Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $18.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,397,430 | $1.007B | 5.3% | $186.50 | $103.43 | +80.0% | COM | 67066G104 |
| HYG | ISHARES TR | 12,224,618 | $986M | 5.2% | $80.63 | $78.37 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 3,094,711 | $841M | 4.4% | $271.86 | $170.00 | +57.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,717,370 | $831M | 4.4% | $483.62 * | $228.29 | +119.3% | COM | 594918104 |
| USHY | ISHARES TR | 16,960,000 | $634M | 3.3% | $37.40 | $37.40 | — | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 2,451,778 | $566M | 3.0% | $230.82 | $152.44 | +50.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,451,689 | $454M | 2.4% | $313.00 * | $141.60 | +101.7% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 2,379,139 | $406M | 2.1% | $170.48 * | $96.74 | +58.7% | COM | 780087102 |
| SHOP | SHOPIFY INC | 2,257,790 | $364M | 1.9% | $161.02 | $68.02 | +136.1% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 505,656 | $334M | 1.8% | $660.09 | $329.12 | +102.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 957,944 | $332M | 1.7% | $346.10 * | $175.51 | +103.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 867,402 | $272M | 1.4% | $313.80 * | $166.41 | +72.1% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 2,829,431 | $267M | 1.4% | $94.25 * | $60.84 | +38.8% | COM NEW | 891160509 |
| TSLA | TESLA INC | 535,045 | $241M | 1.3% | $449.72 | $256.78 | +72.6% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 1,062,292 | $186M | 1.0% | $175.38 | $175.30 | -1.4% | COM | 94106B101 |
| BN | BROOKFIELD CORP | 3,565,901 | $164M | 0.9% | $45.92 | $41.75 | +9.1% | CL A LTD VT SH | 11271J107 |
| LLY | ELI LILLY & CO | 150,507 | $162M | 0.9% | $1074.68 * | $564.64 | +69.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 487,943 | $157M | 0.8% | $322.22 * | $170.74 | +81.3% | COM | 46625H100 |
| TRP | TC ENERGY CORP | 2,763,785 | $152M | 0.8% | $55.07 * | $46.68 | +14.3% | COM | 87807B107 |
| V | VISA INC | 383,213 | $134M | 0.7% | $350.71 * | $229.41 | +48.4% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 755,833 | $128M | 0.7% | $169.59 | $86.29 | +94.5% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 612,815 | $127M | 0.7% | $207.29 * | $152.48 | +33.0% | COM | 351858105 |
| ENB | ENBRIDGE INC | 2,569,739 | $123M | 0.6% | $47.85 | $41.33 | +14.0% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,623 | $123M | 0.6% | $502.65 | $377.88 | +31.7% | CL B NEW | 084670702 |
| BMO | BANK MONTREAL QUE | 935,883 | $122M | 0.6% | $129.87 * | $102.41 | +23.6% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,649,718 | $121M | 0.6% | $73.62 | $79.77 | -7.7% | COM | 13646K108 |
| JNK | SPDR SERIES TRUST | 1,221,000 | $119M | 0.6% | $97.21 | $97.27 | — | STATE STREET SPD | 78468R622 |
| WMT | WALMART INC | 1,005,743 | $112M | 0.6% | $111.41 * | $65.81 | +62.9% | COM | 931142103 |
| RYN | RAYONIER INC | 5,064,660 | $110M | 0.6% | $21.65 | $28.21 | — | COM | 754907103 |
| BAC | BANK AMERICA CORP | 1,954,041 | $107M | 0.6% | $55.00 * | $32.87 | +60.2% | COM | 060505104 |
| B | BARRICK MNG CORP | 2,443,096 | $106M | 0.6% | $43.56 * | $24.03 | +55.7% | COM SHS | 06849F108 |
| CLS | CELESTICA INC | 337,300 | $99.78M | 0.5% | $295.81 | $139.87 | +115.5% | COM | 15101Q207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,862,722 | $97.58M | 0.5% | $52.39 * | $52.01 | +2.8% | CL A LMT VTG SHS | 113004105 |
| XOM | EXXON MOBIL CORP | 756,387 | $91.02M | 0.5% | $120.34 * | $92.02 | +25.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 427,282 | $88.43M | 0.5% | $206.95 * | $139.14 | +41.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 151,235 | $86.34M | 0.5% | $570.88 * | $295.96 | +88.9% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,382,890 | $82.83M | 0.4% | $34.76 | $31.36 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 820,775 | $81.18M | 0.4% | $98.91 * | $105.06 | -8.5% | COM | 136375102 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,084,592 | $80.46M | 0.4% | $6.15 * | $5.53 | +7.4% | COM | 015857105 |
| SU | SUNCOR ENERGY INC NEW | 1,785,496 | $79.25M | 0.4% | $44.39 * | $36.61 | +15.4% | COM | 867224107 |
| CIGI | COLLIERS INTL GROUP INC | 523,414 | $76.93M | 0.4% | $146.98 * | $147.50 | +1.8% | SUB VTG SHS | 194693107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 819,777 | $74.32M | 0.4% | $90.66 * | $59.22 | +44.9% | COM | 136069101 |
| NFLX | NETFLIX INC | 786,388 | $73.73M | 0.4% | $93.76 * | $102.92 | +4.8% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 475,240 | $73.72M | 0.4% | $155.12 | $154.39 | — | STATE STREET IND | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 403,750 | $71.77M | 0.4% | $177.75 | $58.02 | +212.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 313,424 | $71.61M | 0.4% | $228.49 | $138.04 | +64.8% | COM | 00287Y109 |
| PPH | VANECK ETF TRUST | 688,611 | $71.04M | 0.4% | $103.17 | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| RBA | RB GLOBAL INC | 689,856 | $71.03M | 0.4% | $102.96 | $104.48 | -2.8% | COM | 74935Q107 |
| EWJ | ISHARES INC | 841,186 | $67.92M | 0.4% | $80.74 | $72.33 | — | MSCI JAPAN ETF | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 78,627 | $67.8M | 0.4% | $862.34 * | $609.83 | +48.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,941 | $67.18M | 0.4% | $579.45 * | $512.71 | +10.2% | COM | 883556102 |
| CVE | CENOVUS ENERGY INC | 3,876,731 | $65.59M | 0.3% | $16.92 * | $16.15 | +7.6% | COM | 15135U109 |
| INTU | INTUIT | 93,893 | $62.2M | 0.3% | $662.42 | $453.22 | +45.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 319,047 | $62.19M | 0.3% | $194.91 * | $116.96 | +103.5% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 287,971 | $61.67M | 0.3% | $214.16 * | $140.09 | +60.3% | COM | 007903107 |
| HD | HOME DEPOT INC | 176,629 | $60.78M | 0.3% | $344.10 * | $284.45 | +28.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 415,324 | $59.52M | 0.3% | $143.31 * | $130.13 | +13.1% | COM | 742718109 |
| GE | GE AEROSPACE | 188,173 | $57.96M | 0.3% | $308.03 * | $147.23 | +104.3% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 217,404 | $57.59M | 0.3% | $264.91 * | $218.99 | +13.3% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 199,179 | $56.85M | 0.3% | $285.41 * | $109.22 | +110.0% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 1,034,655 | $56.67M | 0.3% | $54.77 | $48.78 | — | STATE STREET FIN | 81369Y605 |
| CNQ | CANADIAN NAT RES LTD | 1,648,978 | $55.85M | 0.3% | $33.87 * | $32.36 | +0.2% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 105,565 | $55.17M | 0.3% | $522.59 * | $381.81 | +29.4% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 481,614 | $54.79M | 0.3% | $113.77 * | $102.14 | +7.2% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 546,004 | $54.55M | 0.3% | $99.91 * | $75.76 | +25.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 701,506 | $54.04M | 0.3% | $77.03 * | $48.10 | +53.4% | COM | 17275R102 |
| T | AT&T INC | 2,136,077 | $53.06M | 0.3% | $24.84 | $18.35 | +37.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 160,710 | $53.05M | 0.3% | $330.11 * | $300.25 | +12.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 568,461 | $52.98M | 0.3% | $93.20 * | $57.73 | +50.1% | COM | 949746101 |
| TRI | THOMSON REUTERS CORP | 399,341 | $52.7M | 0.3% | $131.97 * | $147.05 | -4.0% | COM | 884903808 |
| NTR | NUTRIEN LTD | 852,399 | $52.61M | 0.3% | $61.73 * | $56.59 | +4.0% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 342,089 | $52.14M | 0.3% | $152.41 | $125.38 | +20.8% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 234,312 | $51.48M | 0.3% | $219.71 * | $174.94 | +21.5% | COM | 94106L109 |
| KO | COCA COLA CO | 725,513 | $50.72M | 0.3% | $69.91 | $54.54 | +27.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 636,118 | $50.48M | 0.3% | $79.36 | $66.30 | +18.7% | COM | 126650100 |
| BGSI | BOYD GROUP SERVICES INC | 312,450 | $49.77M | 0.3% | $159.29 | $160.25 | 0.0% | COM | 103310108 |
| TECK | TECK RESOURCES LTD | 1,033,875 | $49.5M | 0.3% | $47.88 * | $42.78 | +1.3% | CL B | 878742204 |
| TJX | TJX COS INC NEW | 320,193 | $49.18M | 0.3% | $153.61 * | $95.27 | +55.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,301 | $48.96M | 0.3% | $296.21 | $177.63 | +68.2% | COM | 459200101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 647,961 | $47.79M | 0.3% | $73.75 * | $48.97 | +38.8% | COM | 064149107 |
| CAT | CATERPILLAR INC | 83,131 | $47.62M | 0.3% | $572.87 * | $292.14 | +90.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 53,717 | $47.22M | 0.2% | $879.00 * | $461.66 | +76.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 443,226 | $46.65M | 0.2% | $105.26 * | $88.20 | +5.7% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 1,282,595 | $46.57M | 0.2% | $36.31 * | $29.91 | +13.5% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 66,897 | $45.62M | 0.2% | $681.92 | $631.64 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 291,615 | $44.67M | 0.2% | $153.19 * | $157.79 | +8.7% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 276,217 | $44.31M | 0.2% | $160.40 * | $94.99 | +61.7% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 77,590 | $43.94M | 0.2% | $566.36 * | $400.76 | +32.8% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 237,525 | $43.56M | 0.2% | $183.40 * | $97.53 | +77.7% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 53,189 | $43.05M | 0.2% | $809.32 * | $509.99 | +70.0% | COM | 911363109 |
| MCK | MCKESSON CORP | 52,232 | $42.85M | 0.2% | $820.29 | $611.16 | +33.4% | COM | 58155Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 363,306 | $42.71M | 0.2% | $117.56 * | $58.70 | +82.4% | COM | 962879102 |
| XLE | SELECT SECTOR SPDR TR | 937,446 | $41.91M | 0.2% | $44.71 | $65.69 | — | STATE STREET ENE | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 509,326 | $41.62M | 0.2% | $81.71 * | $62.04 | +45.1% | COM | 90353T100 |
| SRE | SEMPRA | 465,072 | $41.06M | 0.2% | $88.29 * | $73.12 | +23.8% | COM | 816851109 |
| MCD | MCDONALDS CORP | 126,629 | $38.7M | 0.2% | $305.63 | $232.15 | +31.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 308,844 | $38.7M | 0.2% | $125.29 | $95.30 | +33.6% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 223,767 | $38.3M | 0.2% | $171.18 * | $89.25 | +74.1% | COM NEW | 512807306 |
| C | CITIGROUP INC | 326,674 | $38.12M | 0.2% | $116.69 * | $63.78 | +62.5% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 187,466 | $38.06M | 0.2% | $203.04 * | $134.36 | +57.3% | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,001,904 | $37.82M | 0.2% | $37.75 | $34.98 | +7.1% | CL B | 775109200 |
| MS | MORGAN STANLEY | 212,457 | $37.72M | 0.2% | $177.53 * | $88.85 | +87.4% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 192,934 | $37.5M | 0.2% | $194.39 * | $152.86 | +37.4% | COM NEW | 16411R208 |
| FERG | FERGUSON ENTERPRISES INC | 165,919 | $36.94M | 0.2% | $222.63 * | $195.64 | +21.6% | COMMON STOCK NEW | 31488V107 |
| AXP | AMERICAN EXPRESS CO | 98,786 | $36.55M | 0.2% | $369.95 * | $196.22 | +81.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 141,363 | $36.33M | 0.2% | $256.99 * | $146.27 | +63.7% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 133,797 | $36.29M | 0.2% | $271.20 * | $185.62 | +35.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 155,002 | $35.48M | 0.2% | $228.92 * | $221.97 | -1.1% | COM | 235851102 |
| LIN | LINDE PLC | 83,193 | $35.47M | 0.2% | $426.39 | $412.04 | +3.7% | SHS | G54950103 |
| PEP | PEPSICO INC | 242,631 | $34.82M | 0.2% | $143.52 | $134.09 | +8.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 54,629 | $33.56M | 0.2% | $614.31 | $600.37 | — | UNIT SER 1 | 46090E103 |
| STE | STERIS PLC | 132,028 | $33.47M | 0.2% | $253.52 | $216.21 | +16.1% | SHS USD | G8473T100 |
| QCOM | QUALCOMM INC | 190,464 | $32.58M | 0.2% | $171.05 | $148.15 | +15.3% | COM | 747525103 |
| USB | US BANCORP DEL | 610,161 | $32.56M | 0.2% | $53.36 * | $44.01 | +10.7% | COM NEW | 902973304 |
| WMT | WALMART INC | 291,600 | $32.49M | 0.2% | $111.41 * | $65.81 | +62.9% | Put | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 154,880 | $32.33M | 0.2% | $208.73 * | $167.14 | +15.3% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 705,464 | $31.99M | 0.2% | $45.35 | $61.98 | — | STATE STREET MAT | 81369Y100 |
| NU | NU HLDGS LTD | 1,896,100 | $31.74M | 0.2% | $16.74 * | $13.90 | +15.6% | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 48,305 | $31.57M | 0.2% | $653.57 * | $258.82 | +135.3% | COM | 36828A101 |
| AMGN | AMGEN INC | 95,530 | $31.27M | 0.2% | $327.31 * | $239.70 | +31.8% | COM | 031162100 |
| PDD | PDD HOLDINGS INC | 275,000 | $31.18M | 0.2% | $113.39 | $107.75 | — | SPONSORED ADS | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 5,750 | $30.79M | 0.2% | $5355.33 * | $2648.79 | +94.0% | COM | 09857L108 |
| TEL | TE CONNECTIVITY PLC | 134,273 | $30.55M | 0.2% | $227.51 | $146.89 | +57.4% | ORD SHS | G87052109 |
| AMT | AMERICAN TOWER CORP NEW | 173,783 | $30.51M | 0.2% | $175.57 * | $178.64 | +0.9% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 748,187 | $30.47M | 0.2% | $40.73 | $36.89 | +9.7% | COM | 92343V104 |
| BA | BOEING CO | 138,252 | $30.02M | 0.2% | $217.12 * | $201.40 | +2.1% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 223,902 | $29.72M | 0.2% | $132.72 | $107.58 | +23.0% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 626,250 | $29.66M | 0.2% | $47.35 * | $44.98 | +1.8% | COM | 98850P109 |
| INTC | INTEL CORP | 801,283 | $29.57M | 0.2% | $36.90 * | $34.79 | +8.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 110,044 | $29.52M | 0.2% | $268.30 * | $277.40 | -8.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 365,416 | $29.34M | 0.2% | $80.28 * | $71.44 | +15.5% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 216,648 | $29.28M | 0.2% | $135.14 | $70.25 | +90.1% | CL A | 032095101 |
| SLF | SUN LIFE FINANCIAL INC. | 458,240 | $28.61M | 0.2% | $62.43 * | $50.32 | +20.1% | COM | 866796105 |
| KLAC | KLA CORP | 23,417 | $28.45M | 0.2% | $1215.08 * | $585.32 | +100.2% | COM NEW | 482480100 |
| CCJ | CAMECO CORP | 306,200 | $28.04M | 0.1% | $91.57 | $59.56 | +51.0% | COM | 13321L108 |
| TXN | TEXAS INSTRS INC | 161,324 | $27.99M | 0.1% | $173.49 | $138.04 | +23.7% | COM | 882508104 |
| BLK | BLACKROCK INC | 26,117 | $27.95M | 0.1% | $1070.34 | $1009.66 | +7.9% | COM | 09290D101 |
| APP | APPLOVIN CORP | 40,942 | $27.59M | 0.1% | $673.82 * | $191.82 | +228.5% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 113,480 | $27.5M | 0.1% | $242.36 * | $148.86 | +49.3% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 220,179 | $27.02M | 0.1% | $122.74 | $75.01 | +61.2% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 13,246 | $26.68M | 0.1% | $2014.26 * | $1701.81 | +23.4% | COM | 58733R102 |
| AZO | AUTOZONE INC | 7,794 | $26.43M | 0.1% | $3391.50 * | $1770.44 | +113.4% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN GROUP | 93,411 | $26.05M | 0.1% | $278.92 | $180.55 | +56.0% | COM | V7780T103 |
| ADBE | ADOBE INC | 74,280 | $26M | 0.1% | $349.99 * | $384.92 | -11.6% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 190,421 | $25.91M | 0.1% | $136.07 * | $119.47 | +20.3% | COM | 00846U101 |
| PFE | PFIZER INC | 1,008,874 | $25.12M | 0.1% | $24.90 | $24.92 | +0.5% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 262,929 | $25.07M | 0.1% | $95.35 * | $60.24 | +62.7% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 189,575 | $24.84M | 0.1% | $131.03 * | $109.44 | +25.8% | COM SHS | 040413205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 272,565 | $24.72M | 0.1% | $90.71 | $68.83 | +30.2% | SHS | G25839104 |
| XLP | SELECT SECTOR SPDR TR | 316,000 | $24.55M | 0.1% | $77.68 | $77.68 | — | STATE STREET CON | 81369Y308 |
| BURL | BURLINGTON STORES INC | 84,980 | $24.55M | 0.1% | $288.85 * | $264.21 | +2.7% | COM | 122017106 |
| UNP | UNION PAC CORP | 105,252 | $24.35M | 0.1% | $231.32 | $175.85 | +29.3% | COM | 907818108 |
| LOW | LOWES COS INC | 99,518 | $24M | 0.1% | $241.16 | $187.09 | +28.2% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 104,021 | $23.69M | 0.1% | $227.72 * | $154.83 | +37.1% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 111,750 | $22.91M | 0.1% | $205.02 * | $104.06 | +91.2% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 54,278 | $22.91M | 0.1% | $422.06 * | $130.40 | +236.9% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 609,638 | $22.56M | 0.1% | $37.00 * | $48.66 | -25.7% | COM | 169656105 |
| EPAM | EPAM SYS INC | 108,214 | $22.17M | 0.1% | $204.88 * | $260.67 | -31.6% | COM | 29414B104 |
| PANW | PALO ALTO NETWORKS INC | 120,108 | $22.13M | 0.1% | $184.26 * | $162.83 | +23.9% | COM | 697435105 |
| WELL | WELLTOWER INC | 118,681 | $22.03M | 0.1% | $185.61 | $104.84 | +77.9% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 69,080 | $22M | 0.1% | $318.51 * | $234.82 | +50.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 112,661 | $21.98M | 0.1% | $195.08 | $170.71 | +14.2% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 76,795 | $21.9M | 0.1% | $285.22 * | $238.18 | +23.1% | COM | 929160109 |
| AU | ANGLOGOLD ASHANTI PLC | 252,946 | $21.88M | 0.1% | $86.49 * | $26.07 | +197.3% | COM SHS | G0378L100 |
| MDT | MEDTRONIC PLC | 227,432 | $21.85M | 0.1% | $96.06 | $80.56 | +20.6% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 61,056 | $21.46M | 0.1% | $351.47 * | $277.98 | +30.7% | COM | 863667101 |
| DE | DEERE & CO | 45,570 | $21.22M | 0.1% | $465.57 | $313.76 | +49.1% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 87,211 | $21.18M | 0.1% | $242.82 * | $289.94 | -7.8% | CL A | 989207105 |
| PLD | PROLOGIS INC. | 164,795 | $21.04M | 0.1% | $127.66 * | $95.06 | +30.3% | COM | 74340W103 |
| CB | CHUBB LIMITED | 67,209 | $20.98M | 0.1% | $312.12 * | $210.29 | +39.0% | COM | H1467J104 |
| LAD | LITHIA MTRS INC | 62,936 | $20.92M | 0.1% | $332.33 * | $288.16 | +10.2% | COM | 536797103 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,530 | $20.87M | 0.1% | $468.76 * | $297.08 | +71.4% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 221,622 | $20.75M | 0.1% | $93.61 * | $85.21 | +5.6% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,496 | $20.63M | 0.1% | $453.36 * | $423.50 | +1.8% | COM | 92532F100 |
| BX | BLACKSTONE INC | 130,798 | $20.16M | 0.1% | $154.14 | $107.53 | +40.9% | COM | 09260D107 |
| PBA | PEMBINA PIPELINE CORP | 520,981 | $19.85M | 0.1% | $38.10 | $38.54 | -0.2% | COM | 706327103 |
| PH | PARKER-HANNIFIN CORP | 22,455 | $19.74M | 0.1% | $878.96 * | $444.93 | +83.8% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 55,438 | $19.58M | 0.1% | $353.27 * | $216.95 | +67.4% | COM | 21037T109 |
| AMH | AMERICAN HOMES 4 RENT | 609,646 | $19.57M | 0.1% | $32.10 | $36.02 | — | CL A | 02665T306 |
| CMCSA | COMCAST CORP NEW | 653,497 | $19.53M | 0.1% | $29.89 * | $34.17 | -16.5% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 361,183 | $19.48M | 0.1% | $53.94 * | $44.71 | +6.3% | COM | 110122108 |
| NEM | NEWMONT CORP | 194,917 | $19.46M | 0.1% | $99.85 * | $48.91 | +84.4% | COM | 651639106 |
| EIX | EDISON INTL | 313,166 | $18.8M | 0.1% | $60.02 * | $64.55 | -11.2% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,884 | $18.49M | 0.1% | $257.23 * | $206.31 | +28.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 37,284 | $18.03M | 0.1% | $483.67 | $383.11 | +24.3% | COM | 539830109 |
| KGC | KINROSS GOLD CORP | 632,712 | $17.82M | 0.1% | $28.17 * | $10.00 | +159.8% | COM | 496902404 |
| SNOW | SNOWFLAKE INC | 80,047 | $17.56M | 0.1% | $219.36 * | $204.59 | +19.3% | COM SHS | 833445109 |
| CME | CME GROUP INC | 63,951 | $17.46M | 0.1% | $273.08 | $187.83 | +44.1% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 298,092 | $17.19M | 0.1% | $57.66 * | $39.80 | +49.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 195,027 | $17.01M | 0.1% | $87.20 * | $65.36 | +39.1% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 201,712 | $16.99M | 0.1% | $84.21 | $75.64 | +11.1% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 388,842 | $16.6M | 0.1% | $42.69 | $42.69 | — | STATE STREET UTI | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,573 | $16.45M | 0.1% | $161.96 * | $116.56 | +34.0% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 87,309 | $16.2M | 0.1% | $185.52 | $168.19 | +10.8% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 137,993 | $16.17M | 0.1% | $117.21 * | $90.88 | +33.8% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 41,079 | $15.98M | 0.1% | $389.07 * | $274.11 | +36.9% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 32,940 | $15.47M | 0.1% | $469.72 * | $411.29 | +8.0% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 39,485 | $15.37M | 0.1% | $389.20 * | $205.15 | +101.6% | SHS | G8994E103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 187,000 | $15.36M | 0.1% | $82.12 | $82.03 | 0.0% | SHS | V5633W109 |
| DASH | DOORDASH INC | 67,764 | $15.35M | 0.1% | $226.48 * | $162.03 | +44.8% | CL A | 25809K105 |
| MMM | 3M CO | 94,513 | $15.13M | 0.1% | $160.10 | $111.69 | +46.1% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,353 | $15.11M | 0.1% | $312.58 * | $228.92 | +42.5% | COM | 127387108 |
| CRH | CRH PLC | 119,363 | $14.9M | 0.1% | $124.80 * | $87.59 | +36.0% | ORD | G25508105 |
| HOOD | ROBINHOOD MKTS INC | 130,470 | $14.76M | 0.1% | $113.10 * | $42.81 | +203.8% | COM CL A | 770700102 |
| MCO | MOODYS CORP | 28,650 | $14.64M | 0.1% | $510.85 * | $340.94 | +42.9% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 125,143 | $14.53M | 0.1% | $116.09 * | $62.60 | +76.5% | COM | 064058100 |
| EFA | ISHARES TR | 150,923 | $14.49M | 0.1% | $96.03 | $91.55 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 18,485 | $14.27M | 0.1% | $771.87 * | $720.85 | -5.9% | COM | 75886F107 |
| KKR | KKR & CO INC | 110,673 | $14.11M | 0.1% | $127.48 * | $87.66 | +41.8% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39,957 | $14.01M | 0.1% | $350.55 * | $336.09 | +0.2% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 116,121 | $13.91M | 0.1% | $119.75 * | $71.48 | +60.6% | SHS | G51502105 |
| FTS | FORTIS INC | 264,928 | $13.77M | 0.1% | $51.99 * | $41.05 | +23.8% | COM | 349553107 |
| NOC | NORTHROP GRUMMAN CORP | 24,137 | $13.76M | 0.1% | $570.21 | $413.29 | +40.0% | COM | 666807102 |
| GM | GENERAL MTRS CO | 168,944 | $13.74M | 0.1% | $81.32 * | $43.06 | +63.5% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 150,570 | $13.73M | 0.1% | $91.21 * | $89.76 | +8.8% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 40,574 | $13.66M | 0.1% | $336.66 | $245.86 | +38.6% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 42,032 | $13.62M | 0.1% | $324.03 * | $285.56 | +17.0% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 29,065 | $13.57M | 0.1% | $466.86 | $320.63 | +44.6% | COM | 40412C101 |
| NKE | NIKE INC | 211,040 | $13.45M | 0.1% | $63.71 | $87.04 | -25.4% | CL B | 654106103 |
| EQIX | EQUINIX INC | 17,365 | $13.3M | 0.1% | $766.16 | $684.76 | +14.1% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 9,966 | $13.25M | 0.1% | $1329.85 | $878.89 | +49.1% | COM | 893641100 |
| CI | THE CIGNA GROUP | 47,366 | $13.04M | 0.1% | $275.23 | $263.71 | +5.9% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 216,710 | $13.03M | 0.1% | $60.11 | $36.78 | +63.3% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 152,975 | $13M | 0.1% | $84.98 * | $69.81 | +25.3% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 130,618 | $12.96M | 0.1% | $99.19 * | $107.36 | -13.6% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 254,475 | $12.92M | 0.1% | $50.79 * | $34.94 | +24.0% | CL B | 35671D857 |
| SE | SEA LTD | 101,198 | $12.91M | 0.1% | $127.57 | $164.17 | — | SPONSORD ADS | 81141R100 |
| AON | AON PLC | 36,348 | $12.83M | 0.1% | $352.88 | $299.67 | +16.5% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 40,944 | $12.7M | 0.1% | $310.24 * | $194.30 | +46.8% | CL A | 571903202 |
| GLW | CORNING INC | 144,415 | $12.64M | 0.1% | $87.56 | $40.87 | +110.4% | COM | 219350105 |
| IMO | IMPERIAL OIL LTD | 144,772 | $12.51M | 0.1% | $86.40 * | $67.51 | +34.3% | COM NEW | 453038408 |
| CMI | CUMMINS INC | 24,448 | $12.48M | 0.1% | $510.45 * | $264.80 | +76.1% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 229,597 | $12.36M | 0.1% | $53.83 * | $55.52 | +2.8% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 49,140 | $12.1M | 0.1% | $246.30 | $199.05 | +24.4% | COM | 452308109 |
| CTAS | CINTAS CORP | 64,178 | $12.07M | 0.1% | $188.07 | $175.51 | +7.2% | COM | 172908105 |
| WBD | WARNER BROS DISCOVERY INC | 417,388 | $12.03M | 0.1% | $28.82 * | $14.84 | +57.5% | COM SER A | 934423104 |
| CSX | CSX CORP | 330,811 | $11.99M | 0.1% | $36.25 | $31.18 | +14.5% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,735 | $11.99M | 0.1% | $287.25 * | $169.16 | +60.9% | COM | 43300A203 |
| ECL | ECOLAB INC | 45,293 | $11.89M | 0.1% | $262.52 | $206.44 | +28.7% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 45,501 | $11.78M | 0.1% | $258.79 * | $234.15 | +12.8% | COM | 363576109 |
| QSR | RESTAURANT BRANDS INTL INC | 171,808 | $11.72M | 0.1% | $68.24 | $69.29 | -0.5% | COM | 76131D103 |
| BCE | BCE INC | 488,772 | $11.66M | 0.1% | $23.85 * | $27.57 | -16.5% | COM NEW | 05534B760 |
| PAAS | PAN AMERN SILVER CORP | 224,447 | $11.64M | 0.1% | $51.85 * | $21.00 | +99.4% | COM | 697900108 |
| TRV | TRAVELERS COMPANIES INC | 39,949 | $11.59M | 0.1% | $290.06 * | $182.52 | +53.7% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 39,818 | $11.5M | 0.1% | $288.72 | $206.67 | +39.7% | COM | 655844108 |
| FDX | FEDEX CORP | 39,776 | $11.49M | 0.1% | $288.86 * | $218.01 | +20.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 29,563 | $11.33M | 0.1% | $383.32 * | $289.17 | +38.6% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 228,823 | $11.26M | 0.1% | $49.21 * | $37.76 | +21.3% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 37,796 | $11.19M | 0.1% | $296.01 * | $233.31 | +29.7% | COM | 052769106 |
| APO | APOLLO GLOBAL MGMT INC | 77,266 | $11.19M | 0.1% | $144.76 * | $100.61 | +31.8% | COM | 03769M106 |
| COR | CENCORA INC | 32,681 | $11.04M | 0.1% | $337.75 | $200.88 | +69.6% | COM | 03073E105 |
| NET | CLOUDFLARE INC | 55,519 | $10.95M | 0.1% | $197.15 * | $104.77 | +101.9% | CL A COM | 18915M107 |
| AEP | AMERICAN ELEC PWR CO INC | 94,905 | $10.94M | 0.1% | $115.26 * | $82.23 | +43.1% | COM | 025537101 |
| KRE | SPDR SERIES TRUST | 167,759 | $10.87M | 0.1% | $64.81 | $64.81 | — | STATE STREET SPD | 78464A698 |
| CL | COLGATE PALMOLIVE CO | 136,242 | $10.77M | 0.1% | $79.02 | $76.61 | +2.2% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 57,938 | $10.72M | 0.1% | $185.11 * | $128.26 | +40.3% | COM | 828806109 |
| TU | TELUS CORPORATION | 811,352 | $10.69M | 0.1% | $13.18 * | $15.94 | -11.7% | COM | 87971M103 |
| WDC | WESTERN DIGITAL CORP | 61,561 | $10.61M | 0.1% | $172.27 * | $64.99 | +133.2% | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 64,330 | $10.42M | 0.1% | $162.01 * | $89.18 | +94.6% | COM CL A | 92537N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,793 | $10.41M | 0.1% | $275.39 * | $117.94 | +119.5% | ORD SHS | G7997R103 |
| ROST | ROSS STORES INC | 57,615 | $10.38M | 0.1% | $180.14 * | $121.64 | +37.0% | COM | 778296103 |
| ABNB | AIRBNB INC | 76,015 | $10.32M | 0.1% | $135.72 * | $147.01 | -15.3% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 93,173 | $10.2M | 0.1% | $109.51 * | $82.08 | +23.3% | COM | 693718108 |
| EOG | EOG RES INC | 96,888 | $10.17M | 0.1% | $105.01 * | $96.15 | +11.5% | COM | 26875P101 |
| SLB | SLB LIMITED | 264,592 | $10.16M | 0.1% | $38.38 * | $42.15 | -14.4% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,962 | $9.964M | 0.1% | $76.67 * | $52.35 | +36.9% | COM | 61174X109 |
| AFL | AFLAC INC | 90,006 | $9.925M | 0.1% | $110.27 | $73.04 | +50.4% | COM | 001055102 |
| ZTS | ZOETIS INC | 78,508 | $9.878M | 0.1% | $125.82 * | $133.28 | -2.3% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 50,778 | $9.854M | 0.1% | $194.07 * | $207.37 | -8.6% | COM | 075887109 |
| CVNA | CARVANA CO | 23,276 | $9.823M | 0.1% | $422.02 * | $261.33 | +42.2% | CL A | 146869102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,198 | $9.746M | 0.1% | $293.57 | $202.04 | +42.8% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 354,302 | $9.74M | 0.1% | $27.49 * | $19.27 | +39.7% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 39,426 | $9.739M | 0.1% | $247.02 | $234.06 | +7.5% | COM | 009158106 |
| ALL | ALLSTATE CORP | 46,679 | $9.716M | 0.1% | $208.15 | $148.12 | +37.8% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 44,661 | $9.694M | 0.1% | $217.06 | $184.76 | +15.7% | COM | N6596X109 |
| VST | VISTRA CORP | 60,020 | $9.683M | 0.1% | $161.33 * | $80.47 | +126.1% | COM | 92840M102 |
| IDXX | IDEXX LABS INC | 14,174 | $9.589M | 0.1% | $676.53 | $442.49 | +53.9% | COM | 45168D104 |
| GIB | CGI INC | 102,220 | $9.442M | 0.0% | $92.37 * | $110.79 | -19.7% | CL A SUB VTG | 12532H104 |
| PYPL | PAYPAL HLDGS INC | 160,779 | $9.386M | 0.0% | $58.38 * | $83.76 | -22.6% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 60,402 | $9.345M | 0.0% | $154.71 * | $132.88 | +22.8% | COM | 253868103 |
| PSX | PHILLIPS 66 | 71,590 | $9.238M | 0.0% | $129.04 * | $104.10 | +28.7% | COM | 718546104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,220 | $9.233M | 0.0% | $397.65 * | $216.55 | +104.4% | COM | 02043Q107 |
| FTNT | FORTINET INC | 115,574 | $9.178M | 0.0% | $79.41 * | $63.67 | +30.3% | COM | 34959E109 |
| O | REALTY INCOME CORP | 161,924 | $9.128M | 0.0% | $56.37 | $50.57 | +13.4% | COM | 756109104 |
| F | FORD MTR CO | 693,602 | $9.1M | 0.0% | $13.12 * | $9.72 | +32.0% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 55,034 | $8.959M | 0.0% | $162.79 * | $110.84 | +52.3% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 104,189 | $8.882M | 0.0% | $85.25 * | $77.96 | +5.3% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 151,083 | $8.852M | 0.0% | $58.59 | $52.35 | +14.2% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 53,857 | $8.759M | 0.0% | $162.63 * | $116.96 | +59.4% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 42,090 | $8.649M | 0.0% | $205.50 * | $98.80 | +90.0% | COM | 14149Y108 |
| AGI | ALAMOS GOLD INC NEW | 223,721 | $8.639M | 0.0% | $38.62 * | $14.35 | +142.8% | COM CL A | 011532108 |
| EA | ELECTRONIC ARTS INC | 42,108 | $8.604M | 0.0% | $204.33 | $133.35 | +51.3% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 19,094 | $8.498M | 0.0% | $445.06 * | $432.64 | +6.8% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 52,711 | $8.475M | 0.0% | $160.79 * | $90.16 | +74.4% | CL A | 12504L109 |
| AME | AMETEK INC | 40,902 | $8.398M | 0.0% | $205.31 * | $145.20 | +33.9% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 98,139 | $8.396M | 0.0% | $85.55 * | $58.62 | +35.9% | COM NEW | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,676 | $8.366M | 0.0% | $256.03 * | $164.13 | +51.9% | COM | 874054109 |
| RBLX | ROBLOX CORP | 102,980 | $8.344M | 0.0% | $81.03 * | $52.07 | +103.9% | CL A | 771049103 |
| WDAY | WORKDAY INC | 38,440 | $8.256M | 0.0% | $214.78 * | $213.90 | +6.2% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 38,714 | $8.205M | 0.0% | $211.93 | $150.84 | +42.3% | COM | 760759100 |
| OKE | ONEOK INC NEW | 111,556 | $8.199M | 0.0% | $73.50 * | $63.25 | +11.4% | COM | 682680103 |
| COIN | COINBASE GLOBAL INC | 36,243 | $8.196M | 0.0% | $226.14 * | $210.19 | +41.8% | COM CL A | 19260Q107 |
| AMP | AMERIPRISE FINL INC | 16,702 | $8.19M | 0.0% | $490.34 * | $368.02 | +28.7% | COM | 03076C106 |
| FAST | FASTENAL CO | 203,634 | $8.172M | 0.0% | $40.13 * | $33.53 | +25.3% | COM | 311900104 |
| GWW | WW GRAINGER INC | 8,050 | $8.123M | 0.0% | $1009.05 * | $705.11 | +37.4% | COM | 384802104 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,947 | $8.111M | 0.0% | $203.05 * | $191.37 | +0.8% | COMMON STOCK | 65336K103 |
| CTVA | CORTEVA INC | 120,298 | $8.064M | 0.0% | $67.03 * | $46.34 | +39.3% | COM | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 174,640 | $7.953M | 0.0% | $45.54 * | $31.33 | +51.1% | CL A | 05722G100 |
| NDAQ | NASDAQ INC | 81,454 | $7.912M | 0.0% | $97.13 * | $63.99 | +40.2% | COM | 631103108 |
| MET | METLIFE INC | 100,135 | $7.905M | 0.0% | $78.94 | $64.31 | +22.7% | COM | 59156R108 |
| TGT | TARGET CORP | 80,499 | $7.869M | 0.0% | $97.75 * | $115.66 | -20.8% | COM | 87612E106 |
| MSCI | MSCI INC | 13,707 | $7.864M | 0.0% | $573.73 * | $425.82 | +31.5% | COM | 55354G100 |
| PLNT | PLANET FITNESS INC | 72,353 | $7.848M | 0.0% | $108.47 * | $100.98 | +1.9% | CL A | 72703H101 |
| EXC | EXELON CORP | 178,852 | $7.798M | 0.0% | $43.60 * | $33.24 | +36.8% | COM | 30161N101 |
| EMA | EMERA INC | 157,432 | $7.758M | 0.0% | $49.28 | $43.56 | +10.9% | COM | 290876101 |
| XEL | XCEL ENERGY INC | 104,728 | $7.735M | 0.0% | $73.86 * | $56.67 | +38.1% | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 8,482 | $7.688M | 0.0% | $906.36 * | $618.11 | +55.4% | COM | 609839105 |
| AXON | AXON ENTERPRISE INC | 13,208 | $7.501M | 0.0% | $567.93 * | $347.69 | +78.5% | COM | 05464C101 |
| BAP | CREDICORP LTD | 26,120 | $7.496M | 0.0% | $287.00 * | $145.33 | +82.2% | COM | G2519Y108 |
| YUM | YUM BRANDS INC | 49,164 | $7.438M | 0.0% | $151.28 * | $115.04 | +28.4% | COM | 988498101 |
| DDOG | DATADOG INC | 54,494 | $7.411M | 0.0% | $135.99 * | $131.28 | +20.4% | CL A COM | 23804L103 |
| MGA | MAGNA INTL INC | 138,848 | $7.402M | 0.0% | $53.31 * | $41.26 | +18.5% | COM | 559222401 |
| ETR | ENTERGY CORP NEW | 79,077 | $7.309M | 0.0% | $92.43 * | $66.05 | +43.1% | COM | 29364G103 |
| PSA | PUBLIC STORAGE OPER CO | 27,973 | $7.259M | 0.0% | $259.50 * | $231.41 | +19.8% | COM | 74460D109 |
| DELL | DELL TECHNOLOGIES INC | 57,551 | $7.245M | 0.0% | $125.88 * | $97.88 | +43.8% | CL C | 24703L202 |
| FICO | FAIR ISAAC CORP | 4,253 | $7.19M | 0.0% | $1690.62 | $1116.26 | +54.2% | COM | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,521 | $7.181M | 0.0% | $83.00 * | $64.31 | +16.1% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 135,688 | $7.17M | 0.0% | $52.84 * | $46.28 | +20.0% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,405 | $7.099M | 0.0% | $80.30 | $61.46 | +31.9% | COM | 744573106 |
| EBAY | EBAY INC. | 80,964 | $7.052M | 0.0% | $87.10 | $51.59 | +67.4% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 62,356 | $7.039M | 0.0% | $112.88 * | $88.65 | +20.1% | COM | 744320102 |
| TRGP | TARGA RES CORP | 38,122 | $7.034M | 0.0% | $184.50 * | $109.89 | +53.0% | COM | 87612G101 |
| MSTR | STRATEGY INC | 46,251 | $7.028M | 0.0% | $151.95 * | $212.44 | +8.4% | CL A NEW | 594972408 |
| KR | KROGER CO | 111,624 | $6.974M | 0.0% | $62.48 * | $45.66 | +42.8% | COM | 501044101 |
| HIG | HARTFORD INSURANCE GROUP INC | 49,812 | $6.864M | 0.0% | $137.80 * | $82.49 | +59.5% | COM | 416515104 |
| CCI | CROWN CASTLE INC | 77,148 | $6.856M | 0.0% | $88.87 * | $95.67 | -4.8% | COM | 22822V101 |
| DHI | D R HORTON INC | 47,531 | $6.846M | 0.0% | $144.03 * | $111.03 | +36.9% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 30,116 | $6.788M | 0.0% | $225.41 * | $189.58 | +14.8% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,683 | $6.652M | 0.0% | $622.66 | $449.63 | +38.2% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,875 | $6.633M | 0.0% | $82.02 * | $77.50 | +0.5% | COMMON STOCK | 36266G107 |
| NUE | NUCOR CORP | 40,661 | $6.632M | 0.0% | $163.11 * | $117.47 | +27.5% | COM | 670346105 |
| INSM | INSMED INC | 37,507 | $6.528M | 0.0% | $174.04 * | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| STT | STATE STR CORP | 50,260 | $6.484M | 0.0% | $129.01 * | $74.72 | +59.2% | COM | 857477103 |
| WAB | WABTEC | 30,317 | $6.471M | 0.0% | $213.45 * | $144.02 | +42.6% | COM | 929740108 |
| FISV | FISERV INC | 96,295 | $6.468M | 0.0% | $67.17 * | $128.05 | -34.5% | COM | 337738108 |
| PAYX | PAYCHEX INC | 57,440 | $6.444M | 0.0% | $112.18 * | $99.12 | +17.6% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 228,590 | $6.405M | 0.0% | $28.02 * | $29.44 | -7.5% | COM | 49271V100 |
| CPRT | COPART INC | 162,739 | $6.371M | 0.0% | $39.15 * | $44.92 | -7.7% | COM | 217204106 |
| FLUT | FLUTTER ENTMT PLC | 29,603 | $6.366M | 0.0% | $215.04 * | $215.03 | +4.6% | SHS | G3643J108 |
| ACGL | ARCH CAP GROUP LTD | 66,114 | $6.342M | 0.0% | $95.92 * | $70.57 | +29.7% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 63,831 | $6.34M | 0.0% | $99.32 | $80.46 | +22.8% | COM | 209115104 |
| XYZ | BLOCK INC | 97,363 | $6.337M | 0.0% | $65.09 * | $77.53 | -11.0% | CL A | 852234103 |
| PCG | PG&E CORP | 389,350 | $6.257M | 0.0% | $16.07 | $15.50 | +2.7% | COM | 69331C108 |
| SYY | SYSCO CORP | 84,765 | $6.246M | 0.0% | $73.69 * | $65.80 | +14.8% | COM | 871829107 |
| VTR | VENTAS INC | 80,492 | $6.228M | 0.0% | $77.38 * | $51.07 | +46.8% | COM | 92276F100 |
| RMD | RESMED INC | 25,853 | $6.227M | 0.0% | $240.87 * | $180.89 | +41.2% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,491 | $6.195M | 0.0% | $203.19 * | $134.26 | +38.2% | COM | 49338L103 |
| ARES | ARES MANAGEMENT CORPORATION | 38,213 | $6.176M | 0.0% | $161.63 * | $115.85 | +33.7% | CL A COM STK | 03990B101 |
| VEEV | VEEVA SYS INC | 27,611 | $6.164M | 0.0% | $223.23 * | $221.75 | +19.7% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 92,542 | $6.15M | 0.0% | $66.46 | $107.28 | -38.8% | COM | 31620M106 |
| GFL | GFL ENVIRONMENTAL INC | 142,226 | $6.11M | 0.0% | $42.96 * | $36.25 | +23.2% | SUB VTG SHS | 36168Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,610 | $6.092M | 0.0% | $63.72 * | $68.91 | -11.0% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 69,526 | $6.073M | 0.0% | $87.35 * | $77.30 | +15.5% | COM | 68902V107 |
| GIL | GILDAN ACTIVEWEAR INC | 97,052 | $6.066M | 0.0% | $62.51 * | $47.91 | +24.1% | COM | 375916103 |
| MDB | MONGODB INC | 14,411 | $6.048M | 0.0% | $419.69 * | $292.39 | +24.4% | CL A | 60937P106 |
| WEC | WEC ENERGY GROUP INC | 57,017 | $6.013M | 0.0% | $105.46 * | $78.80 | +39.9% | COM | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 20,938 | $5.932M | 0.0% | $283.31 * | $144.29 | +71.1% | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 58,785 | $5.93M | 0.0% | $100.88 * | $112.55 | -3.7% | COM | 494368103 |
| EQT | EQT CORP | 110,467 | $5.921M | 0.0% | $53.60 * | $42.22 | +32.9% | COM | 26884L109 |
| GRMN | GARMIN LTD | 28,996 | $5.882M | 0.0% | $202.85 * | $140.01 | +54.8% | SHS | H2906T109 |
| XYL | XYLEM INC | 43,114 | $5.871M | 0.0% | $136.18 * | $111.21 | +29.1% | COM | 98419M100 |
| KVUE | KENVUE INC | 340,136 | $5.867M | 0.0% | $17.25 * | $18.98 | -14.4% | COM | 49177J102 |
| EQX | EQUINOX GOLD CORP | 417,366 | $5.866M | 0.0% | $14.05 * | $6.37 | +98.2% | COM | 29446Y502 |
| CIEN | CIENA CORP | 25,029 | $5.854M | 0.0% | $233.87 * | $194.00 | 0.0% | COM NEW | 171779309 |
| FIX | COMFORT SYS USA INC | 6,260 | $5.842M | 0.0% | $933.29 | $922.99 | 0.0% | COM | 199908104 |
| STN | STANTEC INC | 60,600 | $5.719M | 0.0% | $94.37 | $46.33 | — | COM | 85472N109 |
| CCL | CARNIVAL CORP | 186,011 | $5.681M | 0.0% | $30.54 * | $22.57 | +23.5% | UNIT 99/99/9999 | 143658300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,283 | $5.679M | 0.0% | $328.60 | $236.66 | +38.0% | SHS | G96629103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233,693 | $5.613M | 0.0% | $24.02 * | $16.10 | +45.6% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 70,411 | $5.578M | 0.0% | $79.22 | $68.76 | +14.8% | COM | 45687V106 |
| MTB | M & T BK CORP | 27,683 | $5.578M | 0.0% | $201.48 * | $139.11 | +36.6% | COM | 55261F104 |
| SOFI | SOFI TECHNOLOGIES INC | 211,878 | $5.547M | 0.0% | $26.18 * | $24.76 | +12.5% | COM | 83406F102 |
| VRSK | VERISK ANALYTICS INC | 24,782 | $5.543M | 0.0% | $223.69 | $206.64 | +9.0% | COM | 92345Y106 |
| SYF | SYNCHRONY FINANCIAL | 65,909 | $5.499M | 0.0% | $83.43 * | $43.34 | +76.1% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 117,253 | $5.489M | 0.0% | $46.81 * | $31.16 | +40.1% | COM | 316773100 |
| HUM | HUMANA INC | 21,306 | $5.457M | 0.0% | $256.13 * | $302.58 | -13.6% | COM | 444859102 |
| NRG | NRG ENERGY INC | 34,268 | $5.457M | 0.0% | $159.24 * | $73.76 | +124.1% | COM NEW | 629377508 |
| TER | TERADYNE INC | 28,183 | $5.455M | 0.0% | $193.56 * | $112.43 | +52.5% | COM | 880770102 |
| RKLB | ROCKET LAB CORP | 77,430 | $5.402M | 0.0% | $69.76 * | $47.74 | +20.1% | COM | 773121108 |
| RJF | RAYMOND JAMES FINL INC | 33,554 | $5.388M | 0.0% | $160.59 | $108.40 | +48.5% | COM | 754730109 |
| OXY | OCCIDENTAL PETE CORP | 130,768 | $5.377M | 0.0% | $41.12 | $48.62 | -14.5% | COM | 674599105 |
| VICI | VICI PPTYS INC | 188,852 | $5.311M | 0.0% | $28.12 * | $24.94 | +17.5% | COM | 925652109 |
| NTRA | NATERA INC | 23,099 | $5.292M | 0.0% | $229.09 * | $169.97 | +22.7% | COM | 632307104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,509 | $5.254M | 0.0% | $156.80 * | $165.73 | -13.6% | COM | 679580100 |
| DG | DOLLAR GEN CORP NEW | 38,988 | $5.176M | 0.0% | $132.77 * | $125.64 | -11.2% | COM | 256677105 |
| IAG | IAMGOLD CORP | 311,951 | $5.148M | 0.0% | $16.50 * | $4.22 | +233.5% | COM | 450913108 |
| CAE | CAE INC | 168,540 | $5.125M | 0.0% | $30.41 * | $20.84 | +34.6% | COM | 124765108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,650 | $5.089M | 0.0% | $1394.19 | $1100.84 | +26.9% | COM | 592688105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78,861 | $5.072M | 0.0% | $64.31 * | $51.80 | +29.1% | COM CL A | 45841N107 |
| LPLA | LPL FINL HLDGS INC | 14,168 | $5.06M | 0.0% | $357.17 | $256.87 | +37.7% | COM | 50212V100 |
| CSGP | COSTAR GROUP INC | 75,138 | $5.052M | 0.0% | $67.24 * | $79.90 | -11.3% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 33,336 | $5.011M | 0.0% | $150.33 * | $141.26 | +4.1% | COM | 25278X109 |
| SCCO | SOUTHERN COPPER CORP | 34,869 | $5.003M | 0.0% | $143.47 * | $26.16 | +407.4% | COM | 84265V105 |
| EXR | EXTRA SPACE STORAGE INC | 37,597 | $4.896M | 0.0% | $130.22 * | $149.96 | -10.0% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,118 | $4.893M | 0.0% | $57.49 * | $50.26 | +18.3% | COM | 039483102 |
| LINE | LINEAGE INC | 139,412 | $4.879M | 0.0% | $35.00 | $43.52 | — | COM | 53566V106 |
| EME | EMCOR GROUP INC | 7,929 | $4.851M | 0.0% | $611.79 * | $378.90 | +70.9% | COM | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 278,880 | $4.839M | 0.0% | $17.35 * | $12.76 | +27.7% | COM | 446150104 |
| MKL | MARKEL GROUP INC | 2,242 | $4.82M | 0.0% | $2149.65 * | $1463.58 | +38.4% | COM | 570535104 |
| ULTA | ULTA BEAUTY INC | 7,944 | $4.806M | 0.0% | $605.01 * | $376.41 | +46.0% | COM | 90384S303 |
| AEE | AMEREN CORP | 47,903 | $4.784M | 0.0% | $99.86 * | $73.42 | +38.9% | COM | 023608102 |
| TEAM | ATLASSIAN CORPORATION | 29,488 | $4.781M | 0.0% | $162.14 * | $182.15 | -13.8% | CL A | 049468101 |
| HSY | HERSHEY CO | 26,219 | $4.771M | 0.0% | $181.98 | $158.25 | +15.1% | COM | 427866108 |
| INVH | INVITATION HOMES INC | 171,659 | $4.77M | 0.0% | $27.79 | $29.06 | -4.9% | COM | 46187W107 |
| ATO | ATMOS ENERGY CORP | 28,428 | $4.765M | 0.0% | $167.63 * | $119.28 | +44.5% | COM | 049560105 |
| AMRZ | AMRIZE LTD | 88,070 | $4.763M | 0.0% | $54.08 * | $51.02 | 0.0% | SHS | H2927K103 |
| EFX | EQUIFAX INC | 21,931 | $4.759M | 0.0% | $216.98 | $201.31 | +8.6% | COM | 294429105 |
| DOV | DOVER CORP | 24,288 | $4.742M | 0.0% | $195.24 * | $143.36 | +26.8% | COM | 260003108 |
| DTE | DTE ENERGY CO | 36,764 | $4.742M | 0.0% | $128.98 * | $101.39 | +33.0% | COM | 233331107 |
| TPR | TAPESTRY INC | 37,109 | $4.741M | 0.0% | $127.77 * | $104.00 | +9.6% | COM | 876030107 |
| FSLR | FIRST SOLAR INC | 18,051 | $4.715M | 0.0% | $261.23 * | $209.88 | +20.2% | COM | 336433107 |
| TSCO | TRACTOR SUPPLY CO | 93,935 | $4.698M | 0.0% | $50.01 * | $52.20 | +2.9% | COM | 892356106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,551 | $4.656M | 0.0% | $251.00 | $165.23 | +50.5% | COM | 12503M108 |
| EXE | EXPAND ENERGY CORPORATION | 42,153 | $4.652M | 0.0% | $110.36 | $88.36 | +25.2% | COM | 165167735 |
| NTRS | NORTHERN TR CORP | 33,880 | $4.628M | 0.0% | $136.59 * | $83.77 | +56.1% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,676 | $4.614M | 0.0% | $223.17 | $171.11 | +32.8% | COM | 11133T103 |
| DXCM | DEXCOM INC | 69,467 | $4.611M | 0.0% | $66.37 * | $91.77 | -29.6% | COM | 252131107 |
| PPL | PPL CORP | 130,971 | $4.587M | 0.0% | $35.02 * | $27.26 | +31.4% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 56,651 | $4.575M | 0.0% | $80.75 * | $73.93 | +2.5% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 25,222 | $4.573M | 0.0% | $181.31 | $167.80 | +7.1% | COM | 053484101 |
| BIIB | BIOGEN INC | 25,960 | $4.569M | 0.0% | $175.99 * | $221.51 | -26.2% | COM | 09062X103 |
| CINF | CINCINNATI FINL CORP | 27,692 | $4.523M | 0.0% | $163.32 | $111.32 | +44.8% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,549 | $4.509M | 0.0% | $130.50 * | $114.70 | +16.1% | COM | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 76,416 | $4.463M | 0.0% | $58.41 * | $33.32 | +60.8% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 115,638 | $4.434M | 0.0% | $38.34 | $27.39 | +41.8% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 65,722 | $4.425M | 0.0% | $67.33 * | $58.22 | +19.5% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 94,507 | $4.395M | 0.0% | $46.50 * | $53.89 | -11.9% | COM | 370334104 |
| VLTO | VERALTO CORP | 43,913 | $4.382M | 0.0% | $99.78 | $88.52 | +14.1% | COM SHS | 92338C103 |
| FE | FIRSTENERGY CORP | 97,139 | $4.349M | 0.0% | $44.77 * | $36.62 | +24.9% | COM | 337932107 |
| EL | LAUDER ESTEE COS INC | 41,493 | $4.345M | 0.0% | $104.72 * | $161.08 | -39.9% | CL A | 518439104 |
| IRM | IRON MTN INC DEL | 52,269 | $4.336M | 0.0% | $82.95 * | $63.82 | +45.4% | COM | 46284V101 |
| JBL | JABIL INC | 19,013 | $4.335M | 0.0% | $228.02 * | $135.58 | +57.3% | COM | 466313103 |
| OTEX | OPEN TEXT CORP | 132,092 | $4.302M | 0.0% | $32.57 * | $30.00 | +18.1% | COM | 683715106 |
| RF | REGIONS FINANCIAL CORP NEW | 158,078 | $4.284M | 0.0% | $27.10 * | $17.08 | +48.5% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 151,039 | $4.268M | 0.0% | $28.26 * | $28.21 | -6.8% | COM | 406216101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,302 | $4.24M | 0.0% | $510.73 * | $416.50 | +26.5% | COM | 879360105 |
| TFII | TFI INTL INC | 40,978 | $4.236M | 0.0% | $103.36 * | $80.56 | +15.5% | COM | 87241L109 |
| DLTR | DOLLAR TREE INC | 34,331 | $4.223M | 0.0% | $123.01 * | $102.21 | +4.8% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 24,776 | $4.198M | 0.0% | $169.45 * | $96.45 | +64.2% | COM | 858119100 |
| HUBB | HUBBELL INC | 9,415 | $4.181M | 0.0% | $444.11 | $339.19 | +28.9% | COM | 443510607 |
| HBM | HUDBAY MINERALS INC | 210,433 | $4.178M | 0.0% | $19.85 * | $8.16 | +107.2% | COM | 443628102 |
| RDDT | REDDIT INC | 17,904 | $4.116M | 0.0% | $229.87 * | $181.51 | +15.9% | CL A | 75734B100 |
| ZS | ZSCALER INC | 18,225 | $4.099M | 0.0% | $224.92 * | $192.40 | +46.7% | COM | 98980G102 |
| PHM | PULTE GROUP INC | 34,955 | $4.099M | 0.0% | $117.26 * | $83.07 | +47.4% | COM | 745867101 |
| PPG | PPG INDS INC | 39,982 | $4.097M | 0.0% | $102.46 * | $114.74 | -12.7% | COM | 693506107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,743 | $4.096M | 0.0% | $142.50 | $93.04 | +54.5% | COM | 538034109 |
| BRO | BROWN & BROWN INC | 51,303 | $4.089M | 0.0% | $79.70 * | $69.25 | +20.4% | COM | 115236101 |
| AG | FIRST MAJESTIC SILVER CORP | 244,587 | $4.081M | 0.0% | $16.68 * | $7.02 | +98.0% | COM | 32076V103 |
| EQR | EQUITY RESIDENTIAL | 64,357 | $4.057M | 0.0% | $63.04 * | $59.01 | +2.8% | SH BEN INT | 29476L107 |
| DSGX | DESCARTES SYS GROUP INC | 45,676 | $4.007M | 0.0% | $87.73 | $89.00 | +0.4% | COM | 249906108 |
| WAT | WATERS CORP | 10,547 | $4.006M | 0.0% | $379.83 * | $291.06 | +26.4% | COM | 941848103 |
| FLEX | FLEX LTD | 66,160 | $3.997M | 0.0% | $60.42 * | $61.77 | 0.0% | ORD | Y2573F102 |
| TROW | PRICE T ROWE GROUP INC | 38,924 | $3.985M | 0.0% | $102.38 | $97.90 | +4.4% | COM | 74144T108 |
| LULU | LULULEMON ATHLETICA INC | 19,098 | $3.969M | 0.0% | $207.81 * | $271.12 | -33.2% | COM | 550021109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,570 | $3.967M | 0.0% | $143.89 * | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| ON | ON SEMICONDUCTOR CORP | 72,463 | $3.924M | 0.0% | $54.15 * | $51.23 | +0.1% | COM | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 106,843 | $3.914M | 0.0% | $36.63 * | $33.45 | +3.8% | COM | 25179M103 |
| ALAB | ASTERA LABS INC | 23,506 | $3.91M | 0.0% | $166.36 | $167.29 | 0.0% | COM | 04626A103 |
| LDOS | LEIDOS HOLDINGS INC | 21,591 | $3.895M | 0.0% | $180.40 * | $125.11 | +51.1% | COM | 525327102 |
| TME | TENCENT MUSIC ENTMT GROUP | 221,682 | $3.886M | 0.0% | $17.53 | $14.11 | — | SPON ADS | 88034P109 |
| ZM | ZOOM COMMUNICATIONS INC | 44,957 | $3.879M | 0.0% | $86.29 * | $129.04 | -34.8% | CL A | 98980L101 |
| TWLO | TWILIO INC | 27,226 | $3.873M | 0.0% | $142.24 * | $115.04 | +7.7% | CL A | 90138F102 |
| LEN | LENNAR CORP | 37,664 | $3.872M | 0.0% | $102.80 * | $106.76 | +13.1% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 21,576 | $3.853M | 0.0% | $178.59 * | $144.40 | +29.7% | COM | 969904101 |
| EGO | ELDORADO GOLD CORP NEW | 106,691 | $3.835M | 0.0% | $35.94 * | $12.54 | +138.6% | COM | 284902509 |
| KHC | KRAFT HEINZ CO | 157,273 | $3.814M | 0.0% | $24.25 | $30.83 | -20.1% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 20,605 | $3.792M | 0.0% | $184.02 | $130.29 | +39.8% | COM | 237194105 |
| NTAP | NETAPP INC | 35,362 | $3.787M | 0.0% | $107.09 * | $85.90 | +32.3% | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 53,767 | $3.77M | 0.0% | $70.12 * | $49.28 | +47.6% | COM | 084423102 |
| PSTG | PURE STORAGE INC | 55,386 | $3.711M | 0.0% | $67.01 * | $62.62 | +33.4% | CL A | 74624M102 |
| CMS | CMS ENERGY CORP | 52,994 | $3.706M | 0.0% | $69.93 * | $55.21 | +31.3% | COM | 125896100 |
| PTC | PTC INC | 21,251 | $3.702M | 0.0% | $174.21 * | $145.63 | +27.6% | COM | 69370C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,591 | $3.699M | 0.0% | $487.25 * | $302.94 | +53.7% | COM | 91307C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 37,537 | $3.698M | 0.0% | $98.51 | $75.26 | — | COM LBTY ONE S C | 531229755 |
| LH | LABCORP HOLDINGS INC | 14,724 | $3.694M | 0.0% | $250.88 * | $214.27 | +23.7% | COM SHS | 504922105 |
| HPQ | HP INC | 165,580 | $3.689M | 0.0% | $22.28 * | $23.73 | +6.4% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,037 | $3.682M | 0.0% | $193.43 | $200.83 | -4.1% | CL A | 78410G104 |
| NGD | NEW GOLD INC CDA | 420,598 | $3.665M | 0.0% | $8.71 * | $2.08 | +262.1% | COM | 644535106 |
| HTHT | H WORLD GROUP LTD | 77,600 | $3.651M | 0.0% | $47.05 | $39.37 | — | SPONSORED ADS | 44332N106 |
| STZ | CONSTELLATION BRANDS INC | 26,354 | $3.636M | 0.0% | $137.96 | $195.99 | -30.2% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 43,156 | $3.619M | 0.0% | $83.85 | $85.22 | +0.1% | COM | 171340102 |
| VRSN | VERISIGN INC | 14,893 | $3.618M | 0.0% | $242.95 * | $188.94 | +32.7% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 24,044 | $3.583M | 0.0% | $149.01 * | $100.53 | +34.9% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 87,005 | $3.58M | 0.0% | $41.15 * | $58.96 | -36.5% | COM | 15135B101 |
| SW | SMURFIT WESTROCK PLC | 92,480 | $3.576M | 0.0% | $38.67 | $43.35 | -12.1% | SHS | G8267P108 |
| ILMN | ILLUMINA INC | 27,234 | $3.572M | 0.0% | $131.16 * | $173.03 | -32.2% | COM | 452327109 |
| CPAY | CORPAY INC | 11,865 | $3.571M | 0.0% | $300.93 * | $292.80 | -0.8% | COM SHS | 219948106 |
| AFRM | AFFIRM HLDGS INC | 47,934 | $3.568M | 0.0% | $74.43 * | $75.28 | -4.4% | COM CL A | 00827B106 |
| HUBS | HUBSPOT INC | 8,876 | $3.562M | 0.0% | $401.30 * | $489.61 | -15.4% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 54,722 | $3.562M | 0.0% | $65.09 * | $48.37 | +26.5% | COM | 517834107 |
| CTRA | COTERRA ENERGY INC | 135,224 | $3.559M | 0.0% | $26.32 * | $21.29 | +17.9% | COM | 127097103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 68,713 | $3.548M | 0.0% | $51.63 * | $54.85 | 0.0% | CL A | 78351F107 |
| PODD | INSULET CORP | 12,469 | $3.544M | 0.0% | $284.24 * | $216.14 | +44.7% | COM | 45784P101 |
| OR | OR ROYALTIES INC. | 99,971 | $3.541M | 0.0% | $35.42 | $24.09 | +45.4% | COM SHS | 68390D106 |
| NVR | NVR INC | 484 | $3.53M | 0.0% | $7292.77 * | $6119.77 | +22.2% | COM | 62944T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,730 | $3.503M | 0.0% | $275.14 | $279.23 | -2.1% | COM | 955306105 |
| IP | INTERNATIONAL PAPER CO | 88,849 | $3.5M | 0.0% | $39.39 * | $41.64 | -1.9% | COM | 460146103 |
| NI | NISOURCE INC | 83,390 | $3.482M | 0.0% | $41.76 * | $28.60 | +49.0% | COM | 65473P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,464 | $3.481M | 0.0% | $88.21 * | $63.46 | +32.2% | COM | 74251V102 |
| TYL | TYLER TECHNOLOGIES INC | 7,639 | $3.468M | 0.0% | $453.95 * | $421.51 | +13.0% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 19,780 | $3.432M | 0.0% | $173.53 * | $128.75 | +41.4% | COM | 74834L100 |
| — | AMCOR PLC | 409,588 | $3.416M | 0.0% | $8.34 | $8.76 | -5.8% | ORD | G0250X107 |
| BE | BLOOM ENERGY CORP | 39,293 | $3.414M | 0.0% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| KEY | KEYCORP | 165,050 | $3.407M | 0.0% | $20.64 * | $13.50 | +36.9% | COM | 493267108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,937 | $3.404M | 0.0% | $87.42 * | $63.54 | +34.2% | COM | 78467J100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,584 | $3.4M | 0.0% | $2146.18 * | $1397.09 | +34.8% | CL A | 31946M103 |
| IT | GARTNER INC | 13,418 | $3.385M | 0.0% | $252.28 * | $306.07 | -21.4% | COM | 366651107 |
| HEI/A | HEICO CORP NEW | 13,401 | $3.383M | 0.0% | $252.43 * | $159.14 | +55.2% | CL A | 422806208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,917 | $3.363M | 0.0% | $160.76 * | $90.66 | +62.5% | COM NEW | 12541W209 |
| FSV | FIRSTSERVICE CORP NEW | 21,528 | $3.348M | 0.0% | $155.52 * | $141.01 | +15.2% | COM | 33767E202 |
| GPN | GLOBAL PMTS INC | 42,979 | $3.327M | 0.0% | $77.40 * | $114.94 | -30.1% | COM | 37940X102 |
| FTV | FORTIVE CORP | 60,055 | $3.316M | 0.0% | $55.21 * | $50.73 | +2.2% | COM | 34959J108 |
| TRMB | TRIMBLE INC | 42,156 | $3.303M | 0.0% | $78.35 | $55.98 | +42.3% | COM | 896239100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 121,830 | $3.292M | 0.0% | $27.02 | $23.65 | — | PARTNERSHIP UNIT | G16258108 |
| L | LOEWS CORP | 31,236 | $3.289M | 0.0% | $105.31 | $68.16 | +51.4% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 15,941 | $3.288M | 0.0% | $206.23 | $153.55 | +31.8% | COM | 695156109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,734 | $3.284M | 0.0% | $208.75 * | $372.04 | -39.5% | CL A | 16119P108 |
| COLD | AMERICOLD REALTY TRUST INC | 251,634 | $3.236M | 0.0% | $12.86 | $16.63 | — | COM | 03064D108 |
| NXE | NEXGEN ENERGY LTD | 347,563 | $3.198M | 0.0% | $9.20 * | $5.29 | +67.0% | COM | 65340P106 |
| BTG | B2GOLD CORP | 709,472 | $3.195M | 0.0% | $4.50 * | $3.01 | +54.8% | COM | 11777Q209 |
| SNA | SNAP ON INC | 9,265 | $3.193M | 0.0% | $344.60 | $242.42 | +40.4% | COM | 833034101 |
| CDW | CDW CORP | 23,217 | $3.162M | 0.0% | $136.20 * | $163.59 | -10.1% | COM | 12514G108 |
| RKT | ROCKET COS INC | 162,989 | $3.155M | 0.0% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,052 | $3.152M | 0.0% | $89.92 * | $111.09 | -14.9% | COM | 98956P102 |
| ROL | ROLLINS INC | 51,518 | $3.092M | 0.0% | $60.02 * | $42.75 | +37.2% | COM | 775711104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,317 | $3.054M | 0.0% | $67.39 * | $89.29 | -27.9% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 44,829 | $3.053M | 0.0% | $68.11 * | $70.72 | -6.8% | COM NON VTG | 579780206 |
| GDDY | GODADDY INC | 24,530 | $3.044M | 0.0% | $124.08 * | $111.23 | +16.3% | CL A | 380237107 |
| SOBO | SOUTH BOW CORP | 110,620 | $3.043M | 0.0% | $27.50 | $23.32 | +16.5% | COM | 83671M105 |
| WY | WEYERHAEUSER CO MTN BE | 127,812 | $3.028M | 0.0% | $23.69 * | $25.48 | -9.8% | COM NEW | 962166104 |
| Q | QNITY ELECTRONICS INC | 37,071 | $3.027M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PNR | PENTAIR PLC | 29,040 | $3.024M | 0.0% | $104.14 * | $71.62 | +49.0% | SHS | G7S00T104 |
| GPC | GENUINE PARTS CO | 24,591 | $3.024M | 0.0% | $122.96 * | $114.05 | +12.8% | COM | 372460105 |
| TTD | THE TRADE DESK INC | 79,135 | $3.004M | 0.0% | $37.96 * | $73.95 | -40.1% | COM CL A | 88339J105 |
| ESS | ESSEX PPTY TR INC | 11,409 | $2.986M | 0.0% | $261.68 * | $235.13 | +9.0% | COM | 297178105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,386 | $2.983M | 0.0% | $287.22 * | $280.53 | +8.7% | COM | 88262P102 |
| DD | DUPONT DE NEMOURS INC | 74,142 | $2.981M | 0.0% | $40.20 * | $29.97 | +24.8% | COM | 26614N102 |
| TSN | TYSON FOODS INC | 50,709 | $2.973M | 0.0% | $58.62 * | $55.83 | -2.2% | CL A | 902494103 |
| TRU | TRANSUNION | 34,573 | $2.965M | 0.0% | $85.75 * | $77.23 | +6.3% | COM | 89400J107 |
| LNT | ALLIANT ENERGY CORP | 45,510 | $2.959M | 0.0% | $65.01 * | $49.83 | +34.1% | COM | 018802108 |
| EVRG | EVERGY INC | 40,769 | $2.955M | 0.0% | $72.48 * | $54.00 | +39.7% | COM | 30034W106 |
| HOLX | HOLOGIC INC | 39,482 | $2.941M | 0.0% | $74.49 | $64.12 | +13.9% | COM | 436440101 |
| APTV | APTIV PLC | 38,575 | $2.935M | 0.0% | $76.09 * | $64.81 | +23.9% | COM SHS | G3265R107 |
| BZ | KANZHUN LIMITED | 144,000 | $2.935M | 0.0% | $20.38 | $21.56 | — | SPONSORED ADS | 48553T106 |
| DOW | DOW INC | 125,225 | $2.928M | 0.0% | $23.38 * | $39.09 | -41.7% | COM | 260557103 |
| INCY | INCYTE CORP | 29,396 | $2.903M | 0.0% | $98.77 * | $80.42 | +20.3% | COM | 45337C102 |
| TOST | TOAST INC | 81,306 | $2.887M | 0.0% | $35.51 | $26.35 | +36.8% | CL A | 888787108 |
| COO | COOPER COS INC | 35,226 | $2.885M | 0.0% | $81.89 * | $92.31 | -18.9% | COM | 216648501 |
| MAA | MID-AMER APT CMNTYS INC | 20,740 | $2.881M | 0.0% | $138.91 * | $119.21 | +11.6% | COM | 59522J103 |
| RPRX | ROYALTY PHARMA PLC | 72,665 | $2.808M | 0.0% | $38.64 | $34.30 | +11.2% | SHS CLASS A | G7709Q104 |
| J | JACOBS SOLUTIONS INC | 21,179 | $2.805M | 0.0% | $132.46 * | $117.50 | +24.6% | COM | 46982L108 |
| SMCI | SUPER MICRO COMPUTER INC | 94,672 | $2.771M | 0.0% | $29.27 * | $37.46 | +9.9% | COM NEW | 86800U302 |
| TXT | TEXTRON INC | 31,573 | $2.752M | 0.0% | $87.17 * | $71.04 | +17.8% | COM | 883203101 |
| PINS | PINTEREST INC | 106,253 | $2.751M | 0.0% | $25.89 * | $34.63 | -16.9% | CL A | 72352L106 |
| SUI | SUN CMNTYS INC | 22,174 | $2.748M | 0.0% | $123.91 | $130.97 | — | COM | 866674104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 139,235 | $2.744M | 0.0% | $19.71 * | $23.76 | -33.2% | COM CL A | 76954A103 |
| DKNG | DRAFTKINGS INC NEW | 79,148 | $2.727M | 0.0% | $34.46 * | $35.07 | -6.2% | COM CL A | 26142V105 |
| DECK | DECKERS OUTDOOR CORP | 26,282 | $2.725M | 0.0% | $103.67 * | $139.11 | -32.6% | COM | 243537107 |
| SATS | ECHOSTAR CORP | 25,048 | $2.723M | 0.0% | $108.70 * | $81.43 | 0.0% | CL A | 278768106 |
| LII | LENNOX INTL INC | 5,601 | $2.72M | 0.0% | $485.58 * | $395.04 | +26.5% | COM | 526107107 |
| FOXA | FOX CORP | 37,203 | $2.718M | 0.0% | $73.07 * | $38.28 | +70.7% | CL A COM | 35137L105 |
| RS | RELIANCE INC | 9,318 | $2.692M | 0.0% | $288.87 * | $270.33 | +3.9% | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 13,723 | $2.667M | 0.0% | $194.34 * | $149.83 | +14.5% | COM | 445658107 |
| FFIV | F5 INC | 10,176 | $2.598M | 0.0% | $255.26 * | $187.92 | +43.2% | COM | 315616102 |
| OKTA | OKTA INC | 29,891 | $2.585M | 0.0% | $86.47 | $107.63 | -18.9% | CL A | 679295105 |
| XP | XP INC | 155,600 | $2.547M | 0.0% | $16.37 * | $18.17 | -3.1% | CL A | G98239109 |
| — | PINNACLE FINL PARTNERS INC | 26,659 | $2.544M | 0.0% | $95.41 | $95.41 | — | COM | 72346Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 113,642 | $2.541M | 0.0% | $22.36 | $19.33 | — | COM NEW | 035710839 |
| EQH | EQUITABLE HLDGS INC | 53,070 | $2.529M | 0.0% | $47.65 | $31.92 | +48.0% | COM | 29452E101 |
| HEI | HEICO CORP NEW | 7,801 | $2.524M | 0.0% | $323.59 * | $199.64 | +58.3% | COM | 422806109 |
| EG | EVEREST GROUP LTD | 7,433 | $2.522M | 0.0% | $339.35 * | $310.89 | +6.2% | COM | G3223R108 |
| GEN | GEN DIGITAL INC | 92,729 | $2.521M | 0.0% | $27.19 | $20.93 | +28.2% | COM | 668771108 |
| AVY | AVERY DENNISON CORP | 13,851 | $2.519M | 0.0% | $181.88 * | $160.71 | +7.2% | COM | 053611109 |
| WPC | WP CAREY INC | 38,794 | $2.497M | 0.0% | $64.36 | $62.84 | — | COM | 92936U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,730 | $2.496M | 0.0% | $54.59 | $40.93 | +33.8% | COM SHS | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,534 | $2.487M | 0.0% | $141.83 * | $124.79 | +16.1% | COM | 64125C109 |
| CG | CARLYLE GROUP INC | 41,593 | $2.459M | 0.0% | $59.11 * | $38.77 | +45.2% | COM | 14316J108 |
| DOCU | DOCUSIGN INC | 35,625 | $2.437M | 0.0% | $68.40 | $84.87 | -18.5% | COM | 256163106 |
| KIM | KIMCO RLTY CORP | 119,854 | $2.429M | 0.0% | $20.27 | $19.34 | +6.3% | COM | 49446R109 |
| ALLE | ALLEGION PLC | 15,246 | $2.427M | 0.0% | $159.22 * | $122.44 | +36.1% | ORD SHS | G0176J109 |
| BALL | BALL CORP | 45,811 | $2.427M | 0.0% | $52.97 * | $55.78 | -12.0% | COM | 058498106 |
| CSL | CARLISLE COS INC | 7,576 | $2.423M | 0.0% | $319.86 | $328.41 | -1.8% | COM | 142339100 |
| GGG | GRACO INC | 29,356 | $2.406M | 0.0% | $81.97 | $76.74 | +6.8% | COM | 384109104 |
| IEX | IDEX CORP | 13,384 | $2.382M | 0.0% | $177.94 * | $182.72 | -6.5% | COM | 45167R104 |
| DPZ | DOMINOS PIZZA INC | 5,688 | $2.371M | 0.0% | $416.82 | $386.81 | +7.4% | COM | 25754A201 |
| BBY | BEST BUY INC | 35,358 | $2.367M | 0.0% | $66.93 * | $66.84 | +12.9% | COM | 086516101 |
| RPM | RPM INTL INC | 22,753 | $2.366M | 0.0% | $104.00 * | $99.58 | +8.7% | COM | 749685103 |
| SSRM | SSR MINING IN | 107,729 | $2.362M | 0.0% | $21.92 | $13.79 | +61.4% | COM | 784730103 |
| IONQ | IONQ INC | 52,564 | $2.359M | 0.0% | $44.87 * | $56.04 | 0.0% | COM | 46222L108 |
| JKHY | HENRY JACK & ASSOC INC | 12,900 | $2.354M | 0.0% | $182.48 * | $155.75 | +6.7% | COM | 426281101 |
| MAS | MASCO CORP | 37,090 | $2.354M | 0.0% | $63.46 * | $57.00 | +13.6% | COM | 574599106 |
| NTNX | NUTANIX INC | 45,117 | $2.332M | 0.0% | $51.69 * | $64.55 | -5.3% | CL A | 67059N108 |
| DKS | DICKS SPORTING GOODS INC | 11,712 | $2.319M | 0.0% | $197.97 * | $173.47 | +25.2% | COM | 253393102 |
| DT | DYNATRACE INC | 53,457 | $2.317M | 0.0% | $43.34 * | $43.20 | +7.9% | COM NEW | 268150109 |
| NDSN | NORDSON CORP | 9,457 | $2.274M | 0.0% | $240.43 * | $216.28 | +8.3% | COM | 655663102 |
| JBS | JBS N.V. | 157,400 | $2.27M | 0.0% | $14.42 * | $14.04 | -2.1% | CL A SHS | N4732M103 |
| ENTG | ENTEGRIS INC | 26,822 | $2.26M | 0.0% | $84.25 * | $115.09 | -24.6% | COM | 29362U104 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,097 | $2.239M | 0.0% | $44.69 | $45.55 | — | COM | 36467J108 |
| ACM | AECOM | 23,439 | $2.234M | 0.0% | $95.33 * | $93.96 | +24.8% | COM | 00766T100 |
| CF | CF INDS HLDGS INC | 28,710 | $2.22M | 0.0% | $77.34 * | $62.79 | +30.5% | COM | 125269100 |
| TW | TRADEWEB MKTS INC | 20,633 | $2.219M | 0.0% | $107.54 | $94.03 | +14.2% | CL A | 892672106 |
| BG | BUNGE GLOBAL SA | 24,810 | $2.21M | 0.0% | $89.08 * | $95.87 | -4.2% | COM SHS | H11356104 |
| CRWV | COREWEAVE INC | 30,625 | $2.193M | 0.0% | $71.61 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| SOLV | SOLVENTUM CORP | 27,588 | $2.186M | 0.0% | $79.24 * | $64.67 | +18.4% | COM SHS | 83444M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,992 | $2.178M | 0.0% | $218.02 | $162.21 | +36.2% | CL B | 913903100 |
| IOT | SAMSARA INC | 61,432 | $2.178M | 0.0% | $35.45 * | $38.48 | +0.6% | COM CL A | 79589L106 |
| CLX | CLOROX CO DEL | 21,575 | $2.175M | 0.0% | $100.83 * | $127.44 | -15.0% | COM | 189054109 |
| VIPS | VIPSHOP HLDGS LTD | 120,500 | $2.132M | 0.0% | $17.69 | $16.08 | — | SPONSORED ADS A | 92763W103 |
| REG | REGENCY CTRS CORP | 30,557 | $2.109M | 0.0% | $69.03 | $56.33 | +23.3% | COM | 758849103 |
| WSO | WATSCO INC | 6,181 | $2.083M | 0.0% | $336.95 * | $397.20 | -10.1% | COM | 942622200 |
| UDR | UDR INC | 55,756 | $2.045M | 0.0% | $36.68 * | $34.56 | +2.8% | COM | 902653104 |
| Z | ZILLOW GROUP INC | 29,635 | $2.022M | 0.0% | $68.22 * | $58.09 | +24.7% | CL C CAP STK | 98954M200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,584 | $2.015M | 0.0% | $102.89 * | $134.74 | -16.6% | COM | 12008R107 |
| DAL | DELTA AIR LINES INC DEL | 28,924 | $2.007M | 0.0% | $69.40 * | $46.55 | +34.2% | COM NEW | 247361702 |
| DOC | HEALTHPEAK PROPERTIES INC | 123,105 | $1.98M | 0.0% | $16.08 * | $18.84 | -7.3% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,600 | $1.976M | 0.0% | $60.61 | $68.37 | — | COM | 29472R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,558 | $1.973M | 0.0% | $43.30 * | $65.86 | -32.5% | SHS - A - | N53745100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 32,191 | $1.916M | 0.0% | $59.53 | $48.25 | — | TR UNIT NEW | 387437205 |
| EEM | ISHARES TR | 35,005 | $1.915M | 0.0% | $54.71 | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| WTRG | ESSENTIAL UTILS INC | 49,668 | $1.905M | 0.0% | $38.36 * | $40.10 | -1.9% | COM | 29670G102 |
| ORLA | ORLA MNG LTD NEW | 140,774 | $1.893M | 0.0% | $13.45 * | $5.87 | +107.0% | COM | 68634K106 |
| SJM | SMUCKER J M CO | 18,900 | $1.849M | 0.0% | $97.81 * | $102.10 | +0.7% | COM NEW | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,838 | $1.842M | 0.0% | $84.36 * | $82.74 | +7.0% | CL A | 099502106 |
| WFG | WEST FRASER TIMBER CO LTD | 29,921 | $1.831M | 0.0% | $61.18 * | $78.69 | -20.5% | COM | 952845105 |
| UUUU | ENERGY FUELS INC | 125,996 | $1.825M | 0.0% | $14.48 * | $6.76 | +151.2% | COM NEW | 292671708 |
| BXP | BXP INC | 26,647 | $1.798M | 0.0% | $67.48 * | $68.57 | +2.6% | COM | 101121101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 63,850 | $1.777M | 0.0% | $27.83 | $11.96 | — | SPONSORED ADR | 204448104 |
| TAC | TRANSALTA CORP | 140,168 | $1.773M | 0.0% | $12.65 * | $10.69 | +39.7% | COM | 89346D107 |
| FOX | FOX CORP | 27,131 | $1.762M | 0.0% | $64.93 * | $36.33 | +60.7% | CL B COM | 35137L204 |
| TAL | TAL EDUCATION GROUP | 161,000 | $1.757M | 0.0% | $10.91 | $33.40 | — | SPONSORED ADS | 874080104 |
| NWSA | NEWS CORP NEW | 66,789 | $1.745M | 0.0% | $26.12 | $21.41 | +22.5% | CL A | 65249B109 |
| ARIS | ARIS MNG CORP | 107,512 | $1.744M | 0.0% | $16.22 * | $7.97 | +54.2% | COM | 04040Y109 |
| BAX | BAXTER INTL INC | 90,915 | $1.737M | 0.0% | $19.11 * | $40.66 | -50.8% | COM | 071813109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,842 | $1.619M | 0.0% | $136.68 * | $96.66 | +38.2% | COM | 025932104 |
| UAL | UNITED AIRLS HLDGS INC | 14,341 | $1.604M | 0.0% | $111.82 * | $95.64 | +5.7% | COM | 910047109 |
| FSM | FORTUNA MNG CORP | 163,075 | $1.598M | 0.0% | $9.80 * | $5.00 | +80.1% | COM NEW | 349942102 |
| ERO | ERO COPPER CORP | 55,037 | $1.557M | 0.0% | $28.29 * | $15.33 | +52.0% | COM | 296006109 |
| CGAU | CENTERRA GOLD INC | 107,137 | $1.542M | 0.0% | $14.40 * | $6.47 | +93.4% | COM | 152006102 |
| SNAP | SNAP INC | 189,783 | $1.532M | 0.0% | $8.07 | $15.50 | -49.0% | CL A | 83304A106 |
| CRBG | COREBRIDGE FINL INC | 50,720 | $1.53M | 0.0% | $30.17 | $26.54 | +15.1% | COM | 21871X109 |
| SKE | SKEENA RES LTD NEW | 64,296 | $1.527M | 0.0% | $23.75 * | $16.36 | +20.6% | COM | 83056P715 |
| EXK | ENDEAVOUR SILVER CORP | 156,204 | $1.469M | 0.0% | $9.41 * | $4.01 | +111.7% | COM | 29258Y103 |
| NG | NOVAGOLD RES INC | 153,480 | $1.431M | 0.0% | $9.33 | $4.66 | +99.0% | COM NEW | 66987E206 |
| PAYC | PAYCOM SOFTWARE INC | 8,971 | $1.43M | 0.0% | $159.36 * | $206.27 | -14.2% | COM | 70432V102 |
| CNH | CNH INDL N V | 154,981 | $1.429M | 0.0% | $9.22 * | $10.69 | -6.6% | SHS | N20944109 |
| OKLO | OKLO INC | 19,687 | $1.413M | 0.0% | $71.76 * | $111.52 | 0.0% | COM CL A | 02156V109 |
| MEOH | METHANEX CORP | 35,335 | $1.402M | 0.0% | $39.66 * | $43.11 | -13.7% | COM | 59151K108 |
| DOO | BRP INC | 19,205 | $1.358M | 0.0% | $70.71 * | $58.97 | +15.2% | COM SUN VTG | 05577W200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,583 | $1.35M | 0.0% | $48.94 * | $97.55 | -40.5% | COM | 015271109 |
| SA | SEABRIDGE GOLD INC | 45,192 | $1.34M | 0.0% | $29.65 * | $12.90 | +103.8% | COM | 811916105 |
| ERIE | ERIE INDTY CO | 4,496 | $1.289M | 0.0% | $286.65 * | $295.88 | +0.9% | CL A | 29530P102 |
| STNE | STONECO LTD | 86,200 | $1.275M | 0.0% | $14.79 | $14.79 | — | COM CL A | G85158106 |
| HRL | HORMEL FOODS CORP | 53,583 | $1.27M | 0.0% | $23.70 | $31.06 | -25.0% | COM | 440452100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 37,299 | $1.239M | 0.0% | $33.23 * | $15.85 | +97.4% | COM | 89679M104 |
| ATS | ATS CORPORATION | 43,753 | $1.205M | 0.0% | $27.55 * | $33.80 | -21.0% | COM | 00217Y104 |
| H | HYATT HOTELS CORP | 7,494 | $1.201M | 0.0% | $160.32 * | $134.28 | +14.0% | COM CL A | 448579102 |
| DNN | DENISON MINES CORP | 442,960 | $1.175M | 0.0% | $2.65 * | $1.40 | +93.7% | COM | 248356107 |
| AAUC | ALLIED GOLD CORP | 50,698 | $1.162M | 0.0% | $22.91 * | $19.26 | 0.0% | COM NEW | 01921D204 |
| BTE | BAYTEX ENERGY CORP | 355,111 | $1.149M | 0.0% | $3.23 * | $3.37 | -17.2% | COM | 07317Q105 |
| SII | SPROTT INC | 11,378 | $1.114M | 0.0% | $97.95 * | $37.37 | +137.3% | COM NEW | 852066208 |
| BB | BLACKBERRY LTD | 288,488 | $1.089M | 0.0% | $3.77 * | $3.43 | +28.3% | COM | 09228F103 |
| BSY | BENTLEY SYS INC | 28,440 | $1.085M | 0.0% | $38.17 * | $40.53 | +12.3% | COM CL B | 08265T208 |
| TGB | TASEKO MINES LTD | 191,373 | $1.083M | 0.0% | $5.66 * | $4.70 | 0.0% | COM | 876511106 |
| VZLA | VIZSLA SILVER CORP | 183,639 | $1.006M | 0.0% | $5.48 * | $4.70 | 0.0% | COM NEW | 92859G608 |
| EFXT | ENERFLEX LTD | 64,945 | $1.001M | 0.0% | $15.42 * | $7.89 | +68.5% | COM | 29269R105 |
| PPTA | PERPETUA RESOURCES CORP | 40,769 | $987K | 0.0% | $24.21 | $16.90 | +45.6% | COM | 714266103 |
| SVM | SILVERCORP METALS INC | 116,116 | $971K | 0.0% | $8.36 * | $7.26 | 0.0% | COM | 82835P103 |
| BHC | BAUSCH HEALTH COS INC | 139,610 | $969K | 0.0% | $6.94 * | $10.67 | -38.3% | COM | 071734107 |
| UBS | UBS GROUP AG | 19,595 | $913K | 0.0% | $46.57 * | $34.71 | +16.4% | SHS | H42097107 |
| BF/B | BROWN FORMAN CORP | 32,277 | $841K | 0.0% | $26.06 * | $47.07 | -40.6% | CL B | 115637209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 23,124 | $818K | 0.0% | $35.39 | $22.43 | — | UNIT LTD L P | G16234109 |
| TTE | TOTALENERGIES SE | 12,244 | $799K | 0.0% | $65.22 * | $63.23 | 0.0% | ACT | F92124100 |
| LSPD | LIGHTSPEED COMMERCE INC | 66,158 | $798K | 0.0% | $12.07 | $26.80 | — | SUB VTG SHS | 53229C107 |
| QFIN | QFIN HOLDINGS INC | 38,500 | $742K | 0.0% | $19.27 | $33.59 | — | AMERICAN DEP | 88557W101 |
| VET | VERMILION ENERGY INC | 81,825 | $681K | 0.0% | $8.32 | $12.61 | -34.5% | COM | 923725105 |
| BITF | BITFARMS LTD | 275,034 | $647K | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| LEGN | LEGEND BIOTECH CORP | 28,600 | $622K | 0.0% | $21.74 | $47.34 | — | SPONSORED ADS | 52490G102 |
| LAC | LITHIUM AMERS CORP NEW | 138,587 | $603K | 0.0% | $4.35 * | $5.77 | 0.0% | COM SHS | 53681J103 |
| ATHM | AUTOHOME INC | 24,900 | $554K | 0.0% | $22.26 | $66.37 | — | SP ADS RP CL A | 05278C107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 953 | $553K | 0.0% | $580.71 * | $542.48 | +15.2% | SHS | L8681T102 |
| DB | DEUTSCHE BANK A G | 11,481 | $446K | 0.0% | $38.85 * | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| RACE | FERRARI N V | 780 | $292K | 0.0% | $373.92 * | $463.60 | -13.7% | COM | N3167Y103 |
| ALC | ALCON AG | 3,089 | $246K | 0.0% | $79.74 * | $83.45 | -7.7% | ORD SHS | H01301128 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,102 | $222K | 0.0% | $31.21 | $31.21 | — | SPONSORED ADS | 881624209 |
| FER | FERROVIAL SE | 3,171 | $206K | 0.0% | $64.93 | $63.68 | 0.0% | ORD SHS | N3168P101 |
| STLA | STELLANTIS N.V | 12,462 | $138K | 0.0% | $11.10 | $9.23 | — | SHS | N82405106 |
| GRAB | GRAB HOLDINGS LIMITED | 14,500 | $72,355 | 0.0% | $4.99 * | $3.85 | +43.6% | CLASS A ORD | G4124C109 |