Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $16.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,272,793 | $842M | 5.0% | $97.80 | +40.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,993,654 | $840M | 5.0% | $208.33 | +102.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,314,937 | $830M | 4.9% | $158.94 | +47.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,618,077 | $574M | 3.4% | $142.85 | +43.2% | COM | 023135106 |
| HYG | ISHARES TR | 4,870,118 | $383M | 2.3% | $74.82 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 612,043 | $358M | 2.1% | $319.95 | +82.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,855,221 | $351M | 2.1% | $137.90 | +26.3% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 2,762,432 | $333M | 2.0% | $94.78 | +30.2% | COM | 780087102 |
| SHOP | SHOPIFY INC | 2,649,301 | $282M | 1.7% | $57.66 | +68.7% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 1,211,147 | $281M | 1.7% | $151.50 | +20.7% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,324,238 | $240M | 1.4% | $79.77 | -4.2% | COM | 13646K108 |
| TSLA | TESLA INC | 563,378 | $228M | 1.4% | $223.69 | +43.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 398,070 | $201M | 1.2% | $274.38 | +101.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 962,536 | $183M | 1.1% | $139.29 | +26.1% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 1,013,084 | $174M | 1.0% | $175.77 | +2.8% | COM | 94106B101 |
| V | VISA INC | 541,877 | $171M | 1.0% | $229.41 | +30.0% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 3,104,992 | $165M | 1.0% | $60.21 | -6.8% | COM NEW | 891160509 |
| LLY | ELI LILLY & CO | 171,690 | $133M | 0.8% | $517.86 | +58.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 544,830 | $131M | 0.8% | $140.28 | +62.5% | COM | 46625H100 |
| CM | CANADIAN IMPERIAL BK COMM | 2,015,995 | $127M | 0.8% | $43.55 | +41.3% | COM | 136069101 |
| MA | MASTERCARD INCORPORATED | 240,851 | $127M | 0.8% | $236.32 | +117.8% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 3,155,558 | $116M | 0.7% | $38.80 | +1.3% | COM | 706327103 |
| BAC | BANK AMERICA CORP | 2,628,327 | $116M | 0.7% | $32.17 | +33.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,765 | $115M | 0.7% | $347.52 | +32.9% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 1,898,866 | $113M | 0.7% | $50.32 | +17.3% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 1,099,524 | $112M | 0.7% | $119.85 | -10.8% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,401 | $106M | 0.6% | $525.40 | +4.2% | COM | 883556102 |
| WMT | WALMART INC | 1,094,812 | $98.92M | 0.6% | $60.29 | +42.3% | COM | 931142103 |
| GIB | CGI INC | 845,916 | $92.44M | 0.6% | $111.41 | +0.4% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 850,768 | $91.52M | 0.5% | $86.89 | +29.3% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 2,959,962 | $91.27M | 0.5% | $34.13 | -4.9% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 177,915 | $88.61M | 0.5% | $379.97 | +32.4% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 2,453,314 | $87.46M | 0.5% | $37.02 | +0.9% | COM | 867224107 |
| ORCL | ORACLE CORP | 518,716 | $86.44M | 0.5% | $101.72 | +72.9% | COM | 68389X105 |
| RYN | RAYONIER INC | 3,232,385 | $84.37M | 0.5% | $29.96 | — | COM | 754907103 |
| FISV | FISERV INC | 407,445 | $83.7M | 0.5% | $128.05 | +59.4% | COM | 337738108 |
| INTU | INTUIT | 132,772 | $83.45M | 0.5% | $453.22 | +40.0% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,480,885 | $83.25M | 0.5% | $58.70 | +4.9% | COM | 962879102 |
| COST | COSTCO WHSL CORP NEW | 84,846 | $77.74M | 0.5% | $541.37 | +70.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 229,478 | $76.72M | 0.5% | $213.10 | +48.6% | COM | 79466L302 |
| LIN | LINDE PLC | 180,430 | $75.54M | 0.5% | $408.57 | +9.8% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 449,951 | $75.43M | 0.4% | $126.20 | +31.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 190,207 | $73.99M | 0.4% | $265.78 | +49.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 82,180 | $73.25M | 0.4% | $49.01 | +68.0% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 1,507,031 | $72.83M | 0.4% | $47.55 | — | FINANCIAL | 81369Y605 |
| QSR | RESTAURANT BRANDS INTL INC | 1,087,542 | $70.79M | 0.4% | $69.51 | -0.2% | COM | 76131D103 |
| WM | WASTE MGMT INC DEL | 350,139 | $70.65M | 0.4% | $170.17 | +24.1% | COM | 94106L109 |
| NOW | SERVICENOW INC | 65,050 | $68.96M | 0.4% | $79.43 | +155.0% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 460,969 | $66.67M | 0.4% | $125.63 | +19.1% | COM | 478160104 |
| EPAM | EPAM SYS INC | 282,360 | $66.02M | 0.4% | $264.45 | -15.9% | COM | 29414B104 |
| T | AT&T INC | 2,850,487 | $64.91M | 0.4% | $17.80 | +20.9% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 820,205 | $64.09M | 0.4% | $70.58 | +15.0% | COM | 008474108 |
| LAD | LITHIA MTRS INC | 173,500 | $62.01M | 0.4% | $288.16 | +22.2% | COM | 536797103 |
| ABBV | ABBVIE INC | 338,238 | $60.1M | 0.4% | $117.24 | +51.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 538,918 | $60.01M | 0.4% | $102.02 | +1.5% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 494,776 | $59.76M | 0.4% | $120.35 | +19.6% | COM | 007903107 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,051,123 | $57.85M | 0.3% | $5.53 | -16.0% | COM | 015857105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,073,809 | $57.59M | 0.3% | $45.20 | +14.3% | COM | 064149107 |
| URI | UNITED RENTALS INC | 81,454 | $57.38M | 0.3% | $409.80 | +96.4% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 258,529 | $55.5M | 0.3% | $150.11 | +35.3% | COM NEW | 16411R208 |
| FERG | FERGUSON ENTERPRISES INC | 318,939 | $55.36M | 0.3% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 140,975 | $54.45M | 0.3% | $277.06 | +39.8% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 152,261 | $53.56M | 0.3% | $282.72 | +25.5% | SHS CLASS A | G1151C101 |
| KRE | SPDR SER TR | 882,884 | $53.28M | 0.3% | $60.35 | — | S&P REGL BKG | 78464A698 |
| TMUS | T-MOBILE US INC | 237,341 | $52.39M | 0.3% | $134.36 | +66.3% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 179,570 | $52.08M | 0.3% | $234.06 | +29.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 228,004 | $51.53M | 0.3% | $165.40 | +23.1% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,324 | $51.27M | 0.3% | $411.17 | +12.7% | COM | 92532F100 |
| EWJ | ISHARES INC | 748,164 | $50.2M | 0.3% | $69.09 | — | MSCI JPN ETF NEW | 46434G822 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 637,062 | $48.95M | 0.3% | $67.44 | +10.6% | SHS | G25839104 |
| SRE | SEMPRA | 557,042 | $48.86M | 0.3% | $72.36 | +16.5% | COM | 816851109 |
| KO | COCA COLA CO | 784,056 | $48.82M | 0.3% | $51.08 | +23.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 485,408 | $48.29M | 0.3% | $87.06 | +13.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 332,717 | $48.19M | 0.3% | $117.28 | +24.1% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 169,568 | $48.13M | 0.3% | $234.15 | +23.0% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 651,808 | $45.78M | 0.3% | $46.16 | +44.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 764,211 | $45.24M | 0.3% | $42.33 | +30.8% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 330,720 | $44.43M | 0.3% | $121.01 | +12.3% | COM | 00846U101 |
| BMO | BANK MONTREAL QUE | 453,454 | $43.97M | 0.3% | $85.45 | +6.5% | COM | 063671101 |
| TRI | THOMSON REUTERS CORP | 259,010 | $41.54M | 0.2% | $161.00 | +0.6% | COM | 884903808 |
| ROK | ROCKWELL AUTOMATION INC | 144,915 | $41.42M | 0.2% | $274.11 | +0.7% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 576,639 | $41.34M | 0.2% | $68.88 | +8.9% | COM | 65339F101 |
| SAIA | SAIA INC | 90,552 | $41.27M | 0.2% | $453.39 | +9.1% | COM | 78709Y105 |
| ENB | ENBRIDGE INC | 960,543 | $40.72M | 0.2% | $35.28 | +11.1% | COM | 29250N105 |
| PEP | PEPSICO INC | 262,724 | $39.95M | 0.2% | $131.37 | +19.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 137,363 | $39.82M | 0.2% | $215.38 | +34.7% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 334,222 | $39.23M | 0.2% | $121.28 | +1.3% | COM | 351858105 |
| RBA | RB GLOBAL INC | 433,540 | $39.08M | 0.2% | $89.47 | 0.0% | COM | 74935Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,395 | $38.78M | 0.2% | $149.12 | +45.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 333,170 | $37.68M | 0.2% | $87.85 | +29.0% | COM | 002824100 |
| ADBE | ADOBE INC | 84,294 | $37.48M | 0.2% | $394.64 | +25.5% | COM | 00724F101 |
| TEL | TE CONNECTIVITY PLC | 261,960 | $37.45M | 0.2% | $146.89 | -0.1% | ORD SHS | G87052109 |
| XLE | SELECT SECTOR SPDR TR | 432,201 | $37.02M | 0.2% | $86.68 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 496,195 | $36.72M | 0.2% | $53.02 | +39.2% | COM | 808513105 |
| BN | BROOKFIELD CORP | 632,467 | $36.31M | 0.2% | $31.48 | +18.8% | CL A LTD VT SH | 11271J107 |
| EXR | EXTRA SPACE STORAGE INC | 242,586 | $36.29M | 0.2% | $151.04 | +2.9% | COM | 30225T102 |
| PM | PHILIP MORRIS INTL INC | 297,727 | $35.83M | 0.2% | $81.37 | +48.2% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 1,162,597 | $35.67M | 0.2% | $27.91 | +11.0% | COM | 56501R106 |
| ISRG | INTUITIVE SURGICAL INC | 68,047 | $35.52M | 0.2% | $356.55 | +46.1% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 281,896 | $34.94M | 0.2% | $105.90 | +12.4% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 481,687 | $34.79M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 207,634 | $34.63M | 0.2% | $112.59 | +57.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 60,472 | $34.63M | 0.2% | $385.73 | +41.3% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 381,063 | $34.04M | 0.2% | $51.35 | +71.4% | COM | 101137107 |
| CAT | CATERPILLAR INC | 92,851 | $33.68M | 0.2% | $232.19 | +64.4% | COM | 149123101 |
| EME | EMCOR GROUP INC | 73,605 | $33.41M | 0.2% | $316.44 | +49.2% | COM | 29084Q100 |
| HCA | HCA HEALTHCARE INC | 111,063 | $33.34M | 0.2% | $303.62 | +14.0% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 174,842 | $32.78M | 0.2% | $130.39 | +48.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 213,321 | $32.77M | 0.2% | $143.09 | +11.5% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 51,440 | $32.72M | 0.2% | $362.41 | +80.8% | COM | 701094104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,806,408 | $32.67M | 0.2% | $10.62 | — | COM | 68827L101 |
| AXP | AMERICAN EXPRESS CO | 108,905 | $32.32M | 0.2% | $160.06 | +77.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 806,076 | $32.23M | 0.2% | $36.05 | +9.3% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 6,420 | $31.9M | 0.2% | $2082.32 | +128.8% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 121,109 | $31.15M | 0.2% | $237.32 | +12.4% | COM | 929160109 |
| TECK | TECK RESOURCES LTD | 754,653 | $30.56M | 0.2% | $45.23 | +3.3% | CL B | 878742204 |
| RTX | RTX CORPORATION | 254,730 | $29.48M | 0.2% | $79.73 | +48.3% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 389,732 | $29.48M | 0.2% | $26.77 | +117.5% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 93,225 | $29.46M | 0.2% | $130.40 | +146.3% | COM | 74762E102 |
| AZO | AUTOZONE INC | 9,171 | $29.37M | 0.2% | $1770.44 | +78.8% | COM | 053332102 |
| MS | MORGAN STANLEY | 232,352 | $29.21M | 0.2% | $70.90 | +68.5% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 28,365 | $29.08M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| PFE | PFIZER INC | 1,085,110 | $28.79M | 0.2% | $24.89 | +0.9% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 124,466 | $28.57M | 0.2% | $225.51 | +8.2% | COM | 235851102 |
| STE | STERIS PLC | 136,682 | $28.1M | 0.2% | $200.26 | +8.6% | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 739,730 | $27.76M | 0.2% | $35.41 | +12.9% | CL A | 20030N101 |
| TEAM | ATLASSIAN CORPORATION | 111,681 | $27.18M | 0.2% | $177.44 | +29.1% | CL A | 049468101 |
| PGR | PROGRESSIVE CORP | 112,150 | $26.87M | 0.2% | $141.41 | +64.0% | COM | 743315103 |
| AMGN | AMGEN INC | 102,891 | $26.82M | 0.2% | $221.80 | +29.0% | COM | 031162100 |
| LOW | LOWES COS INC | 108,631 | $26.81M | 0.2% | $174.75 | +49.7% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 442,544 | $26.69M | 0.2% | $58.28 | +22.5% | COM | 90353T100 |
| UNP | UNION PAC CORP | 116,655 | $26.6M | 0.2% | $164.30 | +40.1% | COM | 907818108 |
| PDD | PDD HOLDINGS INC | 271,100 | $26.29M | 0.2% | $107.22 | — | SPONSORED ADS | 722304102 |
| GLOB | GLOBANT S A | 122,500 | $26.27M | 0.2% | $205.02 | +6.4% | COM | L44385109 |
| TJX | TJX COS INC NEW | 215,975 | $26.09M | 0.2% | $77.62 | +51.7% | COM | 872540109 |
| C | CITIGROUP INC | 365,321 | $25.71M | 0.2% | $54.48 | +20.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 157,864 | $25.67M | 0.2% | $125.35 | +42.9% | COM | 038222105 |
| EIX | EDISON INTL | 318,959 | $25.47M | 0.2% | $64.86 | +21.7% | COM | 281020107 |
| ETN | EATON CORP PLC | 76,232 | $25.3M | 0.2% | $207.69 | +67.1% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 249,691 | $24.76M | 0.1% | $84.16 | +21.6% | COM | 20825C104 |
| BA | BOEING CO | 139,533 | $24.7M | 0.1% | $200.92 | -21.9% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 108,957 | $24.37M | 0.1% | $183.39 | +35.1% | COM | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 295,095 | $23.83M | 0.1% | $116.67 | -28.1% | COM | 31620M106 |
| BX | BLACKSTONE INC | 137,888 | $23.77M | 0.1% | $96.73 | +74.5% | COM | 09260D107 |
| JD | JD.COM INC | 682,500 | $23.66M | 0.1% | $28.59 | — | SPON ADS CL A | 47215P106 |
| SYK | STRYKER CORPORATION | 65,678 | $23.65M | 0.1% | $258.00 | +42.0% | COM | 863667101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,549,930 | $23.26M | 0.1% | $14.07 | +17.7% | COM | 89679M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,096 | $22.86M | 0.1% | $192.80 | +49.3% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 124,705 | $22.69M | 0.1% | $153.03 | +23.4% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 13,337 | $22.68M | 0.1% | $1508.90 | +29.1% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 204,530 | $22.61M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 238,404 | $22.02M | 0.1% | $64.45 | +35.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,228 | $21.96M | 0.1% | $44.05 | +19.4% | COM | 110122108 |
| TRP | TC ENERGY CORP | 457,631 | $21.3M | 0.1% | $36.56 | +24.6% | COM | 87807B107 |
| DE | DEERE & CO | 49,772 | $21.09M | 0.1% | $278.20 | +48.8% | COM | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 216,974 | $20.75M | 0.1% | $99.75 | -1.7% | COM | 00971T101 |
| CB | CHUBB LIMITED | 73,520 | $20.31M | 0.1% | $191.65 | +46.8% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 95,077 | $20.2M | 0.1% | $164.16 | +32.1% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 94,166 | $20M | 0.1% | $163.96 | +32.8% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 41,079 | $19.96M | 0.1% | $361.80 | +45.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 216,993 | $19.8M | 0.1% | $73.68 | +27.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 245,583 | $19.62M | 0.1% | $76.68 | +9.3% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 177,301 | $18.74M | 0.1% | $88.32 | +24.7% | COM | 74340W103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 791,887 | $18.65M | 0.1% | $22.43 | — | UNIT LTD L P | G16234109 |
| DDOG | DATADOG INC | 128,433 | $18.35M | 0.1% | $122.76 | +11.9% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 165,870 | $18.32M | 0.1% | $62.04 | +49.0% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 212,324 | $17.87M | 0.1% | $80.76 | +25.4% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 140,277 | $17.69M | 0.1% | $110.84 | +10.4% | CL B | 911312106 |
| KKR | KKR & CO INC | 118,954 | $17.59M | 0.1% | $79.13 | +84.3% | COM | 48251W104 |
| CIGI | COLLIERS INTL GROUP INC | 128,275 | $17.42M | 0.1% | $67.30 | +118.7% | SUB VTG SHS | 194693107 |
| — | SANDSTORM GOLD LTD | 3,105,592 | $17.35M | 0.1% | $5.73 | — | COM NEW | 80013R206 |
| GEV | GE VERNOVA INC | 52,620 | $17.31M | 0.1% | $178.23 | +75.0% | COM | 36828A101 |
| SO | SOUTHERN CO | 209,608 | $17.25M | 0.1% | $59.40 | +42.3% | COM | 842587107 |
| NKE | NIKE INC | 227,987 | $17.25M | 0.1% | $92.44 | -17.3% | CL B | 654106103 |
| FSV | FIRSTSERVICE CORP NEW | 94,842 | $17.16M | 0.1% | $138.81 | +33.6% | COM | 33767E202 |
| EQIX | EQUINIX INC | 18,181 | $17.14M | 0.1% | $659.02 | +36.2% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 326,722 | $17.08M | 0.1% | $35.30 | +38.3% | COM | 02209S103 |
| BLD | TOPBUILD CORP | 53,393 | $16.62M | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| INTC | INTEL CORP | 818,868 | $16.42M | 0.1% | $33.96 | -33.6% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 89,443 | $16.4M | 0.1% | $166.50 | +19.1% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,939 | $16.38M | 0.1% | $107.41 | +45.5% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 44,406 | $16.38M | 0.1% | $369.71 | +10.7% | COM | 036752103 |
| KLAC | KLA CORP | 25,655 | $16.17M | 0.1% | $449.97 | +48.7% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 230,617 | $16.02M | 0.1% | $54.75 | +26.6% | CL A | 032095101 |
| CME | CME GROUP INC | 68,955 | $16.01M | 0.1% | $168.47 | +30.4% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 43,214 | $15.96M | 0.1% | $157.10 | +150.5% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 147,877 | $15.93M | 0.1% | $83.70 | +30.0% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 185,977 | $15.87M | 0.1% | $87.75 | -4.4% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262,257 | $15.81M | 0.1% | $61.52 | -2.0% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,433 | $15.75M | 0.1% | $206.45 | +40.8% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 45,889 | $15.6M | 0.1% | $274.58 | +34.6% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 255,798 | $15.28M | 0.1% | $55.16 | +15.3% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,562 | $15.25M | 0.1% | $238.08 | +39.7% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 118,434 | $14.93M | 0.1% | $83.50 | +54.1% | COM | 95040Q104 |
| MCO | MOODYS CORP | 31,384 | $14.86M | 0.1% | $307.40 | +53.9% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 20,761 | $14.79M | 0.1% | $729.77 | +14.4% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 53,530 | $14.78M | 0.1% | $260.12 | +19.7% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 31,949 | $14.77M | 0.1% | $263.48 | +77.8% | COM NEW | 620076307 |
| ATI | ATI INC | 267,373 | $14.72M | 0.1% | $57.58 | +2.4% | COM | 01741R102 |
| PNC | PNC FINL SVCS GROUP INC | 76,119 | $14.68M | 0.1% | $123.06 | +53.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 56,856 | $14.42M | 0.1% | $187.97 | +36.9% | COM | 452308109 |
| TU | TELUS CORPORATION | 1,056,749 | $14.31M | 0.1% | $15.92 | -3.1% | COM | 87971M103 |
| USB | US BANCORP DEL | 298,825 | $14.29M | 0.1% | $35.90 | +29.9% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 29,416 | $14.28M | 0.1% | $387.95 | +34.7% | COM | 871607107 |
| ATS | ATS CORPORATION | 466,879 | $14.22M | 0.1% | $34.30 | -11.5% | COM | 00217Y104 |
| FTS | FORTIS INC | 341,377 | $14.17M | 0.1% | $40.56 | +3.4% | COM | 349553107 |
| MCK | MCKESSON CORP | 24,832 | $14.15M | 0.1% | $364.22 | +53.0% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 86,754 | $14.13M | 0.1% | $133.96 | +31.6% | CL A | 98978V103 |
| GRAB | GRAB HOLDINGS LIMITED | 2,899,684 | $13.69M | 0.1% | $3.20 | +42.3% | CLASS A ORD | G4124C109 |
| TDG | TRANSDIGM GROUP INC | 10,743 | $13.61M | 0.1% | $778.55 | +57.9% | COM | 893641100 |
| MMM | 3M CO | 105,201 | $13.58M | 0.1% | $100.38 | +27.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 148,649 | $13.51M | 0.1% | $76.22 | +22.1% | COM | 194162103 |
| AON | AON PLC | 37,440 | $13.45M | 0.1% | $288.15 | +26.8% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 108,886 | $13.35M | 0.1% | $93.55 | +31.8% | COM | 26875P101 |
| EXAS | EXACT SCIENCES CORP | 236,617 | $13.3M | 0.1% | $62.28 | -0.1% | COM | 30063P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,106 | $13.17M | 0.1% | $52.01 | +55.0% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 73,121 | $13.04M | 0.1% | $111.63 | +52.9% | COM | 14040H105 |
| APP | APPLOVIN CORP | 39,818 | $12.89M | 0.1% | $89.68 | +182.1% | COM CL A | 03831W108 |
| MAR | MARRIOTT INTL INC NEW | 45,823 | $12.78M | 0.1% | $173.95 | +56.1% | CL A | 571903202 |
| CTAS | CINTAS CORP | 69,505 | $12.7M | 0.1% | $172.62 | +20.7% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 233,415 | $12.63M | 0.1% | $31.36 | +64.9% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 76,345 | $12.61M | 0.1% | $93.24 | +67.3% | COM | 03769M106 |
| AU | ANGLOGOLD ASHANTI PLC | 564,903 | $12.58M | 0.1% | $26.07 | -4.6% | COM SHS | G0378L100 |
| BDX | BECTON DICKINSON & CO | 55,351 | $12.56M | 0.1% | $211.51 | +6.5% | COM | 075887109 |
| FDX | FEDEX CORP | 44,448 | $12.5M | 0.1% | $208.61 | +30.3% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 26,607 | $12.49M | 0.1% | $375.87 | +31.2% | COM | 666807102 |
| ENTG | ENTEGRIS INC | 125,707 | $12.45M | 0.1% | $121.69 | -13.8% | COM | 29362U104 |
| CVE | CENOVUS ENERGY INC | 820,575 | $12.42M | 0.1% | $15.93 | -1.7% | COM | 15135U109 |
| FSLR | FIRST SOLAR INC | 69,563 | $12.26M | 0.1% | $200.02 | -0.5% | COM | 336433107 |
| ADSK | AUTODESK INC | 41,172 | $12.17M | 0.1% | $217.46 | +35.9% | COM | 052769106 |
| CRH | CRH PLC | 130,743 | $12.1M | 0.1% | $80.46 | +18.4% | ORD | G25508105 |
| CSX | CSX CORP | 371,248 | $11.98M | 0.1% | $30.17 | +11.7% | COM | 126408103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 207,962 | $11.96M | 0.1% | $56.10 | -7.1% | COM | 00402L107 |
| — | BARRICK GOLD CORP | 770,787 | $11.94M | 0.1% | $16.72 | — | COM | 067901108 |
| TGT | TARGET CORP | 88,220 | $11.93M | 0.1% | $121.25 | +12.7% | COM | 87612E106 |
| NU | NU HLDGS LTD | 1,150,200 | $11.92M | 0.1% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| GD | GENERAL DYNAMICS CORP | 44,724 | $11.78M | 0.1% | $223.50 | +26.1% | COM | 369550108 |
| FTNT | FORTINET INC | 124,501 | $11.76M | 0.1% | $59.12 | +50.4% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,188 | $11.66M | 0.1% | $146.32 | +66.8% | COM | 43300A203 |
| ECL | ECOLAB INC | 49,042 | $11.49M | 0.1% | $192.51 | +27.5% | COM | 278865100 |
| GM | GENERAL MTRS CO | 215,217 | $11.46M | 0.1% | $36.97 | +40.0% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 111,851 | $11.23M | 0.1% | $59.44 | +62.9% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 256,430 | $11.12M | 0.1% | $36.02 | +17.5% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 62,702 | $11.12M | 0.1% | $125.00 | +37.0% | COM | 253868103 |
| ABNB | AIRBNB INC | 84,254 | $11.07M | 0.1% | $152.08 | -11.4% | COM CL A | 009066101 |
| KGC | KINROSS GOLD CORP | 1,192,046 | $11.06M | 0.1% | $9.22 | +6.9% | COM | 496902404 |
| IMO | IMPERIAL OIL LTD | 176,556 | $10.87M | 0.1% | $68.72 | +2.3% | COM NEW | 453038408 |
| BK | BANK NEW YORK MELLON CORP | 141,322 | $10.86M | 0.1% | $52.30 | +44.4% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 240,897 | $10.81M | 0.1% | $55.68 | -3.6% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 46,832 | $10.8M | 0.1% | $118.45 | +84.2% | COM | V7780T103 |
| SPG | SIMON PPTY GROUP INC NEW | 62,435 | $10.75M | 0.1% | $116.10 | +42.6% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 20,527 | $10.65M | 0.1% | $425.68 | +27.9% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 50,521 | $10.62M | 0.1% | $211.38 | +4.0% | CL A COM | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION | 155,580 | $10.62M | 0.1% | $44.22 | +68.2% | COM | 14448C104 |
| RL | RALPH LAUREN CORP | 45,671 | $10.55M | 0.1% | $209.74 | 0.0% | CL A | 751212101 |
| AFL | AFLAC INC | 101,876 | $10.54M | 0.1% | $64.97 | +63.8% | COM | 001055102 |
| WDAY | WORKDAY INC | 40,787 | $10.52M | 0.1% | $210.72 | +21.2% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 43,646 | $10.51M | 0.1% | $160.27 | +52.8% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 383,093 | $10.5M | 0.1% | $17.49 | +42.2% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 275,166 | $10.48M | 0.1% | $32.98 | +33.5% | CL B | 35671D857 |
| PCAR | PACCAR INC | 100,389 | $10.44M | 0.1% | $77.59 | +33.9% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 271,904 | $10.42M | 0.1% | $43.53 | -6.9% | COM STK | 806857108 |
| HBM | HUDBAY MINERALS INC | 1,272,695 | $10.31M | 0.1% | $8.15 | +10.1% | COM | 443628102 |
| SNOW | SNOWFLAKE INC | 66,592 | $10.28M | 0.1% | $174.69 | -19.4% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 43,297 | $10.16M | 0.1% | $187.92 | +32.2% | COM | 655844108 |
| MSTR | MICROSTRATEGY INC | 35,040 | $10.15M | 0.1% | $182.35 | +65.0% | CL A NEW | 594972408 |
| NXPI | NXP SEMICONDUCTORS N V | 48,777 | $10.14M | 0.1% | $178.10 | +25.0% | COM | N6596X109 |
| TTD | THE TRADE DESK INC | 85,982 | $10.11M | 0.1% | $80.85 | +53.0% | COM CL A | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 127,918 | $10.1M | 0.1% | $61.61 | +28.6% | SHS | G51502105 |
| USHY | ISHARES TR | 274,000 | $10.08M | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| AMP | AMERIPRISE FINL INC | 18,804 | $10.01M | 0.1% | $344.70 | +52.7% | COM | 03076C106 |
| DASH | DOORDASH INC | 58,918 | $9.883M | 0.1% | $132.60 | +23.9% | CL A | 25809K105 |
| CCJ | CAMECO CORP | 191,893 | $9.854M | 0.1% | $47.12 | +15.3% | COM | 13321L108 |
| ALL | ALLSTATE CORP | 50,562 | $9.748M | 0.1% | $135.45 | +40.2% | COM | 020002101 |
| NTR | NUTRIEN LTD | 217,574 | $9.723M | 0.1% | $49.93 | -8.0% | COM | 67077M108 |
| ROST | ROSS STORES INC | 63,528 | $9.61M | 0.1% | $111.49 | +30.2% | COM | 778296103 |
| CPRT | COPART INC | 166,024 | $9.528M | 0.1% | $45.72 | +24.6% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 101,894 | $9.401M | 0.1% | $73.85 | +26.1% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 4,695 | $9.347M | 0.1% | $985.65 | +116.7% | COM | 303250104 |
| MET | METLIFE INC | 113,989 | $9.333M | 0.1% | $61.08 | +32.0% | COM | 59156R108 |
| BCE | BCE INC | 402,263 | $9.312M | 0.1% | $29.33 | -10.8% | COM NEW | 05534B760 |
| COIN | COINBASE GLOBAL INC | 36,921 | $9.167M | 0.1% | $187.77 | +35.2% | COM CL A | 19260Q107 |
| CMI | CUMMINS INC | 26,246 | $9.149M | 0.1% | $217.46 | +57.9% | COM | 231021106 |
| PSX | PHILLIPS 66 | 80,151 | $9.132M | 0.1% | $97.45 | +25.2% | COM | 718546104 |
| VST | VISTRA CORP | 65,791 | $9.071M | 0.1% | $57.07 | +141.6% | COM | 92840M102 |
| DSGX | DESCARTES SYS GROUP INC | 79,856 | $9.066M | 0.1% | $86.32 | +29.2% | COM | 249906108 |
| XYZ | BLOCK INC | 106,332 | $9.037M | 0.1% | $79.42 | +3.3% | CL A | 852234103 |
| MSCI | MSCI INC | 15,060 | $9.036M | 0.1% | $394.60 | +50.0% | COM | 55354G100 |
| PSA | PUBLIC STORAGE OPER CO | 30,165 | $9.033M | 0.1% | $220.74 | +43.1% | COM | 74460D109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 394,990 | $8.985M | 0.1% | $23.51 | — | PARTNERSHIP UNIT | G16258108 |
| AIG | AMERICAN INTL GROUP INC | 123,309 | $8.977M | 0.1% | $54.73 | +33.9% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 64,089 | $8.94M | 0.1% | $101.70 | +46.3% | COM | 56585A102 |
| O | REALTY INCOME CORP | 166,773 | $8.907M | 0.1% | $48.89 | +11.5% | COM | 756109104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 164,065 | $8.887M | 0.1% | $40.45 | +28.8% | CL A LMT VTG SHS | 113004105 |
| GWW | GRAINGER W W INC | 8,415 | $8.87M | 0.1% | $645.10 | +73.0% | COM | 384802104 |
| FLUT | FLUTTER ENTMT PLC | 34,052 | $8.801M | 0.1% | $213.39 | +18.3% | SHS | G3643J108 |
| PAYX | PAYCHEX INC | 62,028 | $8.698M | 0.1% | $95.06 | +44.4% | COM | 704326107 |
| D | DOMINION ENERGY INC | 160,659 | $8.653M | 0.1% | $50.62 | +6.7% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 115,366 | $8.541M | 0.1% | $76.99 | -9.1% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 42,101 | $8.47M | 0.1% | $136.08 | +50.1% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 64,502 | $8.452M | 0.1% | $113.52 | +14.6% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 48,077 | $8.328M | 0.0% | $105.17 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 21,406 | $8.186M | 0.0% | $290.99 | +12.2% | COM | 550021109 |
| AXON | AXON ENTERPRISE INC | 13,749 | $8.171M | 0.0% | $281.45 | +93.3% | COM | 05464C101 |
| NEM | NEWMONT CORP | 219,014 | $8.152M | 0.0% | $39.34 | +13.5% | COM | 651639106 |
| HWM | HOWMET AEROSPACE INC | 74,242 | $8.12M | 0.0% | $56.87 | +92.0% | COM | 443201108 |
| PRU | PRUDENTIAL FINL INC | 68,357 | $8.102M | 0.0% | $84.62 | +37.9% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 95,392 | $8.06M | 0.0% | $56.89 | +49.9% | COM | 744573106 |
| KR | KROGER CO | 131,620 | $8.049M | 0.0% | $41.03 | +39.7% | COM | 501044101 |
| AME | AMETEK INC | 44,339 | $7.993M | 0.0% | $133.77 | +35.1% | COM | 031100100 |
| FAST | FASTENAL CO | 109,663 | $7.886M | 0.0% | $25.98 | +46.8% | COM | 311900104 |
| DHI | D R HORTON INC | 56,191 | $7.857M | 0.0% | $103.00 | +60.1% | COM | 23331A109 |
| PCG | PG&E CORP | 388,863 | $7.847M | 0.0% | $15.32 | +31.6% | COM | 69331C108 |
| KVUE | KENVUE INC | 366,705 | $7.829M | 0.0% | $19.62 | +10.5% | COM | 49177J102 |
| BKR | BAKER HUGHES COMPANY | 190,221 | $7.805M | 0.0% | $27.70 | +42.3% | CL A | 05722G100 |
| VRT | VERTIV HOLDINGS CO | 68,243 | $7.753M | 0.0% | $69.23 | +71.2% | COM CL A | 92537N108 |
| CBRE | CBRE GROUP INC | 58,683 | $7.704M | 0.0% | $74.71 | +75.3% | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,329 | $7.639M | 0.0% | $181.68 | +29.1% | COM | 502431109 |
| COR | CENCORA INC | 33,960 | $7.63M | 0.0% | $168.04 | +38.7% | COM | 03073E105 |
| CCI | CROWN CASTLE INC | 83,220 | $7.553M | 0.0% | $96.74 | +1.4% | COM | 22822V101 |
| CTVA | CORTEVA INC | 132,556 | $7.55M | 0.0% | $42.21 | +38.4% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 61,349 | $7.521M | 0.0% | $97.93 | +31.9% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 27,273 | $7.512M | 0.0% | $202.30 | +36.5% | COM | 92345Y106 |
| F | FORD MTR CO | 747,718 | $7.402M | 0.0% | $8.99 | +9.8% | COM | 345370860 |
| GLW | CORNING INC | 155,678 | $7.398M | 0.0% | $30.27 | +53.1% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 140,686 | $7.394M | 0.0% | $47.79 | +10.9% | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,908 | $7.298M | 0.0% | $62.02 | +23.9% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 53,843 | $7.224M | 0.0% | $107.51 | +23.0% | COM | 988498101 |
| EXC | EXELON CORP | 191,599 | $7.215M | 0.0% | $30.39 | +22.6% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 106,761 | $7.209M | 0.0% | $50.54 | +27.5% | COM | 98389B100 |
| SYY | SYSCO CORP | 94,072 | $7.193M | 0.0% | $63.69 | +16.1% | COM | 871829107 |
| YUMC | YUM CHINA HLDGS INC | 148,950 | $7.175M | 0.0% | $43.58 | +8.8% | COM | 98850P109 |
| IT | GARTNER INC | 14,755 | $7.148M | 0.0% | $320.00 | +61.1% | COM | 366651107 |
| TRGP | TARGA RES CORP | 39,853 | $7.114M | 0.0% | $96.93 | +80.7% | COM | 87612G101 |
| OTIS | OTIS WORLDWIDE CORP | 76,703 | $7.103M | 0.0% | $74.60 | +31.8% | COM | 68902V107 |
| KDP | KEURIG DR PEPPER INC | 220,727 | $7.091M | 0.0% | $29.86 | +9.1% | COM | 49271V100 |
| — | HESS CORP | 53,103 | $7.063M | 0.0% | $108.03 | — | COM | 42809H107 |
| EA | ELECTRONIC ARTS INC | 48,062 | $7.031M | 0.0% | $117.81 | +29.9% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 60,736 | $6.999M | 0.0% | $87.44 | +40.8% | CL C | 24703L202 |
| IR | INGERSOLL RAND INC | 77,272 | $6.99M | 0.0% | $66.58 | +49.4% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 31,282 | $6.913M | 0.0% | $209.24 | +10.6% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 34,904 | $6.859M | 0.0% | $183.67 | +14.8% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 87,444 | $6.836M | 0.0% | $77.40 | +9.6% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 106,310 | $6.779M | 0.0% | $55.26 | +16.0% | COM | 370334104 |
| ACGL | ARCH CAP GROUP LTD | 72,014 | $6.65M | 0.0% | $65.81 | +49.2% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 15,760 | $6.516M | 0.0% | $388.53 | +12.9% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,932 | $6.515M | 0.0% | $170.83 | +18.3% | COM | 679580100 |
| HUBS | HUBSPOT INC | 9,343 | $6.51M | 0.0% | $507.17 | +26.8% | COM | 443573100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 203,596 | $6.462M | 0.0% | $32.57 | — | LP INT UNIT | G16252101 |
| RMD | RESMED INC | 28,102 | $6.427M | 0.0% | $163.98 | +45.4% | COM | 761152107 |
| ARES | ARES MANAGEMENT CORPORATION | 36,080 | $6.387M | 0.0% | $106.75 | +54.9% | CL A COM STK | 03990B101 |
| NDAQ | NASDAQ INC | 82,542 | $6.381M | 0.0% | $55.85 | +36.5% | COM | 631103108 |
| WAB | WABTEC | 33,547 | $6.36M | 0.0% | $129.74 | +48.4% | COM | 929740108 |
| NET | CLOUDFLARE INC | 58,274 | $6.275M | 0.0% | $78.75 | +24.1% | CL A COM | 18915M107 |
| LEN | LENNAR CORP | 45,729 | $6.236M | 0.0% | $104.65 | +52.6% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 81,907 | $6.21M | 0.0% | $59.42 | +17.7% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,563 | $6.178M | 0.0% | $143.42 | +20.9% | COM | 874054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,112 | $6.139M | 0.0% | $71.69 | +58.6% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 100,727 | $6.102M | 0.0% | $63.63 | -2.0% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 79,953 | $6.096M | 0.0% | $28.24 | +19.8% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,446 | $6.091M | 0.0% | $217.54 | +39.0% | SHS | G96629103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,769 | $6.091M | 0.0% | $406.21 | -11.0% | CL A | 16119P108 |
| GRMN | GARMIN LTD | 29,448 | $6.074M | 0.0% | $122.16 | +57.5% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,702 | $6.044M | 0.0% | $409.64 | +37.6% | COM | 573284106 |
| EFX | EQUIFAX INC | 23,691 | $6.038M | 0.0% | $197.34 | +34.6% | COM | 294429105 |
| HPQ | HP INC | 184,552 | $6.022M | 0.0% | $23.39 | +46.2% | COM | 40434L105 |
| MTB | M & T BK CORP | 31,978 | $6.012M | 0.0% | $128.92 | +49.0% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 121,391 | $5.998M | 0.0% | $50.44 | -2.4% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 27,237 | $5.991M | 0.0% | $165.01 | +31.1% | COM | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 36,441 | $5.97M | 0.0% | $139.98 | +22.1% | COM | 25278X109 |
| DXCM | DEXCOM INC | 76,729 | $5.967M | 0.0% | $98.08 | -24.5% | COM | 252131107 |
| DECK | DECKERS OUTDOOR CORP | 29,197 | $5.93M | 0.0% | $149.26 | +21.1% | COM | 243537107 |
| CLS | CELESTICA INC | 64,226 | $5.92M | 0.0% | $53.37 | +46.6% | COM | 15101Q207 |
| ED | CONSOLIDATED EDISON INC | 66,293 | $5.915M | 0.0% | $76.19 | +24.4% | COM | 209115104 |
| IRM | IRON MTN INC DEL | 56,173 | $5.904M | 0.0% | $57.08 | +97.6% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102,726 | $5.891M | 0.0% | $70.66 | -6.1% | COM | 595017104 |
| VICI | VICI PPTYS INC | 200,535 | $5.858M | 0.0% | $23.87 | +23.6% | COM | 925652109 |
| HUM | HUMANA INC | 23,056 | $5.85M | 0.0% | $312.00 | -15.5% | COM | 444859102 |
| RJF | RAYMOND JAMES FINL INC | 37,464 | $5.819M | 0.0% | $96.95 | +53.3% | COM | 754730109 |
| EBAY | EBAY INC. | 93,637 | $5.801M | 0.0% | $43.87 | +42.2% | COM | 278642103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,582 | $5.784M | 0.0% | $162.50 | +61.8% | COM | 02043Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 131,545 | $5.722M | 0.0% | $55.33 | -0.5% | COMMON STOCK | 36262G101 |
| WEC | WEC ENERGY GROUP INC | 60,535 | $5.693M | 0.0% | $71.14 | +31.2% | COM | 92939U106 |
| — | ANSYS INC | 16,730 | $5.644M | 0.0% | $334.29 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 78,485 | $5.619M | 0.0% | $82.24 | -8.2% | COM | 22160N109 |
| STT | STATE STR CORP | 56,334 | $5.529M | 0.0% | $64.71 | +41.0% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,337 | $5.525M | 0.0% | $538.39 | +33.1% | COM | 609839105 |
| AGI | ALAMOS GOLD INC NEW | 299,584 | $5.52M | 0.0% | $11.96 | +61.1% | COM CL A | 011532108 |
| CAH | CARDINAL HEALTH INC | 46,333 | $5.48M | 0.0% | $78.62 | +46.0% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 129,599 | $5.479M | 0.0% | $28.39 | +51.2% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 103,267 | $5.479M | 0.0% | $51.84 | +6.9% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 48,725 | $5.46M | 0.0% | $122.77 | -12.1% | COM | 37940X102 |
| XYL | XYLEM INC | 46,514 | $5.397M | 0.0% | $103.68 | +20.3% | COM | 98419M100 |
| DOW | DOW INC | 134,231 | $5.387M | 0.0% | $42.89 | +0.1% | COM | 260557103 |
| SW | SMURFIT WESTROCK PLC | 99,575 | $5.363M | 0.0% | $44.57 | +10.9% | SHS | G8267P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,229 | $5.338M | 0.0% | $122.33 | +31.8% | COM | 49338L103 |
| PPG | PPG INDS INC | 44,673 | $5.336M | 0.0% | $118.03 | +3.0% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 173,638 | $5.332M | 0.0% | $32.28 | -5.0% | COM | 500754106 |
| GDDY | GODADDY INC | 26,994 | $5.328M | 0.0% | $107.64 | +69.8% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 248,646 | $5.309M | 0.0% | $14.28 | +43.1% | COM | 42824C109 |
| NUE | NUCOR CORP | 45,454 | $5.305M | 0.0% | $110.17 | +27.9% | COM | 670346105 |
| RBLX | ROBLOX CORP | 91,671 | $5.304M | 0.0% | $37.58 | +33.9% | CL A | 771049103 |
| ON | ON SEMICONDUCTOR CORP | 82,018 | $5.171M | 0.0% | $51.22 | +34.5% | COM | 682189105 |
| RCI | ROGERS COMMUNICATIONS INC | 168,018 | $5.159M | 0.0% | $39.50 | -9.5% | CL B | 775109200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,380 | $5.06M | 0.0% | $158.48 | +38.7% | COM | 11133T103 |
| FTV | FORTIVE CORP | 67,079 | $5.031M | 0.0% | $50.46 | +13.1% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,090 | $5.005M | 0.0% | $1035.22 | +26.0% | COM | 592688105 |
| EQT | EQT CORP | 108,179 | $4.988M | 0.0% | $38.10 | +6.8% | COM | 26884L109 |
| MGA | MAGNA INTL INC | 119,117 | $4.972M | 0.0% | $42.03 | -2.1% | COM | 559222401 |
| CCL | CARNIVAL CORP | 198,910 | $4.957M | 0.0% | $21.34 | +9.7% | UNIT 99/99/9999 | 143658300 |
| DOV | DOVER CORP | 26,321 | $4.938M | 0.0% | $134.40 | +43.6% | COM | 260003108 |
| SYF | SYNCHRONY FINANCIAL | 75,698 | $4.92M | 0.0% | $36.60 | +64.1% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 46,875 | $4.908M | 0.0% | $85.20 | +22.1% | COM | 171340102 |
| BAP | CREDICORP LTD | 26,320 | $4.825M | 0.0% | $145.33 | +21.8% | COM | G2519Y108 |
| TROW | PRICE T ROWE GROUP INC | 42,620 | $4.82M | 0.0% | $96.91 | +12.5% | COM | 74144T108 |
| TFII | TFI INTL INC | 35,708 | $4.819M | 0.0% | $72.75 | +95.7% | COM | 87241L109 |
| VLTO | VERALTO CORP | 47,314 | $4.819M | 0.0% | $85.61 | +23.8% | COM SHS | 92338C103 |
| NVR | NVR INC | 588 | $4.809M | 0.0% | $5830.77 | +56.2% | COM | 62944T105 |
| GFL | GFL ENVIRONMENTAL INC | 107,896 | $4.804M | 0.0% | $31.46 | +38.2% | SUB VTG SHS | 36168Q104 |
| HSY | HERSHEY CO | 28,278 | $4.789M | 0.0% | $152.70 | +13.2% | COM | 427866108 |
| DTE | DTE ENERGY CO | 39,636 | $4.786M | 0.0% | $93.61 | +26.5% | COM | 233331107 |
| BRO | BROWN & BROWN INC | 46,423 | $4.736M | 0.0% | $66.38 | +59.7% | COM | 115236101 |
| WBD | WARNER BROS DISCOVERY INC | 446,133 | $4.716M | 0.0% | $12.83 | -27.6% | COM SER A | 934423104 |
| TYL | TYLER TECHNOLOGIES INC | 8,170 | $4.711M | 0.0% | $408.76 | +47.8% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 65,340 | $4.689M | 0.0% | $58.62 | +19.1% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 79,419 | $4.677M | 0.0% | $45.14 | +34.4% | COM | 92276F100 |
| LPLA | LPL FINL HLDGS INC | 14,315 | $4.674M | 0.0% | $234.34 | +26.2% | COM | 50212V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,308 | $4.644M | 0.0% | $110.40 | +19.0% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,559 | $4.626M | 0.0% | $48.12 | +7.6% | COM | 039483102 |
| BEKE | KE HLDGS INC | 249,750 | $4.6M | 0.0% | $19.61 | — | SPONSORED ADS | 482497104 |
| HAL | HALLIBURTON CO | 169,044 | $4.596M | 0.0% | $28.63 | -1.2% | COM | 406216101 |
| PPL | PPL CORP | 141,255 | $4.585M | 0.0% | $25.27 | +25.5% | COM | 69351T106 |
| AEE | AMEREN CORP | 51,105 | $4.556M | 0.0% | $67.48 | +28.2% | COM | 023608102 |
| NTAP | NETAPP INC | 39,210 | $4.551M | 0.0% | $79.59 | +49.7% | COM | 64110D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,891 | $4.55M | 0.0% | $280.58 | +11.8% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 278,079 | $4.524M | 0.0% | $11.59 | +35.5% | COM | 446150104 |
| WSM | WILLIAMS SONOMA INC | 24,196 | $4.481M | 0.0% | $134.95 | +15.7% | COM | 969904101 |
| CDW | CDW CORP | 25,576 | $4.451M | 0.0% | $167.34 | +14.1% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 23,871 | $4.448M | 0.0% | $123.98 | +37.9% | COM NEW | 30212P303 |
| CVNA | CARVANA CO | 21,818 | $4.437M | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| PHM | PULTE GROUP INC | 39,745 | $4.328M | 0.0% | $74.67 | +72.2% | COM | 745867101 |
| HUBB | HUBBELL INC | 10,278 | $4.305M | 0.0% | $316.90 | +38.7% | COM | 443510607 |
| CINF | CINCINNATI FINL CORP | 29,914 | $4.299M | 0.0% | $99.71 | +42.4% | COM | 172062101 |
| MKL | MARKEL GROUP INC | 2,479 | $4.279M | 0.0% | $1333.95 | +24.4% | COM | 570535104 |
| CPAY | CORPAY INC | 12,631 | $4.275M | 0.0% | $293.38 | +19.8% | COM SHS | 219948106 |
| — | KELLANOVA | 52,792 | $4.275M | 0.0% | $55.52 | +40.8% | COM | 487836108 |
| BIIB | BIOGEN INC | 27,888 | $4.265M | 0.0% | $235.05 | -28.2% | COM | 09062X103 |
| PTC | PTC INC | 23,001 | $4.229M | 0.0% | $136.27 | +39.1% | COM | 69370C100 |
| WAT | WATERS CORP | 11,365 | $4.216M | 0.0% | $273.15 | +33.9% | COM | 941848103 |
| GIL | GILDAN ACTIVEWEAR INC | 89,470 | $4.205M | 0.0% | $42.33 | +12.1% | COM | 375916103 |
| DRI | DARDEN RESTAURANTS INC | 22,499 | $4.2M | 0.0% | $118.63 | +37.1% | COM | 237194105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,578 | $4.194M | 0.0% | $202.73 | +8.6% | CL A | 78410G104 |
| FE | FIRSTENERGY CORP | 104,752 | $4.167M | 0.0% | $34.50 | +15.8% | COM | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,959 | $4.158M | 0.0% | $390.83 | +19.2% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 29,726 | $4.14M | 0.0% | $106.27 | +30.4% | COM | 049560105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,949 | $4.139M | 0.0% | $95.09 | -3.8% | COM | 459506101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,740 | $4.136M | 0.0% | $214.43 | +89.3% | COM | 88262P102 |
| RF | REGIONS FINANCIAL CORP NEW | 175,233 | $4.121M | 0.0% | $15.23 | +54.5% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,999 | $4.119M | 0.0% | $114.93 | -7.8% | COM | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,933 | $4.084M | 0.0% | $1301.55 | +60.2% | CL A | 31946M103 |
| ILMN | ILLUMINA INC | 30,423 | $4.065M | 0.0% | $183.99 | -22.6% | COM | 452327109 |
| STN | STANTEC INC | 51,197 | $4.012M | 0.0% | $30.85 | — | COM | 85472N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,868 | $3.997M | 0.0% | $81.24 | +55.0% | COM | 538034109 |
| CNP | CENTERPOINT ENERGY INC | 124,798 | $3.96M | 0.0% | $24.73 | +21.2% | COM | 15189T107 |
| NTRS | NORTHERN TR CORP | 38,614 | $3.958M | 0.0% | $73.82 | +34.1% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP | 66,192 | $3.947M | 0.0% | $45.26 | +10.6% | COM | 958102105 |
| TER | TERADYNE INC | 31,239 | $3.934M | 0.0% | $99.30 | +18.6% | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 68,436 | $3.93M | 0.0% | $55.41 | +6.2% | COM | 30040W108 |
| ULTA | ULTA BEAUTY INC | 9,024 | $3.925M | 0.0% | $336.60 | +15.1% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 139,257 | $3.92M | 0.0% | $26.04 | +15.5% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 119,752 | $3.919M | 0.0% | $33.17 | +9.9% | COM | 25179M103 |
| CBOE | CBOE GLOBAL MKTS INC | 20,034 | $3.915M | 0.0% | $145.80 | +40.2% | COM | 12503M108 |
| EXE | EXPAND ENERGY CORPORATION | 39,104 | $3.893M | 0.0% | $81.40 | +9.6% | COM | 165167735 |
| ZM | ZOOM COMMUNICATIONS INC | 47,685 | $3.892M | 0.0% | $140.91 | -44.2% | CL A | 98980L101 |
| PKG | PACKAGING CORP AMER | 17,195 | $3.871M | 0.0% | $142.20 | +57.9% | COM | 695156109 |
| BB | BLACKBERRY LTD | 1,015,577 | $3.853M | 0.0% | $3.35 | -20.6% | COM | 09228F103 |
| CLX | CLOROX CO DEL | 23,679 | $3.846M | 0.0% | $131.61 | +19.6% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 57,210 | $3.813M | 0.0% | $51.19 | +29.9% | COM | 125896100 |
| HOOD | ROBINHOOD MKTS INC | 102,243 | $3.81M | 0.0% | $17.70 | +82.4% | COM CL A | 770700102 |
| CFG | CITIZENS FINL GROUP INC | 85,858 | $3.757M | 0.0% | $28.73 | +47.7% | COM | 174610105 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,401 | $3.744M | 0.0% | $69.84 | — | COM LBTY ONE S C | 531229755 |
| LII | LENNOX INTL INC | 6,140 | $3.741M | 0.0% | $372.00 | +66.2% | COM | 526107107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,793 | $3.698M | 0.0% | $70.84 | +6.8% | SHS - A - | N53745100 |
| LH | LABCORP HOLDINGS INC | 16,077 | $3.687M | 0.0% | $202.88 | +11.6% | COM SHS | 504922105 |
| MKC | MCCORMICK & CO INC | 48,285 | $3.681M | 0.0% | $71.84 | +5.9% | COM NON VTG | 579780206 |
| PSTG | PURE STORAGE INC | 59,604 | $3.661M | 0.0% | $57.58 | -3.3% | CL A | 74624M102 |
| LVS | LAS VEGAS SANDS CORP | 70,511 | $3.621M | 0.0% | $47.37 | +7.0% | COM | 517834107 |
| CTRA | COTERRA ENERGY INC | 141,561 | $3.615M | 0.0% | $20.40 | +17.2% | COM | 127097103 |
| NRG | NRG ENERGY INC | 39,519 | $3.565M | 0.0% | $53.66 | +70.0% | COM NEW | 629377508 |
| INVH | INVITATION HOMES INC | 111,466 | $3.564M | 0.0% | $27.76 | +14.8% | COM | 46187W107 |
| CAE | CAE INC | 140,457 | $3.562M | 0.0% | $19.32 | +9.2% | COM | 124765108 |
| LDOS | LEIDOS HOLDINGS INC | 24,507 | $3.53M | 0.0% | $110.48 | +48.7% | COM | 525327102 |
| ESS | ESSEX PPTY TR INC | 12,295 | $3.509M | 0.0% | $230.21 | +22.6% | COM | 297178105 |
| COO | COOPER COS INC | 38,130 | $3.508M | 0.0% | $96.29 | +5.8% | COM | 216648501 |
| PODD | INSULET CORP | 13,430 | $3.506M | 0.0% | $193.66 | +30.0% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 7,284 | $3.498M | 0.0% | $369.72 | +26.8% | COM | 303075105 |
| DOCU | DOCUSIGN INC | 38,867 | $3.496M | 0.0% | $88.43 | -9.7% | COM | 256163106 |
| VRSN | VERISIGN INC | 16,823 | $3.482M | 0.0% | $174.95 | +6.7% | COM | 92343E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,305 | $3.479M | 0.0% | $84.22 | +16.5% | ORD SHS | G7997R103 |
| BURL | BURLINGTON STORES INC | 12,189 | $3.475M | 0.0% | $205.06 | +31.8% | COM | 122017106 |
| MAA | MID-AMER APT CMNTYS INC | 22,376 | $3.459M | 0.0% | $116.00 | +29.0% | COM | 59522J103 |
| TRU | TRANSUNION | 37,200 | $3.449M | 0.0% | $76.09 | +32.3% | COM | 89400J107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,349 | $3.433M | 0.0% | $58.87 | +37.0% | COM | 74251V102 |
| SNA | SNAP ON INC | 10,086 | $3.424M | 0.0% | $219.60 | +49.1% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 58,296 | $3.411M | 0.0% | $43.82 | +32.1% | COM | 084423102 |
| IP | INTERNATIONAL PAPER CO | 63,183 | $3.401M | 0.0% | $36.28 | +41.5% | COM | 460146103 |
| PINS | PINTEREST INC | 115,572 | $3.352M | 0.0% | $36.05 | -12.8% | CL A | 72352L106 |
| BBY | BEST BUY INC | 39,062 | $3.352M | 0.0% | $64.90 | +32.3% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 44,693 | $3.351M | 0.0% | $176.03 | -56.1% | CL A | 518439104 |
| TME | TENCENT MUSIC ENTMT GROUP | 293,282 | $3.329M | 0.0% | $14.11 | — | SPON ADS | 88034P109 |
| OTEX | OPEN TEXT CORP | 117,136 | $3.311M | 0.0% | $30.78 | -4.1% | COM | 683715106 |
| TRMB | TRIMBLE INC | 46,763 | $3.304M | 0.0% | $50.56 | +34.5% | COM | 896239100 |
| MDB | MONGODB INC | 14,145 | $3.293M | 0.0% | $276.15 | +2.3% | CL A | 60937P106 |
| PAAS | PAN AMERN SILVER CORP | 162,767 | $3.289M | 0.0% | $18.00 | +24.3% | COM | 697900108 |
| CSL | CARLISLE COS INC | 8,855 | $3.266M | 0.0% | $329.67 | +30.2% | COM | 142339100 |
| MOH | MOLINA HEALTHCARE INC | 11,218 | $3.265M | 0.0% | $272.89 | +13.2% | COM | 60855R100 |
| OMC | OMNICOM GROUP INC | 37,462 | $3.223M | 0.0% | $72.03 | +31.7% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 21,314 | $3.215M | 0.0% | $116.33 | +31.2% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 44,483 | $3.207M | 0.0% | $62.04 | +25.9% | COM | 436440101 |
| BALL | BALL CORP | 58,138 | $3.205M | 0.0% | $57.18 | +5.3% | COM | 058498106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,292 | $3.205M | 0.0% | $58.75 | +27.3% | COM | 78467J100 |
| STLD | STEEL DYNAMICS INC | 28,077 | $3.203M | 0.0% | $82.68 | +57.8% | COM | 858119100 |
| DG | DOLLAR GEN CORP NEW | 42,104 | $3.192M | 0.0% | $128.93 | -40.4% | COM | 256677105 |
| PNR | PENTAIR PLC | 31,685 | $3.189M | 0.0% | $63.61 | +59.5% | SHS | G7S00T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,299 | $3.187M | 0.0% | $139.94 | +26.5% | COM | 12008R107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,737 | $3.184M | 0.0% | $81.45 | +84.8% | CL A | 099502106 |
| J | JACOBS SOLUTIONS INC | 23,792 | $3.179M | 0.0% | $110.91 | +22.8% | COM | 46982L108 |
| MANH | MANHATTAN ASSOCIATES INC | 11,726 | $3.169M | 0.0% | $219.31 | +29.9% | COM | 562750109 |
| ZS | ZSCALER INC | 17,523 | $3.161M | 0.0% | $167.03 | +15.9% | COM | 98980G102 |
| TWLO | TWILIO INC | 29,216 | $3.158M | 0.0% | $112.92 | -19.1% | CL A | 90138F102 |
| WSO | WATSCO INC | 6,662 | $3.157M | 0.0% | $406.54 | +24.6% | COM | 942622200 |
| NI | NISOURCE INC | 85,871 | $3.157M | 0.0% | $24.85 | +40.2% | COM | 65473P105 |
| TSN | TYSON FOODS INC | 54,724 | $3.143M | 0.0% | $56.11 | +3.4% | CL A | 902494103 |
| JBL | JABIL INC | 21,724 | $3.126M | 0.0% | $117.49 | +11.4% | COM | 466313103 |
| GPC | GENUINE PARTS CO | 26,676 | $3.115M | 0.0% | $110.64 | +8.6% | COM | 372460105 |
| DKNG | DRAFTKINGS INC NEW | 83,692 | $3.113M | 0.0% | $35.58 | +11.5% | COM CL A | 26142V105 |
| DT | DYNATRACE INC | 57,033 | $3.1M | 0.0% | $42.40 | +28.6% | COM NEW | 268150109 |
| KEY | KEYCORP | 180,577 | $3.095M | 0.0% | $12.34 | +37.7% | COM | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 33,845 | $3.084M | 0.0% | $25.44 | +285.6% | COM | 84265V105 |
| APTV | APTIV PLC | 50,906 | $3.079M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| SMCI | SUPER MICRO COMPUTER INC | 100,903 | $3.076M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| IEX | IDEX CORP | 14,494 | $3.033M | 0.0% | $185.49 | +16.2% | COM | 45167R104 |
| MAS | MASCO CORP | 41,796 | $3.033M | 0.0% | $55.27 | +41.9% | COM | 574599106 |
| RPM | RPM INTL INC | 24,643 | $3.033M | 0.0% | $97.56 | +35.2% | COM | 749685103 |
| L | LOEWS CORP | 35,729 | $3.026M | 0.0% | $60.47 | +35.9% | COM | 540424108 |
| KIM | KIMCO RLTY CORP | 129,066 | $3.024M | 0.0% | $19.06 | +20.3% | COM | 49446R109 |
| EG | EVEREST GROUP LTD | 8,286 | $3.003M | 0.0% | $306.72 | +20.3% | COM | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,027 | $2.994M | 0.0% | $92.75 | +26.6% | COM | 302130109 |
| NTNX | NUTANIX INC | 48,246 | $2.952M | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| CF | CF INDS HLDGS INC | 34,557 | $2.948M | 0.0% | $58.33 | +44.4% | COM | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,153 | $2.941M | 0.0% | $106.75 | -4.8% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 23,869 | $2.935M | 0.0% | $132.53 | — | COM | 866674104 |
| DLTR | DOLLAR TREE INC | 39,109 | $2.931M | 0.0% | $101.20 | -32.2% | COM | 256746108 |
| TW | TRADEWEB MKTS INC | 22,267 | $2.915M | 0.0% | $90.93 | +45.0% | CL A | 892672106 |
| GEN | GEN DIGITAL INC | 106,097 | $2.905M | 0.0% | $19.61 | +43.8% | COM | 668771108 |
| LNT | ALLIANT ENERGY CORP | 49,109 | $2.904M | 0.0% | $45.88 | +27.2% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 15,416 | $2.885M | 0.0% | $158.02 | +26.1% | COM | 053611109 |
| EQH | EQUITABLE HLDGS INC | 60,708 | $2.864M | 0.0% | $28.62 | +57.5% | COM | 29452E101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,095 | $2.856M | 0.0% | $265.09 | +38.7% | COM | 91307C102 |
| BAX | BAXTER INTL INC | 97,675 | $2.848M | 0.0% | $45.47 | -27.5% | COM | 071813109 |
| VTRS | VIATRIS INC | 228,523 | $2.845M | 0.0% | $11.45 | +1.6% | COM | 92556V106 |
| RS | RELIANCE INC | 10,536 | $2.837M | 0.0% | $267.85 | +10.7% | COM | 759509102 |
| OC | OWENS CORNING NEW | 16,650 | $2.836M | 0.0% | $125.15 | +49.3% | COM | 690742101 |
| ALGN | ALIGN TECHNOLOGY INC | 13,589 | $2.833M | 0.0% | $250.68 | -10.9% | COM | 016255101 |
| FFIV | F5 INC | 11,160 | $2.806M | 0.0% | $169.03 | +41.4% | COM | 315616102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,738 | $2.792M | 0.0% | $37.90 | +47.0% | FNF GROUP COM | 31620R303 |
| DPZ | DOMINOS PIZZA INC | 6,612 | $2.775M | 0.0% | $380.61 | +12.7% | COM | 25754A201 |
| TXT | TEXTRON INC | 35,885 | $2.745M | 0.0% | $68.30 | +22.5% | COM | 883203101 |
| AVTR | AVANTOR INC | 130,159 | $2.742M | 0.0% | $21.57 | +4.3% | COM | 05352A100 |
| ACM | AECOM | 25,672 | $2.742M | 0.0% | $88.54 | +21.8% | COM | 00766T100 |
| TOST | TOAST INC | 75,055 | $2.736M | 0.0% | $23.53 | +49.3% | CL A | 888787108 |
| GGG | GRACO INC | 32,343 | $2.726M | 0.0% | $75.58 | +12.7% | COM | 384109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 133,900 | $2.714M | 0.0% | $19.17 | +5.2% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,580 | $2.712M | 0.0% | $92.60 | -6.4% | COM | 83088M102 |
| EVRG | EVERGY INC | 44,035 | $2.711M | 0.0% | $49.01 | +20.7% | COM | 30034W106 |
| HEI/A | HEICO CORP NEW | 14,438 | $2.687M | 0.0% | $138.71 | +45.1% | CL A | 422806208 |
| JBHT | HUNT J B TRANS SVCS INC | 15,623 | $2.666M | 0.0% | $144.79 | +21.9% | COM | 445658107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,329 | $2.638M | 0.0% | $120.11 | +3.0% | COM | 64125C109 |
| RVTY | REVVITY INC | 23,615 | $2.636M | 0.0% | $102.85 | +13.9% | COM | 714046109 |
| HTHT | H WORLD GROUP LTD | 79,700 | $2.632M | 0.0% | $39.41 | — | SPONSORED ADS | 44332N106 |
| EGO | ELDORADO GOLD CORP NEW | 176,571 | $2.623M | 0.0% | $12.21 | +35.2% | COM | 284902509 |
| UDR | UDR INC | 59,991 | $2.604M | 0.0% | $34.34 | +23.2% | COM | 902653104 |
| — | AMCOR PLC | 276,728 | $2.604M | 0.0% | $8.81 | +14.7% | ORD | G0250X107 |
| MRNA | MODERNA INC | 62,554 | $2.601M | 0.0% | $101.96 | -53.1% | COM | 60770K107 |
| ROL | ROLLINS INC | 55,636 | $2.579M | 0.0% | $39.05 | +23.7% | COM | 775711104 |
| CAG | CONAGRA BRANDS INC | 91,381 | $2.536M | 0.0% | $26.21 | +0.9% | COM | 205887102 |
| DKS | DICKS SPORTING GOODS INC | 11,074 | $2.534M | 0.0% | $159.53 | +27.9% | COM | 253393102 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,560 | $2.531M | 0.0% | $45.78 | — | COM | 36467J108 |
| POOL | POOL CORP | 7,325 | $2.497M | 0.0% | $345.96 | +3.5% | COM | 73278L105 |
| OKTA | OKTA INC | 31,109 | $2.451M | 0.0% | $112.60 | -31.2% | CL A | 679295105 |
| JKHY | HENRY JACK & ASSOC INC | 13,968 | $2.449M | 0.0% | $153.31 | +14.8% | COM | 426281101 |
| REG | REGENCY CTRS CORP | 33,017 | $2.441M | 0.0% | $53.28 | +30.9% | COM | 758849103 |
| KMX | CARMAX INC | 29,667 | $2.426M | 0.0% | $87.30 | -10.0% | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,448 | $2.396M | 0.0% | $86.49 | -22.6% | COM | 09061G101 |
| CPT | CAMDEN PPTY TR | 20,417 | $2.369M | 0.0% | $88.11 | +29.9% | SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER INC | 29,477 | $2.367M | 0.0% | $90.35 | -2.5% | COM | 854502101 |
| — | JUNIPER NETWORKS INC | 63,048 | $2.361M | 0.0% | $31.28 | — | COM | 48203R104 |
| AMH | AMERICAN HOMES 4 RENT | 63,038 | $2.359M | 0.0% | $36.31 | — | CL A | 02665T306 |
| HST | HOST HOTELS & RESORTS INC | 134,495 | $2.356M | 0.0% | $14.86 | +12.2% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,454 | $2.32M | 0.0% | $77.85 | +34.7% | COM NEW | 12541W209 |
| WPC | WP CAREY INC | 41,900 | $2.283M | 0.0% | $62.48 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,944 | $2.261M | 0.0% | $70.39 | — | COM | 29472R108 |
| SJM | SMUCKER J M CO | 20,372 | $2.243M | 0.0% | $101.93 | +7.9% | COM NEW | 832696405 |
| CG | CARLYLE GROUP INC | 44,361 | $2.24M | 0.0% | $34.69 | +40.9% | COM | 14316J108 |
| WFG | WEST FRASER TIMBER CO LTD | 25,870 | $2.239M | 0.0% | $78.17 | +19.9% | COM | 952845105 |
| — | DAYFORCE INC | 30,275 | $2.199M | 0.0% | $74.66 | -2.9% | COM | 15677J108 |
| SOBO | SOUTH BOW CORP | 93,093 | $2.194M | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| TECH | BIO-TECHNE CORP | 30,389 | $2.189M | 0.0% | $76.97 | -5.2% | COM | 09073M104 |
| ALLE | ALLEGION PLC | 16,692 | $2.181M | 0.0% | $112.15 | +24.8% | ORD SHS | G0176J109 |
| Z | ZILLOW GROUP INC | 29,427 | $2.179M | 0.0% | $53.68 | +33.2% | CL C CAP STK | 98954M200 |
| NDSN | NORDSON CORP | 10,399 | $2.176M | 0.0% | $212.22 | +14.3% | COM | 655663102 |
| SNAP | SNAP INC | 201,787 | $2.173M | 0.0% | $17.34 | -35.0% | CL A | 83304A106 |
| INCY | INCYTE CORP | 31,337 | $2.164M | 0.0% | $76.44 | -6.8% | COM | 45337C102 |
| BXP | BXP INC | 28,737 | $2.137M | 0.0% | $68.14 | +11.9% | COM | 101121101 |
| AIZ | ASSURANT INC | 9,918 | $2.115M | 0.0% | $139.26 | +46.7% | COM | 04621X108 |
| BG | BUNGE GLOBAL SA | 27,126 | $2.109M | 0.0% | $96.81 | -12.8% | COM SHS | H11356104 |
| FOXA | FOX CORP | 42,625 | $2.071M | 0.0% | $32.62 | +36.8% | CL A COM | 35137L105 |
| OVV | OVINTIV INC | 50,464 | $2.044M | 0.0% | $49.36 | -15.6% | COM | 69047Q102 |
| EMN | EASTMAN CHEM CO | 22,376 | $2.043M | 0.0% | $77.90 | +24.9% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,386 | $2.043M | 0.0% | $149.55 | +35.5% | CL B | 913903100 |
| PAYC | PAYCOM SOFTWARE INC | 9,896 | $2.028M | 0.0% | $212.13 | -4.8% | COM | 70432V102 |
| — | INTERPUBLIC GROUP COS INC | 71,922 | $2.015M | 0.0% | $23.53 | +21.2% | COM | 460690100 |
| ERIE | ERIE INDTY CO | 4,865 | $2.005M | 0.0% | $295.29 | +49.3% | CL A | 29530P102 |
| NWSA | NEWS CORP NEW | 72,645 | $2.001M | 0.0% | $20.29 | +36.4% | CL A | 65249B109 |
| HEI | HEICO CORP NEW | 8,403 | $1.998M | 0.0% | $172.58 | +50.1% | COM | 422806109 |
| TAP | MOLSON COORS BEVERAGE CO | 34,803 | $1.995M | 0.0% | $52.76 | +6.0% | CL B | 60871R209 |
| ALB | ALBEMARLE CORP | 22,502 | $1.937M | 0.0% | $100.79 | -3.5% | COM | 012653101 |
| MNDY | MONDAY COM LTD | 8,125 | $1.913M | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| CCK | CROWN HLDGS INC | 23,109 | $1.911M | 0.0% | $74.49 | +20.7% | COM | 228368106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 143,660 | $1.911M | 0.0% | $25.86 | -55.5% | COM CL A | 76954A103 |
| CNH | CNH INDL N V | 168,059 | $1.904M | 0.0% | $10.85 | +2.9% | SHS | N20944109 |
| ALLY | ALLY FINL INC | 52,529 | $1.892M | 0.0% | $28.71 | +21.2% | COM | 02005N100 |
| LSPD | LIGHTSPEED COMMERCE INC | 124,076 | $1.89M | 0.0% | $29.18 | — | SUB VTG SHS | 53229C107 |
| EFXT | ENERFLEX LTD | 189,720 | $1.886M | 0.0% | $7.95 | 0.0% | COM | 29269R105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103,063 | $1.886M | 0.0% | $18.32 | — | COM NEW | 035710839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,663 | $1.871M | 0.0% | $88.07 | +43.0% | COM | 025932104 |
| DAL | DELTA AIR LINES INC DEL | 30,890 | $1.869M | 0.0% | $42.85 | +36.1% | COM NEW | 247361702 |
| RPRX | ROYALTY PHARMA PLC | 72,973 | $1.862M | 0.0% | $33.02 | -19.7% | SHS CLASS A | G7709Q104 |
| SOLV | SOLVENTUM CORP | 28,127 | $1.858M | 0.0% | $61.90 | +13.1% | COM SHS | 83444M101 |
| LKQ | LKQ CORP | 50,410 | $1.853M | 0.0% | $36.69 | +0.3% | COM | 501889208 |
| IOT | SAMSARA INC | 41,827 | $1.827M | 0.0% | $36.82 | +33.6% | COM CL A | 79589L106 |
| LW | LAMB WESTON HLDGS INC | 27,305 | $1.825M | 0.0% | $72.23 | +0.5% | COM | 513272104 |
| CRL | CHARLES RIV LABS INTL INC | 9,885 | $1.825M | 0.0% | $194.17 | -0.8% | COM | 159864107 |
| ROKU | ROKU INC | 24,401 | $1.814M | 0.0% | $105.75 | -28.3% | COM CL A | 77543R102 |
| HRL | HORMEL FOODS CORP | 57,777 | $1.812M | 0.0% | $32.86 | -8.6% | COM | 440452100 |
| WTRG | ESSENTIAL UTILS INC | 49,777 | $1.808M | 0.0% | $40.27 | -3.6% | COM | 29670G102 |
| VIPS | VIPSHOP HLDGS LTD | 133,000 | $1.792M | 0.0% | $16.08 | — | SPONSORED ADS A | 92763W103 |
| ENPH | ENPHASE ENERGY INC | 25,930 | $1.781M | 0.0% | $117.43 | -32.4% | COM | 29355A107 |
| AES | AES CORP | 136,124 | $1.752M | 0.0% | $14.61 | -4.1% | COM | 00130H105 |
| QFIN | QIFU TECHNOLOGY INC | 45,500 | $1.746M | 0.0% | $33.59 | — | AMERICAN DEP | 88557W101 |
| SEIC | SEI INVTS CO | 21,151 | $1.745M | 0.0% | $58.59 | +31.6% | COM | 784117103 |
| PDS | PRECISION DRILLING CORP | 28,507 | $1.741M | 0.0% | $61.87 | -0.9% | COM NEW | 74022D407 |
| XP | XP INC | 144,900 | $1.717M | 0.0% | $18.23 | -13.7% | CL A | G98239109 |
| HSIC | HENRY SCHEIN INC | 24,265 | $1.679M | 0.0% | $67.99 | +5.6% | COM | 806407102 |
| NXE | NEXGEN ENERGY LTD | 253,360 | $1.669M | 0.0% | $4.88 | +54.6% | COM | 65340P106 |
| TAC | TRANSALTA CORP | 117,816 | $1.664M | 0.0% | $8.80 | +29.7% | COM | 89346D107 |
| WYNN | WYNN RESORTS LTD | 19,128 | $1.648M | 0.0% | $97.95 | -4.7% | COM | 983134107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,012 | $1.645M | 0.0% | $45.01 | +18.8% | CL A | 499049104 |
| APA | APA CORPORATION | 70,829 | $1.635M | 0.0% | $31.63 | -30.0% | COM | 03743Q108 |
| MKTX | MARKETAXESS HLDGS INC | 7,233 | $1.635M | 0.0% | $278.62 | -7.6% | COM | 57060D108 |
| NGD | NEW GOLD INC CDA | 651,386 | $1.625M | 0.0% | $1.88 | +47.0% | COM | 644535106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,766 | $1.624M | 0.0% | $61.83 | +26.3% | COM | 34964C106 |
| TAL | TAL EDUCATION GROUP | 161,000 | $1.613M | 0.0% | $33.40 | — | SPONSORED ADS | 874080104 |
| TFX | TELEFLEX INCORPORATED | 9,027 | $1.607M | 0.0% | $241.90 | -16.1% | COM | 879369106 |
| TTC | TORO CO | 19,650 | $1.574M | 0.0% | $97.03 | -13.6% | COM | 891092108 |
| AOS | SMITH A O CORP | 22,972 | $1.567M | 0.0% | $64.08 | +15.6% | COM | 831865209 |
| CPB | THE CAMPBELLS COMPANY | 37,043 | $1.552M | 0.0% | $40.27 | +7.4% | COM | 134429109 |
| MTCH | MATCH GROUP INC NEW | 46,926 | $1.535M | 0.0% | $48.59 | -31.1% | COM | 57667L107 |
| CRBG | COREBRIDGE FINL INC | 51,034 | $1.527M | 0.0% | $25.29 | +17.7% | COM | 21871X109 |
| MGM | MGM RESORTS INTERNATIONAL | 43,638 | $1.512M | 0.0% | $31.49 | +20.1% | COM | 552953101 |
| MEOH | METHANEX CORP | 30,213 | $1.508M | 0.0% | $43.73 | +0.5% | COM | 59151K108 |
| MOS | MOSAIC CO NEW | 61,019 | $1.5M | 0.0% | $26.36 | -4.4% | COM | 61945C103 |
| CE | CELANESE CORP DEL | 20,924 | $1.448M | 0.0% | $115.18 | -17.0% | COM | 150870103 |
| BTG | B2GOLD CORP | 588,786 | $1.44M | 0.0% | $3.08 | -6.8% | COM | 11777Q209 |
| BZ | KANZHUN LIMITED | 104,100 | $1.437M | 0.0% | $21.41 | — | SPONSORED ADS | 48553T106 |
| BSY | BENTLEY SYS INC | 30,604 | $1.429M | 0.0% | $39.37 | +23.1% | COM CL B | 08265T208 |
| HII | HUNTINGTON INGALLS INDS INC | 7,506 | $1.418M | 0.0% | $214.84 | -2.2% | COM | 446413106 |
| — | VEREN INC | 276,004 | $1.417M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| ACI | ALBERTSONS COS INC | 72,093 | $1.416M | 0.0% | $19.47 | -6.4% | COMMON STOCK | 013091103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 28,129 | $1.363M | 0.0% | $48.47 | — | TR UNIT NEW | 387437205 |
| — | ASPEN TECHNOLOGY INC | 5,455 | $1.362M | 0.0% | $210.52 | — | COM | 29109X106 |
| H | HYATT HOTELS CORP | 8,609 | $1.351M | 0.0% | $129.90 | +18.9% | COM CL A | 448579102 |
| BF/B | BROWN FORMAN CORP | 34,872 | $1.324M | 0.0% | $51.50 | -17.4% | CL B | 115637209 |
| IAG | IAMGOLD CORP | 256,072 | $1.322M | 0.0% | $2.79 | +91.5% | COM | 450913108 |
| DVA | DAVITA INC | 8,837 | $1.322M | 0.0% | $100.13 | +56.6% | COM | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,491 | $1.311M | 0.0% | $31.65 | — | COM | 931427108 |
| EEM | ISHARES TR | 31,005 | $1.297M | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| QRVO | QORVO INC | 18,166 | $1.27M | 0.0% | $98.76 | -18.9% | COM | 74736K101 |
| FOX | FOX CORP | 27,093 | $1.239M | 0.0% | $31.24 | +33.4% | CL B COM | 35137L204 |
| BIO | BIO RAD LABS INC | 3,710 | $1.219M | 0.0% | $357.09 | -4.9% | CL A | 090572207 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,583 | $1.19M | 0.0% | $60.02 | +9.6% | COM SER N | 023586506 |
| BEN | FRANKLIN RESOURCES INC | 55,082 | $1.118M | 0.0% | $21.53 | -9.0% | COM | 354613101 |
| BHC | BAUSCH HEALTH COS INC | 135,073 | $1.09M | 0.0% | $12.14 | -32.1% | COM | 071734107 |
| DINO | HF SINCLAIR CORP | 31,049 | $1.088M | 0.0% | $49.31 | -21.6% | COM | 403949100 |
| LUV | SOUTHWEST AIRLS CO | 28,678 | $964K | 0.0% | $32.26 | -3.7% | COM | 844741108 |
| EQX | EQUINOX GOLD CORP | 189,902 | $955K | 0.0% | $6.22 | -10.2% | COM | 29446Y502 |
| LEGN | LEGEND BIOTECH CORP | 28,800 | $937K | 0.0% | $49.46 | — | SPONSORED ADS | 52490G102 |
| WLK | WESTLAKE CORPORATION | 7,392 | $847K | 0.0% | $128.68 | -1.8% | COM | 960413102 |
| DOO | BRP INC | 15,462 | $786K | 0.0% | $64.91 | -21.2% | COM SUN VTG | 05577W200 |
| BTE | BAYTEX ENERGY CORP | 305,694 | $786K | 0.0% | $3.76 | -26.0% | COM | 07317Q105 |
| STNE | STONECO LTD | 98,000 | $781K | 0.0% | $11.26 | — | COM CL A | G85158106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,350 | $753K | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| AG | FIRST MAJESTIC SILVER CORP | 134,804 | $740K | 0.0% | $7.73 | -16.7% | COM | 32076V103 |
| DNN | DENISON MINES CORP | 371,453 | $674K | 0.0% | $1.32 | +58.9% | COM | 248356107 |
| ATHM | AUTOHOME INC | 25,900 | $672K | 0.0% | $66.37 | — | SP ADS RP CL A | 05278C107 |
| VET | VERMILION ENERGY INC | 69,546 | $654K | 0.0% | $14.08 | -30.8% | COM | 923725105 |
| UBS | UBS GROUP AG | 21,130 | $646K | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| SSRM | SSR MINING IN | 90,675 | $633K | 0.0% | $15.21 | -59.1% | COM | 784730103 |
| — | SILVERCREST METALS INC | 66,542 | $606K | 0.0% | $7.38 | — | COM | 828363101 |
| FSM | FORTUNA MNG CORP | 140,495 | $602K | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| ERO | ERO COPPER CORP | 42,081 | $567K | 0.0% | $16.03 | +5.7% | COM | 296006109 |
| — | MAG SILVER CORP | 41,588 | $564K | 0.0% | $12.18 | — | COM | 55903Q104 |
| CGAU | CENTERRA GOLD INC | 94,763 | $539K | 0.0% | $7.38 | -14.7% | COM | 152006102 |
| — | TILRAY BRANDS INC | 405,026 | $535K | 0.0% | $10.97 | — | COM | 88688T100 |
| ORLA | ORLA MNG LTD NEW | 93,284 | $516K | 0.0% | $4.03 | +19.9% | COM | 68634K106 |
| UUUU | ENERGY FUELS INC | 88,155 | $453K | 0.0% | $7.59 | -18.5% | COM NEW | 292671708 |
| ASTL | ALGOMA STL GROUP INC | 43,076 | $421K | 0.0% | $7.74 | +30.8% | COM | 015658107 |
| INTR | INTER & CO INC | 94,200 | $398K | 0.0% | $6.72 | -18.9% | CLASS A COM | G4R20B107 |
| SA | SEABRIDGE GOLD INC | 34,673 | $395K | 0.0% | $13.22 | +16.5% | COM | 811916105 |
| SII | SPROTT INC | 9,116 | $384K | 0.0% | $33.78 | +28.3% | COM NEW | 852066208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 822 | $368K | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| NG | NOVAGOLD RES INC | 108,713 | $363K | 0.0% | $5.43 | -35.0% | COM NEW | 66987E206 |
| RACE | FERRARI N V | 703 | $300K | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| ALC | ALCON AG | 2,794 | $237K | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| DB | DEUTSCHE BANK A G | 10,559 | $182K | 0.0% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| STLA | STELLANTIS N.V | 10,951 | $143K | 0.0% | $13.03 | — | SHS | N82405106 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,506 | $124K | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| NBIS | NEBIUS GROUP N.V. | 282,658 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |