Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $16.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 13,676,441 | $865M | 5.2% | $60.21 | -1.8% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 1,831,214 | $788M | 4.7% | $189.34 | +123.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,713,515 | $694M | 4.2% | $93.88 | +25.8% | COM | 67066G104 |
| AAPL | APPLE INC | 2,816,387 | $656M | 3.9% | $145.56 | +52.5% | COM | 037833100 |
| RY | ROYAL BK CDA | 3,525,100 | $440M | 2.6% | $94.78 | +21.1% | COM | 780087102 |
| AMZN | AMAZON COM INC | 2,127,246 | $396M | 2.4% | $128.60 | +41.9% | COM | 023135106 |
| META | META PLATFORMS INC | 591,848 | $339M | 2.0% | $310.92 | +64.7% | CL A | 30303M102 |
| HYG | ISHARES TR | 4,038,818 | $324M | 1.9% | $74.03 | — | IBOXX HI YD ETF | 464288513 |
| CM | CANADIAN IMPERIAL BK COMM | 5,206,322 | $319M | 1.9% | $43.55 | +19.1% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,480,486 | $299M | 1.8% | $45.20 | +1.1% | COM | 064149107 |
| GOOGL | ALPHABET INC | 1,742,074 | $289M | 1.7% | $135.55 | +23.0% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 3,169,608 | $286M | 1.7% | $85.45 | -5.0% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 7,834,264 | $260M | 1.6% | $34.13 | -2.9% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,869,584 | $245M | 1.5% | $80.29 | +1.4% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 1,259,312 | $225M | 1.4% | $175.77 | +2.2% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 2,788,762 | $223M | 1.3% | $57.66 | +19.8% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 380,381 | $222M | 1.3% | $261.43 | +109.7% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 4,799,345 | $195M | 1.2% | $35.28 | +0.7% | COM | 29250N105 |
| AVGO | BROADCOM INC | 1,112,501 | $192M | 1.2% | $148.71 | +6.2% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 1,511,719 | $177M | 1.1% | $119.85 | -5.5% | COM | 136375102 |
| FNV | FRANCO NEV CORP | 1,284,575 | $160M | 1.0% | $121.28 | +1.1% | COM | 351858105 |
| GOOG | ALPHABET INC | 843,508 | $141M | 0.8% | $134.15 | +25.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 501,660 | $138M | 0.8% | $223.89 | +19.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 501,049 | $131M | 0.8% | $211.49 | +7.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 141,635 | $125M | 0.8% | $453.51 | +96.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 227,374 | $112M | 0.7% | $219.82 | +110.0% | CL A | 57636Q104 |
| RYN | RAYONIER INC | 3,232,385 | $104M | 0.6% | $29.96 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,983 | $102M | 0.6% | $330.58 | +33.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 479,155 | $101M | 0.6% | $128.26 | +59.8% | COM | 46625H100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,585,690 | $91.97M | 0.6% | $48.60 | +7.5% | COM | 866796105 |
| BAC | BANK AMERICA CORP | 2,271,669 | $90.14M | 0.5% | $30.50 | +27.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 748,504 | $87.74M | 0.5% | $83.41 | +31.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,691 | $87.65M | 0.5% | $515.76 | +14.2% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 1,060,402 | $85.41M | 0.5% | $70.58 | +7.5% | COM | 008474108 |
| ORCL | ORACLE CORP | 497,955 | $84.85M | 0.5% | $98.63 | +45.0% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 155,611 | $80.39M | 0.5% | $362.32 | +35.2% | COM | 78409V104 |
| WMT | WALMART INC | 986,375 | $79.65M | 0.5% | $57.49 | +26.1% | COM | 931142103 |
| INTU | INTUIT | 125,744 | $78.09M | 0.5% | $443.08 | +42.9% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,245,534 | $76.06M | 0.5% | $58.16 | +1.5% | COM | 962879102 |
| FISV | FISERV INC | 394,830 | $70.93M | 0.4% | $125.62 | +31.3% | COM | 337738108 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,959,770 | $70.81M | 0.4% | $5.53 | -2.2% | COM | 015857105 |
| LIN | LINDE PLC | 144,958 | $69.12M | 0.4% | $398.75 | +12.3% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 84,300 | $68.26M | 0.4% | $409.80 | +73.4% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 393,834 | $68.21M | 0.4% | $120.57 | +36.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 165,459 | $67.04M | 0.4% | $246.11 | +43.3% | COM | 437076102 |
| FERG | FERGUSON ENTERPRISES INC | 334,692 | $66.46M | 0.4% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| COST | COSTCO WHSL CORP NEW | 73,972 | $65.58M | 0.4% | $485.32 | +77.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 401,576 | $65.08M | 0.4% | $122.09 | +25.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 313,690 | $64.83M | 0.4% | $165.40 | +13.9% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 994,252 | $64.44M | 0.4% | $53.02 | +21.8% | COM | 808513105 |
| T | AT&T INC | 2,916,698 | $64.17M | 0.4% | $17.80 | +5.5% | COM | 00206R102 |
| CRM | SALESFORCE INC | 225,367 | $61.69M | 0.4% | $211.21 | +20.2% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 14,062 | $59.23M | 0.4% | $2082.32 | +82.2% | COM | 09857L108 |
| NOW | SERVICENOW INC | 65,737 | $58.79M | 0.4% | $79.43 | +107.0% | COM | 81762P102 |
| JNK | SPDR SER TR | 595,492 | $58.23M | 0.3% | $91.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 294,644 | $58.19M | 0.3% | $108.34 | +64.9% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 193,993 | $57.76M | 0.3% | $234.06 | +12.4% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 343,027 | $56.28M | 0.3% | $109.93 | +38.2% | COM | 007903107 |
| LAD | LITHIA MTRS INC | 173,500 | $55.11M | 0.3% | $288.16 | -3.3% | COM | 536797103 |
| EWJ | ISHARES INC | 760,567 | $54.41M | 0.3% | $69.09 | — | MSCI JPN ETF NEW | 46434G822 |
| STE | STERIS PLC | 220,992 | $53.6M | 0.3% | $200.26 | +15.4% | SHS USD | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 142,979 | $52.95M | 0.3% | $277.06 | +21.2% | CL A | 989207105 |
| NFLX | NETFLIX INC | 71,898 | $51M | 0.3% | $44.24 | +51.2% | COM | 64110L106 |
| TRP | TC ENERGY CORP | 1,068,697 | $50.8M | 0.3% | $36.56 | +13.0% | COM | 87807B107 |
| A | AGILENT TECHNOLOGIES INC | 333,775 | $49.56M | 0.3% | $121.01 | +12.1% | COM | 00846U101 |
| KO | COCA COLA CO | 682,856 | $49.07M | 0.3% | $49.31 | +33.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 137,128 | $48.47M | 0.3% | $274.77 | +17.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 422,607 | $47.99M | 0.3% | $85.33 | +32.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 567,643 | $47.98M | 0.3% | $68.79 | +8.8% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 225,035 | $46.44M | 0.3% | $129.49 | +44.7% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 253,403 | $45.48M | 0.3% | $149.04 | +20.7% | COM NEW | 16411R208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 556,762 | $43.82M | 0.3% | $66.41 | +10.6% | SHS | G25839104 |
| CVX | CHEVRON CORP NEW | 292,133 | $43.02M | 0.3% | $113.36 | +23.5% | COM | 166764100 |
| PDD | PDD HOLDINGS INC | 318,900 | $42.99M | 0.3% | $107.22 | — | SPONSORED ADS | 722304102 |
| EXR | EXTRA SPACE STORAGE INC | 237,331 | $42.76M | 0.3% | $150.94 | +5.0% | COM | 30225T102 |
| BSX | BOSTON SCIENTIFIC CORP | 505,748 | $42.38M | 0.3% | $51.35 | +53.5% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 65,849 | $41.6M | 0.2% | $362.41 | +54.6% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 197,915 | $41.09M | 0.2% | $138.67 | +47.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 229,186 | $38.97M | 0.2% | $127.68 | +27.6% | COM | 713448108 |
| ADBE | ADOBE INC | 73,986 | $38.31M | 0.2% | $380.64 | +44.1% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 454,708 | $38.08M | 0.2% | $116.67 | -34.3% | COM | 31620M106 |
| — | OSISKO GOLD ROYALTIES LTD | 2,003,191 | $37.1M | 0.2% | $10.62 | — | COM | 68827L101 |
| MCD | MCDONALDS CORP | 120,252 | $36.62M | 0.2% | $204.73 | +30.3% | COM | 580135101 |
| EPAM | EPAM SYS INC | 183,629 | $36.55M | 0.2% | $287.03 | -30.2% | COM | 29414B104 |
| UNP | UNION PAC CORP | 147,801 | $36.43M | 0.2% | $164.30 | +42.8% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 240,672 | $36.34M | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TRI | THOMSON REUTERS CORP. | 209,993 | $35.81M | 0.2% | $160.79 | +0.6% | COM | 884903808 |
| CSCO | CISCO SYS INC | 672,250 | $35.78M | 0.2% | $40.55 | +15.4% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 43,579 | $35.56M | 0.2% | $576.46 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 141,714 | $35.49M | 0.2% | $237.32 | +3.6% | COM | 929160109 |
| GE | GE AEROSPACE | 182,646 | $34.44M | 0.2% | $103.76 | +61.8% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,272 | $33.89M | 0.2% | $138.99 | +36.0% | COM | 459200101 |
| JD | JD.COM INC | 843,000 | $33.72M | 0.2% | $28.59 | — | SPON ADS CL A | 47215P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 141,152 | $33.58M | 0.2% | $181.68 | +23.6% | COM | 502431109 |
| SRE | SEMPRA | 400,594 | $33.5M | 0.2% | $67.68 | +12.8% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 111,419 | $33.22M | 0.2% | $130.40 | +102.4% | COM | 74762E102 |
| ABT | ABBOTT LABS | 290,263 | $33.09M | 0.2% | $84.08 | +27.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 581,704 | $32.86M | 0.2% | $43.69 | +25.5% | COM | 949746101 |
| GRAB | GRAB HOLDINGS LIMITED | 8,605,519 | $32.7M | 0.2% | $3.20 | +6.6% | CLASS A ORD | G4124C109 |
| AJG | GALLAGHER ARTHUR J & CO | 113,956 | $32.06M | 0.2% | $207.83 | +34.1% | COM | 363576109 |
| CAT | CATERPILLAR INC | 81,601 | $31.92M | 0.2% | $211.57 | +60.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 186,208 | $31.66M | 0.2% | $140.70 | +21.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 702,327 | $31.54M | 0.2% | $35.55 | +8.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 259,382 | $31.49M | 0.2% | $75.57 | +45.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 151,917 | $31.38M | 0.2% | $120.92 | +59.6% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 111,229 | $30.92M | 0.2% | $223.32 | +17.5% | COM | 235851102 |
| ATI | ATI INC | 451,982 | $30.24M | 0.2% | $57.58 | +7.8% | COM | 01741R102 |
| DIS | DISNEY WALT CO | 304,190 | $29.26M | 0.2% | $100.85 | -10.2% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 59,183 | $29.07M | 0.2% | $331.94 | +40.3% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 89,506 | $28.84M | 0.2% | $212.19 | +47.6% | COM | 031162100 |
| EME | EMCOR GROUP INC | 66,219 | $28.51M | 0.2% | $299.07 | +25.9% | COM | 29084Q100 |
| AMAT | APPLIED MATLS INC | 138,157 | $27.91M | 0.2% | $117.68 | +72.0% | COM | 038222105 |
| AZO | AUTOZONE INC | 8,751 | $27.57M | 0.2% | $1703.45 | +80.2% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 272,773 | $27.54M | 0.2% | $99.75 | -2.3% | COM | 00971T101 |
| PFE | PFIZER INC | 945,490 | $27.36M | 0.2% | $24.86 | +7.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 653,127 | $27.28M | 0.2% | $34.80 | +8.5% | CL A | 20030N101 |
| EIX | EDISON INTL | 309,186 | $26.93M | 0.2% | $64.42 | +18.0% | COM | 281020107 |
| RTX | RTX CORPORATION | 221,838 | $26.88M | 0.2% | $74.01 | +50.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 53,808 | $26.64M | 0.2% | $366.02 | +29.8% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 76,801 | $26.24M | 0.2% | $130.65 | +28.8% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 96,052 | $26.05M | 0.2% | $143.53 | +70.8% | COM | 025816109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,595,829 | $25.84M | 0.2% | $14.07 | +13.6% | COM | 89679M104 |
| LOW | LOWES COS INC | 95,081 | $25.75M | 0.2% | $162.38 | +45.4% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 97,728 | $24.8M | 0.1% | $128.05 | +67.2% | COM | 743315103 |
| BN | BROOKFIELD CORP | 463,125 | $24.59M | 0.1% | $29.32 | +6.7% | CL A LTD VT SH | 11271J107 |
| RCI | ROGERS COMMUNICATIONS INC | 599,476 | $24.1M | 0.1% | $39.50 | -0.9% | CL B | 775109200 |
| UBER | UBER TECHNOLOGIES INC | 313,786 | $23.58M | 0.1% | $52.89 | +33.1% | COM | 90353T100 |
| — | BLACKROCK INC | 24,793 | $23.54M | 0.1% | $651.13 | — | COM | 09247X101 |
| SAIA | SAIA INC | 52,552 | $22.98M | 0.1% | $423.53 | 0.0% | COM | 78709Y105 |
| SOXX | ISHARES TR | 98,300 | $22.67M | 0.1% | $242.27 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 188,578 | $22.17M | 0.1% | $71.80 | +57.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 66,713 | $22.11M | 0.1% | $187.79 | +60.4% | SHS | G29183103 |
| — | BARRICK GOLD CORP | 1,075,749 | $21.4M | 0.1% | $16.72 | — | COM | 067901108 |
| MS | MORGAN STANLEY | 203,385 | $21.2M | 0.1% | $63.98 | +51.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 36,030 | $21.06M | 0.1% | $338.62 | +52.5% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 78,307 | $21.02M | 0.1% | $272.43 | -4.8% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 57,210 | $20.67M | 0.1% | $241.97 | +40.7% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 194,270 | $20.45M | 0.1% | $78.98 | +33.0% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 38,782 | $20.17M | 0.1% | $363.98 | +43.1% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,058 | $20.03M | 0.1% | $308.69 | +55.6% | COM | 92532F100 |
| C | CITIGROUP INC | 318,281 | $19.92M | 0.1% | $52.87 | +12.4% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 154,475 | $19.51M | 0.1% | $85.09 | +38.7% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 213,951 | $19.26M | 0.1% | $75.62 | +6.9% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 185,008 | $19.19M | 0.1% | $77.73 | +33.8% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 82,800 | $19.06M | 0.1% | $156.35 | +40.8% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 18,083 | $19.01M | 0.1% | $714.25 | +54.9% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,292 | $18.9M | 0.1% | $179.15 | +41.5% | COM | 053015103 |
| — | SANDSTORM GOLD LTD | 3,114,791 | $18.7M | 0.1% | $5.73 | — | COM NEW | 80013R206 |
| CB | CHUBB LIMITED | 64,365 | $18.56M | 0.1% | $178.89 | +51.4% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,141 | $18.47M | 0.1% | $206.45 | +33.9% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 188,993 | $18.42M | 0.1% | $70.68 | +17.2% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 82,346 | $18.37M | 0.1% | $156.24 | +38.8% | COM | 571748102 |
| BX | BLACKSTONE INC | 119,251 | $18.26M | 0.1% | $85.47 | +56.4% | COM | 09260D107 |
| DE | DEERE & CO | 43,686 | $18.23M | 0.1% | $259.28 | +42.4% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 206,984 | $18.17M | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 773,975 | $18.14M | 0.1% | $22.40 | — | UNIT LTD L P | G16234109 |
| AMT | AMERICAN TOWER CORP NEW | 77,919 | $18.12M | 0.1% | $161.79 | +30.3% | COM | 03027X100 |
| NKE | NIKE INC | 202,140 | $17.87M | 0.1% | $94.48 | -19.6% | CL B | 654106103 |
| CIGI | COLLIERS INTL GROUP INC | 117,608 | $17.85M | 0.1% | $60.05 | +126.1% | SUB VTG SHS | 194693107 |
| XLF | SELECT SECTOR SPDR TR | 391,926 | $17.76M | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 338,232 | $17.5M | 0.1% | $42.79 | +2.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 207,875 | $17.43M | 0.1% | $61.14 | +19.5% | COM | 375558103 |
| KLAC | KLA CORP | 22,464 | $17.4M | 0.1% | $418.85 | +85.0% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 44,443 | $17.06M | 0.1% | $248.83 | — | COM | 040413106 |
| MFC | MANULIFE FINL CORP | 571,953 | $16.9M | 0.1% | $24.75 | +8.6% | COM | 56501R106 |
| INTC | INTEL CORP | 710,287 | $16.66M | 0.1% | $35.70 | -30.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 121,703 | $16.59M | 0.1% | $109.09 | +10.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 223,811 | $16.49M | 0.1% | $53.95 | +24.5% | CL A | 609207105 |
| SO | SOUTHERN CO | 182,455 | $16.45M | 0.1% | $55.67 | +46.6% | COM | 842587107 |
| CI | THE CIGNA GROUP | 47,403 | $16.42M | 0.1% | $253.49 | +32.2% | COM | 125523100 |
| GXO | GXO LOGISTICS INCORPORATED | 311,050 | $16.2M | 0.1% | $55.33 | -8.4% | COMMON STOCK | 36262G101 |
| FSV | FIRSTSERVICE CORP NEW | 87,852 | $16.05M | 0.1% | $135.10 | +26.1% | COM | 33767E202 |
| NU | NU HLDGS LTD | 1,159,600 | $15.83M | 0.1% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 7,614 | $15.62M | 0.1% | $1179.42 | +59.6% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 73,375 | $15.4M | 0.1% | $211.38 | -6.5% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,703 | $15.37M | 0.1% | $100.14 | +51.5% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 40,194 | $15.34M | 0.1% | $261.12 | +32.1% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 408,634 | $15.08M | 0.1% | $35.32 | +5.0% | COM | 867224107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 196,500 | $14.9M | 0.1% | $77.73 | — | SPON ADR | 647581206 |
| ZTS | ZOETIS INC | 76,137 | $14.88M | 0.1% | $128.05 | +41.6% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 128,782 | $14.85M | 0.1% | $79.98 | +32.4% | COM NEW | 26441C204 |
| TEAM | ATLASSIAN CORPORATION | 93,414 | $14.84M | 0.1% | $167.36 | -1.7% | CL A | 049468101 |
| BA | BOEING CO | 97,563 | $14.83M | 0.1% | $219.85 | -22.0% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 37,770 | $14.68M | 0.1% | $123.02 | +178.9% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 286,576 | $14.63M | 0.1% | $33.40 | +36.3% | COM | 02209S103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 244,749 | $14.28M | 0.1% | $56.10 | -4.1% | COM | 00402L107 |
| XP | XP INC | 784,900 | $14.08M | 0.1% | $18.23 | 0.0% | CL A | G98239109 |
| EQIX | EQUINIX INC | 15,835 | $14.06M | 0.1% | $623.68 | +27.4% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 52,596 | $13.68M | 0.1% | $114.42 | +72.3% | COM | 21037T109 |
| KKR | KKR & CO INC | 103,657 | $13.54M | 0.1% | $69.29 | +69.5% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 130,054 | $13.5M | 0.1% | $73.81 | +34.0% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 9,337 | $13.33M | 0.1% | $710.63 | +62.2% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 32,778 | $13.32M | 0.1% | $201.78 | +79.5% | COM | 40412C101 |
| CME | CME GROUP INC | 60,079 | $13.26M | 0.1% | $160.91 | +22.1% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 229,159 | $13.2M | 0.1% | $61.71 | -10.3% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 209,474 | $13.17M | 0.1% | $55.98 | -1.4% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 200,417 | $13.06M | 0.1% | $52.55 | +21.9% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 49,791 | $13.05M | 0.1% | $178.13 | +33.2% | COM | 452308109 |
| MCO | MOODYS CORP | 27,423 | $13.01M | 0.1% | $283.46 | +61.8% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 25,566 | $12.95M | 0.1% | $367.65 | +45.9% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 165,826 | $12.94M | 0.1% | $88.22 | -24.4% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 99,764 | $12.77M | 0.1% | $75.04 | +51.7% | COM | 95040Q104 |
| MMM | 3M CO | 92,158 | $12.6M | 0.1% | $96.41 | +23.6% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 337,895 | $12.57M | 0.1% | $21.95 | +39.8% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 60,954 | $12.55M | 0.1% | $167.61 | +13.9% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 27,828 | $12.51M | 0.1% | $233.13 | +76.2% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 23,459 | $12.39M | 0.1% | $360.15 | +32.7% | COM | 666807102 |
| ATS | ATS CORPORATION | 425,392 | $12.34M | 0.1% | $34.68 | -16.6% | COM | 00217Y104 |
| PNC | PNC FINL SVCS GROUP INC | 66,411 | $12.28M | 0.1% | $113.38 | +47.7% | COM | 693475105 |
| TGT | TARGET CORP | 77,195 | $12.03M | 0.1% | $119.05 | +18.5% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 239,707 | $11.97M | 0.1% | $31.35 | +41.1% | CL B | 35671D857 |
| USB | US BANCORP DEL | 260,371 | $11.91M | 0.1% | $34.32 | +19.8% | COM NEW | 902973304 |
| EOG | EOG RES INC | 95,889 | $11.79M | 0.1% | $89.51 | +34.5% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 38,913 | $11.76M | 0.1% | $214.78 | +33.4% | COM | 369550108 |
| GEV | GE VERNOVA INC | 45,730 | $11.66M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| ENTG | ENTEGRIS INC | 103,546 | $11.65M | 0.1% | $125.29 | -6.1% | COM | 29362U104 |
| BDX | BECTON DICKINSON & CO | 48,225 | $11.63M | 0.1% | $209.49 | +8.7% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,826 | $11.32M | 0.1% | $48.29 | +52.1% | COM | 67103H107 |
| AON | AON PLC | 32,653 | $11.3M | 0.1% | $276.84 | +17.2% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 326,164 | $11.26M | 0.1% | $29.68 | +11.9% | COM | 126408103 |
| ECL | ECOLAB INC | 42,887 | $10.95M | 0.1% | $184.91 | +30.4% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 135,305 | $10.89M | 0.1% | $39.70 | +72.6% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,526 | $10.81M | 0.1% | $223.29 | +27.2% | CL A | 22788C105 |
| HBM | HUDBAY MINERALS INC | 1,167,063 | $10.73M | 0.1% | $8.07 | -0.1% | COM | 443628102 |
| MCK | MCKESSON CORP | 21,646 | $10.7M | 0.1% | $335.80 | +64.8% | COM | 58155Q103 |
| CRH | CRH PLC | 114,637 | $10.63M | 0.1% | $78.37 | +5.7% | ORD | G25508105 |
| FDX | FEDEX CORP | 38,727 | $10.6M | 0.1% | $199.29 | +41.1% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 95,458 | $10.44M | 0.1% | $80.27 | +30.9% | COM | 291011104 |
| AU | ANGLOGOLD ASHANTI PLC | 391,715 | $10.42M | 0.1% | $26.59 | +2.3% | COM SHS | G0378L100 |
| MRVL | MARVELL TECHNOLOGY INC | 144,430 | $10.42M | 0.1% | $57.53 | +19.5% | COM | 573874104 |
| NEM | NEWMONT CORP | 192,398 | $10.28M | 0.1% | $38.61 | +25.4% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 42,659 | $10.24M | 0.1% | $171.73 | +42.1% | COM | N6596X109 |
| BCE | BCE INC | 293,427 | $10.2M | 0.1% | $30.51 | -0.3% | COM NEW | 05534B760 |
| MAR | MARRIOTT INTL INC NEW | 40,513 | $10.07M | 0.1% | $161.15 | +42.6% | CL A | 571903202 |
| AFL | AFLAC INC | 90,077 | $10.07M | 0.1% | $59.54 | +65.8% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 238,496 | $10M | 0.1% | $43.95 | -2.9% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 17,861 | $9.943M | 0.1% | $407.96 | +33.5% | COM | 776696106 |
| ADSK | AUTODESK INC | 35,960 | $9.906M | 0.1% | $206.16 | +22.1% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 38,568 | $9.62M | 0.1% | $200.80 | +12.1% | COM | 336433107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,724 | $9.617M | 0.1% | $133.52 | +61.6% | COM | 43300A203 |
| PSA | PUBLIC STORAGE OPER CO | 26,391 | $9.603M | 0.1% | $207.12 | +48.0% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 58,797 | $9.579M | 0.1% | $97.46 | +68.2% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 223,266 | $9.549M | 0.1% | $35.09 | +12.8% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 63,726 | $9.542M | 0.1% | $102.92 | +35.9% | COM | 14040H105 |
| DHI | D R HORTON INC | 49,450 | $9.434M | 0.1% | $94.55 | +83.1% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 37,696 | $9.367M | 0.1% | $178.92 | +30.2% | COM | 655844108 |
| ABNB | AIRBNB INC | 73,662 | $9.341M | 0.1% | $154.57 | -16.1% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 70,758 | $9.301M | 0.1% | $94.18 | +36.3% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 203,357 | $9.283M | 0.1% | $28.35 | +47.3% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 111,598 | $9.263M | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 145,303 | $9.215M | 0.1% | $48.06 | +14.4% | COM | 756109104 |
| GLOB | GLOBANT S A | 46,500 | $9.214M | 0.1% | $183.52 | +5.3% | COM | L44385109 |
| SPG | SIMON PPTY GROUP INC NEW | 54,387 | $9.192M | 0.1% | $108.78 | +35.7% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 87,958 | $9.023M | 0.1% | $70.80 | +31.4% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 38,212 | $8.946M | 0.1% | $148.24 | +45.3% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 97,393 | $8.875M | 0.1% | $53.89 | +51.2% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 123,142 | $8.849M | 0.1% | $48.88 | +30.6% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 54,144 | $8.762M | 0.1% | $117.70 | +24.8% | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC | 112,398 | $8.723M | 0.1% | $59.17 | +16.5% | SHS | G51502105 |
| WDAY | WORKDAY INC | 35,375 | $8.646M | 0.1% | $203.88 | +15.8% | CL A | 98138H101 |
| PCAR | PACCAR INC | 87,462 | $8.631M | 0.1% | $73.71 | +25.1% | COM | 693718108 |
| CCI | CROWN CASTLE INC | 72,508 | $8.602M | 0.1% | $96.53 | +5.7% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 190,288 | $8.533M | 0.1% | $35.04 | +30.4% | COM | 37045V100 |
| FTNT | FORTINET INC | 108,362 | $8.403M | 0.1% | $54.68 | +24.9% | COM | 34959E109 |
| ROST | ROSS STORES INC | 55,654 | $8.376M | 0.1% | $106.73 | +36.2% | COM | 778296103 |
| ALL | ALLSTATE CORP | 44,037 | $8.352M | 0.1% | $127.39 | +35.7% | COM | 020002101 |
| MET | METLIFE INC | 100,875 | $8.32M | 0.0% | $58.54 | +22.8% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 66,463 | $8.302M | 0.0% | $83.91 | +35.0% | COM | 03769M106 |
| TTD | THE TRADE DESK INC | 74,295 | $8.146M | 0.0% | $74.10 | +34.6% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 110,745 | $8.11M | 0.0% | $52.63 | +37.3% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 139,870 | $8.083M | 0.0% | $50.12 | +2.1% | COM | 25746U109 |
| TU | TELUS CORPORATION | 479,785 | $8.048M | 0.0% | $16.52 | -2.2% | COM | 87971M103 |
| FICO | FAIR ISAAC CORP | 4,124 | $8.015M | 0.0% | $826.38 | +107.0% | COM | 303250104 |
| KMB | KIMBERLY-CLARK CORP | 56,189 | $7.995M | 0.0% | $111.06 | +20.8% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 16,573 | $7.786M | 0.0% | $320.24 | +33.2% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD | 148,102 | $7.735M | 0.0% | $39.08 | +21.8% | CL B | 878742204 |
| MSCI | MSCI INC | 13,217 | $7.705M | 0.0% | $367.12 | +45.2% | COM | 55354G100 |
| PBA | PEMBINA PIPELINE CORP | 186,564 | $7.69M | 0.0% | $30.97 | +20.2% | COM | 706327103 |
| GWW | GRAINGER W W INC | 7,369 | $7.655M | 0.0% | $578.25 | +65.5% | COM | 384802104 |
| NTR | NUTRIEN LTD | 159,117 | $7.645M | 0.0% | $51.39 | -10.2% | COM | 67077M108 |
| CPRT | COPART INC | 144,518 | $7.573M | 0.0% | $44.05 | +17.9% | COM | 217204106 |
| LEN | LENNAR CORP | 40,335 | $7.562M | 0.0% | $97.29 | +68.8% | CL A | 526057104 |
| GIB | CGI INC | 65,546 | $7.541M | 0.0% | $106.74 | +1.8% | CL A SUB VTG | 12532H104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,124 | $7.511M | 0.0% | $511.76 | +66.7% | COM | 609839105 |
| EXAS | EXACT SCIENCES CORP | 109,815 | $7.481M | 0.0% | $62.34 | -9.5% | COM | 30063P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,120 | $7.415M | 0.0% | $52.70 | +44.9% | COM | 744573106 |
| CMI | CUMMINS INC | 22,826 | $7.391M | 0.0% | $198.58 | +45.0% | COM | 231021106 |
| KVUE | KENVUE INC | 319,466 | $7.389M | 0.0% | $19.31 | +1.7% | COM | 49177J102 |
| RSG | REPUBLIC SVCS INC | 36,786 | $7.388M | 0.0% | $126.22 | +56.8% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 54,571 | $7.369M | 0.0% | $94.06 | +48.2% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 333,304 | $7.363M | 0.0% | $16.38 | +21.2% | COM | 49456B101 |
| QSR | RESTAURANT BRANDS INTL INC | 101,927 | $7.354M | 0.0% | $70.85 | -0.8% | COM | 76131D103 |
| DASH | DOORDASH INC | 50,948 | $7.272M | 0.0% | $127.64 | -5.0% | CL A | 25809K105 |
| PAYX | PAYCHEX INC | 54,084 | $7.258M | 0.0% | $88.86 | +37.2% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 59,894 | $7.253M | 0.0% | $80.09 | +38.0% | COM | 744320102 |
| FTS | FORTIS INC | 159,276 | $7.236M | 0.0% | $38.96 | +4.2% | COM | 349553107 |
| RCL | ROYAL CARIBBEAN GROUP | 40,798 | $7.236M | 0.0% | $103.71 | +53.6% | COM | V7780T103 |
| IQV | IQVIA HLDGS INC | 30,397 | $7.203M | 0.0% | $179.64 | +31.4% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,510 | $7.187M | 0.0% | $71.30 | +11.1% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 27,357 | $7.05M | 0.0% | $206.07 | +16.6% | CL A | 21036P108 |
| FLUT | FLUTTER ENTMT PLC | 29,648 | $7.035M | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| OTIS | OTIS WORLDWIDE CORP | 67,459 | $7.012M | 0.0% | $71.35 | +30.4% | COM | 68902V107 |
| ACGL | ARCH CAP GROUP LTD | 62,658 | $7.01M | 0.0% | $60.98 | +62.2% | ORD | G0450A105 |
| CVE | CENOVUS ENERGY INC | 417,999 | $6.99M | 0.0% | $16.19 | +10.6% | COM | 15135U109 |
| IDXX | IDEXX LABS INC | 13,780 | $6.962M | 0.0% | $381.33 | +27.4% | COM | 45168D104 |
| F | FORD MTR CO | 654,356 | $6.91M | 0.0% | $8.87 | +17.7% | COM | 345370860 |
| GIS | GENERAL MLS INC | 93,127 | $6.877M | 0.0% | $54.01 | +21.6% | COM | 370334104 |
| VST | VISTRA CORP | 57,973 | $6.872M | 0.0% | $46.17 | +82.2% | COM | 92840M102 |
| YUMC | YUM CHINA HLDGS INC | 152,350 | $6.859M | 0.0% | $43.58 | -23.6% | COM | 98850P109 |
| CTVA | CORTEVA INC | 116,286 | $6.836M | 0.0% | $39.94 | +34.7% | COM | 22052L104 |
| FAST | FASTENAL CO | 95,540 | $6.823M | 0.0% | $24.18 | +36.1% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,349 | $6.79M | 0.0% | $75.85 | +10.4% | COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 180,926 | $6.781M | 0.0% | $29.27 | +14.9% | COM | 49271V100 |
| EXC | EXELON CORP | 166,874 | $6.762M | 0.0% | $29.37 | +21.7% | COM | 30161N101 |
| COR | CENCORA INC | 29,950 | $6.741M | 0.0% | $159.33 | +44.1% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 89,030 | $6.702M | 0.0% | $63.79 | +14.9% | COM | 15135B101 |
| PCG | PG&E CORP | 338,791 | $6.698M | 0.0% | $14.60 | +26.9% | COM | 69331C108 |
| CCJ | CAMECO CORP | 139,971 | $6.686M | 0.0% | $44.45 | -2.3% | COM | 13321L108 |
| EW | EDWARDS LIFESCIENCES CORP | 100,535 | $6.634M | 0.0% | $78.02 | -6.9% | COM | 28176E108 |
| AME | AMETEK INC | 38,625 | $6.632M | 0.0% | $126.82 | +30.4% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 67,306 | $6.607M | 0.0% | $61.71 | +50.4% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 46,996 | $6.566M | 0.0% | $103.91 | +24.5% | COM | 988498101 |
| IT | GARTNER INC | 12,952 | $6.564M | 0.0% | $292.78 | +64.2% | COM | 366651107 |
| KR | KROGER CO | 114,421 | $6.556M | 0.0% | $38.58 | +35.1% | COM | 501044101 |
| HWM | HOWMET AEROSPACE INC | 64,697 | $6.486M | 0.0% | $49.15 | +83.0% | COM | 443201108 |
| SYY | SYSCO CORP | 83,086 | $6.486M | 0.0% | $62.34 | +15.7% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,627 | $6.481M | 0.0% | $166.70 | +15.6% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,319 | $6.434M | 0.0% | $47.05 | +5.3% | COM | 61174X109 |
| DOW | DOW INC | 117,343 | $6.41M | 0.0% | $42.88 | +11.8% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,953 | $6.402M | 0.0% | $59.88 | +21.7% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 23,806 | $6.379M | 0.0% | $191.55 | +40.0% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 51,199 | $6.373M | 0.0% | $66.49 | +64.0% | CL A | 12504L109 |
| HUM | HUMANA INC | 20,107 | $6.369M | 0.0% | $319.10 | +9.3% | COM | 444859102 |
| — | HESS CORP | 46,272 | $6.284M | 0.0% | $104.34 | — | COM | 42809H107 |
| XYZ | BLOCK INC | 92,871 | $6.234M | 0.0% | $79.04 | -18.3% | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC | 69,769 | $6.217M | 0.0% | $27.42 | +20.3% | COM | 26614N102 |
| GLW | CORNING INC | 135,796 | $6.131M | 0.0% | $27.92 | +46.3% | COM | 219350105 |
| EFX | EQUIFAX INC | 20,622 | $6.06M | 0.0% | $187.18 | +49.1% | COM | 294429105 |
| XEL | XCEL ENERGY INC | 92,718 | $6.054M | 0.0% | $48.44 | +16.8% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 42,120 | $6.042M | 0.0% | $112.84 | +27.6% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 166,504 | $6.017M | 0.0% | $26.03 | +31.1% | CL A | 05722G100 |
| NUE | NUCOR CORP | 40,008 | $6.015M | 0.0% | $105.99 | +38.5% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 57,714 | $6.01M | 0.0% | $73.42 | +28.6% | COM | 209115104 |
| RMD | RESMED INC | 24,509 | $5.983M | 0.0% | $153.06 | +44.2% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO | 59,338 | $5.904M | 0.0% | $61.83 | +33.8% | COM CL A | 92537N108 |
| — | DISCOVER FINL SVCS | 41,806 | $5.865M | 0.0% | $94.96 | — | COM | 254709108 |
| HPQ | HP INC | 163,266 | $5.856M | 0.0% | $21.98 | +51.3% | COM | 40434L105 |
| IRM | IRON MTN INC DEL | 48,913 | $5.812M | 0.0% | $48.81 | +109.1% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,404 | $5.81M | 0.0% | $65.99 | +62.3% | COM | 416515104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,108 | $5.805M | 0.0% | $145.96 | +78.4% | COM | 02043Q107 |
| VICI | VICI PPTYS INC | 174,077 | $5.799M | 0.0% | $23.02 | +26.7% | COM | 925652109 |
| SNOW | SNOWFLAKE INC | 50,272 | $5.774M | 0.0% | $185.69 | -33.8% | CL A | 833445109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 203,097 | $5.727M | 0.0% | $24.23 | — | PARTNERSHIP UNIT | G16258108 |
| OXY | OCCIDENTAL PETE CORP | 110,959 | $5.719M | 0.0% | $50.55 | +9.6% | COM | 674599105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 119,911 | $5.666M | 0.0% | $36.16 | +10.9% | CL A LMT VTG SHS | 113004105 |
| COIN | COINBASE GLOBAL INC | 31,695 | $5.647M | 0.0% | $176.87 | +13.3% | COM CL A | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC | 46,956 | $5.566M | 0.0% | $76.96 | +48.0% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 10,284 | $5.535M | 0.0% | $388.41 | +38.0% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 31,744 | $5.473M | 0.0% | $135.41 | +36.7% | COM | 25278X109 |
| XYL | XYLEM INC | 40,458 | $5.463M | 0.0% | $100.53 | +30.9% | COM | 98419M100 |
| EBAY | EBAY INC. | 83,771 | $5.454M | 0.0% | $41.69 | +35.0% | COM | 278642103 |
| WAB | WABTEC | 29,430 | $5.349M | 0.0% | $120.97 | +34.7% | COM | 929740108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,564 | $5.345M | 0.0% | $995.43 | +41.0% | COM | 592688105 |
| AVB | AVALONBAY CMNTYS INC | 23,721 | $5.343M | 0.0% | $157.42 | +30.4% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 151,947 | $5.335M | 0.0% | $32.51 | -2.1% | COM | 500754106 |
| DDOG | DATADOG INC | 46,321 | $5.33M | 0.0% | $96.90 | +20.6% | CL A COM | 23804L103 |
| TFII | TFI INTL INC | 38,635 | $5.291M | 0.0% | $72.75 | +102.9% | COM | 87241L109 |
| NDAQ | NASDAQ INC | 72,167 | $5.269M | 0.0% | $52.92 | +26.7% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 17,986 | $5.233M | 0.0% | $34.83 | +50.8% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 71,776 | $5.212M | 0.0% | $48.70 | +49.5% | COM | 682189105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 148,488 | $5.211M | 0.0% | $32.88 | — | LP INT UNIT | G16252101 |
| TRGP | TARGA RES CORP | 35,140 | $5.201M | 0.0% | $86.44 | +58.3% | COM | 87612G101 |
| PPG | PPG INDS INC | 39,124 | $5.182M | 0.0% | $117.54 | +3.8% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 19,003 | $5.156M | 0.0% | $286.51 | -7.4% | COM | 550021109 |
| CSGP | COSTAR GROUP INC | 68,150 | $5.141M | 0.0% | $83.25 | -8.9% | COM | 22160N109 |
| NVR | NVR INC | 522 | $5.122M | 0.0% | $5416.58 | +61.2% | COM | 62944T105 |
| CDW | CDW CORP | 22,421 | $5.074M | 0.0% | $164.02 | +32.6% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 52,688 | $5.068M | 0.0% | $67.84 | +24.7% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,623 | $5.063M | 0.0% | $412.35 | -18.4% | CL A | 16119P108 |
| PHM | PULTE GROUP INC | 35,098 | $5.038M | 0.0% | $67.52 | +86.2% | COM | 745867101 |
| BEKE | KE HLDGS INC | 252,750 | $5.032M | 0.0% | $19.61 | — | SPONSORED ADS | 482497104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,058 | $5.024M | 0.0% | $205.65 | +33.7% | SHS | G96629103 |
| MTB | M & T BK CORP | 27,848 | $4.96M | 0.0% | $119.54 | +33.1% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,505 | $4.929M | 0.0% | $47.72 | +21.2% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 114,112 | $4.889M | 0.0% | $26.41 | +46.1% | COM | 316773100 |
| ARES | ARES MANAGEMENT CORPORATION | 31,024 | $4.835M | 0.0% | $97.21 | +43.8% | CL A COM STK | 03990B101 |
| BAP | CREDICORP LTD | 26,420 | $4.781M | 0.0% | $145.33 | +9.5% | COM | G2519Y108 |
| AXON | AXON ENTERPRISE INC | 11,960 | $4.779M | 0.0% | $242.19 | +42.3% | COM | 05464C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,502 | $4.753M | 0.0% | $107.30 | +27.9% | COM | 030420103 |
| HSY | HERSHEY CO | 24,629 | $4.723M | 0.0% | $149.71 | +24.3% | COM | 427866108 |
| BIIB | BIOGEN INC | 24,289 | $4.708M | 0.0% | $244.88 | -14.6% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 35,621 | $4.688M | 0.0% | $45.74 | +23.8% | COM | 29364G103 |
| — | ANSYS INC | 14,565 | $4.641M | 0.0% | $333.84 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 58,728 | $4.635M | 0.0% | $49.52 | +10.4% | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,118 | $4.628M | 0.0% | $116.84 | +21.8% | COM | 49338L103 |
| VLTO | VERALTO CORP | 41,185 | $4.607M | 0.0% | $82.58 | +27.1% | COM SHS | 92338C103 |
| EEM | ISHARES TR | 100,005 | $4.586M | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| IMO | IMPERIAL OIL LTD | 64,416 | $4.531M | 0.0% | $65.91 | +3.5% | COM NEW | 453038408 |
| GRMN | GARMIN LTD | 25,635 | $4.513M | 0.0% | $111.70 | +51.2% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 40,639 | $4.491M | 0.0% | $73.55 | +39.1% | COM | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,599 | $4.47M | 0.0% | $95.63 | +1.0% | COM | 459506101 |
| STN | STANTEC INC | 55,415 | $4.456M | 0.0% | $30.85 | — | COM | 85472N109 |
| GFL | GFL ENVIRONMENTAL INC | 111,628 | $4.452M | 0.0% | $31.46 | +26.9% | SUB VTG SHS | 36168Q104 |
| APP | APPLOVIN CORP | 34,084 | $4.45M | 0.0% | $62.21 | +46.7% | COM CL A | 03831W108 |
| DXCM | DEXCOM INC | 66,354 | $4.448M | 0.0% | $101.84 | -19.4% | COM | 252131107 |
| MSTR | MICROSTRATEGY INC | 26,323 | $4.438M | 0.0% | $143.09 | -0.1% | CL A NEW | 594972408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,819 | $4.436M | 0.0% | $13.38 | +37.4% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 34,523 | $4.433M | 0.0% | $89.94 | +27.7% | COM | 233331107 |
| STT | STATE STR CORP | 49,934 | $4.418M | 0.0% | $61.31 | +28.5% | COM | 857477103 |
| DOV | DOVER CORP | 22,931 | $4.397M | 0.0% | $125.73 | +42.7% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 42,591 | $4.362M | 0.0% | $124.92 | -18.2% | COM | 37940X102 |
| VTR | VENTAS INC | 67,524 | $4.33M | 0.0% | $42.40 | +32.0% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,926 | $4.315M | 0.0% | $200.16 | +7.7% | CL A | 78410G104 |
| HUBS | HUBSPOT INC | 8,081 | $4.296M | 0.0% | $485.97 | +3.3% | COM | 443573100 |
| HAL | HALLIBURTON CO | 147,706 | $4.291M | 0.0% | $28.69 | +5.7% | COM | 406216101 |
| SW | SMURFIT WESTROCK PLC | 86,660 | $4.283M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| CHD | CHURCH & DWIGHT CO INC | 40,797 | $4.272M | 0.0% | $82.40 | +22.4% | COM | 171340102 |
| DSGX | DESCARTES SYS GROUP INC | 41,478 | $4.268M | 0.0% | $63.02 | +57.7% | COM | 249906108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,742 | $4.264M | 0.0% | $137.12 | +10.6% | COM | 874054109 |
| NTAP | NETAPP INC | 34,335 | $4.241M | 0.0% | $73.98 | +63.7% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,716 | $4.24M | 0.0% | $150.18 | +36.1% | COM | 11133T103 |
| EQR | EQUITY RESIDENTIAL | 56,929 | $4.239M | 0.0% | $56.96 | +19.5% | SH BEN INT | 29476L107 |
| BRO | BROWN & BROWN INC | 40,450 | $4.191M | 0.0% | $60.53 | +62.9% | COM | 115236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,457 | $4.168M | 0.0% | $70.13 | +21.4% | SHS - A - | N53745100 |
| TYL | TYLER TECHNOLOGIES INC | 7,083 | $4.134M | 0.0% | $378.76 | +48.7% | COM | 902252105 |
| WY | WEYERHAEUSER CO MTN BE | 121,622 | $4.118M | 0.0% | $25.46 | +15.6% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 104,715 | $4.096M | 0.0% | $32.70 | +29.0% | COM | 25179M103 |
| PPL | PPL CORP | 123,074 | $4.071M | 0.0% | $24.32 | +20.2% | COM | 69351T106 |
| NET | CLOUDFLARE INC | 50,245 | $4.064M | 0.0% | $75.72 | +6.2% | CL A COM | 18915M107 |
| AGI | ALAMOS GOLD INC NEW | 203,903 | $4.063M | 0.0% | $8.53 | +114.1% | COM CL A | 011532108 |
| TROW | PRICE T ROWE GROUP INC | 37,253 | $4.058M | 0.0% | $95.17 | +7.4% | COM | 74144T108 |
| DECK | DECKERS OUTDOOR CORP | 25,441 | $4.057M | 0.0% | $144.61 | +5.5% | COM | 243537107 |
| FE | FIRSTENERGY CORP | 91,209 | $4.045M | 0.0% | $33.69 | +18.2% | COM | 337932107 |
| RJF | RAYMOND JAMES FINL INC | 32,855 | $4.023M | 0.0% | $89.70 | +27.6% | COM | 754730109 |
| ES | EVERSOURCE ENERGY | 58,762 | $3.999M | 0.0% | $54.84 | +10.0% | COM | 30040W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,365 | $3.948M | 0.0% | $136.43 | +21.5% | COM | 12008R107 |
| SCCO | SOUTHERN COPPER CORP | 33,837 | $3.914M | 0.0% | $25.44 | +277.9% | COM | 84265V105 |
| AEE | AMEREN CORP | 44,509 | $3.893M | 0.0% | $64.66 | +18.8% | COM | 023608102 |
| EL | LAUDER ESTEE COS INC | 38,875 | $3.875M | 0.0% | $190.80 | -51.7% | CL A | 518439104 |
| HUBB | HUBBELL INC | 8,958 | $3.837M | 0.0% | $298.82 | +26.3% | COM | 443510607 |
| WDC | WESTERN DIGITAL CORP. | 54,470 | $3.72M | 0.0% | $44.22 | +13.8% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,327 | $3.706M | 0.0% | $116.15 | -7.4% | COM | 98956P102 |
| KGC | KINROSS GOLD CORP | 395,305 | $3.703M | 0.0% | $7.93 | +13.2% | COM | 496902404 |
| GDDY | GODADDY INC | 23,517 | $3.687M | 0.0% | $96.53 | +58.4% | CL A | 380237107 |
| — | KELLANOVA | 45,630 | $3.683M | 0.0% | $51.96 | +31.6% | COM | 487836108 |
| PAAS | PAN AMERN SILVER CORP | 176,336 | $3.682M | 0.0% | $18.00 | +17.1% | COM | 697900108 |
| COO | COOPER COS INC | 33,218 | $3.67M | 0.0% | $95.46 | +2.0% | COM | 216648501 |
| — | SUPER MICRO COMPUTER INC | 8,793 | $3.661M | 0.0% | $534.46 | — | COM | 86800U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,155 | $3.648M | 0.0% | $275.86 | +10.6% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,280 | $3.645M | 0.0% | $81.27 | +21.8% | ORD SHS | G7997R103 |
| MRNA | MODERNA INC | 54,342 | $3.632M | 0.0% | $110.15 | -16.6% | COM | 60770K107 |
| PTC | PTC INC | 19,977 | $3.609M | 0.0% | $128.20 | +37.1% | COM | 69370C100 |
| INVH | INVITATION HOMES INC | 102,187 | $3.603M | 0.0% | $27.39 | +23.7% | COM | 46187W107 |
| CBOE | CBOE GLOBAL MKTS INC | 17,543 | $3.594M | 0.0% | $137.48 | +41.3% | COM | 12503M108 |
| CSL | CARLISLE COS INC | 7,945 | $3.573M | 0.0% | $318.26 | +27.7% | COM | 142339100 |
| RF | REGIONS FINANCIAL CORP NEW | 152,805 | $3.565M | 0.0% | $14.01 | +47.0% | COM | 7591EP100 |
| MGA | MAGNA INTL INC | 86,871 | $3.563M | 0.0% | $42.36 | -6.6% | COM | 559222401 |
| WAT | WATERS CORP | 9,897 | $3.562M | 0.0% | $259.41 | +25.5% | COM | 941848103 |
| CINF | CINCINNATI FINL CORP | 26,119 | $3.555M | 0.0% | $93.56 | +33.7% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 241,772 | $3.554M | 0.0% | $10.97 | +22.4% | COM | 446150104 |
| TME | TENCENT MUSIC ENTMT GROUP | 293,282 | $3.534M | 0.0% | $14.11 | — | SPON ADS | 88034P109 |
| BBY | BEST BUY INC | 34,193 | $3.532M | 0.0% | $61.92 | +35.5% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 49,836 | $3.52M | 0.0% | $48.92 | +28.8% | COM | 125896100 |
| BALL | BALL CORP | 51,788 | $3.517M | 0.0% | $56.81 | +9.5% | COM | 058498106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,599 | $3.515M | 0.0% | $71.41 | +107.2% | CL A | 099502106 |
| LDOS | LEIDOS HOLDINGS INC | 21,433 | $3.494M | 0.0% | $102.76 | +45.1% | COM | 525327102 |
| RBLX | ROBLOX CORP | 78,924 | $3.493M | 0.0% | $35.52 | +17.4% | CL A | 771049103 |
| ATO | ATMOS ENERGY CORP | 25,172 | $3.492M | 0.0% | $100.42 | +23.9% | COM | 049560105 |
| TER | TERADYNE INC | 26,052 | $3.489M | 0.0% | $95.63 | +40.1% | COM | 880770102 |
| CPAY | CORPAY INC | 11,139 | $3.484M | 0.0% | $285.60 | +2.8% | COM SHS | 219948106 |
| ILMN | ILLUMINA INC | 26,575 | $3.466M | 0.0% | $190.01 | -35.1% | COM | 452327109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,913 | $3.463M | 0.0% | $380.89 | +8.9% | COM | 879360105 |
| MKC | MCCORMICK & CO INC | 42,042 | $3.46M | 0.0% | $71.21 | +5.5% | COM NON VTG | 579780206 |
| EQT | EQT CORP | 94,281 | $3.454M | 0.0% | $37.72 | -11.5% | COM | 26884L109 |
| MKL | MARKEL GROUP INC | 2,171 | $3.405M | 0.0% | $1287.79 | +21.5% | COM | 570535104 |
| TRU | TRANSUNION | 32,398 | $3.392M | 0.0% | $72.45 | +23.6% | COM | 89400J107 |
| OMC | OMNICOM GROUP INC | 32,674 | $3.378M | 0.0% | $68.69 | +33.0% | COM | 681919106 |
| CLX | CLOROX CO DEL | 20,719 | $3.375M | 0.0% | $127.93 | +10.4% | COM | 189054109 |
| MOH | MOLINA HEALTHCARE INC | 9,775 | $3.368M | 0.0% | $267.58 | +23.3% | COM | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,108 | $3.359M | 0.0% | $55.95 | +36.9% | COM | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 21,461 | $3.325M | 0.0% | $132.25 | +6.3% | COM | 969904101 |
| MDB | MONGODB INC | 12,236 | $3.308M | 0.0% | $275.18 | -5.6% | CL A | 60937P106 |
| SYF | SYNCHRONY FINANCIAL | 65,941 | $3.289M | 0.0% | $33.13 | +42.5% | COM | 87165B103 |
| — | APTIV PLC | 45,403 | $3.269M | 0.0% | $80.80 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 19,913 | $3.268M | 0.0% | $112.92 | +28.9% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 23,241 | $3.246M | 0.0% | $109.24 | +21.5% | COM | 372460105 |
| PINS | PINTEREST INC | 100,005 | $3.237M | 0.0% | $36.77 | -7.6% | CL A | 72352L106 |
| LII | LENNOX INTL INC | 5,349 | $3.232M | 0.0% | $335.60 | +67.7% | COM | 526107107 |
| BAX | BAXTER INTL INC | 85,009 | $3.228M | 0.0% | $47.33 | -24.5% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 14,982 | $3.227M | 0.0% | $130.04 | +47.5% | COM | 695156109 |
| WBD | WARNER BROS DISCOVERY INC | 388,321 | $3.204M | 0.0% | $13.36 | -41.5% | COM SER A | 934423104 |
| HOLX | HOLOGIC INC | 38,944 | $3.172M | 0.0% | $59.76 | +33.9% | COM | 436440101 |
| NRG | NRG ENERGY INC | 34,805 | $3.171M | 0.0% | $48.57 | +60.6% | COM NEW | 629377508 |
| ESS | ESSEX PPTY TR INC | 10,713 | $3.165M | 0.0% | $222.52 | +23.5% | COM | 297178105 |
| LH | LABCORP HOLDINGS INC | 14,064 | $3.143M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| STLD | STEEL DYNAMICS INC | 24,910 | $3.141M | 0.0% | $76.61 | +55.2% | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 106,711 | $3.139M | 0.0% | $23.84 | +13.4% | COM | 15189T107 |
| EXPE | EXPEDIA GROUP INC | 21,189 | $3.136M | 0.0% | $118.04 | +11.3% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 62,153 | $3.129M | 0.0% | $46.93 | -15.0% | COM | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,269 | $3.119M | 0.0% | $107.51 | +1.6% | COM | 015271109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,694 | $3.119M | 0.0% | $1190.97 | +59.3% | CL A | 31946M103 |
| CFG | CITIZENS FINL GROUP INC | 75,926 | $3.118M | 0.0% | $26.94 | +42.6% | COM | 174610105 |
| CCL | CARNIVAL CORP | 168,506 | $3.114M | 0.0% | $20.97 | -19.2% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 36,684 | $3.102M | 0.0% | $136.63 | -22.4% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 7,964 | $3.099M | 0.0% | $329.84 | +13.7% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 23,571 | $3.097M | 0.0% | $89.13 | +34.9% | COM | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 19,490 | $3.097M | 0.0% | $111.02 | +30.3% | COM | 59522J103 |
| MAS | MASCO CORP | 36,750 | $3.085M | 0.0% | $52.09 | +42.1% | COM | 574599106 |
| NTRS | NORTHERN TR CORP | 34,137 | $3.073M | 0.0% | $70.52 | +19.1% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,933 | $3.035M | 0.0% | $254.47 | -7.3% | COM | 016255101 |
| CTRA | COTERRA ENERGY INC | 124,170 | $2.974M | 0.0% | $19.91 | +18.2% | COM | 127097103 |
| AVY | AVERY DENNISON CORP | 13,439 | $2.967M | 0.0% | $151.96 | +38.1% | COM | 053611109 |
| HTHT | H WORLD GROUP LTD | 79,700 | $2.965M | 0.0% | $39.41 | — | SPONSORED ADS | 44332N106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,831 | $2.938M | 0.0% | $74.52 | +29.8% | COM | 538034109 |
| CLS | CELESTICA INC | 57,456 | $2.937M | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| AVTR | AVANTOR INC | 113,316 | $2.931M | 0.0% | $21.43 | +14.5% | COM | 05352A100 |
| FDS | FACTSET RESH SYS INC | 6,348 | $2.919M | 0.0% | $355.08 | +17.8% | COM | 303075105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,772 | $2.913M | 0.0% | $149.73 | -58.3% | CL A | 98980L101 |
| WRB | BERKLEY W R CORP | 51,186 | $2.904M | 0.0% | $41.87 | +28.7% | COM | 084423102 |
| LPLA | LPL FINL HLDGS INC | 12,466 | $2.9M | 0.0% | $225.24 | +0.0% | COM | 50212V100 |
| MANH | MANHATTAN ASSOCIATES INC | 10,272 | $2.89M | 0.0% | $210.02 | +21.1% | COM | 562750109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,260 | $2.884M | 0.0% | $186.22 | +46.3% | COM | 88262P102 |
| DGX | QUEST DIAGNOSTICS INC | 18,535 | $2.878M | 0.0% | $110.89 | +31.5% | COM | 74834L100 |
| OTEX | OPEN TEXT CORP | 86,260 | $2.871M | 0.0% | $31.23 | -4.1% | COM | 683715106 |
| DKNG | DRAFTKINGS INC NEW | 72,791 | $2.853M | 0.0% | $34.96 | +3.3% | COM CL A | 26142V105 |
| WSO | WATSCO INC | 5,799 | $2.852M | 0.0% | $391.67 | +22.7% | COM | 942622200 |
| TSN | TYSON FOODS INC | 47,715 | $2.842M | 0.0% | $55.83 | +4.2% | CL A | 902494103 |
| VRSN | VERISIGN INC | 14,959 | $2.842M | 0.0% | $173.49 | +3.1% | COM | 92343E102 |
| EG | EVEREST GROUP LTD | 7,251 | $2.841M | 0.0% | $297.83 | +25.3% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 25,671 | $2.827M | 0.0% | $90.69 | -0.3% | COM | 854502101 |
| TXT | TEXTRON INC | 31,822 | $2.819M | 0.0% | $66.34 | +32.8% | COM | 883203101 |
| SUI | SUN CMNTYS INC | 20,793 | $2.81M | 0.0% | $133.94 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 10,649 | $2.806M | 0.0% | $195.64 | +32.3% | COM | 122017106 |
| EXE | CHESAPEAKE ENERGY CORP | 33,720 | $2.773M | 0.0% | $80.15 | -8.6% | COM | 165167735 |
| RS | RELIANCE INC | 9,580 | $2.771M | 0.0% | $264.98 | +8.1% | COM | 759509102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,135 | $2.756M | 0.0% | $56.52 | +25.4% | COM | 78467J100 |
| WFG | WEST FRASER TIMBER CO LTD | 28,195 | $2.747M | 0.0% | $78.17 | +9.6% | COM | 952845105 |
| J | JACOBS SOLUTIONS INC | 20,892 | $2.735M | 0.0% | $107.40 | +10.9% | COM | 46982L108 |
| — | AMCOR PLC | 241,121 | $2.732M | 0.0% | $8.62 | +17.6% | ORD | G0250X107 |
| PODD | INSULET CORP | 11,691 | $2.721M | 0.0% | $185.01 | +11.0% | COM | 45784P101 |
| IEX | IDEX CORP | 12,629 | $2.709M | 0.0% | $181.07 | +9.2% | COM | 45167R104 |
| PNR | PENTAIR PLC | 27,697 | $2.708M | 0.0% | $58.16 | +45.2% | SHS | G7S00T104 |
| IP | INTERNATIONAL PAPER CO | 55,046 | $2.689M | 0.0% | $34.05 | +29.8% | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,304 | $2.687M | 0.0% | $35.25 | +46.1% | FNF GROUP COM | 31620R303 |
| FWONK | LIBERTY MEDIA CORP DEL | 34,690 | $2.686M | 0.0% | $66.09 | — | COM LBTY ONE S C | 531229755 |
| DOC | HEALTHPEAK PROPERTIES INC | 117,417 | $2.685M | 0.0% | $19.03 | +4.0% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,767 | $2.644M | 0.0% | $93.44 | +7.7% | COM | 83088M102 |
| KEY | KEYCORP | 157,285 | $2.635M | 0.0% | $11.65 | +27.5% | COM | 493267108 |
| RVTY | REVVITY INC | 20,586 | $2.63M | 0.0% | $100.74 | +16.3% | COM | 714046109 |
| CF | CF INDS HLDGS INC | 30,505 | $2.617M | 0.0% | $54.89 | +36.4% | COM | 125269100 |
| KIM | KIMCO RLTY CORP | 112,461 | $2.611M | 0.0% | $18.49 | +11.9% | COM | 49446R109 |
| RPM | RPM INTL INC | 21,483 | $2.599M | 0.0% | $92.51 | +25.1% | COM | 749685103 |
| LNT | ALLIANT ENERGY CORP | 42,770 | $2.596M | 0.0% | $44.02 | +23.5% | COM | 018802108 |
| CAG | CONAGRA BRANDS INC | 79,778 | $2.594M | 0.0% | $26.18 | +7.9% | COM | 205887102 |
| NI | NISOURCE INC | 74,788 | $2.591M | 0.0% | $23.37 | +31.4% | COM | 65473P105 |
| PSTG | PURE STORAGE INC | 51,550 | $2.59M | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| ZS | ZSCALER INC | 15,128 | $2.586M | 0.0% | $162.83 | +12.2% | COM | 98980G102 |
| GEN | GEN DIGITAL INC | 94,031 | $2.579M | 0.0% | $18.51 | +35.3% | COM | 668771108 |
| ENPH | ENPHASE ENERGY INC | 22,700 | $2.566M | 0.0% | $122.85 | -9.0% | COM | 29355A107 |
| HEI/A | HEICO CORP NEW | 12,568 | $2.561M | 0.0% | $129.40 | +46.3% | CL A | 422806208 |
| OC | OWENS CORNING NEW | 14,462 | $2.553M | 0.0% | $115.82 | +45.4% | COM | 690742101 |
| SNA | SNAP ON INC | 8,796 | $2.548M | 0.0% | $203.79 | +30.4% | COM | 833034101 |
| TRMB | TRIMBLE INC | 40,748 | $2.53M | 0.0% | $47.99 | +16.4% | COM | 896239100 |
| DT | DYNATRACE INC | 47,281 | $2.528M | 0.0% | $39.90 | +19.3% | COM NEW | 268150109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,034 | $2.521M | 0.0% | $249.64 | +35.3% | COM | 91307C102 |
| — | MARATHON OIL CORP | 94,126 | $2.507M | 0.0% | $24.97 | — | COM | 565849106 |
| DPZ | DOMINOS PIZZA INC | 5,820 | $2.503M | 0.0% | $374.03 | +13.6% | COM | 25754A201 |
| L | LOEWS CORP | 31,398 | $2.482M | 0.0% | $57.48 | +35.9% | COM | 540424108 |
| CE | CELANESE CORP DEL | 18,225 | $2.478M | 0.0% | $118.07 | +10.3% | COM | 150870103 |
| GGG | GRACO INC | 28,217 | $2.469M | 0.0% | $74.18 | +8.3% | COM | 384109104 |
| ROL | ROLLINS INC | 48,469 | $2.452M | 0.0% | $37.68 | +28.9% | COM | 775711104 |
| POOL | POOL CORP | 6,395 | $2.41M | 0.0% | $344.22 | -1.6% | COM | 73278L105 |
| TW | TRADEWEB MKTS INC | 19,382 | $2.397M | 0.0% | $84.84 | +33.6% | CL A | 892672106 |
| DLTR | DOLLAR TREE INC | 34,071 | $2.396M | 0.0% | $106.02 | -14.0% | COM | 256746108 |
| NDSN | NORDSON CORP | 9,077 | $2.384M | 0.0% | $207.79 | +15.3% | COM | 655663102 |
| EVRG | EVERGY INC | 38,385 | $2.38M | 0.0% | $47.52 | +15.9% | COM | 30034W106 |
| AES | AES CORP | 118,567 | $2.378M | 0.0% | $14.70 | +11.8% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 13,774 | $2.374M | 0.0% | $140.53 | +17.8% | COM | 445658107 |
| UDR | UDR INC | 52,191 | $2.366M | 0.0% | $33.15 | +22.5% | COM | 902653104 |
| ACM | AECOM | 22,710 | $2.345M | 0.0% | $86.03 | +7.6% | COM | 00766T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 45,288 | $2.33M | 0.0% | $45.39 | — | COM | 36467J108 |
| VTRS | VIATRIS INC | 198,649 | $2.306M | 0.0% | $11.42 | -5.3% | COM | 92556V106 |
| ERIE | ERIE INDTY CO | 4,242 | $2.29M | 0.0% | $273.92 | +63.3% | CL A | 29530P102 |
| GIL | GILDAN ACTIVEWEAR INC | 48,573 | $2.286M | 0.0% | $38.03 | +8.9% | COM | 375916103 |
| VIPS | VIPSHOP HLDGS LTD | 145,200 | $2.284M | 0.0% | $16.08 | — | SPONSORED ADS A | 92763W103 |
| BG | BUNGE GLOBAL SA | 23,628 | $2.283M | 0.0% | $98.64 | -0.9% | COM SHS | H11356104 |
| EQH | EQUITABLE HLDGS INC | 54,278 | $2.281M | 0.0% | $26.67 | +49.5% | COM | 29452E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,958 | $2.28M | 0.0% | $141.93 | +51.0% | CL B | 913903100 |
| WPC | WP CAREY INC | 36,506 | $2.274M | 0.0% | $63.67 | — | COM | 92936U109 |
| JBL | JABIL INC | 18,930 | $2.268M | 0.0% | $115.51 | -6.2% | COM | 466313103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,676 | $2.227M | 0.0% | $89.43 | -6.5% | COM | 09061G101 |
| EMN | EASTMAN CHEM CO | 19,622 | $2.197M | 0.0% | $75.18 | +25.3% | COM | 277432100 |
| CPT | CAMDEN PPTY TR | 17,774 | $2.196M | 0.0% | $84.19 | +33.0% | SH BEN INT | 133131102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,535 | $2.156M | 0.0% | $73.82 | +27.4% | COM NEW | 12541W209 |
| FFIV | F5 INC | 9,785 | $2.155M | 0.0% | $159.19 | +21.8% | COM | 315616102 |
| SJM | SMUCKER J M CO | 17,756 | $2.15M | 0.0% | $100.75 | +10.8% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 12,170 | $2.148M | 0.0% | $149.96 | +10.7% | COM | 426281101 |
| ALLE | ALLEGION PLC | 14,599 | $2.128M | 0.0% | $108.16 | +20.6% | ORD SHS | G0176J109 |
| DOCU | DOCUSIGN INC | 34,173 | $2.122M | 0.0% | $89.61 | -37.5% | COM | 256163106 |
| REG | REGENCY CTRS CORP | 29,285 | $2.115M | 0.0% | $51.18 | +27.7% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 54,249 | $2.115M | 0.0% | $30.28 | — | COM | 48203R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,577 | $2.11M | 0.0% | $70.95 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 54,901 | $2.108M | 0.0% | $36.15 | — | CL A | 02665T306 |
| TECH | BIO-TECHNE CORP | 26,307 | $2.103M | 0.0% | $77.59 | -3.9% | COM | 09073M104 |
| HST | HOST HOTELS & RESORTS INC | 117,622 | $2.069M | 0.0% | $14.60 | +9.2% | COM | 44107P104 |
| HOOD | ROBINHOOD MKTS INC | 88,154 | $2.065M | 0.0% | $15.37 | +37.1% | COM CL A | 770700102 |
| DKS | DICKS SPORTING GOODS INC | 9,663 | $2.017M | 0.0% | $153.02 | +35.1% | COM | 253393102 |
| KMX | CARMAX INC | 26,042 | $2.015M | 0.0% | $88.52 | -10.7% | COM | 143130102 |
| BXP | BXP INC | 24,903 | $2.004M | 0.0% | $66.89 | -0.6% | COM | 101121101 |
| OKTA | OKTA INC | 26,847 | $1.996M | 0.0% | $118.17 | -26.1% | CL A | 679295105 |
| — | INTERPUBLIC GROUP COS INC | 62,973 | $1.992M | 0.0% | $22.82 | +27.1% | COM | 460690100 |
| — | PRIMO WATER CORPORATION | 78,028 | $1.968M | 0.0% | $13.17 | — | COM | 74167P108 |
| BTG | B2GOLD CORP | 635,016 | $1.962M | 0.0% | $3.08 | -9.2% | COM | 11777Q209 |
| TFX | TELEFLEX INCORPORATED | 7,865 | $1.945M | 0.0% | $247.67 | -7.0% | COM | 879369106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,786 | $1.934M | 0.0% | $119.57 | +14.6% | COM | 64125C109 |
| CCK | CROWN HLDGS INC | 20,156 | $1.933M | 0.0% | $72.23 | +17.5% | COM | 228368106 |
| CAE | CAE INC | 102,350 | $1.921M | 0.0% | $18.66 | -3.9% | COM | 124765108 |
| HEI | HEICO CORP NEW | 7,321 | $1.914M | 0.0% | $159.79 | +51.4% | COM | 422806109 |
| TAL | TAL EDUCATION GROUP | 161,000 | $1.906M | 0.0% | $33.40 | — | SPONSORED ADS | 874080104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,885 | $1.87M | 0.0% | $59.59 | +25.1% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 19,607 | $1.857M | 0.0% | $101.31 | -14.8% | COM | 012653101 |
| SNAP | SNAP INC | 173,533 | $1.857M | 0.0% | $18.33 | -37.8% | CL A | 83304A106 |
| — | VEREN INC | 299,779 | $1.846M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| — | GRANITE REAL ESTATE INVT TR | 30,447 | $1.837M | 0.0% | $50.61 | — | UNIT 99/99/9999 | 387437114 |
| — | CATALENT INC | 30,192 | $1.829M | 0.0% | $64.67 | — | COM | 148806102 |
| RPRX | ROYALTY PHARMA PLC | 64,149 | $1.815M | 0.0% | $33.92 | -18.3% | SHS CLASS A | G7709Q104 |
| AOS | SMITH A O CORP | 20,154 | $1.81M | 0.0% | $62.68 | +28.6% | COM | 831865209 |
| BZ | KANZHUN LIMITED | 104,100 | $1.807M | 0.0% | $21.41 | — | SPONSORED ADS | 48553T106 |
| INCY | INCYTE CORP | 27,158 | $1.795M | 0.0% | $77.24 | -17.4% | COM | 45337C102 |
| NXE | NEXGEN ENERGY LTD | 274,031 | $1.787M | 0.0% | $4.88 | +27.4% | COM | 65340P106 |
| TAP | MOLSON COORS BEVERAGE CO | 31,050 | $1.786M | 0.0% | $52.37 | -2.8% | CL B | 60871R209 |
| LKQ | LKQ CORP | 44,507 | $1.777M | 0.0% | $36.67 | +7.4% | COM | 501889208 |
| TWLO | TWILIO INC | 27,133 | $1.77M | 0.0% | $114.57 | -47.8% | CL A | 90138F102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,577 | $1.739M | 0.0% | $215.51 | +18.8% | COM | 446413106 |
| EGO | ELDORADO GOLD CORP NEW | 99,364 | $1.727M | 0.0% | $8.87 | +89.6% | COM | 284902509 |
| AIZ | ASSURANT INC | 8,681 | $1.726M | 0.0% | $129.99 | +37.2% | COM | 04621X108 |
| TOST | TOAST INC | 60,487 | $1.712M | 0.0% | $20.74 | +22.2% | CL A | 888787108 |
| SOLV | SOLVENTUM CORP | 24,510 | $1.709M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| OVV | OVINTIV INC | 44,529 | $1.706M | 0.0% | $50.38 | -14.2% | COM | 69047Q102 |
| CRL | CHARLES RIV LABS INTL INC | 8,594 | $1.693M | 0.0% | $194.40 | +6.9% | COM | 159864107 |
| NWSA | NEWS CORP NEW | 63,246 | $1.684M | 0.0% | $19.19 | +40.2% | CL A | 65249B109 |
| CG | CARLYLE GROUP INC | 39,032 | $1.681M | 0.0% | $32.75 | +22.6% | COM | 14316J108 |
| Z | ZILLOW GROUP INC | 26,265 | $1.677M | 0.0% | $51.53 | +4.2% | CL C CAP STK | 98954M200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 83,556 | $1.677M | 0.0% | $18.33 | — | COM NEW | 035710839 |
| WTRG | ESSENTIAL UTILS INC | 43,349 | $1.672M | 0.0% | $40.49 | -2.9% | COM | 29670G102 |
| IOT | SAMSARA INC | 34,622 | $1.666M | 0.0% | $34.24 | +18.4% | COM CL A | 79589L106 |
| QRVO | QORVO INC | 15,858 | $1.638M | 0.0% | $101.48 | +10.7% | COM | 74736K101 |
| FOXA | FOX CORP | 38,586 | $1.633M | 0.0% | $31.36 | +22.1% | CL A COM | 35137L105 |
| CNH | CNH INDL N V | 147,019 | $1.632M | 0.0% | $10.81 | -7.5% | SHS | N20944109 |
| ALLY | ALLY FINL INC | 45,673 | $1.626M | 0.0% | $27.80 | +36.8% | COM | 02005N100 |
| MKTX | MARKETAXESS HLDGS INC | 6,328 | $1.621M | 0.0% | $281.63 | -18.8% | COM | 57060D108 |
| — | DAYFORCE INC | 26,348 | $1.614M | 0.0% | $74.98 | -26.5% | COM | 15677J108 |
| WYNN | WYNN RESORTS LTD | 16,829 | $1.614M | 0.0% | $98.57 | -19.6% | COM | 983134107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,901 | $1.602M | 0.0% | $82.46 | +41.0% | COM | 025932104 |
| HRL | HORMEL FOODS CORP | 50,343 | $1.596M | 0.0% | $33.28 | -9.4% | COM | 440452100 |
| MTCH | MATCH GROUP INC NEW | 42,111 | $1.593M | 0.0% | $50.32 | -32.1% | COM | 57667L107 |
| CPB | CAMPBELL SOUP CO | 32,405 | $1.585M | 0.0% | $39.85 | +16.0% | COM | 134429109 |
| ROKU | ROKU INC | 21,199 | $1.583M | 0.0% | $110.28 | -41.9% | COM CL A | 77543R102 |
| LW | LAMB WESTON HLDGS INC | 24,089 | $1.56M | 0.0% | $72.18 | -11.5% | COM | 513272104 |
| HSIC | HENRY SCHEIN INC | 21,366 | $1.558M | 0.0% | $67.47 | +2.8% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 39,255 | $1.534M | 0.0% | $30.78 | +28.5% | COM | 552953101 |
| APA | APA CORPORATION | 61,930 | $1.515M | 0.0% | $33.00 | -20.1% | COM | 03743Q108 |
| TTC | TORO CO | 17,345 | $1.504M | 0.0% | $98.79 | -9.0% | COM | 891092108 |
| BF/B | BROWN FORMAN CORP | 30,386 | $1.495M | 0.0% | $52.83 | -18.1% | CL B | 115637209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,984 | $1.456M | 0.0% | $43.74 | +15.9% | CL A | 499049104 |
| IAG | IAMGOLD CORP | 276,274 | $1.448M | 0.0% | $2.79 | +65.4% | COM | 450913108 |
| DVA | DAVITA INC | 8,787 | $1.44M | 0.0% | $100.13 | +47.5% | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 53,626 | $1.436M | 0.0% | $26.52 | -0.8% | COM | 61945C103 |
| PAYC | PAYCOM SOFTWARE INC | 8,494 | $1.415M | 0.0% | $213.79 | -25.9% | COM | 70432V102 |
| LEGN | LEGEND BIOTECH CORP | 28,800 | $1.403M | 0.0% | $49.46 | — | SPONSORED ADS | 52490G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 123,570 | $1.386M | 0.0% | $28.19 | -49.0% | COM CL A | 76954A103 |
| DAL | DELTA AIR LINES INC DEL | 26,949 | $1.369M | 0.0% | $40.58 | +5.7% | COM NEW | 247361702 |
| QFIN | QIFU TECHNOLOGY INC | 45,500 | $1.356M | 0.0% | $33.59 | — | AMERICAN DEP | 88557W101 |
| CHRD | CHORD ENERGY CORPORATION | 10,406 | $1.355M | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| MEOH | METHANEX CORP | 32,656 | $1.349M | 0.0% | $43.73 | +2.3% | COM | 59151K108 |
| BSY | BENTLEY SYS INC | 26,472 | $1.345M | 0.0% | $37.95 | +28.6% | COM CL B | 08265T208 |
| CRBG | COREBRIDGE FINL INC | 45,695 | $1.332M | 0.0% | $24.77 | +9.2% | COM | 21871X109 |
| TAC | TRANSALTA CORP | 127,474 | $1.321M | 0.0% | $8.80 | -5.5% | COM | 89346D107 |
| SEIC | SEI INVTS CO | 18,642 | $1.29M | 0.0% | $56.10 | +16.9% | COM | 784117103 |
| DINO | HF SINCLAIR CORP | 27,054 | $1.206M | 0.0% | $50.88 | -12.3% | COM | 403949100 |
| BHC | BAUSCH HEALTH COS INC | 146,078 | $1.192M | 0.0% | $12.14 | -45.7% | COM | 071734107 |
| EQX | EQUINOX GOLD CORP | 193,385 | $1.18M | 0.0% | $6.22 | -9.3% | COM | 29446Y502 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,192 | $1.166M | 0.0% | $59.17 | +9.8% | COM SER N | 023586506 |
| ACI | ALBERTSONS COS INC | 62,816 | $1.161M | 0.0% | $19.65 | -5.0% | COMMON STOCK | 013091103 |
| H | HYATT HOTELS CORP | 7,540 | $1.148M | 0.0% | $126.42 | +16.1% | COM CL A | 448579102 |
| — | ASPEN TECHNOLOGY INC | 4,760 | $1.137M | 0.0% | $204.82 | — | COM | 29109X106 |
| BBWI | BATH & BODY WORKS INC | 35,383 | $1.129M | 0.0% | $48.46 | -34.9% | COM | 070830104 |
| NGD | NEW GOLD INC CDA | 383,070 | $1.113M | 0.0% | $1.26 | +96.5% | COM | 644535106 |
| BIO | BIO RAD LABS INC | 3,324 | $1.112M | 0.0% | $359.14 | -11.6% | CL A | 090572207 |
| STNE | STONECO LTD | 98,000 | $1.103M | 0.0% | $11.26 | — | COM CL A | G85158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,414 | $1.097M | 0.0% | $34.95 | — | COM | 931427108 |
| LSPD | LIGHTSPEED COMMERCE INC | 66,162 | $1.091M | 0.0% | $41.39 | — | SUB VTG SHS | 53229C107 |
| — | PARAMOUNT GLOBAL | 99,174 | $1.052M | 0.0% | $22.26 | — | CLASS B COM | 92556H206 |
| — | NUVEI CORPORATION | 30,665 | $1.022M | 0.0% | $38.98 | — | SUB VTG SHS | 67079A102 |
| ERO | ERO COPPER CORP | 45,579 | $1.015M | 0.0% | $16.03 | +27.3% | COM | 296006109 |
| BTE | BAYTEX ENERGY CORP | 337,231 | $1.007M | 0.0% | $3.76 | -11.9% | COM | 07317Q105 |
| DOO | BRP INC | 16,911 | $1.006M | 0.0% | $64.91 | +0.3% | COM SUN VTG | 05577W200 |
| BEN | FRANKLIN RESOURCES INC | 48,335 | $974K | 0.0% | $21.80 | -9.5% | COM | 354613101 |
| WLK | WESTLAKE CORPORATION | 6,442 | $968K | 0.0% | $129.02 | +7.9% | COM | 960413102 |
| FOX | FOX CORP | 23,611 | $916K | 0.0% | $29.71 | +19.5% | CL B COM | 35137L204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,350 | $904K | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| AG | FIRST MAJESTIC SILVER CORP | 146,361 | $879K | 0.0% | $7.73 | -25.3% | COM | 32076V103 |
| ATHM | AUTOHOME INC | 26,900 | $877K | 0.0% | $66.37 | — | SP ADS RP CL A | 05278C107 |
| CELH | CELSIUS HLDGS INC | 25,288 | $793K | 0.0% | $62.26 | -32.6% | COM NEW | 15118V207 |
| BB | BLACKBERRY LTD | 286,509 | $754K | 0.0% | $5.10 | -53.3% | COM | 09228F103 |
| VET | VERMILION ENERGY INC | 76,758 | $749K | 0.0% | $14.08 | -27.9% | COM | 923725105 |
| CGAU | CENTERRA GOLD INC | 103,449 | $743K | 0.0% | $7.38 | -9.4% | COM | 152006102 |
| LUV | SOUTHWEST AIRLS CO | 24,959 | $740K | 0.0% | $32.44 | -17.3% | COM | 844741108 |
| DNN | DENISON MINES CORP | 402,723 | $732K | 0.0% | $1.32 | +32.6% | COM | 248356107 |
| — | TILRAY BRANDS INC | 409,066 | $720K | 0.0% | $10.97 | — | COM | 88688T100 |
| FSM | FORTUNA MNG CORP | 148,548 | $691K | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| — | SILVERCREST METALS INC | 72,076 | $669K | 0.0% | $7.38 | — | COM | 828363101 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,500 | $667K | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| — | MAG SILVER CORP | 45,047 | $634K | 0.0% | $12.18 | — | COM | 55903Q104 |
| INTR | INTER & CO INC | 94,200 | $627K | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| SA | SEABRIDGE GOLD INC | 36,606 | $615K | 0.0% | $13.22 | +23.1% | COM | 811916105 |
| SSRM | SSR MINING IN | 98,071 | $557K | 0.0% | $15.21 | -65.5% | COM | 784730103 |
| IQ | IQIYI INC | 187,200 | $535K | 0.0% | $16.46 | — | SPONSORED ADS | 46267X108 |
| UUUU | ENERGY FUELS INC | 94,287 | $518K | 0.0% | $7.59 | -31.5% | COM NEW | 292671708 |
| NG | NOVAGOLD RES INC | 118,471 | $488K | 0.0% | $5.43 | -21.9% | COM NEW | 66987E206 |
| ASTL | ALGOMA STL GROUP INC | 46,486 | $476K | 0.0% | $7.74 | +16.2% | COM | 015658107 |
| SII | SPROTT INC | 10,001 | $433K | 0.0% | $33.78 | +22.5% | COM NEW | 852066208 |
| PDS | PRECISION DRILLING CORP | 6,910 | $425K | 0.0% | $63.68 | +8.5% | COM NEW | 74022D407 |
| ORLA | ORLA MNG LTD NEW | 100,860 | $406K | 0.0% | $4.03 | -1.6% | COM | 68634K106 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,506 | $134K | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| NBIS | NEBIUS GROUP N.V. | 282,658 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |