Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $3.459B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 22,450,784 | $937M | 27.1% | $41.72 * | $15.60 | +175.1% | SUB VTG SHS | 36168Q104 |
| HYG | ISHARES TR | 6,570,000 | $523M | 15.1% | $79.56 | $80.71 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 705,173 | $132M | 3.8% | $186.67 * | $234.80 | -8.1% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 683,205 | $125M | 3.6% | $182.43 * | $187.52 | +19.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 550,668 | $115M | 3.3% | $208.09 * | $224.93 | 0.0% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 536,898 | $93.64M | 2.7% | $174.40 * | $178.33 | +4.7% | COM | 67066G104 |
| ETN | EATON CORP PLC | 235,970 | $84.4M | 2.4% | $357.67 | $353.63 | 0.0% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 233,214 | $83.7M | 2.4% | $358.88 * | $283.38 | +44.8% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,302,131 | $73.32M | 2.1% | $56.31 * | $55.53 | +7.5% | COM | 14448C104 |
| ROST | ROSS STORES INC | 329,672 | $71.42M | 2.1% | $216.63 * | $142.18 | +35.3% | COM | 778296103 |
| ABBV | ABBVIE INC | 326,361 | $70.98M | 2.1% | $217.49 * | $208.33 | +6.8% | COM | 00287Y109 |
| BURL | BURLINGTON STORES INC | 214,385 | $69.76M | 2.0% | $325.38 * | $271.44 | +12.1% | COM | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,137,948 | $68.44M | 2.0% | $32.01 * | $39.25 | -1.2% | COM | 169656105 |
| PONY | PONY AI INC | 6,492,530 | $61.29M | 1.8% | $9.44 | $13.20 | — | SPONSORED ADS | 732908108 |
| MA | MASTERCARD INCORPORATED | 107,644 | $53.79M | 1.6% | $499.66 * | $539.05 | 0.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 266,694 | $52.87M | 1.5% | $198.24 * | $206.69 | 0.0% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 347,707 | $52.44M | 1.5% | $150.82 * | $194.49 | 0.0% | COM SHS | 833445109 |
| AZN | ASTRAZENECA PLC | 265,640 | $52.39M | 1.5% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| SA | SEABRIDGE GOLD INC | 1,664,634 | $47.22M | 1.4% | $28.36 * | $14.22 | +129.7% | COM | 811916105 |
| CMI | CUMMINS INC | 84,004 | $45.2M | 1.3% | $538.02 * | $304.04 | +89.3% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 210,616 | $44.24M | 1.3% | $210.03 * | $200.28 | 0.0% | COM | 872590104 |
| TEAM | ATLASSIAN CORPORATION | 643,100 | $43.89M | 1.3% | $68.25 * | $179.24 | -36.8% | CL A | 049468101 |
| META | META PLATFORMS INC | 64,086 | $36.67M | 1.1% | $572.13 * | $664.01 | -1.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 324,614 | $31.29M | 0.9% | $96.38 * | $102.61 | +6.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,473 | $29.23M | 0.8% | $491.53 * | $532.72 | +7.9% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 270,876 | $24.49M | 0.7% | $90.42 | $92.90 | -1.3% | COM | 98956P102 |
| ASML | ASML HLDG NV | 17,576 | $23.21M | 0.7% | $1320.83 | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,004 | $22.31M | 0.6% | $484.91 * | $497.31 | 0.0% | SHS | L8681T102 |
| — | H WORLD GROUP LTD | 16,000,000 | $21M | 0.6% | $1.31 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,158 | $19.39M | 0.6% | $197.50 * | $224.98 | 0.0% | COM | 874054109 |
| — | UBER TECHNOLOGIES INC | 15,000,000 | $18.16M | 0.5% | $1.21 | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| EW | EDWARDS LIFESCIENCES CORP | 183,733 | $14.71M | 0.4% | $80.08 * | $82.03 | -0.1% | COM | 28176E108 |
| COOK | TRAEGER INC | 493,861 | $14.32M | 0.4% | $29.00 | $29.00 | — | COM NEW | 89269P202 |
| AMAT | APPLIED MATLS INC | 32,414 | $11.08M | 0.3% | $341.79 * | $326.57 | 0.0% | COM | 038222105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 417,697 | $9.995M | 0.3% | $23.93 * | $24.57 | 0.0% | COM | 28414H103 |
| — | SEA LTD | 10,000,000 | $9.805M | 0.3% | $0.98 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DHR | DANAHER CORP DEL | 50,401 | $9.556M | 0.3% | $189.60 * | $224.68 | 0.0% | COM | 235851102 |
| BZH | BEAZER HOMES USA INC | 394,000 | $7.581M | 0.2% | $19.24 | — | — | Put | 07556Q881 |
| — | BLOCK INC | 7,000,000 | $6.99M | 0.2% | $1.00 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| — | SNAP INC | 6,000,000 | $5.687M | 0.2% | $0.95 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| POST | POST HLDGS INC | 53,000 | $5.24M | 0.2% | $98.86 * | $103.53 | -0.7% | Put | 737446104 |
| — | NUTANIX INC | 5,000,000 | $5.105M | 0.1% | $1.02 | $1.39 | — | NOTE 0.250%10/0 | 67059NAH1 |
| POR | PORTLAND GEN ELEC CO | 95,936 | $5.063M | 0.1% | $52.77 * | $42.03 | +20.4% | COM NEW | 736508847 |
| PK | PARK HOTELS & RESORTS INC | 473,823 | $4.989M | 0.1% | $10.53 | $10.71 | — | COM | 700517105 |
| FE | FIRSTENERGY CORP | 97,775 | $4.953M | 0.1% | $50.66 * | $41.61 | +13.2% | COM | 337932107 |
| IRM | IRON MTN INC DEL | 48,300 | $4.933M | 0.1% | $102.14 | — | — | Put | 46284V101 |
| AAL | AMERICAN AIRLINES GROUP INC | 458,000 | $4.919M | 0.1% | $10.74 | — | — | Put | 02376R102 |
| — | DROPBOX INC | 5,000,000 | $4.759M | 0.1% | $0.95 | $1.03 | — | NOTE3/0 | 26210CAD6 |
| MAA | MID-AMER APT CMNTYS INC | 36,654 | $4.476M | 0.1% | $122.12 * | $139.14 | -0.0% | COM | 59522J103 |
| WPC | WP CAREY INC | 65,618 | $4.459M | 0.1% | $67.96 | $60.21 | — | COM | 92936U109 |
| OGE | OGE ENERGY CORP | 90,907 | $4.36M | 0.1% | $47.96 * | $44.45 | 0.0% | COM | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 8,987 | $4.143M | 0.1% | $460.99 * | $520.97 | 0.0% | COM NEW | 46120E602 |
| GNTX | GENTEX CORP | 185,502 | $4.053M | 0.1% | $21.85 * | $23.69 | +1.4% | COM | 371901109 |
| KBH | KB HOME | 77,200 | $3.995M | 0.1% | $51.75 | — | — | Put | 48666K109 |
| SAM | BOSTON BEER INC | 17,092 | $3.938M | 0.1% | $230.40 * | $241.66 | -7.9% | CL A | 100557107 |
| — | SPECTRUM BRANDS INC | 4,000,000 | $3.934M | 0.1% | $0.98 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| DPZ | DOMINOS PIZZA INC | 10,303 | $3.697M | 0.1% | $358.79 * | $438.68 | -8.6% | COM | 25754A201 |
| — | SNAP INC | 4,000,000 | $3.656M | 0.1% | $0.91 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| BKH | BLACK HILLS CORP | 50,703 | $3.519M | 0.1% | $69.41 * | $54.70 | +31.4% | COM | 092113109 |
| KHC | KRAFT HEINZ CO | 151,369 | $3.404M | 0.1% | $22.49 * | $26.73 | -10.5% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 117,021 | $3.36M | 0.1% | $28.71 * | $29.76 | +0.2% | CL A | 20030N101 |
| CPT | CAMDEN PPTY TR | 34,214 | $3.341M | 0.1% | $97.66 * | $109.05 | +1.0% | SH BEN INT | 133131102 |
| LEA | LEAR CORP | 27,086 | $3.28M | 0.1% | $121.08 * | $105.05 | +21.6% | COM NEW | 521865204 |
| NYT | NEW YORK TIMES CO MTN BE | 39,023 | $3.267M | 0.1% | $83.73 * | $56.84 | +27.2% | CL A | 650111107 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,866 | $3.261M | 0.1% | $72.69 * | $58.18 | +12.8% | COM | 039483102 |
| BBWI | BATH & BODY WORKS INC | 163,793 | $3.058M | 0.1% | $18.67 * | $23.07 | -2.9% | COM | 070830104 |
| INVH | INVITATION HOMES INC | 122,948 | $3.055M | 0.1% | $24.85 * | $27.64 | +0.3% | COM | 46187W107 |
| DUK | DUKE ENERGY CORP NEW | 23,303 | $3.051M | 0.1% | $130.94 * | $120.88 | 0.0% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 49,603 | $3.035M | 0.1% | $61.18 * | $57.17 | +0.2% | COM | 756109104 |
| TXRH | TEXAS ROADHOUSE INC | 18,352 | $3.031M | 0.1% | $165.14 * | $164.79 | +12.0% | COM | 882681109 |
| BKNG | BOOKING HOLDINGS INC | 709 | $2.985M | 0.1% | $4210.32 * | $3900.35 | +22.6% | COM | 09857L108 |
| PII | POLARIS INC | 54,432 | $2.967M | 0.1% | $54.50 * | $42.97 | +57.1% | COM | 731068102 |
| DOC | HEALTHPEAK PROPERTIES INC | 179,896 | $2.956M | 0.1% | $16.43 | $17.59 | -7.9% | COM | 42250P103 |
| EXPE | EXPEDIA GROUP INC | 12,770 | $2.948M | 0.1% | $230.89 * | $180.41 | +40.5% | COM NEW | 30212P303 |
| BC | BRUNSWICK CORP | 40,460 | $2.944M | 0.1% | $72.76 * | $49.68 | +71.8% | COM | 117043109 |
| TPR | TAPESTRY INC | 19,620 | $2.769M | 0.1% | $141.11 | $139.57 | 0.0% | COM | 876030107 |
| IDXX | IDEXX LABS INC | 4,887 | $2.746M | 0.1% | $561.89 * | $670.28 | 0.0% | COM | 45168D104 |
| AMH | AMERICAN HOMES 4 RENT | 97,586 | $2.725M | 0.1% | $27.92 | $29.89 | — | CL A | 02665T306 |
| F | FORD MTR CO | 230,141 | $2.656M | 0.1% | $11.54 * | $13.74 | 0.0% | COM | 345370860 |
| CART | MAPLEBEAR INC | 70,518 | $2.642M | 0.1% | $37.46 * | $38.24 | 0.0% | COM | 565394103 |
| ALV | AUTOLIV INC | 23,806 | $2.503M | 0.1% | $105.16 * | $122.54 | +2.0% | COM | 052800109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,511 | $2.502M | 0.1% | $996.43 * | $838.50 | +14.9% | COM | 22160K105 |
| BRBR | BELLRING BRANDS INC | 152,017 | $2.446M | 0.1% | $16.09 * | $22.77 | -2.5% | COMMON STOCK | 07831C103 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.429M | 0.1% | $0.97 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| PSA | PUBLIC STORAGE OPER CO | 8,925 | $2.418M | 0.1% | $270.88 * | $276.71 | -6.6% | COM | 74460D109 |
| APTV | APTIV PLC | 33,603 | $2.333M | 0.1% | $69.44 * | $69.93 | +15.7% | COM SHS | G3265R107 |
| — | AFFIRM HLDGS INC | 2,500,000 | $2.331M | 0.1% | $0.93 | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| NNN | NNN REIT INC | 53,729 | $2.258M | 0.1% | $42.03 | $40.57 | — | COM | 637417106 |
| VTR | VENTAS INC | 27,329 | $2.235M | 0.1% | $81.78 * | $74.10 | +4.4% | COM | 92276F100 |
| MUSA | MURPHY USA INC | 4,325 | $2.136M | 0.1% | $493.97 * | $382.43 | +7.9% | COM | 626755102 |
| WMT | WALMART INC | 16,787 | $2.086M | 0.1% | $124.28 | $92.88 | +31.4% | COM | 931142103 |
| LOPE | GRAND CANYON ED INC | 11,987 | $2.038M | 0.1% | $170.03 | $154.30 | +9.7% | COM | 38526M106 |
| ES | EVERSOURCE ENERGY | 28,323 | $1.962M | 0.1% | $69.28 | $67.47 | +3.9% | COM | 30040W108 |
| BWA | BORGWARNER INC | 34,872 | $1.892M | 0.1% | $54.26 * | $52.31 | 0.0% | COM | 099724106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,070 | $1.844M | 0.1% | $131.08 * | $102.31 | +17.8% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 42,227 | $1.818M | 0.1% | $43.06 * | $45.79 | +8.1% | CL B | 60871R209 |
| FR | FIRST INDL RLTY TR INC | 31,303 | $1.811M | 0.1% | $57.85 | $57.85 | — | COM | 32054K103 |
| TJX | TJX COS INC NEW | 10,791 | $1.723M | 0.0% | $159.70 * | $128.68 | +19.8% | COM | 872540109 |
| EQR | EQUITY RESIDENTIAL | 29,117 | $1.722M | 0.0% | $59.15 * | $61.20 | +1.4% | SH BEN INT | 29476L107 |
| OMC | OMNICOM GROUP INC | 21,913 | $1.65M | 0.0% | $75.31 | $74.16 | +3.2% | COM | 681919106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 104,435 | $1.572M | 0.0% | $15.05 * | $14.63 | +11.6% | COM CL A | 76954A103 |
| MTN | VAIL RESORTS INC | 11,713 | $1.503M | 0.0% | $128.32 * | $146.65 | -6.0% | COM | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,897 | $1.489M | 0.0% | $215.88 | $332.14 | -35.6% | CL A | 16119P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,910 | $1.486M | 0.0% | $43.82 | $35.70 | — | COM | 681936100 |
| GT | GOODYEAR TIRE & RUBR CO | 214,170 | $1.42M | 0.0% | $6.63 * | $8.42 | +10.5% | COM | 382550101 |
| GIS | GENERAL MILLS INC | 37,922 | $1.411M | 0.0% | $37.22 * | $55.41 | -17.9% | COM | 370334104 |
| VICI | VICI PPTYS INC | 50,859 | $1.389M | 0.0% | $27.32 * | $31.09 | -9.5% | COM | 925652109 |
| LAMR | LAMAR ADVERTISING CO | 10,848 | $1.374M | 0.0% | $126.66 | $116.90 | — | CL A | 512816109 |
| SCI | SERVICE CORP INTL | 16,604 | $1.37M | 0.0% | $82.51 | $79.44 | +1.9% | COM | 817565104 |
| T | AT&T INC | 46,815 | $1.357M | 0.0% | $28.99 * | $24.33 | +5.8% | COM | 00206R102 |
| CUBE | CUBESMART | 36,804 | $1.349M | 0.0% | $36.65 | $36.05 | — | COM | 229663109 |
| SO | SOUTHERN CO | 13,882 | $1.34M | 0.0% | $96.52 * | $87.95 | +1.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,661 | $1.338M | 0.0% | $50.20 * | $43.82 | 0.0% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 9,028 | $1.32M | 0.0% | $146.22 * | $124.07 | +10.3% | COM | 233331107 |
| NI | NISOURCE INC | 27,756 | $1.295M | 0.0% | $46.66 * | $43.99 | 0.0% | COM | 65473P105 |
| DG | DOLLAR GEN CORP | 10,630 | $1.262M | 0.0% | $118.73 * | $108.38 | +36.3% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 27,686 | $1.254M | 0.0% | $45.30 * | $56.03 | -5.9% | COM | 892356106 |
| M | MACYS INC | 69,169 | $1.251M | 0.0% | $18.09 * | $20.64 | +4.5% | COM | 55616P104 |
| AEE | AMEREN CORP | 11,166 | $1.227M | 0.0% | $109.92 * | $101.98 | +2.6% | COM | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 7,321 | $1.196M | 0.0% | $163.35 * | $180.48 | 0.0% | COM | 053484101 |
| HOG | HARLEY DAVIDSON INC | 58,956 | $1.192M | 0.0% | $20.22 | $24.31 | -16.5% | COM | 412822108 |
| MZTI | MARZETTI COMPANY | 8,453 | $1.169M | 0.0% | $138.33 * | $173.84 | -5.4% | COM | 513847103 |
| CAVA | CAVA GROUP INC | 14,047 | $1.136M | 0.0% | $80.90 * | $67.52 | 0.0% | COM | 148929102 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,504 | $1.113M | 0.0% | $37.74 | $34.45 | — | COM SHS BEN IN | 637870106 |
| OGS | ONE GAS INC | 12,508 | $1.077M | 0.0% | $86.13 * | $76.39 | +5.7% | COM | 68235P108 |
| CHDN | CHURCHILL DOWNS INC | 11,789 | $1.059M | 0.0% | $89.83 * | $102.49 | -2.6% | COM | 171484108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,576 | $1.008M | 0.0% | $180.83 * | $158.73 | +37.5% | COMMON STOCK | 65336K103 |
| BBY | BEST BUY INC | 15,237 | $978K | 0.0% | $64.20 * | $73.94 | -9.4% | COM | 086516101 |
| UAA | UNDER ARMOUR INC | 164,002 | $969K | 0.0% | $5.91 * | $6.55 | 0.0% | CL A | 904311107 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,905 | $960K | 0.0% | $19.23 | $19.23 | — | COM | 78573L106 |
| — | CABLE ONE INC | 1,250,000 | $914K | 0.0% | $0.73 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MCD | MCDONALDS CORP | 2,839 | $882K | 0.0% | $310.79 * | $305.09 | +4.0% | COM | 580135101 |
| YETI | YETI HLDGS INC | 23,894 | $874K | 0.0% | $36.59 * | $33.92 | +39.8% | COM | 98585X104 |
| CASY | CASEYS GEN STORES INC | 1,199 | $873K | 0.0% | $727.86 * | $531.53 | +18.7% | COM | 147528103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,788 | $848K | 0.0% | $304.08 | $250.54 | +21.8% | COM | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 3,947 | $774K | 0.0% | $196.04 * | $185.36 | +11.9% | COM | 237194105 |
| COTY | COTY INC | 359,328 | $722K | 0.0% | $2.01 * | $3.42 | -13.1% | COM CL A | 222070203 |
| BYD | BOYD GAMING CORP | 8,536 | $701K | 0.0% | $82.18 * | $79.37 | +7.3% | COM | 103304101 |
| IDA | IDACORP INC | 4,879 | $698K | 0.0% | $142.97 * | $134.73 | 0.0% | COM | 451107106 |
| CNP | CENTERPOINT ENERGY INC | 16,091 | $694K | 0.0% | $43.16 * | $38.86 | +3.0% | COM | 15189T107 |
| CCI | CROWN CASTLE INC | 7,781 | $633K | 0.0% | $81.31 * | $95.10 | -6.7% | COM | 22822V101 |
| SJM | SMUCKER J M CO | 6,275 | $605K | 0.0% | $96.44 * | $104.16 | 0.0% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,069 | $572K | 0.0% | $80.95 | $81.54 | 0.0% | COM | 744573106 |
| COKE | COCA COLA CONS INC | 2,711 | $520K | 0.0% | $191.74 * | $159.23 | 0.0% | COM | 191098102 |
| LULU | LULULEMON ATHLETICA INC | 2,881 | $441K | 0.0% | $153.10 * | $188.79 | 0.0% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 1,907 | $436K | 0.0% | $228.48 * | $111.01 | +81.6% | COM | 33829M101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,268 | $423K | 0.0% | $186.53 | $169.06 | +8.8% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 3,705 | $419K | 0.0% | $113.18 * | $99.12 | +6.3% | COM | 209115104 |
| VC | VISTEON CORP | 4,487 | $409K | 0.0% | $91.11 * | $90.47 | +8.0% | COM NEW | 92839U206 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,026 | $396K | 0.0% | $98.42 * | $95.92 | -0.2% | COM | 05550J101 |
| CELH | CELSIUS HLDGS INC | 10,174 | $361K | 0.0% | $35.48 * | $50.38 | +0.6% | COM NEW | 15118V207 |
| CL | COLGATE PALMOLIVE CO | 4,146 | $353K | 0.0% | $85.23 * | $83.76 | +6.0% | COM | 194162103 |
| ABNB | AIRBNB INC | 2,709 | $342K | 0.0% | $126.28 * | $128.84 | +0.4% | COM CL A | 009066101 |
| DAR | DARLING INGREDIENTS INC | 5,470 | $338K | 0.0% | $61.85 * | $33.85 | +33.6% | COM | 237266101 |
| EVRG | EVERGY INC | 4,109 | $337K | 0.0% | $81.92 * | $62.00 | +24.6% | COM | 30034W106 |
| GHC | GRAHAM HLDGS CO | 291 | $308K | 0.0% | $1057.26 * | $916.81 | +22.9% | COM CL B | 384637104 |
| CAG | CONAGRA BRANDS INC | 19,339 | $304K | 0.0% | $15.72 * | $17.64 | +2.2% | COM | 205887102 |
| WEC | WEC ENERGY GROUP INC | 2,334 | $270K | 0.0% | $115.77 * | $104.50 | +5.2% | COM | 92939U106 |
| DKNG | DRAFTKINGS INC NEW | 10,045 | $217K | 0.0% | $21.62 * | $36.73 | -21.2% | COM CL A | 26142V105 |
| RCL | ROYAL CARIBBEAN GROUP | 787 | $217K | 0.0% | $275.18 * | $281.58 | +9.7% | COM | V7780T103 |
| POST | POST HLDGS INC | 1,442 | $143K | 0.0% | $98.86 * | $103.53 | -0.7% | COM | 737446104 |
| SNAP | SNAP INC | 28,879 | $133K | 0.0% | $4.60 * | $8.12 | -18.8% | CL A | 83304A106 |