TD Asset Management Inc Diversified Active

CIK: 0001056053 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $124,298,904 (100.0% shares, 0.0% debt)

Holdings (1,232)

New Positions (80)

TTE TOTALENERGIES SE 0.1%
Value ($000) $89,325 Shares 1,368,440 Est. Cost $63.23 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $80,090 Shares 823,882 Est. Cost $97.21 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $46,288 Shares 556,610 Est. Cost $85.87 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $25,482 Shares 159,767 Est. Cost $160.25 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20,271 Shares 398,408 Est. Cost $50.88 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11,354 Shares 33,745 Est. Cost $313.44 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $9,624 Shares 83,836 Est. Cost $107.37 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $9,000 Shares 37,913 Est. Cost $200.29 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8,183 Shares 22,200 Est. Cost $256.82 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7,414 Shares 88,577 Est. Cost $103.64 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $7,031 Shares 86,107 Est. Cost $84.91 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $5,653 Shares 353,040 Est. Cost $14.31 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4,500 Shares 237,200 Est. Cost $14.37 Unrealized 0.0%
UNITI GROUP LLC 0.0%
Value ($000) $4,205 Shares 3,800,000 Est. Cost $1.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,825 Shares 3,800,000 Est. Cost $1.01 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,705 Shares 55,800 Est. Cost $49.01 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3,410 Shares 136,400 Est. Cost $17.79 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,374 Shares 38,827 Est. Cost $105.07 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $3,221 Shares 110,454 Est. Cost $26.30 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3,176 Shares 78,624 Est. Cost $23.11 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,139 Shares 86,808 Est. Cost $36.16 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $2,836 Shares 177,365 Est. Cost $15.68 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,823 Shares 97,200 Est. Cost $25.60 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,799 Shares 312,400 Est. Cost $6.19 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $2,784 Shares 66,292 Est. Cost $42.23 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $2,734 Shares 60,928 Est. Cost $56.04 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,710 Shares 44,851 Est. Cost $61.77 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,645 Shares 24,330 Est. Cost $81.43 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $2,490 Shares 88,261 Est. Cost $29.84 Unrealized 0.0%
NOVANTA INC 0.0%
Value ($000) $2,221 Shares 40,404 Est. Cost $54.98 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,195 Shares 23,800 Est. Cost $95.68 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $2,188 Shares 26,730 Est. Cost $101.40 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2,146 Shares 14,244 Est. Cost $140.93 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $2,135 Shares 56,531 Est. Cost $51.59 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,130 Shares 8,422 Est. Cost $254.62 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,123 Shares 112,748 Est. Cost $20.17 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $2,120 Shares 11,484 Est. Cost $149.58 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $2,053 Shares 2,230,000 Est. Cost $0.92 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,001 Shares 56,342 Est. Cost $28.11 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,990 Shares 63,324 Est. Cost $31.10 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,659 Shares 4,696 Est. Cost $312.93 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1,457 Shares 20,299 Est. Cost $111.52 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,452 Shares 9,198 Est. Cost $142.02 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,339 Shares 191,624 Est. Cost $6.29 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,318 Shares 73,444 Est. Cost $18.42 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $1,264 Shares 68,326 Est. Cost $18.05 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,138 Shares 6,532 Est. Cost $179.59 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $950 Shares 26,922 Est. Cost $33.86 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $916 Shares 251,050 Est. Cost $2.39 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $914 Shares 12,273 Est. Cost $72.55 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $891 Shares 349,966 Est. Cost $2.47 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $878 Shares 59,466 Est. Cost $17.65 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $789 Shares 38,786 Est. Cost $24.03 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $764 Shares 44,634 Est. Cost $18.78 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $696 Shares 14,321 Est. Cost $47.08 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 36,960 Est. Cost $16.75 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $646 Shares 2,671 Est. Cost $314.38 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $589 Shares 135,888 Est. Cost $4.71 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $564 Shares 48,264 Est. Cost $13.12 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $544 Shares 154,140 Est. Cost $3.91 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $544 Shares 9,144 Est. Cost $56.37 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $523 Shares 8,100 Est. Cost $62.82 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $500 Shares 36,814 Est. Cost $13.20 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $494 Shares 33,000 Est. Cost $14.96 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $488 Shares 4,498 Est. Cost $97.78 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $480 Shares 204,448 Est. Cost $1.92 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $465 Shares 3,712 Est. Cost $119.59 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $395 Shares 11,100 Est. Cost $35.57 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $389 Shares 3,998 Est. Cost $85.35 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $350 Shares 6,910 Est. Cost $51.55 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $328 Shares 80,600 Est. Cost $4.48 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $324 Shares 8,710 Est. Cost $35.09 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $295 Shares 9,700 Est. Cost $30.84 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $241 Shares 3,700 Est. Cost $62.08 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $215 Shares 13,720 Est. Cost $13.12 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $213 Shares 9,500 Est. Cost $22.84 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $212 Shares 700 Est. Cost $274.80 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $207 Shares 1,300 Est. Cost $157.02 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 3,084 Est. Cost $81.71 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $186 Shares 11,526 Est. Cost $16.10 Unrealized

Increased Positions (491)

GOOGL ALPHABET INC 1.8%
Value ($000) $2,191,284 (+45.5%) Shares 7,000,907 (+13.0%) Est. Cost $145.43 Unrealized +96.4%
LLY ELI LILLY & CO 1.0%
Value ($000) $1,272,617 (+84.0%) Shares 1,184,182 (+30.6%) Est. Cost $412.60 Unrealized +131.6%
AAPL APPLE INC 3.7%
Value ($000) $4,617,810 (+11.9%) Shares 16,985,985 (+4.8%) Est. Cost $136.98 Unrealized +95.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $552,549 (+124.6%) Shares 4,088,713 (+105.7%) Est. Cost $92.85 Unrealized +43.8%
B BARRICK MNG CORP 0.7%
Value ($000) $889,627 (+40.2%) Shares 20,395,667 (+5.6%) Est. Cost $20.46 Unrealized +82.9%
NFLX NETFLIX INC 0.3%
Value ($000) $419,940 (-35.1%) Shares 4,478,885 (+730.5%) Est. Cost $99.28 Unrealized +8.6%
MFC MANULIFE FINL CORP 1.1%
Value ($000) $1,388,259 (+18.4%) Shares 38,181,297 (+1.4%) Est. Cost $18.76 Unrealized +80.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $404,275 (+111.0%) Shares 697,688 (+76.6%) Est. Cost $479.78 Unrealized +17.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $314,714 (+185.1%) Shares 549,364 (+137.4%) Est. Cost $380.60 Unrealized +46.0%
COR CENCORA INC 0.2%
Value ($000) $299,870 (+201.2%) Shares 887,846 (+178.7%) Est. Cost $263.86 Unrealized +29.1%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value ($000) $1,379,120 (+16.1%) Shares 18,674,585 (+1.7%) Est. Cost $34.55 Unrealized +96.7%
SHOP SHOPIFY INC 1.1%
Value ($000) $1,404,790 (+10.8%) Shares 8,713,762 (+2.2%) Est. Cost $54.11 Unrealized +196.7%
WELL WELLTOWER INC 0.1%
Value ($000) $173,012 (+305.5%) Shares 932,124 (+289.2%) Est. Cost $155.71 Unrealized +19.8%
NTR NUTRIEN LTD 0.4%
Value ($000) $551,821 (+27.5%) Shares 8,928,534 (+21.2%) Est. Cost $48.45 Unrealized +21.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $281,037 (+65.1%) Shares 1,047,474 (+51.8%) Est. Cost $240.42 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,890,284 (+6.0%) Shares 2,772,002 (+3.6%) Est. Cost $335.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $244,020 (+76.3%) Shares 277,611 (+59.7%) Est. Cost $487.42 Unrealized +66.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $142,916 (+277.2%) Shares 1,294,999 (+263.1%) Est. Cost $102.82 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $306,858 (+45.8%) Shares 397,552 (+6.2%) Est. Cost $801.79 Unrealized -15.4%
CRH CRH PLC 0.3%
Value ($000) $415,382 (+25.6%) Shares 3,328,383 (+20.6%) Est. Cost $91.17 Unrealized +30.7%
TRP TC ENERGY CORP 0.9%
Value ($000) $1,150,656 (+7.8%) Shares 20,868,772 (+6.3%) Est. Cost $38.66 Unrealized +38.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $291,276 (+39.6%) Shares 1,360,086 (+5.5%) Est. Cost $96.26 Unrealized +133.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $147,602 (+125.9%) Shares 3,989,230 (+139.3%) Est. Cost $43.79 Unrealized -17.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $187,259 (+62.3%) Shares 1,194,256 (+45.7%) Est. Cost $166.49 Unrealized -14.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $159,911 (+73.1%) Shares 560,285 (+1.5%) Est. Cost $47.43 Unrealized +383.6%
MRK MERCK & CO INC 0.2%
Value ($000) $234,816 (+34.6%) Shares 2,230,821 (+7.3%) Est. Cost $77.48 Unrealized +20.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.7%
Value ($000) $827,135 (-6.0%) Shares 15,769,066 (+2.0%) Est. Cost $33.50 Unrealized +59.6%
GLW CORNING INC 0.2%
Value ($000) $206,976 (+30.5%) Shares 2,363,820 (+22.3%) Est. Cost $59.15 Unrealized +45.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $576,044 (+9.0%) Shares 4,786,807 (+2.1%) Est. Cost $92.18 Unrealized +25.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $47,885 (+9294.7%) Shares 381,982 (+14047.5%) Est. Cost $140.44 Unrealized +0.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $34,621 (-56.4%) Shares 994,844 (+4.0%) Est. Cost $72.72 Unrealized +8.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $128,117 (+46.8%) Shares 2,467,918 (+9.6%) Est. Cost $23.50 Unrealized +78.1%
AEM AGNICO EAGLE MINES LTD 1.3%
Value ($000) $1,641,239 (+2.5%) Shares 9,665,456 (+1.7%) Est. Cost $66.69 Unrealized +151.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $44,488 (+967.0%) Shares 276,737 (+778.8%) Est. Cost $138.77 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $322,540 (+14.2%) Shares 1,558,541 (+2.3%) Est. Cost $97.91 Unrealized +101.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $251,840 (+18.3%) Shares 3,269,381 (+5.1%) Est. Cost $37.36 Unrealized +97.5%
CAE CAE INC 0.1%
Value ($000) $82,364 (+87.6%) Shares 2,704,860 (+82.5%) Est. Cost $21.19 Unrealized +32.4%
NOW SERVICENOW INC 0.1%
Value ($000) $160,474 (-19.3%) Shares 1,047,549 (+385.1%) Est. Cost $154.76 Unrealized +10.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $426,322 (+9.7%) Shares 1,394,897 (+9.1%) Est. Cost $195.31 Unrealized +56.2%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $322,789 (+12.3%) Shares 8,540,114 (+2.3%) Est. Cost $42.35 Unrealized -11.5%
NEM NEWMONT CORP 0.1%
Value ($000) $147,291 (+30.2%) Shares 1,475,125 (+10.0%) Est. Cost $44.97 Unrealized +100.6%
BN BROOKFIELD CORP 1.3%
Value ($000) $1,644,200 (-2.0%) Shares 35,763,047 (+46.3%) Est. Cost $29.59 Unrealized +53.9%
BMO BANK MONTREAL QUE 2.0%
Value ($000) $2,519,180 (+1.3%) Shares 19,372,601 (+1.5%) Est. Cost $58.47 Unrealized +116.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $342,269 (+9.8%) Shares 1,503,026 (+19.0%) Est. Cost $152.90 Unrealized +38.9%
INTC INTEL CORP 0.1%
Value ($000) $123,844 (+32.3%) Shares 3,356,213 (+20.2%) Est. Cost $30.42 Unrealized +24.1%
POOL POOL CORP 0.0%
Value ($000) $31,812 (+1061.3%) Shares 139,071 (+1474.1%) Est. Cost $265.33 Unrealized -2.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $106,098 (+34.5%) Shares 581,424 (+9.8%) Est. Cost $153.25 Unrealized +8.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $165,814 (+18.9%) Shares 5,879,190 (+4.7%) Est. Cost $9.56 Unrealized +171.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $244,797 (+11.8%) Shares 877,659 (+29.7%) Est. Cost $293.14 Unrealized -3.9%
AGX ARGAN INC 0.0%
Value ($000) $61,017 (+71.3%) Shares 194,744 (+47.6%) Est. Cost $256.89 Unrealized +23.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $56,707 (+77.7%) Shares 3,431,834 (+39.0%) Est. Cost $7.99 Unrealized +76.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $33,321 (+282.0%) Shares 10,287,145 (+176.3%) Est. Cost $2.85 Unrealized -2.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $71,901 (+51.9%) Shares 1,148,828 (+40.2%) Est. Cost $39.48 Unrealized +50.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $65,975 (+58.1%) Shares 811,302 (+18.5%) Est. Cost $44.01 Unrealized +60.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $167,537 (+16.3%) Shares 1,099,255 (+18.5%) Est. Cost $94.86 Unrealized +59.6%
CVNA CARVANA CO 0.1%
Value ($000) $72,476 (+43.6%) Shares 171,735 (+28.3%) Est. Cost $236.75 Unrealized +57.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $76,966 (+39.1%) Shares 374,531 (+6.3%) Est. Cost $81.76 Unrealized +129.6%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $71,624 (+43.2%) Shares 5,089,587 (+14.0%) Est. Cost $7.98 Unrealized +58.1%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $244,192 (+9.7%) Shares 7,015,901 (+3.8%) Est. Cost $39.02 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $44,288 (+93.8%) Shares 1,230,638 (+55.6%) Est. Cost $17.91 Unrealized +67.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $130,964 (+19.5%) Shares 572,093 (+3.5%) Est. Cost $204.68 Unrealized +7.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $54,042 (+65.3%) Shares 468,664 (+61.3%) Est. Cost $79.04 Unrealized +48.9%
TFII TFI INTL INC 0.1%
Value ($000) $82,436 (+32.3%) Shares 796,493 (+12.6%) Est. Cost $82.09 Unrealized +13.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $20,608 (+1124.1%) Shares 3,635,594 (+815.7%) Est. Cost $4.43 Unrealized +6.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $20,470 (+1153.9%) Shares 174,409 (+661.3%) Est. Cost $88.24 Unrealized +9.2%
CIEN CIENA CORP 0.0%
Value ($000) $39,808 (+89.4%) Shares 170,214 (+18.0%) Est. Cost $115.87 Unrealized +67.4%
EOG EOG RES INC 0.1%
Value ($000) $118,802 (+18.7%) Shares 1,131,338 (+26.8%) Est. Cost $108.77 Unrealized -1.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $102,303 (+22.4%) Shares 1,112,841 (+2.1%) Est. Cost $62.25 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $42,108 (+77.5%) Shares 326,317 (+87.1%) Est. Cost $99.50 Unrealized +34.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $251,019 (+7.9%) Shares 3,176,651 (+9.1%) Est. Cost $84.03 Unrealized -6.8%
HD HOME DEPOT INC 0.4%
Value ($000) $543,556 (-3.2%) Shares 1,579,645 (+14.0%) Est. Cost $244.80 Unrealized +48.9%
TSLA TESLA INC 0.5%
Value ($000) $670,597 (+2.7%) Shares 1,491,144 (+1.6%) Est. Cost $261.84 Unrealized +69.3%
AME AMETEK INC 0.0%
Value ($000) $36,353 (+94.9%) Shares 177,065 (+78.5%) Est. Cost $151.43 Unrealized +28.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $126,658 (+16.0%) Shares 730,815 (+37.2%) Est. Cost $191.19 Unrealized -4.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $43,329 (+66.8%) Shares 624,337 (+36.4%) Est. Cost $53.51 Unrealized +16.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $124,156 (+16.1%) Shares 5,671,819 (+26.6%) Est. Cost $24.11 Unrealized -5.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $72,967 (+29.5%) Shares 2,696,678 (+23.4%) Est. Cost $33.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $70,055 (+30.7%) Shares 157,382 (+46.4%) Est. Cost $394.81 Unrealized +17.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $33,215 (+88.5%) Shares 2,151,660 (+31.8%) Est. Cost $9.35 Unrealized +42.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $118,467 (+15.1%) Shares 1,149,508 (+21.0%) Est. Cost $82.22 Unrealized +23.6%
NTRA NATERA INC 0.0%
Value ($000) $36,074 (+72.9%) Shares 157,466 (+21.5%) Est. Cost $147.37 Unrealized +41.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $82,105 (+22.4%) Shares 316,532 (+16.4%) Est. Cost $236.16 Unrealized +9.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $162,255 (+10.2%) Shares 2,950,091 (+3.3%) Est. Cost $21.89 Unrealized +140.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $52,931 (+38.6%) Shares 3,930,398 (+11.0%) Est. Cost $6.89 Unrealized +76.1%
RDDT REDDIT INC 0.0%
Value ($000) $51,568 (+39.6%) Shares 224,334 (+39.7%) Est. Cost $110.98 Unrealized +89.5%
EVR EVERCORE INC 0.3%
Value ($000) $413,311 (+3.6%) Shares 1,214,726 (+2.7%) Est. Cost $217.84 Unrealized +47.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $36,263 (+65.8%) Shares 1,602,451 (+47.6%) Est. Cost $18.00 Unrealized +20.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $47,961 (+42.9%) Shares 280,018 (+3.8%) Est. Cost $123.90 Unrealized +28.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $24,125 (+146.0%) Shares 370,644 (+103.3%) Est. Cost $53.83 Unrealized +13.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $612,693 (+2.4%) Shares 114,408 (+3.2%) Est. Cost $3929.38 Unrealized +30.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $20,879 (+210.4%) Shares 773,852 (+248.1%) Est. Cost $27.96 Unrealized +0.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $24,732 (+120.1%) Shares 317,200 (+135.0%) Est. Cost $79.91 Unrealized +0.1%
RTX RTX CORPORATION 0.1%
Value ($000) $100,564 (+14.9%) Shares 548,334 (+4.8%) Est. Cost $64.53 Unrealized +168.6%
DDOG DATADOG INC 0.0%
Value ($000) $33,889 (+61.3%) Shares 249,202 (+68.9%) Est. Cost $132.72 Unrealized +19.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $44,316 (+40.6%) Shares 392,595 (+29.2%) Est. Cost $98.81 Unrealized +7.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $82,709 (+18.2%) Shares 363,538 (+14.1%) Est. Cost $162.57 Unrealized +42.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $35,085 (+53.8%) Shares 434,489 (+55.3%) Est. Cost $71.56 Unrealized +5.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $14,760 (+457.4%) Shares 608,857 (+365.4%) Est. Cost $22.95 Unrealized +7.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $57,309 (+26.6%) Shares 198,405 (+11.6%) Est. Cost $225.30 Unrealized +20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $201,832 (+6.2%) Shares 681,380 (+1.2%) Est. Cost $122.01 Unrealized +144.9%
FER FERROVIAL SE 0.0%
Value ($000) $21,873 (+115.3%) Shares 337,205 (+90.2%) Est. Cost $51.15 Unrealized +24.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $13,601 (+527.7%) Shares 46,146 (+12.9%) Est. Cost $61.20 Unrealized +204.3%
SII SPROTT INC 0.0%
Value ($000) $19,065 (+147.4%) Shares 194,382 (+109.7%) Est. Cost $68.70 Unrealized +29.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $150,968 (+8.0%) Shares 1,456,239 (+5.7%) Est. Cost $131.84 Unrealized -28.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $12,149 (+1102.3%) Shares 174,674 (+384.0%) Est. Cost $63.67 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $25,273 (+78.2%) Shares 658,903 (+59.9%) Est. Cost $33.09 Unrealized +20.9%
LIN LINDE PLC 0.2%
Value ($000) $187,044 (-5.6%) Shares 438,669 (+5.2%) Est. Cost $341.51 Unrealized +25.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $219,943 (+5.3%) Shares 1,237,372 (+8.0%) Est. Cost $54.61 Unrealized +231.5%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $65,645 (+19.6%) Shares 421,603 (+46.4%) Est. Cost $147.42 Unrealized +10.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $77,127 (+15.6%) Shares 1,234,627 (+10.8%) Est. Cost $48.97 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $16,487 (+169.5%) Shares 325,564 (+54.7%) Est. Cost $36.27 Unrealized -2.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $151,950 (-6.4%) Shares 679,290 (+5.3%) Est. Cost $211.65 Unrealized +6.4%
BITF BITFARMS LTD 0.0%
Value ($000) $11,737 (+620.7%) Shares 4,981,025 (+763.8%) Est. Cost $3.22 Unrealized +6.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $21,080 (+89.8%) Shares 1,205,272 (+124.2%) Est. Cost $16.39 Unrealized +14.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $23,982 (+70.8%) Shares 640,369 (+34.8%) Est. Cost $19.86 Unrealized +68.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $36,828 (+36.6%) Shares 307,542 (+25.4%) Est. Cost $60.32 Unrealized +90.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $16,013 (+157.3%) Shares 539,446 (+109.1%) Est. Cost $20.85 Unrealized +26.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $34,068 (+39.6%) Shares 209,277 (+46.0%) Est. Cost $125.83 Unrealized +34.2%
MEOH METHANEX CORP 0.0%
Value ($000) $37,020 (+35.0%) Shares 932,123 (+35.2%) Est. Cost $37.22 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $66,335 (+16.7%) Shares 778,129 (+6.4%) Est. Cost $72.69 Unrealized +12.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $92,016 (+11.4%) Shares 572,277 (+9.2%) Est. Cost $121.37 Unrealized +29.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $28,158 (+50.2%) Shares 977,018 (+1.8%) Est. Cost $17.76 Unrealized +31.6%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $287,897 (+3.4%) Shares 16,995,459 (+3.6%) Est. Cost $13.68 Unrealized +26.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $24,212 (+63.1%) Shares 140,547 (+13.7%) Est. Cost $56.53 Unrealized +168.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11,873 (+372.7%) Shares 12,722 (+317.9%) Est. Cost $864.16 Unrealized +6.8%
VLTO VERALTO CORP 0.0%
Value ($000) $47,960 (+23.8%) Shares 480,660 (+32.3%) Est. Cost $82.27 Unrealized +22.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $39,396 (+29.7%) Shares 397,182 (+9.2%) Est. Cost $94.53 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $59,776 (+17.1%) Shares 246,641 (+2.7%) Est. Cost $134.35 Unrealized +65.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17,452 (+97.9%) Shares 51,320 (+67.6%) Est. Cost $276.96 Unrealized +11.8%
ADSK AUTODESK INC 0.0%
Value ($000) $54,957 (+18.6%) Shares 185,658 (+27.3%) Est. Cost $237.70 Unrealized +27.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $56,612 (+17.9%) Shares 2,055,635 (+21.2%) Est. Cost $24.17 Unrealized +12.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $35,921 (+31.3%) Shares 1,510,392 (+1.7%) Est. Cost $9.22 Unrealized +114.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $16,307 (+98.6%) Shares 759,192 (+8.3%) Est. Cost $12.93 Unrealized +35.8%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $90,612 (+9.8%) Shares 2,626,438 (+10.0%) Est. Cost $27.17 Unrealized +20.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $8,210 (+3084.4%) Shares 419,756 (+1959.4%) Est. Cost $18.57 Unrealized +2.0%
MSCI MSCI INC 0.1%
Value ($000) $89,233 (+9.7%) Shares 155,532 (+8.5%) Est. Cost $511.41 Unrealized +9.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $28,486 (+36.5%) Shares 242,932 (+53.9%) Est. Cost $105.21 Unrealized +16.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11,965 (+150.1%) Shares 551,376 (+74.4%) Est. Cost $15.06 Unrealized +31.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $15,014 (+87.5%) Shares 1,607,877 (+77.5%) Est. Cost $6.18 Unrealized +50.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $57,170 (+13.9%) Shares 380,295 (+8.4%) Est. Cost $158.43 Unrealized -7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $28,420 (+31.6%) Shares 103,198 (+12.8%) Est. Cost $101.24 Unrealized +155.8%
MDB MONGODB INC 0.0%
Value ($000) $24,587 (+36.7%) Shares 58,584 (+1.1%) Est. Cost $398.56 Unrealized -8.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $6,955 (+1585.4%) Shares 1,687,420 (+1351.7%) Est. Cost $4.12 Unrealized -3.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $47,059 (+16.1%) Shares 368,624 (+4.2%) Est. Cost $115.81 Unrealized +6.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $9,759 (+195.1%) Shares 129,290 (+55.3%) Est. Cost $44.33 Unrealized +42.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,517 (+127.2%) Shares 369,023 (+47.1%) Est. Cost $31.55 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,028 (+138.7%) Shares 144,180 (+62.1%) Est. Cost $55.23 Unrealized +18.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $212,193 (+3.1%) Shares 432,746 (+3.3%) Est. Cost $309.06 Unrealized +53.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,744 (+189.4%) Shares 43,836 (+161.2%) Est. Cost $158.79 Unrealized +24.9%
ADBE ADOBE INC 0.1%
Value ($000) $131,575 (+5.0%) Shares 375,938 (+5.9%) Est. Cost $414.65 Unrealized -18.0%
CELC CELCUITY INC 0.0%
Value ($000) $9,727 (+170.5%) Shares 97,526 (+34.0%) Est. Cost $50.72 Unrealized +62.1%
DOO BRP INC 0.0%
Value ($000) $17,431 (+53.4%) Shares 246,198 (+31.8%) Est. Cost $59.98 Unrealized +13.3%
NUVL NUVALENT INC 0.0%
Value ($000) $15,426 (+62.8%) Shares 153,360 (+39.9%) Est. Cost $84.65 Unrealized +16.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $42,744 (-11.7%) Shares 794,058 (+2.5%) Est. Cost $49.86 Unrealized +14.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9,136 (+156.7%) Shares 55,756 (+109.4%) Est. Cost $155.22 Unrealized +0.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $13,348 (+67.7%) Shares 54,142 (+20.1%) Est. Cost $154.13 Unrealized +36.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $17,210 (+45.3%) Shares 221,178 (+5.7%) Est. Cost $35.40 Unrealized +90.8%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $9,109 (+142.3%) Shares 397,032 (+84.6%) Est. Cost $15.80 Unrealized +21.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14,916 (+54.6%) Shares 337,696 (+40.2%) Est. Cost $38.13 Unrealized +6.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $118,016 (+4.6%) Shares 410,889 (+240.0%) Est. Cost $327.30 Unrealized -6.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $72,218 (+7.7%) Shares 370,180 (+16.2%) Est. Cost $123.16 Unrealized +58.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $153,184 (-3.2%) Shares 2,381,961 (+3.5%) Est. Cost $62.21 Unrealized +7.5%
ARMN ARIS MNG CORP 0.0%
Value ($000) $10,467 (+89.9%) Shares 644,526 (+14.6%) Est. Cost $7.46 Unrealized +64.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $34,506 (+16.5%) Shares 399,881 (+11.4%) Est. Cost $83.17 Unrealized +1.2%
USB US BANCORP DEL 0.0%
Value ($000) $40,840 (+13.5%) Shares 765,366 (+2.8%) Est. Cost $33.88 Unrealized +43.8%
FDX FEDEX CORP 0.0%
Value ($000) $25,121 (+23.8%) Shares 86,965 (+1.1%) Est. Cost $160.49 Unrealized +63.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $24,445 (+24.3%) Shares 734,670 (+9.4%) Est. Cost $18.26 Unrealized +71.3%
WINNEBAGO INDS INC 0.0%
Value ($000) $7,851 (+147.7%) Shares 8,330,000 (+136.0%) Est. Cost $0.91 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,449 (+69.1%) Shares 278,238 (+46.7%) Est. Cost $50.79 Unrealized -26.3%
ABVX ABIVAX SA 0.0%
Value ($000) $8,618 (+118.3%) Shares 63,902 (+37.5%) Est. Cost $98.51 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $27,631 (+20.3%) Shares 463,531 (+12.1%) Est. Cost $52.79 Unrealized
F FORD MTR CO 0.0%
Value ($000) $25,036 (+21.8%) Shares 1,908,234 (+11.0%) Est. Cost $8.43 Unrealized +52.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19,699 (-18.5%) Shares 34,686 (+3.0%) Est. Cost $282.60 Unrealized +119.6%
STN STANTEC INC 0.1%
Value ($000) $71,680 (-5.8%) Shares 758,607 (+7.5%) Est. Cost $44.79 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,166 (-37.9%) Shares 244,823 (+1.7%) Est. Cost $36.46 Unrealized +12.9%
WAB WABTEC 0.0%
Value ($000) $62,046 (+7.6%) Shares 290,682 (+1.0%) Est. Cost $140.75 Unrealized +45.9%
ATI ATI INC 0.0%
Value ($000) $5,483 (+307.6%) Shares 47,781 (+188.9%) Est. Cost $91.77 Unrealized +6.2%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $5,859 (+232.4%) Shares 1,067,907 (+161.7%) Est. Cost $3.81 Unrealized +23.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5,702 (+241.1%) Shares 680,782 (+157.0%) Est. Cost $5.89 Unrealized +23.3%
PFE PFIZER INC 0.1%
Value ($000) $97,001 (+4.3%) Shares 3,895,625 (+6.7%) Est. Cost $30.08 Unrealized -16.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $50,426 (-7.3%) Shares 874,549 (+6.3%) Est. Cost $31.15 Unrealized +90.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $24,398 (+19.0%) Shares 309,386 (+7.0%) Est. Cost $54.90 Unrealized +46.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $13,863 (+38.7%) Shares 158,730 (+5.5%) Est. Cost $34.83 Unrealized +135.0%
NABORS INDS INC 0.0%
Value ($000) $5,344 (+247.0%) Shares 6,560,000 (+228.0%) Est. Cost $0.80 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $64,946 (+6.2%) Shares 598,750 (+1.6%) Est. Cost $85.30 Unrealized +20.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $138,860 (+2.8%) Shares 324,546 (+7.5%) Est. Cost $521.92 Unrealized -16.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $4,908 (+304.7%) Shares 149,822 (+107.0%) Est. Cost $21.98 Unrealized +18.9%
WDAY WORKDAY INC 0.0%
Value ($000) $42,839 (+9.2%) Shares 199,454 (+22.3%) Est. Cost $197.63 Unrealized +15.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20,702 (-14.7%) Shares 127,298 (+1.0%) Est. Cost $42.68 Unrealized +336.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,867 (-28.6%) Shares 368,079 (+2.8%) Est. Cost $31.73 Unrealized -15.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,718 (+161.3%) Shares 224,960 (+65.7%) Est. Cost $25.24 Unrealized -11.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,428 (+89.6%) Shares 107,057 (+45.2%) Est. Cost $40.94 Unrealized +56.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $31,824 (+12.4%) Shares 388,005 (+2.9%) Est. Cost $78.92 Unrealized -1.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,695 (+83.5%) Shares 344,125 (+65.9%) Est. Cost $20.71 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $36,378 (-8.8%) Shares 4,575,894 (+4.6%) Est. Cost $10.60 Unrealized -23.3%
EIX EDISON INTL 0.0%
Value ($000) $31,876 (+12.2%) Shares 531,096 (+3.4%) Est. Cost $51.70 Unrealized +10.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $25,701 (+15.3%) Shares 349,677 (+14.5%) Est. Cost $51.42 Unrealized +37.0%
RKT ROCKET COS INC 0.0%
Value ($000) $6,711 (+94.0%) Shares 346,637 (+94.2%) Est. Cost $17.50 Unrealized +2.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,287 (+311.2%) Shares 252,160 (+77.1%) Est. Cost $8.24 Unrealized +23.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $30,468 (+11.7%) Shares 619,151 (+3.8%) Est. Cost $37.97 Unrealized +20.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $50,173 (+6.7%) Shares 364,097 (+3.3%) Est. Cost $80.10 Unrealized +64.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $83,453 (+3.9%) Shares 2,559,128 (+19.1%) Est. Cost $28.49 Unrealized +24.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $9,805 (+46.9%) Shares 346,119 (+5.1%) Est. Cost $14.51 Unrealized +60.5%
QXO QXO INC 0.0%
Value ($000) $18,158 (+20.1%) Shares 941,327 (+18.7%) Est. Cost $20.14 Unrealized -4.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,966 (-16.7%) Shares 180,420 (+2.3%) Est. Cost $97.10 Unrealized -4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $74,063 (+4.2%) Shares 219,993 (+5.6%) Est. Cost $225.02 Unrealized +51.5%
WSO WATSCO INC 0.0%
Value ($000) $6,454 (+85.8%) Shares 19,154 (+122.9%) Est. Cost $374.71 Unrealized -4.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $15,936 (-15.6%) Shares 107,998 (+10.8%) Est. Cost $224.80 Unrealized -25.1%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $311,327 (+0.9%) Shares 3,368,246 (+1.8%) Est. Cost $78.53 Unrealized +20.4%
SABRE GLBL INC 0.0%
Value ($000) $2,829 (+9214.9%) Shares 2,800,000 (+9233.3%) Est. Cost $1.01 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10,850 (+34.7%) Shares 280,583 (+48.3%) Est. Cost $42.91 Unrealized -11.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,744 (+277.4%) Shares 133,918 (+121.0%) Est. Cost $15.11 Unrealized +35.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $22,858 (+13.6%) Shares 8,608,043 (+17.8%) Est. Cost $1.88 Unrealized +44.9%
EBAY EBAY INC. 0.0%
Value ($000) $30,782 (+9.6%) Shares 353,415 (+14.4%) Est. Cost $45.66 Unrealized +89.2%
ECL ECOLAB INC 0.0%
Value ($000) $43,474 (+6.4%) Shares 165,601 (+11.0%) Est. Cost $213.99 Unrealized +24.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $58,849 (+4.6%) Shares 648,833 (+4.3%) Est. Cost $48.00 Unrealized +86.7%
RAL RALLIANT CORP 0.0%
Value ($000) $11,838 (+27.0%) Shares 232,520 (+9.1%) Est. Cost $49.05 Unrealized -4.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $14,982 (+19.8%) Shares 2,433,309 (+4.6%) Est. Cost $8.27 Unrealized -28.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5,970 (+67.7%) Shares 85,583 (+15.2%) Est. Cost $46.93 Unrealized +22.1%
DOX AMDOCS LTD 0.0%
Value ($000) $13,090 (+22.5%) Shares 162,587 (+24.9%) Est. Cost $66.87 Unrealized +19.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,389 (+77.6%) Shares 241,449 (+95.9%) Est. Cost $24.10 Unrealized -12.4%
BX BLACKSTONE INC 0.0%
Value ($000) $44,004 (-5.1%) Shares 285,482 (+5.2%) Est. Cost $102.32 Unrealized +48.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,192 (+34.2%) Shares 237,897 (+22.5%) Est. Cost $36.09 Unrealized +5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $24,256 (-8.8%) Shares 156,781 (+2.0%) Est. Cost $112.86 Unrealized +44.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12,911 (+21.6%) Shares 461,928 (+12.0%) Est. Cost $23.97 Unrealized +12.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $19,975 (+12.8%) Shares 696,466 (+7.3%) Est. Cost $28.54 Unrealized -4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19,489 (+12.9%) Shares 50,092 (+1.4%) Est. Cost $176.31 Unrealized +112.8%
CME CME GROUP INC 0.1%
Value ($000) $107,670 (+2.1%) Shares 394,279 (+1.0%) Est. Cost $189.00 Unrealized +43.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $69,030 (+3.2%) Shares 213,036 (+10.3%) Est. Cost $287.91 Unrealized +16.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,984 (+252.9%) Shares 80,196 (+283.3%) Est. Cost $38.83 Unrealized -1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,567 (+22.4%) Shares 137,954 (+27.9%) Est. Cost $78.44 Unrealized +8.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,241 (+67.4%) Shares 64,012 (+21.5%) Est. Cost $45.28 Unrealized +64.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $4,663 (+82.1%) Shares 113,352 (+30.2%) Est. Cost $23.11 Unrealized +64.1%
L LOEWS CORP 0.0%
Value ($000) $25,273 (+9.0%) Shares 239,991 (+3.9%) Est. Cost $67.74 Unrealized +52.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $60,186 (-3.4%) Shares 860,663 (+1.2%) Est. Cost $54.72 Unrealized +32.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3,347 (+162.5%) Shares 213,464 (+24.1%) Est. Cost $13.86 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $70,113 (+3.0%) Shares 1,100,331 (+3.8%) Est. Cost $64.97 Unrealized -5.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $5,700 (+53.8%) Shares 245,594 (+47.8%) Est. Cost $23.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $73,404 (-2.6%) Shares 398,503 (+7.6%) Est. Cost $148.71 Unrealized +35.7%
IMTX IMMATICS N.V 0.0%
Value ($000) $5,258 (+60.8%) Shares 500,724 (+30.5%) Est. Cost $9.30 Unrealized +8.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $13,545 (+17.2%) Shares 262,354 (+27.9%) Est. Cost $58.61 Unrealized -6.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $19,607 (-9.1%) Shares 697,265 (+5.4%) Est. Cost $25.91 Unrealized +13.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,338 (+141.5%) Shares 766,483 (+216.8%) Est. Cost $5.60 Unrealized +3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,056 (+92.9%) Shares 28,679 (+10.6%) Est. Cost $107.24 Unrealized +5.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $48,535 (+4.1%) Shares 518,484 (+5.2%) Est. Cost $76.51 Unrealized +17.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,603 (+21.7%) Shares 64,922 (+17.8%) Est. Cost $105.48 Unrealized +52.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,807 (+97.8%) Shares 214,702 (+89.8%) Est. Cost $15.16 Unrealized +11.7%
TGT TARGET CORP 0.0%
Value ($000) $18,831 (+11.0%) Shares 192,645 (+1.9%) Est. Cost $95.80 Unrealized -4.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $15,489 (+13.7%) Shares 159,466 (+3.5%) Est. Cost $55.08 Unrealized +62.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,081 (+84.2%) Shares 24,534 (+116.8%) Est. Cost $165.98 Unrealized +0.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,431 (+52.2%) Shares 217,328 (+53.3%) Est. Cost $20.54 Unrealized +26.1%
BA BOEING CO 0.1%
Value ($000) $71,625 (+2.7%) Shares 329,887 (+2.1%) Est. Cost $178.92 Unrealized +14.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,548 (+108.6%) Shares 114,002 (+44.7%) Est. Cost $19.90 Unrealized +37.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,164 (+508.1%) Shares 271,876 (+398.1%) Est. Cost $8.13 Unrealized +7.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5,301 (+50.5%) Shares 191,248 (+31.7%) Est. Cost $28.84 Unrealized -11.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $16,352 (+12.1%) Shares 687,908 (+26.9%) Est. Cost $26.21 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $100,921 (+1.8%) Shares 3,376,412 (+7.0%) Est. Cost $34.49 Unrealized -17.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,155 (+427.2%) Shares 26,236 (+500.9%) Est. Cost $75.08 Unrealized +9.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $5,386 (-24.4%) Shares 1,402,644 (+6.1%) Est. Cost $5.18 Unrealized -11.7%
ACA ARCOSA INC 0.0%
Value ($000) $3,812 (+83.4%) Shares 35,856 (+61.7%) Est. Cost $89.03 Unrealized +13.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $6,837 (-19.9%) Shares 1,809,320 (+3.4%) Est. Cost $6.04 Unrealized -27.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,433 (+60.6%) Shares 240,558 (+58.1%) Est. Cost $15.03 Unrealized +21.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $7,741 (+27.1%) Shares 186,448 (+23.3%) Est. Cost $30.22 Unrealized +36.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $5,530 (+41.2%) Shares 69,634 (+17.5%) Est. Cost $58.39 Unrealized +44.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,969 (+113.4%) Shares 2,014,747 (+38.4%) Est. Cost $0.98 Unrealized +15.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,945 (+21.2%) Shares 85,419 (+2.0%) Est. Cost $172.93 Unrealized -44.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16,168 (+10.6%) Shares 50,782 (+19.9%) Est. Cost $285.24 Unrealized +23.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $2,422 (+174.5%) Shares 79,896 (+74.2%) Est. Cost $31.84 Unrealized -12.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,322 (+25.9%) Shares 124,495 (+19.1%) Est. Cost $66.81 Unrealized -9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16,745 (+9.9%) Shares 92,819 (+15.1%) Est. Cost $132.03 Unrealized +43.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,005 (-11.5%) Shares 21,548 (+1.5%) Est. Cost $288.64 Unrealized +82.5%
SSRM SSR MINING IN 0.0%
Value ($000) $17,508 (-7.5%) Shares 797,555 (+2.9%) Est. Cost $15.03 Unrealized +48.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $3,378 (-28.9%) Shares 73,276 (+5.7%) Est. Cost $36.93 Unrealized +23.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18,524 (+8.0%) Shares 212,072 (+13.0%) Est. Cost $65.32 Unrealized +36.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,833 (+91.3%) Shares 9,652 (+58.2%) Est. Cost $213.36 Unrealized +24.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,575 (+60.2%) Shares 48,542 (+61.9%) Est. Cost $74.16 Unrealized -3.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $3,523 (+60.7%) Shares 132,860 (+43.9%) Est. Cost $23.30 Unrealized +10.5%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2,859 (+86.7%) Shares 407,906 (+63.0%) Est. Cost $6.84 Unrealized -7.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17,220 (-7.1%) Shares 233,139 (+1.4%) Est. Cost $48.51 Unrealized +61.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15,182 (+9.4%) Shares 560,213 (+6.5%) Est. Cost $14.59 Unrealized +73.9%
TWLO TWILIO INC 0.0%
Value ($000) $4,118 (+46.6%) Shares 28,952 (+3.1%) Est. Cost $145.30 Unrealized -14.8%
O REALTY INCOME CORP 0.0%
Value ($000) $25,579 (-4.9%) Shares 453,766 (+2.6%) Est. Cost $51.62 Unrealized +11.1%
NVS NOVARTIS AG 0.0%
Value ($000) $4,472 (+40.5%) Shares 32,435 (+30.7%) Est. Cost $113.16 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,119 (+153.1%) Shares 12,494 (+110.4%) Est. Cost $142.46 Unrealized +9.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $55,134 (-2.2%) Shares 96,690 (+4.5%) Est. Cost $439.24 Unrealized +31.8%
OPLN OPENLANE INC 0.0%
Value ($000) $1,492 (+478.9%) Shares 50,084 (+459.5%) Est. Cost $27.08 Unrealized -0.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4,814 (+33.7%) Shares 37,016 (+10.7%) Est. Cost $78.43 Unrealized +75.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $4,117 (+41.0%) Shares 244,626 (+32.2%) Est. Cost $17.99 Unrealized -5.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,512 (+48.7%) Shares 47,654 (+44.2%) Est. Cost $59.40 Unrealized +19.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $17,895 (-6.0%) Shares 62,740 (+1.3%) Est. Cost $144.59 Unrealized +102.7%
EXC EXELON CORP 0.0%
Value ($000) $58,232 (-1.9%) Shares 1,335,912 (+1.3%) Est. Cost $31.33 Unrealized +45.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,038 (+126.0%) Shares 83,134 (+111.4%) Est. Cost $22.18 Unrealized +29.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $15,067 (-6.9%) Shares 169,540 (+1.1%) Est. Cost $90.07 Unrealized +1.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $2,094 (+111.8%) Shares 222,796 (+35.2%) Est. Cost $7.15 Unrealized +3.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $52,571 (+2.1%) Shares 1,963,052 (+1.6%) Est. Cost $43.78 Unrealized -41.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $5,492 (+24.0%) Shares 80,766 (+45.9%) Est. Cost $71.77 Unrealized +1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $20,747 (+5.4%) Shares 274,576 (+11.4%) Est. Cost $83.65 Unrealized -9.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,858 (-8.2%) Shares 153,324 (+6.5%) Est. Cost $66.81 Unrealized +22.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,710 (+162.4%) Shares 38,148 (+135.0%) Est. Cost $39.12 Unrealized +7.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,445 (-8.4%) Shares 278,337 (+5.2%) Est. Cost $54.84 Unrealized -24.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $15,353 (+7.3%) Shares 161,394 (+13.9%) Est. Cost $88.91 Unrealized +6.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,431 (+19.4%) Shares 143,895 (+24.5%) Est. Cost $46.82 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $8,348 (+14.3%) Shares 153,280 (+1.4%) Est. Cost $50.46 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,456 (+12.4%) Shares 258,152 (+7.5%) Est. Cost $43.00 Unrealized -19.2%
MASI MASIMO CORP 0.0%
Value ($000) $14,894 (-6.4%) Shares 114,514 (+6.2%) Est. Cost $148.34 Unrealized -3.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $3,573 (+39.8%) Shares 80,508 (+26.9%) Est. Cost $38.28 Unrealized +16.5%
DT DYNATRACE INC 0.0%
Value ($000) $5,116 (+24.5%) Shares 118,039 (+39.1%) Est. Cost $48.60 Unrealized -4.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,878 (+113.9%) Shares 80,188 (+82.2%) Est. Cost $16.36 Unrealized +32.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $31,997 (+3.1%) Shares 145,863 (+6.1%) Est. Cost $223.53 Unrealized +9.2%
BBY BEST BUY INC 0.0%
Value ($000) $10,905 (-8.2%) Shares 162,924 (+3.7%) Est. Cost $65.17 Unrealized +15.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11,467 (+9.3%) Shares 70,779 (+1.8%) Est. Cost $59.80 Unrealized +190.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,282 (+28.8%) Shares 62,025 (+36.1%) Est. Cost $53.25 Unrealized +30.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,202 (+374.3%) Shares 27,100 (+351.7%) Est. Cost $43.87 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,979 (+45.2%) Shares 11,518 (+27.4%) Est. Cost $209.86 Unrealized +8.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,540 (+149.4%) Shares 181,988 (+53.9%) Est. Cost $12.32 Unrealized -42.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,670 (+118.5%) Shares 126,744 (+18.9%) Est. Cost $34.10 Unrealized -65.4%
IWN ISHARES TR 0.0%
Value ($000) $9,933 (+10.0%) Shares 54,815 (+7.3%) Est. Cost $137.90 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,923 (+87.0%) Shares 143,474 (+164.1%) Est. Cost $15.16 Unrealized +2.6%
KVUE KENVUE INC 0.0%
Value ($000) $12,571 (+7.6%) Shares 728,772 (+1.3%) Est. Cost $21.50 Unrealized -24.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,592 (+121.2%) Shares 46,040 (+74.1%) Est. Cost $30.38 Unrealized +5.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $4,149 (-17.1%) Shares 236,540 (+7.4%) Est. Cost $23.58 Unrealized -11.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23,070 (+3.8%) Shares 271,478 (+2.7%) Est. Cost $60.90 Unrealized +43.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $48,043 (-1.7%) Shares 99,330 (+1.5%) Est. Cost $212.99 Unrealized +123.6%
BBNX BETA BIONICS INC 0.0%
Value ($000) $2,007 (+68.2%) Shares 65,876 (+9.7%) Est. Cost $19.03 Unrealized +40.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $16,456 (-4.7%) Shares 83,467 (+3.7%) Est. Cost $89.91 Unrealized +135.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,434 (+130.9%) Shares 23,962 (+97.5%) Est. Cost $47.84 Unrealized +11.8%
XYL XYLEM INC 0.0%
Value ($000) $12,476 (-6.1%) Shares 91,612 (+1.7%) Est. Cost $77.43 Unrealized +85.4%
CLYM CLIMB BIO INC 0.0%
Value ($000) $985 (+448.0%) Shares 246,200 (+175.4%) Est. Cost $4.10 Unrealized -41.4%
DXCM DEXCOM INC 0.0%
Value ($000) $22,391 (+3.7%) Shares 337,369 (+5.2%) Est. Cost $84.45 Unrealized -23.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,450 (-15.3%) Shares 891,800 (+2.2%) Est. Cost $5.69 Unrealized -2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,742 (+15.8%) Shares 219,314 (+16.8%) Est. Cost $24.33 Unrealized +14.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $69,446 (-1.1%) Shares 333,635 (+2.0%) Est. Cost $159.25 Unrealized +28.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $14,982 (+5.4%) Shares 524,592 (+8.7%) Est. Cost $76.64 Unrealized -64.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,853 (+36.3%) Shares 54,952 (+18.4%) Est. Cost $41.51 Unrealized +16.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $29,476 (-2.5%) Shares 720,690 (+7.9%) Est. Cost $49.60 Unrealized -14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $28,958 (+2.7%) Shares 1,205,597 (+5.0%) Est. Cost $14.85 Unrealized +57.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $2,148 (-26.0%) Shares 229,956 (+5.0%) Est. Cost $11.99 Unrealized -14.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,386 (+20.6%) Shares 48,448 (+12.6%) Est. Cost $63.16 Unrealized +39.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,063 (+236.1%) Shares 12,700 (+225.6%) Est. Cost $74.88 Unrealized +6.4%
PHVS PHARVARIS N V 0.0%
Value ($000) $3,337 (+28.2%) Shares 120,248 (+15.2%) Est. Cost $21.41 Unrealized +12.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $8,329 (+9.5%) Shares 63,174 (+2.9%) Est. Cost $52.13 Unrealized +143.3%
GLOB GLOBANT S A 0.0%
Value ($000) $5,116 (+16.4%) Shares 78,260 (+2.2%) Est. Cost $170.39 Unrealized -63.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,839 (+62.9%) Shares 23,276 (+51.1%) Est. Cost $66.35 Unrealized +8.2%
VSEC VSE CORP 0.0%
Value ($000) $11,545 (+6.5%) Shares 66,822 (+2.5%) Est. Cost $89.82 Unrealized +90.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19,163 (-3.5%) Shares 420,803 (+3.2%) Est. Cost $25.68 Unrealized +84.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,405 (-16.8%) Shares 14,022 (+1.8%) Est. Cost $285.34 Unrealized -6.3%
HPQ HP INC 0.0%
Value ($000) $14,550 (+4.9%) Shares 653,071 (+28.2%) Est. Cost $21.44 Unrealized +17.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $7,580 (+9.7%) Shares 105,853 (+109.7%) Est. Cost $104.22 Unrealized -2.7%
CPNG COUPANG INC 0.0%
Value ($000) $2,105 (-23.9%) Shares 89,215 (+3.9%) Est. Cost $21.76 Unrealized +30.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,398 (+6.7%) Shares 599,326 (+6.2%) Est. Cost $9.67 Unrealized +68.4%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1,456 (+77.9%) Shares 283,564 (+29.2%) Est. Cost $3.04 Unrealized +48.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,321 (+92.8%) Shares 6,046 (+83.5%) Est. Cost $200.73 Unrealized +8.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,472 (+75.4%) Shares 747,342 (+8.2%) Est. Cost $1.14 Unrealized +69.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,473 (+32.4%) Shares 64,787 (+78.6%) Est. Cost $48.24 Unrealized -5.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,430 (+73.2%) Shares 19,689 (+17.0%) Est. Cost $51.57 Unrealized +38.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,173 (+101.9%) Shares 5,398 (+96.9%) Est. Cost $210.01 Unrealized +10.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,844 (+11.0%) Shares 840,584 (+2.8%) Est. Cost $17.07 Unrealized -61.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $49,336 (-1.2%) Shares 584,832 (+17.1%) Est. Cost $106.37 Unrealized -16.8%
STE STERIS PLC 0.0%
Value ($000) $9,773 (+5.8%) Shares 38,549 (+3.2%) Est. Cost $160.99 Unrealized +56.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,134 (+14.7%) Shares 170,970 (+21.0%) Est. Cost $24.01 Unrealized +9.0%
ACLX ARCELLX INC 0.0%
Value ($000) $19,616 (+2.7%) Shares 300,856 (+29.3%) Est. Cost $66.49 Unrealized +20.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,635 (+45.0%) Shares 82,937 (+8.0%) Est. Cost $90.88 Unrealized -82.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $176,101 (-0.3%) Shares 287,846 (+5.9%) Est. Cost $409.33 Unrealized +58.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $25,214 (+2.0%) Shares 126,882 (+4.2%) Est. Cost $90.47 Unrealized +123.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,893 (-14.2%) Shares 151,403 (+2.3%) Est. Cost $50.89 Unrealized -60.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $11,517 (-4.0%) Shares 909,411 (+3.6%) Est. Cost $10.70 Unrealized +39.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $762 (+159.5%) Shares 16,500 (+153.8%) Est. Cost $44.75 Unrealized +1.2%
ALM ALMONTY INDS INC 0.0%
Value ($000) $1,378 (+50.9%) Shares 156,474 (+3.5%) Est. Cost $4.88 Unrealized +50.6%
NVMI NOVA LTD 0.0%
Value ($000) $4,259 (+11.9%) Shares 12,731 (+6.3%) Est. Cost $243.90 Unrealized +31.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,600 (-21.7%) Shares 141,678 (+4.2%) Est. Cost $24.76 Unrealized -50.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,715 (-20.3%) Shares 68,100 (+2.7%) Est. Cost $25.21 Unrealized +11.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,617 (+36.8%) Shares 20,908 (+28.5%) Est. Cost $72.34 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,613 (+20.0%) Shares 36,340 (+25.4%) Est. Cost $55.75 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,389 (-23.7%) Shares 169,830 (+12.0%) Est. Cost $9.74 Unrealized +18.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,954 (+7.7%) Shares 52,974 (+2.0%) Est. Cost $61.55 Unrealized +70.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,174 (-16.1%) Shares 35,710 (+1.6%) Est. Cost $78.47 Unrealized -17.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5,694 (-6.8%) Shares 156,958 (+1.7%) Est. Cost $52.20 Unrealized -30.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,569 (+13.1%) Shares 353,346 (+79.7%) Est. Cost $13.76 Unrealized -8.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $2,201 (+22.9%) Shares 174,810 (+12.7%) Est. Cost $11.71 Unrealized +2.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $4,801 (+9.3%) Shares 397,401 (+4.5%) Est. Cost $50.72 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,914 (-17.5%) Shares 133,168 (+8.7%) Est. Cost $13.62 Unrealized +27.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,265 (+13.9%) Shares 62,700 (+13.6%) Est. Cost $48.28 Unrealized +4.2%
BTG B2GOLD CORP 0.0%
Value ($000) $21,496 (+1.9%) Shares 4,767,858 (+11.7%) Est. Cost $3.02 Unrealized +54.4%
OEF ISHARES TR 0.0%
Value ($000) $598 (+193.2%) Shares 1,744 (+184.5%) Est. Cost $339.41 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $25,139 (+1.6%) Shares 1,733,338 (+7.6%) Est. Cost $10.28 Unrealized +65.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,081 (+10.0%) Shares 489,855 (+3.1%) Est. Cost $23.60 Unrealized -65.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,150 (+20.5%) Shares 45,126 (+28.4%) Est. Cost $32.14 Unrealized +47.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,460 (+3.3%) Shares 111,933 (+3.5%) Est. Cost $99.24 Unrealized +3.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,677 (+27.1%) Shares 47,726 (+49.3%) Est. Cost $55.64 Unrealized -30.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,744 (+25.3%) Shares 8,328 (+1.8%) Est. Cost $151.39 Unrealized +34.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $83,090 (-0.4%) Shares 177,254 (+4.2%) Est. Cost $233.26 Unrealized +118.3%
LAZ LAZARD INC 0.0%
Value ($000) $8,690 (-3.8%) Shares 178,961 (+4.5%) Est. Cost $40.83 Unrealized +22.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,899 (+9.7%) Shares 39,810 (+6.3%) Est. Cost $96.49 Unrealized -3.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $806 (+73.5%) Shares 17,732 (+17.8%) Est. Cost $20.64 Unrealized +81.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,262 (+36.4%) Shares 17,568 (+6.9%) Est. Cost $53.91 Unrealized +13.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $10,162 (-3.2%) Shares 292,764 (+1.4%) Est. Cost $46.66 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $12,540 (+2.7%) Shares 44,119 (+11.5%) Est. Cost $252.28 Unrealized +23.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,770 (-4.0%) Shares 86,407 (+5.2%) Est. Cost $111.53 Unrealized -15.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,843 (+12.8%) Shares 9,384 (+4.4%) Est. Cost $299.33 Unrealized +4.2%
EWT ISHARES INC 0.0%
Value ($000) $3,862 (+9.0%) Shares 60,793 (+9.1%) Est. Cost $53.06 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,502 (-11.2%) Shares 12,447 (+1.5%) Est. Cost $148.23 Unrealized +49.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1,223 (+34.5%) Shares 196,321 (+13.3%) Est. Cost $4.19 Unrealized +28.5%
PNR PENTAIR PLC 0.0%
Value ($000) $6,364 (-4.3%) Shares 61,109 (+1.7%) Est. Cost $59.12 Unrealized +80.5%
RMD RESMED INC 0.0%
Value ($000) $20,633 (-1.3%) Shares 85,662 (+12.1%) Est. Cost $190.35 Unrealized +34.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,560 (+20.2%) Shares 43,597 (+12.8%) Est. Cost $27.71 Unrealized +26.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,499 (+7.7%) Shares 47,016 (+5.7%) Est. Cost $75.88 Unrealized -5.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,928 (-3.0%) Shares 63,984 (+1.0%) Est. Cost $142.57 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,956 (+13.9%) Shares 27,700 (+3.7%) Est. Cost $97.60 Unrealized -30.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $26,171 (-0.9%) Shares 142,217 (+2.5%) Est. Cost $165.26 Unrealized +10.2%
TWFG TWFG INC 0.0%
Value ($000) $1,948 (+13.8%) Shares 67,704 (+8.6%) Est. Cost $28.95 Unrealized -6.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,706 (-8.0%) Shares 9,439 (+2.1%) Est. Cost $351.84 Unrealized -15.2%
SLSR SOLARIS RES INC 0.0%
Value ($000) $949 (+33.0%) Shares 118,204 (+5.8%) Est. Cost $4.22 Unrealized +64.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,205 (+7.7%) Shares 46,374 (+3.4%) Est. Cost $61.75 Unrealized +8.5%
ROOT ROOT INC 0.0%
Value ($000) $1,393 (-14.0%) Shares 19,288 (+6.6%) Est. Cost $107.27 Unrealized -25.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,183 (-9.4%) Shares 31,998 (+2.4%) Est. Cost $76.25 Unrealized -5.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,700 (+15.1%) Shares 22,571 (+17.1%) Est. Cost $78.86 Unrealized -4.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,308 (+20.2%) Shares 31,750 (+14.8%) Est. Cost $27.26 Unrealized +42.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,909 (+3.3%) Shares 77,890 (+4.4%) Est. Cost $67.45 Unrealized +32.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $476 (-31.5%) Shares 195,930 (+6.8%) Est. Cost $4.73 Unrealized -25.1%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,765 (-10.9%) Shares 87,702 (+14.0%) Est. Cost $24.40 Unrealized -4.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,173 (+22.2%) Shares 8,174 (+3.3%) Est. Cost $88.82 Unrealized +49.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,516 (-0.8%) Shares 152,796 (+9.4%) Est. Cost $236.08 Unrealized -30.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,739 (-4.1%) Shares 110,984 (+4.0%) Est. Cost $38.54 Unrealized +15.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $812 (+32.3%) Shares 19,900 (+24.4%) Est. Cost $38.37 Unrealized -1.5%
EWA ISHARES INC 0.0%
Value ($000) $3,442 (+5.9%) Shares 131,438 (+9.2%) Est. Cost $24.52 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $24,749 (-0.8%) Shares 85,721 (+3.3%) Est. Cost $156.05 Unrealized +85.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,755 (+3.1%) Shares 65,829 (+4.7%) Est. Cost $59.34 Unrealized +43.7%
IOT SAMSARA INC 0.0%
Value ($000) $6,967 (+2.6%) Shares 196,537 (+7.8%) Est. Cost $34.76 Unrealized +11.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,947 (-2.8%) Shares 44,781 (+9.5%) Est. Cost $198.41 Unrealized -25.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $877 (+23.8%) Shares 4,800 (+23.1%) Est. Cost $133.96 Unrealized +33.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $481 (+53.4%) Shares 422,859 (+96.7%) Est. Cost $2.19 Unrealized -41.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4,782 (-3.3%) Shares 50,814 (+1.6%) Est. Cost $96.63 Unrealized -5.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,270 (+7.6%) Shares 85,418 (+11.8%) Est. Cost $28.61 Unrealized -9.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $732 (+26.7%) Shares 5,100 (+24.4%) Est. Cost $130.71 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $14,344 (-1.0%) Shares 60,144 (+4.4%) Est. Cost $266.65 Unrealized -7.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,762 (-1.2%) Shares 189,549 (+4.4%) Est. Cost $64.83 Unrealized +7.3%
CTVA CORTEVA INC 0.0%
Value ($000) $29,101 (+0.5%) Shares 434,147 (+1.4%) Est. Cost $42.23 Unrealized +52.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $58,979 (-0.2%) Shares 734,477 (+3.7%) Est. Cost $61.20 Unrealized +32.5%
AZZ AZZ INC 0.0%
Value ($000) $4,539 (+3.2%) Shares 42,350 (+5.1%) Est. Cost $51.73 Unrealized +99.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,949 (-2.2%) Shares 155,090 (+1.7%) Est. Cost $37.96 Unrealized +3.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,515 (+5.6%) Shares 58,038 (+11.9%) Est. Cost $47.69 Unrealized -5.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $838 (+17.6%) Shares 21,327 (+7.0%) Est. Cost $43.23 Unrealized -14.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,179 (-9.5%) Shares 11,336 (+2.6%) Est. Cost $79.63 Unrealized +35.9%
INFY INFOSYS LTD 0.0%
Value ($000) $1,113 (+11.3%) Shares 62,459 (+1.6%) Est. Cost $21.77 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $329 (-24.2%) Shares 78,255 (+7.6%) Est. Cost $5.91 Unrealized -17.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,377 (+7.3%) Shares 17,200 (+23.7%) Est. Cost $80.40 Unrealized +2.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $425 (-17.1%) Shares 9,506 (+65.6%) Est. Cost $65.60 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $837 (+10.9%) Shares 57,349 (+10.4%) Est. Cost $10.33 Unrealized +17.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $982 (+8.7%) Shares 26,866 (+1.6%) Est. Cost $48.43 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $823 (+10.0%) Shares 44,696 (+4.2%) Est. Cost $17.20 Unrealized +3.9%
IQLT ISHARES TR 0.0%
Value ($000) $1,618 (+4.4%) Shares 35,594 (+1.5%) Est. Cost $44.21 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,540 (-2.6%) Shares 12,829 (+9.3%) Est. Cost $177.06 Unrealized +22.6%
SNA SNAP ON INC 0.0%
Value ($000) $8,556 (+0.8%) Shares 24,828 (+1.3%) Est. Cost $196.50 Unrealized +73.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $817 (-7.2%) Shares 54,701 (+5.2%) Est. Cost $18.37 Unrealized -14.9%
EQIX EQUINIX INC 0.0%
Value ($000) $38,671 (-0.2%) Shares 50,474 (+2.1%) Est. Cost $584.92 Unrealized +33.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $354 (-14.4%) Shares 8,799 (+32.7%) Est. Cost $57.29 Unrealized -21.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,729 (+3.2%) Shares 26,862 (+8.4%) Est. Cost $70.32 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $731 (+8.0%) Shares 12,918 (+1.2%) Est. Cost $61.08 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,730 (-1.9%) Shares 31,566 (+4.0%) Est. Cost $113.21 Unrealized -22.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,142 (+2.5%) Shares 23,796 (+6.2%) Est. Cost $107.18 Unrealized -14.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $316 (+19.4%) Shares 7,200 (+12.5%) Est. Cost $40.32 Unrealized +2.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $652 (+8.2%) Shares 6,068 (+5.4%) Est. Cost $82.32 Unrealized +36.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,587 (-1.3%) Shares 42,664 (+1.8%) Est. Cost $47.58 Unrealized +69.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $947 (-4.7%) Shares 31,958 (+11.1%) Est. Cost $24.28 Unrealized +22.8%
BAP CREDICORP LTD 0.0%
Value ($000) $532 (+9.5%) Shares 1,853 (+1.6%) Est. Cost $247.65 Unrealized +6.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,202 (+0.9%) Shares 38,063 (+7.5%) Est. Cost $88.83 Unrealized +50.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,600 (-0.3%) Shares 271,344 (+3.6%) Est. Cost $50.69 Unrealized +17.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,433 (+3.2%) Shares 14,212 (+3.7%) Est. Cost $101.96 Unrealized -4.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,641 (-0.5%) Shares 110,282 (+3.7%) Est. Cost $59.69 Unrealized +33.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $392 (-9.5%) Shares 14,654 (+23.1%) Est. Cost $26.14 Unrealized +18.7%
IDA IDACORP INC 0.0%
Value ($000) $4,345 (+0.8%) Shares 34,334 (+5.2%) Est. Cost $106.44 Unrealized +22.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,687 (+0.3%) Shares 73,133 (+13.5%) Est. Cost $113.42 Unrealized +29.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $498 (+5.0%) Shares 34,555 (+3.5%) Est. Cost $20.76 Unrealized -31.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,106 (+1.1%) Shares 32,800 (+13.9%) Est. Cost $74.61 Unrealized -10.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,441 (-1.4%) Shares 55,305 (+2.5%) Est. Cost $52.45 Unrealized -46.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,376 (-0.8%) Shares 32,540 (+5.1%) Est. Cost $57.92 Unrealized +28.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $434 (+4.5%) Shares 19,679 (+8.3%) Est. Cost $19.29 Unrealized +21.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1,865 (+0.9%) Shares 7,219 (+8.4%) Est. Cost $280.61 Unrealized -7.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,451 (-1.0%) Shares 28,784 (+6.3%) Est. Cost $56.00 Unrealized -4.0%
USMV ISHARES TR 0.0%
Value ($000) $222 (+6.8%) Shares 2,354 (+7.9%) Est. Cost $93.89 Unrealized
ISOU ISOENERGY LTD 0.0%
Value ($000) $404 (+3.6%) Shares 44,380 (+14.5%) Est. Cost $7.97 Unrealized +13.3%
RDNT RADNET INC 0.0%
Value ($000) $4,003 (-0.2%) Shares 56,110 (+6.6%) Est. Cost $60.41 Unrealized +27.8%
HAFN HAFNIA LTD 0.0%
Value ($000) $200 (-4.1%) Shares 37,039 (+7.1%) Est. Cost $5.37 Unrealized +11.1%
DCBO DOCEBO INC 0.0%
Value ($000) $947 (-0.8%) Shares 42,590 (+21.7%) Est. Cost $36.87 Unrealized -35.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $828 (+0.8%) Shares 63,802 (+7.0%) Est. Cost $21.87 Unrealized -39.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $229 (+2.2%) Shares 9,711 (+5.4%) Est. Cost $26.28 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,447 (+0.2%) Shares 48,546 (+1.7%) Est. Cost $28.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $13,425 (+0.0%) Shares 84,308 (+1.7%) Est. Cost $53.67 Unrealized +208.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $892 (+0.3%) Shares 349,341 (+6.4%) Est. Cost $9.38 Unrealized -66.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5,142 (+0.0%) Shares 163,434 (+13.5%) Est. Cost $44.51 Unrealized -25.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $318 (+0.2%) Shares 4,663 (+9.3%) Est. Cost $67.75 Unrealized +3.8%

Exited Positions (83)

LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $46,225 Shares 476,692 Est. Cost $63.47 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $19,919 Shares 457,172 Est. Cost $25.41 Unrealized +154.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18,969 Shares 536,600 Est. Cost $44.26 Unrealized -12.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $15,951 Shares 146,920 Est. Cost $123.99 Unrealized -18.6%
SNY SANOFI SA 0.0%
Value ($000) $15,932 Shares 337,539 Est. Cost $52.13 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $13,489 Shares 225,985 Est. Cost $59.52 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $12,971 Shares 135,400 Est. Cost $46.73 Unrealized +112.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12,590 Shares 451,098 Est. Cost $27.20 Unrealized -4.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $10,778 Shares 860,902 Est. Cost $6.43 Unrealized
AMCOR PLC 0.0%
Value ($000) $10,383 Shares 1,269,341 Est. Cost $8.76 Unrealized -5.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $8,966 Shares 188,844 Est. Cost $36.62 Unrealized
KELLANOVA 0.0%
Value ($000) $7,323 Shares 89,284 Est. Cost $48.85 Unrealized +69.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,238 Shares 132,304 Est. Cost $76.95 Unrealized +4.4%
MERUS N V 0.0%
Value ($000) $5,892 Shares 62,584 Est. Cost $46.55 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $5,283 Shares 55,500 Est. Cost $86.27 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $5,128 Shares 201,000 Est. Cost $25.18 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $4,867 Shares 132,810 Est. Cost $42.59 Unrealized -19.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,621 Shares 197,982 Est. Cost $23.34 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $4,353 Shares 148,466 Est. Cost $44.96 Unrealized -48.5%
CADE CADENCE BANK 0.0%
Value ($000) $4,006 Shares 106,720 Est. Cost $26.83 Unrealized +46.9%
METSERA INC 0.0%
Value ($000) $3,544 Shares 67,732 Est. Cost $38.68 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,429 Shares 76,431 Est. Cost $67.88 Unrealized -41.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,509 Shares 31,088 Est. Cost $70.04 Unrealized +11.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,459 Shares 273,264 Est. Cost $7.70 Unrealized -8.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,446 Shares 38,494 Est. Cost $64.55 Unrealized -19.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,188 Shares 72,510 Est. Cost $25.00 Unrealized +28.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,014 Shares 35,040 Est. Cost $55.48 Unrealized -24.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,954 Shares 93,354 Est. Cost $21.52 Unrealized -7.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,913 Shares 173,280 Est. Cost $10.15 Unrealized +14.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,861 Shares 173,606 Est. Cost $14.58 Unrealized -27.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,810 Shares 100,426 Est. Cost $20.27 Unrealized -1.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,802 Shares 63,868 Est. Cost $43.90 Unrealized -42.0%
TREX TREX CO INC 0.0%
Value ($000) $1,777 Shares 34,396 Est. Cost $63.61 Unrealized -36.4%
BPOP POPULAR INC 0.0%
Value ($000) $1,763 Shares 13,880 Est. Cost $54.50 Unrealized +115.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,633 Shares 43,386 Est. Cost $31.62 Unrealized +17.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,391 Shares 45,554 Est. Cost $43.22 Unrealized -30.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,387 Shares 65,000 Est. Cost $20.15 Unrealized +18.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,274 Shares 20,201 Est. Cost $71.70 Unrealized -14.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,265 Shares 14,118 Est. Cost $108.75 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,212 Shares 18,018 Est. Cost $50.17 Unrealized +17.2%
BMI BADGER METER INC 0.0%
Value ($000) $1,200 Shares 6,718 Est. Cost $142.57 Unrealized +26.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,197 Shares 15,282 Est. Cost $72.09 Unrealized +11.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,197 Shares 88,000 Est. Cost $10.78 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,179 Shares 9,142 Est. Cost $153.93 Unrealized -25.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,164 Shares 58,792 Est. Cost $20.91 Unrealized +17.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,157 Shares 14,184 Est. Cost $91.83 Unrealized +4.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,143 Shares 7,959 Est. Cost $138.68 Unrealized -6.8%
VVV VALVOLINE INC 0.0%
Value ($000) $1,113 Shares 30,998 Est. Cost $38.17 Unrealized -15.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,058 Shares 7,482 Est. Cost $127.94 Unrealized -8.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,057 Shares 10,882 Est. Cost $118.88 Unrealized -30.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $988 Shares 10,228 Est. Cost $82.64 Unrealized +17.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $960 Shares 9,762 Est. Cost $113.51 Unrealized -22.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $945 Shares 12,372 Est. Cost $51.40 Unrealized +53.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $939 Shares 8,633 Est. Cost $162.88 Unrealized -44.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $899 Shares 16,605 Est. Cost $90.33 Unrealized -39.7%
NOVT NOVANTA INC 0.0%
Value ($000) $816 Shares 8,144 Est. Cost $137.63 Unrealized -17.3%
ALEC ALECTOR INC 0.0%
Value ($000) $810 Shares 273,738 Est. Cost $2.38 Unrealized -25.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $777 Shares 44,400 Est. Cost $19.31 Unrealized -8.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $725 Shares 13,000 Est. Cost $69.25 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $719 Shares 17,576 Est. Cost $42.44 Unrealized -2.3%
VC VISTEON CORP 0.0%
Value ($000) $715 Shares 5,966 Est. Cost $81.84 Unrealized +29.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $713 Shares 26,694 Est. Cost $24.47 Unrealized +34.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $697 Shares 5,974 Est. Cost $154.84 Unrealized -21.2%
MGNI MAGNITE INC 0.0%
Value ($000) $670 Shares 30,740 Est. Cost $23.61 Unrealized -29.7%
VSTM VERASTEM INC 0.0%
Value ($000) $653 Shares 74,000 Est. Cost $7.44 Unrealized +19.8%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $597 Shares 40,072 Est. Cost $23.42 Unrealized -39.9%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $581 Shares 36,780 Est. Cost $15.87 Unrealized +10.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 27,518 Est. Cost $18.93 Unrealized +5.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 40,966 Est. Cost $9.41 Unrealized +44.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $449 Shares 7,200 Est. Cost $59.90 Unrealized +2.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $439 Shares 38,516 Est. Cost $11.65 Unrealized -11.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $437 Shares 8,584 Est. Cost $58.26 Unrealized -16.4%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $415 Shares 17,310 Est. Cost $25.81 Unrealized -39.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $381 Shares 3,252 Est. Cost $108.84 Unrealized -0.4%
OPRA OPERA LTD 0.0%
Value ($000) $381 Shares 18,448 Est. Cost $16.48 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $374 Shares 10,000 Est. Cost $28.87 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $363 Shares 68,576 Est. Cost $5.29 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $317 Shares 24,532 Est. Cost $47.52 Unrealized -73.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $279 Shares 12,915 Est. Cost $21.64 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $230 Shares 3,800 Est. Cost $75.76 Unrealized -26.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $217 Shares 16,000 Est. Cost $17.68 Unrealized -5.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 18,072 Est. Cost $6.77 Unrealized +27.3%
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $2 Shares 180,000 Est. Cost $0.71 Unrealized

Decreased Positions (477)

META META PLATFORMS INC 1.5%
Value ($000) $1,896,822 (-25.9%) Shares 2,873,581 (-17.6%) Est. Cost $286.87 Unrealized +132.6%
LQD ISHARES TR 0.1%
Value ($000) $76,704 (-89.1%) Shares 696,107 (-89.0%) Est. Cost $111.41 Unrealized
RY ROYAL BK CDA 4.3%
Value ($000) $5,303,170 (+13.2%) Shares 31,066,800 (-2.3%) Est. Cost $67.96 Unrealized +126.0%
ORCL ORACLE CORP 0.2%
Value ($000) $245,206 (-58.5%) Shares 1,258,046 (-40.2%) Est. Cost $183.04 Unrealized +30.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $170,025 (-61.1%) Shares 443,560 (-53.6%) Est. Cost $271.70 Unrealized +47.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $132,443 (-65.4%) Shares 624,937 (-62.5%) Est. Cost $160.38 Unrealized +33.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $289,120 (-45.1%) Shares 1,423,955 (-35.3%) Est. Cost $118.33 Unrealized +78.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $648,738 (-24.5%) Shares 752,300 (-19.0%) Est. Cost $336.68 Unrealized +169.0%
ABT ABBOTT LABS 0.2%
Value ($000) $206,800 (-49.0%) Shares 1,650,567 (-45.5%) Est. Cost $110.32 Unrealized +15.4%
HYG ISHARES TR 0.2%
Value ($000) $247,345 (-43.4%) Shares 3,067,655 (-43.0%) Est. Cost $80.55 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13,444 (-92.3%) Shares 83,180 (-92.3%) Est. Cost $163.63 Unrealized -5.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $216,200 (-41.2%) Shares 615,132 (-38.2%) Est. Cost $211.23 Unrealized +72.1%
ENB ENBRIDGE INC 1.5%
Value ($000) $1,881,718 (-6.8%) Shares 39,271,765 (-1.9%) Est. Cost $26.29 Unrealized +79.2%
RACE FERRARI N V 0.0%
Value ($000) $46,677 (-74.1%) Shares 125,707 (-66.2%) Est. Cost $318.85 Unrealized +25.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $332,938 (-28.0%) Shares 411,380 (-15.1%) Est. Cost $743.13 Unrealized +16.7%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $344,453 (-24.2%) Shares 1,771,967 (-8.3%) Est. Cost $165.23 Unrealized +27.1%
ETN EATON CORP PLC 0.2%
Value ($000) $216,861 (-33.1%) Shares 680,861 (-21.4%) Est. Cost $152.83 Unrealized +131.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $121,262 (-46.5%) Shares 2,529,596 (-51.0%) Est. Cost $34.35 Unrealized +26.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24,249 (-79.1%) Shares 118,676 (-79.3%) Est. Cost $117.32 Unrealized +71.9%
DE DEERE & CO 0.1%
Value ($000) $184,856 (-32.0%) Shares 397,052 (-33.3%) Est. Cost $441.53 Unrealized +5.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $272,333 (-22.7%) Shares 2,078,402 (-14.1%) Est. Cost $100.00 Unrealized +37.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $30,800 (-71.9%) Shares 274,562 (-68.2%) Est. Cost $97.69 Unrealized +19.3%
APP APPLOVIN CORP 0.2%
Value ($000) $242,543 (-24.3%) Shares 359,952 (-19.3%) Est. Cost $272.99 Unrealized +130.8%
DHI D R HORTON INC 0.1%
Value ($000) $75,407 (-50.2%) Shares 523,551 (-41.4%) Est. Cost $147.57 Unrealized +3.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $248,465 (-23.1%) Shares 638,398 (-16.7%) Est. Cost $249.78 Unrealized +65.6%
SE SEA LTD 0.1%
Value ($000) $63,159 (-53.4%) Shares 495,092 (-34.7%) Est. Cost $130.82 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $225,134 (-23.3%) Shares 440,704 (-28.5%) Est. Cost $434.64 Unrealized +12.1%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $337,228 (-16.8%) Shares 3,898,254 (-12.8%) Est. Cost $55.37 Unrealized +63.8%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $239,927 (-21.8%) Shares 6,289,540 (-17.0%) Est. Cost $27.01 Unrealized +42.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $738,962 (+9.1%) Shares 1,997,465 (-2.1%) Est. Cost $140.30 Unrealized +154.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $40,012 (-60.1%) Shares 537,152 (-63.8%) Est. Cost $61.65 Unrealized +18.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $231,099 (-20.6%) Shares 2,828,289 (-4.8%) Est. Cost $65.00 Unrealized +38.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $112,454 (-34.4%) Shares 193,649 (-21.1%) Est. Cost $230.49 Unrealized +171.2%
GNTX GENTEX CORP 0.0%
Value ($000) $60,208 (-49.1%) Shares 2,587,362 (-38.1%) Est. Cost $32.20 Unrealized -25.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $268,829 (-17.1%) Shares 1,570,447 (-35.2%) Est. Cost $75.43 Unrealized +106.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $189,128 (-21.6%) Shares 2,073,541 (-7.3%) Est. Cost $88.63 Unrealized +10.2%
EWY ISHARES INC 0.1%
Value ($000) $71,810 (-41.7%) Shares 738,632 (-51.9%) Est. Cost $66.05 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $162,419 (-21.9%) Shares 4,047,323 (-4.6%) Est. Cost $32.34 Unrealized +29.9%
FNV FRANCO NEV CORP 0.3%
Value ($000) $406,735 (-10.0%) Shares 1,959,620 (-3.5%) Est. Cost $91.14 Unrealized +122.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $37,834 (-53.8%) Shares 466,917 (-20.9%) Est. Cost $74.81 Unrealized +41.9%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $1,286,957 (+3.4%) Shares 37,945,726 (-2.5%) Est. Cost $24.21 Unrealized +33.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $64,778 (-38.7%) Shares 290,183 (-18.2%) Est. Cost $209.06 Unrealized +26.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $396,912 (-9.2%) Shares 789,638 (-9.2%) Est. Cost $274.54 Unrealized +81.2%
SAP SAP SE 0.1%
Value ($000) $94,739 (-29.7%) Shares 390,016 (-22.7%) Est. Cost $238.12 Unrealized
T AT&T INC 0.1%
Value ($000) $134,167 (-22.6%) Shares 5,401,246 (-12.0%) Est. Cost $16.20 Unrealized +56.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $28,947 (-56.1%) Shares 51,540 (-59.8%) Est. Cost $260.05 Unrealized +118.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $192,419 (-15.9%) Shares 1,342,678 (-9.8%) Est. Cost $118.98 Unrealized +23.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $107,008 (-24.9%) Shares 269,101 (-13.9%) Est. Cost $158.15 Unrealized +179.8%
ABBV ABBVIE INC 0.8%
Value ($000) $950,636 (-3.6%) Shares 4,160,516 (-2.3%) Est. Cost $154.06 Unrealized +47.7%
ZTS ZOETIS INC 0.2%
Value ($000) $196,781 (-14.9%) Shares 1,563,990 (-1.1%) Est. Cost $158.63 Unrealized -17.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $293,587 (-10.1%) Shares 1,716,382 (-12.6%) Est. Cost $108.65 Unrealized +57.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $185,169 (-15.0%) Shares 719,859 (-3.0%) Est. Cost $162.95 Unrealized +62.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $412,129 (+8.4%) Shares 3,357,740 (-2.0%) Est. Cost $91.46 Unrealized +32.2%
TJX TJX COS INC NEW 0.6%
Value ($000) $687,020 (+4.8%) Shares 4,472,493 (-1.4%) Est. Cost $79.70 Unrealized +85.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $86,098 (-26.6%) Shares 811,173 (-12.1%) Est. Cost $61.93 Unrealized +86.8%
FN FABRINET 0.2%
Value ($000) $186,591 (+19.9%) Shares 409,838 (-4.0%) Est. Cost $201.91 Unrealized +115.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $42,033 (-42.1%) Shares 499,150 (-41.9%) Est. Cost $90.62 Unrealized -7.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $32,597 (-48.3%) Shares 185,661 (-43.3%) Est. Cost $180.43 Unrealized -0.1%
NTAP NETAPP INC 0.1%
Value ($000) $159,231 (-15.7%) Shares 1,486,887 (-6.8%) Est. Cost $74.64 Unrealized +52.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $60,152 (-32.5%) Shares 684,766 (-27.7%) Est. Cost $63.42 Unrealized +40.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26,660 (-52.1%) Shares 160,600 (-52.0%) Est. Cost $180.70 Unrealized -6.6%
VRSN VERISIGN INC 0.1%
Value ($000) $147,601 (-16.2%) Shares 607,535 (-3.6%) Est. Cost $194.34 Unrealized +29.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $447,401 (+6.7%) Shares 1,557,533 (-3.6%) Est. Cost $162.22 Unrealized +67.8%
MCK MCKESSON CORP 0.5%
Value ($000) $618,302 (+4.7%) Shares 753,760 (-1.4%) Est. Cost $455.77 Unrealized +78.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $30,640 (-46.7%) Shares 166,071 (-51.6%) Est. Cost $164.69 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $201,853 (+15.3%) Shares 356,404 (-8.9%) Est. Cost $301.36 Unrealized +76.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $59,401 (-30.5%) Shares 266,890 (-29.9%) Est. Cost $197.28 Unrealized +20.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $205,232 (-11.0%) Shares 2,676,821 (-21.9%) Est. Cost $51.64 Unrealized +38.8%
NVR NVR INC 0.1%
Value ($000) $123,583 (-16.4%) Shares 16,946 (-7.9%) Est. Cost $6664.69 Unrealized +12.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $72,325 (-25.0%) Shares 3,444,025 (-25.3%) Est. Cost $21.07 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $61,114 (-28.1%) Shares 378,816 (-12.6%) Est. Cost $79.20 Unrealized +129.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $32,051 (-42.0%) Shares 930,086 (-37.0%) Est. Cost $38.66 Unrealized -14.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $9,430 (-70.8%) Shares 53,730 (-46.4%) Est. Cost $240.42 Unrealized -2.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $176,163 (-11.0%) Shares 949,563 (-3.3%) Est. Cost $144.64 Unrealized +28.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,620 (-89.0%) Shares 17,624 (-90.1%) Est. Cost $146.45 Unrealized -10.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $73,954 (-22.1%) Shares 357,820 (-12.2%) Est. Cost $163.89 Unrealized +34.5%
POST POST HLDGS INC 0.0%
Value ($000) $3,163 (-86.5%) Shares 31,935 (-85.4%) Est. Cost $109.27 Unrealized -5.3%
FISV FISERV INC 0.0%
Value ($000) $18,635 (-51.6%) Shares 277,436 (-7.0%) Est. Cost $134.51 Unrealized -37.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $209,873 (-8.5%) Shares 635,768 (-4.3%) Est. Cost $295.63 Unrealized +14.1%
UNP UNION PAC CORP 0.1%
Value ($000) $104,871 (-15.5%) Shares 453,359 (-13.6%) Est. Cost $195.04 Unrealized +16.5%
KLAC KLA CORP 0.4%
Value ($000) $503,142 (+3.9%) Shares 414,081 (-7.8%) Est. Cost $482.77 Unrealized +142.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $26,322 (-41.6%) Shares 392,800 (-27.0%) Est. Cost $52.00 Unrealized +60.7%
DASH DOORDASH INC 0.1%
Value ($000) $84,729 (-18.1%) Shares 374,114 (-1.6%) Est. Cost $161.47 Unrealized +45.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $137,684 (-11.8%) Shares 330,321 (-8.7%) Est. Cost $370.68 Unrealized +12.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $102,877 (-14.9%) Shares 329,121 (-4.3%) Est. Cost $178.14 Unrealized +83.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $63,123 (-22.1%) Shares 31,338 (-9.6%) Est. Cost $1129.35 Unrealized +86.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13,187 (-57.5%) Shares 188,069 (-53.6%) Est. Cost $43.32 Unrealized +67.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11,182 (-60.8%) Shares 66,706 (-60.1%) Est. Cost $90.93 Unrealized +89.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $177,866 (-8.7%) Shares 1,865,401 (-6.5%) Est. Cost $50.90 Unrealized +92.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $22,365 (-42.9%) Shares 129,400 (-39.1%) Est. Cost $66.10 Unrealized +183.5%
EFX EQUIFAX INC 0.0%
Value ($000) $26,515 (-38.8%) Shares 122,199 (-27.6%) Est. Cost $194.31 Unrealized +12.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $199,393 (+9.1%) Shares 226,851 (-5.9%) Est. Cost $522.92 Unrealized +56.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $45,851 (-26.6%) Shares 405,398 (-7.0%) Est. Cost $43.35 Unrealized +200.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $486,589 (-3.3%) Shares 852,349 (-3.6%) Est. Cost $239.37 Unrealized +133.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $29,615 (-35.5%) Shares 130,958 (-3.7%) Est. Cost $179.15 Unrealized +66.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $101,567 (-13.7%) Shares 1,031,029 (-8.5%) Est. Cost $70.35 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $43,890 (-26.8%) Shares 307,997 (-16.1%) Est. Cost $120.03 Unrealized +19.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $759 (-95.5%) Shares 4,188 (-95.6%) Est. Cost $271.28 Unrealized -37.5%
PTC PTC INC 0.1%
Value ($000) $86,395 (-15.3%) Shares 495,926 (-1.3%) Est. Cost $141.26 Unrealized +31.5%
CTAS CINTAS CORP 0.1%
Value ($000) $71,115 (-17.7%) Shares 378,129 (-10.2%) Est. Cost $172.05 Unrealized +9.3%
GDDY GODADDY INC 0.0%
Value ($000) $20,385 (-42.8%) Shares 164,292 (-37.0%) Est. Cost $142.82 Unrealized -9.4%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $959,149 (+1.6%) Shares 15,344,924 (-2.4%) Est. Cost $37.80 Unrealized +59.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $248,250 (-5.4%) Shares 1,640,997 (-4.9%) Est. Cost $112.71 Unrealized +31.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,542 (-58.6%) Shares 54,988 (-54.5%) Est. Cost $139.01 Unrealized +31.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $1,589,098 (-0.8%) Shares 4,931,716 (-2.9%) Est. Cost $100.46 Unrealized +208.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $62,704 (-17.4%) Shares 931,704 (-10.0%) Est. Cost $40.15 Unrealized +67.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $181,209 (-6.8%) Shares 267,850 (-11.9%) Est. Cost $444.48 Unrealized +53.2%
ONON ON HLDG AG 0.0%
Value ($000) $3,914 (-77.0%) Shares 84,200 (-79.1%) Est. Cost $44.83 Unrealized -3.9%
ABNB AIRBNB INC 0.0%
Value ($000) $31,981 (-29.1%) Shares 235,638 (-36.6%) Est. Cost $141.72 Unrealized -12.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $18,092 (-41.9%) Shares 402,218 (-52.5%) Est. Cost $41.64 Unrealized -1.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $52,923 (-19.7%) Shares 668,045 (-16.2%) Est. Cost $46.25 Unrealized +70.7%
ALC ALCON AG 0.0%
Value ($000) $27,557 (-31.8%) Shares 347,195 (-36.0%) Est. Cost $71.60 Unrealized +7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,218 (-60.9%) Shares 39,367 (-48.5%) Est. Cost $378.99 Unrealized -40.6%
CCJ CAMECO CORP 0.3%
Value ($000) $400,753 (+3.3%) Shares 4,370,884 (-5.5%) Est. Cost $54.86 Unrealized +63.9%
OR OR ROYALTIES INC. 0.0%
Value ($000) $31,551 (-28.7%) Shares 889,926 (-19.3%) Est. Cost $24.09 Unrealized +45.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16,597 (-42.9%) Shares 437,228 (-26.3%) Est. Cost $71.87 Unrealized -38.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $44,230 (-21.8%) Shares 80,024 (-20.0%) Est. Cost $207.03 Unrealized +165.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $23,572 (-33.6%) Shares 506,919 (-28.0%) Est. Cost $56.27 Unrealized -15.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,328 (-89.8%) Shares 41,117 (-88.8%) Est. Cost $51.13 Unrealized -35.7%
INSM INSMED INC 0.0%
Value ($000) $45,682 (-20.3%) Shares 262,478 (-34.1%) Est. Cost $29.16 Unrealized +525.8%
IT GARTNER INC 0.0%
Value ($000) $9,934 (-53.9%) Shares 39,376 (-52.0%) Est. Cost $395.50 Unrealized -39.1%
AZO AUTOZONE INC 0.0%
Value ($000) $20,135 (-36.4%) Shares 5,937 (-19.5%) Est. Cost $1768.22 Unrealized +113.7%
AMGN AMGEN INC 0.1%
Value ($000) $120,204 (+10.4%) Shares 367,247 (-4.8%) Est. Cost $175.67 Unrealized +79.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $118,215 (-8.8%) Shares 2,902,394 (-1.5%) Est. Cost $31.57 Unrealized +28.2%
TOST TOAST INC 0.0%
Value ($000) $20,415 (-34.5%) Shares 574,916 (-32.6%) Est. Cost $27.10 Unrealized +33.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $253,734 (+4.4%) Shares 4,753,403 (-7.3%) Est. Cost $42.38 Unrealized +15.3%
WMT WALMART INC 0.2%
Value ($000) $280,241 (+3.9%) Shares 2,515,399 (-3.9%) Est. Cost $51.95 Unrealized +106.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $236,027 (+4.4%) Shares 169,293 (-8.1%) Est. Cost $1095.75 Unrealized +27.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $42,107 (-18.8%) Shares 162,263 (-9.6%) Est. Cost $172.96 Unrealized +60.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $28,674 (-25.2%) Shares 284,212 (-7.8%) Est. Cost $99.94 Unrealized +8.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $54,397 (-15.1%) Shares 197,641 (-11.0%) Est. Cost $230.59 Unrealized +21.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $56,378 (-14.0%) Shares 176,257 (-11.5%) Est. Cost $389.10 Unrealized -17.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $49,901 (-15.3%) Shares 234,012 (-21.0%) Est. Cost $133.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $151,795 (+6.2%) Shares 1,018,690 (-12.6%) Est. Cost $99.75 Unrealized +36.0%
HSY HERSHEY CO 0.0%
Value ($000) $40,120 (-18.1%) Shares 220,465 (-15.8%) Est. Cost $95.59 Unrealized +90.5%
CUBE CUBESMART 0.0%
Value ($000) $2,005 (-80.9%) Shares 55,616 (-78.5%) Est. Cost $43.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,200 (-61.8%) Shares 26,756 (-73.6%) Est. Cost $151.38 Unrealized +13.3%
BCE BCE INC 0.1%
Value ($000) $152,307 (-5.2%) Shares 6,376,749 (-7.2%) Est. Cost $24.31 Unrealized -5.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $32,956 (+33.6%) Shares 1,972,672 (-1.8%) Est. Cost $6.68 Unrealized +108.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,521 (-70.2%) Shares 134,786 (-64.9%) Est. Cost $17.44 Unrealized +50.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,068 (-38.8%) Shares 156,629 (-47.9%) Est. Cost $47.78 Unrealized +59.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $69,915 (+13.3%) Shares 1,296,167 (-5.3%) Est. Cost $51.11 Unrealized -7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $184,825 (-4.2%) Shares 608,198 (-12.0%) Est. Cost $121.79 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $244,567 (+3.4%) Shares 404,237 (-6.5%) Est. Cost $429.16 Unrealized +28.1%
BLK BLACKROCK INC 0.1%
Value ($000) $66,007 (-10.9%) Shares 61,669 (-2.9%) Est. Cost $991.05 Unrealized +9.9%
GGG GRACO INC 0.0%
Value ($000) $54,032 (-12.9%) Shares 659,174 (-9.8%) Est. Cost $73.95 Unrealized +10.8%
FTNT FORTINET INC 0.1%
Value ($000) $75,560 (-9.4%) Shares 951,517 (-4.1%) Est. Cost $63.35 Unrealized +30.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $105,715 (-6.9%) Shares 1,436,736 (-7.2%) Est. Cost $59.11 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $186,154 (+4.4%) Shares 1,699,880 (-6.3%) Est. Cost $75.61 Unrealized +33.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $43,622 (-14.6%) Shares 1,014,170 (-5.9%) Est. Cost $33.40 Unrealized +33.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $57,606 (-11.4%) Shares 92,516 (-10.4%) Est. Cost $349.64 Unrealized +77.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $64,481 (-10.1%) Shares 137,275 (-5.5%) Est. Cost $279.73 Unrealized +58.8%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $64,064 (+12.5%) Shares 897,130 (-2.1%) Est. Cost $43.03 Unrealized +48.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,329 (-74.7%) Shares 47,590 (-56.9%) Est. Cost $103.69 Unrealized -44.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21,747 (-23.9%) Shares 97,444 (-18.8%) Est. Cost $148.29 Unrealized +53.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $862 (-88.8%) Shares 18,622 (-83.6%) Est. Cost $55.24 Unrealized -0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $47,377 (+16.8%) Shares 711,894 (-10.0%) Est. Cost $86.12 Unrealized -32.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $68,081 (+11.1%) Shares 553,462 (-14.8%) Est. Cost $113.42 Unrealized -5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,725 (-50.2%) Shares 167,283 (-3.4%) Est. Cost $26.46 Unrealized +41.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $18,492 (+56.8%) Shares 181,048 (-4.1%) Est. Cost $45.66 Unrealized +95.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $57,739 (-10.4%) Shares 1,295,768 (-20.7%) Est. Cost $20.90 Unrealized +102.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $49,277 (-11.9%) Shares 306,848 (-5.3%) Est. Cost $87.14 Unrealized +84.7%
IEX IDEX CORP 0.0%
Value ($000) $4,642 (-58.6%) Shares 26,089 (-62.1%) Est. Cost $160.87 Unrealized +6.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10,628 (-38.1%) Shares 173,489 (-31.3%) Est. Cost $76.46 Unrealized -18.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $61,381 (+11.5%) Shares 302,085 (-4.0%) Est. Cost $100.75 Unrealized +84.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $96,441 (+7.0%) Shares 355,610 (-3.0%) Est. Cost $137.80 Unrealized +81.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $13,529 (-31.7%) Shares 123,764 (-11.6%) Est. Cost $139.37 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $100,152 (-5.9%) Shares 1,042,603 (-6.7%) Est. Cost $83.71 Unrealized +16.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $33,949 (-15.4%) Shares 269,690 (-4.7%) Est. Cost $83.39 Unrealized +68.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $312,345 (+2.0%) Shares 1,215,398 (-18.7%) Est. Cost $98.33 Unrealized +143.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $26,009 (-19.1%) Shares 64,813 (-5.7%) Est. Cost $600.69 Unrealized -31.0%
TXT TEXTRON INC 0.0%
Value ($000) $47,354 (-11.3%) Shares 543,237 (-14.0%) Est. Cost $59.32 Unrealized +41.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $62,666 (-8.7%) Shares 285,223 (-8.3%) Est. Cost $142.59 Unrealized +49.1%
CRM SALESFORCE INC 0.1%
Value ($000) $152,489 (-3.8%) Shares 575,624 (-13.9%) Est. Cost $191.57 Unrealized +29.5%
GIB CGI INC 0.1%
Value ($000) $177,592 (-3.2%) Shares 1,920,130 (-6.8%) Est. Cost $86.33 Unrealized +3.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $5,433 (-52.1%) Shares 68,516 (-19.9%) Est. Cost $158.24 Unrealized -34.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $37,991 (-13.3%) Shares 632,022 (-8.6%) Est. Cost $24.34 Unrealized +146.7%
ROST ROSS STORES INC 0.0%
Value ($000) $57,447 (-9.2%) Shares 318,900 (-23.2%) Est. Cost $111.58 Unrealized +49.3%
MAS MASCO CORP 0.0%
Value ($000) $10,246 (-36.1%) Shares 161,455 (-29.1%) Est. Cost $43.80 Unrealized +47.8%
XYZ BLOCK INC 0.0%
Value ($000) $27,993 (-17.0%) Shares 430,072 (-7.8%) Est. Cost $105.92 Unrealized -34.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $34,677 (-13.9%) Shares 897,677 (-14.8%) Est. Cost $38.10 Unrealized -0.6%
PINS PINTEREST INC 0.0%
Value ($000) $4,150 (-57.3%) Shares 160,304 (-46.9%) Est. Cost $36.40 Unrealized -20.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,800 (-26.0%) Shares 149,821 (-19.6%) Est. Cost $65.32 Unrealized +68.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,487 (-39.5%) Shares 196,013 (-31.5%) Est. Cost $66.12 Unrealized -32.8%
CPAY CORPAY INC 0.0%
Value ($000) $30,595 (-15.1%) Shares 101,669 (-18.7%) Est. Cost $285.48 Unrealized +1.7%
CLS CELESTICA INC 0.1%
Value ($000) $143,005 (+3.9%) Shares 482,805 (-13.6%) Est. Cost $39.39 Unrealized +665.2%
NKE NIKE INC 0.0%
Value ($000) $37,259 (-12.6%) Shares 584,826 (-4.3%) Est. Cost $90.09 Unrealized -28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $109,460 (-4.7%) Shares 427,527 (-3.8%) Est. Cost $163.79 Unrealized +52.2%
COO COOPER COS INC 0.0%
Value ($000) $57,375 (+10.3%) Shares 700,036 (-7.7%) Est. Cost $91.30 Unrealized -18.0%
EFA ISHARES TR 0.7%
Value ($000) $816,279 (+0.7%) Shares 8,500,255 (-2.1%) Est. Cost $76.96 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $698 (-88.0%) Shares 6,140 (-86.0%) Est. Cost $143.03 Unrealized -15.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $39,355 (+14.5%) Shares 138,911 (-13.6%) Est. Cost $140.76 Unrealized +75.4%
QURE UNIQURE NV 0.0%
Value ($000) $568 (-89.8%) Shares 23,734 (-75.1%) Est. Cost $18.16 Unrealized +112.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $20,746 (-19.3%) Shares 246,240 (-11.4%) Est. Cost $80.66 Unrealized +7.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $11,111 (-30.4%) Shares 770,777 (-48.2%) Est. Cost $6.56 Unrealized +90.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $43,006 (-10.1%) Shares 101,896 (-11.7%) Est. Cost $139.99 Unrealized +213.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,873 (-72.0%) Shares 6,455 (-72.3%) Est. Cost $398.84 Unrealized -29.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11,580 (-28.7%) Shares 79,001 (-13.1%) Est. Cost $127.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28,987 (+18.9%) Shares 349,242 (-3.9%) Est. Cost $62.37 Unrealized +19.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35,247 (-11.5%) Shares 655,633 (-10.8%) Est. Cost $42.51 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $4,786 (-48.7%) Shares 15,752 (-42.5%) Est. Cost $340.70 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $29,512 (+18.0%) Shares 370,520 (-30.8%) Est. Cost $35.00 Unrealized +87.3%
AVTR AVANTOR INC 0.0%
Value ($000) $26,267 (-14.5%) Shares 2,292,088 (-6.9%) Est. Cost $26.91 Unrealized -54.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,080 (-30.7%) Shares 71,073 (-31.4%) Est. Cost $114.34 Unrealized +26.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $26,828 (-14.1%) Shares 459,538 (-1.3%) Est. Cost $81.00 Unrealized -20.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $244,003 (+1.8%) Shares 522,648 (-7.0%) Est. Cost $249.91 Unrealized +85.6%
CGNX COGNEX CORP 0.0%
Value ($000) $9,069 (-32.5%) Shares 252,062 (-15.0%) Est. Cost $48.11 Unrealized -16.0%
SYY SYSCO CORP 0.0%
Value ($000) $13,793 (-24.0%) Shares 187,175 (-15.1%) Est. Cost $54.75 Unrealized +37.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $30,659 (+16.4%) Shares 3,255,256 (-3.2%) Est. Cost $3.59 Unrealized +136.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $29,793 (-12.5%) Shares 230,992 (-4.0%) Est. Cost $80.61 Unrealized +67.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,625 (-38.9%) Shares 31,878 (-47.7%) Est. Cost $339.14 Unrealized -46.6%
RS RELIANCE INC 0.0%
Value ($000) $26,678 (-13.6%) Shares 92,353 (-16.0%) Est. Cost $196.57 Unrealized +42.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $56,143 (-6.9%) Shares 258,652 (-2.3%) Est. Cost $188.34 Unrealized +13.5%
CB CHUBB LIMITED 0.1%
Value ($000) $82,312 (+5.2%) Shares 263,720 (-4.8%) Est. Cost $216.30 Unrealized +35.2%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $226,157 (-1.7%) Shares 633,192 (-8.5%) Est. Cost $218.47 Unrealized +61.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $22,154 (-15.1%) Shares 49,666 (-8.0%) Est. Cost $355.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10,077 (-27.6%) Shares 103,028 (-19.6%) Est. Cost $96.86 Unrealized +6.2%
ARGX ARGENX SE 0.1%
Value ($000) $85,376 (-4.3%) Shares 101,523 (-16.0%) Est. Cost $327.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $35,234 (-9.7%) Shares 217,546 (-6.0%) Est. Cost $82.78 Unrealized +88.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $52,934 (-6.6%) Shares 365,488 (-10.6%) Est. Cost $151.38 Unrealized -4.4%
BRKR BRUKER CORP 0.0%
Value ($000) $10,147 (-26.9%) Shares 215,398 (-49.6%) Est. Cost $55.82 Unrealized -24.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,559 (-69.7%) Shares 57,292 (-55.3%) Est. Cost $34.81 Unrealized +0.8%
GRMN GARMIN LTD 0.0%
Value ($000) $14,642 (-18.9%) Shares 72,179 (-1.5%) Est. Cost $115.05 Unrealized +88.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $28,451 (-10.6%) Shares 153,700 (-9.4%) Est. Cost $112.40 Unrealized +60.1%
PEP PEPSICO INC 0.1%
Value ($000) $163,334 (-2.0%) Shares 1,138,054 (-4.1%) Est. Cost $92.03 Unrealized +58.5%
KR KROGER CO 0.0%
Value ($000) $14,565 (-18.5%) Shares 233,112 (-12.1%) Est. Cost $48.64 Unrealized +34.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $10,073 (-24.5%) Shares 361,430 (-14.4%) Est. Cost $41.59 Unrealized -27.7%
CMI CUMMINS INC 0.0%
Value ($000) $38,237 (+9.3%) Shares 74,908 (-9.6%) Est. Cost $182.31 Unrealized +155.8%
ITT ITT INC 0.0%
Value ($000) $22,695 (-12.4%) Shares 130,800 (-9.7%) Est. Cost $142.32 Unrealized +25.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8,152 (-28.0%) Shares 348,074 (-28.5%) Est. Cost $10.50 Unrealized +137.5%
AVGO BROADCOM INC 2.0%
Value ($000) $2,445,895 (-0.1%) Shares 7,067,018 (-4.8%) Est. Cost $161.27 Unrealized +121.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9,825 (-24.0%) Shares 86,650 (-11.4%) Est. Cost $139.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $55,125 (-5.3%) Shares 113,135 (-18.5%) Est. Cost $269.25 Unrealized +73.0%
FFIV F5 INC 0.0%
Value ($000) $7,787 (-28.3%) Shares 30,508 (-9.3%) Est. Cost $227.80 Unrealized +18.1%
LEN LENNAR CORP 0.0%
Value ($000) $10,319 (-22.9%) Shares 100,378 (-5.5%) Est. Cost $91.91 Unrealized +31.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,307 (-26.6%) Shares 158,416 (-9.3%) Est. Cost $57.88 Unrealized +3.5%
KO COCA COLA CO 0.1%
Value ($000) $164,992 (+1.8%) Shares 2,360,056 (-3.4%) Est. Cost $33.37 Unrealized +108.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $426,790 (-0.7%) Shares 774,195 (-2.2%) Est. Cost $309.83 Unrealized +80.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,958 (-26.3%) Shares 335,779 (-23.1%) Est. Cost $38.47 Unrealized -39.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $37,149 (-7.1%) Shares 304,400 (-6.9%) Est. Cost $278.56 Unrealized -56.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $39,659 (-6.6%) Shares 260,058 (-2.5%) Est. Cost $200.18 Unrealized -25.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,003 (-23.7%) Shares 371,250 (-18.1%) Est. Cost $32.73 Unrealized -24.8%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $497,712 (+0.6%) Shares 2,427,626 (-3.7%) Est. Cost $63.15 Unrealized +215.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16,570 (-14.4%) Shares 313,579 (-3.2%) Est. Cost $25.89 Unrealized +114.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15,704 (-14.7%) Shares 236,294 (-15.4%) Est. Cost $91.12 Unrealized -28.0%
PEN PENUMBRA INC 0.0%
Value ($000) $27,408 (+10.9%) Shares 88,154 (-9.6%) Est. Cost $224.12 Unrealized +23.2%
AEE AMEREN CORP 0.0%
Value ($000) $12,884 (-17.3%) Shares 129,021 (-13.6%) Est. Cost $78.08 Unrealized +30.6%
BALL BALL CORP 0.0%
Value ($000) $27,474 (-8.7%) Shares 518,665 (-13.1%) Est. Cost $65.50 Unrealized -25.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,528 (-62.9%) Shares 86,640 (-28.7%) Est. Cost $34.05 Unrealized
SRE SEMPRA 0.0%
Value ($000) $42,127 (-5.6%) Shares 477,148 (-3.8%) Est. Cost $64.07 Unrealized +41.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18,788 (-11.7%) Shares 103,626 (-6.0%) Est. Cost $171.16 Unrealized +5.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,024 (-55.2%) Shares 18,387 (-56.5%) Est. Cost $115.73 Unrealized -10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $37,221 (-6.3%) Shares 126,789 (-2.5%) Est. Cost $196.39 Unrealized +46.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,059 (-44.6%) Shares 56,027 (-38.6%) Est. Cost $42.16 Unrealized +29.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,292 (-65.4%) Shares 46,184 (-63.0%) Est. Cost $28.07 Unrealized +6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $30,602 (-7.4%) Shares 357,707 (-15.0%) Est. Cost $57.02 Unrealized +39.8%
KKR KKR & CO INC 0.0%
Value ($000) $35,793 (-6.4%) Shares 280,775 (-4.6%) Est. Cost $47.46 Unrealized +161.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $16,783 (+16.9%) Shares 363,734 (-8.7%) Est. Cost $49.43 Unrealized -9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $82,789 (-2.8%) Shares 182,613 (-16.1%) Est. Cost $235.80 Unrealized +82.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $34,566 (-6.4%) Shares 544,010 (-19.0%) Est. Cost $49.02 Unrealized +26.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,789 (-17.7%) Shares 135,369 (-3.1%) Est. Cost $46.40 Unrealized +79.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,666 (+42.8%) Shares 41,972 (-5.0%) Est. Cost $111.02 Unrealized +25.7%
ICLR ICON PLC 0.0%
Value ($000) $2,166 (-49.5%) Shares 11,889 (-51.5%) Est. Cost $244.92 Unrealized -27.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12,510 (-14.5%) Shares 111,877 (-26.2%) Est. Cost $78.28 Unrealized +29.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,400 (-32.5%) Shares 273,647 (-19.6%) Est. Cost $19.49 Unrealized -10.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $3,260 (-39.3%) Shares 91,991 (-43.8%) Est. Cost $24.36 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,747 (-12.4%) Shares 8,723 (-22.5%) Est. Cost $744.14 Unrealized +131.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $235 (-89.6%) Shares 17,006 (-81.6%) Est. Cost $44.02 Unrealized -46.6%
TPR TAPESTRY INC 0.0%
Value ($000) $9,705 (-17.2%) Shares 75,959 (-26.6%) Est. Cost $62.63 Unrealized +82.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,540 (-12.9%) Shares 41,204 (-8.4%) Est. Cost $180.10 Unrealized +81.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $97,213 (+2.1%) Shares 1,224,957 (-3.0%) Est. Cost $60.96 Unrealized +29.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $72,698 (-2.6%) Shares 1,880,194 (-12.2%) Est. Cost $9.73 Unrealized +258.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,297 (-59.7%) Shares 35,557 (-61.7%) Est. Cost $36.73 Unrealized -7.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $31,527 (-5.7%) Shares 3,613,298 (-22.6%) Est. Cost $2.85 Unrealized +164.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $9,412 (-16.9%) Shares 376,344 (-19.4%) Est. Cost $12.55 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $30,619 (-5.9%) Shares 188,842 (-7.3%) Est. Cost $163.74 Unrealized -4.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $21,846 (-8.0%) Shares 803,452 (-4.0%) Est. Cost $17.20 Unrealized +56.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $35,017 (+5.7%) Shares 32,730 (-4.3%) Est. Cost $671.97 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,077 (-47.3%) Shares 26,538 (-53.9%) Est. Cost $95.22 Unrealized -23.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $68,011 (-2.7%) Shares 234,473 (-6.3%) Est. Cost $135.06 Unrealized +107.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9,966 (-15.6%) Shares 228,257 (-18.9%) Est. Cost $9.09 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $75,721 (+2.5%) Shares 144,896 (-4.6%) Est. Cost $318.27 Unrealized +55.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19,051 (+10.0%) Shares 72,929 (-7.1%) Est. Cost $150.15 Unrealized +68.0%
CDW CDW CORP 0.0%
Value ($000) $8,486 (-16.9%) Shares 62,305 (-2.8%) Est. Cost $151.53 Unrealized -3.0%
EQT EQT CORP 0.0%
Value ($000) $47,579 (-3.5%) Shares 887,673 (-2.0%) Est. Cost $36.20 Unrealized +55.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,986 (-36.3%) Shares 29,025 (-25.0%) Est. Cost $143.69 Unrealized -21.8%
BLSH BULLISH 0.0%
Value ($000) $1,860 (-47.7%) Shares 49,104 (-12.2%) Est. Cost $61.33 Unrealized -20.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $91,720 (-1.8%) Shares 365,419 (-4.1%) Est. Cost $150.75 Unrealized +65.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,747 (-49.0%) Shares 23,020 (-38.6%) Est. Cost $36.21 Unrealized +126.1%
DOW DOW INC 0.0%
Value ($000) $6,566 (-20.2%) Shares 280,852 (-21.7%) Est. Cost $39.64 Unrealized -42.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $61,167 (-2.6%) Shares 773,184 (-19.5%) Est. Cost $43.06 Unrealized +74.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6,043 (-20.9%) Shares 89,506 (-12.3%) Est. Cost $69.71 Unrealized -1.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $30,101 (+5.5%) Shares 259,287 (-1.0%) Est. Cost $43.94 Unrealized +151.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,742 (-24.7%) Shares 6,900 (-9.2%) Est. Cost $324.53 Unrealized +134.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,222 (-15.9%) Shares 48,524 (-30.8%) Est. Cost $101.89 Unrealized +55.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $21,726 (-6.6%) Shares 520,877 (-2.3%) Est. Cost $32.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $143,389 (+1.1%) Shares 1,053,785 (-4.7%) Est. Cost $98.85 Unrealized +45.4%
TER TERADYNE INC 0.0%
Value ($000) $19,787 (-7.1%) Shares 102,226 (-34.0%) Est. Cost $106.26 Unrealized +61.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,095 (-57.9%) Shares 5,602 (-54.5%) Est. Cost $83.63 Unrealized +152.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $935 (-61.4%) Shares 11,180 (-63.2%) Est. Cost $72.43 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $84,409 (-1.7%) Shares 1,406,349 (-3.8%) Est. Cost $36.30 Unrealized +61.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8,201 (-14.9%) Shares 32,687 (-2.6%) Est. Cost $210.69 Unrealized +25.8%
FOXA FOX CORP 0.0%
Value ($000) $7,737 (-15.5%) Shares 105,886 (-27.1%) Est. Cost $31.63 Unrealized +106.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,387 (-50.5%) Shares 12,776 (-45.7%) Est. Cost $43.12 Unrealized +165.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,590 (+117.6%) Shares 266,484 (-6.2%) Est. Cost $20.23 Unrealized -58.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,330 (-50.8%) Shares 19,439 (-48.2%) Est. Cost $113.65 Unrealized -39.2%
NU NU HLDGS LTD 0.0%
Value ($000) $13,542 (-9.1%) Shares 808,952 (-13.1%) Est. Cost $7.10 Unrealized +126.2%
RNST RENASANT CORP 0.0%
Value ($000) $1,664 (-44.7%) Shares 47,252 (-42.1%) Est. Cost $33.34 Unrealized +6.2%
FTV FORTIVE CORP 0.0%
Value ($000) $21,098 (-5.9%) Shares 382,137 (-16.5%) Est. Cost $48.67 Unrealized +6.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,770 (-16.2%) Shares 31,482 (-1.0%) Est. Cost $254.62 Unrealized -11.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,530 (-33.6%) Shares 31,800 (-21.5%) Est. Cost $57.88 Unrealized +49.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $953 (-57.2%) Shares 14,848 (-56.5%) Est. Cost $43.84 Unrealized +44.3%
BIIB BIOGEN INC 0.0%
Value ($000) $23,821 (+5.5%) Shares 135,352 (-16.0%) Est. Cost $248.85 Unrealized -34.3%
VTR VENTAS INC 0.0%
Value ($000) $23,911 (+5.3%) Shares 309,010 (-4.8%) Est. Cost $55.29 Unrealized +35.6%
WK WORKIVA INC 0.0%
Value ($000) $930 (-56.3%) Shares 10,784 (-56.4%) Est. Cost $97.04 Unrealized -8.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,206 (-26.9%) Shares 51,874 (-1.9%) Est. Cost $51.99 Unrealized +50.5%
PPG PPG INDS INC 0.0%
Value ($000) $23,850 (-4.6%) Shares 232,775 (-2.1%) Est. Cost $113.45 Unrealized -11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,437 (-20.4%) Shares 35,624 (-17.7%) Est. Cost $139.73 Unrealized -9.4%
RVTY REVVITY INC 0.0%
Value ($000) $6,669 (-14.5%) Shares 68,926 (-22.6%) Est. Cost $97.22 Unrealized -1.3%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $3,200 (+53.9%) Shares 101,450 (-14.6%) Est. Cost $13.16 Unrealized +84.4%
NTNX NUTANIX INC 0.0%
Value ($000) $2,341 (-32.1%) Shares 45,287 (-2.3%) Est. Cost $63.81 Unrealized -4.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $32,882 (-3.2%) Shares 247,755 (-4.3%) Est. Cost $64.68 Unrealized +104.6%
HTFL HEARTFLOW INC 0.0%
Value ($000) $1,649 (-38.7%) Shares 56,562 (-29.3%) Est. Cost $32.24 Unrealized -0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,885 (-35.4%) Shares 81,964 (-15.5%) Est. Cost $54.24 Unrealized -39.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,462 (+23.3%) Shares 132,147 (-4.8%) Est. Cost $39.25 Unrealized -11.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $432 (-70.5%) Shares 26,978 (-14.1%) Est. Cost $36.77 Unrealized -20.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $22,782 (-4.3%) Shares 145,900 (-23.3%) Est. Cost $249.07 Unrealized -42.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $216 (-82.6%) Shares 1,500 (-85.1%) Est. Cost $163.63 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,875 (-35.2%) Shares 11,216 (-31.1%) Est. Cost $120.75 Unrealized +41.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $24,802 (-3.8%) Shares 258,565 (-9.0%) Est. Cost $78.98 Unrealized +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,163 (-31.1%) Shares 24,790 (-40.1%) Est. Cost $89.36 Unrealized -7.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $23,040 (-3.9%) Shares 380,143 (-3.8%) Est. Cost $65.21 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $5,084 (-15.4%) Shares 281,970 (-13.0%) Est. Cost $17.83 Unrealized +0.7%
JBL JABIL INC 0.0%
Value ($000) $32,125 (+2.9%) Shares 140,886 (-2.0%) Est. Cost $161.48 Unrealized +32.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,363 (-40.1%) Shares 29,189 (-42.0%) Est. Cost $51.15 Unrealized -10.5%
AIZ ASSURANT INC 0.1%
Value ($000) $75,913 (+1.2%) Shares 315,187 (-9.0%) Est. Cost $137.71 Unrealized +61.8%
ATR APTARGROUP INC 0.0%
Value ($000) $7,379 (-10.7%) Shares 60,502 (-2.1%) Est. Cost $102.38 Unrealized +20.1%
V VISA INC 0.9%
Value ($000) $1,108,743 (-0.1%) Shares 3,161,425 (-2.7%) Est. Cost $158.42 Unrealized +114.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $493,458 (+0.2%) Shares 755,019 (-5.8%) Est. Cost $322.01 Unrealized +89.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,121 (-16.8%) Shares 46,259 (-24.2%) Est. Cost $84.58 Unrealized +8.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $57,242 (+1.5%) Shares 163,293 (-6.5%) Est. Cost $360.11 Unrealized -6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,575 (-6.2%) Shares 327,999 (-5.0%) Est. Cost $24.02 Unrealized +61.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $449 (-64.7%) Shares 12,872 (-63.7%) Est. Cost $54.03 Unrealized -34.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $475 (-62.9%) Shares 23,640 (-54.2%) Est. Cost $35.28 Unrealized -41.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,136 (-41.4%) Shares 21,052 (-41.9%) Est. Cost $33.29 Unrealized +56.1%
UDR UDR INC 0.0%
Value ($000) $4,641 (-14.7%) Shares 126,522 (-13.4%) Est. Cost $36.46 Unrealized -2.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $41,016 (-1.9%) Shares 225,514 (-12.5%) Est. Cost $146.22 Unrealized +17.8%
ACM AECOM 0.0%
Value ($000) $1,209 (-39.4%) Shares 12,679 (-17.0%) Est. Cost $88.37 Unrealized +32.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $12,398 (+6.6%) Shares 281,444 (-9.9%) Est. Cost $20.94 Unrealized +79.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,863 (-9.8%) Shares 116,100 (-4.3%) Est. Cost $33.01 Unrealized +70.5%
NCNO NCINO INC 0.0%
Value ($000) $941 (-43.9%) Shares 36,714 (-40.7%) Est. Cost $35.54 Unrealized -28.5%
OS ONESTREAM INC 0.0%
Value ($000) $8,060 (-8.2%) Shares 438,496 (-7.9%) Est. Cost $27.29 Unrealized -30.2%
INGR INGREDION INC 0.0%
Value ($000) $1,907 (-27.0%) Shares 17,300 (-19.2%) Est. Cost $93.92 Unrealized +20.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,547 (-13.4%) Shares 141,641 (-10.3%) Est. Cost $34.79 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6,570 (+11.7%) Shares 11,405 (-1.6%) Est. Cost $194.95 Unrealized +156.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $327 (-67.4%) Shares 94,148 (-48.0%) Est. Cost $4.87 Unrealized -8.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15,402 (-4.1%) Shares 45,387 (-1.1%) Est. Cost $326.72 Unrealized +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,436 (-31.3%) Shares 82,969 (-27.3%) Est. Cost $27.61 Unrealized -36.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,551 (+34.2%) Shares 19,447 (-2.9%) Est. Cost $240.05 Unrealized -51.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,566 (-28.7%) Shares 19,390 (-21.6%) Est. Cost $85.04 Unrealized -0.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,277 (-16.1%) Shares 24,400 (-15.8%) Est. Cost $150.35 Unrealized -16.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $578 (-51.9%) Shares 17,800 (-16.0%) Est. Cost $51.24 Unrealized -16.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,982 (-23.6%) Shares 27,094 (-24.6%) Est. Cost $34.95 Unrealized +107.2%
WHD CACTUS INC 0.0%
Value ($000) $678 (-46.6%) Shares 14,842 (-53.9%) Est. Cost $50.33 Unrealized -17.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15,256 (-3.7%) Shares 242,006 (-1.1%) Est. Cost $57.33 Unrealized +5.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,808 (-24.4%) Shares 66,570 (-28.0%) Est. Cost $31.38 Unrealized -16.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $3,495 (-14.1%) Shares 115,190 (-15.9%) Est. Cost $20.45 Unrealized +35.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,204 (-20.5%) Shares 126,086 (-25.4%) Est. Cost $17.47 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,658 (-13.4%) Shares 22,972 (-3.5%) Est. Cost $97.14 Unrealized +71.6%
LII LENNOX INTL INC 0.0%
Value ($000) $5,328 (-9.5%) Shares 10,973 (-1.3%) Est. Cost $495.53 Unrealized +0.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,144 (+15.5%) Shares 21,051 (-2.1%) Est. Cost $104.39 Unrealized +63.1%
INCY INCYTE CORP 0.0%
Value ($000) $14,112 (-3.7%) Shares 142,880 (-17.3%) Est. Cost $78.19 Unrealized +23.7%
NPO ENPRO INC 0.0%
Value ($000) $3,030 (-14.6%) Shares 14,148 (-9.9%) Est. Cost $126.65 Unrealized +74.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $12,043 (+4.3%) Shares 141,218 (-14.0%) Est. Cost $21.06 Unrealized +268.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,538 (+21.7%) Shares 203,876 (-3.2%) Est. Cost $11.51 Unrealized -6.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $29,341 (-1.5%) Shares 3,184,421 (-4.3%) Est. Cost $5.29 Unrealized +67.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8,110 (-5.2%) Shares 511,322 (-4.7%) Est. Cost $12.28 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,206 (-16.3%) Shares 24,010 (-5.1%) Est. Cost $72.92 Unrealized +35.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,550 (-21.7%) Shares 33,600 (-18.2%) Est. Cost $39.03 Unrealized +17.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,385 (+14.5%) Shares 1,577 (-4.5%) Est. Cost $1217.59 Unrealized +54.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,014 (-29.6%) Shares 24,202 (-2.4%) Est. Cost $82.43 Unrealized -28.8%
SAIA SAIA INC 0.0%
Value ($000) $3,745 (-9.7%) Shares 11,470 (-17.2%) Est. Cost $302.72 Unrealized -0.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,245 (-11.0%) Shares 19,760 (-5.7%) Est. Cost $95.68 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2,691 (+17.0%) Shares 43,084 (-11.3%) Est. Cost $36.61 Unrealized +55.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $8,867 (+4.6%) Shares 190,478 (-6.4%) Est. Cost $29.67 Unrealized +50.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,310 (-22.6%) Shares 2,726 (-25.3%) Est. Cost $387.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,628 (-18.9%) Shares 25,668 (-1.5%) Est. Cost $100.46 Unrealized -30.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $594 (-38.8%) Shares 3,678 (-36.6%) Est. Cost $158.04 Unrealized +6.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,761 (+5.1%) Shares 17,306 (-8.6%) Est. Cost $218.73 Unrealized +93.6%
CNH CNH INDL N V 0.0%
Value ($000) $726 (-33.2%) Shares 78,776 (-21.4%) Est. Cost $10.10 Unrealized -1.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,702 (-17.0%) Shares 9,556 (-21.1%) Est. Cost $159.42 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,691 (+25.8%) Shares 8,477 (-1.4%) Est. Cost $232.72 Unrealized -22.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,393 (-19.5%) Shares 10,217 (-1.2%) Est. Cost $183.10 Unrealized -11.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,626 (-17.1%) Shares 4,134 (-7.8%) Est. Cost $209.02 Unrealized +96.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,048 (-24.0%) Shares 147,992 (-16.9%) Est. Cost $23.68 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,861 (-14.8%) Shares 22,500 (-16.0%) Est. Cost $67.86 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,384 (-3.3%) Shares 68,702 (-4.7%) Est. Cost $83.98 Unrealized +55.7%
APG API GROUP CORP 0.0%
Value ($000) $7,811 (+4.2%) Shares 204,154 (-6.4%) Est. Cost $27.32 Unrealized +35.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,854 (-14.5%) Shares 26,354 (-6.5%) Est. Cost $94.89 Unrealized -26.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,126 (+5.3%) Shares 90,906 (-3.8%) Est. Cost $96.54 Unrealized -33.3%
BXP BXP INC 0.0%
Value ($000) $2,616 (-10.6%) Shares 38,771 (-1.5%) Est. Cost $66.41 Unrealized +6.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,998 (-13.2%) Shares 26,899 (-13.2%) Est. Cost $98.06 Unrealized -28.7%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $263 (-53.3%) Shares 38,566 (-2.8%) Est. Cost $12.78 Unrealized -35.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $759 (-28.1%) Shares 12,428 (-6.2%) Est. Cost $64.65 Unrealized +14.8%
ERAS ERASCA INC 0.0%
Value ($000) $855 (+53.2%) Shares 229,840 (-10.2%) Est. Cost $2.75 Unrealized +2.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,041 (-8.7%) Shares 51,804 (-11.8%) Est. Cost $64.29 Unrealized
XPO XPO INC 0.0%
Value ($000) $28,242 (+1.0%) Shares 207,800 (-4.0%) Est. Cost $131.33 Unrealized +3.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,141 (-11.1%) Shares 24,282 (-35.8%) Est. Cost $44.65 Unrealized +68.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,978 (+9.7%) Shares 168,848 (-2.2%) Est. Cost $15.00 Unrealized +10.2%
FOX FOX CORP 0.0%
Value ($000) $9,665 (+2.7%) Shares 148,846 (-9.4%) Est. Cost $31.16 Unrealized +87.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $51,911 (-0.5%) Shares 267,485 (-4.0%) Est. Cost $196.44 Unrealized -3.5%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $775 (-23.7%) Shares 117,846 (-18.8%) Est. Cost $5.19 Unrealized +23.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $411 (-36.1%) Shares 3,000 (-43.4%) Est. Cost $95.63 Unrealized +35.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,393 (+3.7%) Shares 29,325 (-2.7%) Est. Cost $162.38 Unrealized +36.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2,026 (+12.7%) Shares 77,104 (-1.6%) Est. Cost $16.69 Unrealized +45.7%
DCI DONALDSON INC 0.1%
Value ($000) $90,928 (+0.2%) Shares 1,025,579 (-7.5%) Est. Cost $57.63 Unrealized +49.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $463 (-32.0%) Shares 90,000 (-10.0%) Est. Cost $16.84 Unrealized -67.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,247 (-6.2%) Shares 44,800 (-5.1%) Est. Cost $72.76 Unrealized +0.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,050 (-9.3%) Shares 51,968 (-4.4%) Est. Cost $40.24 Unrealized -1.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $221 (-48.3%) Shares 40,502 (-41.3%) Est. Cost $11.44 Unrealized -48.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $132,400 (-0.2%) Shares 633,495 (-3.5%) Est. Cost $87.87 Unrealized +120.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,776 (+12.5%) Shares 60,223 (-1.5%) Est. Cost $120.20 Unrealized -77.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $861 (-18.3%) Shares 28,810 (-8.0%) Est. Cost $30.56 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,191 (+18.4%) Shares 77,802 (-9.3%) Est. Cost $26.68 Unrealized -44.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,192 (+6.1%) Shares 40,279 (-2.2%) Est. Cost $61.22 Unrealized +25.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,130 (-1.8%) Shares 114,837 (-7.7%) Est. Cost $61.46 Unrealized +36.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $15,990 (+1.1%) Shares 1,629,640 (-7.7%) Est. Cost $5.11 Unrealized +76.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $250 (-41.8%) Shares 16,180 (-18.5%) Est. Cost $22.31 Unrealized -17.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $120,542 (-0.1%) Shares 56,075 (-11.2%) Est. Cost $1496.04 Unrealized +35.4%
MTB M & T BK CORP 0.0%
Value ($000) $11,132 (-1.5%) Shares 55,251 (-3.4%) Est. Cost $106.32 Unrealized +78.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,871 (+6.3%) Shares 62,900 (-1.1%) Est. Cost $28.71 Unrealized +42.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,861 (-2.1%) Shares 56,981 (-4.4%) Est. Cost $221.60 Unrealized -38.2%
LCII LCI INDS 0.0%
Value ($000) $774 (+27.2%) Shares 6,375 (-2.4%) Est. Cost $97.77 Unrealized +8.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,307 (-11.2%) Shares 19,544 (-2.5%) Est. Cost $73.00 Unrealized -7.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,266 (-6.6%) Shares 75,314 (-7.4%) Est. Cost $27.86 Unrealized +2.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $146 (-51.9%) Shares 53,452 (-61.8%) Est. Cost $10.77 Unrealized -78.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $22,430 (+0.7%) Shares 99,507 (-15.2%) Est. Cost $181.52 Unrealized +19.9%
SLB SLB LIMITED 0.0%
Value ($000) $20,961 (-0.7%) Shares 546,152 (-11.1%) Est. Cost $47.43 Unrealized -24.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,820 (-7.3%) Shares 60,316 (-1.6%) Est. Cost $24.50 Unrealized +24.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,760 (-7.6%) Shares 14,627 (-1.5%) Est. Cost $96.82 Unrealized +27.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,321 (-9.6%) Shares 9,411 (-7.6%) Est. Cost $132.53 Unrealized +7.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,078 (+6.6%) Shares 1,000 (-14.2%) Est. Cost $1591.32 Unrealized +22.9%
AES AES CORP 0.0%
Value ($000) $2,056 (+6.5%) Shares 143,361 (-2.2%) Est. Cost $16.98 Unrealized -17.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,604 (-2.2%) Shares 339,410 (-14.0%) Est. Cost $20.50 Unrealized -17.6%
NDSN NORDSON CORP 0.0%
Value ($000) $3,342 (+3.9%) Shares 13,902 (-1.9%) Est. Cost $220.51 Unrealized +6.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,893 (-2.0%) Shares 55,050 (-7.6%) Est. Cost $46.13 Unrealized +129.9%
DEO DIAGEO PLC 0.0%
Value ($000) $670 (-15.0%) Shares 7,763 (-6.0%) Est. Cost $143.65 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $736 (-13.0%) Shares 11,888 (-14.3%) Est. Cost $47.21 Unrealized +23.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,854 (+6.1%) Shares 38,840 (-4.6%) Est. Cost $48.46 Unrealized -5.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,071 (-3.2%) Shares 32,184 (-4.8%) Est. Cost $76.54 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,301 (+8.2%) Shares 17,215 (-5.0%) Est. Cost $57.33 Unrealized +22.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $539 (+22.1%) Shares 43,376 (-10.7%) Est. Cost $13.75 Unrealized -27.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,421 (-3.5%) Shares 17,313 (-1.3%) Est. Cost $109.89 Unrealized +23.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,118 (+4.1%) Shares 34,600 (-11.0%) Est. Cost $34.07 Unrealized +66.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,497 (-0.9%) Shares 175,390 (-9.7%) Est. Cost $68.38 Unrealized -25.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,964 (-3.9%) Shares 5,858 (-5.9%) Est. Cost $253.56 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $207 (-26.3%) Shares 3,829 (-29.0%) Est. Cost $52.64 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $989 (-6.5%) Shares 5,684 (-2.8%) Est. Cost $157.69 Unrealized +13.0%
IJH ISHARES TR 0.0%
Value ($000) $11,976 (-0.6%) Shares 181,462 (-1.7%) Est. Cost $76.43 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,048 (-1.0%) Shares 10,386 (-22.1%) Est. Cost $222.35 Unrealized +129.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $267 (-17.5%) Shares 442 (-18.5%) Est. Cost $509.27 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $462 (-9.7%) Shares 13,180 (-26.8%) Est. Cost $23.97 Unrealized +51.8%
CARG CARGURUS INC 0.0%
Value ($000) $840 (-5.5%) Shares 21,897 (-8.2%) Est. Cost $27.28 Unrealized +32.1%
TPG TPG INC 0.0%
Value ($000) $14,973 (+0.3%) Shares 234,537 (-9.7%) Est. Cost $49.89 Unrealized +18.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $190 (-17.5%) Shares 45,692 (-50.7%) Est. Cost $9.15 Unrealized -55.9%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $1,467 (-2.6%) Shares 117,150 (-9.9%) Est. Cost $11.58 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,023 (-3.3%) Shares 13,598 (-8.2%) Est. Cost $73.55 Unrealized -3.8%
MAC MACERICH CO 0.0%
Value ($000) $1,075 (-2.9%) Shares 58,226 (-4.2%) Est. Cost $17.11 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $773 (-3.4%) Shares 7,128 (-7.8%) Est. Cost $104.44 Unrealized +0.2%
DAYFORCE INC 0.0%
Value ($000) $1,919 (-1.4%) Shares 27,747 (-1.8%) Est. Cost $73.86 Unrealized -6.8%
EEM ISHARES TR 0.0%
Value ($000) $1,042 (-2.2%) Shares 19,038 (-4.5%) Est. Cost $47.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,273 (+1.8%) Shares 53,273 (-1.4%) Est. Cost $23.69 Unrealized -4.4%
APA APA CORPORATION 0.0%
Value ($000) $1,513 (-1.4%) Shares 61,869 (-2.2%) Est. Cost $25.72 Unrealized -6.2%
SNAP SNAP INC 0.0%
Value ($000) $821 (+2.1%) Shares 101,687 (-2.5%) Est. Cost $43.30 Unrealized -81.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $223 (+7.5%) Shares 3,753 (-2.6%) Est. Cost $50.54 Unrealized +30.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $913 (-0.4%) Shares 10,595 (-2.2%) Est. Cost $65.82 Unrealized +25.1%
IVV ISHARES TR 0.0%
Value ($000) $2,857 (+0.1%) Shares 4,171 (-2.2%) Est. Cost $502.67 Unrealized

Unchanged Positions (184)

TD TORONTO DOMINION BK ONT 2.9%
Value ($000) $3,548,069 Shares 37,596,747 Est. Cost $49.34 Unrealized +71.1%
MSFT MICROSOFT CORP 3.6%
Value ($000) $4,520,120 Shares 9,346,429 Est. Cost $128.47 Unrealized +289.7%
GOOG ALPHABET INC 1.1%
Value ($000) $1,330,104 Shares 4,238,699 Est. Cost $113.90 Unrealized +151.4%
CM CANADIAN IMPERIAL BANK OF CO 1.7%
Value ($000) $2,060,638 Shares 22,700,518 Est. Cost $37.32 Unrealized +129.9%
TRI THOMSON REUTERS CORP 0.5%
Value ($000) $616,342 Shares 4,664,372 Est. Cost $137.08 Unrealized +3.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $1,910,190 Shares 8,275,670 Est. Cost $125.39 Unrealized +82.5%
TU TELUS CORPORATION 0.4%
Value ($000) $484,178 Shares 36,688,032 Est. Cost $17.83 Unrealized -21.0%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $1,023,985 Shares 23,040,499 Est. Cost $20.89 Unrealized +102.3%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $5,227,410 Shares 28,029,008 Est. Cost $97.96 Unrealized +90.0%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $857,598 Shares 7,285,275 Est. Cost $44.54 Unrealized +140.4%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $1,126,451 Shares 11,374,457 Est. Cost $53.43 Unrealized +79.9%
CPRT COPART INC 0.1%
Value ($000) $163,699 Shares 4,181,319 Est. Cost $46.67 Unrealized -11.2%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $378,851 Shares 5,544,780 Est. Cost $62.79 Unrealized +9.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $94,093 Shares 459,258 Est. Cost $245.98 Unrealized -27.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $99,512 Shares 384,529 Est. Cost $168.78 Unrealized +56.6%
WAT WATERS CORP 0.1%
Value ($000) $94,805 Shares 249,598 Est. Cost $286.03 Unrealized +28.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $174,235 Shares 439,643 Est. Cost $277.56 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $57,901 Shares 257,428 Est. Cost $176.93 Unrealized +59.5%
MSTR STRATEGY INC 0.0%
Value ($000) $16,528 Shares 108,770 Est. Cost $277.71 Unrealized -17.1%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value ($000) $1,371,095 Shares 18,598,991 Est. Cost $75.94 Unrealized -3.1%
FTS FORTIS INC 0.6%
Value ($000) $704,030 Shares 13,523,672 Est. Cost $31.61 Unrealized +60.8%
C CITIGROUP INC 0.1%
Value ($000) $123,995 Shares 1,062,603 Est. Cost $43.42 Unrealized +138.7%
EZU ISHARES INC 0.3%
Value ($000) $398,743 Shares 6,220,643 Est. Cost $51.99 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $638,537 Shares 1,039,438 Est. Cost $331.69 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $123,461 Shares 1,324,686 Est. Cost $39.44 Unrealized +119.6%
MS MORGAN STANLEY 0.1%
Value ($000) $97,271 Shares 547,911 Est. Cost $51.51 Unrealized +223.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $42,199 Shares 2,122,744 Est. Cost $9.31 Unrealized +81.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $69,303 Shares 152,667 Est. Cost $418.75 Unrealized +13.8%
EMA EMERA INC 0.3%
Value ($000) $379,967 Shares 7,700,183 Est. Cost $43.35 Unrealized +11.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $37,872 Shares 745,653 Est. Cost $36.05 Unrealized +20.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $30,767 Shares 457,565 Est. Cost $80.19 Unrealized -11.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $166,659 Shares 605,726 Est. Cost $278.54 Unrealized -1.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $41,957 Shares 604,400 Est. Cost $43.92 Unrealized +40.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $100,283 Shares 578,032 Est. Cost $101.60 Unrealized +68.0%
UBS UBS GROUP AG 0.0%
Value ($000) $53,595 Shares 1,149,096 Est. Cost $23.94 Unrealized +68.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $54,468 Shares 1,198,945 Est. Cost $39.89 Unrealized +12.9%
GE GE AEROSPACE 0.2%
Value ($000) $279,212 Shares 906,445 Est. Cost $131.28 Unrealized +129.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $31,565 Shares 101,745 Est. Cost $109.84 Unrealized +159.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $75,309 Shares 938,074 Est. Cost $61.14 Unrealized +34.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $50,447 Shares 1,801,037 Est. Cost $31.49 Unrealized -13.5%
INTU INTUIT 0.1%
Value ($000) $111,668 Shares 168,576 Est. Cost $482.80 Unrealized +36.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $170,601 Shares 1,586,395 Est. Cost $131.21 Unrealized -18.2%
EUFN ISHARES TR 0.0%
Value ($000) $46,136 Shares 1,243,902 Est. Cost $28.49 Unrealized
MET METLIFE INC 0.0%
Value ($000) $61,918 Shares 784,367 Est. Cost $58.24 Unrealized +35.5%
SO SOUTHERN CO 0.0%
Value ($000) $35,533 Shares 407,483 Est. Cost $38.95 Unrealized +133.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $49,881 Shares 141,198 Est. Cost $93.44 Unrealized +288.7%
EWU ISHARES TR 0.1%
Value ($000) $65,768 Shares 1,495,400 Est. Cost $30.07 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $73,199 Shares 732,647 Est. Cost $54.57 Unrealized +73.6%
NI NISOURCE INC 0.0%
Value ($000) $61,869 Shares 1,481,539 Est. Cost $20.89 Unrealized +104.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $36,438 Shares 247,607 Est. Cost $93.63 Unrealized +60.3%
EWJ ISHARES INC 0.2%
Value ($000) $215,721 Shares 2,671,796 Est. Cost $63.16 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $25,714 Shares 661,394 Est. Cost $13.08 Unrealized +175.9%
NUE NUCOR CORP 0.0%
Value ($000) $13,447 Shares 82,443 Est. Cost $61.75 Unrealized +142.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,520 Shares 79,233 Est. Cost $141.05 Unrealized -20.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20,766 Shares 84,067 Est. Cost $203.74 Unrealized +23.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $25,844 Shares 178,532 Est. Cost $95.14 Unrealized +39.3%
ATS ATS CORPORATION 0.0%
Value ($000) $32,913 Shares 1,193,208 Est. Cost $34.08 Unrealized -21.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $42,257 Shares 360,524 Est. Cost $64.68 Unrealized +88.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,049 Shares 260,932 Est. Cost $51.88 Unrealized +3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11,323 Shares 287,465 Est. Cost $45.47 Unrealized -10.2%
LOW LOWES COS INC 0.0%
Value ($000) $50,605 Shares 209,838 Est. Cost $98.49 Unrealized +143.5%
WIX WIX COM LTD 0.0%
Value ($000) $2,375 Shares 22,864 Est. Cost $166.65 Unrealized -27.4%
MH MCGRAW HILL INC 0.0%
Value ($000) $7,011 Shares 424,882 Est. Cost $14.51 Unrealized +0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24,222 Shares 185,611 Est. Cost $49.40 Unrealized +169.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14,624 Shares 41,356 Est. Cost $199.54 Unrealized +70.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $110,041 Shares 686,042 Est. Cost $67.16 Unrealized +128.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,556 Shares 408,903 Est. Cost $26.60 Unrealized -1.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,641 Shares 67,063 Est. Cost $74.20 Unrealized +78.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,743 Shares 66,875 Est. Cost $116.84 Unrealized -7.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $88,759 Shares 780,164 Est. Cost $119.87 Unrealized -8.6%
STT STATE STR CORP 0.0%
Value ($000) $14,927 Shares 115,708 Est. Cost $54.40 Unrealized +118.7%
DOV DOVER CORP 0.0%
Value ($000) $9,392 Shares 48,104 Est. Cost $102.06 Unrealized +78.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $25,121 Shares 101,994 Est. Cost $148.06 Unrealized +67.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $67,343 Shares 74,300 Est. Cost $579.94 Unrealized +65.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $7,562 Shares 680,797 Est. Cost $17.67 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $10,882 Shares 550,966 Est. Cost $13.02 Unrealized +38.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $29,918 Shares 143,332 Est. Cost $111.47 Unrealized +73.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,241 Shares 55,187 Est. Cost $146.99 Unrealized +31.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $39,161 Shares 1,424,551 Est. Cost $20.14 Unrealized +33.6%
TRU TRANSUNION 0.0%
Value ($000) $44,834 Shares 522,845 Est. Cost $89.84 Unrealized -8.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $19,086 Shares 18,915 Est. Cost $309.02 Unrealized +213.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $16,354 Shares 39,200 Est. Cost $366.68 Unrealized +16.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,317 Shares 67,638 Est. Cost $123.60 Unrealized +4.1%
PCG PG&E CORP 0.0%
Value ($000) $14,483 Shares 901,274 Est. Cost $14.66 Unrealized +8.6%
HAS HASBRO INC 0.0%
Value ($000) $12,655 Shares 154,334 Est. Cost $58.74 Unrealized +32.8%
MMM 3M CO 0.0%
Value ($000) $40,104 Shares 250,492 Est. Cost $95.90 Unrealized +70.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9,529 Shares 113,302 Est. Cost $82.29 Unrealized +5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,298 Shares 159,186 Est. Cost $23.64 Unrealized +126.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,724 Shares 74,677 Est. Cost $75.88 Unrealized +77.9%
CSX CSX CORP 0.0%
Value ($000) $28,376 Shares 782,783 Est. Cost $28.85 Unrealized +23.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,049 Shares 267,810 Est. Cost $22.90 Unrealized +9.6%
KEY KEYCORP 0.0%
Value ($000) $7,175 Shares 347,637 Est. Cost $14.63 Unrealized +26.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $40,296 Shares 591,625 Est. Cost $69.63 Unrealized -5.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $17,620 Shares 300,735 Est. Cost $52.85 Unrealized +13.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,933 Shares 115,419 Est. Cost $124.53 Unrealized -35.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,329 Shares 14,614 Est. Cost $322.93 Unrealized -45.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $11,995 Shares 392,749 Est. Cost $22.32 Unrealized +24.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,715 Shares 43,198 Est. Cost $163.51 Unrealized +14.5%
BRUKER CORP 0.0%
Value ($000) $2,512 Shares 6,864 Est. Cost $271.80 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,301 Shares 222,974 Est. Cost $13.81 Unrealized +29.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,338 Shares 242,223 Est. Cost $22.59 Unrealized +93.2%
IWM ISHARES TR 0.0%
Value ($000) $34,840 Shares 141,532 Est. Cost $241.52 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9,130 Shares 260,715 Est. Cost $22.99 Unrealized +55.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5,183 Shares 41,542 Est. Cost $102.23 Unrealized +28.5%
BNTX BIONTECH SE 0.0%
Value ($000) $16,111 Shares 169,178 Est. Cost $107.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5,866 Shares 100,060 Est. Cost $57.23 Unrealized -4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $35,964 Shares 362,101 Est. Cost $74.15 Unrealized +33.2%
AFL AFLAC INC 0.0%
Value ($000) $19,699 Shares 178,644 Est. Cost $37.55 Unrealized +192.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,869 Shares 240,196 Est. Cost $16.80 Unrealized +22.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,041 Shares 187,600 Est. Cost $18.87 Unrealized -39.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $9,039 Shares 110,200 Est. Cost $53.37 Unrealized +53.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6,541 Shares 64,020 Est. Cost $96.89 Unrealized +16.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $50,429 Shares 451,388 Est. Cost $55.32 Unrealized +106.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,911 Shares 50,200 Est. Cost $79.67 Unrealized -7.2%
MQ MARQETA INC 0.0%
Value ($000) $2,959 Shares 622,848 Est. Cost $4.50 Unrealized +6.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,624 Shares 279,622 Est. Cost $24.59 Unrealized -6.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,449 Shares 31,271 Est. Cost $160.93 Unrealized +25.7%
EVRG EVERGY INC 0.0%
Value ($000) $6,102 Shares 84,178 Est. Cost $45.85 Unrealized +64.6%
HUBB HUBBELL INC 0.0%
Value ($000) $10,214 Shares 22,998 Est. Cost $299.30 Unrealized +46.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,178 Shares 110,407 Est. Cost $42.07 Unrealized +58.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,977 Shares 215,063 Est. Cost $29.45 Unrealized -6.1%
AON AON PLC 0.0%
Value ($000) $27,581 Shares 78,161 Est. Cost $227.86 Unrealized +53.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,596 Shares 38,400 Est. Cost $103.16 Unrealized +10.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2,403 Shares 67,168 Est. Cost $23.81 Unrealized +44.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 160,652 Est. Cost $10.21 Unrealized -83.5%
DBX DROPBOX INC 0.0%
Value ($000) $2,394 Shares 86,100 Est. Cost $28.51 Unrealized +2.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,068 Shares 202,548 Est. Cost $28.82 Unrealized +58.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,570 Shares 20,897 Est. Cost $175.19 Unrealized -5.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,238 Shares 50,114 Est. Cost $33.18 Unrealized +28.4%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $10,111 Shares 148,666 Est. Cost $73.32 Unrealized -10.4%
IAUX/WS I-80 GOLD CORP 0.0%
Value ($000) $368 Shares 400,000 Est. Cost $0.45 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,028 Shares 5,900 Est. Cost $126.29 Unrealized +45.0%
TTC TORO CO 0.0%
Value ($000) $5,203 Shares 66,094 Est. Cost $76.67 Unrealized -3.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $519 Shares 15,222 Est. Cost $19.43 Unrealized +89.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,041 Shares 33,900 Est. Cost $63.31 Unrealized +90.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 37,788 Est. Cost $16.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,894 Shares 22,523 Est. Cost $218.46 Unrealized +17.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,100 Shares 13,112 Est. Cost $174.88 Unrealized -6.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,318 Shares 11,588 Est. Cost $65.65 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $5,219 Shares 59,873 Est. Cost $115.48 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,311 Shares 10,946 Est. Cost $115.44 Unrealized +7.4%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $675,222 Shares 3,845,277 Est. Cost $86.17 Unrealized +100.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,428 Shares 248,770 Est. Cost $5.20 Unrealized +11.3%
HGTY HAGERTY INC 0.0%
Value ($000) $1,181 Shares 87,856 Est. Cost $11.08 Unrealized +12.7%
BRCC BRC INC 0.0%
Value ($000) $296 Shares 267,104 Est. Cost $1.60 Unrealized -19.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $17,344 Shares 120,538 Est. Cost $122.39 Unrealized +25.7%
IJR ISHARES TR 0.0%
Value ($000) $6,310 Shares 52,506 Est. Cost $116.44 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $11,556 Shares 45,116 Est. Cost $362.79 Unrealized -28.0%
ANNX ANNEXON INC 0.0%
Value ($000) $235 Shares 46,848 Est. Cost $5.19 Unrealized -26.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $108 Shares 13,046 Est. Cost $10.02 Unrealized +7.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,236 Shares 7,002 Est. Cost $172.36 Unrealized +8.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $639 Shares 86,212 Est. Cost $13.26 Unrealized -47.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $593 Shares 3,700 Est. Cost $120.24 Unrealized +27.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,110 Shares 41,929 Est. Cost $240.22 Unrealized -19.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,520 Shares 73,366 Est. Cost $49.38 Unrealized -32.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,110 Shares 16,280 Est. Cost $160.65 Unrealized +53.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $474 Shares 145,984 Est. Cost $2.35 Unrealized +43.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 414,074 Est. Cost $7.70 Unrealized -82.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $27,108 Shares 20,384 Est. Cost $568.69 Unrealized +130.5%
RLI RLI CORP 0.0%
Value ($000) $1,928 Shares 30,138 Est. Cost $70.23 Unrealized -12.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $357 Shares 1,670 Est. Cost $183.98 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $516 Shares 23,176 Est. Cost $26.13 Unrealized -11.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,992 Shares 71,712 Est. Cost $23.15 Unrealized +19.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $512 Shares 83,418 Est. Cost $6.85 Unrealized -11.7%
KAI KADANT INC 0.0%
Value ($000) $768 Shares 2,694 Est. Cost $325.46 Unrealized -12.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 44,350 Est. Cost $7.69 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $95,650 Shares 295,591 Est. Cost $178.22 Unrealized +77.3%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $38 Shares 40,636 Est. Cost $0.33 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 102,538 Est. Cost $20.23 Unrealized -83.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,081 Shares 7,663 Est. Cost $103.72 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,045 Shares 779,630 Est. Cost $1.86 Unrealized -35.9%
IGSB ISHARES TR 0.0%
Value ($000) $8,310 Shares 157,149 Est. Cost $51.61 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $194 Shares 88,600 Est. Cost $17.73 Unrealized -86.0%
GENERATION BIO CO 0.0%
Value ($000) $152 Shares 26,708 Est. Cost $6.12 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,249 Shares 52,188 Est. Cost $115.12 Unrealized +15.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $763 Shares 13,939 Est. Cost $41.93 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $704 Shares 5,740 Est. Cost $109.77 Unrealized +10.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $280 Shares 1,466 Est. Cost $163.28 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $8,570 Shares 90,000 Est. Cost $91.81 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2,870 Shares 51,440 Est. Cost $36.59 Unrealized +52.0%
BRC BRADY CORP 0.0%
Value ($000) $666 Shares 8,500 Est. Cost $58.37 Unrealized +32.2%
CR CRANE COMPANY 0.0%
Value ($000) $1,832 Shares 9,932 Est. Cost $98.26 Unrealized +88.6%
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 34,884 Est. Cost $1.08 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $32 Shares 12,200 Est. Cost $2.08 Unrealized +24.3%