Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $4.522B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 22,450,784 | $964M | 21.3% | $42.96 * | $15.60 | +186.4% | SUB VTG SHS | 36168Q104 |
| HYG | ISHARES TR | 11,050,000 | $891M | 19.7% | $80.63 | $80.71 | — | IBOXX HI YD ETF | 464288513 |
| COF | CAPITAL ONE FINL CORP | 853,538 | $207M | 4.6% | $242.36 * | $187.52 | +18.5% | COM | 14040H105 |
| WMT | WALMART INC | 1,657,948 | $185M | 4.1% | $111.41 * | $92.88 | +15.4% | COM | 931142103 |
| CRM | SALESFORCE INC | 669,919 | $177M | 3.9% | $264.91 * | $235.80 | +5.2% | COM | 79466L302 |
| CMI | CUMMINS INC | 314,074 | $160M | 3.5% | $510.45 * | $304.04 | +53.4% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 2,725,808 | $150M | 3.3% | $55.00 * | $42.82 | +23.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 736,225 | $137M | 3.0% | $186.50 | $178.33 | +4.4% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 351,309 | $137M | 3.0% | $389.07 * | $283.38 | +32.4% | COM | 773903109 |
| TEAM | ATLASSIAN CORPORATION | 717,272 | $116M | 2.6% | $162.14 * | $179.24 | -12.4% | CL A | 049468101 |
| GE | GE AEROSPACE | 369,652 | $114M | 2.5% | $308.03 * | $213.37 | +41.0% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 1,889,464 | $99.84M | 2.2% | $52.84 * | $55.53 | 0.0% | COM | 14448C104 |
| PONY | PONY AI INC | 6,492,530 | $94.14M | 2.1% | $14.50 | $13.20 | — | SPONSORED ADS | 732908108 |
| DIS | DISNEY WALT CO | 733,980 | $83.5M | 1.8% | $113.77 * | $102.61 | +6.7% | COM | 254687106 |
| T | AT&T INC | 3,335,763 | $82.86M | 1.8% | $24.84 | $24.33 | +3.9% | COM | 00206R102 |
| ROST | ROSS STORES INC | 453,653 | $81.72M | 1.8% | $180.14 * | $142.18 | +17.2% | COM | 778296103 |
| BURL | BURLINGTON STORES INC | 249,480 | $72.06M | 1.6% | $288.85 * | $271.44 | -0.1% | COM | 122017106 |
| ABBV | ABBVIE INC | 278,403 | $63.61M | 1.4% | $228.49 | $205.87 | +10.5% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 572,652 | $52.64M | 1.2% | $91.93 | $69.88 | — | SPONSORED ADR | 046353108 |
| SA | SEABRIDGE GOLD INC | 1,664,634 | $49.35M | 1.1% | $29.65 * | $14.22 | +84.9% | COM | 811916105 |
| — | FORD MTR CO | 30,000,000 | $31.21M | 0.7% | $1.04 | $1.03 | — | NOTE3/1 | 345370CZ1 |
| META | META PLATFORMS INC | 46,006 | $30.37M | 0.7% | $660.09 | $667.32 | 0.0% | CL A | 30303M102 |
| COOK | TRAEGER INC | 24,693,075 | $26.67M | 0.6% | $1.08 * | $24.95 | -96.1% | COMMON STOCK | 89269P103 |
| BSX | BOSTON SCIENTIFIC CORP | 224,925 | $21.45M | 0.5% | $95.35 * | $103.07 | -4.9% | COM | 101137107 |
| — | H WORLD GROUP LTD | 16,000,000 | $20.42M | 0.5% | $1.28 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | UBER TECHNOLOGIES INC | 15,000,000 | $19.45M | 0.4% | $1.30 | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | SPOTIFY USA INC | 15,000,000 | $17.07M | 0.4% | $1.14 | $1.36 | — | NOTE3/1 | 84921RAB6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,680 | $13.14M | 0.3% | $579.45 * | $464.78 | +21.6% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 134,451 | $11.46M | 0.3% | $85.25 * | $82.07 | 0.0% | COM | 28176E108 |
| — | NUTANIX INC | 10,000,000 | $11.21M | 0.2% | $1.12 | $1.39 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,588 | $10.39M | 0.2% | $89.92 * | $94.58 | 0.0% | COM | 98956P102 |
| — | VAIL RESORTS INC | 10,000,000 | $9.95M | 0.2% | $0.99 | $0.98 | — | NOTE1/0 | 91879QAN9 |
| — | SEA LTD | 10,000,000 | $9.715M | 0.2% | $0.97 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PSA | PUBLIC STORAGE OPER CO | 32,963 | $8.554M | 0.2% | $259.50 * | $276.71 | +0.2% | COM | 74460D109 |
| BZH | BEAZER HOMES USA INC | 394,000 | $7.986M | 0.2% | $20.27 | — | — | Put | 07556Q881 |
| NSA | NATIONAL STORAGE AFFILIATES | 255,436 | $7.206M | 0.2% | $28.21 | $34.45 | — | COM SHS BEN IN | 637870106 |
| WPC | WP CAREY INC | 110,488 | $7.111M | 0.2% | $64.36 | $60.21 | — | COM | 92936U109 |
| AAL | AMERICAN AIRLS GROUP INC | 458,000 | $7.021M | 0.2% | $15.33 | — | — | Put | 02376R102 |
| — | AIRBNB INC | 7,000,000 | $6.945M | 0.2% | $0.99 | $0.93 | — | NOTE3/1 | 009066AB7 |
| CPT | CAMDEN PPTY TR | 62,603 | $6.891M | 0.2% | $110.08 * | $109.05 | -5.4% | SH BEN INT | 133131102 |
| — | BLOCK INC | 7,000,000 | $6.888M | 0.2% | $0.98 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| POR | PORTLAND GEN ELEC CO | 138,817 | $6.662M | 0.1% | $47.99 * | $42.03 | +11.3% | COM NEW | 736508847 |
| DOC | HEALTHPEAK PROPERTIES INC | 386,667 | $6.218M | 0.1% | $16.08 * | $17.59 | -0.7% | COM | 42250P103 |
| — | TRIPADVISOR INC | 6,237,000 | $6.128M | 0.1% | $0.98 | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SAM | BOSTON BEER INC | 30,673 | $5.985M | 0.1% | $195.13 * | $241.66 | -14.7% | CL A | 100557107 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,741 | $5.79M | 0.1% | $126.58 | $116.90 | — | CL A | 512816109 |
| — | SNAP INC | 6,000,000 | $5.589M | 0.1% | $0.93 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| COST | COSTCO WHSL CORP NEW | 6,187 | $5.335M | 0.1% | $862.34 * | $838.50 | +8.0% | COM | 22160K105 |
| PK | PARK HOTELS & RESORTS INC | 502,374 | $5.255M | 0.1% | $10.46 | $10.71 | — | COM | 700517105 |
| POST | POST HLDGS INC | 53,000 | $5.25M | 0.1% | $99.05 * | $103.53 | 0.0% | Put | 737446104 |
| FE | FIRSTENERGY CORP | 114,924 | $5.145M | 0.1% | $44.77 * | $41.61 | +9.9% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 48,490 | $5.114M | 0.1% | $105.46 * | $104.50 | +5.5% | COM | 92939U106 |
| — | DROPBOX INC | 5,000,000 | $5.042M | 0.1% | $1.01 | $1.03 | — | NOTE3/0 | 26210CAD6 |
| — | DAYFORCE INC | 5,000,000 | $4.95M | 0.1% | $0.99 | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,273 | $4.801M | 0.1% | $44.34 | $35.70 | — | COM | 681936100 |
| GIS | GENERAL MLS INC | 99,455 | $4.625M | 0.1% | $46.50 * | $55.41 | -14.3% | COM | 370334104 |
| CUBE | CUBESMART | 128,189 | $4.621M | 0.1% | $36.05 | $36.05 | — | COM | 229663109 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,629 | $4.578M | 0.1% | $57.49 * | $58.18 | +2.2% | COM | 039483102 |
| KBH | KB HOME | 77,200 | $4.355M | 0.1% | $56.41 | — | — | Put | 48666K109 |
| INVH | INVITATION HOMES INC | 153,639 | $4.27M | 0.1% | $27.79 | $27.64 | 0.0% | COM | 46187W107 |
| TXRH | TEXAS ROADHOUSE INC | 23,909 | $3.969M | 0.1% | $166.00 | $164.79 | +2.4% | COM | 882681109 |
| VTR | VENTAS INC | 51,241 | $3.965M | 0.1% | $77.38 * | $74.10 | +1.2% | COM | 92276F100 |
| YETI | YETI HLDGS INC | 87,847 | $3.88M | 0.1% | $44.17 * | $33.92 | +13.4% | COM | 98585X104 |
| SUI | SUN CMNTYS INC | 31,096 | $3.853M | 0.1% | $123.91 | $125.61 | — | COM | 866674104 |
| BKH | BLACK HILLS CORP | 54,852 | $3.808M | 0.1% | $69.42 * | $54.70 | +21.5% | COM | 092113109 |
| KHC | KRAFT HEINZ CO | 156,374 | $3.792M | 0.1% | $24.25 | $26.73 | -7.9% | COM | 500754106 |
| — | SPECTRUM BRANDS INC | 4,000,000 | $3.77M | 0.1% | $0.94 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| EVRG | EVERGY INC | 50,959 | $3.694M | 0.1% | $72.49 * | $62.00 | +21.7% | COM | 30034W106 |
| CCI | CROWN CASTLE INC | 41,150 | $3.657M | 0.1% | $88.87 * | $95.10 | -4.2% | COM | 22822V101 |
| — | SNAP INC | 4,000,000 | $3.638M | 0.1% | $0.91 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| NYT | NEW YORK TIMES CO | 51,167 | $3.552M | 0.1% | $69.42 * | $56.84 | +8.8% | CL A | 650111107 |
| EXPE | EXPEDIA GROUP INC | 12,537 | $3.552M | 0.1% | $283.31 * | $179.05 | +37.9% | COM NEW | 30212P303 |
| LEA | LEAR CORP | 30,948 | $3.547M | 0.1% | $114.60 * | $105.05 | +1.2% | COM NEW | 521865204 |
| AEP | AMERICAN ELEC PWR CO INC | 30,724 | $3.543M | 0.1% | $115.31 * | $102.31 | +15.0% | COM | 025537101 |
| BC | BRUNSWICK CORP | 47,235 | $3.507M | 0.1% | $74.24 * | $49.68 | +35.9% | COM | 117043109 |
| — | RINGCENTRAL INC | 3,311,000 | $3.265M | 0.1% | $0.99 | $0.98 | — | NOTE3/1 | 76680RAH0 |
| CL | COLGATE PALMOLIVE CO | 40,234 | $3.179M | 0.1% | $79.02 | $83.76 | -6.5% | COM | 194162103 |
| PII | POLARIS INC | 49,871 | $3.154M | 0.1% | $63.25 * | $40.72 | +61.7% | COM | 731068102 |
| USFD | US FOODS HLDG CORP | 41,554 | $3.13M | 0.1% | $75.32 | $70.34 | +6.7% | COM | 912008109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,693 | $3.097M | 0.1% | $37.00 * | $50.38 | -28.2% | COM | 169656105 |
| UGI | UGI CORP NEW | 82,360 | $3.083M | 0.1% | $37.43 * | $30.45 | +16.3% | COM | 902681105 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.997M | 0.1% | $1.00 | $0.82 | — | NOTE1/1 | 011642AB1 |
| DTE | DTE ENERGY CO | 23,174 | $2.989M | 0.1% | $128.98 * | $124.07 | +8.6% | COM | 233331107 |
| OGS | ONE GAS INC | 37,880 | $2.926M | 0.1% | $77.25 * | $76.39 | +5.2% | COM | 68235P108 |
| DPZ | DOMINOS PIZZA INC | 7,008 | $2.921M | 0.1% | $416.82 | $456.48 | -9.0% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY CO | 58,121 | $2.907M | 0.1% | $50.01 * | $56.03 | -4.1% | COM | 892356106 |
| MUSA | MURPHY USA INC | 7,192 | $2.902M | 0.1% | $403.52 * | $382.43 | +0.2% | COM | 626755102 |
| GNTX | GENTEX CORP | 124,102 | $2.888M | 0.1% | $23.27 * | $23.52 | +2.5% | COM | 371901109 |
| — | AFFIRM HLDGS INC | 2,500,000 | $2.8M | 0.1% | $1.12 | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| BKNG | BOOKING HOLDINGS INC | 519 | $2.779M | 0.1% | $5355.33 * | $3577.68 | +43.6% | COM | 09857L108 |
| TAP | MOLSON COORS BEVERAGE CO | 59,252 | $2.766M | 0.1% | $46.68 | $45.79 | 0.0% | CL B | 60871R209 |
| AEE | AMEREN CORP | 27,470 | $2.743M | 0.1% | $99.86 * | $101.98 | 0.0% | COM | 023608102 |
| NNN | NNN REIT INC | 68,051 | $2.697M | 0.1% | $39.63 | $40.57 | — | COM | 637417106 |
| CDP | COPT DEFENSE PROPERTIES | 92,748 | $2.578M | 0.1% | $27.80 | $27.34 | — | SHS BEN INT | 22002T108 |
| CASY | CASEYS GEN STORES INC | 4,549 | $2.514M | 0.1% | $552.71 | $531.53 | +3.4% | COM | 147528103 |
| DG | DOLLAR GEN CORP NEW | 18,785 | $2.494M | 0.1% | $132.77 * | $108.38 | +2.9% | COM | 256677105 |
| APTV | APTIV PLC | 32,294 | $2.457M | 0.1% | $76.09 * | $69.48 | +15.5% | COM SHS | G3265R107 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.408M | 0.1% | $0.96 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,846 | $2.405M | 0.1% | $203.05 * | $158.73 | +21.5% | COMMON STOCK | 65336K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,358 | $2.401M | 0.1% | $287.25 * | $250.54 | +8.6% | COM | 43300A203 |
| BBWI | BATH & BODY WORKS INC | 118,536 | $2.38M | 0.1% | $20.08 * | $23.33 | -6.9% | COM | 070830104 |
| TJX | TJX COS INC NEW | 15,489 | $2.379M | 0.1% | $153.61 * | $128.68 | +14.8% | COM | 872540109 |
| CUZ | COUSINS PPTYS INC | 91,049 | $2.347M | 0.1% | $25.78 | $26.73 | — | COM NEW | 222795502 |
| DRI | DARDEN RESTAURANTS INC | 12,288 | $2.261M | 0.1% | $184.02 | $185.36 | -1.8% | COM | 237194105 |
| VICI | VICI PPTYS INC | 77,668 | $2.184M | 0.0% | $28.12 * | $31.09 | -5.7% | COM | 925652109 |
| SO | SOUTHERN CO | 24,893 | $2.171M | 0.0% | $87.20 * | $87.95 | +3.3% | COM | 842587107 |
| TGT | TARGET CORP | 21,263 | $2.078M | 0.0% | $97.75 * | $100.40 | -8.7% | COM | 87612E106 |
| O | REALTY INCOME CORP | 36,376 | $2.051M | 0.0% | $56.37 | $57.12 | +0.4% | COM | 756109104 |
| SCI | SERVICE CORP INTL | 26,224 | $2.045M | 0.0% | $77.97 * | $79.44 | +0.7% | COM | 817565104 |
| LOPE | GRAND CANYON ED INC | 12,043 | $2.003M | 0.0% | $166.31 * | $154.30 | +17.2% | COM | 38526M106 |
| CMCSA | COMCAST CORP NEW | 66,665 | $1.993M | 0.0% | $29.89 * | $29.72 | -4.0% | CL A | 20030N101 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.98M | 0.0% | $0.99 | $0.80 | — | NOTE3/0 | 405024AB6 |
| MZTI | MARZETTI COMPANY | 11,452 | $1.883M | 0.0% | $164.42 | $173.84 | -4.0% | COM | 513847103 |
| SNAP | SNAP INC | 232,345 | $1.875M | 0.0% | $8.07 | $8.12 | -2.6% | CL A | 83304A106 |
| FIVE | FIVE BELOW INC | 9,918 | $1.868M | 0.0% | $188.36 * | $111.01 | +46.4% | COM | 33829M101 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,531 | $1.848M | 0.0% | $90.03 | $95.92 | -4.3% | COM | 05550J101 |
| NFG | NATIONAL FUEL GAS CO | 22,847 | $1.829M | 0.0% | $80.06 * | $64.04 | +28.6% | COM | 636180101 |
| GHC | GRAHAM HLDGS CO | 1,639 | $1.801M | 0.0% | $1098.60 * | $916.81 | +16.3% | COM CL B | 384637104 |
| PBA | PEMBINA PIPELINE CORP | 46,676 | $1.78M | 0.0% | $38.13 | $37.34 | +3.0% | COM | 706327103 |
| OMC | OMNICOM GROUP INC | 21,976 | $1.775M | 0.0% | $80.75 * | $74.16 | +2.2% | COM | 681919106 |
| DKNG | DRAFTKINGS INC NEW | 46,359 | $1.598M | 0.0% | $34.46 * | $36.73 | -10.5% | COM CL A | 26142V105 |
| CELH | CELSIUS HLDGS INC | 34,462 | $1.576M | 0.0% | $45.74 * | $50.38 | 0.0% | COM NEW | 15118V207 |
| EL | LAUDER ESTEE COS INC | 14,698 | $1.539M | 0.0% | $104.72 * | $96.82 | 0.0% | CL A | 518439104 |
| FOXA | FOX CORP | 20,861 | $1.524M | 0.0% | $73.07 * | $56.63 | +15.4% | CL A COM | 35137L105 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.476M | 0.0% | $0.98 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| INGR | INGREDION INC | 13,239 | $1.46M | 0.0% | $110.26 * | $126.91 | -11.1% | COM | 457187102 |
| CNP | CENTERPOINT ENERGY INC | 37,921 | $1.454M | 0.0% | $38.34 | $38.86 | 0.0% | COM | 15189T107 |
| CHDN | CHURCHILL DOWNS INC | 12,453 | $1.417M | 0.0% | $113.78 * | $102.49 | +0.9% | COM | 171484108 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,187 | $1.375M | 0.0% | $80.02 | $73.84 | +8.5% | COM | 844895102 |
| VC | VISTEON CORP | 14,407 | $1.37M | 0.0% | $95.10 * | $90.47 | +16.9% | COM NEW | 92839U206 |
| M | MACYS INC | 58,725 | $1.295M | 0.0% | $22.05 * | $20.47 | 0.0% | COM | 55616P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,274 | $1.267M | 0.0% | $19.71 * | $13.57 | +17.0% | COM CL A | 76954A103 |
| BMO | BANK MONTREAL QUE | 9,618 | $1.249M | 0.0% | $129.87 * | $105.42 | +20.1% | COM | 063671101 |
| ARMK | ARAMARK | 33,513 | $1.235M | 0.0% | $36.86 * | $37.92 | 0.0% | COM | 03852U106 |
| ALV | AUTOLIV INC | 10,338 | $1.227M | 0.0% | $118.70 | $119.41 | 0.0% | COM | 052800109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,841 | $1.219M | 0.0% | $208.75 * | $353.54 | -36.4% | CL A | 16119P108 |
| HOG | HARLEY DAVIDSON INC | 57,270 | $1.173M | 0.0% | $20.49 * | $24.42 | +0.6% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 133,479 | $1.169M | 0.0% | $8.76 * | $7.88 | 0.0% | COM | 382550101 |
| EQR | EQUITY RESIDENTIAL | 17,813 | $1.123M | 0.0% | $63.04 * | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| MTN | VAIL RESORTS INC | 8,265 | $1.098M | 0.0% | $132.80 * | $150.32 | -2.1% | COM | 91879Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,856 | $1.084M | 0.0% | $185.11 * | $169.06 | +6.5% | COM | 828806109 |
| — | CABLE ONE INC | 1,250,000 | $1.017M | 0.0% | $0.81 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| BBY | BEST BUY INC | 14,256 | $954K | 0.0% | $66.93 * | $74.42 | +1.4% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 13,775 | $927K | 0.0% | $67.33 * | $64.68 | +7.5% | COM | 30040W108 |
| BYD | BOYD GAMING CORP | 10,764 | $918K | 0.0% | $85.24 * | $79.37 | +3.6% | COM | 103304101 |
| CHWY | CHEWY INC | 27,600 | $912K | 0.0% | $33.05 * | $39.84 | -12.8% | CL A | 16679L109 |
| MCD | MCDONALDS CORP | 2,980 | $911K | 0.0% | $305.63 | $305.09 | 0.0% | COM | 580135101 |
| AMH | AMERICAN HOMES 4 RENT | 27,821 | $893K | 0.0% | $32.10 | $34.83 | — | CL A | 02665T306 |
| PG | PROCTER AND GAMBLE CO | 6,017 | $862K | 0.0% | $143.31 * | $150.12 | -2.0% | COM | 742718109 |
| RBLX | ROBLOX CORP | 10,548 | $855K | 0.0% | $81.03 * | $60.53 | +75.4% | CL A | 771049103 |
| WY | WEYERHAEUSER CO MTN BE | 35,586 | $843K | 0.0% | $23.69 * | $25.19 | -8.7% | COM NEW | 962166104 |
| DAR | DARLING INGREDIENTS INC | 23,261 | $837K | 0.0% | $36.00 * | $33.85 | 0.0% | COM | 237266101 |
| TSLA | TESLA INC | 1,821 | $819K | 0.0% | $449.72 | $301.28 | +47.1% | COM | 88160R101 |
| POST | POST HLDGS INC | 7,937 | $786K | 0.0% | $99.05 * | $103.53 | 0.0% | COM | 737446104 |
| ED | CONSOLIDATED EDISON INC | 7,477 | $743K | 0.0% | $99.32 | $99.12 | -0.3% | COM | 209115104 |
| COTY | COTY INC | 240,713 | $741K | 0.0% | $3.08 * | $3.64 | 0.0% | COM CL A | 222070203 |
| EPR | EPR PPTYS | 14,032 | $700K | 0.0% | $49.90 | $46.90 | — | COM SH BEN INT | 26884U109 |
| CAG | CONAGRA BRANDS INC | 39,582 | $685K | 0.0% | $17.31 | $17.64 | 0.0% | COM | 205887102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,573 | $676K | 0.0% | $89.28 * | $87.36 | 0.0% | COM | 88023U101 |
| MAA | MID-AMER APT CMNTYS INC | 4,151 | $577K | 0.0% | $138.91 * | $139.21 | -4.5% | COM | 59522J103 |
| THO | THOR INDS INC | 4,646 | $477K | 0.0% | $102.67 | $77.74 | +32.9% | COM | 885160101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,511 | $421K | 0.0% | $278.92 | $281.58 | 0.0% | COM | V7780T103 |
| CROX | CROCS INC | 4,897 | $419K | 0.0% | $85.52 * | $107.15 | -21.9% | COM | 227046109 |
| RDDT | REDDIT INC | 1,600 | $368K | 0.0% | $229.87 * | $113.37 | +85.5% | CL A | 75734B100 |
| BRBR | BELLRING BRANDS INC | 9,800 | $262K | 0.0% | $26.73 * | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| ESS | ESSEX PPTY TR INC | 922 | $241K | 0.0% | $261.68 * | $265.10 | -3.3% | COM | 297178105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,941 | $162K | 0.0% | $10.17 | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| ABNB | AIRBNB INC | 312 | $42,345 | 0.0% | $135.72 * | $124.53 | 0.0% | COM CL A | 009066101 |