2%
Value ($000) $75,863 (+90.2%) Shares 720,718 (+51.6%) Est. Cost $79.38 Unrealized +17.5%
C CITIGROUP INC 0.2%
Value ($000) $62,516 (+135.2%) Shares 535,743 (+104.6%) Est. Cost $75.03 Unrealized +38.1%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $153,850 (+30.3%) Shares 5,452,170 (+14.5%) Est. Cost $9.10 Unrealized +185.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $178,374 (+25.0%) Shares 206,884 (+34.2%) Est. Cost $497.49 Unrealized +82.1%
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $297,699 (+13.5%) Shares 8,559,336 (+7.4%) Est. Cost $36.99 Unrealized
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $329,245 (+11.2%) Shares 8,620,307 (+17.8%) Est. Cost $29.77 Unrealized +29.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $65,238 (+102.2%) Shares 113,880 (+68.4%) Est. Cost $308.70 Unrealized +79.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $73,786 (+77.2%) Shares 791,691 (+59.3%) Est. Cost $55.50 Unrealized +56.1%
GE GE AEROSPACE 0.2%
Value ($000) $77,542 (+69.7%) Shares 251,736 (+65.7%) Est. Cost $162.81 Unrealized +84.8%
TECK TECK RESOURCES LTD 0.7%
Value ($000) $271,828 (+13.1%) Shares 5,646,656 (+3.5%) Est. Cost $28.92 Unrealized +49.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $153,430 (+25.4%) Shares 464,889 (+31.2%) Est. Cost $339.85 Unrealized -0.8%
AMGN AMGEN INC 0.3%
Value ($000) $132,319 (+30.2%) Shares 404,263 (+12.2%) Est. Cost $218.07 Unrealized +44.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $76,166 (+66.0%) Shares 257,135 (+58.1%) Est. Cost $189.50 Unrealized +57.7%
KO COCA COLA CO 0.2%
Value ($000) $96,723 (+44.6%) Shares 1,383,870 (+37.2%) Est. Cost $54.88 Unrealized +26.5%
INTC INTEL CORP 0.2%
Value ($000) $86,249 (+52.8%) Shares 2,337,381 (+38.9%) Est. Cost $30.53 Unrealized +23.7%
CLS CELESTICA INC 0.3%
Value ($000) $129,499 (+29.7%) Shares 436,922 (+7.7%) Est. Cost $148.49 Unrealized +103.0%
CRM SALESFORCE INC 0.2%
Value ($000) $64,523 (+79.3%) Shares 243,567 (+60.4%) Est. Cost $203.48 Unrealized +22.0%
GFL GFL ENVIRONMENTAL INC 0.5%
Value ($000) $219,360 (+14.3%) Shares 5,101,264 (+25.8%) Est. Cost $38.34 Unrealized +16.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $34,394 (+374.6%) Shares 432,392 (+459.7%) Est. Cost $84.25 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $102,729 (+35.5%) Shares 716,972 (+45.2%) Est. Cost $127.00 Unrealized +15.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $49,524 (+115.1%) Shares 366,464 (+97.0%) Est. Cost $89.13 Unrealized +49.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $135,341 (+23.7%) Shares 233,593 (+3.5%) Est. Cost $414.49 Unrealized +36.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $44,669 (+136.8%) Shares 184,310 (+107.7%) Est. Cost $177.41 Unrealized +25.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $48,633 (+107.7%) Shares 74,412 (+95.4%) Est. Cost $383.10 Unrealized +59.0%
CAE CAE INC 0.1%
Value ($000) $34,376 (+260.8%) Shares 1,107,936 (+243.9%) Est. Cost $26.30 Unrealized +6.6%
RTX RTX CORPORATION 0.2%
Value ($000) $65,288 (+60.9%) Shares 355,992 (+46.8%) Est. Cost $103.06 Unrealized +68.2%
AOS SMITH A O CORP 0.1%
Value ($000) $33,157 (+240.7%) Shares 496,686 (+273.9%) Est. Cost $68.41 Unrealized -1.4%
MS MORGAN STANLEY 0.1%
Value ($000) $52,782 (+79.8%) Shares 297,315 (+61.0%) Est. Cost $98.07 Unrealized +69.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $75,208 (+45.0%) Shares 1,846,543 (+56.5%) Est. Cost $38.81 Unrealized +4.3%
KLAC KLA CORP 0.2%
Value ($000) $67,601 (+52.1%) Shares 55,635 (+35.0%) Est. Cost $479.09 Unrealized +144.6%
PEP PEPSICO INC 0.2%
Value ($000) $102,948 (+28.5%) Shares 717,311 (+25.7%) Est. Cost $125.24 Unrealized +16.5%
HD HOME DEPOT INC 0.2%
Value ($000) $92,735 (+32.3%) Shares 269,501 (+55.8%) Est. Cost $270.38 Unrealized +34.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $80,682 (+38.0%) Shares 503,018 (+39.5%) Est. Cost $105.26 Unrealized +45.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $53,023 (+68.4%) Shares 143,325 (+51.2%) Est. Cost $187.63 Unrealized +90.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $53,182 (+67.3%) Shares 150,543 (+55.8%) Est. Cost $176.05 Unrealized +106.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $98,534 (+27.3%) Shares 322,585 (+26.6%) Est. Cost $232.40 Unrealized +31.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $44,791 (+86.0%) Shares 167,033 (+70.9%) Est. Cost $235.75 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $65,312 (+46.0%) Shares 532,120 (+32.0%) Est. Cost $72.15 Unrealized +67.6%
INTU INTUIT 0.2%
Value ($000) $95,606 (+25.7%) Shares 144,328 (+29.6%) Est. Cost $480.12 Unrealized +37.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $52,706 (+56.6%) Shares 463,280 (+57.6%) Est. Cost $106.53 Unrealized +2.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $24,682 (+332.2%) Shares 143,276 (+201.2%) Est. Cost $114.76 Unrealized +32.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $62,099 (+43.1%) Shares 228,977 (+29.6%) Est. Cost $155.49 Unrealized +61.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $50,320 (+57.6%) Shares 626,811 (+48.2%) Est. Cost $69.34 Unrealized +19.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $57,227 (+47.0%) Shares 1,914,600 (+54.5%) Est. Cost $30.83 Unrealized -7.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $72,758 (+33.6%) Shares 13,586 (+34.7%) Est. Cost $2995.90 Unrealized +71.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $84,075 (+26.6%) Shares 547,442 (+19.1%) Est. Cost $100.25 Unrealized +47.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $47,511 (+59.0%) Shares 90,915 (+48.1%) Est. Cost $370.44 Unrealized +33.4%
RBA RB GLOBAL INC 0.2%
Value ($000) $102,145 (+20.7%) Shares 978,608 (+25.3%) Est. Cost $87.43 Unrealized +16.2%
BA BOEING CO 0.1%
Value ($000) $41,108 (+73.8%) Shares 189,333 (+72.7%) Est. Cost $175.85 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $48,800 (+53.8%) Shares 107,641 (+32.9%) Est. Cost $277.93 Unrealized +55.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $24,821 (+210.2%) Shares 90,130 (+165.9%) Est. Cost $192.23 Unrealized +34.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $41,444 (+67.9%) Shares 414,813 (+60.4%) Est. Cost $64.40 Unrealized +47.1%
DOO BRP INC 0.1%
Value ($000) $23,758 (+237.1%) Shares 328,020 (+182.9%) Est. Cost $65.22 Unrealized +4.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $103,066 (+19.3%) Shares 1,072,930 (+18.3%) Est. Cost $91.91 Unrealized +5.7%
MCK MCKESSON CORP 0.2%
Value ($000) $65,976 (+33.3%) Shares 80,534 (+25.6%) Est. Cost $439.59 Unrealized +85.5%
CRH CRH PLC 0.0%
Value ($000) $19,816 (+455.1%) Shares 158,780 (+433.3%) Est. Cost $111.64 Unrealized +6.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $29,839 (+107.9%) Shares 1,035,360 (+40.9%) Est. Cost $16.46 Unrealized +42.0%
LOW LOWES COS INC 0.1%
Value ($000) $34,805 (+74.2%) Shares 144,324 (+81.5%) Est. Cost $160.97 Unrealized +49.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $32,933 (+81.1%) Shares 42,667 (+31.9%) Est. Cost $564.30 Unrealized +20.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $36,455 (+63.7%) Shares 285,565 (+46.8%) Est. Cost $119.40 Unrealized +3.7%
NEM NEWMONT CORP 0.1%
Value ($000) $35,666 (+64.9%) Shares 357,199 (+39.2%) Est. Cost $55.65 Unrealized +62.1%
ADBE ADOBE INC 0.2%
Value ($000) $64,191 (+27.6%) Shares 183,407 (+28.6%) Est. Cost $372.05 Unrealized -8.6%
CB CHUBB LIMITED 0.1%
Value ($000) $37,573 (+56.4%) Shares 120,379 (+41.4%) Est. Cost $228.74 Unrealized +27.8%
WELL WELLTOWER INC 0.1%
Value ($000) $29,931 (+81.2%) Shares 161,259 (+73.9%) Est. Cost $125.55 Unrealized +48.5%
T AT&T INC 0.1%
Value ($000) $41,609 (+47.1%) Shares 1,675,079 (+67.2%) Est. Cost $18.95 Unrealized +33.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $34,895 (+61.3%) Shares 365,967 (+65.1%) Est. Cost $58.52 Unrealized +67.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $26,024 (+101.6%) Shares 482,466 (+68.6%) Est. Cost $47.09 Unrealized +0.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $26,606 (+92.9%) Shares 30,270 (+66.4%) Est. Cost $464.34 Unrealized +76.1%
PFE PFIZER INC 0.1%
Value ($000) $39,483 (+46.1%) Shares 1,585,657 (+49.5%) Est. Cost $30.17 Unrealized -17.0%
BLK BLACKROCK INC 0.1%
Value ($000) $53,128 (+30.1%) Shares 49,637 (+41.7%) Est. Cost $1021.20 Unrealized +6.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $65,677 (+23.0%) Shares 336,652 (+32.7%) Est. Cost $168.47 Unrealized +15.8%
CME CME GROUP INC 0.1%
Value ($000) $53,900 (+29.3%) Shares 197,469 (+27.9%) Est. Cost $189.67 Unrealized +42.7%
APP APPLOVIN CORP 0.2%
Value ($000) $96,240 (+14.4%) Shares 142,827 (+21.9%) Est. Cost $357.93 Unrealized +76.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18,164 (+198.1%) Shares 20,041 (+202.8%) Est. Cost $775.08 Unrealized +24.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $103,308 (+13.1%) Shares 1,166,883 (+21.1%) Est. Cost $98.46 Unrealized -9.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $49,130 (+32.0%) Shares 104,808 (+38.1%) Est. Cost $328.68 Unrealized +54.9%
CVNA CARVANA CO 0.0%
Value ($000) $13,904 (+593.7%) Shares 32,947 (+520.1%) Est. Cost $333.26 Unrealized +11.5%
SYY SYSCO CORP 0.0%
Value ($000) $18,399 (+174.5%) Shares 249,685 (+206.8%) Est. Cost $71.78 Unrealized +5.2%
DE DEERE & CO 0.1%
Value ($000) $28,333 (+70.2%) Shares 60,856 (+67.2%) Est. Cost $376.41 Unrealized +24.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $36,926 (+46.0%) Shares 162,157 (+58.4%) Est. Cost $151.23 Unrealized +40.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $17,009 (+206.5%) Shares 123,436 (+196.7%) Est. Cost $106.68 Unrealized +23.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $32,136 (+53.6%) Shares 103,585 (+28.9%) Est. Cost $149.46 Unrealized +90.9%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $72,729 (+18.0%) Shares 3,463,306 (+17.6%) Est. Cost $20.92 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $32,891 (+50.7%) Shares 251,018 (+67.6%) Est. Cost $116.88 Unrealized +17.8%
NFLX NETFLIX INC 0.5%
Value ($000) $215,312 (-4.8%) Shares 2,297,816 (+1116.9%) Est. Cost $101.80 Unrealized +5.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $33,724 (+47.5%) Shares 95,951 (+55.2%) Est. Cost $260.09 Unrealized +39.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $25,792 (+68.4%) Shares 325,001 (+59.9%) Est. Cost $77.43 Unrealized +1.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $42,466 (+31.3%) Shares 504,282 (+31.9%) Est. Cost $76.87 Unrealized +9.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $31,893 (+46.0%) Shares 340,699 (+47.5%) Est. Cost $73.09 Unrealized +23.2%
USB US BANCORP DEL 0.1%
Value ($000) $26,481 (+59.9%) Shares 496,276 (+44.8%) Est. Cost $39.66 Unrealized +22.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $19,055 (+107.8%) Shares 234,323 (+55.8%) Est. Cost $47.72 Unrealized +47.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $33,002 (+42.0%) Shares 430,442 (+24.7%) Est. Cost $51.63 Unrealized +38.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $20,683 (+87.9%) Shares 59,002 (+73.2%) Est. Cost $334.82 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $67,115 (+16.8%) Shares 364,357 (+29.1%) Est. Cost $155.38 Unrealized +29.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17,474 (+116.7%) Shares 344,047 (+67.3%) Est. Cost $35.26 Unrealized +22.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,863 (+373.2%) Shares 29,832 (+442.6%) Est. Cost $387.50 Unrealized +14.2%
VLTO VERALTO CORP 0.0%
Value ($000) $12,877 (+253.0%) Shares 129,053 (+277.2%) Est. Cost $95.23 Unrealized +6.1%
ROST ROSS STORES INC 0.1%
Value ($000) $24,576 (+57.4%) Shares 136,426 (+33.2%) Est. Cost $113.44 Unrealized +46.9%
FDX FEDEX CORP 0.0%
Value ($000) $16,271 (+121.6%) Shares 56,328 (+80.9%) Est. Cost $222.82 Unrealized +17.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $18,723 (+88.8%) Shares 188,761 (+59.0%) Est. Cost $112.36 Unrealized -17.5%
ORCL ORACLE CORP 0.2%
Value ($000) $83,168 (+11.7%) Shares 426,699 (+61.2%) Est. Cost $139.55 Unrealized +70.6%
LIN LINDE PLC 0.3%
Value ($000) $122,309 (+7.7%) Shares 286,971 (+19.9%) Est. Cost $371.65 Unrealized +15.0%
MSTR STRATEGY INC 0.0%
Value ($000) $9,207 (-48.6%) Shares 60,592 (+9.0%) Est. Cost $291.65 Unrealized -21.1%
CMI CUMMINS INC 0.0%
Value ($000) $18,100 (+92.2%) Shares 35,458 (+59.0%) Est. Cost $275.26 Unrealized +69.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $25,837 (+49.7%) Shares 53,419 (+54.6%) Est. Cost $375.13 Unrealized +26.9%
MCO MOODYS CORP 0.0%
Value ($000) $20,543 (+70.4%) Shares 40,214 (+58.9%) Est. Cost $327.18 Unrealized +49.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $30,119 (+38.9%) Shares 144,295 (+33.7%) Est. Cost $143.89 Unrealized +34.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19,453 (+76.4%) Shares 94,885 (+68.9%) Est. Cost $100.90 Unrealized +97.2%
KKR KKR & CO INC 0.1%
Value ($000) $21,356 (+64.0%) Shares 167,527 (+67.2%) Est. Cost $105.81 Unrealized +17.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $33,126 (+33.5%) Shares 150,830 (+34.1%) Est. Cost $147.28 Unrealized +44.3%
BX BLACKSTONE INC 0.1%
Value ($000) $38,432 (+27.3%) Shares 249,335 (+41.1%) Est. Cost $107.66 Unrealized +40.7%
MMM 3M CO 0.0%
Value ($000) $19,976 (+70.1%) Shares 124,771 (+64.9%) Est. Cost $125.67 Unrealized +29.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,129 (+63.8%) Shares 182,002 (+53.8%) Est. Cost $61.12 Unrealized +80.8%
COR CENCORA INC 0.1%
Value ($000) $28,816 (+39.4%) Shares 85,355 (+28.9%) Est. Cost $217.66 Unrealized +56.5%
PCAR PACCAR INC 0.1%
Value ($000) $25,225 (+47.1%) Shares 230,346 (+32.1%) Est. Cost $72.66 Unrealized +39.3%
ETN EATON CORP PLC 0.1%
Value ($000) $32,270 (+33.2%) Shares 101,316 (+56.5%) Est. Cost $223.01 Unrealized +58.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $33,341 (+31.5%) Shares 99,079 (+33.2%) Est. Cost $234.68 Unrealized +45.2%
ABNB AIRBNB INC 0.1%
Value ($000) $24,190 (+48.9%) Shares 178,236 (+33.2%) Est. Cost $145.68 Unrealized -14.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $18,825 (+72.3%) Shares 68,399 (+80.5%) Est. Cost $244.82 Unrealized +14.1%
INSM INSMED INC 0.0%
Value ($000) $8,435 (+1126.1%) Shares 48,463 (+914.5%) Est. Cost $168.66 Unrealized +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $40,421 (+23.4%) Shares 249,647 (+28.3%) Est. Cost $102.38 Unrealized +52.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $18,433 (+70.9%) Shares 153,929 (+56.9%) Est. Cost $73.63 Unrealized +55.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18,796 (+67.7%) Shares 40,260 (+53.1%) Est. Cost $247.94 Unrealized +87.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,289 (+84.7%) Shares 112,523 (+70.0%) Est. Cost $133.38 Unrealized -0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $17,652 (+72.3%) Shares 13,274 (+70.7%) Est. Cost $802.64 Unrealized +63.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $21,163 (+51.9%) Shares 54,376 (+64.7%) Est. Cost $263.46 Unrealized +57.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16,039 (+82.1%) Shares 55,837 (+64.5%) Est. Cost $170.75 Unrealized +59.4%
CSX CSX CORP 0.1%
Value ($000) $28,294 (+34.3%) Shares 780,532 (+31.5%) Est. Cost $29.61 Unrealized +20.6%
EQIX EQUINIX INC 0.0%
Value ($000) $17,700 (+67.9%) Shares 23,102 (+71.6%) Est. Cost $608.01 Unrealized +28.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $26,322 (+36.1%) Shares 90,747 (+31.0%) Est. Cost $218.91 Unrealized +28.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7,759 (+741.1%) Shares 8,314 (+643.6%) Est. Cost $826.34 Unrealized +11.7%
SLB SLB LIMITED 0.0%
Value ($000) $15,205 (+79.0%) Shares 396,174 (+60.3%) Est. Cost $41.97 Unrealized -14.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,585 (+35.5%) Shares 37,818 (+28.0%) Est. Cost $411.54 Unrealized +65.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $32,922 (+25.3%) Shares 177,522 (+36.1%) Est. Cost $143.39 Unrealized +30.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17,820 (+58.9%) Shares 362,121 (+47.6%) Est. Cost $42.25 Unrealized +8.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,890 (+502.7%) Shares 48,814 (+496.2%) Est. Cost $144.59 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $60,448 (+12.2%) Shares 234,995 (+28.0%) Est. Cost $191.53 Unrealized +38.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $41,962 (+18.5%) Shares 363,909 (+15.6%) Est. Cost $85.56 Unrealized +37.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18,302 (+55.6%) Shares 32,097 (+66.3%) Est. Cost $442.16 Unrealized +30.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $44,612 (+17.2%) Shares 380,636 (+23.7%) Est. Cost $91.02 Unrealized +33.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16,909 (+62.8%) Shares 203,727 (+31.5%) Est. Cost $65.08 Unrealized +14.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,611 (+42.8%) Shares 123,088 (+56.4%) Est. Cost $185.73 Unrealized -2.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $14,796 (+75.1%) Shares 35,056 (+71.9%) Est. Cost $243.12 Unrealized +80.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,779 (+115.0%) Shares 57,318 (+64.2%) Est. Cost $106.05 Unrealized +77.0%
SO SOUTHERN CO 0.1%
Value ($000) $43,281 (+16.9%) Shares 496,353 (+27.0%) Est. Cost $66.07 Unrealized +37.6%
NKE NIKE INC 0.0%
Value ($000) $19,926 (+45.6%) Shares 312,763 (+59.3%) Est. Cost $93.89 Unrealized -30.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14,339 (+76.8%) Shares 77,464 (+79.2%) Est. Cost $138.91 Unrealized +29.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $32,668 (+22.5%) Shares 127,594 (+23.6%) Est. Cost $200.99 Unrealized +24.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17,756 (+50.7%) Shares 54,796 (+61.0%) Est. Cost $270.89 Unrealized +23.3%
GLW CORNING INC 0.0%
Value ($000) $16,368 (+56.3%) Shares 186,933 (+46.4%) Est. Cost $46.13 Unrealized +86.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $18,016 (+48.4%) Shares 185,484 (+35.2%) Est. Cost $72.70 Unrealized +23.4%
ECL ECOLAB INC 0.1%
Value ($000) $24,620 (+30.8%) Shares 93,784 (+36.5%) Est. Cost $213.68 Unrealized +24.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $47,000 (+14.1%) Shares 100,059 (+19.8%) Est. Cost $425.10 Unrealized +4.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17,584 (+49.0%) Shares 132,488 (+47.3%) Est. Cost $88.00 Unrealized +50.4%
WPC WP CAREY INC 0.0%
Value ($000) $6,506 (+782.8%) Shares 101,080 (+826.8%) Est. Cost $64.47 Unrealized
FISV FISERV INC 0.0%
Value ($000) $8,675 (-39.6%) Shares 129,155 (+15.9%) Est. Cost $86.24 Unrealized -2.8%
AME AMETEK INC 0.0%
Value ($000) $17,285 (+48.6%) Shares 84,191 (+36.1%) Est. Cost $149.85 Unrealized +29.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $20,816 (+37.2%) Shares 184,052 (+73.7%) Est. Cost $105.09 Unrealized +23.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16,630 (+50.9%) Shares 57,600 (+57.0%) Est. Cost $193.78 Unrealized +48.9%
F FORD MTR CO 0.0%
Value ($000) $12,081 (+86.3%) Shares 920,805 (+69.8%) Est. Cost $10.69 Unrealized +20.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $30,048 (+22.9%) Shares 380,450 (+24.3%) Est. Cost $74.79 Unrealized +4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16,895 (+48.8%) Shares 60,573 (+72.7%) Est. Cost $166.89 Unrealized +68.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14,199 (+63.2%) Shares 73,165 (+57.4%) Est. Cost $192.94 Unrealized -1.8%
SRE SEMPRA 0.0%
Value ($000) $14,697 (+58.2%) Shares 166,465 (+61.2%) Est. Cost $73.04 Unrealized +24.0%
UNP UNION PAC CORP 0.1%
Value ($000) $61,679 (+9.5%) Shares 266,757 (+11.8%) Est. Cost $178.47 Unrealized +27.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $39,830 (+15.5%) Shares 487,460 (+38.5%) Est. Cost $64.69 Unrealized +39.2%
SNDK SANDISK CORP 0.0%
Value ($000) $6,305 (+551.0%) Shares 26,561 (+207.7%) Est. Cost $150.83 Unrealized +32.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,749 (+82.4%) Shares 137,818 (+66.4%) Est. Cost $77.21 Unrealized +6.3%
ADSK AUTODESK INC 0.1%
Value ($000) $26,326 (+25.0%) Shares 88,935 (+34.2%) Est. Cost $196.01 Unrealized +54.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18,299 (+40.1%) Shares 304,422 (+47.6%) Est. Cost $33.85 Unrealized +77.5%
CTAS CINTAS CORP 0.1%
Value ($000) $29,365 (+21.2%) Shares 156,138 (+32.2%) Est. Cost $168.96 Unrealized +11.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $13,116 (+64.0%) Shares 63,011 (+69.2%) Est. Cost $134.73 Unrealized +51.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,237 (+99.7%) Shares 147,508 (+63.3%) Est. Cost $42.59 Unrealized +46.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,095 (+31.7%) Shares 97,186 (+38.1%) Est. Cost $171.64 Unrealized +24.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15,603 (+48.0%) Shares 190,238 (+35.5%) Est. Cost $76.90 Unrealized +1.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,404 (+1320.9%) Shares 168,345 (+1371.8%) Est. Cost $31.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $42,976 (+12.8%) Shares 137,487 (+26.7%) Est. Cost $200.08 Unrealized +63.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19,730 (+32.2%) Shares 86,721 (+27.5%) Est. Cost $165.11 Unrealized +40.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,589 (+60.9%) Shares 78,292 (+57.7%) Est. Cost $97.80 Unrealized +60.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20,456 (+30.1%) Shares 100,112 (+28.4%) Est. Cost $130.12 Unrealized +55.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,529 (+69.3%) Shares 134,763 (+55.4%) Est. Cost $57.66 Unrealized +38.2%
TGT TARGET CORP 0.0%
Value ($000) $11,378 (+70.7%) Shares 116,397 (+56.7%) Est. Cost $99.06 Unrealized -7.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $28,075 (+19.8%) Shares 113,989 (+26.9%) Est. Cost $213.10 Unrealized +16.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $12,137 (+61.9%) Shares 165,135 (+60.8%) Est. Cost $60.07 Unrealized +17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $24,052 (+23.7%) Shares 81,929 (+28.7%) Est. Cost $230.07 Unrealized +25.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $11,817 (+63.8%) Shares 201,697 (+71.0%) Est. Cost $55.67 Unrealized +7.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $23,337 (+24.3%) Shares 253,856 (+3.7%) Est. Cost $63.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,591 (+74.9%) Shares 27,222 (+57.1%) Est. Cost $246.07 Unrealized +52.5%
PSX PHILLIPS 66 0.0%
Value ($000) $12,373 (+57.9%) Shares 95,885 (+66.4%) Est. Cost $95.92 Unrealized +39.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $10,512 (+75.0%) Shares 10,418 (+65.3%) Est. Cost $633.40 Unrealized +53.0%
AFL AFLAC INC 0.1%
Value ($000) $24,732 (+22.1%) Shares 224,289 (+23.7%) Est. Cost $81.93 Unrealized +34.1%
EOG EOG RES INC 0.0%
Value ($000) $14,399 (+44.9%) Shares 137,124 (+54.7%) Est. Cost $93.64 Unrealized +14.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,525 (+88.0%) Shares 5,634 (+66.4%) Est. Cost $1136.68 Unrealized +51.4%
NUE NUCOR CORP 0.0%
Value ($000) $8,842 (+100.3%) Shares 54,210 (+66.3%) Est. Cost $109.58 Unrealized +36.7%
EXC EXELON CORP 0.0%
Value ($000) $18,464 (+31.3%) Shares 423,587 (+35.6%) Est. Cost $32.51 Unrealized +39.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12,583 (+52.8%) Shares 77,296 (+59.8%) Est. Cost $111.17 Unrealized +51.9%
CTVA CORTEVA INC 0.0%
Value ($000) $11,145 (+63.6%) Shares 166,264 (+65.1%) Est. Cost $49.11 Unrealized +31.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14,135 (+44.2%) Shares 57,224 (+59.2%) Est. Cost $206.65 Unrealized +21.8%
DASH DOORDASH INC 0.1%
Value ($000) $36,909 (+13.3%) Shares 162,970 (+36.0%) Est. Cost $163.47 Unrealized +43.5%
VTR VENTAS INC 0.0%
Value ($000) $8,572 (+101.0%) Shares 110,777 (+81.8%) Est. Cost $59.85 Unrealized +25.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $21,881 (+24.4%) Shares 84,551 (+48.9%) Est. Cost $212.10 Unrealized +24.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13,852 (+44.4%) Shares 88,343 (+29.7%) Est. Cost $158.99 Unrealized -9.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,378 (+83.1%) Shares 50,828 (+66.3%) Est. Cost $105.32 Unrealized +59.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,363 (+82.9%) Shares 82,949 (+68.1%) Est. Cost $83.85 Unrealized +27.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,843 (+55.8%) Shares 76,551 (+74.1%) Est. Cost $138.70 Unrealized +17.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,914 (+114.7%) Shares 27,933 (+61.9%) Est. Cost $169.21 Unrealized +45.9%
NOW SERVICENOW INC 0.1%
Value ($000) $44,440 (+10.4%) Shares 290,094 (+563.5%) Est. Cost $158.72 Unrealized +8.1%
FTNT FORTINET INC 0.1%
Value ($000) $22,961 (+22.4%) Shares 289,140 (+29.6%) Est. Cost $65.33 Unrealized +26.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,566 (+56.8%) Shares 312,582 (+66.1%) Est. Cost $51.00 Unrealized -29.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,843 (+73.2%) Shares 106,488 (+74.6%) Est. Cost $71.88 Unrealized +31.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,784 (+60.8%) Shares 21,992 (+61.1%) Est. Cost $282.79 Unrealized +67.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $22,094 (+22.6%) Shares 146,138 (+23.1%) Est. Cost $119.24 Unrealized +23.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $20,812 (+24.2%) Shares 1,442,155 (+22.3%) Est. Cost $17.28 Unrealized -17.6%
TER TERADYNE INC 0.0%
Value ($000) $7,107 (+132.1%) Shares 36,716 (+65.0%) Est. Cost $128.80 Unrealized +33.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,394 (+73.4%) Shares 85,124 (+66.9%) Est. Cost $101.70 Unrealized +8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,055 (+77.0%) Shares 66,544 (+67.0%) Est. Cost $117.53 Unrealized +22.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18,817 (+26.3%) Shares 413,187 (+35.1%) Est. Cost $32.39 Unrealized +46.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,505 (+144.2%) Shares 80,559 (+146.6%) Est. Cost $68.88 Unrealized +10.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,537 (+81.1%) Shares 89,006 (+71.3%) Est. Cost $68.59 Unrealized +33.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,792 (+34.5%) Shares 232,139 (+35.5%) Est. Cost $65.80 Unrealized -6.8%
WAB WABTEC 0.0%
Value ($000) $8,598 (+78.5%) Shares 40,279 (+67.7%) Est. Cost $136.15 Unrealized +50.8%
STT STATE STR CORP 0.0%
Value ($000) $9,297 (+68.2%) Shares 72,068 (+51.3%) Est. Cost $78.35 Unrealized +51.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,178 (+84.3%) Shares 73,139 (+59.1%) Est. Cost $70.90 Unrealized +42.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,876 (+118.3%) Shares 51,791 (+69.9%) Est. Cost $167.86 Unrealized -33.6%
PCG PG&E CORP 0.0%
Value ($000) $8,269 (+81.4%) Shares 514,579 (+70.2%) Est. Cost $15.49 Unrealized +2.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $53,039 (+7.4%) Shares 86,339 (+5.0%) Est. Cost $489.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,486 (+31.0%) Shares 103,014 (+24.7%) Est. Cost $136.30 Unrealized +7.9%
DXCM DEXCOM INC 0.0%
Value ($000) $14,161 (+34.7%) Shares 213,363 (+36.6%) Est. Cost $83.31 Unrealized -22.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,761 (+39.7%) Shares 15,767 (+64.8%) Est. Cost $558.84 Unrealized +55.2%
MET METLIFE INC 0.0%
Value ($000) $11,738 (+44.1%) Shares 148,701 (+50.4%) Est. Cost $55.09 Unrealized +43.3%
O REALTY INCOME CORP 0.1%
Value ($000) $27,549 (+14.9%) Shares 489,155 (+24.1%) Est. Cost $53.20 Unrealized +7.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $31,188 (+13.0%) Shares 1,134,522 (+16.3%) Est. Cost $23.82 Unrealized +12.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,846 (+83.7%) Shares 256,924 (+73.9%) Est. Cost $22.95 Unrealized +21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,719 (+34.4%) Shares 22,033 (+36.1%) Est. Cost $415.34 Unrealized +49.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $48,398 (+7.5%) Shares 839,373 (+23.2%) Est. Cost $46.59 Unrealized +27.4%
EQT EQT CORP 0.0%
Value ($000) $7,850 (+75.0%) Shares 146,448 (+77.7%) Est. Cost $47.13 Unrealized +19.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,716 (+19.2%) Shares 208,733 (+20.6%) Est. Cost $85.12 Unrealized +16.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,735 (+98.2%) Shares 25,782 (+67.3%) Est. Cost $184.73 Unrealized +36.5%
KVUE KENVUE INC 0.0%
Value ($000) $8,485 (+64.3%) Shares 491,896 (+54.6%) Est. Cost $18.92 Unrealized -14.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,132 (+55.8%) Shares 102,758 (+69.2%) Est. Cost $101.83 Unrealized -10.6%
EBAY EBAY INC. 0.0%
Value ($000) $9,386 (+53.0%) Shares 107,761 (+59.7%) Est. Cost $58.65 Unrealized +47.3%
AZO AUTOZONE INC 0.0%
Value ($000) $13,366 (+32.1%) Shares 3,941 (+67.1%) Est. Cost $2218.11 Unrealized +70.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,151 (+82.1%) Shares 85,708 (+55.1%) Est. Cost $46.91 Unrealized +62.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $25,467 (+14.5%) Shares 227,021 (+29.3%) Est. Cost $105.21 Unrealized +10.8%
TPR TAPESTRY INC 0.0%
Value ($000) $6,293 (+104.1%) Shares 49,251 (+80.8%) Est. Cost $66.90 Unrealized +70.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,166 (+107.0%) Shares 218,174 (+80.2%) Est. Cost $28.99 Unrealized -9.3%
MSCI MSCI INC 0.0%
Value ($000) $10,396 (+43.8%) Shares 18,120 (+42.2%) Est. Cost $391.11 Unrealized +43.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,239 (+61.9%) Shares 40,548 (+39.3%) Est. Cost $159.87 Unrealized +16.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,997 (+109.8%) Shares 57,264 (+76.6%) Est. Cost $121.37 Unrealized -20.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $34,798 (+9.9%) Shares 381,514 (+29.9%) Est. Cost $89.54 Unrealized +9.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,719 (+518.0%) Shares 42,806 (+501.5%) Est. Cost $95.32 Unrealized +10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,687 (+86.9%) Shares 4,796 (+64.6%) Est. Cost $1033.35 Unrealized +35.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,527 (+90.8%) Shares 39,967 (+84.7%) Est. Cost $124.87 Unrealized +29.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $12,098 (+34.5%) Shares 74,388 (+59.4%) Est. Cost $108.12 Unrealized +72.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14,169 (+28.0%) Shares 56,451 (+25.1%) Est. Cost $195.46 Unrealized +27.3%
DOV DOVER CORP 0.0%
Value ($000) $6,285 (+97.4%) Shares 32,189 (+68.6%) Est. Cost $128.40 Unrealized +41.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,898 (+64.0%) Shares 168,724 (+56.1%) Est. Cost $31.42 Unrealized +38.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $22,200 (+16.0%) Shares 276,464 (+20.6%) Est. Cost $74.26 Unrealized +9.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $22,451 (+15.5%) Shares 303,970 (+26.1%) Est. Cost $60.18 Unrealized +30.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,928 (+43.6%) Shares 187,883 (+62.3%) Est. Cost $45.00 Unrealized +23.4%
VST VISTRA CORP 0.0%
Value ($000) $12,268 (+31.9%) Shares 76,040 (+60.2%) Est. Cost $112.07 Unrealized +62.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,111 (+56.7%) Shares 337,691 (+60.2%) Est. Cost $16.41 Unrealized +42.8%
HUM HUMANA INC 0.0%
Value ($000) $7,300 (+66.8%) Shares 28,501 (+69.4%) Est. Cost $249.82 Unrealized +4.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,597 (+108.2%) Shares 45,503 (+59.8%) Est. Cost $107.59 Unrealized -0.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $71,374 (+4.2%) Shares 351,527 (+22.9%) Est. Cost $146.05 Unrealized +44.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,718 (+76.2%) Shares 104,463 (+88.5%) Est. Cost $61.80 Unrealized +8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,209 (+46.1%) Shares 73,158 (+64.5%) Est. Cost $116.72 Unrealized +20.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,455 (+81.7%) Shares 10,670 (+64.2%) Est. Cost $435.51 Unrealized +26.2%
WAT WATERS CORP 0.0%
Value ($000) $5,457 (+111.7%) Shares 14,368 (+67.1%) Est. Cost $285.38 Unrealized +28.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,263 (+34.0%) Shares 169,469 (+32.9%) Est. Cost $91.76 Unrealized -28.5%
XYL XYLEM INC 0.0%
Value ($000) $7,845 (+57.0%) Shares 57,608 (+70.1%) Est. Cost $102.74 Unrealized +39.7%
XYZ BLOCK INC 0.0%
Value ($000) $8,450 (+50.7%) Shares 129,818 (+67.3%) Est. Cost $72.78 Unrealized -5.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,844 (+93.7%) Shares 34,489 (+59.4%) Est. Cost $103.30 Unrealized +53.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $10,943 (+34.8%) Shares 778,148 (+7.3%) Est. Cost $7.43 Unrealized +69.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,514 (+41.3%) Shares 52,138 (+15.3%) Est. Cost $172.09 Unrealized -3.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,487 (+74.4%) Shares 10,604 (+85.2%) Est. Cost $570.36 Unrealized +13.5%
GRMN GARMIN LTD 0.0%
Value ($000) $6,809 (+67.2%) Shares 33,568 (+103.0%) Est. Cost $160.23 Unrealized +35.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,262 (+59.9%) Shares 45,605 (+62.7%) Est. Cost $85.05 Unrealized +94.4%
HSY HERSHEY CO 0.0%
Value ($000) $11,591 (+30.3%) Shares 63,587 (+33.8%) Est. Cost $174.94 Unrealized +4.1%
JBL JABIL INC 0.0%
Value ($000) $5,888 (+84.5%) Shares 25,823 (+75.7%) Est. Cost $153.93 Unrealized +38.6%
ABT ABBOTT LABS 0.2%
Value ($000) $80,191 (+3.5%) Shares 640,677 (+10.6%) Est. Cost $90.00 Unrealized +41.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $22,840 (+13.3%) Shares 391,230 (+30.2%) Est. Cost $89.82 Unrealized -27.8%
RMD RESMED INC 0.0%
Value ($000) $8,331 (+47.3%) Shares 34,588 (+67.4%) Est. Cost $211.15 Unrealized +21.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,963 (+79.9%) Shares 102,095 (+63.7%) Est. Cost $38.41 Unrealized +39.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17,460 (+17.7%) Shares 199,893 (+23.2%) Est. Cost $73.90 Unrealized +20.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,154 (+55.8%) Shares 90,301 (+62.5%) Est. Cost $60.02 Unrealized +31.5%
KR KROGER CO 0.0%
Value ($000) $9,947 (+34.4%) Shares 159,210 (+45.1%) Est. Cost $45.10 Unrealized +44.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,285 (+53.7%) Shares 177,156 (+76.7%) Est. Cost $48.32 Unrealized -14.0%
DHI D R HORTON INC 0.0%
Value ($000) $9,524 (+36.4%) Shares 66,126 (+60.5%) Est. Cost $99.00 Unrealized +53.6%
EIX EDISON INTL 0.0%
Value ($000) $5,953 (+73.7%) Shares 99,178 (+60.0%) Est. Cost $52.57 Unrealized +9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,846 (+108.0%) Shares 30,147 (+71.3%) Est. Cost $108.44 Unrealized +35.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,053 (+55.1%) Shares 122,687 (+61.2%) Est. Cost $50.58 Unrealized +17.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,729 (+203.7%) Shares 26,361 (+74.1%) Est. Cost $125.32 Unrealized -9.6%
STE STERIS PLC 0.0%
Value ($000) $5,961 (+71.7%) Shares 23,514 (+67.6%) Est. Cost $213.90 Unrealized +17.4%
HUBB HUBBELL INC 0.0%
Value ($000) $5,609 (+75.4%) Shares 12,629 (+70.0%) Est. Cost $339.10 Unrealized +28.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,963 (+66.7%) Shares 155,531 (+68.7%) Est. Cost $29.33 Unrealized +32.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,748 (+54.4%) Shares 49,401 (+52.2%) Est. Cost $96.60 Unrealized +35.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,493 (+56.9%) Shares 49,863 (+69.9%) Est. Cost $122.90 Unrealized +9.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,947 (+50.3%) Shares 43,261 (+61.5%) Est. Cost $113.17 Unrealized +42.2%
L LOEWS CORP 0.0%
Value ($000) $14,733 (+18.7%) Shares 140,022 (+13.1%) Est. Cost $77.41 Unrealized +33.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,577 (+71.0%) Shares 85,682 (+41.3%) Est. Cost $53.12 Unrealized +15.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,696 (+96.2%) Shares 31,518 (+61.4%) Est. Cost $100.03 Unrealized +35.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,974 (+62.7%) Shares 88,722 (+71.9%) Est. Cost $67.86 Unrealized +2.5%
ZTS ZOETIS INC 0.1%
Value ($000) $34,470 (-6.2%) Shares 274,299 (+9.1%) Est. Cost $140.77 Unrealized -7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16,460 (+16.0%) Shares 50,092 (+22.0%) Est. Cost $284.28 Unrealized +14.8%
EEM ISHARES TR 0.0%
Value ($000) $10,456 (+27.6%) Shares 191,114 (+24.6%) Est. Cost $46.03 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,118 (+78.5%) Shares 194,452 (+60.4%) Est. Cost $22.36 Unrealized +12.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,857 (+85.8%) Shares 117,527 (+43.5%) Est. Cost $38.49 Unrealized -9.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,947 (+23.0%) Shares 52,830 (+83.5%) Est. Cost $262.56 Unrealized +13.5%
CPRT COPART INC 0.0%
Value ($000) $15,210 (+17.2%) Shares 388,496 (+34.6%) Est. Cost $39.28 Unrealized +5.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,128 (+57.1%) Shares 226,139 (+52.8%) Est. Cost $18.56 Unrealized +36.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,149 (+56.4%) Shares 47,115 (+66.8%) Est. Cost $126.93 Unrealized +4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,854 (+60.7%) Shares 159,810 (+53.8%) Est. Cost $36.92 Unrealized -5.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $60,736 (-3.5%) Shares 1,129,330 (+12.0%) Est. Cost $56.25 Unrealized +1.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $25,630 (+9.3%) Shares 153,013 (+11.4%) Est. Cost $131.33 Unrealized +31.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,778 (+60.9%) Shares 82,407 (+75.8%) Est. Cost $55.00 Unrealized +32.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,618 (+85.6%) Shares 112,217 (+61.0%) Est. Cost $54.41 Unrealized -31.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,934 (+44.2%) Shares 53,763 (+58.1%) Est. Cost $106.18 Unrealized +26.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,443 (+33.4%) Shares 188,586 (+36.5%) Est. Cost $39.97 Unrealized +14.4%
CPAY CORPAY INC 0.0%
Value ($000) $4,969 (+74.0%) Shares 16,512 (+66.6%) Est. Cost $290.65 Unrealized -0.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $30,707 (-6.4%) Shares 118,340 (+4.2%) Est. Cost $263.79 Unrealized +5.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $29,896 (+7.6%) Shares 67,178 (+20.5%) Est. Cost $430.34 Unrealized +7.4%
KEY KEYCORP 0.0%
Value ($000) $4,607 (+82.4%) Shares 223,201 (+65.2%) Est. Cost $15.61 Unrealized +18.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,210 (+65.7%) Shares 82,649 (+70.2%) Est. Cost $57.70 Unrealized +5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,665 (+77.1%) Shares 16,956 (+68.9%) Est. Cost $255.21 Unrealized +7.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,716 (+55.1%) Shares 55,829 (+55.5%) Est. Cost $93.51 Unrealized +9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,159 (+64.8%) Shares 28,886 (+80.4%) Est. Cost $179.28 Unrealized +4.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,267 (+89.3%) Shares 136,704 (+22.5%) Est. Cost $23.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,234 (+47.5%) Shares 124,654 (+67.7%) Est. Cost $51.64 Unrealized +4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,565 (+125.6%) Shares 18,345 (+55.7%) Est. Cost $145.27 Unrealized +18.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,857 (+68.2%) Shares 25,108 (+68.2%) Est. Cost $195.01 Unrealized -1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,523 (+55.1%) Shares 30,615 (+62.5%) Est. Cost $129.20 Unrealized +46.4%
PPG PPG INDS INC 0.0%
Value ($000) $5,876 (+49.4%) Shares 57,348 (+53.3%) Est. Cost $100.97 Unrealized -0.8%
COO COOPER COS INC 0.0%
Value ($000) $3,833 (+102.5%) Shares 46,763 (+69.4%) Est. Cost $87.94 Unrealized -14.9%
AEE AMEREN CORP 0.0%
Value ($000) $16,653 (+13.0%) Shares 166,768 (+18.2%) Est. Cost $90.66 Unrealized +12.5%
ROL ROLLINS INC 0.0%
Value ($000) $4,680 (+68.0%) Shares 77,969 (+64.4%) Est. Cost $43.02 Unrealized +36.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20,039 (+10.4%) Shares 34,508 (+32.7%) Est. Cost $557.36 Unrealized +12.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,059 (+86.1%) Shares 60,229 (+70.0%) Est. Cost $89.23 Unrealized -27.8%
INCY INCYTE CORP 0.0%
Value ($000) $3,998 (+88.0%) Shares 40,478 (+61.4%) Est. Cost $90.82 Unrealized +6.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,468 (+51.7%) Shares 29,715 (+56.9%) Est. Cost $126.18 Unrealized +44.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,248 (+25.1%) Shares 533,005 (+24.5%) Est. Cost $11.69 Unrealized +39.3%
NI NISOURCE INC 0.0%
Value ($000) $4,740 (+63.5%) Shares 113,497 (+69.5%) Est. Cost $31.08 Unrealized +37.1%
FTV FORTIVE CORP 0.0%
Value ($000) $4,165 (+78.1%) Shares 75,440 (+58.1%) Est. Cost $49.63 Unrealized +4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,803 (+91.9%) Shares 20,909 (+71.1%) Est. Cost $134.41 Unrealized +28.2%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $1,977 (+930.8%) Shares 86,209 (+684.7%) Est. Cost $18.43 Unrealized +4.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,896 (+83.9%) Shares 52,301 (+66.6%) Est. Cost $67.50 Unrealized +8.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13,068 (+15.6%) Shares 72,073 (+23.2%) Est. Cost $183.73 Unrealized -2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,686 (+60.1%) Shares 53,126 (+50.4%) Est. Cost $58.91 Unrealized +42.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,908 (+81.6%) Shares 66,661 (+68.2%) Est. Cost $53.91 Unrealized +1.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,655 (+44.7%) Shares 11,073 (+66.0%) Est. Cost $439.52 Unrealized +19.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,655 (+44.4%) Shares 39,681 (+65.6%) Est. Cost $100.70 Unrealized +42.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,734 (+57.8%) Shares 34,314 (+54.0%) Est. Cost $162.90 Unrealized -16.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $70,245 (-2.4%) Shares 404,892 (+3.4%) Est. Cost $132.33 Unrealized +29.0%
SNA SNAP ON INC 0.0%
Value ($000) $4,753 (+56.8%) Shares 13,794 (+57.6%) Est. Cost $227.93 Unrealized +49.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,155 (+49.7%) Shares 133,301 (+64.8%) Est. Cost $41.95 Unrealized -9.1%
VTRS VIATRIS INC 0.0%
Value ($000) $3,197 (+114.4%) Shares 256,751 (+70.5%) Est. Cost $11.33 Unrealized -5.4%
DDOG DATADOG INC 0.1%
Value ($000) $27,162 (+6.7%) Shares 199,738 (+11.7%) Est. Cost $125.05 Unrealized +26.4%
PODD INSULET CORP 0.0%
Value ($000) $4,697 (+56.8%) Shares 16,526 (+70.3%) Est. Cost $285.12 Unrealized +9.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,402 (+62.1%) Shares 64,630 (+59.2%) Est. Cost $72.62 Unrealized -9.2%
FOXA FOX CORP 0.0%
Value ($000) $3,722 (+82.1%) Shares 50,935 (+57.2%) Est. Cost $45.69 Unrealized +43.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $17,113 (-8.9%) Shares 150,924 (+6.2%) Est. Cost $100.71 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20,472 (+8.9%) Shares 194,119 (+18.3%) Est. Cost $92.50 Unrealized +19.2%
DOW DOW INC 0.0%
Value ($000) $3,901 (+74.4%) Shares 166,835 (+71.1%) Est. Cost $33.61 Unrealized -32.2%
PPL PPL CORP 0.0%
Value ($000) $13,651 (+13.8%) Shares 389,831 (+20.8%) Est. Cost $26.19 Unrealized +36.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,959 (+38.3%) Shares 69,878 (+14.1%) Est. Cost $24.93 Unrealized +210.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,265 (+99.3%) Shares 36,649 (+81.8%) Est. Cost $95.10 Unrealized -3.4%
NTAP NETAPP INC 0.0%
Value ($000) $5,063 (+47.1%) Shares 47,276 (+62.7%) Est. Cost $80.87 Unrealized +40.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,964 (+36.7%) Shares 71,901 (+68.0%) Est. Cost $64.88 Unrealized +43.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,420 (+41.6%) Shares 46,224 (+59.6%) Est. Cost $72.30 Unrealized +69.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,375 (+57.2%) Shares 55,840 (+63.9%) Est. Cost $67.07 Unrealized +18.8%
ZS ZSCALER INC 0.0%
Value ($000) $7,981 (-16.5%) Shares 35,483 (+11.3%) Est. Cost $190.97 Unrealized +47.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,967 (+65.8%) Shares 15,160 (+69.6%) Est. Cost $231.10 Unrealized +10.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,783 (+48.3%) Shares 23,193 (+56.7%) Est. Cost $154.11 Unrealized +31.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,780 (+16.8%) Shares 444,526 (+25.4%) Est. Cost $32.87 Unrealized -25.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,971 (+108.4%) Shares 8,736 (+76.4%) Est. Cost $245.10 Unrealized +26.3%
NVR NVR INC 0.0%
Value ($000) $4,952 (+45.4%) Shares 679 (+60.1%) Est. Cost $5322.09 Unrealized +40.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,821 (+119.4%) Shares 35,603 (+102.2%) Est. Cost $68.80 Unrealized +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,380 (+9.7%) Shares 77,878 (+17.0%) Est. Cost $207.51 Unrealized +9.5%
PTC PTC INC 0.0%
Value ($000) $4,906 (+45.2%) Shares 28,161 (+69.3%) Est. Cost $148.64 Unrealized +25.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,031 (+61.0%) Shares 170,151 (+68.5%) Est. Cost $24.19 Unrealized -4.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3,478 (+77.3%) Shares 33,399 (+88.5%) Est. Cost $76.93 Unrealized +38.7%
IT GARTNER INC 0.0%
Value ($000) $4,313 (+53.5%) Shares 17,097 (+60.0%) Est. Cost $216.53 Unrealized +11.2%
TXT TEXTRON INC 0.0%
Value ($000) $3,669 (+68.9%) Shares 42,086 (+63.7%) Est. Cost $62.61 Unrealized +33.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,585 (+48.4%) Shares 10,100 (+71.0%) Est. Cost $420.25 Unrealized +13.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10,627 (+16.3%) Shares 126,737 (+21.6%) Est. Cost $94.13 Unrealized -9.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13,629 (+12.3%) Shares 98,111 (+12.9%) Est. Cost $143.92 Unrealized -7.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,872 (+43.9%) Shares 123,692 (+69.6%) Est. Cost $42.20 Unrealized -3.2%
FAST FASTENAL CO 0.0%
Value ($000) $20,298 (+7.9%) Shares 505,817 (+31.8%) Est. Cost $33.29 Unrealized +26.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,056 (+93.3%) Shares 8,641 (+71.4%) Est. Cost $213.82 Unrealized +59.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,058 (+248.2%) Shares 81,111 (+295.0%) Est. Cost $25.85 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $19,658 (-6.9%) Shares 91,525 (+4.3%) Est. Cost $234.72 Unrealized -3.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,011 (+41.0%) Shares 19,974 (+61.3%) Est. Cost $228.64 Unrealized +16.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,595 (+67.8%) Shares 34,674 (+64.0%) Est. Cost $127.02 Unrealized -26.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,911 (+99.3%) Shares 153,883 (+76.4%) Est. Cost $12.78 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,183 (+53.0%) Shares 46,516 (+67.6%) Est. Cost $95.63 Unrealized -1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,008 (+56.4%) Shares 13,955 (+408.4%) Est. Cost $312.55 Unrealized -2.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,528 (+133.0%) Shares 12,338 (+71.5%) Est. Cost $344.14 Unrealized -48.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,319 (+50.1%) Shares 55,807 (+61.1%) Est. Cost $104.08 Unrealized -22.9%
IEX IDEX CORP 0.0%
Value ($000) $3,145 (+83.8%) Shares 17,673 (+68.1%) Est. Cost $183.94 Unrealized -7.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,826 (+100.1%) Shares 11,732 (+79.9%) Est. Cost $150.13 Unrealized +48.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,818 (+340.6%) Shares 30,115 (+306.9%) Est. Cost $59.23 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $4,412 (+46.7%) Shares 327,826 (+17.5%) Est. Cost $5.85 Unrealized +107.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,643 (+62.7%) Shares 134,000 (+69.8%) Est. Cost $21.11 Unrealized +27.2%
AMCOR PLC 0.0%
Value ($000) $6,430 (+27.8%) Shares 771,001 (+25.3%) Est. Cost $9.32 Unrealized -11.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,181 (+76.5%) Shares 15,219 (+70.5%) Est. Cost $161.27 Unrealized +20.1%
ARMN ARIS MNG CORP 0.0%
Value ($000) $2,987 (+81.2%) Shares 184,069 (+9.3%) Est. Cost $8.34 Unrealized +47.4%
BALL BALL CORP 0.0%
Value ($000) $3,413 (+62.7%) Shares 64,435 (+54.9%) Est. Cost $66.58 Unrealized -26.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,903 (+82.3%) Shares 13,317 (+70.9%) Est. Cost $170.75 Unrealized +29.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,576 (+11.5%) Shares 270,458 (+20.9%) Est. Cost $52.71 Unrealized -10.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,603 (+99.6%) Shares 99,072 (+74.3%) Est. Cost $19.10 Unrealized +27.4%
GDDY GODADDY INC 0.0%
Value ($000) $4,046 (+47.0%) Shares 32,607 (+62.1%) Est. Cost $121.37 Unrealized +6.6%
LII LENNOX INTL INC 0.0%
Value ($000) $3,701 (+53.7%) Shares 7,622 (+67.6%) Est. Cost $510.65 Unrealized -2.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,378 (+41.3%) Shares 35,605 (+59.2%) Est. Cost $111.45 Unrealized +15.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,366 (+61.1%) Shares 9,919 (+66.3%) Est. Cost $275.32 Unrealized +19.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,312 (+41.2%) Shares 19,396 (+27.4%) Est. Cost $130.11 Unrealized +52.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,318 (-35.0%) Shares 28,608 (+11.1%) Est. Cost $71.04 Unrealized +49.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $21,650 (+6.0%) Shares 309,860 (+11.1%) Est. Cost $62.21 Unrealized +16.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,806 (+77.9%) Shares 32,160 (+54.4%) Est. Cost $88.27 Unrealized -6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,519 (-11.4%) Shares 45,599 (+16.7%) Est. Cost $315.85 Unrealized -28.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $24,962 (+5.1%) Shares 43,953 (+32.9%) Est. Cost $499.97 Unrealized +24.1%
APTV APTIV PLC 0.0%
Value ($000) $3,397 (+55.1%) Shares 44,638 (+75.8%) Est. Cost $69.44 Unrealized +15.6%
FOX FOX CORP 0.0%
Value ($000) $2,449 (+97.0%) Shares 37,718 (+73.9%) Est. Cost $42.54 Unrealized +37.2%
SE SEA LTD 0.0%
Value ($000) $6,363 (-15.9%) Shares 49,878 (+17.9%) Est. Cost $121.41 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $10,517 (+12.8%) Shares 304,127 (+12.0%) Est. Cost $36.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,193 (+116.7%) Shares 10,993 (+70.0%) Est. Cost $220.61 Unrealized -17.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,238 (+56.9%) Shares 159,720 (+69.1%) Est. Cost $18.77 Unrealized +9.6%
HPQ HP INC 0.0%
Value ($000) $5,318 (+28.2%) Shares 238,678 (+56.6%) Est. Cost $21.63 Unrealized +16.8%
HAS HASBRO INC 0.0%
Value ($000) $2,447 (+90.5%) Shares 29,841 (+76.2%) Est. Cost $66.97 Unrealized +16.5%
IGSB ISHARES TR 0.0%
Value ($000) $2,168 (+115.4%) Shares 41,002 (+116.0%) Est. Cost $51.45 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,443 (+396.0%) Shares 26,677 (+345.1%) Est. Cost $51.02 Unrealized +0.0%
LEN LENNAR CORP 0.0%
Value ($000) $5,258 (+27.8%) Shares 51,149 (+56.7%) Est. Cost $92.71 Unrealized +30.2%
EVRG EVERGY INC 0.0%
Value ($000) $10,958 (+11.5%) Shares 151,165 (+16.9%) Est. Cost $59.06 Unrealized +27.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,352 (+89.8%) Shares 15,060 (+52.2%) Est. Cost $229.33 Unrealized -37.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,548 (+76.4%) Shares 34,299 (+76.5%) Est. Cost $115.07 Unrealized -39.3%
AES AES CORP 0.0%
Value ($000) $2,275 (+91.0%) Shares 158,642 (+75.3%) Est. Cost $14.40 Unrealized -2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,088 (+7.7%) Shares 232,310 (+11.7%) Est. Cost $57.63 Unrealized +16.0%
DAYFORCE INC 0.0%
Value ($000) $2,475 (+76.0%) Shares 35,789 (+75.4%) Est. Cost $71.33 Unrealized -3.5%
MRNA MODERNA INC 0.0%
Value ($000) $2,305 (+85.1%) Shares 78,157 (+62.1%) Est. Cost $116.93 Unrealized -76.8%
MTB M & T BK CORP 0.0%
Value ($000) $7,932 (+15.3%) Shares 39,367 (+13.1%) Est. Cost $156.58 Unrealized +21.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,553 (+69.8%) Shares 143,977 (+63.0%) Est. Cost $14.68 Unrealized +15.3%
UDR UDR INC 0.0%
Value ($000) $2,637 (+65.8%) Shares 71,879 (+68.4%) Est. Cost $36.85 Unrealized -3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,330 (+81.5%) Shares 26,269 (+83.4%) Est. Cost $77.12 Unrealized +15.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $26,477 (-3.8%) Shares 941,564 (+11.6%) Est. Cost $28.72 Unrealized +2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,129 (+50.0%) Shares 7,507 (+55.4%) Est. Cost $345.44 Unrealized +20.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,635 (+28.5%) Shares 753,293 (+12.1%) Est. Cost $7.85 Unrealized -24.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,603 (+65.2%) Shares 23,646 (+60.3%) Est. Cost $106.31 Unrealized -3.0%
MAS MASCO CORP 0.0%
Value ($000) $3,098 (+48.1%) Shares 48,826 (+64.2%) Est. Cost $47.05 Unrealized +37.6%
AGG ISHARES TR 0.0%
Value ($000) $1,795 (+125.6%) Shares 17,975 (+126.5%) Est. Cost $98.60 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,428 (+41.2%) Shares 51,214 (+59.5%) Est. Cost $58.15 Unrealized +29.8%
EFX EQUIFAX INC 0.0%
Value ($000) $17,359 (-5.4%) Shares 80,258 (+12.0%) Est. Cost $217.20 Unrealized +0.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,535 (+62.1%) Shares 18,126 (+65.7%) Est. Cost $111.19 Unrealized +21.8%
BXP BXP INC 0.0%
Value ($000) $2,363 (+69.0%) Shares 35,013 (+86.2%) Est. Cost $74.24 Unrealized -5.2%
RVTY REVVITY INC 0.0%
Value ($000) $2,443 (+64.9%) Shares 25,249 (+49.4%) Est. Cost $115.09 Unrealized -16.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,937 (+24.0%) Shares 37,270 (+40.3%) Est. Cost $122.45 Unrealized +19.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,837 (+23.9%) Shares 68,114 (+5.0%) Est. Cost $59.81 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,415 (+37.2%) Shares 14,205 (+29.5%) Est. Cost $209.66 Unrealized +11.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,035 (+83.2%) Shares 34,605 (+73.3%) Est. Cost $71.75 Unrealized -15.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,459 (+20.3%) Shares 125,042 (+15.7%) Est. Cost $11.17 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,152 (+38.4%) Shares 21,927 (+16.5%) Est. Cost $75.02 Unrealized +76.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,238 (+64.2%) Shares 100,280 (+81.1%) Est. Cost $23.48 Unrealized -10.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17,575 (+5.2%) Shares 206,812 (+4.1%) Est. Cost $58.41 Unrealized +49.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,528 (+129.8%) Shares 6,532 (+43.2%) Est. Cost $96.33 Unrealized +101.4%
NU NU HLDGS LTD 0.0%
Value ($000) $3,312 (+35.2%) Shares 197,857 (+29.3%) Est. Cost $12.39 Unrealized +29.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,624 (+48.2%) Shares 163,200 (+76.5%) Est. Cost $20.23 Unrealized -13.7%
FFIV F5 INC 0.0%
Value ($000) $3,534 (+31.6%) Shares 13,845 (+66.6%) Est. Cost $196.93 Unrealized +36.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,054 (+68.8%) Shares 7,167 (+87.4%) Est. Cost $354.19 Unrealized -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,358 (+53.0%) Shares 19,596 (+63.1%) Est. Cost $107.09 Unrealized +15.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,690 (+42.8%) Shares 95,032 (+2.0%) Est. Cost $19.73 Unrealized +18.0%
APA APA CORPORATION 0.0%
Value ($000) $1,941 (+70.4%) Shares 79,362 (+69.2%) Est. Cost $25.37 Unrealized -4.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,661 (+42.9%) Shares 27,209 (+58.6%) Est. Cost $105.52 Unrealized -2.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14,067 (+6.0%) Shares 506,204 (+11.8%) Est. Cost $30.01 Unrealized -7.9%
VRSN VERISIGN INC 0.0%
Value ($000) $10,169 (+8.2%) Shares 41,855 (+24.6%) Est. Cost $223.70 Unrealized +12.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,777 (+75.3%) Shares 17,626 (+76.2%) Est. Cost $98.91 Unrealized -1.6%
NTRA NATERA INC 0.0%
Value ($000) $1,368 (+125.8%) Shares 5,971 (+58.6%) Est. Cost $131.45 Unrealized +58.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,708 (+38.4%) Shares 26,318 (+63.1%) Est. Cost $116.52 Unrealized -3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,787 (+68.9%) Shares 74,821 (+63.5%) Est. Cost $23.93 Unrealized -5.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,463 (+98.7%) Shares 20,971 (+36.5%) Est. Cost $33.25 Unrealized +72.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,064 (+21.5%) Shares 28,326 (+2.7%) Est. Cost $75.35 Unrealized +76.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,749 (+68.3%) Shares 23,135 (+47.8%) Est. Cost $67.98 Unrealized +3.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,149 (+28.5%) Shares 31,227 (+57.2%) Est. Cost $128.07 Unrealized -15.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $96,390 (+0.7%) Shares 632,439 (+2.6%) Est. Cost $96.15 Unrealized +57.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,736 (+60.5%) Shares 47,588 (+52.5%) Est. Cost $30.95 Unrealized +9.6%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,786 (+56.8%) Shares 115,777 (+9.5%) Est. Cost $8.45 Unrealized +57.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,053 (-13.8%) Shares 100,813 (+67.1%) Est. Cost $31.43 Unrealized +19.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,478 (+6.5%) Shares 115,520 (+6.2%) Est. Cost $57.87 Unrealized +54.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,816 (+29.2%) Shares 13,096 (+52.6%) Est. Cost $240.76 Unrealized -6.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $28,815 (+2.2%) Shares 100,889 (+10.1%) Est. Cost $237.98 Unrealized +23.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,834 (+51.1%) Shares 105,955 (+59.8%) Est. Cost $23.66 Unrealized -25.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,894 (+26.2%) Shares 11,918 (+54.4%) Est. Cost $284.44 Unrealized -6.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,303 (+35.1%) Shares 88,169 (+58.8%) Est. Cost $21.14 Unrealized +24.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,963 (+43.6%) Shares 82,817 (+49.9%) Est. Cost $32.65 Unrealized -28.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,148 (+10.7%) Shares 37,916 (+9.0%) Est. Cost $174.37 Unrealized -10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,399 (+71.1%) Shares 53,443 (+72.7%) Est. Cost $15.28 Unrealized +82.4%
MDB MONGODB INC 0.0%
Value ($000) $1,564 (+57.9%) Shares 3,726 (+16.8%) Est. Cost $313.89 Unrealized +15.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $907 (+158.4%) Shares 2,460 (+14.0%) Est. Cost $93.85 Unrealized +173.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,547 (+27.9%) Shares 270,663 (+6.3%) Est. Cost $4.36 Unrealized +94.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,691 (+48.3%) Shares 52,356 (+62.2%) Est. Cost $81.30 Unrealized -59.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,149 (+21.1%) Shares 40,721 (+40.4%) Est. Cost $66.39 Unrealized +23.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,007 (+118.5%) Shares 51,084 (+62.7%) Est. Cost $20.58 Unrealized -22.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,021 (+35.4%) Shares 11,646 (+49.3%) Est. Cost $242.33 Unrealized -32.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,089 (+33.8%) Shares 32,940 (+62.4%) Est. Cost $87.58 Unrealized -20.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,782 (+40.8%) Shares 13,070 (+72.8%) Est. Cost $235.42 Unrealized -31.5%
SHEL SHELL PLC 0.0%
Value ($000) $4,648 (+12.4%) Shares 63,261 (+9.4%) Est. Cost $68.10 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,314 (+28.1%) Shares 78,019 (+4.1%) Est. Cost $15.27 Unrealized +72.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,793 (+38.6%) Shares 38,418 (+34.3%) Est. Cost $48.27 Unrealized -5.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $818 (+151.5%) Shares 7,526 (+76.7%) Est. Cost $60.97 Unrealized +33.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,649 (+41.2%) Shares 767 (+25.5%) Est. Cost $1329.36 Unrealized +52.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,685 (+21.7%) Shares 6,020 (+31.8%) Est. Cost $233.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,714 (+21.3%) Shares 62,675 (+37.3%) Est. Cost $62.41 Unrealized -28.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13,441 (+3.6%) Shares 199,891 (+30.0%) Est. Cost $75.51 Unrealized -6.2%
RDDT REDDIT INC 0.0%
Value ($000) $1,305 (+52.1%) Shares 5,675 (+52.2%) Est. Cost $159.45 Unrealized +31.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,876 (+30.7%) Shares 11,775 (+70.8%) Est. Cost $207.75 Unrealized -14.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,987 (+2.8%) Shares 92,129 (+12.8%) Est. Cost $145.57 Unrealized +25.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,602 (-21.1%) Shares 7,178 (+5.2%) Est. Cost $205.08 Unrealized +29.4%
TRI THOMSON REUTERS CORP 0.5%
Value ($000) $212,493 (+0.2%) Shares 1,607,468 (+17.7%) Est. Cost $147.08 Unrealized -4.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $790 (+110.8%) Shares 17,304 (+96.2%) Est. Cost $31.95 Unrealized +27.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,757 (-12.5%) Shares 25,220 (+13.3%) Est. Cost $152.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,141 (+21.5%) Shares 92,801 (+1.4%) Est. Cost $16.61 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $647 (+138.6%) Shares 7,556 (+64.9%) Est. Cost $55.95 Unrealized +54.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2,162 (+20.1%) Shares 65,018 (+5.6%) Est. Cost $17.37 Unrealized +80.1%
IOT SAMSARA INC 0.0%
Value ($000) $581 (+163.3%) Shares 16,389 (+176.7%) Est. Cost $39.57 Unrealized -2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,109 (+48.1%) Shares 7,704 (+49.9%) Est. Cost $84.47 Unrealized +82.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,305 (+36.6%) Shares 50,082 (+41.9%) Est. Cost $41.96 Unrealized -33.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,031 (+51.3%) Shares 2,116 (+30.1%) Est. Cost $248.37 Unrealized +87.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,097 (+46.2%) Shares 7,714 (+2.9%) Est. Cost $208.62 Unrealized -40.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,303 (+34.8%) Shares 46,737 (+52.8%) Est. Cost $37.70 Unrealized -20.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,364 (+31.2%) Shares 3,442 (+17.6%) Est. Cost $220.45 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $912 (+54.2%) Shares 12,257 (+51.4%) Est. Cost $45.33 Unrealized +58.8%
IONQ IONQ INC 0.0%
Value ($000) $725 (+78.0%) Shares 16,150 (+143.9%) Est. Cost $46.80 Unrealized +19.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,918 (+11.8%) Shares 37,529 (+2.1%) Est. Cost $64.34 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,704 (+21.7%) Shares 70,751 (+75.2%) Est. Cost $34.36 Unrealized -22.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $611 (+97.8%) Shares 6,015 (+6.5%) Est. Cost $70.94 Unrealized +13.2%
NVS NOVARTIS AG 0.0%
Value ($000) $3,593 (+8.7%) Shares 26,264 (+1.1%) Est. Cost $114.09 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,748 (+11.7%) Shares 16,963 (+4.0%) Est. Cost $56.20 Unrealized +208.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,035 (+36.7%) Shares 7,575 (+45.7%) Est. Cost $99.63 Unrealized +34.1%
TOST TOAST INC 0.0%
Value ($000) $770 (+54.3%) Shares 21,678 (+58.7%) Est. Cost $27.78 Unrealized +29.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $473 (+124.2%) Shares 9,171 (+144.8%) Est. Cost $58.16 Unrealized -5.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,126 (+29.6%) Shares 96,001 (+15.8%) Est. Cost $9.16 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $978 (+35.2%) Shares 20,534 (+44.1%) Est. Cost $31.87 Unrealized +48.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $872 (+40.9%) Shares 29,428 (+64.3%) Est. Cost $23.16 Unrealized +28.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,303 (+24.1%) Shares 31,106 (+72.1%) Est. Cost $59.51 Unrealized -1.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18,329 (+1.3%) Shares 265,524 (+7.0%) Est. Cost $68.12 Unrealized +2.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $481 (+101.1%) Shares 6,038 (+17.9%) Est. Cost $43.17 Unrealized +51.9%
HYG ISHARES TR 0.0%
Value ($000) $805 (+41.2%) Shares 9,983 (+42.2%) Est. Cost $78.77 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $540 (+74.2%) Shares 1,381 (+89.4%) Est. Cost $375.82 Unrealized +8.5%
WIX WIX COM LTD 0.0%
Value ($000) $688 (-24.7%) Shares 6,623 (+28.7%) Est. Cost $152.40 Unrealized -20.7%
FMC FMC CORP 0.0%
Value ($000) $168 (-57.3%) Shares 12,099 (+3.5%) Est. Cost $64.50 Unrealized -70.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $462 (+87.7%) Shares 4,519 (+14.8%) Est. Cost $50.44 Unrealized +77.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $548 (+63.6%) Shares 18,886 (+35.1%) Est. Cost $27.00 Unrealized -5.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $811 (+34.8%) Shares 153,060 (+15.5%) Est. Cost $4.35 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $296 (+240.6%) Shares 31,801 (+192.3%) Est. Cost $10.17 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,194 (+6.7%) Shares 220,395 (+13.0%) Est. Cost $8.11 Unrealized +109.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $574 (+53.6%) Shares 73,884 (+21.0%) Est. Cost $10.22 Unrealized -19.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,031 (+23.7%) Shares 15,389 (+54.8%) Est. Cost $48.32 Unrealized +72.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,272 (+18.1%) Shares 3,561 (+10.0%) Est. Cost $158.14 Unrealized +123.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $728 (+35.7%) Shares 32,540 (+22.7%) Est. Cost $19.05 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $421 (+82.3%) Shares 4,417 (+79.2%) Est. Cost $97.39 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $475 (+65.5%) Shares 816 (+30.4%) Est. Cost $405.14 Unrealized +26.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,138 (+19.8%) Shares 6,838 (+41.0%) Est. Cost $84.17 Unrealized +98.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $627 (+42.6%) Shares 4,423 (+41.2%) Est. Cost $119.32 Unrealized +21.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $470 (+65.5%) Shares 6,146 (+12.4%) Est. Cost $39.59 Unrealized +65.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,202 (+17.7%) Shares 144,324 (+10.3%) Est. Cost $11.90 Unrealized -30.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $654 (+37.7%) Shares 14,797 (+24.8%) Est. Cost $23.54 Unrealized +73.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $389 (+84.4%) Shares 2,131 (+83.2%) Est. Cost $174.07 Unrealized +2.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $451 (+64.8%) Shares 4,208 (+47.4%) Est. Cost $82.38 Unrealized +20.6%
FN FABRINET 0.0%
Value ($000) $591 (+42.8%) Shares 1,299 (+14.3%) Est. Cost $242.05 Unrealized +79.7%
UI UBIQUITI INC 0.0%
Value ($000) $1,087 (-14.0%) Shares 1,964 (+2.7%) Est. Cost $157.30 Unrealized +302.2%
QXO QXO INC 0.0%
Value ($000) $418 (+71.9%) Shares 21,662 (+69.8%) Est. Cost $24.45 Unrealized -21.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,087 (+18.7%) Shares 5,489 (+33.3%) Est. Cost $150.73 Unrealized +44.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $663 (+33.5%) Shares 2,074 (+37.3%) Est. Cost $184.22 Unrealized +75.1%
UNM UNUM GROUP 0.0%
Value ($000) $630 (+35.2%) Shares 8,130 (+35.7%) Est. Cost $44.80 Unrealized +70.7%
ATI ATI INC 0.0%
Value ($000) $488 (+50.5%) Shares 4,248 (+6.7%) Est. Cost $64.09 Unrealized +52.1%
GGG GRACO INC 0.0%
Value ($000) $703 (+29.1%) Shares 8,574 (+33.8%) Est. Cost $61.08 Unrealized +34.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $362 (+77.3%) Shares 4,148 (+16.3%) Est. Cost $63.57 Unrealized +19.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $711 (+28.2%) Shares 20,647 (+39.1%) Est. Cost $24.90 Unrealized +32.1%
RS RELIANCE INC 0.0%
Value ($000) $855 (+21.8%) Shares 2,961 (+18.4%) Est. Cost $146.09 Unrealized +92.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $390 (+64.5%) Shares 17,823 (+79.3%) Est. Cost $24.55 Unrealized -7.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $432 (+53.7%) Shares 1,787 (+100.1%) Est. Cost $241.87 Unrealized +30.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $562 (+36.4%) Shares 5,229 (+40.8%) Est. Cost $86.66 Unrealized +23.9%
PINS PINTEREST INC 0.0%
Value ($000) $684 (-17.8%) Shares 26,434 (+2.2%) Est. Cost $32.87 Unrealized -12.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $581 (+34.0%) Shares 4,126 (+15.4%) Est. Cost $121.37 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,207 (+13.9%) Shares 7,352 (+20.6%) Est. Cost $71.52 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,573 (+4.2%) Shares 122,066 (+70.6%) Est. Cost $38.34 Unrealized +7.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $478 (+41.1%) Shares 5,491 (+19.9%) Est. Cost $52.12 Unrealized +74.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $349 (+63.6%) Shares 32,598 (+49.4%) Est. Cost $11.10 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $233 (-36.5%) Shares 1,330 (+16.4%) Est. Cost $216.51 Unrealized +8.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,257 (+6.3%) Shares 41,980 (+7.1%) Est. Cost $42.10 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $926 (-12.6%) Shares 2,308 (+1.9%) Est. Cost $418.42 Unrealized -1.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $492 (+37.1%) Shares 54,510 (+35.1%) Est. Cost $6.36 Unrealized +36.9%
KFY KORN FERRY 0.0%
Value ($000) $338 (+64.3%) Shares 5,125 (+74.1%) Est. Cost $65.95 Unrealized +1.4%
ACM AECOM 0.0%
Value ($000) $613 (-17.5%) Shares 6,430 (+12.9%) Est. Cost $68.86 Unrealized +70.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $773 (+20.3%) Shares 17,351 (+8.9%) Est. Cost $26.81 Unrealized +53.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $629 (+26.1%) Shares 85,982 (+15.4%) Est. Cost $6.33 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $577 (+28.1%) Shares 6,467 (+21.0%) Est. Cost $52.77 Unrealized +65.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $486 (+34.4%) Shares 1,236 (+49.5%) Est. Cost $400.42 Unrealized +2.5%
SITM SITIME CORP 0.0%
Value ($000) $344 (+56.0%) Shares 974 (+33.1%) Est. Cost $251.97 Unrealized +24.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $420 (-22.6%) Shares 11,007 (+4.4%) Est. Cost $48.25 Unrealized -5.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $228 (-34.4%) Shares 5,811 (+2.5%) Est. Cost $133.31 Unrealized -62.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $328 (+57.2%) Shares 16,974 (+51.5%) Est. Cost $13.90 Unrealized +31.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,030 (+13.0%) Shares 11,939 (+8.1%) Est. Cost $158.37 Unrealized -46.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,112 (+6.0%) Shares 9,485 (+6.9%) Est. Cost $198.42 Unrealized +19.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $322 (+57.0%) Shares 22,953 (+43.2%) Est. Cost $13.96 Unrealized -3.8%
RPM RPM INTL INC 0.0%
Value ($000) $605 (+23.9%) Shares 5,813 (+40.4%) Est. Cost $74.48 Unrealized +45.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $328 (+53.1%) Shares 6,781 (+51.9%) Est. Cost $43.80 Unrealized +9.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $777 (+16.9%) Shares 20,246 (+21.6%) Est. Cost $44.96 Unrealized -12.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $817 (+15.8%) Shares 2,829 (+2.0%) Est. Cost $154.11 Unrealized +76.0%
BAP CREDICORP LTD 0.0%
Value ($000) $468 (+29.8%) Shares 1,632 (+20.4%) Est. Cost $147.17 Unrealized +79.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $310 (+51.6%) Shares 6,755 (+97.7%) Est. Cost $53.98 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,354 (-1.6%) Shares 142,186 (+2.6%) Est. Cost $50.39 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,019 (+11.3%) Shares 8,972 (+30.2%) Est. Cost $98.44 Unrealized +23.5%
APG API GROUP CORP 0.0%
Value ($000) $490 (+26.6%) Shares 12,815 (+13.8%) Est. Cost $28.53 Unrealized +29.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $796 (-11.4%) Shares 59,382 (+25.1%) Est. Cost $14.72 Unrealized +5.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,301 (+3.2%) Shares 15,049 (+6.1%) Est. Cost $228.86 Unrealized +6.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $308 (+46.4%) Shares 12,173 (+43.7%) Est. Cost $19.71 Unrealized +24.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $397 (+31.7%) Shares 5,017 (+8.9%) Est. Cost $50.98 Unrealized +47.7%
MHO M/I HOMES INC 0.0%
Value ($000) $334 (+39.0%) Shares 2,607 (+57.0%) Est. Cost $134.16 Unrealized -1.5%
PATH UIPATH INC 0.0%
Value ($000) $294 (+45.4%) Shares 17,924 (+18.7%) Est. Cost $41.19 Unrealized -62.2%
COMP COMPASS INC 0.0%
Value ($000) $206 (+79.1%) Shares 19,512 (+36.1%) Est. Cost $5.26 Unrealized +73.3%
FLEX FLEX LTD 0.0%
Value ($000) $1,139 (+8.6%) Shares 18,845 (+4.2%) Est. Cost $22.66 Unrealized +172.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $251 (-26.5%) Shares 3,078 (+2.4%) Est. Cost $118.64 Unrealized -21.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $336 (+35.4%) Shares 4,540 (+2.0%) Est. Cost $39.51 Unrealized +66.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $798 (+12.3%) Shares 53,384 (+27.2%) Est. Cost $16.55 Unrealized -5.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $264 (+48.2%) Shares 22,296 (+50.2%) Est. Cost $14.18 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,708 (+5.2%) Shares 7,467 (+42.6%) Est. Cost $298.51 Unrealized -13.1%
OGN ORGANON & CO 0.0%
Value ($000) $181 (-31.5%) Shares 25,306 (+2.0%) Est. Cost $26.15 Unrealized -69.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $304 (+37.3%) Shares 13,113 (+17.5%) Est. Cost $12.31 Unrealized +79.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $443 (+22.2%) Shares 987 (+6.4%) Est. Cost $262.02 Unrealized +61.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $4,571 (+1.8%) Shares 13,931 (+1.8%) Est. Cost $188.97 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $403 (+24.2%) Shares 9,090 (+18.2%) Est. Cost $33.59 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $283 (+37.7%) Shares 10,943 (+69.7%) Est. Cost $28.93 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $341 (+28.9%) Shares 3,392 (+14.6%) Est. Cost $76.18 Unrealized +26.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $431 (+21.3%) Shares 32,646 (+48.3%) Est. Cost $8.45 Unrealized +81.6%
LCII LCI INDS 0.0%
Value ($000) $291 (+34.5%) Shares 2,402 (+3.3%) Est. Cost $109.39 Unrealized -3.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $146 (-33.9%) Shares 18,784 (+4.1%) Est. Cost $14.52 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $426 (+20.8%) Shares 4,211 (+17.9%) Est. Cost $99.00 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $98 (+293.4%) Shares 44,347 (+181.3%) Est. Cost $1.72 Unrealized +7.9%
LRN STRIDE INC 0.0%
Value ($000) $273 (+35.4%) Shares 4,202 (+210.6%) Est. Cost $108.77 Unrealized -16.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $201 (-25.5%) Shares 3,340 (+3.5%) Est. Cost $84.39 Unrealized -16.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $232 (+42.2%) Shares 19,882 (+62.4%) Est. Cost $7.62 Unrealized +72.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $282 (+31.8%) Shares 1,918 (+29.7%) Est. Cost $132.42 Unrealized +10.7%
OKLO OKLO INC 0.0%
Value ($000) $489 (+15.9%) Shares 6,814 (+80.4%) Est. Cost $71.07 Unrealized +56.9%
CDE COEUR MNG INC 0.0%
Value ($000) $2,507 (+2.7%) Shares 140,622 (+8.1%) Est. Cost $6.94 Unrealized +150.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $475 (-11.6%) Shares 20,287 (+2.2%) Est. Cost $68.87 Unrealized -67.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $319 (-16.2%) Shares 5,401 (+14.5%) Est. Cost $57.06 Unrealized +37.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,879 (-0.6%) Shares 516,957 (+18.4%) Est. Cost $35.77 Unrealized -44.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $125 (+91.6%) Shares 63,465 (+126.6%) Est. Cost $8.88 Unrealized -70.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $613 (+10.8%) Shares 8,522 (+15.9%) Est. Cost $74.75 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $231 (+34.6%) Shares 22,154 (+59.2%) Est. Cost $8.62 Unrealized +59.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $152 (-27.6%) Shares 40,868 (+1.9%) Est. Cost $18.38 Unrealized -78.3%
KSS KOHLS CORP 0.0%
Value ($000) $222 (+35.4%) Shares 10,859 (+1.9%) Est. Cost $23.08 Unrealized -18.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $258 (+28.9%) Shares 19,419 (+18.4%) Est. Cost $12.44 Unrealized +1.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $270 (-17.6%) Shares 9,936 (+3.1%) Est. Cost $57.70 Unrealized -50.5%
ITRI ITRON INC 0.0%
Value ($000) $260 (+27.9%) Shares 2,801 (+71.5%) Est. Cost $111.38 Unrealized -2.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $269 (+25.7%) Shares 12,075 (+23.7%) Est. Cost $20.99 Unrealized +2.7%
CC CHEMOURS CO 0.0%
Value ($000) $171 (-24.1%) Shares 14,467 (+2.0%) Est. Cost $16.01 Unrealized -20.1%
MAC MACERICH CO 0.0%
Value ($000) $274 (+24.3%) Shares 14,844 (+22.6%) Est. Cost $12.78 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $252 (+25.6%) Shares 5,904 (+1.5%) Est. Cost $35.74 Unrealized +6.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $283 (+21.9%) Shares 14,652 (+4.5%) Est. Cost $12.16 Unrealized +46.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $515 (-8.8%) Shares 7,550 (+3.0%) Est. Cost $48.71 Unrealized +48.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $741 (+7.1%) Shares 6,946 (+1.7%) Est. Cost $44.90 Unrealized +120.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $338 (-12.0%) Shares 6,690 (+16.8%) Est. Cost $25.01 Unrealized +153.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $357 (+13.8%) Shares 12,008 (+1.7%) Est. Cost $23.05 Unrealized +27.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $285 (+17.9%) Shares 9,083 (+15.1%) Est. Cost $20.91 Unrealized +48.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $609 (-6.6%) Shares 4,152 (+13.9%) Est. Cost $145.86 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $194 (+28.3%) Shares 23,125 (+36.4%) Est. Cost $11.74 Unrealized -25.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $564 (-6.9%) Shares 6,698 (+2.1%) Est. Cost $75.10 Unrealized +15.5%
ALC ALCON AG 0.0%
Value ($000) $399 (+11.7%) Shares 5,067 (+5.6%) Est. Cost $83.11 Unrealized -7.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $337 (-10.9%) Shares 4,072 (+3.1%) Est. Cost $91.86 Unrealized +3.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $371 (+12.5%) Shares 5,101 (+12.8%) Est. Cost $62.70 Unrealized +18.0%
ESTC ELASTIC N V 0.0%
Value ($000) $304 (+15.6%) Shares 4,033 (+29.5%) Est. Cost $99.05 Unrealized -17.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $293 (+16.0%) Shares 1,644 (+10.2%) Est. Cost $180.38 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $291 (+16.0%) Shares 2,736 (+2.2%) Est. Cost $73.61 Unrealized +37.1%
DT DYNATRACE INC 0.0%
Value ($000) $574 (-6.5%) Shares 13,236 (+4.6%) Est. Cost $39.65 Unrealized +17.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $375 (-9.5%) Shares 8,209 (+13.7%) Est. Cost $30.04 Unrealized +67.7%
IAC IAC INC 0.0%
Value ($000) $268 (+16.4%) Shares 6,858 (+1.4%) Est. Cost $40.85 Unrealized -14.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $477 (+8.2%) Shares 6,289 (+30.2%) Est. Cost $42.51 Unrealized +92.6%
IESC IES HLDGS INC 0.0%
Value ($000) $287 (+13.3%) Shares 739 (+15.8%) Est. Cost $352.05 Unrealized +14.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $238 (+15.9%) Shares 5,231 (+3.4%) Est. Cost $36.91 Unrealized +14.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $455 (-6.7%) Shares 6,916 (+2.7%) Est. Cost $83.61 Unrealized -17.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $425 (-7.1%) Shares 24,289 (+9.8%) Est. Cost $7.84 Unrealized +140.0%
TRU TRANSUNION 0.0%
Value ($000) $734 (+4.6%) Shares 8,560 (+2.2%) Est. Cost $85.63 Unrealized -4.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $150 (+26.7%) Shares 21,446 (+3.5%) Est. Cost $10.12 Unrealized -37.8%
WEN WENDYS CO 0.0%
Value ($000) $141 (+28.8%) Shares 16,883 (+41.6%) Est. Cost $9.79 Unrealized -11.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $103 (+43.8%) Shares 18,263 (+54.8%) Est. Cost $6.45 Unrealized -10.3%
NTNX NUTANIX INC 0.0%
Value ($000) $598 (+5.5%) Shares 11,566 (+51.8%) Est. Cost $44.75 Unrealized +36.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $167 (+21.6%) Shares 11,255 (+5.2%) Est. Cost $11.73 Unrealized +20.3%
SABR SABRE CORP 0.0%
Value ($000) $52 (+133.4%) Shares 38,134 (+214.1%) Est. Cost $4.73 Unrealized -63.6%
OI O-I GLASS INC 0.0%
Value ($000) $218 (+15.7%) Shares 14,783 (+1.7%) Est. Cost $13.88 Unrealized -4.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $225 (+14.9%) Shares 58,579 (+61.3%) Est. Cost $3.64 Unrealized +25.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,341 (+1.3%) Shares 12,614 (+12.9%) Est. Cost $127.59 Unrealized +51.5%
SNAP SNAP INC 0.0%
Value ($000) $465 (+6.6%) Shares 57,628 (+1.8%) Est. Cost $21.57 Unrealized -63.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $402 (+7.0%) Shares 9,804 (+2.4%) Est. Cost $30.63 Unrealized +27.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $139 (-15.8%) Shares 13,583 (+3.6%) Est. Cost $15.65 Unrealized -30.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $183 (+15.7%) Shares 16,689 (+64.0%) Est. Cost $12.03 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $867 (-2.8%) Shares 14,660 (+3.1%) Est. Cost $40.61 Unrealized +38.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $354 (+7.2%) Shares 1,155 (+18.9%) Est. Cost $201.66 Unrealized +70.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $149 (+17.7%) Shares 13,493 (+2.5%) Est. Cost $13.88 Unrealized -24.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $337 (-6.2%) Shares 7,545 (+11.6%) Est. Cost $51.70 Unrealized -8.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,439 (+1.5%) Shares 288,321 (+22.5%) Est. Cost $4.54 Unrealized +21.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $701 (-3.0%) Shares 23,245 (+3.0%) Est. Cost $27.77 Unrealized +10.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $92 (+30.3%) Shares 16,550 (+24.9%) Est. Cost $6.71 Unrealized -21.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $243 (-8.1%) Shares 4,643 (+5.0%) Est. Cost $41.92 Unrealized +24.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $253 (+9.2%) Shares 17,303 (+1.6%) Est. Cost $49.43 Unrealized -72.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $943 (+2.2%) Shares 2,915 (+2.0%) Est. Cost $158.57 Unrealized +99.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $440 (-4.5%) Shares 13,739 (+5.5%) Est. Cost $203.07 Unrealized -84.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $245 (+9.1%) Shares 2,256 (+4.1%) Est. Cost $84.93 Unrealized +23.2%
WAFD WAFD INC 0.0%
Value ($000) $228 (+9.7%) Shares 7,111 (+3.8%) Est. Cost $32.17 Unrealized -5.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $622 (-3.0%) Shares 9,087 (+2.2%) Est. Cost $125.80 Unrealized -45.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $286 (+7.2%) Shares 12,093 (+10.6%) Est. Cost $24.31 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $300 (+6.7%) Shares 15,671 (+2.7%) Est. Cost $21.47 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $45,746 (+0.0%) Shares 216,131 (+8.3%) Est. Cost $142.37 Unrealized +50.7%
MQ MARQETA INC 0.0%
Value ($000) $93 (+22.8%) Shares 19,673 (+36.5%) Est. Cost $17.71 Unrealized -72.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $448 (+4.0%) Shares 10,591 (+3.5%) Est. Cost $113.36 Unrealized -64.0%
ABM ABM INDS INC 0.0%
Value ($000) $256 (-6.2%) Shares 6,055 (+2.3%) Est. Cost $35.32 Unrealized +23.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $473 (+3.6%) Shares 13,399 (+3.6%) Est. Cost $30.05 Unrealized +12.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $535 (+3.2%) Shares 4,380 (+3.4%) Est. Cost $238.85 Unrealized -49.3%
OKTA OKTA INC 0.0%
Value ($000) $616 (-2.4%) Shares 7,122 (+3.5%) Est. Cost $155.75 Unrealized -44.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $277 (+5.6%) Shares 13,783 (+43.5%) Est. Cost $21.00 Unrealized +6.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $246 (+6.3%) Shares 2,576 (+6.0%) Est. Cost $102.13 Unrealized -6.9%
CNH CNH INDL N V 0.0%
Value ($000) $105 (-12.0%) Shares 11,383 (+3.5%) Est. Cost $12.23 Unrealized -18.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $677 (-1.9%) Shares 5,467 (+2.1%) Est. Cost $138.13 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $225 (-5.6%) Shares 4,552 (+1.8%) Est. Cost $44.09 Unrealized +14.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $99 (-11.2%) Shares 10,884 (+4.6%) Est. Cost $12.78 Unrealized -17.5%
FUL FULLER H B CO 0.0%
Value ($000) $314 (+4.0%) Shares 5,273 (+3.6%) Est. Cost $71.85 Unrealized -18.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $915 (+1.3%) Shares 3,624 (+2.0%) Est. Cost $144.18 Unrealized +71.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $103 (-9.9%) Shares 20,041 (+19.2%) Est. Cost $5.10 Unrealized +7.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $336 (+3.4%) Shares 6,721 (+3.5%) Est. Cost $41.33 Unrealized +19.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $450 (-2.4%) Shares 1,937 (+2.6%) Est. Cost $170.26 Unrealized +38.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $166 (-6.0%) Shares 28,553 (+28.6%) Est. Cost $10.25 Unrealized -28.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $263 (+4.1%) Shares 13,320 (+1.6%) Est. Cost $13.65 Unrealized +39.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $367 (+2.8%) Shares 11,761 (+3.2%) Est. Cost $25.97 Unrealized +18.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $204 (-3.2%) Shares 9,822 (+2.9%) Est. Cost $21.49 Unrealized -4.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $135 (-4.4%) Shares 29,613 (+3.3%) Est. Cost $6.49 Unrealized -29.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $143 (+4.3%) Shares 13,047 (+2.5%) Est. Cost $17.49 Unrealized -38.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $270 (-2.1%) Shares 3,667 (+2.9%) Est. Cost $134.82 Unrealized -46.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,807 (+0.2%) Shares 14,238 (+9.1%) Est. Cost $98.03 Unrealized +115.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $343 (+1.4%) Shares 15,957 (+17.2%) Est. Cost $18.19 Unrealized +26.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $260 (+1.8%) Shares 52,083 (+3.3%) Est. Cost $7.44 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $760 (-0.6%) Shares 5,148 (+30.5%) Est. Cost $185.20 Unrealized -9.1%
TGNA TEGNA INC 0.0%
Value ($000) $323 (-1.3%) Shares 16,643 (+3.4%) Est. Cost $14.82 Unrealized +33.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $257 (+1.5%) Shares 13,621 (+3.3%) Est. Cost $26.73 Unrealized -30.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $175 (-2.0%) Shares 12,094 (+3.5%) Est. Cost $16.91 Unrealized -10.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $948 (-0.3%) Shares 9,625 (+5.7%) Est. Cost $70.09 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,029 (+0.3%) Shares 11,767 (+1.8%) Est. Cost $58.15 Unrealized +46.6%
RNST RENASANT CORP 0.0%
Value ($000) $327 (-0.7%) Shares 9,296 (+4.0%) Est. Cost $35.20 Unrealized +0.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $126 (-1.6%) Shares 13,036 (+3.0%) Est. Cost $8.69 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $217 (+0.4%) Shares 11,534 (+12.6%) Est. Cost $32.45 Unrealized -37.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $231 (-0.3%) Shares 2,856 (+1.1%) Est. Cost $75.62 Unrealized +6.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $163 (+0.4%) Shares 13,582 (+3.6%) Est. Cost $10.79 Unrealized +10.4%

Exited Positions (76)

DCBO DOCEBO INC 0.0%
Value ($000) $11,759 Shares 430,293 Est. Cost $36.96 Unrealized -35.4%
TOTALENERGIES SE 0.0%
Value ($000) $4,173 Shares 69,919 Est. Cost $52.91 Unrealized
KELLANOVA 0.0%
Value ($000) $3,232 Shares 39,405 Est. Cost $54.68 Unrealized +51.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,930 Shares 234,389 Est. Cost $5.77 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,324 Shares 47,421 Est. Cost $19.56 Unrealized +32.8%
MR COOPER GROUP INC 0.0%
Value ($000) $1,276 Shares 6,053 Est. Cost $66.25 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $691 Shares 20,444 Est. Cost $22.37 Unrealized +38.5%
EMB ISHARES TR 0.0%
Value ($000) $671 Shares 7,044 Est. Cost $98.02 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $424 Shares 17,568 Est. Cost $20.29 Unrealized -9.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $404 Shares 5,217 Est. Cost $38.14 Unrealized +95.0%
RUN SUNRUN INC 0.0%
Value ($000) $400 Shares 23,155 Est. Cost $13.59 Unrealized +41.1%
RAL RALLIANT CORP 0.0%
Value ($000) $308 Shares 7,051 Est. Cost $49.24 Unrealized -4.8%
AIR AAR CORP 0.0%
Value ($000) $306 Shares 3,418 Est. Cost $60.01 Unrealized +37.9%
PSMT PRICESMART INC 0.0%
Value ($000) $306 Shares 2,526 Est. Cost $67.54 Unrealized +79.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $286 Shares 2,829 Est. Cost $75.95 Unrealized +24.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $285 Shares 7,507 Est. Cost $38.09 Unrealized -6.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $284 Shares 3,883 Est. Cost $49.27 Unrealized +13.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $280 Shares 3,271 Est. Cost $50.62 Unrealized +76.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 3,340 Est. Cost $60.87 Unrealized +29.0%
CALX CALIX INC 0.0%
Value ($000) $273 Shares 4,442 Est. Cost $42.77 Unrealized +36.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $272 Shares 1,441 Est. Cost $142.33 Unrealized -1.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $271 Shares 9,047 Est. Cost $26.09 Unrealized +14.8%
NPO ENPRO INC 0.0%
Value ($000) $271 Shares 1,200 Est. Cost $170.96 Unrealized +29.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $257 Shares 5,594 Est. Cost $50.15 Unrealized -10.0%
DAN DANA INC 0.0%
Value ($000) $254 Shares 12,662 Est. Cost $13.33 Unrealized +58.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $253 Shares 7,521 Est. Cost $26.51 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $247 Shares 8,131 Est. Cost $26.50 Unrealized +17.6%
DBX DROPBOX INC 0.0%
Value ($000) $247 Shares 8,188 Est. Cost $27.64 Unrealized +5.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $247 Shares 27,560 Est. Cost $9.18 Unrealized
PREMIER INC 0.0%
Value ($000) $247 Shares 8,879 Est. Cost $27.80 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $243 Shares 2,589 Est. Cost $89.43 Unrealized +5.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $243 Shares 8,593 Est. Cost $20.87 Unrealized +58.1%
MTRN MATERION CORP 0.0%
Value ($000) $238 Shares 1,967 Est. Cost $105.00 Unrealized +17.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $236 Shares 2,816 Est. Cost $30.69 Unrealized +187.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $235 Shares 5,934 Est. Cost $35.05 Unrealized +10.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $234 Shares 14,710 Est. Cost $12.46 Unrealized
AAON AAON INC 0.0%
Value ($000) $234 Shares 2,506 Est. Cost $81.75 Unrealized +12.9%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $229 Shares 7,967 Est. Cost $38.84 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $229 Shares 2,913 Est. Cost $67.87 Unrealized +19.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $227 Shares 1,713 Est. Cost $85.34 Unrealized +15.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $226 Shares 4,609 Est. Cost $51.12 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $226 Shares 1,571 Est. Cost $162.67 Unrealized -20.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $222 Shares 3,367 Est. Cost $64.24 Unrealized -4.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $222 Shares 2,774 Est. Cost $86.55 Unrealized -15.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $221 Shares 1,611 Est. Cost $107.37 Unrealized +21.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $221 Shares 9,039 Est. Cost $22.09 Unrealized +7.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $221 Shares 4,364 Est. Cost $43.39 Unrealized +7.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $219 Shares 7,518 Est. Cost $24.56 Unrealized +9.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $217 Shares 7,213 Est. Cost $29.29 Unrealized -7.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $216 Shares 3,153 Est. Cost $44.26 Unrealized +3.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $216 Shares 4,081 Est. Cost $50.79 Unrealized -0.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $214 Shares 8,659 Est. Cost $22.31 Unrealized -15.2%
GNTX GENTEX CORP 0.0%
Value ($000) $212 Shares 7,480 Est. Cost $26.57 Unrealized -9.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $211 Shares 1,226 Est. Cost $156.47 Unrealized +4.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $210 Shares 5,582 Est. Cost $27.42 Unrealized +35.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $209 Shares 467 Est. Cost $510.42 Unrealized -14.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $209 Shares 950 Est. Cost $192.10 Unrealized -5.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $207 Shares 3,874 Est. Cost $55.69 Unrealized -10.6%
WEX WEX INC 0.0%
Value ($000) $207 Shares 1,311 Est. Cost $165.40 Unrealized -8.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $205 Shares 2,791 Est. Cost $68.80 Unrealized +4.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $204 Shares 1,690 Est. Cost $114.83 Unrealized -1.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $204 Shares 981 Est. Cost $186.60 Unrealized +16.6%
BRC BRADY CORP 0.0%
Value ($000) $204 Shares 2,615 Est. Cost $73.45 Unrealized +5.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $203 Shares 4,837 Est. Cost $41.16 Unrealized -7.0%
IDA IDACORP INC 0.0%
Value ($000) $203 Shares 1,536 Est. Cost $123.84 Unrealized +5.0%
KN KNOWLES CORP 0.0%
Value ($000) $202 Shares 8,666 Est. Cost $20.48 Unrealized +11.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $200 Shares 2,254 Est. Cost $92.32 Unrealized -8.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $194 Shares 15,314 Est. Cost $12.96 Unrealized +24.6%
SONO SONOS INC 0.0%
Value ($000) $183 Shares 11,582 Est. Cost $15.93 Unrealized +9.4%
CERT CERTARA INC 0.0%
Value ($000) $153 Shares 12,545 Est. Cost $10.86 Unrealized -5.2%
HANESBRANDS INC 0.0%
Value ($000) $144 Shares 21,926 Est. Cost $5.24 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $66 Shares 10,799 Est. Cost $7.16 Unrealized -11.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $60 Shares 15,515 Est. Cost $10.40 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $57 Shares 10,006 Est. Cost $7.89 Unrealized -24.5%
TILRAY BRANDS INC 0.0%
Value ($000) $43 Shares 24,697 Est. Cost $7.46 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 11,100 Est. Cost $6.25 Unrealized -25.7%

Decreased Positions (162)

EFA ISHARES TR 0.2%
Value ($000) $102,417 (-63.4%) Shares 1,066,507 (-64.4%) Est. Cost $71.64 Unrealized
BMO BANK MONTREAL QUE 2.0%
Value ($000) $814,500 (-14.2%) Shares 6,237,739 (-14.1%) Est. Cost $73.29 Unrealized +72.8%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $84,042 (-59.4%) Shares 1,345,239 (-60.8%) Est. Cost $44.03 Unrealized +37.2%
ENB ENBRIDGE INC 1.6%
Value ($000) $666,685 (-12.4%) Shares 13,898,857 (-7.9%) Est. Cost $25.53 Unrealized +84.5%
TD TORONTO DOMINION BK ONT 3.2%
Value ($000) $1,338,985 (+7.2%) Shares 14,153,384 (-9.2%) Est. Cost $51.89 Unrealized +62.7%
CM CANADIAN IMPERIAL BANK OF CO 2.1%
Value ($000) $876,227 (+10.8%) Shares 9,659,703 (-2.5%) Est. Cost $37.78 Unrealized +127.1%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $348,051 (-17.8%) Shares 3,510,774 (-21.8%) Est. Cost $72.49 Unrealized +32.6%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $578,464 (-10.9%) Shares 17,003,831 (-16.0%) Est. Cost $22.60 Unrealized +43.5%
CP CANADIAN PACIFIC KANSAS CITY 1.4%
Value ($000) $568,426 (-8.9%) Shares 7,683,036 (-8.0%) Est. Cost $77.50 Unrealized -5.0%
TU TELUS CORPORATION 0.6%
Value ($000) $245,026 (-17.1%) Shares 18,556,334 (-1.1%) Est. Cost $17.65 Unrealized -20.2%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $90,369 (-34.9%) Shares 1,317,198 (-38.9%) Est. Cost $61.26 Unrealized +12.5%
SHOP SHOPIFY INC 1.7%
Value ($000) $691,401 (+6.5%) Shares 4,280,528 (-1.8%) Est. Cost $50.07 Unrealized +220.7%
FNV FRANCO NEV CORP 0.3%
Value ($000) $143,884 (-20.8%) Shares 692,194 (-15.1%) Est. Cost $104.20 Unrealized +94.6%
EMA EMERA INC 0.1%
Value ($000) $40,823 (-44.9%) Shares 827,888 (-46.4%) Est. Cost $43.35 Unrealized +11.4%
AON AON PLC 0.1%
Value ($000) $31,618 (-44.5%) Shares 89,600 (-44.0%) Est. Cost $218.01 Unrealized +60.2%
AEM AGNICO EAGLE MINES LTD 2.0%
Value ($000) $822,797 (-2.6%) Shares 4,838,011 (-3.5%) Est. Cost $46.00 Unrealized +264.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $265 (-98.7%) Shares 900 (-99.8%) Est. Cost $43.48 Unrealized +328.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $49,943 (-26.4%) Shares 320,962 (-9.5%) Est. Cost $125.34 Unrealized +29.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $87,225 (+22.2%) Shares 339,605 (-2.7%) Est. Cost $121.29 Unrealized +97.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,885 (-60.2%) Shares 97,980 (-51.0%) Est. Cost $114.40 Unrealized -5.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $34,759 (-29.6%) Shares 90,852 (-16.0%) Est. Cost $226.56 Unrealized +76.9%
BCE BCE INC 0.1%
Value ($000) $46,731 (-23.6%) Shares 1,957,700 (-25.3%) Est. Cost $27.56 Unrealized -16.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $31,218 (-30.6%) Shares 505,327 (-34.1%) Est. Cost $44.23 Unrealized +33.1%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value ($000) $330,268 (+3.4%) Shares 2,790,601 (-1.6%) Est. Cost $54.32 Unrealized +97.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $61,553 (-14.8%) Shares 1,629,690 (-22.5%) Est. Cost $37.16 Unrealized +0.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20,149 (-34.2%) Shares 10,003 (-23.7%) Est. Cost $1422.52 Unrealized +47.7%
GRTUF GRANITE REAL ESTATE INVT TR 0.4%
Value ($000) $172,980 (+6.3%) Shares 2,878,226 (-1.1%) Est. Cost $48.84 Unrealized
FTS FORTIS INC 0.3%
Value ($000) $138,443 (-5.7%) Shares 2,655,787 (-8.2%) Est. Cost $35.82 Unrealized +41.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $52,453 (+16.3%) Shares 232,701 (-2.0%) Est. Cost $196.49 Unrealized +10.7%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $347,043 (+1.8%) Shares 4,717,816 (-1.2%) Est. Cost $48.76 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $25,082 (+30.9%) Shares 483,498 (-2.3%) Est. Cost $23.39 Unrealized +79.0%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $345,313 (-1.5%) Shares 1,962,470 (-1.4%) Est. Cost $146.45 Unrealized +18.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13,076 (-26.0%) Shares 58,457 (-16.9%) Est. Cost $220.55 Unrealized +2.1%
CEMB ISHARES INC 0.0%
Value ($000) $5,578 (-44.5%) Shares 121,609 (-44.0%) Est. Cost $47.30 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $23,157 (-12.9%) Shares 145,689 (-3.0%) Est. Cost $132.87 Unrealized +25.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $597 (-85.0%) Shares 17,087 (-84.6%) Est. Cost $56.72 Unrealized -37.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,938 (-42.2%) Shares 103,732 (-25.3%) Est. Cost $77.27 Unrealized -42.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $54,848 (+5.1%) Shares 239,898 (-9.0%) Est. Cost $187.01 Unrealized +17.4%
SAP SAP SE 0.0%
Value ($000) $7,490 (-24.4%) Shares 31,404 (-15.3%) Est. Cost $207.35 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $10,391 (+29.6%) Shares 523,061 (-1.3%) Est. Cost $7.47 Unrealized +126.3%
CDW CDW CORP 0.0%
Value ($000) $4,187 (-35.9%) Shares 30,741 (-25.0%) Est. Cost $174.15 Unrealized -15.6%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $75,346 (-3.0%) Shares 1,195,891 (-10.4%) Est. Cost $44.71 Unrealized +33.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,422 (-48.4%) Shares 8,346 (-49.0%) Est. Cost $422.65 Unrealized -33.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $12,574 (+20.2%) Shares 1,442,159 (-1.4%) Est. Cost $2.65 Unrealized +183.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,820 (-51.9%) Shares 37,185 (-18.2%) Est. Cost $124.44 Unrealized -53.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,350 (-18.4%) Shares 256,156 (-6.5%) Est. Cost $32.23 Unrealized +9.9%
STN STANTEC INC 0.0%
Value ($000) $9,930 (-15.8%) Shares 105,170 (-3.9%) Est. Cost $64.79 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $8,759 (+25.3%) Shares 530,449 (-2.1%) Est. Cost $3.71 Unrealized +279.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7,127 (+32.8%) Shares 426,933 (-2.4%) Est. Cost $7.49 Unrealized +85.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $20,569 (-7.0%) Shares 139,857 (-1.2%) Est. Cost $80.11 Unrealized +87.4%
OR OR ROYALTIES INC. 0.0%
Value ($000) $8,632 (-14.0%) Shares 243,542 (-2.9%) Est. Cost $24.09 Unrealized +45.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13,839 (-8.9%) Shares 160,085 (-4.5%) Est. Cost $46.48 Unrealized +95.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,171 (-19.6%) Shares 95,494 (-26.7%) Est. Cost $54.11 Unrealized -5.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $38,361 (+3.3%) Shares 35,744 (-6.9%) Est. Cost $595.63 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,692 (-20.8%) Shares 24,139 (-4.3%) Est. Cost $160.97 Unrealized +30.5%
MBB ISHARES TR 0.1%
Value ($000) $61,863 (-1.9%) Shares 649,680 (-2.0%) Est. Cost $97.11 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $817 (-57.8%) Shares 10,124 (-58.0%) Est. Cost $71.26 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $2,692 (-28.3%) Shares 39,238 (-31.6%) Est. Cost $58.20 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,671 (+18.8%) Shares 185,512 (-4.7%) Est. Cost $10.72 Unrealized +179.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $16,586 (-5.9%) Shares 592,151 (-14.3%) Est. Cost $30.35 Unrealized -10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,295 (-16.2%) Shares 25,482 (-28.3%) Est. Cost $341.01 Unrealized -46.9%
TRP TC ENERGY CORP 1.2%
Value ($000) $493,635 (+0.2%) Shares 8,942,519 (-1.2%) Est. Cost $38.53 Unrealized +38.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $30,574 (-3.0%) Shares 100,819 (-10.8%) Est. Cost $161.08 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $8,149 (+12.0%) Shares 78,789 (-4.8%) Est. Cost $110.58 Unrealized -15.8%
CPNG COUPANG INC 0.0%
Value ($000) $1,224 (-41.6%) Shares 51,879 (-20.2%) Est. Cost $18.55 Unrealized +53.4%
MCHI ISHARES TR 0.0%
Value ($000) $506 (-62.2%) Shares 8,426 (-58.6%) Est. Cost $56.92 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $23,392 (-3.3%) Shares 484,395 (-17.6%) Est. Cost $39.86 Unrealized +13.0%
GSK GSK PLC 0.0%
Value ($000) $2,508 (-23.6%) Shares 51,146 (-32.7%) Est. Cost $38.40 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $5,502 (-11.7%) Shares 1,221,355 (-3.2%) Est. Cost $3.37 Unrealized +38.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,935 (-26.6%) Shares 512,486 (-5.3%) Est. Cost $6.65 Unrealized -33.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,246 (-34.0%) Shares 24,487 (-28.0%) Est. Cost $98.29 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13,685 (+4.7%) Shares 67,261 (-1.2%) Est. Cost $215.25 Unrealized -10.2%
BWA BORGWARNER INC 0.0%
Value ($000) $329 (-64.0%) Shares 7,312 (-64.9%) Est. Cost $34.08 Unrealized +28.2%
DEO DIAGEO PLC 0.0%
Value ($000) $1,657 (-25.5%) Shares 19,210 (-17.6%) Est. Cost $137.43 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $4,105 (-12.1%) Shares 187,139 (-2.3%) Est. Cost $17.09 Unrealized +30.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,720 (+26.2%) Shares 188,835 (-6.2%) Est. Cost $6.92 Unrealized +80.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,981 (-12.3%) Shares 97,635 (-26.0%) Est. Cost $29.14 Unrealized +37.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,190 (-14.7%) Shares 52,105 (-5.4%) Est. Cost $73.65 Unrealized -15.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,005 (+32.5%) Shares 619,365 (-4.2%) Est. Cost $3.48 Unrealized -19.8%
EWT ISHARES INC 0.0%
Value ($000) $377 (-55.7%) Shares 5,941 (-55.6%) Est. Cost $51.59 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $233 (-59.7%) Shares 8,904 (-58.5%) Est. Cost $24.18 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $428 (-43.3%) Shares 5,065 (-38.9%) Est. Cost $102.74 Unrealized -14.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,114 (-9.5%) Shares 246,087 (-2.4%) Est. Cost $8.23 Unrealized +81.3%
GIB CGI INC 0.1%
Value ($000) $22,282 (-1.4%) Shares 241,052 (-5.1%) Est. Cost $91.51 Unrealized -2.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $25,016 (-1.2%) Shares 687,171 (-7.7%) Est. Cost $41.83 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $566 (-35.7%) Shares 14,643 (-25.4%) Est. Cost $67.26 Unrealized -40.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $589 (-34.4%) Shares 5,393 (-22.6%) Est. Cost $142.99 Unrealized -19.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $502 (-37.6%) Shares 28,372 (-30.7%) Est. Cost $15.67 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $304 (-46.7%) Shares 8,669 (-34.5%) Est. Cost $9.72 Unrealized +280.6%
BIIB BIOGEN INC 0.0%
Value ($000) $6,062 (-4.1%) Shares 34,447 (-23.6%) Est. Cost $240.15 Unrealized -32.0%
ETSY ETSY INC 0.0%
Value ($000) $210 (-54.5%) Shares 3,783 (-45.5%) Est. Cost $107.66 Unrealized -43.3%
LKQ LKQ CORP 0.0%
Value ($000) $760 (-24.6%) Shares 25,161 (-23.7%) Est. Cost $37.10 Unrealized -19.2%
AL AIR LEASE CORP 0.0%
Value ($000) $415 (-35.5%) Shares 6,462 (-36.1%) Est. Cost $42.25 Unrealized +50.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $307 (-42.5%) Shares 2,744 (-27.4%) Est. Cost $82.54 Unrealized +42.2%
EWY ISHARES INC 0.0%
Value ($000) $244 (-47.3%) Shares 2,506 (-56.6%) Est. Cost $59.51 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $713 (-22.8%) Shares 11,168 (-23.8%) Est. Cost $69.27 Unrealized -12.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $414 (-32.0%) Shares 2,283 (-34.6%) Est. Cost $302.29 Unrealized -43.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $389 (-32.9%) Shares 3,775 (-37.0%) Est. Cost $72.08 Unrealized +35.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,571 (+3.4%) Shares 72,060 (-2.9%) Est. Cost $59.98 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,828 (+6.5%) Shares 288,377 (-2.9%) Est. Cost $5.07 Unrealized +77.7%
WSO WATSCO INC 0.0%
Value ($000) $751 (-17.8%) Shares 2,230 (-1.4%) Est. Cost $284.88 Unrealized +25.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,013 (+8.8%) Shares 15,350 (-21.2%) Est. Cost $171.35 Unrealized -31.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $241 (-40.3%) Shares 1,602 (-44.3%) Est. Cost $118.09 Unrealized +19.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $257 (-38.4%) Shares 1,226 (-49.9%) Est. Cost $99.41 Unrealized +104.7%
VSAT VIASAT INC 0.0%
Value ($000) $208 (-43.1%) Shares 6,025 (-51.6%) Est. Cost $23.92 Unrealized +47.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,717 (+4.3%) Shares 65,641 (-2.3%) Est. Cost $47.33 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $496 (-23.4%) Shares 4,410 (-27.5%) Est. Cost $54.15 Unrealized +94.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,062 (-6.8%) Shares 777,126 (-3.5%) Est. Cost $1.32 Unrealized +105.8%
MEOH METHANEX CORP 0.0%
Value ($000) $2,387 (-5.7%) Shares 60,135 (-5.6%) Est. Cost $42.55 Unrealized -12.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $249 (-35.0%) Shares 6,881 (-37.7%) Est. Cost $30.12 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $335 (-28.5%) Shares 1,931 (-15.5%) Est. Cost $159.39 Unrealized +14.7%
HL HECLA MNG CO 0.0%
Value ($000) $464 (-21.3%) Shares 24,157 (-50.4%) Est. Cost $6.61 Unrealized +131.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $214 (-36.1%) Shares 2,847 (-39.4%) Est. Cost $42.69 Unrealized +65.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,159 (+11.5%) Shares 540 (-7.1%) Est. Cost $1175.28 Unrealized +60.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $939 (-11.1%) Shares 17,192 (-1.5%) Est. Cost $32.20 Unrealized +70.1%
SNY SANOFI SA 0.0%
Value ($000) $3,463 (-3.2%) Shares 71,467 (-5.7%) Est. Cost $51.78 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $274 (-27.6%) Shares 742 (-5.0%) Est. Cost $479.13 Unrealized -16.5%
ATS ATS CORPORATION 0.0%
Value ($000) $3,625 (+2.9%) Shares 131,500 (-2.5%) Est. Cost $36.93 Unrealized -27.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $354 (-20.3%) Shares 5,953 (-27.4%) Est. Cost $79.87 Unrealized -31.8%
AVA AVISTA CORP 0.0%
Value ($000) $201 (-29.4%) Shares 5,228 (-30.7%) Est. Cost $28.46 Unrealized +36.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $209 (-27.9%) Shares 13,503 (-29.5%) Est. Cost $14.04 Unrealized +12.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,447 (-4.9%) Shares 119,875 (-9.1%) Est. Cost $71.21 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $234 (-23.4%) Shares 3,200 (-27.5%) Est. Cost $52.52 Unrealized +34.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $194 (-25.6%) Shares 13,173 (-2.8%) Est. Cost $17.13 Unrealized -8.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $523 (-11.2%) Shares 6,939 (-9.7%) Est. Cost $35.62 Unrealized +110.8%
LINE LINEAGE INC 0.0%
Value ($000) $247 (-19.3%) Shares 7,064 (-10.9%) Est. Cost $58.57 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $202 (-22.5%) Shares 3,152 (-21.1%) Est. Cost $51.33 Unrealized +23.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $261 (-17.8%) Shares 3,930 (-57.3%) Est. Cost $21.98 Unrealized +122.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,682 (-3.2%) Shares 242,169 (-10.4%) Est. Cost $17.32 Unrealized -62.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $402 (-11.6%) Shares 2,970 (-9.7%) Est. Cost $74.63 Unrealized +81.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $211 (-19.3%) Shares 2,471 (-18.1%) Est. Cost $70.97 Unrealized +15.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,230 (-3.8%) Shares 34,671 (-11.0%) Est. Cost $30.06 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,505 (+2.0%) Shares 268,507 (-3.5%) Est. Cost $4.99 Unrealized +86.0%
AN AUTONATION INC 0.0%
Value ($000) $240 (-16.4%) Shares 1,163 (-11.4%) Est. Cost $171.70 Unrealized +21.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $585 (-7.2%) Shares 2,944 (-5.2%) Est. Cost $97.47 Unrealized +107.3%
ICLR ICON PLC 0.0%
Value ($000) $317 (-12.3%) Shares 1,739 (-15.7%) Est. Cost $241.49 Unrealized -26.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $294 (-12.9%) Shares 3,977 (-9.2%) Est. Cost $145.05 Unrealized -51.2%
ADT ADT INC DEL 0.0%
Value ($000) $193 (-18.1%) Shares 23,927 (-11.6%) Est. Cost $6.65 Unrealized +24.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $319 (+15.4%) Shares 12,099 (-25.1%) Est. Cost $18.08 Unrealized +8.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $312 (-11.1%) Shares 3,810 (-8.0%) Est. Cost $64.23 Unrealized +27.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $253 (+17.7%) Shares 11,558 (-2.7%) Est. Cost $14.63 Unrealized +37.0%
DVYE ISHARES INC 0.0%
Value ($000) $210 (-14.8%) Shares 6,753 (-18.8%) Est. Cost $26.49 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $307 (-10.3%) Shares 5,226 (-13.3%) Est. Cost $59.14 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $224 (-11.5%) Shares 3,008 (-11.1%) Est. Cost $48.62 Unrealized +49.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $434 (+6.6%) Shares 2,889 (-18.2%) Est. Cost $31.83 Unrealized +363.7%
R RYDER SYS INC 0.0%
Value ($000) $241 (-9.0%) Shares 1,257 (-10.3%) Est. Cost $156.25 Unrealized +15.0%
MC MOELIS & CO 0.0%
Value ($000) $290 (-7.5%) Shares 4,217 (-4.1%) Est. Cost $44.86 Unrealized +46.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $269 (-7.6%) Shares 7,576 (-10.8%) Est. Cost $34.47 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $299 (-6.2%) Shares 4,028 (-7.4%) Est. Cost $41.67 Unrealized +78.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $367 (-4.9%) Shares 2,555 (-6.6%) Est. Cost $111.02 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $223 (-7.7%) Shares 7,629 (-10.4%) Est. Cost $24.22 Unrealized +15.9%
BGC BGC GROUP INC 0.0%
Value ($000) $195 (-8.0%) Shares 21,878 (-2.5%) Est. Cost $6.39 Unrealized +40.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $388 (-3.9%) Shares 5,621 (-19.8%) Est. Cost $27.65 Unrealized +136.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $234 (-6.0%) Shares 5,909 (-9.0%) Est. Cost $35.00 Unrealized +7.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $349 (-3.9%) Shares 8,413 (-18.0%) Est. Cost $44.84 Unrealized -14.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $329 (-3.7%) Shares 9,147 (-3.1%) Est. Cost $21.28 Unrealized +63.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $571 (-2.1%) Shares 15,849 (-8.2%) Est. Cost $25.99 Unrealized +34.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $282 (+4.2%) Shares 3,143 (-1.8%) Est. Cost $34.88 Unrealized +147.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $267 (-3.9%) Shares 802 (-8.7%) Est. Cost $248.25 Unrealized +27.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $381 (-2.1%) Shares 15,263 (-1.4%) Est. Cost $25.25 Unrealized +2.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $203 (-2.8%) Shares 3,670 (-5.1%) Est. Cost $51.89 Unrealized +5.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $139 (-3.7%) Shares 11,882 (-21.6%) Est. Cost $12.67 Unrealized -16.8%

Unchanged Positions (214)

BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value ($000) $730,958 Shares 9,857,887 Est. Cost $47.47 Unrealized +43.2%
CCJ CAMECO CORP 0.7%
Value ($000) $287,514 Shares 3,118,426 Est. Cost $36.23 Unrealized +148.2%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $580,896 Shares 926,277 Est. Cost $333.90 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $123,488 Shares 4,567,224 Est. Cost $29.99 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $28,928 Shares 42,234 Est. Cost $335.66 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2,522 Shares 106,111 Est. Cost $16.00 Unrealized +23.3%
COHR COHERENT CORP 0.0%
Value ($000) $877 Shares 4,752 Est. Cost $58.37 Unrealized +156.3%
SII SPROTT INC 0.0%
Value ($000) $1,943 Shares 19,821 Est. Cost $35.30 Unrealized +151.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,374 Shares 30,000 Est. Cost $17.44 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,473 Shares 60,808 Est. Cost $16.90 Unrealized +45.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $8,673 Shares 315,155 Est. Cost $23.20 Unrealized +17.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $213 Shares 6,548 Est. Cost $45.20 Unrealized -5.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $489 Shares 1,554 Est. Cost $137.58 Unrealized +118.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $394 Shares 2,300 Est. Cost $103.64 Unrealized +53.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,143 Shares 29,570 Est. Cost $28.14 Unrealized +35.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $626 Shares 3,181 Est. Cost $113.35 Unrealized +50.2%
CMA COMERICA INC 0.0%
Value ($000) $449 Shares 5,165 Est. Cost $54.41 Unrealized +47.0%
WWD WOODWARD INC 0.0%
Value ($000) $571 Shares 1,890 Est. Cost $135.83 Unrealized +102.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $280 Shares 8,226 Est. Cost $27.55 Unrealized +33.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $251 Shares 3,150 Est. Cost $78.43 Unrealized +14.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $385 Shares 2,510 Est. Cost $117.44 Unrealized +24.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $340 Shares 22,154 Est. Cost $23.70 Unrealized -43.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $675 Shares 9,452 Est. Cost $34.89 Unrealized +82.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 7,737 Est. Cost $23.96 Unrealized +48.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $484 Shares 5,736 Est. Cost $84.20 Unrealized +5.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $590 Shares 1,575 Est. Cost $195.51 Unrealized +98.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $533 Shares 2,652 Est. Cost $93.75 Unrealized +135.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $340 Shares 1,999 Est. Cost $110.39 Unrealized +38.9%
MKSI MKS INC. 0.0%
Value ($000) $337 Shares 2,107 Est. Cost $80.86 Unrealized +83.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $392 Shares 8,714 Est. Cost $35.08 Unrealized +16.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $208 Shares 3,363 Est. Cost $66.05 Unrealized +18.5%
PEN PENUMBRA INC 0.0%
Value ($000) $376 Shares 1,208 Est. Cost $192.59 Unrealized +43.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $437 Shares 4,858 Est. Cost $55.22 Unrealized +74.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $288 Shares 4,151 Est. Cost $56.33 Unrealized +13.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $337 Shares 3,173 Est. Cost $75.69 Unrealized +52.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $360 Shares 5,182 Est. Cost $43.97 Unrealized +40.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $328 Shares 1,741 Est. Cost $97.40 Unrealized +66.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $432 Shares 9,543 Est. Cost $25.32 Unrealized +61.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $498 Shares 1,480 Est. Cost $163.94 Unrealized +91.2%
CGNX COGNEX CORP 0.0%
Value ($000) $205 Shares 5,694 Est. Cost $40.34 Unrealized +0.2%
WCC WESCO INTL INC 0.0%
Value ($000) $389 Shares 1,589 Est. Cost $151.90 Unrealized +61.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $285 Shares 1,739 Est. Cost $143.59 Unrealized +9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $286 Shares 1,644 Est. Cost $131.33 Unrealized +39.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $295 Shares 1,023 Est. Cost $173.47 Unrealized +49.0%
GAP GAP INC 0.0%
Value ($000) $295 Shares 11,528 Est. Cost $22.05 Unrealized +9.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $402 Shares 3,506 Est. Cost $66.86 Unrealized +60.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $535 Shares 953 Est. Cost $304.87 Unrealized +86.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $463 Shares 1,646 Est. Cost $150.85 Unrealized +74.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $246 Shares 1,560 Est. Cost $107.03 Unrealized +32.7%
VFC V F CORP 0.0%
Value ($000) $219 Shares 12,138 Est. Cost $54.15 Unrealized -70.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $202 Shares 6,063 Est. Cost $39.50 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $252 Shares 3,646 Est. Cost $54.97 Unrealized +13.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $204 Shares 3,343 Est. Cost $62.83 Unrealized +3.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $208 Shares 302 Est. Cost $613.76 Unrealized +24.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $258 Shares 3,818 Est. Cost $49.87 Unrealized +21.9%
DY DYCOM INDS INC 0.0%
Value ($000) $309 Shares 915 Est. Cost $196.79 Unrealized +60.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $313 Shares 3,410 Est. Cost $53.58 Unrealized +83.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $355 Shares 15,695 Est. Cost $27.97 Unrealized -22.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $285 Shares 6,193 Est. Cost $37.51 Unrealized +36.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $262 Shares 2,303 Est. Cost $111.84 Unrealized -7.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $408 Shares 3,255 Est. Cost $63.32 Unrealized +88.9%
SN SHARKNINJA INC 0.0%
Value ($000) $486 Shares 4,339 Est. Cost $73.23 Unrealized +34.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $421 Shares 2,800 Est. Cost $119.27 Unrealized +28.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $209 Shares 1,911 Est. Cost $99.66 Unrealized +21.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $233 Shares 2,914 Est. Cost $71.92 Unrealized +14.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $267 Shares 2,728 Est. Cost $85.99 Unrealized +1.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $210 Shares 10,492 Est. Cost $30.92 Unrealized -30.5%
MAT MATTEL INC 0.0%
Value ($000) $223 Shares 11,230 Est. Cost $18.62 Unrealized +3.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $72 Shares 11,716 Est. Cost $3.92 Unrealized +79.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 2,861 Est. Cost $68.42 Unrealized +173.9%
ROKU ROKU INC 0.0%
Value ($000) $428 Shares 3,941 Est. Cost $59.99 Unrealized +69.2%
CUBE CUBESMART 0.0%
Value ($000) $257 Shares 7,133 Est. Cost $36.87 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $332 Shares 2,099 Est. Cost $152.80 Unrealized +7.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $214 Shares 35,070 Est. Cost $8.57 Unrealized -30.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $372 Shares 19,055 Est. Cost $16.91 Unrealized +15.7%
LYFT LYFT INC 0.0%
Value ($000) $236 Shares 12,176 Est. Cost $15.95 Unrealized +30.3%
CADE CADENCE BANK 0.0%
Value ($000) $246 Shares 5,753 Est. Cost $35.60 Unrealized +10.7%
NOV NOV INC 0.0%
Value ($000) $193 Shares 12,371 Est. Cost $21.01 Unrealized -29.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $229 Shares 1,109 Est. Cost $183.38 Unrealized +20.2%
MASI MASIMO CORP 0.0%
Value ($000) $217 Shares 1,669 Est. Cost $119.52 Unrealized +19.8%
G GENPACT LIMITED 0.0%
Value ($000) $272 Shares 5,807 Est. Cost $36.11 Unrealized +19.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $147 Shares 13,331 Est. Cost $13.97 Unrealized -29.6%
UGI UGI CORP NEW 0.0%
Value ($000) $242 Shares 6,477 Est. Cost $31.68 Unrealized +11.8%
COTY COTY INC 0.0%
Value ($000) $85 Shares 27,727 Est. Cost $10.42 Unrealized -65.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $251 Shares 1,686 Est. Cost $134.96 Unrealized -2.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $394 Shares 5,049 Est. Cost $64.52 Unrealized +24.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $136 Shares 12,341 Est. Cost $8.89 Unrealized +31.7%
DCI DONALDSON INC 0.0%
Value ($000) $339 Shares 3,823 Est. Cost $61.07 Unrealized +41.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $411 Shares 984 Est. Cost $240.48 Unrealized +78.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $274 Shares 15,389 Est. Cost $13.12 Unrealized +35.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $14 Shares 21,442 Est. Cost $2.38 Unrealized -52.1%
INGR INGREDION INC 0.0%
Value ($000) $233 Shares 2,116 Est. Cost $103.79 Unrealized +8.7%
ATR APTARGROUP INC 0.0%
Value ($000) $258 Shares 2,115 Est. Cost $113.82 Unrealized +8.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $77 Shares 11,529 Est. Cost $15.05 Unrealized -61.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $239 Shares 4,170 Est. Cost $55.65 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $377 Shares 707 Est. Cost $325.71 Unrealized +73.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 3,966 Est. Cost $58.09 Unrealized +15.8%
XPO XPO INC 0.0%
Value ($000) $488 Shares 3,594 Est. Cost $78.22 Unrealized +74.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $413 Shares 9,427 Est. Cost $25.47 Unrealized +62.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $412 Shares 6,649 Est. Cost $37.84 Unrealized +49.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $421 Shares 17,602 Est. Cost $12.63 Unrealized +75.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $154 Shares 19,418 Est. Cost $11.36 Unrealized -28.4%
SAIA SAIA INC 0.0%
Value ($000) $271 Shares 829 Est. Cost $309.95 Unrealized -2.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $264 Shares 6,174 Est. Cost $39.05 Unrealized +14.2%
PRI PRIMERICA INC 0.0%
Value ($000) $292 Shares 1,129 Est. Cost $211.18 Unrealized +23.5%
AVTR AVANTOR INC 0.0%
Value ($000) $243 Shares 21,174 Est. Cost $21.12 Unrealized -41.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $256 Shares 804 Est. Cost $271.66 Unrealized +30.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $50 Shares 16,958 Est. Cost $10.70 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $267 Shares 9,563 Est. Cost $24.85 Unrealized +8.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $379 Shares 3,170 Est. Cost $64.55 Unrealized +77.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $215 Shares 1,977 Est. Cost $88.81 Unrealized +28.8%
ALIT ALIGHT INC 0.0%
Value ($000) $30 Shares 15,619 Est. Cost $7.85 Unrealized -68.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $294 Shares 1,355 Est. Cost $279.55 Unrealized -22.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $337 Shares 5,357 Est. Cost $51.75 Unrealized +14.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 1,405 Est. Cost $167.68 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $84 Shares 11,973 Est. Cost $6.13 Unrealized -1.6%
RRC RANGE RES CORP 0.0%
Value ($000) $267 Shares 7,586 Est. Cost $31.41 Unrealized +18.6%
IOO ISHARES TR 0.0%
Value ($000) $335 Shares 2,647 Est. Cost $94.11 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $528 Shares 5,177 Est. Cost $46.04 Unrealized +125.1%
NNN NNN REIT INC 0.0%
Value ($000) $232 Shares 5,856 Est. Cost $43.14 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $178 Shares 15,224 Est. Cost $10.74 Unrealized +3.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $220 Shares 725 Est. Cost $272.13 Unrealized +14.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $260 Shares 6,722 Est. Cost $52.11 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $350 Shares 972 Est. Cost $245.93 Unrealized +46.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $297 Shares 3,151 Est. Cost $96.71 Unrealized -5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $352 Shares 2,432 Est. Cost $106.66 Unrealized +35.7%
SUSA ISHARES TR 0.0%
Value ($000) $559 Shares 4,010 Est. Cost $100.23 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $645 Shares 1,167 Est. Cost $182.33 Unrealized +201.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $301 Shares 10,510 Est. Cost $26.66 Unrealized +2.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $247 Shares 2,081 Est. Cost $97.94 Unrealized +13.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 20,917 Est. Cost $12.83 Unrealized -77.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $268 Shares 1,920 Est. Cost $123.52 Unrealized +7.7%
MOD MODINE MFG CO 0.0%
Value ($000) $216 Shares 1,616 Est. Cost $127.24 Unrealized +17.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $250 Shares 9,537 Est. Cost $27.84 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $381 Shares 4,227 Est. Cost $51.60 Unrealized +77.9%
ITT ITT INC 0.0%
Value ($000) $449 Shares 2,590 Est. Cost $91.27 Unrealized +96.3%
ESGD ISHARES TR 0.0%
Value ($000) $594 Shares 6,245 Est. Cost $63.13 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $210 Shares 5,302 Est. Cost $39.88 Unrealized +10.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $203 Shares 11,966 Est. Cost $19.14 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $287 Shares 7,365 Est. Cost $37.16 Unrealized +3.4%
ARMK ARAMARK 0.0%
Value ($000) $301 Shares 8,163 Est. Cost $30.29 Unrealized +25.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $286 Shares 2,634 Est. Cost $91.45 Unrealized +12.6%
ALV AUTOLIV INC 0.0%
Value ($000) $302 Shares 2,545 Est. Cost $83.32 Unrealized +43.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $272 Shares 1,785 Est. Cost $145.43 Unrealized +2.3%
WING WINGSTOP INC 0.0%
Value ($000) $218 Shares 915 Est. Cost $234.07 Unrealized +5.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $316 Shares 5,286 Est. Cost $45.30 Unrealized +29.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $202 Shares 1,702 Est. Cost $111.36 Unrealized +10.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $14 Shares 15,264 Est. Cost $6.08 Unrealized -78.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $348 Shares 2,752 Est. Cost $77.32 Unrealized
FNB F N B CORP 0.0%
Value ($000) $195 Shares 11,423 Est. Cost $12.95 Unrealized +25.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $229 Shares 884 Est. Cost $236.87 Unrealized +9.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $111 Shares 11,123 Est. Cost $10.60 Unrealized -9.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $312 Shares 6,007 Est. Cost $54.80 Unrealized -6.4%
MTZ MASTEC INC 0.0%
Value ($000) $532 Shares 2,447 Est. Cost $103.57 Unrealized +102.6%
ESGE ISHARES INC 0.0%
Value ($000) $601 Shares 13,610 Est. Cost $37.55 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $335 Shares 8,542 Est. Cost $29.25 Unrealized +32.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $653 Shares 1,185 Est. Cost $223.08 Unrealized +150.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $259 Shares 643 Est. Cost $400.47 Unrealized -4.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $176 Shares 20,457 Est. Cost $14.51 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $261 Shares 648 Est. Cost $306.70 Unrealized +32.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $203 Shares 3,309 Est. Cost $58.37 Unrealized +6.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $291 Shares 3,458 Est. Cost $75.37 Unrealized +7.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $115 Shares 10,854 Est. Cost $5.16 Unrealized +101.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $270 Shares 4,605 Est. Cost $47.84 Unrealized +13.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 12,132 Est. Cost $13.59 Unrealized -24.2%
STAG STAG INDL INC 0.0%
Value ($000) $214 Shares 5,810 Est. Cost $36.12 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $247 Shares 2,700 Est. Cost $81.81 Unrealized +17.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $326 Shares 9,461 Est. Cost $26.13 Unrealized +29.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $222 Shares 5,237 Est. Cost $43.35 Unrealized -5.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $255 Shares 2,029 Est. Cost $95.81 Unrealized +33.5%
TTC TORO CO 0.0%
Value ($000) $258 Shares 3,276 Est. Cost $70.96 Unrealized +4.2%
GTLS CHART INDS INC 0.0%
Value ($000) $280 Shares 1,356 Est. Cost $146.88 Unrealized +38.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $215 Shares 1,329 Est. Cost $158.23 Unrealized +6.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $16 Shares 12,215 Est. Cost $3.70 Unrealized -53.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $262 Shares 2,278 Est. Cost $110.25 Unrealized +2.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $165 Shares 15,158 Est. Cost $14.67 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $9 Shares 10,670 Est. Cost $3.23 Unrealized -64.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $264 Shares 1,384 Est. Cost $147.87 Unrealized +29.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $425 Shares 1,772 Est. Cost $111.07 Unrealized +113.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $296 Shares 2,109 Est. Cost $155.57 Unrealized -8.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $28 Shares 21,918 Est. Cost $4.12 Unrealized -66.2%
AGCO AGCO CORP 0.0%
Value ($000) $240 Shares 2,305 Est. Cost $71.38 Unrealized +48.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $208 Shares 3,537 Est. Cost $81.39 Unrealized -31.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $88 Shares 12,900 Est. Cost $8.23 Unrealized -22.7%
BPOP POPULAR INC 0.0%
Value ($000) $285 Shares 2,285 Est. Cost $93.66 Unrealized +25.6%
DOX AMDOCS LTD 0.0%
Value ($000) $297 Shares 3,686 Est. Cost $86.34 Unrealized -7.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $295 Shares 7,742 Est. Cost $35.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $208 Shares 1,026 Est. Cost $191.37 Unrealized +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $317 Shares 1,233 Est. Cost $185.44 Unrealized +37.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $310 Shares 18,044 Est. Cost $19.36 Unrealized -8.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $206 Shares 815 Est. Cost $250.43 Unrealized +1.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $73 Shares 11,349 Est. Cost $14.29 Unrealized -56.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $9 Shares 12,911 Est. Cost $5.55 Unrealized -86.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $394 Shares 1,682 Est. Cost $160.82 Unrealized +42.1%
EVR EVERCORE INC 0.0%
Value ($000) $406 Shares 1,193 Est. Cost $197.26 Unrealized +62.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $71 Shares 12,860 Est. Cost $6.53 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $229 Shares 3,174 Est. Cost $75.13 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $230 Shares 380 Est. Cost $495.06 Unrealized +23.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $254 Shares 5,453 Est. Cost $42.93 Unrealized +8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 851 Est. Cost $224.98 Unrealized +22.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $308 Shares 1,766 Est. Cost $142.04 Unrealized +26.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $203 Shares 4,034 Est. Cost $55.61 Unrealized -16.9%
DVY ISHARES TR 0.0%
Value ($000) $289 Shares 2,050 Est. Cost $112.82 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $21 Shares 11,565 Est. Cost $0.57 Unrealized +293.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $285 Shares 8,488 Est. Cost $40.61 Unrealized -16.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $468 Shares 5,030 Est. Cost $101.51 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $221 Shares 1,384 Est. Cost $138.95 Unrealized +13.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,120 Shares 84,479 Est. Cost $61.90 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $317 Shares 4,308 Est. Cost $50.76 Unrealized
GERN GERON CORP 0.0%
Value ($000) $23 Shares 17,209 Est. Cost $2.75 Unrealized -54.4%
CR CRANE COMPANY 0.0%
Value ($000) $327 Shares 1,772 Est. Cost $142.29 Unrealized +30.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $347 Shares 2,089 Est. Cost $111.31 Unrealized +51.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $261 Shares 2,064 Est. Cost $106.46 Unrealized +17.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $211 Shares 1,888 Est. Cost $120.31 Unrealized -5.0%