Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $17.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 12,528,218 | $1.01B | 5.9% | $78.17 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,721,867 | $856M | 5.0% | $208.33 | +107.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,215,192 | $824M | 4.8% | $97.80 | +28.7% | COM | 67066G104 |
| AAPL | APPLE INC | 2,813,659 | $577M | 3.4% | $158.94 | +26.7% | COM | 037833100 |
| USHY | ISHARES TR | 14,399,000 | $540M | 3.1% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 2,281,777 | $501M | 2.9% | $142.85 | +38.5% | COM | 023135106 |
| META | META PLATFORMS INC | 518,250 | $383M | 2.2% | $319.95 | +92.7% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 2,825,848 | $373M | 2.2% | $95.76 | +27.7% | COM | 780087102 |
| AVGO | BROADCOM INC | 1,078,722 | $297M | 1.7% | $152.23 | +41.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,538,775 | $271M | 1.6% | $137.90 | +18.4% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 3,656,147 | $269M | 1.6% | $59.62 | +9.5% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 2,265,068 | $261M | 1.5% | $62.49 | +60.0% | CL A SUB VTG SHS | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,463,076 | $196M | 1.1% | $79.77 | -4.0% | COM | 13646K108 |
| AEM | AGNICO EAGLE MINES LTD | 1,475,116 | $176M | 1.0% | $86.29 | +33.5% | COM | 008474108 |
| V | VISA INC | 472,512 | $168M | 1.0% | $229.41 | +51.3% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,873,828 | $159M | 0.9% | $48.97 | +2.4% | COM | 064149107 |
| TSLA | TESLA INC | 496,658 | $158M | 0.9% | $225.39 | +33.7% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 4,546,154 | $143M | 0.8% | $32.38 | -7.4% | COM | 136385101 |
| GOOG | ALPHABET INC | 779,429 | $138M | 0.8% | $139.29 | +18.4% | CAP STK CL C | 02079K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,406,520 | $133M | 0.8% | $52.01 | +1.1% | CL A LMT VTG SHS | 113004105 |
| TRP | TC ENERGY CORP | 2,670,923 | $130M | 0.8% | $44.56 | +8.8% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO. | 440,519 | $128M | 0.7% | $140.28 | +80.1% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 681,850 | $127M | 0.7% | $176.31 | +9.0% | COM | 94106B101 |
| JNK | SPDR SERIES TRUST | 1,221,000 | $119M | 0.7% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| LLY | ELI LILLY & CO | 145,384 | $113M | 0.7% | $517.86 | +49.3% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 1,039,445 | $108M | 0.6% | $117.75 | -14.6% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 2,274,099 | $108M | 0.6% | $32.17 | +28.8% | COM | 060505104 |
| RYN | RAYONIER INC | 4,842,552 | $107M | 0.6% | $28.51 | — | COM | 754907103 |
| ENB | ENBRIDGE INC | 2,324,038 | $105M | 0.6% | $39.29 | +11.4% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,099 | $103M | 0.6% | $347.52 | +46.1% | CL B NEW | 084670702 |
| FNV | FRANCO NEV CORP | 610,478 | $100M | 0.6% | $130.34 | +26.8% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,108,839 | $99.78M | 0.6% | $58.70 | +43.2% | COM | 962879102 |
| NFLX | NETFLIX INC | 71,509 | $95.76M | 0.6% | $49.01 | +130.7% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 125,913 | $94.86M | 0.6% | $509.99 | +30.5% | COM | 911363109 |
| WMT | WALMART INC | 966,401 | $94.49M | 0.5% | $61.14 | +55.0% | COM | 931142103 |
| PBA | PEMBINA PIPELINE CORP | 2,428,317 | $91.24M | 0.5% | $38.54 | -3.2% | COM | 706327103 |
| INTU | INTUIT | 115,744 | $91.16M | 0.5% | $453.22 | +48.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 1,131,781 | $90.68M | 0.5% | $57.73 | +23.2% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 2,727,833 | $87.27M | 0.5% | $29.52 | +4.4% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 2,264,093 | $84.87M | 0.5% | $36.29 | -1.1% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,259,892 | $83.89M | 0.5% | $50.32 | +21.9% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 739,598 | $82.02M | 0.5% | $90.14 | +10.3% | COM | 063671101 |
| XLF | SELECT SECTOR SPDR TR | 1,556,964 | $81.54M | 0.5% | $48.09 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 357,540 | $78.17M | 0.5% | $101.72 | +58.1% | COM | 68389X105 |
| EWJ | ISHARES INC | 1,037,186 | $77.76M | 0.5% | $71.24 | — | MSCI JPN ETF NEW | 46434G822 |
| BN | BROOKFIELD CORP | 1,244,218 | $77.06M | 0.4% | $35.06 | +5.3% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 143,145 | $75.48M | 0.4% | $379.97 | +30.7% | COM | 78409V104 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,128,719 | $75.15M | 0.4% | $5.53 | -1.9% | COM | 015857105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 166,450 | $74.1M | 0.4% | $423.50 | +8.8% | COM | 92532F100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,191,946 | $73.48M | 0.4% | $30.94 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 681,438 | $73.46M | 0.4% | $86.89 | +20.3% | COM | 30231G102 |
| FERG | FERGUSON ENTERPRISES INC | 336,063 | $73.18M | 0.4% | $195.64 | -6.9% | COMMON STOCK NEW | 31488V107 |
| MA | MASTERCARD INCORPORATED | 128,306 | $72.1M | 0.4% | $236.32 | +133.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 69,901 | $69.2M | 0.4% | $541.37 | +83.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 301,894 | $69.08M | 0.4% | $170.17 | +34.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 217,869 | $67.97M | 0.4% | $291.73 | +28.5% | COM | 91324P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 719,682 | $66.74M | 0.4% | $68.83 | +27.4% | SHS | G25839104 |
| FISV | FISERV INC | 385,088 | $66.39M | 0.4% | $128.05 | +41.6% | COM | 337738108 |
| NOW | SERVICENOW INC | 64,002 | $65.8M | 0.4% | $95.95 | +96.6% | COM | 81762P102 |
| TECK | TECK RESOURCES LTD | 1,603,063 | $64.87M | 0.4% | $42.06 | -14.1% | CL B | 878742204 |
| T | AT&T INC | 2,072,261 | $59.97M | 0.3% | $17.80 | +51.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 481,667 | $59.73M | 0.3% | $102.02 | +0.8% | COM | 254687106 |
| MCK | MCKESSON CORP | 81,020 | $59.37M | 0.3% | $602.00 | +16.9% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 369,419 | $58.86M | 0.3% | $126.20 | +27.4% | COM | 742718109 |
| SRE | SEMPRA | 767,172 | $58.13M | 0.3% | $73.12 | -0.7% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 379,667 | $57.99M | 0.3% | $125.63 | +20.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 156,592 | $57.41M | 0.3% | $265.78 | +33.9% | COM | 437076102 |
| LAD | LITHIA MTRS INC | 164,000 | $55.4M | 0.3% | $288.16 | +7.3% | COM | 536797103 |
| A | AGILENT TECHNOLOGIES INC | 467,657 | $55.19M | 0.3% | $119.47 | -7.6% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 224,858 | $54.76M | 0.3% | $152.86 | +51.5% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 200,579 | $54.7M | 0.3% | $214.22 | +24.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,471 | $53.71M | 0.3% | $525.40 | -20.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 278,699 | $51.73M | 0.3% | $117.24 | +55.8% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 208,660 | $49.72M | 0.3% | $134.36 | +79.7% | COM | 872590104 |
| CCJ | CAMECO CORP | 639,953 | $47.56M | 0.3% | $50.93 | +4.6% | COM | 13321L108 |
| AJG | GALLAGHER ARTHUR J & CO | 148,538 | $47.55M | 0.3% | $234.15 | +39.9% | COM | 363576109 |
| TRI | THOMSON REUTERS CORP | 236,029 | $47.49M | 0.3% | $162.99 | +13.1% | COM | 884903808 |
| PLTR | PALANTIR TECHNOLOGIES INC | 337,479 | $46.01M | 0.3% | $28.70 | +308.7% | CL A | 69608A108 |
| KO | COCA COLA CO | 644,120 | $45.57M | 0.3% | $51.08 | +36.6% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 485,890 | $45.33M | 0.3% | $60.04 | +37.1% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 245,222 | $44.66M | 0.3% | $81.37 | +105.7% | COM | 718172109 |
| NTR | NUTRIEN LTD | 764,018 | $44.55M | 0.3% | $51.97 | +7.7% | COM | 67077M108 |
| EPAM | EPAM SYS INC | 247,093 | $43.69M | 0.3% | $260.67 | -35.9% | COM | 29414B104 |
| CSCO | CISCO SYS INC | 626,782 | $43.49M | 0.3% | $42.33 | +42.6% | COM | 17275R102 |
| GE | GE AEROSPACE | 168,031 | $43.25M | 0.3% | $112.59 | +94.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,090 | $43.06M | 0.3% | $149.12 | +70.2% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 151,107 | $42.62M | 0.2% | $234.06 | +14.6% | COM | 009158106 |
| CLS | CELESTICA INC | 270,145 | $42.23M | 0.2% | $98.97 | +7.4% | COM | 15101Q207 |
| TJX | TJX COS INC NEW | 331,604 | $40.95M | 0.2% | $94.59 | +33.1% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 175,480 | $38.78M | 0.2% | $178.06 | +18.1% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 193,851 | $38.29M | 0.2% | $221.97 | -13.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 261,423 | $37.43M | 0.2% | $117.28 | +16.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 273,237 | $37.16M | 0.2% | $87.85 | +48.7% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 153,041 | $36.43M | 0.2% | $185.62 | +11.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 255,961 | $36.32M | 0.2% | $120.35 | -9.5% | COM | 007903107 |
| CM | CANADIAN IMPERIAL BK COMM | 509,362 | $36.18M | 0.2% | $43.55 | +46.3% | COM | 136069101 |
| LRCX | LAM RESEARCH CORP | 371,139 | $36.13M | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 64,642 | $35.13M | 0.2% | $377.84 | +38.4% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 74,508 | $34.96M | 0.2% | $408.57 | +10.7% | SHS | G54950103 |
| EXR | EXTRA SPACE STORAGE INC | 235,390 | $34.71M | 0.2% | $151.04 | -6.7% | COM | 30225T102 |
| GS | GOLDMAN SACHS GROUP INC | 48,963 | $34.65M | 0.2% | $385.73 | +48.2% | COM | 38141G104 |
| STE | STERIS PLC | 139,061 | $33.41M | 0.2% | $200.80 | +15.4% | SHS USD | G8473T100 |
| EMR | EMERSON ELEC CO | 247,664 | $33.02M | 0.2% | $107.58 | +5.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 112,655 | $32.91M | 0.2% | $215.38 | +40.9% | COM | 580135101 |
| AZO | AUTOZONE INC | 8,533 | $31.68M | 0.2% | $1770.44 | +108.2% | COM | 053332102 |
| MRK | MERCK & CO INC | 396,445 | $31.38M | 0.2% | $87.06 | -11.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 50,791 | $31.38M | 0.2% | $617.85 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 118,815 | $30.99M | 0.2% | $238.18 | +7.5% | COM | 929160109 |
| TEL | TE CONNECTIVITY PLC | 182,330 | $30.75M | 0.2% | $146.89 | +2.7% | ORD SHS | G87052109 |
| RTX | RTX CORPORATION | 210,330 | $30.71M | 0.2% | $79.73 | +65.3% | COM | 75513E101 |
| SAIA | SAIA INC | 111,852 | $30.65M | 0.2% | $449.88 | -36.7% | COM | 78709Y105 |
| PWR | QUANTA SVCS INC | 80,180 | $30.31M | 0.2% | $130.40 | +146.0% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 11,481 | $30.01M | 0.2% | $1565.18 | +49.2% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 5,170 | $29.93M | 0.2% | $2082.32 | +144.7% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 143,352 | $29.76M | 0.2% | $130.39 | +33.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 98,626 | $29.48M | 0.2% | $282.72 | +7.1% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 93,376 | $29.24M | 0.2% | $177.05 | +33.4% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 75,294 | $29.23M | 0.2% | $232.19 | +42.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 664,845 | $28.77M | 0.2% | $36.05 | +16.0% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 92,946 | $28.66M | 0.2% | $277.06 | -2.0% | CL A | 989207105 |
| PEP | PEPSICO INC | 216,050 | $28.53M | 0.2% | $131.37 | -0.3% | COM | 713448108 |
| PDD | PDD HOLDINGS INC | 270,700 | $28.33M | 0.2% | $107.22 | — | SPONSORED ADS | 722304102 |
| RBA | RB GLOBAL INC | 265,514 | $28.23M | 0.2% | $94.88 | +8.0% | COM | 74935Q107 |
| AXP | AMERICAN EXPRESS CO | 88,361 | $28.19M | 0.2% | $160.06 | +74.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 174,241 | $27.75M | 0.2% | $143.09 | +1.4% | COM | 747525103 |
| MS | MORGAN STANLEY | 190,581 | $26.85M | 0.2% | $70.90 | +70.6% | COM NEW | 617446448 |
| HWM | HOWMET AEROSPACE INC | 144,099 | $26.82M | 0.2% | $104.06 | +47.6% | COM | 443201108 |
| ADBE | ADOBE INC | 67,143 | $25.98M | 0.2% | $394.64 | -2.4% | COM | 00724F101 |
| C | CITIGROUP INC | 296,532 | $25.24M | 0.1% | $54.48 | +30.7% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 233,035 | $25.03M | 0.1% | $51.35 | +97.0% | COM | 101137107 |
| BA | BOEING CO | 118,537 | $24.84M | 0.1% | $200.23 | -5.7% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 271,449 | $24.77M | 0.1% | $53.02 | +56.8% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 92,362 | $24.65M | 0.1% | $141.41 | +82.1% | COM | 743315103 |
| REXR | REXFORD INDL RLTY INC | 691,800 | $24.61M | 0.1% | $35.57 | — | COM | 76169C100 |
| BLK | BLACKROCK INC | 23,202 | $24.34M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| XLB | SELECT SECTOR SPDR TR | 276,232 | $24.26M | 0.1% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 351,223 | $24.23M | 0.1% | $58.36 | +10.0% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 284,893 | $24.16M | 0.1% | $86.68 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 102,211 | $23.81M | 0.1% | $165.40 | +20.7% | COM | 438516106 |
| AMGN | AMGEN INC | 84,706 | $23.65M | 0.1% | $221.80 | +25.2% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 127,994 | $23.43M | 0.1% | $125.35 | +25.6% | COM | 038222105 |
| GEV | GE VERNOVA INC | 43,066 | $22.79M | 0.1% | $178.23 | +133.4% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 324,321 | $22.51M | 0.1% | $68.86 | -1.1% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 67,440 | $22.4M | 0.1% | $274.11 | +2.9% | COM | 773903109 |
| ETN | EATON CORP PLC | 61,721 | $22.03M | 0.1% | $207.69 | +47.7% | SHS | G29183103 |
| AMH | AMERICAN HOMES 4 RENT | 603,038 | $21.75M | 0.1% | $36.10 | — | CL A | 02665T306 |
| GILD | GILEAD SCIENCES INC | 196,149 | $21.75M | 0.1% | $64.45 | +62.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 94,419 | $21.72M | 0.1% | $164.30 | +33.0% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 176,066 | $21.7M | 0.1% | $80.76 | +15.4% | COM | 595112103 |
| PFE | PFIZER INC | 893,506 | $21.66M | 0.1% | $24.89 | -10.2% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 100,604 | $21.4M | 0.1% | $131.84 | +40.4% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 54,051 | $21.38M | 0.1% | $258.00 | +44.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 104,175 | $21.32M | 0.1% | $153.03 | +21.3% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 593,430 | $21.18M | 0.1% | $35.41 | -4.2% | CL A | 20030N101 |
| DE | DEERE & CO | 40,572 | $20.63M | 0.1% | $278.20 | +74.2% | COM | 244199105 |
| TEAM | ATLASSIAN CORPORATION | 99,561 | $20.22M | 0.1% | $182.15 | +14.3% | CL A | 049468101 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,004 | $19.87M | 0.1% | $245.80 | +76.4% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,021 | $19.74M | 0.1% | $192.80 | +56.8% | COM | 053015103 |
| LOW | LOWES COS INC | 88,067 | $19.54M | 0.1% | $174.75 | +26.3% | COM | 548661107 |
| B | BARRICK MNG CORP | 931,588 | $19.41M | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| APH | AMPHENOL CORP NEW | 190,680 | $18.83M | 0.1% | $54.75 | +48.7% | CL A | 032095101 |
| KLAC | KLA CORP | 20,911 | $18.73M | 0.1% | $449.97 | +66.4% | COM NEW | 482480100 |
| AU | ANGLOGOLD ASHANTI PLC | 404,966 | $18.29M | 0.1% | $26.07 | +60.7% | COM SHS | G0378L100 |
| COP | CONOCOPHILLIPS | 198,908 | $17.85M | 0.1% | $84.16 | +4.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 201,797 | $17.59M | 0.1% | $76.68 | +8.9% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 59,891 | $17.35M | 0.1% | $191.65 | +49.7% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 168,663 | $17.26M | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 114,768 | $17.17M | 0.1% | $96.73 | +39.7% | COM | 09260D107 |
| NU | NU HLDGS LTD | 1,247,400 | $17.11M | 0.1% | $12.89 | -7.1% | ORD SHS CL A | G6683N103 |
| MRSH | MARSH & MCLENNAN COS INC | 77,530 | $16.95M | 0.1% | $163.96 | +36.1% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,402 | $16.59M | 0.1% | $107.41 | +58.7% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 178,725 | $16.38M | 0.1% | $73.68 | +15.6% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 49,299 | $15.91M | 0.1% | $183.39 | +43.9% | COM | 21037T109 |
| SO | SOUTHERN CO | 172,591 | $15.85M | 0.1% | $59.40 | +48.1% | COM | 842587107 |
| GRAB | GRAB HOLDINGS LIMITED | 3,142,737 | $15.81M | 0.1% | $3.85 | +21.2% | CLASS A ORD | G4124C109 |
| EIX | EDISON INTL | 305,584 | $15.77M | 0.1% | $64.86 | -18.2% | COM | 281020107 |
| MSTR | MICROSTRATEGY INC | 38,942 | $15.74M | 0.1% | $208.35 | +74.8% | CL A NEW | 594972408 |
| WELL | WELLTOWER INC | 102,022 | $15.68M | 0.1% | $83.50 | +77.1% | COM | 95040Q104 |
| CME | CME GROUP INC | 56,702 | $15.63M | 0.1% | $168.47 | +59.4% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 265,349 | $15.56M | 0.1% | $35.30 | +58.5% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 35,291 | $15.44M | 0.1% | $157.10 | +150.2% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 33,218 | $15.38M | 0.1% | $361.80 | +26.9% | COM | 539830109 |
| INTC | INTEL CORP | 686,108 | $15.37M | 0.1% | $33.96 | -39.0% | COM | 458140100 |
| GIB | CGI INC | 146,086 | $15.35M | 0.1% | $111.41 | -5.7% | CL A SUB VTG | 12532H104 |
| PLD | PROLOGIS INC. | 145,859 | $15.33M | 0.1% | $88.32 | +15.9% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 320,179 | $14.82M | 0.1% | $44.05 | +7.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 122,257 | $14.43M | 0.1% | $83.70 | +37.9% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 20,261 | $14.15M | 0.1% | $362.41 | +73.4% | COM | 701094104 |
| CI | THE CIGNA GROUP | 42,661 | $14.1M | 0.1% | $260.12 | +22.2% | COM | 125523100 |
| DASH | DOORDASH INC | 56,379 | $13.9M | 0.1% | $139.35 | +43.9% | CL A | 25809K105 |
| ELV | ELEVANCE HEALTH INC | 35,625 | $13.86M | 0.1% | $369.71 | +7.3% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 203,844 | $13.75M | 0.1% | $55.16 | +18.1% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 301,450 | $13.49M | 0.1% | $44.15 | +1.3% | COM | 98850P109 |
| TDG | TRANSDIGM GROUP INC | 8,827 | $13.42M | 0.1% | $778.55 | +68.8% | COM | 893641100 |
| IMO | IMPERIAL OIL LTD | 167,639 | $13.33M | 0.1% | $67.51 | +4.1% | COM NEW | 453038408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,164 | $13.3M | 0.1% | $206.45 | +40.8% | COM | 127387108 |
| TU | TELUS CORPORATION | 820,360 | $13.18M | 0.1% | $15.92 | -2.6% | COM | 87971M103 |
| NKE | NIKE INC | 185,359 | $13.17M | 0.1% | $92.44 | -36.1% | CL B | 654106103 |
| KKR | KKR & CO INC | 97,843 | $13.02M | 0.1% | $79.13 | +47.4% | COM | 48251W104 |
| FTS | FORTIS INC | 271,779 | $12.99M | 0.1% | $40.56 | +14.9% | COM | 349553107 |
| MMM | 3M CO | 84,865 | $12.92M | 0.1% | $100.38 | +40.7% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 37,596 | $12.91M | 0.1% | $274.58 | +25.5% | COM | 824348106 |
| MCO | MOODYS CORP | 25,476 | $12.78M | 0.1% | $307.40 | +50.0% | COM | 615369105 |
| APP | APPLOVIN CORP | 36,495 | $12.78M | 0.1% | $89.68 | +261.5% | COM CL A | 03831W108 |
| CTAS | CINTAS CORP | 57,181 | $12.74M | 0.1% | $172.62 | +24.0% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 24,329 | $12.47M | 0.1% | $387.95 | +20.1% | COM | 871607107 |
| EQIX | EQUINIX INC | 15,390 | $12.24M | 0.1% | $662.28 | +26.2% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 135,093 | $12.18M | 0.1% | $87.98 | +3.6% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 192,067 | $12.06M | 0.1% | $31.36 | +83.9% | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213,258 | $11.97M | 0.1% | $61.52 | -17.3% | COM | 169656105 |
| QSR | RESTAURANT BRANDS INTL INC | 177,506 | $11.78M | 0.1% | $69.51 | -3.9% | COM | 76131D103 |
| UPS | UNITED PARCEL SERVICE INC | 115,416 | $11.65M | 0.1% | $110.84 | -15.1% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 62,265 | $11.61M | 0.1% | $123.06 | +34.9% | COM | 693475105 |
| BCE | BCE INC | 505,235 | $11.21M | 0.1% | $27.83 | -24.3% | COM NEW | 05534B760 |
| SNOW | SNOWFLAKE INC | 49,940 | $11.18M | 0.1% | $174.69 | +3.5% | CL A | 833445109 |
| HCA | HCA HEALTHCARE INC | 29,056 | $11.13M | 0.1% | $303.62 | +18.1% | COM | 40412C101 |
| USB | US BANCORP DEL | 245,155 | $11.09M | 0.1% | $35.90 | +13.5% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 26,257 | $11.04M | 0.1% | $263.48 | +57.5% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 121,236 | $11.02M | 0.1% | $76.22 | +18.1% | COM | 194162103 |
| COIN | COINBASE GLOBAL INC | 31,418 | $11.01M | 0.1% | $187.77 | +24.5% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 147,868 | $10.99M | 0.1% | $87.75 | -22.1% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 103,865 | $10.97M | 0.1% | $61.61 | +48.9% | SHS | G51502105 |
| ZTS | ZOETIS INC | 70,186 | $10.95M | 0.1% | $133.96 | +17.5% | CL A | 98978V103 |
| AON | AON PLC | 30,588 | $10.91M | 0.1% | $288.15 | +25.4% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 102,865 | $10.87M | 0.1% | $59.12 | +70.7% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 43,866 | $10.85M | 0.1% | $187.97 | +26.2% | COM | 452308109 |
| ECL | ECOLAB INC | 40,164 | $10.82M | 0.1% | $192.51 | +31.1% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 21,548 | $10.77M | 0.1% | $375.87 | +29.3% | COM | 666807102 |
| HOOD | ROBINHOOD MKTS INC | 115,054 | $10.77M | 0.1% | $21.48 | +175.5% | COM CL A | 770700102 |
| MRVL | MARVELL TECHNOLOGY INC | 136,276 | $10.55M | 0.1% | $65.68 | -5.2% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 35,894 | $10.47M | 0.1% | $223.50 | +21.9% | COM | 369550108 |
| KGC | KINROSS GOLD CORP | 666,644 | $10.42M | 0.1% | $9.55 | +52.5% | COM | 496902404 |
| EOG | EOG RES INC | 86,788 | $10.38M | 0.1% | $93.55 | +19.8% | COM | 26875P101 |
| ADSK | AUTODESK INC | 33,514 | $10.37M | 0.1% | $217.46 | +30.5% | COM | 052769106 |
| VST | VISTRA CORP | 53,523 | $10.37M | 0.1% | $57.07 | +158.4% | COM | 92840M102 |
| NEM | NEWMONT CORP | 177,371 | $10.33M | 0.1% | $39.34 | +34.5% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 112,981 | $10.29M | 0.1% | $52.30 | +60.5% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 36,831 | $10.06M | 0.1% | $173.95 | +43.3% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,706 | $10.04M | 0.1% | $146.32 | +62.4% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 226,105 | $9.802M | 0.1% | $32.98 | +14.3% | CL B | 35671D857 |
| CRH | CRH PLC | 106,660 | $9.791M | 0.1% | $80.46 | +13.1% | ORD | G25508105 |
| CSX | CSX CORP | 298,125 | $9.728M | 0.1% | $30.17 | -1.3% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 16,897 | $9.579M | 0.1% | $425.68 | +32.1% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 35,651 | $9.538M | 0.1% | $160.27 | +62.7% | COM | 89417E109 |
| NET | CLOUDFLARE INC | 48,579 | $9.513M | 0.1% | $78.75 | +84.4% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 11,454 | $9.483M | 0.1% | $281.45 | +141.8% | COM | 05464C101 |
| CVE | CENOVUS ENERGY INC | 691,217 | $9.412M | 0.1% | $15.93 | -19.1% | COM | 15135U109 |
| KMI | KINDER MORGAN INC DEL | 314,702 | $9.252M | 0.1% | $17.49 | +53.0% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 52,982 | $9.236M | 0.1% | $125.38 | +27.8% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 35,598 | $9.112M | 0.1% | $187.92 | +24.0% | COM | 655844108 |
| ABNB | AIRBNB INC | 68,557 | $9.073M | 0.1% | $152.08 | -16.7% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 122,347 | $8.955M | 0.1% | $44.22 | +52.3% | COM | 14448C104 |
| APO | APOLLO GLOBAL MGMT INC | 62,840 | $8.915M | 0.1% | $93.24 | +40.9% | COM | 03769M106 |
| EFA | ISHARES TR | 99,540 | $8.898M | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| RBLX | ROBLOX CORP | 84,250 | $8.863M | 0.1% | $37.92 | +107.1% | CL A | 771049103 |
| TFC | TRUIST FINL CORP | 206,060 | $8.859M | 0.1% | $36.02 | +5.5% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 16,829 | $8.835M | 0.1% | $729.77 | -23.8% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 39,903 | $8.718M | 0.1% | $178.10 | +8.2% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 84,011 | $8.716M | 0.1% | $73.85 | +38.1% | COM | 025537101 |
| COR | CENCORA INC | 28,986 | $8.691M | 0.1% | $168.04 | +70.7% | COM | 03073E105 |
| AFL | AFLAC INC | 81,593 | $8.605M | 0.1% | $64.97 | +59.5% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 34,415 | $8.487M | 0.0% | $136.08 | +80.1% | COM | 760759100 |
| ALL | ALLSTATE CORP | 41,702 | $8.395M | 0.0% | $135.45 | +45.4% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 51,330 | $8.252M | 0.0% | $116.10 | +31.5% | COM | 828806109 |
| PLNT | PLANET FITNESS INC | 75,036 | $8.183M | 0.0% | $100.14 | 0.0% | CL A | 72703H101 |
| MPC | MARATHON PETE CORP | 49,019 | $8.143M | 0.0% | $101.70 | +45.4% | COM | 56585A102 |
| FDX | FEDEX CORP | 35,817 | $8.142M | 0.0% | $208.61 | +3.2% | COM | 31428X106 |
| WDAY | WORKDAY INC | 33,878 | $8.131M | 0.0% | $210.72 | +15.6% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 140,314 | $8.083M | 0.0% | $48.89 | +11.4% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 15,075 | $8.046M | 0.0% | $344.70 | +42.2% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 98,281 | $8.023M | 0.0% | $61.50 | +31.2% | COM | 682680103 |
| CTVA | CORTEVA INC | 107,465 | $8.009M | 0.0% | $42.21 | +56.8% | COM | 22052L104 |
| FLUT | FLUTTER ENTMT PLC | 27,807 | $7.946M | 0.0% | $213.39 | +15.0% | SHS | G3643J108 |
| AIG | AMERICAN INTL GROUP INC | 91,854 | $7.862M | 0.0% | $54.73 | +49.8% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 82,588 | $7.851M | 0.0% | $77.59 | +16.6% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 45,179 | $7.782M | 0.0% | $211.51 | -14.7% | COM | 075887109 |
| PSX | PHILLIPS 66 | 64,114 | $7.649M | 0.0% | $97.45 | +12.3% | COM | 718546104 |
| D | DOMINION ENERGY INC | 134,090 | $7.579M | 0.0% | $50.62 | +5.0% | COM | 25746U109 |
| FAST | FASTENAL CO | 180,445 | $7.579M | 0.0% | $31.53 | +27.2% | COM | 311900104 |
| STN | STANTEC INC | 69,320 | $7.547M | 0.0% | $46.33 | — | COM | 85472N109 |
| GWW | GRAINGER W W INC | 7,202 | $7.492M | 0.0% | $645.10 | +60.2% | COM | 384802104 |
| GM | GENERAL MTRS CO | 152,038 | $7.482M | 0.0% | $36.97 | +27.3% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 51,004 | $7.419M | 0.0% | $95.06 | +55.2% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,539 | $7.41M | 0.0% | $181.68 | +25.0% | COM | 502431109 |
| EMA | EMERA INC | 161,313 | $7.394M | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| MET | METLIFE INC | 91,119 | $7.328M | 0.0% | $61.08 | +24.1% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO | 56,913 | $7.308M | 0.0% | $69.23 | +40.3% | COM CL A | 92537N108 |
| PSA | PUBLIC STORAGE OPER CO | 24,840 | $7.289M | 0.0% | $220.74 | +30.2% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 213,964 | $7.232M | 0.0% | $43.53 | -22.0% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 92,165 | $7.208M | 0.0% | $76.99 | -3.1% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,838 | $7.193M | 0.0% | $47.79 | +27.9% | COM | 61174X109 |
| CMI | CUMMINS INC | 21,673 | $7.098M | 0.0% | $217.46 | +40.6% | COM | 231021106 |
| KR | KROGER CO | 98,788 | $7.086M | 0.0% | $41.03 | +66.2% | COM | 501044101 |
| CPRT | COPART INC | 144,406 | $7.086M | 0.0% | $45.72 | +22.4% | COM | 217204106 |
| TGT | TARGET CORP | 71,686 | $7.072M | 0.0% | $121.25 | -23.0% | COM | 87612E106 |
| MSCI | MSCI INC | 12,209 | $7.041M | 0.0% | $394.60 | +39.2% | COM | 55354G100 |
| CCI | CROWN CASTLE INC | 68,508 | $7.038M | 0.0% | $96.74 | +1.4% | COM | 22822V101 |
| FICO | FAIR ISAAC CORP | 3,843 | $7.025M | 0.0% | $985.65 | +90.5% | COM | 303250104 |
| VEEV | VEEVA SYS INC | 24,318 | $7.003M | 0.0% | $211.38 | +17.3% | CL A COM | 922475108 |
| EXC | EXELON CORP | 158,863 | $6.898M | 0.0% | $30.39 | +43.4% | COM | 30161N101 |
| GFL | GFL ENVIRONMENTAL INC | 135,875 | $6.863M | 0.0% | $34.28 | +43.2% | SUB VTG SHS | 36168Q104 |
| VRSK | VERISK ANALYTICS INC | 22,021 | $6.86M | 0.0% | $202.30 | +49.1% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 12,750 | $6.838M | 0.0% | $388.53 | +23.1% | COM | 45168D104 |
| AGI | ALAMOS GOLD INC NEW | 255,587 | $6.802M | 0.0% | $14.35 | +86.2% | COM CL A | 011532108 |
| FIS | FIDELITY NATL INFORMATION SV | 83,354 | $6.786M | 0.0% | $116.67 | -34.4% | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,776 | $6.745M | 0.0% | $143.42 | +57.1% | COM | 874054109 |
| GLW | CORNING INC | 128,061 | $6.735M | 0.0% | $30.27 | +53.0% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 52,192 | $6.731M | 0.0% | $113.52 | +16.0% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 202,793 | $6.702M | 0.0% | $29.95 | +10.2% | COM | 49271V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,471 | $6.675M | 0.0% | $162.50 | +70.3% | COM | 02043Q107 |
| F | FORD MTR CO | 614,511 | $6.667M | 0.0% | $8.99 | +9.8% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 49,481 | $6.651M | 0.0% | $97.93 | +24.9% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 47,189 | $6.612M | 0.0% | $74.71 | +69.3% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,451 | $6.604M | 0.0% | $56.89 | +38.7% | COM | 744573106 |
| ROST | ROSS STORES INC | 51,736 | $6.6M | 0.0% | $111.49 | +23.6% | COM | 778296103 |
| AME | AMETEK INC | 36,304 | $6.57M | 0.0% | $133.77 | +28.0% | COM | 031100100 |
| YUM | YUM BRANDS INC | 43,822 | $6.494M | 0.0% | $107.51 | +34.1% | COM | 988498101 |
| CVNA | CARVANA CO | 19,023 | $6.41M | 0.0% | $224.58 | +22.1% | CL A | 146869102 |
| — | HESS CORP | 46,235 | $6.405M | 0.0% | $108.03 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 38,004 | $6.385M | 0.0% | $78.62 | +87.1% | COM | 14149Y108 |
| KVUE | KENVUE INC | 301,904 | $6.319M | 0.0% | $19.62 | +12.9% | COM | 49177J102 |
| PAAS | PAN AMERN SILVER CORP | 220,108 | $6.25M | 0.0% | $19.68 | +31.5% | COM | 697900108 |
| DELL | DELL TECHNOLOGIES INC | 50,798 | $6.228M | 0.0% | $87.71 | +15.5% | CL C | 24703L202 |
| EA | ELECTRONIC ARTS INC | 38,956 | $6.221M | 0.0% | $117.81 | +25.2% | COM | 285512109 |
| RCI | ROGERS COMMUNICATIONS INC | 208,158 | $6.178M | 0.0% | $37.13 | -29.4% | CL B | 775109200 |
| XEL | XCEL ENERGY INC | 90,623 | $6.171M | 0.0% | $50.98 | +33.0% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 62,249 | $6.164M | 0.0% | $74.60 | +27.9% | COM | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,820 | $6.072M | 0.0% | $62.02 | +22.3% | CL A | 192446102 |
| DDOG | DATADOG INC | 45,198 | $6.071M | 0.0% | $122.76 | -9.8% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 67,881 | $6.07M | 0.0% | $55.85 | +41.8% | COM | 631103108 |
| LINE | LINEAGE INC | 139,412 | $6.067M | 0.0% | $43.52 | — | COM | 53566V106 |
| PRU | PRUDENTIAL FINL INC | 55,764 | $5.991M | 0.0% | $84.62 | +18.5% | COM | 744320102 |
| XYZ | BLOCK INC | 88,015 | $5.979M | 0.0% | $79.42 | -26.7% | CL A | 852234103 |
| BKR | BAKER HUGHES COMPANY | 155,838 | $5.972M | 0.0% | $27.70 | +34.6% | CL A | 05722G100 |
| RMD | RESMED INC | 23,111 | $5.963M | 0.0% | $163.98 | +44.7% | COM | 761152107 |
| TRGP | TARGA RES CORP | 34,235 | $5.96M | 0.0% | $96.93 | +70.8% | COM | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,616 | $5.954M | 0.0% | $70.66 | -23.7% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,525 | $5.938M | 0.0% | $406.21 | -5.8% | CL A | 16119P108 |
| BAP | CREDICORP LTD | 26,320 | $5.883M | 0.0% | $145.33 | +35.7% | COM | G2519Y108 |
| SYY | SYSCO CORP | 76,973 | $5.83M | 0.0% | $63.69 | +11.6% | COM | 871829107 |
| DHI | D R HORTON INC | 44,634 | $5.754M | 0.0% | $103.00 | +18.8% | COM | 23331A109 |
| TME | TENCENT MUSIC ENTMT GROUP | 293,282 | $5.716M | 0.0% | $14.11 | — | SPON ADS | 88034P109 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,914 | $5.698M | 0.0% | $71.69 | +71.5% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 56,673 | $5.687M | 0.0% | $76.19 | +36.1% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 68,127 | $5.663M | 0.0% | $59.42 | +36.8% | COM | 29364G103 |
| WAB | WABTEC | 26,904 | $5.632M | 0.0% | $129.74 | +47.7% | COM | 929740108 |
| ARES | ARES MANAGEMENT CORPORATION | 32,074 | $5.555M | 0.0% | $106.75 | +45.4% | CL A COM STK | 03990B101 |
| MGA | MAGNA INTL INC | 143,483 | $5.55M | 0.0% | $41.10 | -15.6% | COM | 559222401 |
| MPWR | MONOLITHIC PWR SYS INC | 7,534 | $5.51M | 0.0% | $538.39 | +17.7% | COM | 609839105 |
| EBAY | EBAY INC. | 73,324 | $5.46M | 0.0% | $43.87 | +60.1% | COM | 278642103 |
| GLOB | GLOBANT S A | 60,000 | $5.45M | 0.0% | $202.43 | -47.2% | COM | L44385109 |
| VICI | VICI PPTYS INC | 166,288 | $5.421M | 0.0% | $23.87 | +27.9% | COM | 925652109 |
| DXCM | DEXCOM INC | 61,693 | $5.385M | 0.0% | $98.08 | -20.1% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 59,112 | $5.382M | 0.0% | $65.81 | +40.2% | ORD | G0450A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,053 | $5.337M | 0.0% | $77.40 | -10.2% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 66,367 | $5.336M | 0.0% | $82.07 | -5.1% | COM | 22160N109 |
| DSGX | DESCARTES SYS GROUP INC | 52,024 | $5.288M | 0.0% | $89.00 | +18.5% | COM | 249906108 |
| IR | INGERSOLL RAND INC | 63,423 | $5.276M | 0.0% | $66.58 | +18.3% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,596 | $5.268M | 0.0% | $409.64 | +28.6% | COM | 573284106 |
| INVH | INVITATION HOMES INC | 160,123 | $5.252M | 0.0% | $29.24 | +11.5% | COM | 46187W107 |
| WEC | WEC ENERGY GROUP INC | 50,205 | $5.231M | 0.0% | $71.14 | +46.5% | COM | 92939U106 |
| EQT | EQT CORP | 89,297 | $5.208M | 0.0% | $38.10 | +40.6% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 32,047 | $5.146M | 0.0% | $53.66 | +144.1% | COM NEW | 629377508 |
| TTD | THE TRADE DESK INC | 71,197 | $5.125M | 0.0% | $80.85 | -21.0% | COM CL A | 88339J105 |
| BRO | BROWN & BROWN INC | 46,119 | $5.113M | 0.0% | $66.38 | +68.6% | COM | 115236101 |
| EFX | EQUIFAX INC | 19,637 | $5.093M | 0.0% | $197.34 | +28.2% | COM | 294429105 |
| CAE | CAE INC | 173,518 | $5.089M | 0.0% | $20.38 | +23.8% | COM | 124765108 |
| GRMN | GARMIN LTD | 24,218 | $5.055M | 0.0% | $122.16 | +60.5% | SHS | H2906T109 |
| ZS | ZSCALER INC | 15,827 | $4.969M | 0.0% | $169.65 | +46.9% | COM | 98980G102 |
| MTB | M & T BK CORP | 25,580 | $4.962M | 0.0% | $128.92 | +34.1% | COM | 55261F104 |
| XYL | XYLEM INC | 38,286 | $4.953M | 0.0% | $103.68 | +15.9% | COM | 98419M100 |
| IT | GARTNER INC | 12,086 | $4.885M | 0.0% | $320.00 | +30.8% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,098 | $4.885M | 0.0% | $170.83 | -7.1% | COM | 679580100 |
| — | ANSYS INC | 13,792 | $4.844M | 0.0% | $334.29 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 45,410 | $4.829M | 0.0% | $64.71 | +40.0% | COM | 857477103 |
| PCG | PG&E CORP | 345,757 | $4.82M | 0.0% | $15.40 | +4.9% | COM | 69331C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,318 | $4.809M | 0.0% | $84.22 | +21.6% | ORD SHS | G7997R103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,637 | $4.793M | 0.0% | $217.54 | +41.4% | SHS | G96629103 |
| IRM | IRON MTN INC DEL | 46,215 | $4.74M | 0.0% | $57.08 | +61.1% | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 12,581 | $4.717M | 0.0% | $234.34 | +49.5% | COM | 50212V100 |
| NUE | NUCOR CORP | 36,316 | $4.704M | 0.0% | $110.17 | +4.8% | COM | 670346105 |
| RJF | RAYMOND JAMES FINL INC | 30,628 | $4.697M | 0.0% | $96.95 | +46.3% | COM | 754730109 |
| OXY | OCCIDENTAL PETE CORP | 110,825 | $4.656M | 0.0% | $50.26 | -18.1% | COM | 674599105 |
| CCL | CARNIVAL CORP | 165,237 | $4.646M | 0.0% | $21.34 | +0.3% | UNIT 99/99/9999 | 143658300 |
| HUM | HUMANA INC | 18,988 | $4.642M | 0.0% | $312.00 | -20.9% | COM | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 22,402 | $4.559M | 0.0% | $165.01 | +20.6% | COM | 053484101 |
| DD | DUPONT DE NEMOURS INC | 65,845 | $4.516M | 0.0% | $28.24 | -3.3% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,416 | $4.476M | 0.0% | $158.48 | +48.3% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 86,163 | $4.464M | 0.0% | $55.26 | -2.7% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,196 | $4.456M | 0.0% | $122.33 | +24.6% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 83,634 | $4.413M | 0.0% | $51.84 | -2.4% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 27,744 | $4.372M | 0.0% | $183.67 | -18.0% | COM | 46266C105 |
| VTR | VENTAS INC | 68,869 | $4.349M | 0.0% | $45.31 | +41.2% | COM | 92276F100 |
| HUBS | HUBSPOT INC | 7,796 | $4.339M | 0.0% | $507.17 | +15.5% | COM | 443573100 |
| DTE | DTE ENERGY CO | 32,658 | $4.326M | 0.0% | $93.61 | +40.3% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 105,117 | $4.323M | 0.0% | $28.39 | +28.8% | COM | 316773100 |
| TFII | TFI INTL INC | 47,612 | $4.277M | 0.0% | $80.56 | +5.0% | COM | 87241L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,689 | $4.269M | 0.0% | $110.40 | +27.9% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 369,789 | $4.238M | 0.0% | $12.83 | -27.3% | COM SER A | 934423104 |
| CNC | CENTENE CORP DEL | 78,058 | $4.237M | 0.0% | $63.63 | -7.8% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 206,670 | $4.226M | 0.0% | $14.34 | +14.8% | COM | 42824C109 |
| COLD | AMERICOLD REALTY TRUST INC | 251,634 | $4.185M | 0.0% | $16.63 | — | COM | 03064D108 |
| STZ | CONSTELLATION BRANDS INC | 25,593 | $4.163M | 0.0% | $209.24 | -15.6% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 30,077 | $4.133M | 0.0% | $139.98 | -2.7% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 17,270 | $4.103M | 0.0% | $290.99 | -5.3% | COM | 550021109 |
| OTEX | OPEN TEXT CORP | 140,178 | $4.099M | 0.0% | $29.92 | -11.3% | COM | 683715106 |
| SYF | SYNCHRONY FINANCIAL | 61,184 | $4.083M | 0.0% | $36.60 | +51.2% | COM | 87165B103 |
| AEE | AMEREN CORP | 42,510 | $4.083M | 0.0% | $67.48 | +41.0% | COM | 023608102 |
| PPG | PPG INDS INC | 35,714 | $4.062M | 0.0% | $118.03 | -9.9% | COM | 693506107 |
| LEN | LENNAR CORP | 36,536 | $4.041M | 0.0% | $104.65 | +2.5% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 6,783 | $4.021M | 0.0% | $408.76 | +38.5% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 18,411 | $4.013M | 0.0% | $118.63 | +72.2% | COM | 237194105 |
| GDDY | GODADDY INC | 22,238 | $4.004M | 0.0% | $107.64 | +66.7% | CL A | 380237107 |
| MKL | MARKEL GROUP INC | 2,001 | $3.997M | 0.0% | $1333.95 | +40.6% | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,999 | $3.992M | 0.0% | $202.73 | +11.4% | CL A | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,537 | $3.987M | 0.0% | $48.12 | -1.1% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 34,604 | $3.958M | 0.0% | $128.93 | -23.9% | COM | 256677105 |
| DOV | DOVER CORP | 21,564 | $3.951M | 0.0% | $134.40 | +28.5% | COM | 260003108 |
| FSV | FIRSTSERVICE CORP NEW | 22,616 | $3.949M | 0.0% | $138.81 | +24.2% | COM | 33767E202 |
| PPL | PPL CORP | 116,305 | $3.942M | 0.0% | $25.27 | +34.7% | COM | 69351T106 |
| VLTO | VERALTO CORP | 39,034 | $3.94M | 0.0% | $85.61 | +12.3% | COM SHS | 92338C103 |
| SMCI | SUPER MICRO COMPUTER INC | 79,399 | $3.891M | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| NTRS | NORTHERN TR CORP | 30,687 | $3.891M | 0.0% | $73.82 | +36.1% | COM | 665859104 |
| HSY | HERSHEY CO | 23,275 | $3.862M | 0.0% | $152.70 | +5.8% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,280 | $3.853M | 0.0% | $1035.22 | +7.9% | COM | 592688105 |
| EXE | EXPAND ENERGY CORPORATION | 32,946 | $3.853M | 0.0% | $81.74 | +33.5% | COM | 165167735 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,825 | $3.852M | 0.0% | $11.59 | +26.9% | COM | 446150104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,460 | $3.852M | 0.0% | $81.24 | +69.5% | COM | 538034109 |
| VRSN | VERISIGN INC | 13,329 | $3.849M | 0.0% | $174.95 | +53.7% | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 24,975 | $3.849M | 0.0% | $106.27 | +44.1% | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 16,471 | $3.841M | 0.0% | $145.80 | +52.4% | COM | 12503M108 |
| EME | EMCOR GROUP INC | 7,156 | $3.828M | 0.0% | $316.44 | +39.3% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,548 | $3.798M | 0.0% | $47.89 | -1.3% | COM CL A | 45841N107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,370 | $3.776M | 0.0% | $390.83 | +23.4% | COM | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 102,530 | $3.767M | 0.0% | $24.73 | +47.7% | COM | 15189T107 |
| GIL | GILDAN ACTIVEWEAR INC | 76,034 | $3.749M | 0.0% | $45.50 | +0.3% | COM | 375916103 |
| CHD | CHURCH & DWIGHT CO INC | 38,726 | $3.722M | 0.0% | $85.20 | +14.8% | COM | 171340102 |
| CDW | CDW CORP | 20,738 | $3.704M | 0.0% | $167.34 | +0.5% | COM | 12514G108 |
| IP | INTERNATIONAL PAPER CO | 78,890 | $3.694M | 0.0% | $41.83 | +9.9% | COM | 460146103 |
| JBL | JABIL INC | 16,897 | $3.685M | 0.0% | $117.49 | +37.8% | COM | 466313103 |
| ES | EVERSOURCE ENERGY | 57,767 | $3.675M | 0.0% | $55.45 | +8.0% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 24,633 | $3.668M | 0.0% | $99.71 | +41.3% | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 141,008 | $3.641M | 0.0% | $32.28 | -17.4% | COM | 500754106 |
| HPQ | HP INC | 148,347 | $3.629M | 0.0% | $23.39 | +5.6% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 53,763 | $3.628M | 0.0% | $58.62 | +13.7% | SH BEN INT | 29476L107 |
| SW | SMURFIT WESTROCK PLC | 82,122 | $3.544M | 0.0% | $44.57 | -5.4% | SHS | G8267P108 |
| WRB | BERKLEY W R CORP | 47,741 | $3.508M | 0.0% | $43.82 | +59.6% | COM | 084423102 |
| CPAY | CORPAY INC | 10,501 | $3.484M | 0.0% | $293.38 | +11.2% | COM SHS | 219948106 |
| SCCO | SOUTHERN COPPER CORP | 34,429 | $3.483M | 0.0% | $25.44 | +242.2% | COM | 84265V105 |
| FWONK | LIBERTY MEDIA CORP DEL | 33,308 | $3.481M | 0.0% | $69.84 | — | COM LBTY ONE S C | 531229755 |
| WDC | WESTERN DIGITAL CORP | 54,388 | $3.48M | 0.0% | $45.26 | +4.9% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 66,399 | $3.48M | 0.0% | $51.22 | -15.1% | COM | 682189105 |
| FE | FIRSTENERGY CORP | 86,283 | $3.474M | 0.0% | $34.50 | +16.7% | COM | 337932107 |
| PODD | INSULET CORP | 11,051 | $3.472M | 0.0% | $193.66 | +49.0% | COM | 45784P101 |
| NTAP | NETAPP INC | 32,483 | $3.461M | 0.0% | $79.59 | +17.5% | COM | 64110D104 |
| — | KELLANOVA | 43,462 | $3.457M | 0.0% | $55.52 | +44.4% | COM | 487836108 |
| LH | LABCORP HOLDINGS INC | 13,162 | $3.455M | 0.0% | $202.88 | +19.2% | COM SHS | 504922105 |
| NVR | NVR INC | 467 | $3.449M | 0.0% | $5830.77 | +22.9% | COM | 62944T105 |
| HUBB | HUBBELL INC | 8,429 | $3.442M | 0.0% | $316.90 | +16.0% | COM | 443510607 |
| NTRA | NATERA INC | 20,210 | $3.414M | 0.0% | $160.74 | -3.0% | COM | 632307104 |
| TROW | PRICE T ROWE GROUP INC | 34,975 | $3.375M | 0.0% | $96.91 | -8.5% | COM | 74144T108 |
| CIGI | COLLIERS INTL GROUP INC | 25,726 | $3.368M | 0.0% | $71.22 | +70.6% | SUB VTG SHS | 194693107 |
| RF | REGIONS FINANCIAL CORP NEW | 142,458 | $3.351M | 0.0% | $15.23 | +35.1% | COM | 7591EP100 |
| PINS | PINTEREST INC | 93,416 | $3.35M | 0.0% | $36.05 | -15.8% | CL A | 72352L106 |
| PHM | PULTE GROUP INC | 31,730 | $3.346M | 0.0% | $74.67 | +34.2% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 7,131 | $3.336M | 0.0% | $336.60 | +22.8% | COM | 90384S303 |
| — | AMCOR PLC | 359,465 | $3.303M | 0.0% | $8.89 | +3.0% | ORD | G0250X107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 129,157 | $3.295M | 0.0% | $23.65 | — | PARTNERSHIP UNIT | G16258108 |
| SOBO | SOUTH BOW CORP | 126,345 | $3.282M | 0.0% | $23.32 | +7.0% | COM | 83671M105 |
| EXPE | EXPEDIA GROUP INC | 19,405 | $3.273M | 0.0% | $123.98 | +30.2% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 9,360 | $3.267M | 0.0% | $273.15 | +25.9% | COM | 941848103 |
| PTC | PTC INC | 18,930 | $3.262M | 0.0% | $136.27 | +18.3% | COM | 69370C100 |
| CMS | CMS ENERGY CORP | 47,064 | $3.261M | 0.0% | $51.19 | +36.7% | COM | 125896100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,074 | $3.247M | 0.0% | $214.43 | +89.8% | COM | 88262P102 |
| DLTR | DOLLAR TREE INC | 32,146 | $3.184M | 0.0% | $101.20 | -14.7% | COM | 256746108 |
| WSM | WILLIAMS SONOMA INC | 19,438 | $3.176M | 0.0% | $134.95 | +15.4% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 17,557 | $3.154M | 0.0% | $116.33 | +47.9% | COM | 74834L100 |
| TOST | TOAST INC | 69,955 | $3.098M | 0.0% | $23.81 | +65.1% | CL A | 888787108 |
| GPN | GLOBAL PMTS INC | 38,696 | $3.097M | 0.0% | $122.77 | -36.1% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 97,015 | $3.086M | 0.0% | $33.17 | -5.8% | COM | 25179M103 |
| ZM | ZOOM COMMUNICATIONS INC | 39,504 | $3.081M | 0.0% | $140.91 | -45.1% | CL A | 98980L101 |
| CFG | CITIZENS FINL GROUP INC | 68,801 | $3.079M | 0.0% | $28.73 | +34.1% | COM | 174610105 |
| HEI/A | HEICO CORP NEW | 11,885 | $3.075M | 0.0% | $138.71 | +57.6% | CL A | 422806208 |
| CTRA | COTERRA ENERGY INC | 120,226 | $3.051M | 0.0% | $20.40 | +21.6% | COM | 127097103 |
| NTNX | NUTANIX INC | 39,869 | $3.048M | 0.0% | $65.36 | +10.1% | CL A | 67059N108 |
| DKNG | DRAFTKINGS INC NEW | 70,785 | $3.036M | 0.0% | $35.58 | +0.8% | COM CL A | 26142V105 |
| LDOS | LEIDOS HOLDINGS INC | 19,172 | $3.025M | 0.0% | $110.48 | +32.9% | COM | 525327102 |
| MKC | MCCORMICK & CO INC | 39,754 | $3.014M | 0.0% | $71.84 | +2.2% | COM NON VTG | 579780206 |
| NI | NISOURCE INC | 74,037 | $2.987M | 0.0% | $25.34 | +52.4% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 36,860 | $2.978M | 0.0% | $176.03 | -63.8% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,235 | $2.959M | 0.0% | $95.09 | -21.9% | COM | 459506101 |
| TRMB | TRIMBLE INC | 38,666 | $2.938M | 0.0% | $50.56 | +32.9% | COM | 896239100 |
| WY | WEYERHAEUSER CO MTN BE | 114,236 | $2.935M | 0.0% | $26.04 | -1.8% | COM NEW | 962166104 |
| DOW | DOW INC | 110,736 | $2.932M | 0.0% | $42.89 | -35.2% | COM | 260557103 |
| XP | XP INC | 144,900 | $2.927M | 0.0% | $18.23 | -5.2% | CL A | G98239109 |
| OR | OR ROYALTIES INC. | 113,592 | $2.921M | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| BTG | B2GOLD CORP | 800,942 | $2.896M | 0.0% | $3.01 | +8.5% | COM | 11777Q209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,479 | $2.894M | 0.0% | $1301.55 | +39.0% | CL A | 31946M103 |
| BIIB | BIOGEN INC | 23,034 | $2.893M | 0.0% | $235.05 | -47.0% | COM | 09062X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,883 | $2.888M | 0.0% | $58.75 | +33.8% | COM | 78467J100 |
| LII | LENNOX INTL INC | 5,023 | $2.879M | 0.0% | $372.00 | +49.1% | COM | 526107107 |
| STLD | STEEL DYNAMICS INC | 22,416 | $2.869M | 0.0% | $82.68 | +52.8% | COM | 858119100 |
| ESS | ESSEX PPTY TR INC | 10,120 | $2.868M | 0.0% | $230.21 | +18.6% | COM | 297178105 |
| TWLO | TWILIO INC | 22,915 | $2.85M | 0.0% | $112.92 | -5.8% | CL A | 90138F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,137 | $2.84M | 0.0% | $114.93 | -16.5% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,405 | $2.812M | 0.0% | $58.87 | +27.1% | COM | 74251V102 |
| PSTG | PURE STORAGE INC | 48,721 | $2.805M | 0.0% | $57.58 | -13.6% | CL A | 74624M102 |
| FTV | FORTIVE CORP | 53,543 | $2.791M | 0.0% | $50.46 | +3.5% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 135,631 | $2.764M | 0.0% | $28.63 | -28.2% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 18,392 | $2.722M | 0.0% | $116.00 | +31.5% | COM | 59522J103 |
| EQH | EQUITABLE HLDGS INC | 48,279 | $2.708M | 0.0% | $28.62 | +77.1% | COM | 29452E101 |
| TRU | TRANSUNION | 30,713 | $2.703M | 0.0% | $76.09 | +9.2% | COM | 89400J107 |
| HTHT | H WORLD GROUP LTD | 79,200 | $2.686M | 0.0% | $39.37 | — | SPONSORED ADS | 44332N106 |
| MDB | MONGODB INC | 12,773 | $2.682M | 0.0% | $276.15 | -33.1% | CL A | 60937P106 |
| TW | TRADEWEB MKTS INC | 18,316 | $2.681M | 0.0% | $90.93 | +53.4% | CL A | 892672106 |
| FDS | FACTSET RESH SYS INC | 5,971 | $2.671M | 0.0% | $369.72 | +17.5% | COM | 303075105 |
| FFIV | F5 INC | 9,073 | $2.67M | 0.0% | $169.03 | +63.4% | COM | 315616102 |
| PKG | PACKAGING CORP AMER | 14,145 | $2.666M | 0.0% | $142.20 | +30.6% | COM | 695156109 |
| PNR | PENTAIR PLC | 25,950 | $2.664M | 0.0% | $63.61 | +46.0% | SHS | G7S00T104 |
| FSLR | FIRST SOLAR INC | 16,033 | $2.654M | 0.0% | $200.02 | -26.2% | COM | 336433107 |
| GPC | GENUINE PARTS CO | 21,833 | $2.649M | 0.0% | $110.64 | +6.5% | COM | 372460105 |
| RS | RELIANCE INC | 8,328 | $2.614M | 0.0% | $267.85 | +10.2% | COM | 759509102 |
| OKTA | OKTA INC | 26,093 | $2.609M | 0.0% | $112.60 | -5.2% | CL A | 679295105 |
| DT | DYNATRACE INC | 47,097 | $2.6M | 0.0% | $42.40 | +18.1% | COM NEW | 268150109 |
| CSL | CARLISLE COS INC | 6,950 | $2.595M | 0.0% | $329.67 | +11.5% | COM | 142339100 |
| ROL | ROLLINS INC | 45,809 | $2.585M | 0.0% | $39.05 | +42.6% | COM | 775711104 |
| L | LOEWS CORP | 28,140 | $2.579M | 0.0% | $60.47 | +44.9% | COM | 540424108 |
| IAG | IAMGOLD CORP | 348,929 | $2.572M | 0.0% | $4.22 | +65.9% | COM | 450913108 |
| SNA | SNAP ON INC | 8,247 | $2.566M | 0.0% | $219.60 | +42.3% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 8,611 | $2.565M | 0.0% | $272.89 | +15.1% | COM | 60855R100 |
| KEY | KEYCORP | 146,503 | $2.552M | 0.0% | $12.34 | +22.0% | COM | 493267108 |
| HBM | HUDBAY MINERALS INC | 239,680 | $2.545M | 0.0% | $8.16 | +2.1% | COM | 443628102 |
| WFG | WEST FRASER TIMBER CO LTD | 34,642 | $2.542M | 0.0% | $78.69 | -5.5% | COM | 952845105 |
| SUI | SUN CMNTYS INC | 20,081 | $2.54M | 0.0% | $132.45 | — | COM | 866674104 |
| EGO | ELDORADO GOLD CORP NEW | 124,676 | $2.54M | 0.0% | $12.54 | +55.1% | COM | 284902509 |
| EQX | EQUINOX GOLD CORP | 439,514 | $2.538M | 0.0% | $6.37 | +2.0% | COM | 29446Y502 |
| J | JACOBS SOLUTIONS INC | 19,281 | $2.534M | 0.0% | $110.91 | +10.5% | COM | 46982L108 |
| TSN | TYSON FOODS INC | 45,016 | $2.518M | 0.0% | $56.11 | +0.0% | CL A | 902494103 |
| EVRG | EVERGY INC | 36,185 | $2.495M | 0.0% | $49.01 | +33.8% | COM | 30034W106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,373 | $2.488M | 0.0% | $280.58 | -24.0% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 31,858 | $2.481M | 0.0% | $88.43 | -8.5% | COM | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC | 21,680 | $2.477M | 0.0% | $92.75 | +19.5% | COM | 302130109 |
| APTV | APTIV PLC | 36,108 | $2.463M | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| DECK | DECKERS OUTDOOR CORP | 23,880 | $2.461M | 0.0% | $149.26 | -25.8% | COM | 243537107 |
| LNT | ALLIANT ENERGY CORP | 40,426 | $2.445M | 0.0% | $45.88 | +31.0% | COM | 018802108 |
| BAX | BAXTER INTL INC | 80,695 | $2.443M | 0.0% | $45.47 | -34.1% | COM | 071813109 |
| GEN | GEN DIGITAL INC | 82,425 | $2.423M | 0.0% | $19.61 | +37.9% | COM | 668771108 |
| LVS | LAS VEGAS SANDS CORP | 55,607 | $2.419M | 0.0% | $47.37 | -18.8% | COM | 517834107 |
| WSO | WATSCO INC | 5,477 | $2.419M | 0.0% | $406.54 | +14.1% | COM | 942622200 |
| CF | CF INDS HLDGS INC | 26,203 | $2.411M | 0.0% | $58.33 | +43.9% | COM | 125269100 |
| NXE | NEXGEN ENERGY LTD | 345,664 | $2.403M | 0.0% | $5.13 | +10.0% | COM | 65340P106 |
| NGD | NEW GOLD INC CDA | 480,224 | $2.389M | 0.0% | $2.08 | +97.5% | COM | 644535106 |
| ILMN | ILLUMINA INC | 24,896 | $2.375M | 0.0% | $183.99 | -55.9% | COM | 452327109 |
| BALL | BALL CORP | 42,209 | $2.368M | 0.0% | $57.18 | -9.6% | COM | 058498106 |
| ACM | AECOM | 20,877 | $2.356M | 0.0% | $88.54 | +16.4% | COM | 00766T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,626 | $2.351M | 0.0% | $70.84 | -23.2% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 19,379 | $2.327M | 0.0% | $131.61 | -0.9% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 5,130 | $2.311M | 0.0% | $380.61 | +22.0% | COM | 25754A201 |
| BURL | BURLINGTON STORES INC | 9,912 | $2.306M | 0.0% | $205.06 | +15.9% | COM | 122017106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,112 | $2.305M | 0.0% | $37.90 | +45.0% | COM SHS | 31620R303 |
| HOLX | HOLOGIC INC | 35,317 | $2.301M | 0.0% | $62.04 | -3.4% | COM | 436440101 |
| TXT | TEXTRON INC | 28,590 | $2.295M | 0.0% | $68.30 | +5.9% | COM | 883203101 |
| TER | TERADYNE INC | 25,410 | $2.285M | 0.0% | $99.30 | -19.7% | COM | 880770102 |
| EG | EVEREST GROUP LTD | 6,713 | $2.281M | 0.0% | $306.72 | +12.1% | COM | G3223R108 |
| GGG | GRACO INC | 26,449 | $2.274M | 0.0% | $75.58 | +8.5% | COM | 384109104 |
| HEI | HEICO CORP NEW | 6,928 | $2.272M | 0.0% | $172.58 | +60.3% | COM | 422806109 |
| KIM | KIMCO RLTY CORP | 106,873 | $2.246M | 0.0% | $19.06 | +5.3% | COM | 49446R109 |
| COO | COOPER COS INC | 31,464 | $2.242M | 0.0% | $96.29 | -20.5% | COM | 216648501 |
| RPM | RPM INTL INC | 20,202 | $2.219M | 0.0% | $97.56 | +12.7% | COM | 749685103 |
| JBS | JBS N.V. | 151,600 | $2.215M | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| OMC | OMNICOM GROUP INC | 30,696 | $2.208M | 0.0% | $72.03 | -0.1% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 12,423 | $2.18M | 0.0% | $158.02 | +9.3% | COM | 053611109 |
| WPC | WP CAREY INC | 34,442 | $2.148M | 0.0% | $62.48 | — | COM | 92936U109 |
| MAS | MASCO CORP | 33,310 | $2.144M | 0.0% | $55.27 | +12.5% | COM | 574599106 |
| AG | FIRST MAJESTIC SILVER CORP | 258,582 | $2.141M | 0.0% | $6.94 | -3.1% | COM | 32076V103 |
| BBY | BEST BUY INC | 31,597 | $2.121M | 0.0% | $64.90 | +0.8% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 52,430 | $2.094M | 0.0% | $31.28 | — | COM | 48203R104 |
| RPRX | ROYALTY PHARMA PLC | 57,969 | $2.089M | 0.0% | $33.02 | +0.3% | SHS CLASS A | G7709Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,898 | $2.089M | 0.0% | $139.94 | -17.5% | COM | 12008R107 |
| IEX | IDEX CORP | 11,882 | $2.086M | 0.0% | $185.49 | -5.4% | COM | 45167R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,927 | $2.075M | 0.0% | $81.45 | +34.3% | CL A | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,947 | $2.073M | 0.0% | $250.68 | -29.5% | COM | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 11,473 | $2.067M | 0.0% | $153.31 | +14.8% | COM | 426281101 |
| BZ | KANZHUN LIMITED | 113,400 | $2.023M | 0.0% | $21.09 | — | SPONSORED ADS | 48553T106 |
| UDR | UDR INC | 49,487 | $2.021M | 0.0% | $34.34 | +17.8% | COM | 902653104 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,255 | $2.019M | 0.0% | $45.78 | — | COM | 36467J108 |
| ALLE | ALLEGION PLC | 13,585 | $1.958M | 0.0% | $112.15 | +21.5% | ORD SHS | G0176J109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,568 | $1.957M | 0.0% | $120.11 | -4.5% | COM | 64125C109 |
| REG | REGENCY CTRS CORP | 27,131 | $1.933M | 0.0% | $53.28 | +30.3% | COM | 758849103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,714 | $1.929M | 0.0% | $265.09 | +12.7% | COM | 91307C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 109,899 | $1.924M | 0.0% | $19.17 | -11.3% | COM | 42250P103 |
| VIPS | VIPSHOP HLDGS LTD | 127,700 | $1.922M | 0.0% | $16.08 | — | SPONSORED ADS A | 92763W103 |
| FOXA | FOX CORP | 34,278 | $1.921M | 0.0% | $32.62 | +60.9% | CL A COM | 35137L105 |
| ENTG | ENTEGRIS INC | 23,801 | $1.92M | 0.0% | $121.69 | -37.8% | COM | 29362U104 |
| CG | CARLYLE GROUP INC | 36,934 | $1.898M | 0.0% | $34.69 | +21.4% | COM | 14316J108 |
| PAYC | PAYCOM SOFTWARE INC | 8,196 | $1.897M | 0.0% | $212.13 | +11.2% | COM | 70432V102 |
| CCK | CROWN HLDGS INC | 18,413 | $1.896M | 0.0% | $74.49 | +27.0% | COM | 228368106 |
| CPT | CAMDEN PPTY TR | 16,792 | $1.892M | 0.0% | $88.11 | +27.2% | SH BEN INT | 133131102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 37,169 | $1.889M | 0.0% | $48.25 | — | TR UNIT NEW | 387437205 |
| OC | OWENS CORNING NEW | 13,460 | $1.851M | 0.0% | $125.15 | +10.3% | COM | 690742101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,991 | $1.834M | 0.0% | $99.75 | -22.1% | COM | 00971T101 |
| RVTY | REVVITY INC | 18,904 | $1.828M | 0.0% | $102.85 | -8.5% | COM | 714046109 |
| NDSN | NORDSON CORP | 8,506 | $1.823M | 0.0% | $212.22 | -7.2% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 12,588 | $1.808M | 0.0% | $144.79 | -5.1% | COM | 445658107 |
| Z | ZILLOW GROUP INC | 25,779 | $1.806M | 0.0% | $54.51 | +23.6% | CL C CAP STK | 98954M200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,594 | $1.784M | 0.0% | $77.85 | +18.7% | COM NEW | 12541W209 |
| IOT | SAMSARA INC | 44,803 | $1.782M | 0.0% | $38.37 | +7.7% | COM CL A | 79589L106 |
| CNH | CNH INDL N V | 137,446 | $1.781M | 0.0% | $10.85 | +12.7% | SHS | N20944109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,518 | $1.781M | 0.0% | $106.75 | -33.7% | COM | 015271109 |
| QFIN | QIFU TECHNOLOGY INC | 41,000 | $1.778M | 0.0% | $33.59 | — | AMERICAN DEP | 88557W101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 94,080 | $1.771M | 0.0% | $18.40 | — | COM NEW | 035710839 |
| NWSA | NEWS CORP NEW | 59,478 | $1.768M | 0.0% | $20.29 | +35.0% | CL A | 65249B109 |
| INCY | INCYTE CORP | 25,894 | $1.763M | 0.0% | $76.44 | -17.1% | COM | 45337C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,576 | $1.762M | 0.0% | $70.31 | — | COM | 29472R108 |
| SOLV | SOLVENTUM CORP | 23,150 | $1.756M | 0.0% | $61.90 | +14.4% | COM SHS | 83444M101 |
| DKS | DICKS SPORTING GOODS INC | 8,858 | $1.752M | 0.0% | $159.53 | +14.3% | COM | 253393102 |
| POOL | POOL CORP | 5,936 | $1.73M | 0.0% | $345.96 | -13.5% | COM | 73278L105 |
| TAC | TRANSALTA CORP | 158,295 | $1.709M | 0.0% | $10.69 | -11.0% | COM | 89346D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 123,674 | $1.699M | 0.0% | $25.72 | -47.2% | COM CL A | 76954A103 |
| BG | BUNGE GLOBAL SA | 21,089 | $1.693M | 0.0% | $96.81 | -20.4% | COM SHS | H11356104 |
| BB | BLACKBERRY LTD | 361,783 | $1.664M | 0.0% | $3.43 | +10.1% | COM | 09228F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,187 | $1.659M | 0.0% | $86.49 | -31.9% | COM | 09061G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,122 | $1.652M | 0.0% | $149.55 | +20.3% | CL B | 913903100 |
| TAL | TAL EDUCATION GROUP | 161,000 | $1.645M | 0.0% | $33.40 | — | SPONSORED ADS | 874080104 |
| SJM | SMUCKER J M CO | 16,738 | $1.644M | 0.0% | $101.93 | +5.2% | COM NEW | 832696405 |
| RDDT | REDDIT INC | 10,895 | $1.64M | 0.0% | $165.28 | -31.4% | CL A | 75734B100 |
| ATS | ATS CORPORATION | 50,516 | $1.612M | 0.0% | $33.80 | -19.0% | COM | 00217Y104 |
| BXP | BXP INC | 23,669 | $1.597M | 0.0% | $68.14 | -5.5% | COM | 101121101 |
| SSRM | SSR MINING IN | 123,042 | $1.57M | 0.0% | $13.79 | -18.2% | COM | 784730103 |
| CAG | CONAGRA BRANDS INC | 75,089 | $1.537M | 0.0% | $26.21 | -14.4% | COM | 205887102 |
| WTRG | ESSENTIAL UTILS INC | 41,168 | $1.529M | 0.0% | $40.27 | -3.3% | COM | 29670G102 |
| LKQ | LKQ CORP | 40,682 | $1.506M | 0.0% | $36.69 | +6.2% | COM | 501889208 |
| EEM | ISHARES TR | 31,005 | $1.496M | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| SNAP | SNAP INC | 170,244 | $1.479M | 0.0% | $17.27 | -51.9% | CL A | 83304A106 |
| AVTR | AVANTOR INC | 107,176 | $1.443M | 0.0% | $21.57 | -36.6% | COM | 05352A100 |
| HRL | HORMEL FOODS CORP | 47,607 | $1.44M | 0.0% | $32.86 | -10.3% | COM | 440452100 |
| CRBG | COREBRIDGE FINL INC | 39,368 | $1.398M | 0.0% | $25.29 | +20.4% | COM | 21871X109 |
| — | SANDSTORM GOLD LTD | 147,651 | $1.39M | 0.0% | $5.96 | — | COM NEW | 80013R206 |
| ERIE | ERIE INDTY CO | 3,998 | $1.386M | 0.0% | $295.29 | +24.5% | CL A | 29530P102 |
| BSY | BENTLEY SYS INC | 25,226 | $1.361M | 0.0% | $39.37 | +17.1% | COM CL B | 08265T208 |
| MEOH | METHANEX CORP | 40,894 | $1.355M | 0.0% | $43.11 | -25.2% | COM | 59151K108 |
| TAP | MOLSON COORS BEVERAGE CO | 27,952 | $1.344M | 0.0% | $52.76 | +1.6% | CL B | 60871R209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,534 | $1.329M | 0.0% | $88.07 | +35.7% | COM | 025932104 |
| ORLA | ORLA MNG LTD NEW | 127,132 | $1.278M | 0.0% | $5.08 | +104.5% | COM | 68634K106 |
| ACI | ALBERTSONS COS INC | 59,256 | $1.275M | 0.0% | $19.47 | +8.9% | COMMON STOCK | 013091103 |
| DAL | DELTA AIR LINES INC DEL | 25,679 | $1.263M | 0.0% | $42.85 | +6.3% | COM NEW | 247361702 |
| BHC | BAUSCH HEALTH COS INC | 183,874 | $1.227M | 0.0% | $10.67 | -51.8% | COM | 071734107 |
| FSM | FORTUNA MNG CORP | 186,258 | $1.219M | 0.0% | $5.00 | +23.9% | COM NEW | 349942102 |
| — | MAG SILVER CORP | 56,502 | $1.201M | 0.0% | $13.89 | — | COM | 55903Q104 |
| FOX | FOX CORP | 22,264 | $1.149M | 0.0% | $31.24 | +55.0% | CL B COM | 35137L204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,350 | $1.073M | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| UAL | UNITED AIRLS HLDGS INC | 12,845 | $1.023M | 0.0% | $94.43 | -22.0% | COM | 910047109 |
| DOO | BRP INC | 20,942 | $1.017M | 0.0% | $58.97 | -33.6% | COM SUN VTG | 05577W200 |
| DVA | DAVITA INC | 6,927 | $987K | 0.0% | $100.13 | +41.5% | COM | 23918K108 |
| ERO | ERO COPPER CORP | 57,190 | $967K | 0.0% | $15.33 | -11.9% | COM | 296006109 |
| CPB | THE CAMPBELLS COMPANY | 30,492 | $934K | 0.0% | $40.27 | -14.8% | COM | 134429109 |
| DNN | DENISON MINES CORP | 505,761 | $925K | 0.0% | $1.40 | +7.9% | COM | 248356107 |
| H | HYATT HOTELS CORP | 6,605 | $922K | 0.0% | $129.90 | -4.2% | COM CL A | 448579102 |
| CGAU | CENTERRA GOLD INC | 127,334 | $918K | 0.0% | $6.47 | +5.2% | COM | 152006102 |
| LEGN | LEGEND BIOTECH CORP | 25,000 | $887K | 0.0% | $49.46 | — | SPONSORED ADS | 52490G102 |
| LSPD | LIGHTSPEED COMMERCE INC | 75,027 | $881K | 0.0% | $26.80 | — | SUB VTG SHS | 53229C107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 36,558 | $867K | 0.0% | $14.65 | +49.5% | COM | 89679M104 |
| SII | SPROTT INC | 12,525 | $866K | 0.0% | $37.37 | +48.6% | COM NEW | 852066208 |
| EXK | ENDEAVOUR SILVER CORP | 175,688 | $866K | 0.0% | $4.01 | -1.6% | COM | 29258Y103 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,266 | $830K | 0.0% | $60.02 | -7.0% | COM SER N | 023586506 |
| BF/B | BROWN FORMAN CORP | 28,651 | $771K | 0.0% | $51.50 | -39.0% | CL B | 115637209 |
| UUUU | ENERGY FUELS INC | 131,471 | $760K | 0.0% | $6.67 | -28.0% | COM NEW | 292671708 |
| NG | NOVAGOLD RES INC | 184,333 | $759K | 0.0% | $4.66 | -19.7% | COM NEW | 66987E206 |
| SA | SEABRIDGE GOLD INC | 51,857 | $753K | 0.0% | $12.90 | -1.5% | COM | 811916105 |
| BTE | BAYTEX ENERGY CORP | 405,814 | $728K | 0.0% | $3.37 | -48.4% | COM | 07317Q105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 26,574 | $692K | 0.0% | $22.43 | — | UNIT LTD L P | G16234109 |
| VET | VERMILION ENERGY INC | 93,552 | $683K | 0.0% | $12.61 | -45.9% | COM | 923725105 |
| ATHM | AUTOHOME INC | 25,900 | $668K | 0.0% | $66.37 | — | SP ADS RP CL A | 05278C107 |
| EFXT | ENERFLEX LTD | 75,332 | $595K | 0.0% | $7.89 | -9.5% | COM | 29269R105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 528 | $405K | 0.0% | $428.22 | +49.9% | SHS | L8681T102 |
| UBS | UBS GROUP AG | 11,344 | $384K | 0.0% | $31.70 | -2.4% | SHS | H42097107 |
| RACE | FERRARI N V | 434 | $213K | 0.0% | $451.22 | +3.0% | COM | N3167Y103 |
| NBIS | NEBIUS GROUP N.V. | 282,658 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |