Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $15.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 236,355 | $19.29M | 0.1% | $81.60 | $81.60 | — | COM | 884903881 |
| SPCX | SPACE EXPLORATION TECHN CORP | 78,582 | $13.43M | 0.1% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 47,627 | $10.66M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 47,627 | $10.53M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| OCANF | OCEANAGOLD CORP | 276,284 | $6.918M | 0.0% | $25.04 | $25.04 | — | COM NEW | 675222400 |
| XLE | SELECT SECTOR SPDR TR | 117,600 | $6.246M | 0.0% | $53.11 | $64.66 | — | CALL | 81369Y506 |
| CCL | CARNIVAL CORP LTD | 191,488 | $5.471M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| FTI | TECHNIPFMC PLC | 60,020 | $3.979M | 0.0% | $66.30 | $66.30 | — | COM | G87110105 |
| MTZ | MASTEC INC | 9,157 | $3.81M | 0.0% | $416.06 | $416.06 | — | COM | 576323109 |
| XPO | XPO INC | 17,183 | $3.527M | 0.0% | $205.29 | $205.29 | — | COM | 983793100 |
| TGB | TREKOR METALS LTD | 450,537 | $3.104M | 0.0% | $6.89 | $6.89 | — | COM | 89472Y107 |
| AYASF | AYA GOLD & SILVER INC | 162,506 | $3.075M | 0.0% | $18.92 | $18.92 | — | COM | 05466C109 |
| FN | FABRINET | 5,369 | $3.018M | 0.0% | $562.08 | $562.08 | — | SHS | G3323L100 |
| SA | SEABRIDGE GOLD INC | 108,743 | $2.803M | 0.0% | $25.78 | $25.78 | — | COM | 811927102 |
| DD | DUPONT DE NEMOURS INC | 20,553 | $2.788M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 16,521 | $2.495M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 276,600 | $2.246M | 0.0% | $8.12 | $8.12 | — | SPONSORED ADS | 35969L108 |
| MDLN | MEDLINE INC | 55,378 | $2.184M | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| — | ORACLE CORP | 44,000 | $1.978M | 0.0% | $44.95 | $44.95 | — | 6.5 DEP CUM SR D | 68389X204 |
| CRCL | CIRCLE INTERNET GROUP INC | 22,230 | $1.392M | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| AUGO | AURA MINERALS INC | 13,000 | $818K | 0.0% | $62.95 | $62.95 | — | SHS NEW | G06973112 |
| — | ALPHABET INC | 2,500 | $127K | 0.0% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 2,500 | $126K | 0.0% | $50.30 | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 2,844,107 (+18.0%) | $588M (+51.0%) | 3.7% | $206.86 | $114.34 | — | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,234,126 (+4.0%) | $636M (+35.3%) | 4.0% | $121.46 | $77.67 | — | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 169,072 (+9.0%) | $195M (+272.4%) | 1.2% | $1154.29 | $195.46 | — | COM | 595112103 |
| BMO | BANK MONTREAL MEDIUM | 1,271,498 (+43.2%) | $225M (+86.7%) | 1.4% | $176.57 | $124.80 | — | COM | 063671101 |
| B | BARRICK MNG CORP | 4,349,022 (+111.1%) | $160M (+89.7%) | 1.0% | $36.73 | $30.71 | — | COM SHS | 06849F108 |
| MFC | MANULIFE FINL CORP | 3,848,035 (+55.1%) | $156M (+82.4%) | 1.0% | $40.52 | $35.92 | — | COM | 56501R106 |
| INTC | INTEL CORP | 658,628 (+5.7%) | $91.96M (+234.6%) | 0.6% | $139.63 | $40.48 | — | COM | 458140100 |
| BNS | BANK NOVA SCOTIA B C | 1,666,492 (+40.7%) | $145M (+76.2%) | 0.9% | $86.83 | $68.28 | — | COM | 064149107 |
| TRP | TC ENERGY CORP | 3,614,540 (+25.1%) | $239M (+32.2%) | 1.5% | $66.16 | $50.99 | — | COM | 87807B107 |
| GOOG | ALPHABET INC | 692,982 (+3.3%) | $245M (+27.3%) | 1.5% | $353.33 | $172.42 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 118,923 (+8.8%) | $85.98M (+130.2%) | 0.5% | $723.00 | $193.01 | — | COM | 038222105 |
| PBA | PEMBINA PIPELINE CORP | 1,712,366 (+148.4%) | $79.15M (+156.4%) | 0.5% | $46.22 | $43.37 | — | COM | 706327103 |
| BN | BROOKFIELD CORP | 3,551,629 (+35.6%) | $151M (+42.6%) | 0.9% | $42.62 | $41.98 | — | CL A LTD VT SH | 11271J107 |
| LRCX | LAM RESEARCH CORP | 187,160 (+8.1%) | $81.1M (+119.3%) | 0.5% | $433.33 | $115.08 | — | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 2,131,695 (+21.9%) | $244M (+17.4%) | 1.5% | $114.29 | $76.32 | — | CL A SUB VTG SHS | 82509L107 |
| KLAC | KLA CORP | 196,542 (+985.3%) | $59.3M (+122.4%) | 0.4% | $301.71 | $327.84 | — | COM NEW | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 874,845 (+7.2%) | $136M (-18.0%) | 0.9% | $155.22 | $99.15 | — | COM | 008474108 |
| CAT | CATERPILLAR INC | 69,783 (+8.2%) | $74.31M (+62.6%) | 0.5% | $1064.90 | $350.66 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 592,174 (+8.7%) | $69.56M (+64.6%) | 0.4% | $117.46 | $53.68 | — | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 127,770 (+9.3%) | $38.06M (+228.7%) | 0.2% | $297.89 | $89.22 | — | COM | 573874104 |
| ENB | ENBRIDGE INC | 3,467,930 (+16.2%) | $188M (+16.1%) | 1.2% | $54.17 | $43.99 | — | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,334,748 (+17.3%) | $116M (+29.1%) | 0.7% | $86.61 | $80.78 | — | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 2,026,818 (+1.5%) | $109M (-17.6%) | 0.7% | $53.74 | $38.45 | — | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 136,178 (+9.1%) | $56.6M (+67.5%) | 0.4% | $415.63 | $309.85 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 402,122 (+7.2%) | $132M (+19.3%) | 0.8% | $327.33 | $181.23 | — | COM | 46625H100 |
| NTR | NUTRIEN LTD | 1,091,625 (+70.5%) | $68.7M (+42.1%) | 0.4% | $62.94 | $59.22 | — | COM | 67077M108 |
| WDC | WESTERN DIGITAL CORP | 51,767 (+9.9%) | $33.06M (+159.4%) | 0.2% | $638.72 | $116.47 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,705 (+8.9%) | $31.56M (+168.3%) | 0.2% | $965.00 | $187.30 | — | ORD SHS | G7997R103 |
| CNI | CANADIAN NATL RY CO | 716,203 (+10.7%) | $85.38M (+28.3%) | 0.5% | $119.22 | $106.44 | — | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 623,164 (+2.1%) | $85.2M (-17.7%) | 0.5% | $136.72 | $92.93 | — | COM | 30231G102 |
| GE | GE AEROSPACE | 156,594 (+7.7%) | $58.52M (+41.9%) | 0.4% | $373.73 | $163.46 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 136,436 (+8.9%) | $40.67M (+67.3%) | 0.3% | $298.07 | $151.18 | — | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,034,176 (+28.6%) | $397M (+4.2%) | 2.5% | $39.53 | $36.92 | — | COM | 136385101 |
| GLW | CORNING INC | 119,052 (+6.1%) | $30.41M (+99.2%) | 0.2% | $255.43 | $53.12 | — | COM | 219350105 |
| GEV | GE VERNOVA INC | 40,399 (+8.0%) | $47.46M (+45.4%) | 0.3% | $1174.86 | $326.91 | — | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,024 (+6.6%) | $28.25M (+108.3%) | 0.2% | $763.14 | $325.76 | — | CL A | 22788C105 |
| NFLX | NETFLIX INC. | 631,445 (+2.4%) | $45.09M (-23.9%) | 0.3% | $71.40 | $102.17 | — | COM | 64110L106 |
| ABBV | ABBVIE INC | 265,174 (+8.9%) | $66.73M (+26.0%) | 0.4% | $251.64 | $147.29 | — | COM | 00287Y109 |
| TAC | TRANSALTA CORP | 1,176,414 (+420.9%) | $16.26M (+447.4%) | 0.1% | $13.82 | $13.38 | — | COM | 89346D107 |
| DELL | DELL TECHNOLOGIES INC | 45,146 (+3.3%) | $19.48M (+171.4%) | 0.1% | $431.46 | $108.41 | — | CL C | 24703L202 |
| FTS | FORTIS INC | 623,880 (+45.0%) | $35.71M (+48.7%) | 0.2% | $57.23 | $49.35 | — | COM | 349553107 |
| HBM | HUDBAY MINERALS INC | 790,655 (+133.0%) | $18.65M (+162.5%) | 0.1% | $23.59 | $19.62 | — | COM | 443628102 |
| APH | AMPHENOL CORP | 184,297 (+9.2%) | $32.5M (+52.4%) | 0.2% | $176.32 | $79.22 | — | CL A | 032095101 |
| QCOM | QUALCOMM INC | 159,787 (+9.1%) | $29.53M (+56.5%) | 0.2% | $184.79 | $151.20 | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 361,104 (+8.7%) | $91.71M (+13.0%) | 0.6% | $253.97 | $148.38 | — | COM | 478160104 |
| FNV | FRANCO NEV CORP | 403,806 (+5.6%) | $84.17M (-11.1%) | 0.5% | $208.45 | $155.48 | — | COM | 351858105 |
| MS | MORGAN STANLEY | 177,654 (+8.6%) | $37.14M (+37.9%) | 0.2% | $209.04 | $98.34 | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 44,225 (+7.0%) | $44.73M (+27.9%) | 0.3% | $1011.37 | $497.55 | — | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,500 (+5.2%) | $104M (+9.8%) | 0.7% | $500.39 | $383.92 | — | CL B NEW | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 425,604 (+44.9%) | $30.84M (+41.9%) | 0.2% | $72.46 | $70.01 | — | COM | 76131D103 |
| ANET | ARISTA NETWORKS INC | 160,142 (+8.5%) | $27.2M (+50.2%) | 0.2% | $169.88 | $114.20 | — | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,757 (+9.3%) | $39.58M (+26.8%) | 0.2% | $281.21 | $186.41 | — | COM | 459200101 |
| MGA | MAGNA INTL INC | 313,563 (+41.1%) | $20.6M (+65.9%) | 0.1% | $65.69 | $52.62 | — | COM | 559222401 |
| BE | BLOOM ENERGY CORP | 40,444 (+30.6%) | $12.24M (+191.8%) | 0.1% | $302.70 | $151.38 | — | COM CL A | 093712107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 326,432 (+3.7%) | $38.08M (-17.3%) | 0.2% | $116.67 | $60.11 | — | CL A | 69608A108 |
| ALAB | ASTERA LABS INC | 20,398 (+11.3%) | $9.853M (+390.5%) | 0.1% | $483.02 | $199.36 | — | COM | 04626A103 |
| C | CITIGROUP INC | 255,721 (+3.7%) | $35.79M (+28.0%) | 0.2% | $139.96 | $66.50 | — | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 73,170 (+8.4%) | $29.06M (+35.4%) | 0.2% | $397.17 | $202.06 | — | COM | 032654105 |
| HD | HOME DEPOT INC | 149,343 (+8.8%) | $52.67M (+16.7%) | 0.3% | $352.68 | $290.00 | — | COM | 437076102 |
| FTNT | FORTINET INC | 94,312 (+8.3%) | $14.49M (+103.5%) | 0.1% | $153.62 | $70.53 | — | COM | 34959E109 |
| DDOG | DATADOG INC | 46,843 (+9.9%) | $12.2M (+142.5%) | 0.1% | $260.36 | $142.94 | — | CL A COM | 23804L103 |
| BB | BLACKBERRY LTD | 665,990 (+43.4%) | $8.402M (+458.0%) | 0.1% | $12.62 | $6.27 | — | COM | 09228F103 |
| EMA | EMERA INC | 374,894 (+46.5%) | $19.87M (+49.8%) | 0.1% | $52.99 | $48.19 | — | COM | 290876101 |
| TFII | TFI INTERNATIONAL INC | 95,199 (+44.2%) | $13.69M (+90.5%) | 0.1% | $143.80 | $108.75 | — | COM | 87241L109 |
| MRK | MERCK & CO INC | 370,664 (+8.4%) | $47.63M (+15.8%) | 0.3% | $128.50 | $91.30 | — | COM | 58933Y105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 591,888 (+34.2%) | $20.5M (+42.4%) | 0.1% | $34.64 | $31.29 | — | PARTNERSHIP UNIT | G16258108 |
| OR | OR ROYALTIES INC. | 378,834 (+136.3%) | $11.98M (+96.3%) | 0.1% | $31.63 | $31.27 | — | COM SHS | 68390D106 |
| COHR | COHERENT CORP | 27,799 (+29.5%) | $10.97M (+114.4%) | 0.1% | $394.47 | $254.56 | — | COM | 19247G107 |
| INTU | INTUIT | 41,450 (+8.1%) | $10.82M (-34.8%) | 0.1% | $261.00 | $438.86 | — | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 54,462 (+8.8%) | $18.23M (+45.4%) | 0.1% | $334.82 | $109.03 | — | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 58,140 (+8.6%) | $24.77M (+29.4%) | 0.2% | $426.12 | $249.99 | — | SHS | G29183103 |
| FLEX | FLEX LTD | 55,148 (+8.2%) | $8.938M (+167.9%) | 0.1% | $162.07 | $69.37 | — | ORD | Y2573F102 |
| ACN | ACCENTURE PLC IRELAND | 92,089 (+8.6%) | $11.46M (-31.9%) | 0.1% | $124.44 | $265.30 | — | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 105,657 (+11.7%) | $23.98M (+28.2%) | 0.2% | $226.97 | $117.63 | — | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,388 (+10.3%) | $15.53M (+49.0%) | 0.1% | $375.32 | $242.62 | — | COM | 127387108 |
| APP | APPLOVIN CORP | 34,397 (+8.2%) | $17.72M (+40.1%) | 0.1% | $515.23 | $216.29 | — | COM CL A | 03831W108 |
| CCJ | CAMECO CORP | 753,303 (+14.2%) | $76.71M (+6.9%) | 0.5% | $101.83 | $91.43 | — | COM | 13321L108 |
| TER | TERADYNE INC | 23,448 (+8.6%) | $11.35M (+77.3%) | 0.1% | $483.84 | $141.94 | — | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 122,760 (+5.2%) | $63.05M (+8.1%) | 0.4% | $513.60 | $306.72 | — | CL A | 57636Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,896 (+11.1%) | $6.77M (+221.9%) | 0.0% | $271.95 | $165.61 | — | ORDINARY SHARES | G25457105 |
| BCE | BCE INC | 1,142,696 (+44.5%) | $24.59M (+23.2%) | 0.2% | $21.52 | $25.03 | — | COM NEW | 05534B760 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,924 (+8.1%) | $8.973M (+104.9%) | 0.1% | $45.11 | $18.28 | — | COM | 42824C109 |
| CMI | CUMMINS INC | 20,708 (+8.9%) | $14.77M (+44.3%) | 0.1% | $713.21 | $301.27 | — | COM | 231021106 |
| UNP | UNION PAC CORP | 89,070 (+9.0%) | $24.23M (+22.1%) | 0.2% | $272.00 | $183.75 | — | COM | 907818108 |
| URI | UNITED RENTALS INC | 9,447 (+7.7%) | $10.7M (+67.5%) | 0.1% | $1132.89 | $554.56 | — | COM | 911363109 |
| HUM | HUMANA INC | 18,023 (+8.7%) | $7.159M (+149.1%) | 0.0% | $397.22 | $310.19 | — | COM | 444859102 |
| LIN | LINDE PLC | 69,513 (+8.0%) | $36.07M (+13.1%) | 0.2% | $518.94 | $419.97 | — | SHS | G54950103 |
| HOOD | ROBINHOOD MKTS INC | 112,440 (+8.8%) | $11.28M (+57.5%) | 0.1% | $100.28 | $47.47 | — | COM CL A | 770700102 |
| AXP | AMERICAN EXPRESS CO | 79,645 (+4.9%) | $26.94M (+17.3%) | 0.2% | $338.25 | $202.81 | — | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 37,857 (+9.1%) | $10.64M (+55.8%) | 0.1% | $281.03 | $192.82 | — | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,950 (+7.6%) | $12.74M (+42.1%) | 0.1% | $386.73 | $339.66 | — | COM | 036752103 |
| FIX | COMFORT SYS USA INC | 5,272 (+8.5%) | $10.45M (+55.9%) | 0.1% | $1981.95 | $1005.55 | — | COM | 199908104 |
| RKLB | ROCKET LAB CORP | 77,940 (+17.6%) | $7.923M (+86.2%) | 0.0% | $101.65 | $55.82 | — | COM | 773121108 |
| BK | BANK OF NY MELLON CORP | 103,007 (+8.6%) | $14.9M (+32.4%) | 0.1% | $144.61 | $69.09 | — | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 33,180 (+8.6%) | $16.3M (+28.0%) | 0.1% | $491.16 | $227.72 | — | SHS | G8994E103 |
| WFC | WELLS FARGO & CO | 459,528 (+6.2%) | $37.98M (+10.3%) | 0.2% | $82.64 | $59.19 | — | COM | 949746101 |
| PAAS | PAN AMERN SILVER CORP | 519,663 (+44.0%) | $23.27M (+17.8%) | 0.1% | $44.78 | $38.09 | — | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 1,461,386 (+43.6%) | $34.57M (+11.1%) | 0.2% | $23.65 | $20.41 | — | COM | 496902404 |
| SBUX | STARBUCKS CORP | 170,888 (+9.0%) | $17.46M (+24.4%) | 0.1% | $102.19 | $77.85 | — | COM | 855244109 |
| COP | CONOCOPHILLIPS | 183,557 (+7.8%) | $19.08M (-15.1%) | 0.1% | $103.96 | $86.57 | — | COM | 20825C104 |
| TU | TELUS CORPORATION | 1,913,266 (+45.7%) | $20.22M (+19.8%) | 0.1% | $10.57 | $13.66 | — | COM | 87971M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,144 (+9.1%) | $18.95M (+21.3%) | 0.1% | $496.73 | $429.60 | — | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 222,853 (+9.1%) | $9.511M (-25.8%) | 0.1% | $42.68 | $58.78 | — | COM | 101137107 |
| EGO | ELDORADO GOLD CORP NEW | 292,661 (+70.4%) | $9.099M (+54.2%) | 0.1% | $31.09 | $26.90 | — | COM | 284902509 |
| DE | DEERE & CO | 36,440 (+2.9%) | $23.11M (+15.9%) | 0.1% | $634.33 | $322.82 | — | COM | 244199105 |
| AMGN | AMGEN INC | 80,855 (+8.9%) | $29.28M (+12.1%) | 0.2% | $362.12 | $249.76 | — | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 87,739 (+8.6%) | $19.17M (+19.7%) | 0.1% | $218.45 | $159.86 | — | COM | 743315103 |
| SOBO | SOUTH BOW CORP | 257,021 (+44.4%) | $9.045M (+52.7%) | 0.1% | $35.19 | $28.32 | — | COM | 83671M105 |
| GIB | CGI INC | 229,556 (+42.0%) | $14.82M (+25.4%) | 0.1% | $64.57 | $90.16 | — | CL A SUB VTG | 12532H104 |
| GIL | GILDAN ACTIVEWEAR INC | 226,748 (+44.5%) | $11.68M (+33.6%) | 0.1% | $51.50 | $54.16 | — | COM | 375916103 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,352 (+5.3%) | $10.22M (+39.7%) | 0.1% | $96.12 | $54.55 | — | COM | 61174X109 |
| CIEN | CIENA CORP | 21,200 (+9.2%) | $10.4M (+38.0%) | 0.1% | $490.56 | $219.00 | — | COM NEW | 171779309 |
| MO | ALTRIA GROUP INC | 250,858 (+8.4%) | $18.05M (+18.2%) | 0.1% | $71.95 | $42.30 | — | COM | 02209S103 |
| BA | BOEING CO | 111,869 (+3.7%) | $24.22M (+12.7%) | 0.2% | $216.47 | $201.93 | — | COM | 097023105 |
| CSX | CSX CORP | 279,058 (+8.7%) | $13.26M (+25.9%) | 0.1% | $47.53 | $32.50 | — | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 164,614 (+100.4%) | $6.802M (+64.5%) | 0.0% | $41.32 | $37.39 | — | COM | 25179M103 |
| GFL | GFL ENVIRONMENTAL INC | 331,479 (+45.4%) | $12.18M (+28.0%) | 0.1% | $36.73 | $38.13 | — | SUB VTG SHS | 36168Q104 |
| CME | CME GROUP INC | 54,422 (+9.5%) | $12.02M (-18.1%) | 0.1% | $220.83 | $190.69 | — | COM | 12572Q105 |
| RTX | RTX CORPORATION | 201,870 (+9.2%) | $38.3M (+7.4%) | 0.2% | $189.73 | $105.33 | — | COM | 75513E101 |
| ZTS | ZOETIS INC | 63,058 (+3.8%) | $4.531M (-36.9%) | 0.0% | $71.86 | $131.02 | — | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 627,096 (+7.9%) | $26.55M (-9.0%) | 0.2% | $42.34 | $37.29 | — | COM | 92343V104 |
| RVMD | REVOLUTION MEDICINES INC | 24,256 (+21.4%) | $4.543M (+133.8%) | 0.0% | $187.28 | $117.86 | — | COM | 76155X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,051 (+8.8%) | $7.392M (+53.6%) | 0.0% | $91.20 | $70.71 | — | COM | 595017104 |
| CNC | CENTENE CORP DEL | 73,800 (+8.9%) | $4.737M (+113.6%) | 0.0% | $64.19 | $59.39 | — | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 48,722 (+8.3%) | $10.9M (+29.8%) | 0.1% | $223.65 | $135.56 | — | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,992 (+5.9%) | $9.665M (+33.9%) | 0.1% | $1382.36 | $660.74 | — | COM | 609839105 |
| NOC | NORTHROP GRUMMAN CORP | 20,242 (+8.3%) | $10.31M (-19.1%) | 0.1% | $509.31 | $420.67 | — | COM | 666807102 |
| SSRM | SSR MINING IN | 266,788 (+53.7%) | $7.536M (+47.8%) | 0.0% | $28.25 | $21.72 | — | COM | 784730103 |
| NET | CLOUDFLARE INC | 46,500 (+6.8%) | $11.41M (+26.9%) | 0.1% | $245.28 | $113.69 | — | CL A COM | 18915M107 |
| CARR | CARRIER GLOBAL CORPORATION | 112,704 (+7.9%) | $8.267M (+40.5%) | 0.1% | $73.35 | $48.26 | — | COM | 14448C104 |
| JCI | JOHNSON CONTROLS INTERNATION | 91,755 (+8.8%) | $13.41M (+21.4%) | 0.1% | $146.11 | $77.50 | — | SHS | G51502105 |
| FSV | FIRSTSERVICE CORP NEW | 50,673 (+45.3%) | $7.198M (+48.4%) | 0.0% | $142.05 | $145.67 | — | COM | 33767E202 |
| LITE | LUMENTUM HLDGS INC | 10,705 (+9.6%) | $9.186M (+33.8%) | 0.1% | $858.06 | $501.25 | — | COM | 55024U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,714 (+8.6%) | $9.002M (+34.6%) | 0.1% | $350.07 | $151.34 | — | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 8,467 (+9.1%) | $11.28M (+25.4%) | 0.1% | $1332.04 | $916.62 | — | COM | 893641100 |
| JBL | JABIL INC | 15,815 (+8.7%) | $6.096M (+57.7%) | 0.0% | $385.48 | $155.49 | — | COM | 466313103 |
| STT | STATE STR CORP | 41,802 (+8.6%) | $7.09M (+45.5%) | 0.0% | $169.60 | $82.22 | — | COM | 857477103 |
| DASH | DOORDASH INC | 55,248 (+3.8%) | $10.19M (+27.6%) | 0.1% | $184.53 | $162.86 | — | CL A | 25809K105 |
| BKNG | BOOKING HOLDINGS INC | 117,296 (+2540.0%) | $20.91M (+11.8%) | 0.1% | $178.24 | $271.82 | — | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,394 (+8.3%) | $13.53M (+19.4%) | 0.1% | $223.95 | $207.67 | — | COM | 053015103 |
| ON | ON SEMICONDUCTOR CORP | 59,158 (+6.7%) | $5.593M (+62.9%) | 0.0% | $94.54 | $53.94 | — | COM | 682189105 |
| MMM | 3M CO | 78,990 (+7.9%) | $12.79M (+20.3%) | 0.1% | $161.91 | $115.36 | — | COM | 88579Y101 |
| EQIX | EQUINIX INC | 14,785 (+9.3%) | $15.41M (+16.2%) | 0.1% | $1042.39 | $715.04 | — | COM | 29444U700 |
| GWW | WW GRAINGER INC | 6,566 (+5.5%) | $8.932M (+31.5%) | 0.1% | $1360.40 | $739.05 | — | COM | 384802104 |
| TMUS | T-MOBILE US INC | 74,355 (+7.2%) | $12.47M (-14.4%) | 0.1% | $167.73 | $136.60 | — | COM | 872590104 |
| NUE | NUCOR CORP | 33,313 (+5.6%) | $7.42M (+39.1%) | 0.0% | $222.75 | $123.07 | — | COM | 670346105 |
| DSGX | DESCARTES SYS GROUP INC | 105,995 (+44.1%) | $7.334M (+39.2%) | 0.0% | $69.19 | $79.41 | — | COM | 249906108 |
| AXON | AXON ENTERPRISE INC | 11,454 (+10.9%) | $6.421M (+46.4%) | 0.0% | $560.61 | $368.56 | — | COM | 05464C101 |
| PLD | PROLOGIS INC. | 139,804 (+9.2%) | $18.94M (+11.9%) | 0.1% | $135.47 | $98.47 | — | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 89,603 (+2.3%) | $17.98M (+12.5%) | 0.1% | $200.62 | $150.01 | — | COM | 14040H105 |
| UPS | UNITED PARCEL SVCS INC | 111,659 (+9.6%) | $12M (+19.8%) | 0.1% | $107.50 | $107.37 | — | CL B | 911312106 |
| F | FORD MTR CO | 587,396 (+8.9%) | $8.165M (+31.2%) | 0.1% | $13.90 | $10.07 | — | COM | 345370860 |
| FCX | FREEPORT MCMORAN INC | 215,330 (+8.8%) | $13.54M (+16.4%) | 0.1% | $62.89 | $37.20 | — | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,941 (+8.1%) | $10.46M (-15.4%) | 0.1% | $123.11 | $117.05 | — | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 135,837 (+9.6%) | $7.657M (+33.0%) | 0.0% | $56.37 | $34.36 | — | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 32,771 (+4.2%) | $12.14M (+18.1%) | 0.1% | $370.59 | $201.46 | — | CL A | 571903202 |
| NTRA | NATERA INC | 20,193 (+11.5%) | $5.481M (+51.3%) | 0.0% | $271.45 | $180.43 | — | COM | 632307104 |
| SE | SEA LTD | 105,803 (+5.6%) | $10.14M (+22.2%) | 0.1% | $95.83 | $160.57 | — | SPONSORD ADS | 81141R100 |
| OTEX | OPEN TEXT CORP | 296,603 (+39.7%) | $6.558M (+38.6%) | 0.0% | $22.11 | $27.08 | — | COM | 683715106 |
| TWLO | TWILIO INC | 21,580 (+3.3%) | $4.453M (+69.3%) | 0.0% | $206.33 | $117.92 | — | CL A | 90138F102 |
| Q | QNITY ELECTRONICS INC | 31,385 (+8.7%) | $5.125M (+53.9%) | 0.0% | $163.31 | $91.20 | — | COMMON STOCK | 74743L100 |
| AQN | ALGONQUIN POWER & UTILITIES | 13,576,227 (+2.0%) | $79.75M (-2.2%) | 0.5% | $5.87 | $5.55 | — | COM | 015857105 |
| NTAP | NETAPP INC | 29,593 (+8.4%) | $4.58M (+63.8%) | 0.0% | $154.76 | $91.24 | — | COM | 64110D104 |
| IAG | IAMGOLD CORP | 705,140 (+40.8%) | $11.18M (+18.7%) | 0.1% | $15.86 | $11.76 | — | COM | 450913108 |
| BLK | BLACKROCK INC | 22,130 (+8.9%) | $21.28M (+8.9%) | 0.1% | $961.56 | $1005.71 | — | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 35,235 (+8.6%) | $12.13M (+16.6%) | 0.1% | $344.32 | $290.19 | — | COM | 824348106 |
| D | DOMINION ENERGY INC | 131,826 (+12.0%) | $9.002M (+23.7%) | 0.1% | $68.29 | $54.06 | — | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 27,293 (+3.5%) | $12.17M (+16.5%) | 0.1% | $446.07 | $412.47 | — | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 33,680 (+8.9%) | $10.6M (+19.4%) | 0.1% | $314.59 | $215.50 | — | COM | 655844108 |
| MCD | MCDONALDS CORP | 106,530 (+8.5%) | $28.8M (-5.6%) | 0.2% | $270.31 | $235.15 | — | COM | 580135101 |
| ALL | ALLSTATE CORP | 38,557 (+6.9%) | $9.174M (+22.7%) | 0.1% | $237.94 | $153.92 | — | COM | 020002101 |
| AFRM | AFFIRM HLDGS INC | 41,597 (+9.8%) | $3.392M (+95.5%) | 0.0% | $81.55 | $75.85 | — | COM CL A | 00827B106 |
| KDP | KEURIG DR PEPPER INC | 193,597 (+8.8%) | $6.336M (+35.3%) | 0.0% | $32.73 | $29.71 | — | COM | 49271V100 |
| PSA | PUBLIC STORAGE | 23,696 (+8.9%) | $7.543M (+27.9%) | 0.0% | $318.31 | $238.50 | — | COM | 74460D109 |
| ENTG | ENTEGRIS INC | 22,774 (+9.0%) | $4.096M (+67.2%) | 0.0% | $179.86 | $120.45 | — | COM | 29362U104 |
| BAP | CREDICORP LTD | 26,800 (+2.9%) | $10.44M (+18.2%) | 0.1% | $389.58 | $152.26 | — | COM | G2519Y108 |
| ADBE | ADOBE INC | 60,571 (+5.0%) | $12.42M (-11.5%) | 0.1% | $205.02 | $376.38 | — | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,323 (+7.1%) | $11.34M (+16.4%) | 0.1% | $330.46 | $179.89 | — | COM | 43300A203 |
| DHR | DANAHER CORP DEL | 95,535 (+9.0%) | $18.2M (+9.5%) | 0.1% | $190.48 | $219.36 | — | COM | 235851102 |
| MET | METLIFE INC | 83,118 (+7.7%) | $7.033M (+28.8%) | 0.0% | $84.61 | $65.76 | — | COM | 59156R108 |
| ABNB | AIRBNB INC | 63,330 (+6.8%) | $9.063M (+21.0%) | 0.1% | $143.10 | $146.76 | — | COM CL A | 009066101 |
| OKTA | OKTA INC | 24,991 (+7.0%) | $3.41M (+85.6%) | 0.0% | $136.45 | $109.52 | — | CL A | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,372 (+3.5%) | $6.592M (+31.1%) | 0.0% | $249.98 | $167.08 | — | COM | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 31,886 (+3.7%) | $10.53M (+17.4%) | 0.1% | $330.12 | $187.80 | — | COM | 89417E109 |
| CRWV | COREWEAVE INC | 40,736 (+26.0%) | $4.055M (+61.9%) | 0.0% | $99.54 | $100.59 | — | COM CL A | 21873S108 |
| SO | SOUTHERN CO | 169,090 (+11.4%) | $16.18M (+10.5%) | 0.1% | $95.71 | $68.47 | — | COM | 842587107 |
| IONQ | IONQ INC | 50,786 (+24.8%) | $2.705M (+130.5%) | 0.0% | $53.26 | $55.49 | — | COM | 46222L108 |
| EFXT | ENERFLEX LTD | 150,412 (+44.4%) | $3.69M (+69.4%) | 0.0% | $24.53 | $15.52 | — | COM | 29269R105 |
| AME | AMETEK INC | 34,339 (+8.2%) | $8.308M (+22.1%) | 0.1% | $241.94 | $152.55 | — | COM | 031100100 |
| WAT | WATERS CORP | 14,752 (+8.9%) | $5.533M (+37.1%) | 0.0% | $375.04 | $313.38 | — | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 31,118 (+8.4%) | $15.85M (-8.6%) | 0.1% | $509.46 | $392.90 | — | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 114,302 (+8.3%) | $10.48M (+16.5%) | 0.1% | $91.68 | $77.77 | — | COM | 194162103 |
| IRM | IRON MTN INC DEL | 44,611 (+9.5%) | $5.635M (+35.4%) | 0.0% | $126.31 | $69.24 | — | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 35,293 (+7.8%) | $8.384M (+21.2%) | 0.1% | $237.56 | $108.80 | — | COM | 14149Y108 |
| PFE | PFIZER INC | 853,057 (+8.9%) | $20.54M (-6.6%) | 0.1% | $24.08 | $24.85 | — | COM | 717081103 |
| EBAY | EBAY INC. | 63,804 (+2.4%) | $7.13M (+25.7%) | 0.0% | $111.75 | $53.00 | — | COM | 278642103 |
| INSM | INSMED INC | 31,414 (+6.9%) | $3.349M (-30.3%) | 0.0% | $106.62 | $177.61 | — | COM PAR $.01 | 457669307 |
| EW | EDWARDS LIFESCIENCES CORP | 86,467 (+8.1%) | $7.822M (+22.1%) | 0.0% | $90.46 | $78.90 | — | COM | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,425 (+3.3%) | $5.521M (+34.1%) | 0.0% | $87.04 | $52.93 | — | COM CL A | 45841N107 |
| DHI | D R HORTON INC | 39,090 (+7.9%) | $6.367M (+28.1%) | 0.0% | $162.88 | $114.82 | — | COM | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,799 (+8.9%) | $3.877M (+56.0%) | 0.0% | $359.00 | $285.75 | — | COM | 955306105 |
| WMB | WILLIAMS COS INC | 183,472 (+9.0%) | $13.64M (+11.3%) | 0.1% | $74.34 | $39.88 | — | COM | 969457100 |
| BX | BLACKSTONE INC | 111,217 (+9.3%) | $13.09M (+11.8%) | 0.1% | $117.67 | $108.39 | — | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 34,531 (+9.1%) | $12.23M (+12.6%) | 0.1% | $354.24 | $254.92 | — | COM | 369550108 |
| ILMN | ILLUMINA INC | 22,489 (+6.7%) | $3.954M (+52.3%) | 0.0% | $175.83 | $173.20 | — | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,167 (+7.0%) | $2.756M (-32.5%) | 0.0% | $38.73 | $62.64 | — | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 44,920 (+6.9%) | $11.7M (+12.6%) | 0.1% | $260.44 | $120.44 | — | COM | 91913Y100 |
| TGT | TARGET CORP | 67,909 (+8.8%) | $8.87M (+17.3%) | 0.1% | $130.61 | $116.87 | — | COM | 87612E106 |
| STLD | STEEL DYNAMICS INC | 20,645 (+8.0%) | $4.737M (+37.6%) | 0.0% | $229.46 | $106.25 | — | COM | 858119100 |
| NKE | NIKE INC | 179,885 (+9.5%) | $7.384M (-14.9%) | 0.0% | $41.05 | $83.03 | — | CL B | 654106103 |
| SYY | SYSCO CORP | 71,739 (+8.7%) | $5.996M (+27.4%) | 0.0% | $83.58 | $67.22 | — | COM | 871829107 |
| XYZ | BLOCK INC | 76,699 (+1.6%) | $5.829M (+28.3%) | 0.0% | $76.00 | $77.51 | — | CL A | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 15,583 (+9.5%) | $9.717M (-11.7%) | 0.1% | $623.54 | $712.44 | — | COM | 75886F107 |
| ECL | ECOLAB INC | 38,107 (+8.5%) | $10.62M (+13.6%) | 0.1% | $278.61 | $212.08 | — | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 23,469 (+6.6%) | $9.15M (-12.2%) | 0.1% | $389.89 | $324.92 | — | COM | 40412C101 |
| SRE | SEMPRA | 24,200 (+139.6%) | $2.244M (+128.6%) | 0.0% | $92.71 | $73.12 | — | CALL | 816851109 |
| STN | STANTEC INC | 140,555 (+44.1%) | $9.685M (+14.9%) | 0.1% | $68.90 | $63.79 | — | COM | 85472N109 |
| FFIV | F5 INC | 8,547 (+6.8%) | $3.555M (+53.5%) | 0.0% | $415.96 | $202.38 | — | COM | 315616102 |
| OXY | OCCIDENTAL PETE CORP | 111,066 (+9.0%) | $5.394M (-18.5%) | 0.0% | $48.57 | $48.61 | — | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 41,052 (+8.1%) | $11.1M (+12.3%) | 0.1% | $270.47 | $204.39 | — | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 536,930 (+7.2%) | $13.18M (-8.3%) | 0.1% | $24.55 | $33.53 | — | CL A | 20030N101 |
| MDB | MONGODB INC | 11,743 (+4.7%) | $3.944M (+43.7%) | 0.0% | $335.90 | $294.34 | — | CL A | 60937P106 |
| MPC | MARATHON PETE CORP | 44,239 (+6.8%) | $11.31M (+11.8%) | 0.1% | $255.67 | $125.75 | — | COM | 56585A102 |
| AG | FIRST MAJESTIC SILVER CORP | 571,003 (+44.1%) | $9.685M (+14.0%) | 0.1% | $16.96 | $14.18 | — | COM | 32076V103 |
| NEM | NEWMONT CORP | 161,746 (+7.5%) | $15.11M (-7.2%) | 0.1% | $93.40 | $52.03 | — | COM | 651639106 |
| TFC | TRUIST FINL CORP | 186,188 (+5.6%) | $9.276M (+14.4%) | 0.1% | $49.82 | $38.40 | — | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 17,845 (+8.4%) | $4.16M (+38.6%) | 0.0% | $233.10 | $151.30 | — | COM | 969904101 |
| PSTG | EVERPURE INC | 47,068 (+8.9%) | $3.708M (+45.3%) | 0.0% | $78.79 | $63.94 | — | CL A | 74624M102 |
| DOW | DOW HLDGS INC | 108,066 (+10.3%) | $2.957M (-27.5%) | 0.0% | $27.36 | $37.99 | — | COM | 260557103 |
| RDDT | REDDIT INC | 17,252 (+23.9%) | $2.995M (+59.7%) | 0.0% | $173.58 | $179.98 | — | CL A | 75734B100 |
| PCAR | PACCAR INC | 78,885 (+9.0%) | $9.476M (+13.3%) | 0.1% | $120.12 | $85.22 | — | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 312,782 (+10.2%) | $27.45M (+4.1%) | 0.2% | $87.77 | $72.95 | — | COM | 65339F101 |
| MSTR | STRATEGY INC | 39,101 (+8.7%) | $3.399M (-24.3%) | 0.0% | $86.93 | $202.41 | — | CL A NEW | 594972408 |
| NXE | NEXGEN ENERGY LTD | 814,502 (+44.2%) | $7.642M (+16.6%) | 0.0% | $9.38 | $8.30 | — | COM | 65340P106 |
| CB | CHUBB LIMITED | 52,446 (+1.8%) | $17.87M (+6.4%) | 0.1% | $340.74 | $212.57 | — | COM | H1467J104 |
| CIGI | COLLIERS INTL GROUP INC | 54,590 (+44.1%) | $5.118M (+26.4%) | 0.0% | $93.75 | $131.04 | — | SUB VTG SHS | 194693107 |
| LNG | CHENIERE ENERGY INC | 30,758 (+3.7%) | $7.351M (-12.7%) | 0.0% | $239.01 | $155.92 | — | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 39,465 (+7.2%) | $10.88M (+10.8%) | 0.1% | $275.68 | $264.51 | — | COM | 125523100 |
| ERO | ERO COPPER CORP | 128,493 (+44.2%) | $3.428M (+44.4%) | 0.0% | $26.68 | $23.16 | — | COM | 296006109 |
| KMB | KIMBERLY-CLARK CORP | 49,773 (+8.8%) | $5.464M (+23.8%) | 0.0% | $109.77 | $112.33 | — | COM | 494368103 |
| BIIB | BIOGEN INC | 22,021 (+8.9%) | $4.758M (+28.4%) | 0.0% | $216.06 | $221.06 | — | COM | 09062X103 |
| AON | AON PLC | 30,533 (+8.5%) | $10.13M (+11.5%) | 0.1% | $331.69 | $302.18 | — | SHS CL A | G0403H108 |
| HBAN | HUNTINGTON BANCSHARES INC | 305,472 (+9.3%) | $5.416M (+23.9%) | 0.0% | $17.73 | $13.18 | — | COM | 446150104 |
| XEL | XCEL ENERGY INC | 93,642 (+14.9%) | $7.519M (+16.1%) | 0.0% | $80.30 | $59.73 | — | COM | 98389B100 |
| VTR | VENTAS INC | 71,306 (+10.1%) | $6.332M (+19.6%) | 0.0% | $88.80 | $54.53 | — | COM | 92276F100 |
| VST | VISTRA CORP | 50,755 (+8.7%) | $8.051M (+14.7%) | 0.1% | $158.63 | $86.72 | — | COM | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,152 (+8.5%) | $6.098M (+20.3%) | 0.0% | $216.60 | $169.73 | — | COM | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC | 11,240 (+7.0%) | $3.253M (+46.2%) | 0.0% | $289.43 | $158.97 | — | COM | 445658107 |
| CRH | CRH PLC | 100,277 (+8.6%) | $10.73M (+10.5%) | 0.1% | $107.00 | $89.12 | — | ORD | G25508105 |
| TRGP | TARGA RES CORP | 31,437 (+6.3%) | $8.43M (+13.6%) | 0.1% | $268.14 | $119.21 | — | COM | 87612G101 |
| TROW | PRICE T ROWE GROUP INC | 32,630 (+8.5%) | $3.71M (+36.8%) | 0.0% | $113.69 | $99.13 | — | COM | 74144T108 |
| WAB | WABTEC | 25,507 (+8.3%) | $6.877M (+16.8%) | 0.0% | $269.60 | $153.59 | — | COM | 929740108 |
| EME | EMCOR GROUP INC | 6,673 (+8.1%) | $5.538M (+21.5%) | 0.0% | $829.88 | $412.83 | — | COM | 29084Q100 |
| ETR | ENTERGY CORP NEW | 68,670 (+11.6%) | $7.887M (+14.0%) | 0.0% | $114.86 | $71.11 | — | COM | 29364G103 |
| BTG | B2GOLD CORP | 1,643,536 (+43.6%) | $6.159M (+18.4%) | 0.0% | $3.75 | $3.79 | — | COM | 11777Q209 |
| NTRS | NORTHERN TR CORP | 26,371 (+1.2%) | $4.584M (+26.0%) | 0.0% | $173.84 | $84.80 | — | COM | 665859104 |
| KVUE | KENVUE INC | 287,440 (+8.9%) | $5.493M (+20.7%) | 0.0% | $19.11 | $18.99 | — | COM | 49177J102 |
| MTB | M & T BK CORP | 22,352 (+5.5%) | $5.32M (+21.5%) | 0.0% | $238.01 | $144.27 | — | COM | 55261F104 |
| ATS | ATS CORPORATION | 101,546 (+44.2%) | $2.924M (+47.3%) | 0.0% | $28.80 | $31.26 | — | COM | 00217Y104 |
| CINF | CINCINNATI FINL CORP | 23,344 (+8.6%) | $4.322M (+27.7%) | 0.0% | $185.14 | $117.15 | — | COM | 172062101 |
| FAST | FASTENAL CO | 172,214 (+8.8%) | $8.271M (+12.7%) | 0.1% | $48.03 | $34.71 | — | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 52,152 (+8.1%) | $5.629M (+19.4%) | 0.0% | $107.93 | $90.10 | — | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 25,453 (+8.4%) | $4.918M (+22.9%) | 0.0% | $193.22 | $189.87 | — | COM | 46266C105 |
| O | REALTY INCOME CORP | 139,846 (+10.3%) | $8.665M (+11.7%) | 0.1% | $61.96 | $51.63 | — | COM | 756109104 |
| SKE | SKEENA RES LTD NEW | 149,993 (+44.6%) | $3.994M (+29.3%) | 0.0% | $26.63 | $23.25 | — | COM | 83056P715 |
| ABT | ABBOTT LABORATORIES | 261,230 (+9.0%) | $23.7M (-3.7%) | 0.1% | $90.74 | $94.92 | — | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,516 (+5.0%) | $4.306M (+26.1%) | 0.0% | $183.11 | $97.31 | — | COM | 538034109 |
| CFG | CITIZENS FINL GROUP INC | 63,284 (+6.9%) | $4.434M (+24.9%) | 0.0% | $70.07 | $35.69 | — | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 192,344 (+8.2%) | $11.13M (+8.5%) | 0.1% | $57.84 | $55.69 | — | CL A | 609207105 |
| GM | GENERAL MTRS CO | 135,478 (+5.4%) | $10.44M (+9.0%) | 0.1% | $77.08 | $44.80 | — | COM | 37045V100 |
| CGAU | CENTERRA GOLD INC | 246,085 (+44.1%) | $3.898M (+28.3%) | 0.0% | $15.84 | $12.22 | — | COM | 152006102 |
| ADSK | AUTODESK INC | 31,636 (+8.3%) | $6.151M (-12.1%) | 0.0% | $194.42 | $230.34 | — | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 15,307 (+9.0%) | $3.612M (+30.3%) | 0.0% | $235.96 | $212.02 | — | COM | 336433107 |
| TSCO | TRACTOR SUPPLY CO | 77,895 (+7.0%) | $2.462M (-25.4%) | 0.0% | $31.61 | $50.85 | — | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 38,692 (+9.0%) | $2.037M (-28.7%) | 0.0% | $52.65 | $64.76 | — | SHS - A - | N53745100 |
| ORLY | OREILLY AUTOMOTIVE INC | 125,503 (+7.9%) | $11.56M (+7.6%) | 0.1% | $92.09 | $89.93 | — | COM | 67103H107 |
| DAL | DELTA AIR LINES INC | 24,614 (+9.4%) | $2.305M (+54.1%) | 0.0% | $93.66 | $50.60 | — | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 19,454 (+6.8%) | $5.739M (+15.7%) | 0.0% | $295.01 | $241.82 | — | COM | 929160109 |
| PHM | PULTE GROUP INC | 28,707 (+6.8%) | $3.939M (+24.6%) | 0.0% | $137.21 | $86.53 | — | COM | 745867101 |
| RPRX | ROYALTY PHARMA PLC | 61,648 (+10.2%) | $3.457M (+28.8%) | 0.0% | $56.07 | $36.32 | — | SHS CLASS A | G7709Q104 |
| EXR | EXTRA SPACE STORAGE INC | 31,692 (+8.3%) | $4.605M (+20.1%) | 0.0% | $145.30 | $149.60 | — | COM | 30225T102 |
| SMCI | SUPER MICRO COMPUTER INC | 83,705 (+13.1%) | $2.455M (+45.6%) | 0.0% | $29.33 | $36.52 | — | COM NEW | 86800U302 |
| SW | SMURFIT WESTROCK PLC | 78,583 (+9.2%) | $3.635M (+26.8%) | 0.0% | $46.26 | $43.60 | — | SHS | G8267P108 |
| EXPE | EXPEDIA GROUP INC | 17,533 (+8.7%) | $4.486M (+20.5%) | 0.0% | $255.88 | $153.23 | — | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 33,535 (+8.4%) | $4.067M (+23.0%) | 0.0% | $121.29 | $115.24 | — | COM | 693506107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,369 (+6.9%) | $3.489M (+27.8%) | 0.0% | $107.78 | $66.31 | — | COM | 74251V102 |
| MAS | MASCO CORP | 30,570 (+6.8%) | $2.487M (+43.9%) | 0.0% | $81.37 | $58.55 | — | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 17,916 (+7.0%) | $1.845M (-29.1%) | 0.0% | $102.97 | $123.66 | — | COM | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,026 (+8.7%) | $8.144M (-8.5%) | 0.1% | $290.59 | $209.13 | — | COM | 502431109 |
| APO | APOLLO GLOBAL MGMT INC | 62,824 (+4.7%) | $7.433M (+11.2%) | 0.0% | $118.31 | $101.40 | — | COM | 03769M106 |
| AVB | AVALONBAY CMNTYS INC | 20,853 (+6.9%) | $3.935M (+23.4%) | 0.0% | $188.69 | $169.14 | — | COM | 053484101 |
| UUUU | ENERGY FUELS INC | 307,888 (+51.8%) | $4.468M (+20.1%) | 0.0% | $14.51 | $13.11 | — | COM NEW | 292671708 |
| CHTR | CHARTER COMMUNICATIONS INC | 12,383 (+6.8%) | $1.761M (-29.6%) | 0.0% | $142.21 | $357.40 | — | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 116,718 (+8.9%) | $14.77M (+5.3%) | 0.1% | $126.58 | $93.79 | — | COM NEW | 26441C204 |
| EQT | EQT CORP | 89,025 (+3.5%) | $4.733M (-13.5%) | 0.0% | $53.17 | $42.59 | — | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORP NEW | 129,033 (+6.7%) | $3.897M (+23.4%) | 0.0% | $30.20 | $17.91 | — | COM | 7591EP100 |
| CW | CURTISS WRIGHT CORP | 5,534 (+8.9%) | $4.193M (+21.1%) | 0.0% | $757.76 | $659.50 | — | COM | 231561101 |
| MELI | MERCADOLIBRE INC | 6,837 (+8.7%) | $11.61M (+6.7%) | 0.1% | $1697.39 | $1701.45 | — | COM | 58733R102 |
| EIX | EDISON INTL | 302,764 (+1.6%) | $22.54M (+3.4%) | 0.1% | $74.45 | $64.71 | — | COM | 281020107 |
| HEI/A | HEICO CORP NEW | 11,376 (+8.9%) | $2.934M (+33.1%) | 0.0% | $257.91 | $167.23 | — | CL A | 422806208 |
| CTVA | CORTEVA INC | 100,644 (+8.1%) | $8.524M (+9.3%) | 0.1% | $84.69 | $49.21 | — | COM | 22052L104 |
| SVM | SILVERCORP METALS INC | 272,528 (+44.3%) | $2.757M (+35.7%) | 0.0% | $10.12 | $9.12 | — | COM | 82835P103 |
| DLR | DIGITAL RLTY TR INC | 51,528 (+8.8%) | $9.253M (+8.5%) | 0.1% | $179.58 | $136.67 | — | COM | 253868103 |
| INCY | INCYTE CORP | 25,394 (+10.4%) | $2.879M (+33.0%) | 0.0% | $113.36 | $83.53 | — | COM | 45337C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,313 (+9.2%) | $5.525M (+14.8%) | 0.0% | $76.40 | $52.46 | — | COM | 039483102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,916 (+6.9%) | $4.612M (+17.8%) | 0.0% | $666.90 | $432.57 | — | COM | 879360105 |
| SYK | STRYKER CORPORATION | 51,709 (+9.0%) | $16.28M (+4.4%) | 0.1% | $314.84 | $281.02 | — | COM | 863667101 |
| CASY | CASEYS GEN STORES INC | 5,547 (+8.6%) | $4.409M (+18.6%) | 0.0% | $794.79 | $644.00 | — | COM | 147528103 |
| RS | RELIANCE INC | 7,699 (+6.8%) | $2.876M (+31.3%) | 0.0% | $373.60 | $276.93 | — | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 3,490 (+6.8%) | $4.17M (+19.5%) | 0.0% | $1194.78 | $1121.25 | — | COM | 303250104 |
| YUM | YUM BRANDS INC | 41,466 (+8.4%) | $6.629M (+11.4%) | 0.0% | $159.86 | $118.50 | — | COM | 988498101 |
| ESS | ESSEX PPTY TR INC | 9,669 (+8.9%) | $2.819M (+31.3%) | 0.0% | $291.59 | $239.76 | — | COM | 297178105 |
| EXK | ENDEAVOUR SILVER CORP | 364,656 (+44.2%) | $3.023M (+28.1%) | 0.0% | $8.29 | $7.40 | — | COM | 29258Y103 |
| BBUC | BROOKFIELD BUSINESS CORP | 81,624 (+45.3%) | $2.437M (+37.4%) | 0.0% | $29.85 | $31.02 | — | CL A SUB VTG SH | 113006100 |
| LSPD | LIGHTSPEED COMMERCE INC | 155,119 (+44.5%) | $1.623M (+69.0%) | 0.0% | $10.46 | $17.03 | — | SUB VTG SHS | 53229C107 |
| SOFI | SOFI TECHNOLOGIES INC | 191,171 (+9.8%) | $3.428M (+23.9%) | 0.0% | $17.93 | $24.16 | — | COM | 83406F102 |
| IREN | IREN LIMITED | 48,341 (+6.8%) | $2.211M (+42.5%) | 0.0% | $45.73 | $48.10 | — | ORDINARY SHARES | Q4982L109 |
| PAYX | PAYCHEX INC | 48,348 (+8.6%) | $4.754M (+15.9%) | 0.0% | $98.33 | $99.06 | — | COM | 704326107 |
| LII | LENNOX INTL INC | 4,652 (+6.9%) | $2.665M (+32.0%) | 0.0% | $572.95 | $406.51 | — | COM | 526107107 |
| HEI | HEICO CORP NEW | 6,488 (+6.7%) | $2.311M (+38.6%) | 0.0% | $356.19 | $209.48 | — | COM | 422806109 |
| FDX | FEDEX CORP | 32,982 (+7.1%) | $10.33M (-5.8%) | 0.1% | $313.13 | $224.35 | — | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,356 (+9.2%) | $17.65M (+3.7%) | 0.1% | $57.62 | $45.80 | — | COM | 110122108 |
| DNN | DENISON MINES CORP | 1,035,579 (+44.4%) | $3.173M (+24.8%) | 0.0% | $3.06 | $2.54 | — | COM | 248356107 |
| KKR | KKR & CO INC | 93,524 (+8.8%) | $8.584M (+7.9%) | 0.1% | $91.78 | $87.99 | — | COM | 48251W104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 17,691 (+8.7%) | $3.332M (+23.2%) | 0.0% | $188.34 | $98.45 | — | COM NEW | 12541W209 |
| AFL | AFLAC INC | 69,546 (+1.3%) | $8.154M (+8.3%) | 0.1% | $117.25 | $73.63 | — | COM | 001055102 |
| GEN | GEN DIGITAL INC | 79,416 (+9.9%) | $1.977M (+45.3%) | 0.0% | $24.89 | $21.29 | — | COM | 668771108 |
| FTAI | FTAI AVIATION LTD | 15,077 (+6.7%) | $4.079M (+17.8%) | 0.0% | $270.53 | $270.80 | — | SHS | G3730V105 |
| NOW | SERVICENOW INC | 156,732 (+9.6%) | $15.56M (+4.1%) | 0.1% | $99.28 | $152.66 | — | COM | 81762P102 |
| BTE | BAYTEX ENERGY CORP | 775,503 (+38.7%) | $3.108M (+24.3%) | 0.0% | $4.01 | $3.57 | — | COM | 07317Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,305 (+4.1%) | $2.411M (+33.2%) | 0.0% | $168.53 | $126.52 | — | COM | 64125C109 |
| GRMN | GARMIN LTD | 24,530 (+8.9%) | $5.827M (+11.5%) | 0.0% | $237.54 | $147.96 | — | SHS | H2906T109 |
| ASTS | AST SPACEMOBILE INC | 35,654 (+15.0%) | $3.168M (+23.3%) | 0.0% | $88.86 | $96.92 | — | COM CL A | 00217D100 |
| UAL | UNITED AIRLS HLDGS INC | 11,929 (+6.9%) | $1.622M (+57.9%) | 0.0% | $135.99 | $98.24 | — | COM | 910047109 |
| AEE | AMEREN CORP | 41,493 (+11.3%) | $4.69M (+14.5%) | 0.0% | $113.04 | $77.45 | — | COM | 023608102 |
| DOV | DOVER CORP | 20,197 (+6.9%) | $4.53M (+15.0%) | 0.0% | $224.28 | $148.55 | — | COM | 260003108 |
| COIN | COINBASE GLOBAL INC | 31,736 (+6.0%) | $4.639M (-11.3%) | 0.0% | $146.19 | $206.58 | — | COM CL A | 19260Q107 |
| CSGP | COSTAR GROUP INC | 62,411 (+6.9%) | $1.767M (-25.0%) | 0.0% | $28.32 | $76.59 | — | COM | 22160N109 |
| SYF | SYNCHRONY FINANCIAL | 52,094 (+4.9%) | $3.962M (+17.3%) | 0.0% | $76.05 | $44.87 | — | COM | 87165B103 |
| KEY | KEYCORP | 135,980 (+6.9%) | $3.134M (+22.9%) | 0.0% | $23.05 | $14.12 | — | COM | 493267108 |
| MCO | MOODYS CORP | 22,595 (+2.1%) | $10.23M (+6.0%) | 0.1% | $452.92 | $343.25 | — | COM | 615369105 |
| HPQ | HP INC | 137,164 (+8.4%) | $3.009M (+23.8%) | 0.0% | $21.94 | $23.59 | — | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 19,762 (+7.0%) | $3.221M (+21.7%) | 0.0% | $162.98 | $104.60 | — | COM | 302130109 |
| FSM | FORTUNA MNG CORP | 375,277 (+43.8%) | $3.169M (+22.1%) | 0.0% | $8.45 | $7.60 | — | COM NEW | 349942102 |
| DTE | DTE ENERGY CO | 31,202 (+9.0%) | $4.754M (+13.6%) | 0.0% | $152.37 | $105.61 | — | COM | 233331107 |
| HUBB | HUBBELL INC | 7,947 (+8.5%) | $4.158M (+15.7%) | 0.0% | $523.20 | $353.57 | — | COM | 443510607 |
| AMP | AMERIPRISE FINL INC | 13,600 (+6.2%) | $6.239M (+9.6%) | 0.0% | $458.76 | $373.32 | — | COM | 03076C106 |
| IEX | IDEX CORP | 11,028 (+6.9%) | $2.503M (+28.0%) | 0.0% | $226.95 | $185.57 | — | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 14,915 (+1.5%) | $1.703M (-24.3%) | 0.0% | $114.18 | $268.79 | — | COM | 550021109 |
| FWONK | LIBERTY MEDIA CORP DEL | 31,900 (+9.0%) | $3.035M (+21.9%) | 0.0% | $95.14 | $76.89 | — | COM LBTY ONE S C | 531229755 |
| LAC | LITHIUM AMERS CORP NEW | 372,021 (+66.7%) | $1.431M (+61.3%) | 0.0% | $3.85 | $4.88 | — | COM SHS | 53681J103 |
| DOO | BRP INC | 47,473 (+45.0%) | $2.897M (+23.0%) | 0.0% | $61.02 | $64.85 | — | COM SUN VTG | 05577W200 |
| SNA | SNAP ON INC | 7,803 (+8.8%) | $3.14M (+20.6%) | 0.0% | $402.40 | $255.42 | — | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 13,254 (+6.9%) | $3.158M (+20.0%) | 0.0% | $238.28 | $159.01 | — | COM | 695156109 |
| ARIS | ARIS MINING CORPORATION | 254,228 (+44.7%) | $3.787M (+16.1%) | 0.0% | $14.90 | $13.05 | — | COM | 04040Y109 |
| CDW | CDW CORP | 19,167 (+6.8%) | $2.696M (+24.1%) | 0.0% | $140.64 | $162.12 | — | COM | 12514G108 |
| DLTR | DOLLAR TREE INC | 27,845 (+6.9%) | $3.368M (+18.1%) | 0.0% | $120.95 | $103.43 | — | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 48,856 (+9.0%) | $5.705M (+9.9%) | 0.0% | $116.77 | $81.92 | — | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 353,340 (+8.9%) | $9.42M (+5.7%) | 0.1% | $26.66 | $15.80 | — | COM SER A | 934423104 |
| CVNA | CARVANA CO | 96,332 (+419.1%) | $6.341M (+8.7%) | 0.0% | $65.82 | $103.49 | — | CL A | 146869102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 86,556 (+44.2%) | $2.591M (+24.3%) | 0.0% | $29.93 | $25.56 | — | COM | 89679M104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,779 (+8.7%) | $6.069M (+9.0%) | 0.0% | $81.16 | $63.03 | — | COM | 744573106 |
| DXCM | DEXCOM INC | 57,472 (+6.9%) | $3.871M (+14.7%) | 0.0% | $67.35 | $90.19 | — | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 37,059 (+9.4%) | $2.926M (+20.3%) | 0.0% | $78.95 | $154.04 | — | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 56,347 (+9.0%) | $4.072M (+13.7%) | 0.0% | $72.27 | $59.38 | — | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 50,579 (+1.5%) | $3.436M (+16.6%) | 0.0% | $67.93 | $59.15 | — | SH BEN INT | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 55,253 (+11.1%) | $6.113M (+8.6%) | 0.0% | $110.63 | $83.46 | — | COM | 209115104 |
| CPAY | CORPAY INC | 9,426 (+2.9%) | $3.141M (+17.9%) | 0.0% | $333.27 | $293.94 | — | COM SHS | 219948106 |
| AMCR | AMCOR PLC | 69,249 (+8.8%) | $3.002M (+18.6%) | 0.0% | $43.35 | $45.63 | — | COM NEW | G0250X149 |
| DGX | QUEST DIAGNOSTICS INC | 16,392 (+6.9%) | $3.474M (+15.6%) | 0.0% | $211.95 | $134.12 | — | COM | 74834L100 |
| BBY | BEST BUY INC | 29,343 (+7.0%) | $2.227M (+26.4%) | 0.0% | $75.88 | $67.43 | — | COM | 086516101 |
| IAUX | I-80 GOLD CORP | 1,060,382 (+49.4%) | $1.539M (+42.9%) | 0.0% | $1.45 | $1.66 | — | COM | 44955L106 |
| PODD | INSULET CORP | 10,365 (+6.9%) | $1.578M (-22.4%) | 0.0% | $152.25 | $212.01 | — | COM | 45784P101 |
| PNFP | PINNACLE FINL PARTNERS INC | 22,279 (+6.9%) | $2.248M (+25.2%) | 0.0% | $100.88 | $97.63 | — | COM | 72348N109 |
| ORLA | ORLA MNG LTD NEW | 332,542 (+44.8%) | $3.249M (-12.1%) | 0.0% | $9.77 | $9.92 | — | COM | 68634K106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120,533 (+10.1%) | $2.091M (+27.0%) | 0.0% | $17.35 | $23.17 | — | COM CL A | 76954A103 |
| CPRT | COPART INC | 133,601 (+5.4%) | $3.766M (-10.5%) | 0.0% | $28.19 | $44.06 | — | COM | 217204106 |
| KIM | KIMCO REALTY CORP | 99,811 (+7.0%) | $2.53M (+20.7%) | 0.0% | $25.35 | $19.74 | — | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 97,926 (+8.8%) | $4.313M (+11.1%) | 0.0% | $44.04 | $28.75 | — | COM | 15189T107 |
| TPR | TAPESTRY INC | 30,118 (+6.8%) | $4.409M (+10.8%) | 0.0% | $146.38 | $106.69 | — | COM | 876030107 |
| MAA | MID-AMER APT CMNTYS INC | 17,255 (+6.9%) | $2.397M (+21.7%) | 0.0% | $138.94 | $120.49 | — | COM | 59522J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,667 (+6.7%) | $2.984M (+16.5%) | 0.0% | $79.22 | $88.66 | — | COM | 459506101 |
| VZLA | VIZSLA SILVER CORP | 430,652 (+44.2%) | $1.414M (+42.8%) | 0.0% | $3.28 | $4.38 | — | COM NEW | 92859G608 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 107,652 (+14.3%) | $2.407M (+20.9%) | 0.0% | $22.36 | $19.71 | — | COM NEW | 035710839 |
| NDSN | NORDSON CORP | 7,816 (+6.9%) | $2.358M (+21.2%) | 0.0% | $301.69 | $221.80 | — | COM | 655663102 |
| LNT | ALLIANT ENERGY CORP | 38,725 (+9.3%) | $2.954M (+16.2%) | 0.0% | $76.29 | $52.09 | — | COM | 018802108 |
| CVE | CENOVUS ENERGY INC | 2,529,596 (+6.4%) | $62.7M (-0.7%) | 0.4% | $24.79 | $16.67 | — | COM | 15135U109 |
| IR | INGERSOLL RAND INC | 58,166 (+6.8%) | $4.769M (+9.3%) | 0.0% | $81.99 | $69.60 | — | COM | 45687V106 |
| MSCI | MSCI INC | 10,691 (+3.2%) | $5.987M (+7.2%) | 0.0% | $560.04 | $429.99 | — | COM | 55354G100 |
| IP | INTERNATIONAL PAPER CO | 75,368 (+9.0%) | $2.872M (+16.4%) | 0.0% | $38.10 | $41.35 | — | COM | 460146103 |
| CBRE | CBRE GROUP INC | 44,240 (+7.9%) | $5.959M (+7.3%) | 0.0% | $134.69 | $93.40 | — | CL A | 12504L109 |
| EOG | EOG RES INC | 80,241 (+7.3%) | $10.41M (-3.7%) | 0.1% | $129.73 | $98.43 | — | COM | 26875P101 |
| TEAM | ATLASSIAN CORPORATION | 25,412 (+9.7%) | $1.977M (+25.1%) | 0.0% | $77.79 | $172.89 | — | CL A | 049468101 |
| NRG | NRG ENERGY INC | 30,559 (+9.8%) | $4.463M (+9.7%) | 0.0% | $146.06 | $80.21 | — | COM NEW | 629377508 |
| WSO | WATSCO INC | 5,150 (+7.0%) | $2.146M (+22.5%) | 0.0% | $416.73 | $398.47 | — | COM | 942622200 |
| MEOH | METHANEX CORP | 81,982 (+44.2%) | $3.783M (+11.6%) | 0.0% | $46.14 | $45.18 | — | COM | 59151K108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 31,737 (+3.5%) | $9.305M (+4.4%) | 0.1% | $293.18 | $236.04 | — | COM | 009158106 |
| BHC | BAUSCH HEALTH COS INC | 327,038 (+45.3%) | $1.61M (+32.3%) | 0.0% | $4.92 | $7.76 | — | COM | 071734107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,150 (+2.0%) | $1.908M (-17.1%) | 0.0% | $29.29 | $12.31 | — | SPONSORED ADR | 204448104 |
| GPC | GENUINE PARTS CO | 20,507 (+7.0%) | $2.419M (+19.3%) | 0.0% | $117.98 | $114.30 | — | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 24,930 (+8.6%) | $10.35M (+3.9%) | 0.1% | $415.29 | $299.16 | — | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 46,157 (+8.7%) | $11.46M (-3.3%) | 0.1% | $248.37 | $219.47 | — | COM | 21037T109 |
| TEL | TE CONNECTIVITY PLC | 43,966 (+8.4%) | $8.864M (+4.6%) | 0.1% | $201.61 | $151.14 | — | ORD SHS | G87052109 |
| EVRG | EVERGY INC | 34,544 (+8.9%) | $2.986M (+14.9%) | 0.0% | $86.43 | $56.64 | — | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 16,975 (+7.0%) | $3.497M (+12.4%) | 0.0% | $206.01 | $135.22 | — | COM | 237194105 |
| ASM | AVINO SILVER & GOLD MINES LT | 197,326 (+44.7%) | $1.25M (+44.5%) | 0.0% | $6.33 | $7.85 | — | COM | 053906103 |
| AIG | AMERICAN INTL GROUP INC | 80,218 (+7.9%) | $5.979M (+6.8%) | 0.0% | $74.53 | $59.78 | — | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 76,303 (+6.9%) | $2.967M (-11.4%) | 0.0% | $38.88 | $102.87 | — | COM | 31620M106 |
| OKE | ONEOK INC NEW | 94,556 (+9.0%) | $8.221M (+4.9%) | 0.1% | $86.94 | $65.21 | — | COM | 682680103 |
| ROST | ROSS STORES INC | 47,152 (+5.8%) | $10.04M (+3.9%) | 0.1% | $212.85 | $126.61 | — | COM | 778296103 |
| LH | LABCORP HOLDINGS INC | 12,221 (+6.9%) | $3.422M (+12.2%) | 0.0% | $280.00 | $218.53 | — | COM SHS | 504922105 |
| XP | XP INC | 158,600 (+2.5%) | $2.579M (-12.4%) | 0.0% | $16.26 | $18.12 | — | CL A | G98239109 |
| SII | SPROTT INC | 26,369 (+44.1%) | $2.968M (+13.6%) | 0.0% | $112.56 | $83.15 | — | COM NEW | 852066208 |
| ROL | ROLLINS INC | 42,859 (+7.0%) | $1.789M (-16.4%) | 0.0% | $41.74 | $42.69 | — | COM | 775711104 |
| MRSH | MARSH & MCLENNAN COS INC | 72,374 (+7.2%) | $12.06M (+3.0%) | 0.1% | $166.67 | $168.09 | — | COM | 571748102 |
| NI | NISOURCE INC | 71,870 (+9.3%) | $3.417M (+11.4%) | 0.0% | $47.55 | $30.21 | — | COM | 65473P105 |
| HSY | HERSHEY CO | 22,221 (+8.8%) | $3.899M (-8.2%) | 0.0% | $175.45 | $159.65 | — | COM | 427866108 |
| TRMB | TRIMBLE INC | 35,036 (+6.8%) | $1.793M (-16.2%) | 0.0% | $51.18 | $55.68 | — | COM | 896239100 |
| RPM | RPM INTL INC | 18,871 (+6.9%) | $2.098M (+19.5%) | 0.0% | $111.15 | $100.33 | — | COM | 749685103 |
| CHD | CHURCH & DWIGHT CO INC | 35,391 (+6.9%) | $3.429M (+11.0%) | 0.0% | $96.88 | $85.97 | — | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 45,449 (+6.4%) | $18.51M (+1.9%) | 0.1% | $407.26 | $383.34 | — | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 35,029 (+6.8%) | $2.542M (+15.1%) | 0.0% | $72.56 | $112.25 | — | COM | 37940X102 |
| SCCO | SOUTHERN COPPER CORP | 36,313 (+4.2%) | $6.328M (+5.5%) | 0.0% | $174.26 | $32.08 | — | COM | 84265V105 |
| VICI | VICI PPTYS INC | 163,870 (+11.3%) | $4.351M (+8.1%) | 0.0% | $26.55 | $25.10 | — | COM | 925652109 |
| EXC | EXELON CORP | 153,411 (+10.2%) | $7.152M (+4.8%) | 0.0% | $46.62 | $34.47 | — | COM | 30161N101 |
| RKT | ROCKET COS INC | 135,012 (+6.6%) | $2.126M (+17.8%) | 0.0% | $15.75 | $17.75 | — | COM CL A | 77311W101 |
| EXE | EXPAND ENERGY CORPORATION | 36,065 (+9.9%) | $3.289M (-8.7%) | 0.0% | $91.19 | $88.61 | — | COM | 165167735 |
| MLM | MARTIN MARIETTA MATLS INC | 9,030 (+8.6%) | $5.208M (+6.4%) | 0.0% | $576.70 | $459.72 | — | COM | 573284106 |
| PTC | PTC INC | 17,834 (+8.8%) | $2.026M (-13.2%) | 0.0% | $113.61 | $143.03 | — | COM | 69370C100 |
| CSL | CARLISLE COS INC | 6,149 (+6.8%) | $2.231M (+16.1%) | 0.0% | $362.75 | $330.58 | — | COM | 142339100 |
| GILD | GILEAD SCIENCES INC | 186,211 (+8.9%) | $23.53M (-1.3%) | 0.1% | $126.34 | $79.20 | — | COM | 375558103 |
| H | HYATT HOTELS CORP | 5,846 (+1.4%) | $1.133M (+36.7%) | 0.0% | $193.84 | $135.12 | — | COM CL A | 448579102 |
| MKL | MARKEL GROUP INC | 1,859 (+7.0%) | $3.631M (+9.1%) | 0.0% | $1953.01 | $1495.43 | — | COM | 570535104 |
| CF | CF INDUSTRIES HOLD | 22,998 (+6.9%) | $2.49M (-10.9%) | 0.0% | $108.26 | $65.73 | — | COM | 125269100 |
| USAS | AMERICAS GOLD AND SILVER COR | 256,668 (+47.0%) | $1.213M (+33.1%) | 0.0% | $4.73 | $6.49 | — | COM NEW | 03062D803 |
| XYL | XYLEM INC | 36,465 (+8.7%) | $4.311M (+7.5%) | 0.0% | $118.21 | $111.77 | — | COM | 98419M100 |
| AGI | ALAMOS GOLD INC | 517,864 (+44.2%) | $15.69M (-1.9%) | 0.1% | $30.29 | $26.61 | — | COM CL A | 011532108 |
| RJF | RAYMOND JAMES FINL INC | 26,599 (+2.9%) | $4.044M (+8.0%) | 0.0% | $152.03 | $109.61 | — | COM | 754730109 |
| L | LOEWS CORP | 25,470 (+5.2%) | $2.883M (+11.6%) | 0.0% | $113.21 | $70.38 | — | COM | 540424108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,012 (+6.9%) | $3.848M (+8.3%) | 0.0% | $1277.51 | $1112.27 | — | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 42,755 (+8.8%) | $6.47M (+4.8%) | 0.0% | $151.33 | $202.81 | — | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 128,769 (+5.2%) | $3.042M (+10.5%) | 0.0% | $23.62 | $30.47 | — | COM | 500754106 |
| ZM | ZOOM COMMUNICATIONS INC | 35,895 (+2.7%) | $3.098M (+10.3%) | 0.0% | $86.31 | $127.91 | — | CL A | 98980L101 |
| CTAS | CINTAS CORP | 51,012 (+2.8%) | $8.676M (+3.4%) | 0.1% | $170.08 | $175.36 | — | COM | 172908105 |
| LEN | LENNAR CORP | 30,219 (+6.9%) | $2.735M (+11.4%) | 0.0% | $90.49 | $105.70 | — | CL A | 526057104 |
| CMS | CMS ENERGY CORP | 46,176 (+10.1%) | $3.532M (+8.6%) | 0.0% | $76.50 | $57.16 | — | COM | 125896100 |
| TOST | TOAST INC | 70,690 (+10.6%) | $1.967M (+16.1%) | 0.0% | $27.82 | $26.49 | — | CL A | 888787108 |
| HAL | HALLIBURTON CO | 125,356 (+8.1%) | $4.256M (-5.9%) | 0.0% | $33.95 | $28.64 | — | COM | 406216101 |
| BALL | BALL CORP | 37,518 (+6.9%) | $2.341M (+12.8%) | 0.0% | $62.40 | $56.21 | — | COM | 058498106 |
| AAUC | ALLIED GOLD CORP | 117,652 (+44.1%) | $2.793M (+10.4%) | 0.0% | $23.74 | $23.33 | — | COM NEW | 01921D204 |
| RMD | RESMED INC | 21,843 (+8.6%) | $4.257M (-5.7%) | 0.0% | $194.88 | $182.00 | — | COM | 761152107 |
| RBLX | ROBLOX CORP | 89,263 (+9.9%) | $4.854M (+5.6%) | 0.0% | $54.38 | $52.28 | — | CL A | 771049103 |
| ACGL | ARCH CAP GROUP LTD | 52,104 (+4.2%) | $5.057M (+5.4%) | 0.0% | $97.06 | $71.64 | — | ORD | G0450A105 |
| WPC | WP CAREY INC | 32,311 (+7.0%) | $2.31M (+12.6%) | 0.0% | $71.50 | $63.40 | — | COM | 92936U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,210 (+7.0%) | $2.357M (-9.8%) | 0.0% | $136.95 | $168.88 | — | COM | 11133T103 |
| TXT | TEXTRON INC | 25,970 (+6.9%) | $2.382M (+12.0%) | 0.0% | $91.73 | $72.37 | — | COM | 883203101 |
| EG | EVEREST GROUP LTD | 6,006 (+3.8%) | $2.146M (+13.4%) | 0.0% | $357.23 | $312.57 | — | COM | G3223R108 |
| NVR | NVR INC | 397 (+6.7%) | $2.705M (+10.3%) | 0.0% | $6813.40 | $6163.45 | — | COM | 62944T105 |
| EA | ELECTRONIC ARTS INC | 33,784 (+3.2%) | $6.927M (+3.8%) | 0.0% | $205.04 | $135.55 | — | COM | 285512109 |
| LOW | LOWES COS INC | 83,986 (+8.6%) | $18.52M (+1.4%) | 0.1% | $220.49 | $189.75 | — | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 6,536 (+6.9%) | $2.948M (-7.8%) | 0.0% | $450.98 | $381.20 | — | COM | 90384S303 |
| HIG | HARTFORD INSURANCE GROUP INC | 41,057 (+6.9%) | $5.441M (+4.8%) | 0.0% | $132.52 | $85.71 | — | COM | 416515104 |
| MDT | MEDTRONIC PLC | 192,567 (+9.0%) | $15.06M (-1.6%) | 0.1% | $78.23 | $80.36 | — | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP | 15,711 (+7.0%) | $2.772M (+9.7%) | 0.0% | $176.46 | $199.24 | — | CL A | 78410G104 |
| EQX | EQUINOX GOLD CORP | 972,313 (+44.6%) | $9.465M (-2.5%) | 0.1% | $9.73 | $9.81 | — | COM | 29446Y502 |
| DPZ | DOMINOS PIZZA INC | 4,543 (+2.7%) | $1.345M (-15.3%) | 0.0% | $296.04 | $384.45 | — | COM | 25754A201 |
| ARES | ARES MANAGEMENT CORPORATION | 31,448 (+5.2%) | $3.5M (+7.4%) | 0.0% | $111.31 | $115.63 | — | CL A COM STK | 03990B101 |
| CBOE | CBOE GLOBAL MKTS INC | 15,717 (+9.0%) | $3.814M (-5.9%) | 0.0% | $242.67 | $171.61 | — | COM | 12503M108 |
| VRSN | VERISIGN INC | 12,297 (+6.9%) | $3.093M (+8.3%) | 0.0% | $251.56 | $193.01 | — | COM | 92343E102 |
| PCG | PG&E CORP | 330,503 (+9.1%) | $5.559M (+4.4%) | 0.0% | $16.82 | $15.61 | — | COM | 69331C108 |
| VLTO | VERALTO CORP | 36,578 (+6.9%) | $3.244M (+7.2%) | 0.0% | $88.68 | $88.53 | — | COM SHS | 92338C103 |
| TRU | TRANSUNION | 28,606 (+6.9%) | $2.064M (+11.4%) | 0.0% | $72.14 | $76.90 | — | COM | 89400J107 |
| ZS | ZSCALER INC | 15,668 (+9.7%) | $2.212M (+10.3%) | 0.0% | $141.15 | $187.88 | — | COM | 98980G102 |
| PPL | PPL CORP | 112,789 (+10.6%) | $4.1M (+5.3%) | 0.0% | $36.35 | $28.14 | — | COM | 69351T106 |
| DG | DOLLAR GEN CORP | 33,018 (+8.8%) | $3.801M (+5.5%) | 0.0% | $115.11 | $124.78 | — | COM | 256677105 |
| FISV | FISERV INC | 80,340 (+8.4%) | $3.941M (-4.7%) | 0.0% | $49.05 | $121.94 | — | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,295 (+8.9%) | $3.855M (+5.3%) | 0.0% | $131.58 | $116.08 | — | COM | 030420103 |
| IOT | SAMSARA INC | 52,473 (+10.0%) | $1.702M (+12.6%) | 0.0% | $32.43 | $37.93 | — | COM CL A | 79589L106 |
| LVS | LAS VEGAS SANDS CORP | 44,835 (+6.9%) | $2.071M (-8.4%) | 0.0% | $46.19 | $48.23 | — | COM | 517834107 |
| KMI | KINDER MORGAN INC DEL | 283,794 (+2.8%) | $9.073M (-1.9%) | 0.1% | $31.97 | $19.62 | — | COM | 49456B101 |
| AZO | AUTOZONE INC | 2,470 (+8.1%) | $7.894M (+2.3%) | 0.0% | $3195.94 | $1877.79 | — | COM | 053332102 |
| TW | TRADEWEB MKTS INC | 17,171 (+7.0%) | $1.711M (-9.4%) | 0.0% | $99.66 | $94.40 | — | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 6,340 (+6.9%) | $1.854M (-8.7%) | 0.0% | $292.46 | $413.19 | — | COM | 902252105 |
| EFX | EQUIFAX INC | 18,030 (+6.9%) | $2.862M (-5.8%) | 0.0% | $158.72 | $198.57 | — | COM | 294429105 |
| TME | TENCENT MUSIC ENTMT GROUP | 226,682 (+2.3%) | $1.893M (-8.0%) | 0.0% | $8.35 | $13.99 | — | SPON ADS | 88034P109 |
| WY | WEYERHAEUSER CO | 108,086 (+8.8%) | $2.588M (+6.6%) | 0.0% | $23.94 | $25.35 | — | COM NEW | 962166104 |
| REG | REGENCY CTRS CORP | 24,729 (+3.3%) | $1.972M (+8.8%) | 0.0% | $79.74 | $57.07 | — | COM | 758849103 |
| ATO | ATMOS ENERGY CORP | 24,813 (+11.3%) | $4.275M (+3.8%) | 0.0% | $172.27 | $124.67 | — | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 20,801 (+2.4%) | $2.893M (-5.1%) | 0.0% | $139.09 | $194.66 | — | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,116 (+6.9%) | $3.689M (-3.9%) | 0.0% | $261.37 | $238.26 | — | SHS | G96629103 |
| FNF | FIDELITY NATL FINL INC | 37,965 (+6.9%) | $1.79M (+8.7%) | 0.0% | $47.16 | $41.34 | — | COM SHS | 31620R303 |
| COO | COOPER COS INC | 28,897 (+6.9%) | $2.072M (+7.3%) | 0.0% | $71.71 | $90.97 | — | COM | 216648501 |
| CDE | COEUR MNG INC | 154,782 (+9.0%) | $2.526M (-5.2%) | 0.0% | $16.32 | $21.82 | — | COM NEW | 192108504 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,919 (+5.0%) | $3.207M (-4.1%) | 0.0% | $541.83 | $314.28 | — | COM | 91307C102 |
| BRO | BROWN & BROWN INC | 42,780 (+7.0%) | $2.744M (+5.2%) | 0.0% | $64.15 | $68.91 | — | COM | 115236101 |
| COR | CENCORA INC | 27,721 (+9.1%) | $7.844M (-1.7%) | 0.0% | $282.98 | $207.75 | — | COM | 03073E105 |
| AMRZ | AMRIZE LTD | 74,611 (+8.8%) | $3.977M (+3.5%) | 0.0% | $53.30 | $51.21 | — | SHS | H2927K103 |
| VEEV | VEEVA SYS INC | 22,026 (+2.3%) | $3.909M (+3.4%) | 0.0% | $177.47 | $220.73 | — | CL A COM | 922475108 |
| MKC | MCCORMICK & CO INC | 37,352 (+7.0%) | $1.883M (+7.0%) | 0.0% | $50.42 | $69.39 | — | COM NON VTG | 579780206 |
| J | JACOBS SOLUTIONS INC | 17,409 (+6.9%) | $2.194M (+5.9%) | 0.0% | $126.00 | $118.05 | — | COM | 46982L108 |
| PPTA | PERPETUA RESOURCES CORP | 96,998 (+44.6%) | $2.011M (+6.4%) | 0.0% | $20.74 | $21.71 | — | COM | 714266103 |
| CNH | CNH INDL N V | 128,518 (+6.9%) | $1.443M (+9.1%) | 0.0% | $11.23 | $10.72 | — | SHS | N20944109 |
| DECK | DECKERS OUTDOOR CORP | 21,457 (+6.8%) | $2.13M (+5.9%) | 0.0% | $99.29 | $136.58 | — | COM | 243537107 |
| PNR | PENTAIR PLC | 24,093 (+6.8%) | $1.847M (-6.0%) | 0.0% | $76.66 | $71.94 | — | SHS | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 19,649 (+2.3%) | $3.528M (-3.2%) | 0.0% | $179.53 | $206.03 | — | COM | 92345Y106 |
| APTV | APTIV PLC | 31,828 (+6.9%) | $1.954M (-5.5%) | 0.0% | $61.38 | $64.59 | — | COM SHS | G3265R107 |
| TSN | TYSON FOODS INC | 41,733 (+7.0%) | $2.389M (-4.4%) | 0.0% | $57.25 | $55.92 | — | CL A | 902494103 |
| SLB | SLB LIMITED | 225,292 (+9.4%) | $10.47M (-1.0%) | 0.1% | $46.49 | $42.52 | — | COM STK | 806857108 |
| FOXA | FOX CORP | 30,291 (+5.4%) | $1.58M (-5.8%) | 0.0% | $52.16 | $39.00 | — | CL A COM | 35137L105 |
| NG | NOVAGOLD RESOURCES INC | 356,843 (+44.4%) | $2.131M (-4.3%) | 0.0% | $5.97 | $6.54 | — | COM NEW | 66987E206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,423 (+9.0%) | $4.38M (-2.0%) | 0.0% | $64.01 | $76.38 | — | COMMON STOCK | 36266G107 |
| GGG | GRACO INC | 24,441 (+6.9%) | $1.848M (-4.5%) | 0.0% | $75.61 | $76.67 | — | COM | 384109104 |
| FE | FIRSTENERGY CORP | 82,389 (+8.9%) | $3.917M (+2.2%) | 0.0% | $47.54 | $37.52 | — | COM | 337932107 |
| CG | CARLYLE GROUP INC | 39,248 (+21.1%) | $1.653M (+5.4%) | 0.0% | $42.11 | $39.35 | — | COM | 14316J108 |
| IDXX | IDEXX LABS INC | 11,907 (+8.2%) | $6.268M (+1.4%) | 0.0% | $526.44 | $448.85 | — | COM | 45168D104 |
| NWSA | NEWS CORP NEW | 55,156 (+6.8%) | $1.37M (+6.4%) | 0.0% | $24.83 | $21.63 | — | CL A | 65249B109 |
| SSNC | SS&C TECH HLDGS | 31,695 (+4.7%) | $1.967M (-3.8%) | 0.0% | $62.05 | $63.47 | — | COM | 78467J100 |
| CCI | CROWN CASTLE INC | 65,420 (+9.0%) | $4.954M (+1.5%) | 0.0% | $75.73 | $94.02 | — | COM | 22822V101 |
| LPLA | LPL FINL HLDGS INC | 12,021 (+9.0%) | $3.386M (+2.0%) | 0.0% | $281.68 | $258.91 | — | COM | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 28,504 (+11.0%) | $5.01M (-1.3%) | 0.0% | $175.78 | $144.69 | — | COM | 25278X109 |
| GLPI | GAMING & LEISURE P | 40,366 (+3.5%) | $1.797M (+3.9%) | 0.0% | $44.53 | $45.51 | — | COM | 36467J108 |
| PSX | PHILLIPS 66 | 60,221 (+8.4%) | $10.18M (+0.6%) | 0.1% | $169.05 | $109.16 | — | COM | 718546104 |
| ALLE | ALLEGION PLC | 12,682 (+7.0%) | $1.782M (+3.4%) | 0.0% | $140.49 | $123.62 | — | ORD SHS | G0176J109 |
| GIS | GENERAL MILLS INC | 80,029 (+8.8%) | $2.785M (+1.7%) | 0.0% | $34.80 | $52.34 | — | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 148,824 (+9.4%) | $8.26M (-0.5%) | 0.1% | $55.50 | $33.41 | — | CL A | 05722G100 |
| VET | VERMILION ENERGY INC | 188,034 (+44.0%) | $1.758M (-2.4%) | 0.0% | $9.35 | $10.80 | — | COM | 923725105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,169 (+6.8%) | $2.511M (+1.7%) | 0.0% | $86.09 | $109.50 | — | COM | 98956P102 |
| SUI | SUN CMNTYS INC | 18,238 (+7.0%) | $2.187M (+1.8%) | 0.0% | $119.91 | $130.25 | — | COM | 866674104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,895 (+9.3%) | $5.989M (-0.6%) | 0.0% | $301.03 | $223.71 | — | COM | 02043Q107 |
| OTIS | OTIS WORLDWIDE CORP | 58,264 (+8.5%) | $4.172M (+0.8%) | 0.0% | $71.60 | $76.85 | — | COM | 68902V107 |
| NDAQ | NASDAQ INC | 68,157 (+8.3%) | $5.372M (+0.5%) | 0.0% | $78.82 | $65.12 | — | COM | 631103108 |
| WDAY | WORKDAY INC | 31,378 (+6.9%) | $3.841M (+0.7%) | 0.0% | $122.42 | $208.00 | — | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 17,979 (+6.9%) | $1.716M (-1.5%) | 0.0% | $95.44 | $125.36 | — | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 15,440 (+4.1%) | $5.225M (-0.5%) | 0.0% | $338.39 | $428.94 | — | COM | 776696106 |
| ERIE | ERIE INDTY CO | 3,747 (+7.0%) | $898K (+2.1%) | 0.0% | $239.75 | $292.21 | — | CL A | 29530P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,793 (+8.9%) | $3.848M (+0.4%) | 0.0% | $437.64 | $293.33 | — | COM | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 128,099 (+4.5%) | $5.531M (-0.2%) | 0.0% | $43.18 | $82.00 | — | COM | 70450Y103 |
| AVY | AVERY DENNISON CORP | 11,393 (+6.9%) | $1.85M (+0.5%) | 0.0% | $162.35 | $160.82 | — | COM | 053611109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | 1,221,000 | $117M | 0.7% | $95.72 | $97.27 | — | — | 78468R622 |
| SPY | STATE STR SPDR S&P 500 ETF T | 126,834 | $82.49M | 0.5% | $650.34 | $640.48 | — | — | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 1,222,898 | $74.91M | 0.5% | $61.26 | $64.66 | — | — | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 405,858 | $65.64M | 0.4% | $161.73 | $154.39 | — | — | 81369Y704 |
| PPH | VANECK ETF TRUST | 545,207 | $56.64M | 0.4% | $103.88 | $103.17 | — | — | 92189F692 |
| EWJ | ISHARES INC | 659,786 | $55.71M | 0.3% | $84.44 | $72.33 | — | — | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 934,061 | $46.68M | 0.3% | $49.97 | $59.04 | — | — | 81369Y100 |
| WMT | WALMART INC | 291,600 | $36.24M | 0.2% | $124.28 | $65.81 | — | PUT | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 702,486 | $32.24M | 0.2% | $45.89 | $44.12 | — | — | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 640,294 | $31.61M | 0.2% | $49.37 | $48.78 | — | — | 81369Y605 |
| SOXX | ISHARES TR | 80,851 | $26.57M | 0.2% | $328.66 | $328.66 | — | — | 464287523 |
| IGV | ISHARES TR | 255,095 | $20.42M | 0.1% | $80.05 | $80.05 | — | — | 464287515 |
| HON | HONEYWELL INTL INC | 87,505 | $19.78M | 0.1% | $226.03 | $170.71 | — | — | 438516106 |
| CVS | CVS HEALTH CORP | 241,300 | $17.33M | 0.1% | $71.82 | $66.30 | — | PUT | 126650100 |
| AMH | AMERICAN HOMES 4 RENT | 528,930 | $14.77M | 0.1% | $27.92 | $36.02 | — | — | 02665T306 |
| IWM | ISHARES TR | 50,000 | $12.4M | 0.1% | $248.00 | $248.00 | — | — | 464287655 |
| JHX | JAMES HARDIE INDS PLC | 653,161 | $12.37M | 0.1% | $18.94 | $23.75 | — | — | G4253H101 |
| QQQ | INVESCO QQQ TR | 18,675 | $10.78M | 0.1% | $577.18 | $600.37 | — | — | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 27,768 | $10.55M | 0.1% | $379.90 | $410.48 | — | — | 446413106 |
| TRI | THOMSON REUTERS CORP | 113,201 | $10.22M | 0.1% | $90.28 | $147.05 | — | — | 884903808 |
| PLNT | PLANET FITNESS MASTER ISSUER | 113,290 | $8.427M | 0.1% | $74.38 | $98.69 | — | — | 72703H101 |
| XLY | SELECT SECTOR SPDR TR | 63,422 | $6.912M | 0.0% | $108.98 | $108.98 | — | — | 81369Y407 |
| CCL | CARNIVAL CORP | 153,378 | $3.969M | 0.0% | $25.88 | $22.57 | — | — | 143658300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 46,800 | $3.703M | 0.0% | $79.12 | $79.12 | — | — | 46138E628 |
| CTRA | COTERRA ENERGY INC | 104,926 | $3.687M | 0.0% | $35.14 | $21.29 | — | — | 127097103 |
| LAD | LITHIA MTRS INC | 12,216 | $3.051M | 0.0% | $249.72 | $288.16 | — | — | 536797103 |
| DD | DUPONT DE NEMOURS INC | 57,737 | $2.644M | 0.0% | $45.80 | $29.97 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 30,742 | $2.324M | 0.0% | $75.59 | $64.12 | — | — | 436440101 |
| SA | SEABRIDGE GOLD INC | 73,153 | $2.075M | 0.0% | $28.36 | $20.46 | — | — | 811916105 |
| TGB | TASEKO MINES LTD | 311,571 | $2.018M | 0.0% | $6.48 | $5.79 | — | — | 876511106 |
| HUBS | HUBSPOT INC | 6,859 | $1.674M | 0.0% | $244.10 | $489.61 | — | — | 443573100 |
| JKHY | HENRY JACK & ASSOC INC | 9,976 | $1.577M | 0.0% | $158.04 | $155.75 | — | — | 426281101 |
| IT | GARTNER INC | 9,940 | $1.574M | 0.0% | $158.34 | $306.07 | — | — | 366651107 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,791 | $1.574M | 0.0% | $16.43 | $18.84 | — | — | 42250P103 |
| ACM | AECOM | 18,169 | $1.541M | 0.0% | $84.82 | $93.96 | — | — | 00766T100 |
| GDDY | GODADDY INC | 18,633 | $1.54M | 0.0% | $82.67 | $111.23 | — | — | 380237107 |
| PINS | PINTEREST INC | 82,107 | $1.506M | 0.0% | $18.34 | $34.63 | — | — | 72352L106 |
| EQH | EQUITABLE HLDGS INC | 39,515 | $1.466M | 0.0% | $37.11 | $31.92 | — | — | 29452E101 |
| UDR | UDR INC | 43,266 | $1.462M | 0.0% | $33.78 | $34.56 | — | — | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,983 | $1.46M | 0.0% | $209.08 | $289.94 | — | — | 989207105 |
| SOLV | SOLVENTUM CORP | 21,513 | $1.405M | 0.0% | $65.30 | $64.67 | — | — | 83444M101 |
| TTD | THE TRADE DESK INC | 60,696 | $1.377M | 0.0% | $22.69 | $73.95 | — | — | 88339J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,617 | $1.363M | 0.0% | $178.97 | $162.21 | — | — | 913903100 |
| DKNG | DRAFTKINGS INC NEW | 61,750 | $1.335M | 0.0% | $21.62 | $35.07 | — | — | 26142V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,243 | $1.255M | 0.0% | $82.33 | $134.74 | — | — | 12008R107 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,516 | $997K | 0.0% | $180.83 | $191.37 | — | — | 65336K103 |
| Z | ZILLOW GROUP INC | 23,089 | $955K | 0.0% | $41.38 | $58.09 | — | — | 98954M200 |
| HRL | HORMEL FOODS CORP | 41,695 | $944K | 0.0% | $22.65 | $31.06 | — | — | 440452100 |
| BITF | BITFARMS LTD | 442,309 | $868K | 0.0% | $1.96 | $3.06 | — | — | 09173B107 |
| OKLO | OKLO INC | 15,257 | $757K | 0.0% | $49.59 | $111.52 | — | — | 02156V109 |
| SNAP | SNAP INC | 148,390 | $683K | 0.0% | $4.60 | $15.50 | — | — | 83304A106 |
| — | ARES MANAGEMENT CORPORATION | 14,300 | $517K | 0.0% | $36.18 | $36.18 | — | — | 03990B309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 315,000 (-97.9%) | $25.19M (-97.9%) | 0.2% | $79.97 | $78.59 | — | IBOXX HI YD ETF | 464288513 |
| BG | BUNGE GLOBAL SA | 2,179,909 (-52.5%) | $233M (-60.1%) | 1.5% | $106.73 | $111.95 | — | COM SHS | H11356104 |
| USHY | ISHARES TR | 13,205,000 (-41.6%) | $489M (-41.4%) | 3.1% | $37.02 | $37.26 | — | BROAD USD HIGH | 46435U853 |
| AMD | ADVANCED MICRO DEVICES INC | 244,424 (-10.6%) | $142M (+155.3%) | 0.9% | $580.91 | $140.09 | — | COM | 007903107 |
| MSFT | MICROSOFT CORP | 1,057,598 (-15.8%) | $395M (-15.2%) | 2.5% | $373.02 | $228.29 | — | COM | 594918104 |
| EFA | ISHARES TR | 3,073 (-99.4%) | $319K (-99.4%) | 0.0% | $103.88 | $95.48 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 657,379 (-26.9%) | $74.45M (-33.4%) | 0.5% | $113.26 | $65.81 | — | COM | 931142103 |
| T | AT&T INC | 1,047,317 (-48.2%) | $21.68M (-63.0%) | 0.1% | $20.70 | $18.35 | — | COM | 00206R102 |
| AAPL | APPLE INC | 2,201,017 (-7.8%) | $637M (+5.1%) | 4.0% | $289.36 | $170.00 | — | COM | 037833100 |
| META | META PLATFORMS INC | 329,236 (-12.6%) | $185M (-13.9%) | 1.2% | $563.29 | $329.12 | — | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 120,401 (-3.7%) | $144M (+25.6%) | 0.9% | $1199.43 | $564.64 | — | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 4,312 (-97.0%) | $806K (-97.1%) | 0.0% | $186.98 | $190.39 | — | ORD | G0593M107 |
| AVGO | BROADCOM INC | 674,338 (-9.0%) | $255M (+11.1%) | 1.6% | $377.75 | $175.51 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,460,942 (-15.8%) | $692M (-3.3%) | 4.3% | $200.09 | $103.43 | — | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 498,064 (-23.3%) | $82.94M (-21.4%) | 0.5% | $166.52 | $175.30 | — | COM | 94106B101 |
| TJX | TJX COS INC NEW | 166,056 (-44.2%) | $25.16M (-47.1%) | 0.2% | $151.50 | $95.27 | — | COM | 872540109 |
| EMR | EMERSON ELEC CO | 84,202 (-67.9%) | $12.05M (-65.0%) | 0.1% | $143.15 | $113.62 | — | COM | 291011104 |
| CVS | CVS HEALTH CORP | 190,893 (-66.5%) | $19.75M (-51.7%) | 0.1% | $103.45 | $66.30 | — | COM | 126650100 |
| AMT | AMERICAN TOWER CORP | 69,911 (-62.9%) | $11.44M (-64.9%) | 0.1% | $163.57 | $178.34 | — | COM | 03027X100 |
| CVX | CHEVRON CORPORATION | 276,715 (-14.2%) | $45.87M (-31.3%) | 0.3% | $165.76 | $125.38 | — | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 700,094 (-7.1%) | $78.68M (-20.5%) | 0.5% | $112.38 | $100.73 | — | COM | 962879102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,497,645 (-6.6%) | $172M (+13.3%) | 1.1% | $115.04 | $76.50 | — | COM | 136069101 |
| DIS | DISNEY WALT CO | 265,608 (-43.4%) | $25.56M (-43.4%) | 0.2% | $96.25 | $102.14 | — | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 267,062 (-49.8%) | $19.27M (-49.6%) | 0.1% | $72.16 | $62.74 | — | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 368,450 (-45.5%) | $15.01M (-54.8%) | 0.1% | $40.75 | $45.46 | — | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 121,604 (-18.3%) | $41.47M (+73.7%) | 0.3% | $341.02 | $164.63 | — | COM | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP | 38,104 (-63.5%) | $12.1M (-57.9%) | 0.1% | $317.53 | $194.08 | — | COM | V7780T103 |
| IMO | IMPERIAL OIL LTD | 230,701 (-28.9%) | $25.88M (-39.1%) | 0.2% | $112.18 | $88.24 | — | COM NEW | 453038408 |
| AMZN | AMAZON COM INC | 1,451,063 (-16.6%) | $346M (-4.5%) | 2.2% | $238.34 | $152.44 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 872,843 (-23.1%) | $312M (-4.4%) | 2.0% | $357.37 | $141.60 | — | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 119,581 (-32.7%) | $18.73M (-43.5%) | 0.1% | $156.66 | $218.99 | — | COM | 79466L302 |
| AU | ANGLOGOLD ASHANTI PLC | 219,579 (-33.7%) | $17.79M (-44.6%) | 0.1% | $81.00 | $44.39 | — | COM SHS | G0378L100 |
| BGSI | BOYD GROUP SERVICES INC | 34,293 (-72.4%) | $3.244M (-79.5%) | 0.0% | $94.59 | $160.25 | — | COM | 103310108 |
| MDALF | MDA SPACE LTD | 217,373 (-74.5%) | $8.973M (-58.4%) | 0.1% | $41.28 | $25.60 | — | COM | 55293N109 |
| PDD | PDD HOLDINGS INC | 224,700 (-18.0%) | $17.14M (-38.8%) | 0.1% | $76.28 | $107.75 | — | SPONSORED ADS | 722304102 |
| PWR | QUANTA SVCS INC | 22,495 (-53.5%) | $16.2M (-39.0%) | 0.1% | $720.04 | $130.40 | — | COM | 74762E102 |
| RBA | RB GLOBAL INC | 313,728 (-35.2%) | $36.49M (-21.4%) | 0.2% | $116.30 | $104.48 | — | COM | 74935Q107 |
| MCK | MCKESSON CORP | 18,375 (-32.5%) | $13.88M (-41.0%) | 0.1% | $755.60 | $611.16 | — | COM | 58155Q103 |
| CLS | CELESTICA INC | 185,088 (-32.1%) | $67.43M (-12.4%) | 0.4% | $364.34 | $139.87 | — | COM | 15101Q207 |
| WM | WASTE MGMT INC DEL | 60,452 (-38.1%) | $13.47M (-40.0%) | 0.1% | $222.88 | $174.94 | — | COM | 94106L109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,081,780 (-18.7%) | $39.47M (-17.8%) | 0.2% | $36.49 | $31.36 | — | LP INT UNIT | G16252101 |
| NU | NU HLDGS LTD | 1,442,500 (-23.7%) | $19.27M (-29.1%) | 0.1% | $13.36 | $13.90 | — | ORD SHS CL A | G6683N103 |
| ISRG | INTUITIVE SURGICAL INC | 53,251 (-15.3%) | $21.18M (-26.9%) | 0.1% | $397.68 | $400.76 | — | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 42,385 (-62.0%) | $5.63M (-55.8%) | 0.0% | $132.83 | $119.47 | — | COM | 00846U101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 768,961 (-16.8%) | $34.46M (-16.1%) | 0.2% | $44.81 | $52.01 | — | CL A LMT VTG SHS | 113004105 |
| STE | STERIS PLC | 14,708 (-65.4%) | $3.097M (-67.1%) | 0.0% | $210.57 | $216.21 | — | SHS USD | G8473T100 |
| FERG | FERGUSON ENTERPRISES INC | 29,138 (-48.1%) | $6.915M (-47.2%) | 0.0% | $237.33 | $195.64 | — | COMMON STOCK NEW | 31488V107 |
| AEP | AMERICAN ELEC PWR CO INC | 81,533 (-38.3%) | $11.15M (-35.6%) | 0.1% | $136.81 | $93.02 | — | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 60,103 (-37.7%) | $16.16M (-27.3%) | 0.1% | $268.86 | $104.06 | — | COM | 443201108 |
| TECK | TECK RESOURCES LTD | 647,871 (-24.2%) | $38.55M (-13.0%) | 0.2% | $59.50 | $42.78 | — | CL B | 878742204 |
| COST | COSTCO WHOLESALE CORPORATION | 66,513 (-2.0%) | $62.22M (-8.0%) | 0.4% | $935.47 | $609.83 | — | COM | 22160K105 |
| EEM | ISHARES TR | 22,000 (-81.7%) | $1.505M (-77.9%) | 0.0% | $68.41 | $54.46 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 258,517 (-11.7%) | $37.89M (-12.1%) | 0.2% | $146.55 | $116.96 | — | COM | 68389X105 |
| PEP | PEPSICO INC | 204,985 (-3.4%) | $27.75M (-15.8%) | 0.2% | $135.40 | $134.09 | — | COM | 713448108 |
| CAE | CAE INC | 393,709 (-31.6%) | $9.848M (-34.3%) | 0.1% | $25.01 | $28.59 | — | COM | 124765108 |
| PH | PARKER-HANNIFIN CORP | 18,918 (-28.1%) | $18.5M (-21.4%) | 0.1% | $978.12 | $520.11 | — | COM | 701094104 |
| SRE | SEMPRA | 97,999 (-32.1%) | $9.085M (-35.2%) | 0.1% | $92.71 | $73.12 | — | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 16,841 (-54.1%) | $8.338M (-36.6%) | 0.1% | $495.08 | $274.11 | — | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 247,592 (-14.7%) | $22.85M (-16.3%) | 0.1% | $92.27 | $75.76 | — | COM | 808513105 |
| RCI | ROGERS COMMUNICATIONS INC | 473,203 (-5.9%) | $15.38M (-20.5%) | 0.1% | $32.50 | $34.98 | — | CL B | 775109200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,738 (-12.9%) | $27.94M (-11.2%) | 0.2% | $501.36 | $512.71 | — | COM | 883556102 |
| BURL | BURLINGTON STORES INC | 9,426 (-51.5%) | $2.986M (-52.8%) | 0.0% | $316.80 | $264.21 | — | COM | 122017106 |
| AJG | GALLAGHER ARTHUR J & CO | 38,574 (-30.5%) | $8.855M (-26.3%) | 0.1% | $229.57 | $235.28 | — | COM | 363576109 |
| BAC | BANK OF AMER CORP | 1,018,006 (-18.4%) | $58.01M (-4.6%) | 0.4% | $56.98 | $32.87 | — | COM | 060505104 |
| TTE | TOTALENERGIES SE | 5,569 (-83.5%) | $433K (-86.3%) | 0.0% | $77.70 | $68.53 | — | ACT | F92124100 |
| PM | PHILIP MORRIS INTL INC | 233,811 (-3.1%) | $42.3M (+6.0%) | 0.3% | $180.91 | $94.99 | — | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 49,214 (-26.9%) | $12.52M (+23.4%) | 0.1% | $254.50 | $204.59 | — | COM SHS | 833445109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194,764 (-30.3%) | $6.622M (-26.0%) | 0.0% | $34.00 | $48.66 | — | COM | 169656105 |
| USB | US BANCORP | 232,817 (-24.2%) | $14.06M (-11.9%) | 0.1% | $60.40 | $44.01 | — | COM NEW | 902973304 |
| JBS | JBS N.V. | 129,200 (-17.9%) | $1.531M (-45.8%) | 0.0% | $11.85 | $14.04 | — | CL A SHS | N4732M103 |
| PG | PROCTER & GAMBLE CO | 348,568 (-3.9%) | $51.11M (-2.4%) | 0.3% | $146.64 | $130.13 | — | COM | 742718109 |
| SN | SHARKNINJA INC | 12,767 (-57.9%) | $1.944M (-39.4%) | 0.0% | $152.27 | $122.72 | — | COM SHS | G8068L108 |
| KO | COCA COLA CO | 581,305 (-8.3%) | $47.24M (-2.0%) | 0.3% | $81.27 | $54.54 | — | COM | 191216100 |
| HTHT | H WORLD GROUP LTD | 73,100 (-5.4%) | $3.05M (-21.5%) | 0.0% | $41.72 | $39.37 | — | SPONSORED ADS | 44332N106 |
| PNC | PNC FINL SVCS GROUP INC | 60,299 (-18.9%) | $14.85M (-4.0%) | 0.1% | $246.22 | $167.14 | — | COM | 693475105 |
| TAL | TAL ED GROUP | 132,700 (-17.6%) | $1.27M (-30.6%) | 0.0% | $9.57 | $33.40 | — | SPONSORED ADS | 874080104 |
| VIPS | VIPSHOP HLDGS LTD | 109,600 (-9.0%) | $1.453M (-23.3%) | 0.0% | $13.26 | $16.08 | — | SPONSORED ADS A | 92763W103 |
| STNE | STONECO LTD | 76,300 (-11.5%) | $827K (-32.0%) | 0.0% | $10.84 | $14.79 | — | COM CL A | G85158106 |
| WFG | WEST FRASER TIMBER CO LTD | 129,965 (-7.4%) | $8.789M (-4.2%) | 0.1% | $67.63 | $71.33 | — | COM | 952845105 |
| FLUT | FLUTTER ENTMT PLC | 20,928 (-9.1%) | $2.138M (-8.9%) | 0.0% | $102.17 | $215.03 | — | SHS | G3643J108 |
| V | VISA INC | 252,031 (-11.7%) | $86.47M (+0.2%) | 0.5% | $343.09 | $229.41 | — | COM CL A | 92826C839 |
| FOX | FOX CORP | 20,348 (-3.6%) | $953K (-14.9%) | 0.0% | $46.84 | $36.33 | — | CL B COM | 35137L204 |
| OMC | OMNICOM GROUP INC | 42,742 (-1.4%) | $3.113M (-4.7%) | 0.0% | $72.83 | $73.93 | — | COM | 681919106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,139 (-3.7%) | $2.37M (+6.3%) | 0.0% | $2080.79 | $1397.09 | — | CL A | 31946M103 |
| CRBG | COREBRIDGE FINL INC | 35,949 (-6.0%) | $1.029M (+12.8%) | 0.0% | $28.63 | $26.54 | — | COM | 21871X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 462 (-16.6%) | $212K (-21.0%) | 0.0% | $459.13 | $542.48 | — | SHS | L8681T102 |
| UBS | UBS GROUP AG | 8,940 (-15.7%) | $443K (+8.6%) | 0.0% | $49.56 | $34.71 | — | SHS | H42097107 |
| FTV | FORTIVE CORP | 42,697 (-8.4%) | $2.608M (+1.2%) | 0.0% | $61.09 | $50.73 | — | COM | 34959J108 |
| WRB | BERKLEY W R CORP | 32,297 (-5.1%) | $2.278M (+1.0%) | 0.0% | $70.53 | $49.28 | — | COM | 084423102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 421,930 | $177M | 1.1% | $420.60 | $256.78 | — | COM | 88160R101 |
| SLF | SUN LIFE FINANCIAL INC. | 712,381 | $55.87M | 0.3% | $78.43 | $55.27 | — | COM | 866796105 |
| RYN | RAYONIER INC | 5,064,660 | $108M | 0.7% | $21.28 | $28.21 | — | COM | 754907103 |
| LINE | LINEAGE INC | 139,412 | $6.03M | 0.0% | $43.25 | $43.52 | — | COM | 53566V106 |
| KR | KROGER CO | 82,687 | $4.592M | 0.0% | $55.53 | $45.66 | — | COM | 501044101 |
| COLD | AMERICOLD REALTY TRUST INC | 251,634 | $3.956M | 0.0% | $15.72 | $16.63 | — | COM | 03064D108 |
| INVH | INVITATION HOMES INC | 149,382 | $4.513M | 0.0% | $30.21 | $29.06 | — | COM | 46187W107 |
| LEGN | LEGEND BIOTECH CORP | 28,600 | $826K | 0.0% | $28.88 | $47.34 | — | SPONSORED ADS | 52490G102 |
| SATS | ECHOSTAR CORP | 19,506 | $1.98M | 0.0% | $101.50 | $81.43 | — | CL A | 278768106 |
| DKS | DICKS SPORTING GOODS INC | 9,081 | $2.06M | 0.0% | $226.81 | $173.47 | — | COM | 253393102 |
| RSG | REPUBLIC SVCS INC | 30,127 | $6.419M | 0.0% | $213.08 | $150.84 | — | COM | 760759100 |
| BZ | KANZHUN LIMITED | 144,000 | $1.853M | 0.0% | $12.87 | $21.56 | — | SPONSORED ADS | 48553T106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 485,000 | $9.879M | 0.1% | $20.37 | $20.41 | — | SR LN ETF | 46138G508 |