Location: Oakville, Ontario, Canada
CIK: 0001923739 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $6.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 2,679,768 | $334M | 5.5% | $287.78 | -49.0% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 276,358 | $254M | 4.2% | $712.74 | +46.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,422,493 | $248M | 4.1% | $133.01 | +40.3% | COM | 67066G104 |
| TLT | ISHARES TR 20 YR TR | 2,744,301 | $238M | 3.9% | $94.41 | — | BD ETF | 464287432 |
| TSLA | TESLA INC | 590,680 | $220M | 3.6% | $345.00 | +23.5% | COM | 88160R101 |
| IEF | ISHARES TR | 1,897,311 | $181M | 3.0% | $95.53 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 473,550 | $175M | 2.9% | $405.67 | +7.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 746,178 | $155M | 2.6% | $216.48 | +4.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,053,568 | $154M | 2.5% | $130.51 | +18.1% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 487,418 | $151M | 2.5% | $219.03 | +52.6% | COM | 11135F101 |
| AAPL | APPLE INC | 578,232 | $147M | 2.4% | $207.42 | +26.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 502,456 | $144M | 2.4% | $141.49 | +128.5% | CL A | 02079K305 |
| META | META PLATFORMS INC | 210,070 | $120M | 2.0% | $561.06 | +16.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 586,163 | $119M | 2.0% | $154.39 | +43.6% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 94,204 | $93.87M | 1.5% | $955.51 | +0.9% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 877,927 | $84.41M | 1.4% | $101.58 | -17.5% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 472,770 | $82.55M | 1.4% | $256.76 | -21.9% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 300,801 | $81.39M | 1.3% | $402.19 | -23.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 310,041 | $75.79M | 1.3% | $153.37 | +48.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 626,802 | $75.4M | 1.2% | $93.51 | +22.2% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 377,620 | $74.47M | 1.2% | $190.39 | 0.0% | ORD | G0593M107 |
| ABBV | ABBVIE INC | 340,348 | $74.02M | 1.2% | $159.09 | +39.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,188,173 | $72.06M | 1.2% | $54.48 | +5.4% | COM | 110122108 |
| AMGN | AMGEN INC | 204,260 | $71.87M | 1.2% | $251.88 | +38.8% | COM | 031162100 |
| NVS | NOVARTIS AG | 454,681 | $69.45M | 1.1% | $93.26 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 544,261 | $64.34M | 1.1% | $143.71 | -12.3% | CL A | 98978V103 |
| ABT | ABBOTT LABORATORIES | 623,731 | $64.04M | 1.1% | $105.04 | +9.9% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 134,723 | $62.11M | 1.0% | $341.71 | +52.5% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 185,204 | $60.86M | 1.0% | $265.20 | +37.5% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 200,192 | $58.61M | 1.0% | $406.89 | -13.6% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 308,670 | $58.52M | 1.0% | $220.47 | +1.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,447 | $58.22M | 1.0% | $506.72 | +13.4% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 916,981 | $57.54M | 0.9% | $63.08 | +36.1% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 504,019 | $57.45M | 0.9% | $120.75 | +11.6% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 662,264 | $57.39M | 0.9% | $75.82 | +31.2% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 72,397 | $55.94M | 0.9% | $715.19 | +7.5% | COM | 75886F107 |
| CRCL | CIRCLE INTERNET GROUP INC | 582,048 | $55.53M | 0.9% | $101.46 | -31.3% | COM CL A | 172573107 |
| CSCO | CISCO SYS INC | 658,043 | $51.06M | 0.8% | $45.67 | +70.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 342,511 | $50.39M | 0.8% | $152.32 | +11.4% | COM | 68389X105 |
| RDDT | REDDIT INC | 335,685 | $45.2M | 0.7% | $203.41 | -6.8% | CL A | 75734B100 |
| ENB | ENBRIDGE INC | 761,193 | $41.26M | 0.7% | $41.96 | +15.8% | COM | 29250N105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,544,116 | $40.4M | 0.7% | $26.28 | -11.4% | COM | 83406F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 991,429 | $38.09M | 0.6% | $58.38 | — | SHS BEN INT | 46438F101 |
| AEM | AGNICO EAGLE MINES LTD | 187,461 | $38.05M | 0.6% | $158.60 | +29.9% | COM | 008474108 |
| HOOD | ROBINHOOD MKTS INC | 535,674 | $37.12M | 0.6% | $116.82 | -18.0% | COM CL A | 770700102 |
| ACN | ACCENTURE PLC IRELAND | 186,956 | $37.07M | 0.6% | $269.88 | -6.2% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,980 | $36.69M | 0.6% | $431.12 | 0.0% | CL A | 22788C105 |
| CCJ | CAMECO CORP | 330,678 | $35.96M | 0.6% | $92.92 | +25.1% | COM | 13321L108 |
| BCE | BCE INC | 1,401,984 | $35.37M | 0.6% | $23.70 | +5.6% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 210,546 | $34.04M | 0.6% | $146.75 | +15.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 355,336 | $33.19M | 0.5% | $80.83 | +17.9% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 262,451 | $31.14M | 0.5% | $140.98 | -3.2% | CL A SUB VTG SHS | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 70,456 | $30.58M | 0.5% | $297.71 | +39.7% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 325,834 | $30.3M | 0.5% | $60.83 | — | SPON ADS | 780259305 |
| CNQ | CANADIAN NAT RES LTD MED TER | 619,394 | $30.21M | 0.5% | $32.45 | +14.6% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 101,637 | $29.9M | 0.5% | $141.57 | +120.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 40,901 | $28.98M | 0.5% | $252.34 | +171.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 568,819 | $28.55M | 0.5% | $33.48 | +30.9% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 421,241 | $27.86M | 0.5% | $39.14 | +32.4% | COM | 867224107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 493,332 | $27.31M | 0.5% | $60.14 | — | LONG TERM TREAS | 92206C847 |
| PANW | PALO ALTO NETWORKS INC | 166,446 | $26.68M | 0.4% | $177.81 | -3.2% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 76,953 | $26.3M | 0.4% | $149.70 | +118.1% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 327,226 | $26.05M | 0.4% | $66.33 | +35.7% | COM | 949746101 |
| MS | MORGAN STANLEY | 156,338 | $25.73M | 0.4% | $79.79 | +125.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 132,236 | $25.67M | 0.4% | $163.46 | +26.2% | COM | 882508104 |
| NOW | SERVICENOW INC | 243,809 | $25.49M | 0.4% | $146.70 | -17.4% | COM | 81762P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,510 | $24.88M | 0.4% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 133,174 | $24.86M | 0.4% | $203.78 | +5.9% | COM | 79466L302 |
| INTU | INTUIT | 56,624 | $24.48M | 0.4% | $483.40 | +2.9% | COM | 461202103 |
| WMT | WALMART INC | 193,447 | $24.04M | 0.4% | $64.88 | +88.1% | COM | 931142103 |
| KO | COCA COLA CO | 311,978 | $23.73M | 0.4% | $65.97 | +13.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 75,369 | $23.42M | 0.4% | $263.53 | +20.4% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 190,225 | $23.36M | 0.4% | $89.79 | +50.4% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 65,089 | $21.99M | 0.4% | $73.85 | +424.1% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 152,109 | $21.97M | 0.4% | $138.42 | +9.6% | COM | 742718109 |
| EDV | VANGUARD WORLD FD | 326,449 | $21.2M | 0.3% | $71.42 | — | EXTENDED DUR | 921910709 |
| V | VISA INC | 69,003 | $20.86M | 0.3% | $227.08 | +45.0% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 317,344 | $19.87M | 0.3% | $41.88 | +39.0% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 437,427 | $19.58M | 0.3% | $33.06 | +24.0% | COM | 706327103 |
| EMA | EMERA INC | 330,841 | $17.15M | 0.3% | $44.67 | +11.4% | COM | 290876101 |
| RCI | ROGERS | 436,893 | $16.8M | 0.3% | $34.77 | +7.4% | COMMUNICATIONS INC CL B | 775109200 |
| TU | TELUS CORPORATION | 1,052,611 | $13.53M | 0.2% | $15.29 | -10.6% | COM | 87971M103 |
| OKE | ONEOK INC NEW | 142,592 | $12.89M | 0.2% | $69.42 | +13.1% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 379,220 | $12.72M | 0.2% | $20.23 | +47.0% | COM | 49456B101 |
| T | AT&T INC | 434,946 | $12.61M | 0.2% | $20.05 | +28.4% | COM | 00206R102 |
| FE | FIRSTENERGY CORP | 247,690 | $12.55M | 0.2% | $38.90 | +21.1% | COM | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 123,367 | $12.43M | 0.2% | $79.87 | +17.1% | COM | 723484101 |
| EIX | EDISON INTL | 166,868 | $12.21M | 0.2% | $57.55 | +12.3% | COM | 281020107 |
| D | DOMINION ENERGY INC | 193,312 | $11.95M | 0.2% | $53.46 | +15.3% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 164,641 | $11.41M | 0.2% | $59.38 | +18.1% | COM | 30040W108 |
| TLH | ISHARES TR | 112,088 | $11.29M | 0.2% | $105.96 | — | 10-20 YR TRS ETF | 464288653 |
| CMCSA | COMCAST CORP NEW | 374,735 | $10.76M | 0.2% | $29.82 | 0.0% | CL A | 20030N101 |
| BNS | BANK NOVA SCOTIA B C | 113,069 | $7.841M | 0.1% | $57.44 | +30.5% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 81,385 | $7.713M | 0.1% | $60.27 | +56.9% | COM | 136069101 |
| BMO | BANK MONTREAL MEDIUM | 56,377 | $7.636M | 0.1% | $106.63 | +30.3% | COM | 063671101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 128,025 | $7.624M | 0.1% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 305,958 | $7.621M | 0.1% | $31.19 | — | INT-TRM U.S TRES | 808524854 |
| XYZ | BLOCK INC | 118,164 | $7.111M | 0.1% | $65.99 | -8.6% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC | 105,764 | $7.031M | 0.1% | $33.96 | +105.7% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 8,045 | $6.806M | 0.1% | $479.19 | +94.6% | COM | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,720 | $6.605M | 0.1% | $133.09 | +129.2% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 20,174 | $6.598M | 0.1% | $154.21 | +114.5% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 1,566 | $6.593M | 0.1% | $2373.84 | +101.4% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 23,880 | $6.571M | 0.1% | $87.99 | +251.0% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 132,148 | $6.442M | 0.1% | $35.73 | +50.2% | COM | 060505104 |
| ABNB | AIRBNB INC | 50,315 | $6.354M | 0.1% | $111.78 | +15.8% | COM CL A | 009066101 |
| B | BARRICK MNG CORP | 151,070 | $6.174M | 0.1% | $39.85 | +21.2% | COM SHS | 06849F108 |
| CFG | CITIZENS FINL GROUP INC | 100,100 | $6.003M | 0.1% | $32.72 | +92.9% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 28,513 | $5.933M | 0.1% | $142.76 | +57.6% | COM | 693475105 |
| C | CITIGROUP INC | 52,180 | $5.918M | 0.1% | $42.81 | +171.4% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 28,413 | $5.874M | 0.1% | $146.44 | +51.0% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 126,459 | $5.813M | 0.1% | $34.68 | +47.5% | COM | 89832Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,073 | $5.792M | 0.1% | $1374.74 | +52.2% | CL A | 31946M103 |
| USB | US BANCORP | 110,862 | $5.766M | 0.1% | $37.31 | +51.8% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 123,053 | $5.717M | 0.1% | $30.43 | +68.5% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 365,076 | $5.713M | 0.1% | $12.62 | +41.8% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 218,166 | $5.698M | 0.1% | $18.86 | +53.7% | COM | 7591EP100 |
| FTS | FORTIS INC | 95,598 | $5.333M | 0.1% | $43.02 | +24.2% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 83,544 | $5.234M | 0.1% | $53.63 | +19.7% | COM | 866796105 |
| IREN | IREN LIMITED | 143,764 | $4.928M | 0.1% | $17.32 | +178.7% | ORDINARY SHARES | Q4982L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 62,506 | $4.919M | 0.1% | $77.10 | +0.2% | COM | 13646K108 |
| QSR | RESTAURANT BRANDS INTL INC | 59,368 | $4.393M | 0.1% | $68.42 | -0.0% | COM | 76131D103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 105,648 | $4.21M | 0.1% | $30.77 | +33.2% | CL A EX SUB VTG | 11285B108 |
| CDE | COEUR MNG INC | 223,483 | $4.195M | 0.1% | $14.93 | +49.5% | COM NEW | 192108504 |
| MGA | MAGNA INTL INC | 70,046 | $3.912M | 0.1% | $42.28 | +35.4% | COM | 559222401 |
| GE | GE AEROSPACE | 13,652 | $3.874M | 0.1% | $234.38 | +35.8% | COM NEW | 369604301 |
| CVE | CENOVUS ENERGY INC | 145,770 | $3.869M | 0.1% | $13.39 | +46.5% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 84,348 | $3.75M | 0.1% | $52.88 | -2.7% | CL A LMT VTG SHS | 113004105 |
| NTR | NUTRIEN LTD | 49,245 | $3.717M | 0.1% | $52.01 | +30.9% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 107,492 | $3.703M | 0.1% | $22.81 | +62.6% | COM | 56501R106 |
| NVO | NOVO-NORDISK A S | 94,889 | $3.487M | 0.1% | $36.75 | — | ADR | 670100205 |
| GEV | GE VERNOVA INC | 3,701 | $3.231M | 0.1% | $605.73 | +21.7% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 18,845 | $3.197M | 0.1% | $106.77 | +29.9% | COM | 30231G102 |
| AME | AMETEK INC | 14,845 | $3.182M | 0.1% | $183.17 | +21.9% | COM | 031100100 |
| GLXY | GALAXY DIGITAL INC. | 172,452 | $3.182M | 0.1% | $23.91 | +6.2% | CL A | 36317J209 |
| ETN | EATON CORP PLC | 8,864 | $3.17M | 0.1% | $332.61 | +6.3% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 3,525 | $3.156M | 0.1% | $653.48 | +46.6% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 43,707 | $3.144M | 0.1% | $77.53 | +1.5% | COM | 90353T100 |
| RTX | RTX CORPORATION | 16,229 | $3.131M | 0.1% | $122.67 | +60.3% | COM | 75513E101 |
| FAST | FASTENAL CO | 67,457 | $3.13M | 0.1% | $39.24 | +12.8% | COM | 311900104 |
| UPS | UNITED PARCEL SVCS INC | 31,802 | $3.129M | 0.1% | $114.81 | -4.3% | CL B | 911312106 |
| IR | INGERSOLL RAND INC | 38,834 | $3.111M | 0.1% | $89.02 | +1.6% | COM | 45687V106 |
| DE | DEERE & CO | 5,512 | $3.105M | 0.1% | $469.06 | +17.5% | COM | 244199105 |
| VICI | VICI PPTYS INC | 113,636 | $3.105M | 0.1% | $27.15 | +3.7% | COM | 925652109 |
| UNP | UNION PAC CORP | 12,773 | $3.099M | 0.1% | $229.43 | +6.1% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 8,982 | $3.083M | 0.1% | $299.57 | +18.3% | COM | 369550108 |
| TXT | TEXTRON INC | 35,062 | $3.07M | 0.1% | $86.34 | +8.9% | COM | 883203101 |
| URI | UNITED RENTALS INC | 4,190 | $3.053M | 0.1% | $781.88 | +12.9% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 5,018 | $3.033M | 0.1% | $473.43 | +26.9% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 13,846 | $3.033M | 0.1% | $207.02 | +4.6% | COM | 760759100 |
| APA | APA CORPORATION | 70,386 | $2.987M | 0.0% | $27.70 | -4.6% | COM | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP | 44,185 | $2.872M | 0.0% | $41.51 | +9.4% | COM | 674599105 |
| WULF | TERAWULF INC | 197,878 | $2.855M | 0.0% | $5.01 | +191.0% | COM | 88080T104 |
| UAL | UNITED AIRLS HLDGS INC | 30,470 | $2.805M | 0.0% | $42.31 | +164.0% | COM | 910047109 |
| CCL | CARNIVAL CORP | 108,339 | $2.804M | 0.0% | $9.36 | +231.6% | COMMON STOCK | 143658300 |
| EXPE | EXPEDIA GROUP INC | 11,911 | $2.75M | 0.0% | $94.65 | +167.8% | COM NEW | 30212P303 |
| E | ENI SPA | 48,499 | $2.746M | 0.0% | $29.24 | — | SPONSORED ADR | 26874R108 |
| CIFR | CIPHER DIGITAL INC | 207,576 | $2.672M | 0.0% | $6.31 | +164.1% | COM | 17253J106 |
| OVV | OVINTIV INC | 44,615 | $2.648M | 0.0% | $44.94 | -2.8% | COM | 69047Q102 |
| EOG | EOG RES INC | 18,248 | $2.638M | 0.0% | $115.83 | -3.2% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 19,839 | $2.619M | 0.0% | $102.40 | +0.2% | COM | 20825C104 |
| TTE | TOTALENERGIES SE ACT | 28,768 | $2.617M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| SUI | SUN CMNTYS INC | 20,745 | $2.613M | 0.0% | $139.15 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORP | 10,532 | $2.602M | 0.0% | $118.85 | +59.9% | COM | 91913Y100 |
| BP | BP PLC | 55,027 | $2.586M | 0.0% | $34.57 | — | SPONSORED ADR | 055622104 |
| AGI | ALAMOS GOLD INC | 57,586 | $2.562M | 0.0% | $23.38 | +82.0% | COM CL A | 011532108 |
| PSX | PHILLIPS 66 | 13,862 | $2.525M | 0.0% | $103.40 | +42.3% | COM | 718546104 |
| SNY | SANOFI SA | 50,900 | $2.452M | 0.0% | $51.28 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORPORATION | 11,727 | $2.426M | 0.0% | $151.04 | +13.8% | COM | 166764100 |
| RIOT | RIOT PLATFORMS INC | 193,062 | $2.386M | 0.0% | $10.26 | +54.7% | COM | 767292105 |
| PAAS | PAN AMERN SILVER CORP | 43,523 | $2.381M | 0.0% | $24.59 | +137.5% | COM | 697900108 |
| CORZ | CORE SCIENTIFIC INC NEW | 158,657 | $2.374M | 0.0% | $12.15 | +45.7% | COM | 21874A106 |
| PFE | PFIZER INC | 84,300 | $2.367M | 0.0% | $33.38 | -21.6% | COM | 717081103 |
| EQX | EQUINOX GOLD CORP | 162,385 | $2.345M | 0.0% | $7.55 | +105.6% | COM | 29446Y502 |
| GSK | GSK PLC | 41,500 | $2.29M | 0.0% | $40.83 | — | SPONSORED ADR | 37733W204 |
| IAG | IAMGOLD CORP | 118,341 | $2.225M | 0.0% | $5.06 | +290.6% | COM | 450913108 |
| AU | ANGLOGOLD ASHANTI PLC | 22,636 | $2.204M | 0.0% | $30.55 | +239.2% | COM SHS | G0378L100 |
| NEM | NEWMONT CORP | 20,149 | $2.181M | 0.0% | $54.09 | +118.4% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 71,162 | $2.176M | 0.0% | $10.02 | +237.1% | COM | 496902404 |
| SLB | SLB LIMITED | 41,818 | $2.149M | 0.0% | $42.52 | +13.6% | COM STK | 806857108 |
| BTG | B2GOLD CORP | 470,247 | $2.136M | 0.0% | $3.77 | +35.9% | COM | 11777Q209 |
| EQNR | EQUINOR ASA | 50,439 | $2.129M | 0.0% | $29.72 | — | SPONSORED ADR | 29446M102 |
| BLSH | BULLISH | 58,799 | $2.101M | 0.0% | $47.17 | -27.4% | ORD SHS | G16910120 |
| VIK | VIKING HOLDINGS LTD | 28,168 | $2.07M | 0.0% | $45.40 | +62.5% | ORD SHS | G93A5A101 |
| EGO | ELDORADO GOLD CORP NEW | 53,663 | $1.843M | 0.0% | $16.56 | +157.5% | COM | 284902509 |
| LUV | SOUTHWEST AIRLS CO | 48,728 | $1.831M | 0.0% | $32.49 | +45.7% | COM | 844741108 |
| MARA | MARA HOLDINGS INC | 201,430 | $1.644M | 0.0% | $14.88 | -37.7% | COM | 565788106 |
| LVS | LAS VEGAS SANDS CORP | 29,980 | $1.615M | 0.0% | $44.74 | +30.5% | COM | 517834107 |
| CNI | CANADIAN NATL RY CO | 14,772 | $1.52M | 0.0% | $100.54 | +1.6% | COM | 136375102 |
| FNV | FRANCO NEV CORP | 5,988 | $1.483M | 0.0% | $174.05 | +41.2% | COM | 351858105 |
| H | HYATT HOTELS CORP | 8,864 | $1.275M | 0.0% | $95.71 | +71.9% | COM CL A | 448579102 |
| DLR | DIGITAL RLTY TR INC | 7,050 | $1.27M | 0.0% | $131.03 | +18.3% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 66,098 | $1.266M | 0.0% | $14.59 | +24.5% | COM | 44107P104 |
| CLSK | CLEANSPARK INC | 146,690 | $1.248M | 0.0% | $9.03 | +25.5% | COM NEW | 18452B209 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A | 139,982 | $1.211M | 0.0% | $12.83 | -6.4% | ORD SHS | G11448100 |
| GTY | GETTY RLTY CORP NEW | 37,993 | $1.208M | 0.0% | $30.02 | — | COM | 374297109 |
| REG | REGENCY CTRS CORP | 15,951 | $1.207M | 0.0% | $63.22 | +7.5% | COM | 758849103 |
| WCN | WASTE CONNECTIONS INC | 7,056 | $1.146M | 0.0% | $186.43 | -10.2% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP | 6,365 | $1.098M | 0.0% | $199.63 | -12.4% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 8,115 | $1.073M | 0.0% | $108.16 | +19.3% | COM | 74340W103 |
| STAG | STAG INDUSTRIAL INC | 29,118 | $1.05M | 0.0% | $36.28 | — | COM | 85254J102 |
| ADC | AGREE RLTY CORP | 13,350 | $1.006M | 0.0% | $70.80 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 15,790 | $966K | 0.0% | $53.59 | +6.9% | COM | 756109104 |
| GIB | CGI INC | 13,016 | $952K | 0.0% | $92.56 | -9.3% | CL A SUB VTG | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,874 | $902K | 0.0% | $88.76 | +57.5% | COM | 962879102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,730 | $882K | 0.0% | $145.03 | +26.8% | COM | 828806109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 44,315 | $829K | 0.0% | $15.29 | +49.5% | SHS | G66721104 |
| PSA | PUBLIC STORAGE OPER CO | 2,890 | $783K | 0.0% | $284.96 | -9.3% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 31,280 | $777K | 0.0% | $31.90 | -13.1% | COM | 46187W107 |
| UDR | UDR INC | 22,921 | $774K | 0.0% | $38.78 | -5.4% | COM | 902653104 |
| WYNN | WYNN RESORTS LTD | 7,523 | $764K | 0.0% | $78.73 | +45.0% | COM | 983134107 |
| MAA | MID-AMER APT CMNTYS INC | 6,011 | $734K | 0.0% | $143.66 | -3.2% | COM | 59522J103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,021 | $704K | 0.0% | $36.66 | -4.3% | COM | 552953101 |
| AAL | AMERICAN AIRLINES GROUP INC | 64,083 | $688K | 0.0% | $13.67 | +6.5% | COM | 02376R102 |
| LAMR | LAMAR ADVERTISING CO | 5,414 | $686K | 0.0% | $126.66 | — | CL A | 512816109 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,718 | $685K | 0.0% | $19.12 | -15.3% | COM | 42250P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,592 | $608K | 0.0% | $84.64 | — | COM | 78377T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,392 | $582K | 0.0% | $29.86 | +16.4% | COM | 83417M104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,056 | $573K | 0.0% | $70.16 | +12.0% | COM | 98311A105 |
| STN | STANTEC INC | 6,172 | $534K | 0.0% | $98.47 | — | COM | 85472N109 |
| RBA | RB GLOBAL INC | 5,222 | $501K | 0.0% | $110.43 | -0.4% | COM | 74935Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,158 | $480K | 0.0% | $44.73 | -50.8% | COM | 12769G100 |
| CPA | COPA HOLDINGS SA | 4,124 | $469K | 0.0% | $86.26 | +61.0% | CL A | P31076105 |
| HUT | HUT 8 CORP | 51,492 | $460K | 0.0% | $18.39 | +207.7% | COM | 44812J104 |
| MTN | VAIL RESORTS INC | 3,573 | $458K | 0.0% | $236.02 | -41.6% | COM | 91879Q109 |
| NXT | NEXTPOWER INC CLASS A | 3,787 | $457K | 0.0% | $108.82 | 0.0% | COM | 65290E101 |
| RRR | RED ROCK RESORTS INC | 8,399 | $448K | 0.0% | $42.13 | +49.1% | CL A | 75700L108 |
| HIW | HIGHWOODS PPTYS INC | 20,915 | $448K | 0.0% | $30.48 | — | COM | 431284108 |
| BYD | BOYD GAMING CORP | 5,150 | $423K | 0.0% | $57.20 | +48.9% | COM | 103304101 |
| ALK | ALASKA AIR GROUP INC | 11,402 | $419K | 0.0% | $45.17 | +16.2% | COM | 011659109 |
| CCI | CROWN CASTLE INC | 5,133 | $417K | 0.0% | $102.39 | -13.4% | COM | 22822V101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,881 | $407K | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| PLUG | PLUG PWR INC | 177,093 | $400K | 0.0% | $5.40 | -60.2% | COM NEW | 72919P202 |
| ENS | ENERSYS | 2,254 | $392K | 0.0% | $85.99 | +99.3% | COM | 29275Y102 |
| SKYW | SKYWEST INC | 4,189 | $385K | 0.0% | $111.71 | -8.7% | COM | 830879102 |
| ENPH | ENPHASE ENERGY INC | 9,842 | $372K | 0.0% | $38.06 | +8.4% | COM | 29355A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,511 | $366K | 0.0% | $198.49 | +43.0% | COM | 459200101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,221 | $360K | 0.0% | $88.05 | +36.9% | COM | 686688102 |
| MA | MASTERCARD INCORPORATED | 695 | $347K | 0.0% | $421.09 | +28.0% | CL A | 57636Q104 |
| WIT | WIPRO LTD | 161,949 | $343K | 0.0% | $3.46 | — | SPON ADR 1 SH | 97651M109 |
| INFY | INFOSYS LTD | 25,042 | $338K | 0.0% | $17.71 | — | SPONSORED ADR | 456788108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 15,682 | $334K | 0.0% | $18.27 | — | ADS NEW | 23703Q203 |
| RNW | RENEW ENERGY GLOBAL PLC | 72,578 | $332K | 0.0% | $5.85 | -7.0% | CL A SHS | G7500M104 |
| INTC | INTEL CORP | 7,514 | $332K | 0.0% | $27.45 | +69.1% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 1,619 | $319K | 0.0% | $154.31 | +53.7% | COM | 336433107 |
| SAP | SAP SE | 1,762 | $302K | 0.0% | $180.40 | — | SPON ADR | 803054204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,382 | $296K | 0.0% | $110.95 | -55.9% | COM | 015271109 |
| RUN | SUNRUN INC | 20,438 | $277K | 0.0% | $19.51 | -1.8% | COM | 86771W105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 41,554 | $273K | 0.0% | $9.41 | 0.0% | CL A | 82489W107 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,355 | $270K | 0.0% | $10.65 | 0.0% | COM SHS | 04271T100 |
| CSIQ | CANADIAN SOLAR INC | 19,039 | $264K | 0.0% | $20.89 | 0.0% | COM | 136635109 |
| TE | T1 ENERGY INC | 57,070 | $251K | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| FLNC | FLUENCE ENERGY INC | 17,252 | $237K | 0.0% | $14.42 | +57.7% | COM CL A | 34379V103 |
| FOUR | SHIFT4 PMTS INC | 4,711 | $206K | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,529 | $127K | 0.0% | $6.84 | +102.4% | COM CL A | 29415C101 |
| BITF | BITFARMS LTD | 62,331 | $122K | 0.0% | $1.17 | +110.2% | COM | 09173B107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 32,137 | $60,065 | 0.0% | $3.38 | -20.0% | COM NEW | 433921103 |
| BTBT | BIT DIGITAL INC | 38,340 | $50,225 | 0.0% | $2.39 | -16.9% | SHS | G1144A105 |
| ALTS | ALT5 SIGMA CORP | 20,938 | $23,241 | 0.0% | $4.64 | -61.2% | COM | 47089W104 |
| DEFT | DEFI TECHNOLOGIES INC | 38,071 | $21,620 | 0.0% | $2.98 | -71.8% | COM | 244916102 |