# BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp: Form 13F holdings

An institutional investment manager in VICTORIA. SEC CIK 1228242.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $15.97bn
- Positions: 663 (663 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1228242/000122824226000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $692.5m | 4.3% | 3,460,942 |  | Reduced −647,103 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $636.9m | 4.0% | 2,201,017 |  | Reduced −186,869 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $635.8m | 4.0% | 5,234,126 |  | Added +202,470 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $588.3m | 3.7% | 2,844,107 |  | Added +433,705 |
| ISHARES TR | BROAD USD HIGH | $488.8m | 3.1% | 13,205,000 |  | Reduced −9,425,000 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $396.7m | 2.5% | 10,034,176 |  | Added +2,228,597 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $394.5m | 2.5% | 1,057,598 |  | Reduced −198,901 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $345.8m | 2.2% | 1,451,063 |  | Reduced −288,284 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $311.9m | 2.0% | 872,843 |  | Reduced −262,329 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $254.7m | 1.6% | 674,338 |  | Reduced −66,772 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $244.9m | 1.5% | 692,982 |  | Added +22,297 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $243.6m | 1.5% | 2,131,695 |  | Added +382,346 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $239.1m | 1.5% | 3,614,540 |  | Added +725,825 |
| BUNGE GLOBAL SA | COM SHS | $232.7m | 1.5% | 2,179,909 |  | Reduced −2,407,054 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $224.5m | 1.4% | 1,271,498 |  | Added +383,861 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $195.2m | 1.2% | 169,072 |  | Added +13,951 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $187.9m | 1.2% | 3,467,930 |  | Added +484,094 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $185.5m | 1.2% | 329,236 |  | Reduced −47,358 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $177.5m | 1.1% | 421,930 |  | Reduced −1,189 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $172.3m | 1.1% | 1,497,645 |  | Reduced −106,199 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $159.8m | 1.0% | 4,349,022 |  | Added +2,288,532 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $155.9m | 1.0% | 3,848,035 |  | Added +1,367,322 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $151.4m | 0.9% | 3,551,629 |  | Added +932,682 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $144.7m | 0.9% | 1,666,492 |  | Added +482,310 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $144.4m | 0.9% | 120,401 |  | Reduced −4,581 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $142.0m | 0.9% | 244,424 |  | Reduced −28,925 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $135.8m | 0.9% | 874,845 |  | Added +59,108 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $131.6m | 0.8% | 402,122 |  | Added +26,934 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $115.6m | 0.7% | 1,334,748 |  | Added +196,986 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $108.9m | 0.7% | 2,026,818 |  | Added +29,346 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $107.8m | 0.7% | 5,064,660 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $104.3m | 0.7% | 208,500 |  | Added +10,283 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $92.0m | 0.6% | 658,628 |  | Added +35,760 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $91.7m | 0.6% | 361,104 |  | Added +29,048 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $86.5m | 0.5% | 252,031 |  | Reduced −33,468 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $86.0m | 0.5% | 118,923 |  | Added +9,639 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $85.4m | 0.5% | 716,203 |  | Added +69,509 |
| EXXON MOBIL CORP | COM | $85.2m | 0.5% | 623,164 |  | Added +12,682 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $84.2m | 0.5% | 403,806 |  | Added +21,585 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $82.9m | 0.5% | 498,064 |  | Reduced −150,980 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $81.1m | 0.5% | 187,160 |  | Added +14,050 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $79.8m | 0.5% | 13,576,227 |  | Added +264,962 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $79.1m | 0.5% | 1,712,366 |  | Added +1,022,967 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $78.7m | 0.5% | 700,094 |  | Reduced −53,580 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $76.7m | 0.5% | 753,303 |  | Added +93,710 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $74.5m | 0.5% | 657,379 |  | Reduced −242,312 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $74.3m | 0.5% | 69,783 |  | Added +5,285 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $69.6m | 0.4% | 592,174 |  | Added +47,625 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $68.7m | 0.4% | 1,091,625 |  | Added +451,359 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $67.4m | 0.4% | 185,088 |  | Reduced −87,624 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $66.7m | 0.4% | 265,174 |  | Added +21,587 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $63.0m | 0.4% | 122,760 |  | Added +6,067 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $62.7m | 0.4% | 2,529,596 |  | Added +152,051 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $62.2m | 0.4% | 66,513 |  | Reduced −1,354 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $59.3m | 0.4% | 196,542 |  | Added +178,432 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $58.5m | 0.4% | 156,594 |  | Added +11,219 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $58.0m | 0.4% | 1,018,006 |  | Reduced −228,848 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $56.6m | 0.4% | 136,178 |  | Added +11,330 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $55.9m | 0.3% | 712,381 |  | Added +251 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $52.7m | 0.3% | 149,343 |  | Added +12,140 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $51.1m | 0.3% | 348,568 |  | Reduced −14,080 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $47.6m | 0.3% | 370,664 |  | Added +28,580 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $47.5m | 0.3% | 40,399 |  | Added +3,003 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $47.2m | 0.3% | 581,305 |  | Reduced −52,901 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $45.9m | 0.3% | 276,715 |  | Reduced −45,966 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $45.1m | 0.3% | 631,445 |  | Added +14,967 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $44.7m | 0.3% | 44,225 |  | Added +2,888 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $42.3m | 0.3% | 233,811 |  | Reduced −7,592 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $41.5m | 0.3% | 121,604 |  | Reduced −27,291 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $40.7m | 0.3% | 136,436 |  | Added +11,203 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $39.6m | 0.2% | 140,757 |  | Added +11,928 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $39.5m | 0.2% | 1,081,780 |  | Reduced −248,393 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $38.5m | 0.2% | 647,871 |  | Reduced −206,934 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $38.3m | 0.2% | 201,870 |  | Added +17,081 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $38.1m | 0.2% | 326,432 |  | Added +11,600 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $38.1m | 0.2% | 127,770 |  | Added +10,872 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $38.0m | 0.2% | 459,528 |  | Added +26,897 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $37.9m | 0.2% | 258,517 |  | Reduced −34,405 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $37.1m | 0.2% | 177,654 |  | Added +14,026 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $36.5m | 0.2% | 313,728 |  | Reduced −170,233 |
| LINDE PLC | SHS | $36.1m | 0.2% | 69,513 |  | Added +5,157 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $35.8m | 0.2% | 255,721 |  | Added +9,122 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $35.7m | 0.2% | 623,880 |  | Added +193,702 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $34.6m | 0.2% | 1,461,386 |  | Added +444,028 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $34.5m | 0.2% | 768,961 |  | Reduced −154,739 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $33.1m | 0.2% | 51,767 |  | Added +4,645 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $32.5m | 0.2% | 184,297 |  | Added +15,593 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $31.6m | 0.2% | 32,705 |  | Added +2,678 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $30.8m | 0.2% | 425,604 |  | Added +131,954 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $30.4m | 0.2% | 119,052 |  | Added +6,794 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $29.5m | 0.2% | 159,787 |  | Added +13,272 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $29.3m | 0.2% | 80,855 |  | Added +6,641 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $29.1m | 0.2% | 73,170 |  | Added +5,684 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $28.8m | 0.2% | 106,530 |  | Added +8,381 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $28.3m | 0.2% | 37,024 |  | Added +2,278 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $27.9m | 0.2% | 55,738 |  | Reduced −8,258 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $27.8m | 0.2% | 204,985 |  | Reduced −7,267 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $27.5m | 0.2% | 312,782 |  | Added +28,965 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $27.2m | 0.2% | 160,142 |  | Added +12,612 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $26.9m | 0.2% | 79,645 |  | Added +3,694 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $26.6m | 0.2% | 627,096 |  | Added +45,967 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $25.9m | 0.2% | 230,701 |  | Reduced −93,655 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $25.6m | 0.2% | 265,608 |  | Reduced −203,410 |
| ISHARES TR | IBOXX HI YD ETF | $25.2m | 0.2% | 315,000 |  | Reduced −14,605,618 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $25.2m | 0.2% | 166,056 |  | Reduced −131,596 |
| EATON CORP PLC | SHS | $24.8m | 0.2% | 58,140 |  | Added +4,611 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $24.6m | 0.2% | 1,142,696 |  | Added +351,999 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $24.2m | 0.2% | 89,070 |  | Added +7,320 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $24.2m | 0.2% | 111,869 |  | Added +3,946 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $24.0m | 0.2% | 105,657 |  | Added +11,067 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $23.7m | 0.1% | 261,230 |  | Added +21,575 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $23.5m | 0.1% | 186,211 |  | Added +15,213 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $23.3m | 0.1% | 519,663 |  | Added +158,697 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $23.1m | 0.1% | 36,440 |  | Added +1,030 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $22.8m | 0.1% | 247,592 |  | Reduced −42,768 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $22.5m | 0.1% | 302,764 |  | Added +4,738 |
| [AT&T INC (T)](/companies/t.md) | COM | $21.7m | 0.1% | 1,047,317 |  | Reduced −975,556 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $21.3m | 0.1% | 22,130 |  | Added +1,816 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $21.2m | 0.1% | 53,251 |  | Reduced −9,586 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $20.9m | 0.1% | 117,296 |  | Added +112,853 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $20.6m | 0.1% | 313,563 |  | Added +91,295 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $20.5m | 0.1% | 853,057 |  | Added +69,440 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $20.5m | 0.1% | 591,888 |  | Added +150,722 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $20.2m | 0.1% | 1,913,266 |  | Added +600,146 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $19.9m | 0.1% | 374,894 |  | Added +119,034 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $19.7m | 0.1% | 190,893 |  | Reduced −378,108 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $19.5m | 0.1% | 45,146 |  | Added +1,425 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $19.3m | 0.1% | 236,355 |  | New +236,355 |
| NU HLDGS LTD | ORD SHS CL A | $19.3m | 0.1% | 1,442,500 |  | Reduced −448,100 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $19.3m | 0.1% | 267,062 |  | Reduced −264,800 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $19.2m | 0.1% | 87,739 |  | Added +6,947 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $19.1m | 0.1% | 183,557 |  | Added +13,249 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $18.9m | 0.1% | 38,144 |  | Added +3,173 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $18.9m | 0.1% | 139,804 |  | Added +11,786 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $18.7m | 0.1% | 119,581 |  | Reduced −58,032 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $18.7m | 0.1% | 790,655 |  | Added +451,381 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $18.5m | 0.1% | 83,986 |  | Added +6,671 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $18.5m | 0.1% | 45,449 |  | Added +2,728 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $18.5m | 0.1% | 18,918 |  | Reduced −7,394 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $18.2m | 0.1% | 54,462 |  | Added +4,400 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $18.2m | 0.1% | 95,535 |  | Added +7,920 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $18.0m | 0.1% | 250,858 |  | Added +19,499 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $18.0m | 0.1% | 89,603 |  | Added +1,984 |
| CHUBB LIMITED | COM | $17.9m | 0.1% | 52,446 |  | Added +917 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $17.8m | 0.1% | 219,579 |  | Reduced −111,593 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $17.7m | 0.1% | 34,397 |  | Added +2,603 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $17.7m | 0.1% | 306,356 |  | Added +25,784 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $17.5m | 0.1% | 170,888 |  | Added +14,172 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $17.1m | 0.1% | 224,700 |  | Reduced −49,300 |
| TRANE TECHNOLOGIES PLC | SHS | $16.3m | 0.1% | 33,180 |  | Added +2,619 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $16.3m | 0.1% | 51,709 |  | Added +4,273 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $16.3m | 0.1% | 1,176,414 |  | Added +950,550 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $16.2m | 0.1% | 22,495 |  | Reduced −25,893 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $16.2m | 0.1% | 169,090 |  | Added +17,336 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $16.2m | 0.1% | 60,103 |  | Reduced −36,332 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $15.9m | <0.1% | 31,118 |  | Added +2,412 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $15.7m | <0.1% | 517,864 |  | Added +158,618 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $15.6m | <0.1% | 156,732 |  | Added +13,756 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $15.5m | <0.1% | 41,388 |  | Added +3,873 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $15.4m | <0.1% | 14,785 |  | Added +1,252 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $15.4m | <0.1% | 473,203 |  | Reduced −29,678 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $15.1m | <0.1% | 161,746 |  | Added +11,344 |
| MEDTRONIC PLC | SHS | $15.1m | <0.1% | 192,567 |  | Added +15,880 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $15.0m | <0.1% | 368,450 |  | Reduced −307,600 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $14.9m | <0.1% | 103,007 |  | Added +8,153 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $14.8m | <0.1% | 60,299 |  | Reduced −14,054 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $14.8m | <0.1% | 229,556 |  | Added +67,915 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $14.8m | <0.1% | 116,718 |  | Added +9,539 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $14.8m | <0.1% | 20,708 |  | Added +1,684 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $14.5m | <0.1% | 94,312 |  | Added +7,195 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $14.1m | <0.1% | 232,817 |  | Reduced −74,128 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $13.9m | <0.1% | 18,375 |  | Reduced −8,838 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $13.7m | <0.1% | 95,199 |  | Added +29,178 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $13.6m | <0.1% | 183,472 |  | Added +15,155 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $13.5m | <0.1% | 215,330 |  | Added +17,418 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $13.5m | <0.1% | 60,394 |  | Added +4,651 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $13.5m | <0.1% | 60,452 |  | Reduced −37,265 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $13.4m | <0.1% | 78,582 |  | New +78,582 |
| JOHNSON CONTROLS INTERNATION | SHS | $13.4m | <0.1% | 91,755 |  | Added +7,398 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $13.3m | <0.1% | 279,058 |  | Added +22,426 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $13.2m | <0.1% | 536,930 |  | Added +36,028 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $13.1m | <0.1% | 111,217 |  | Added +9,446 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $12.8m | <0.1% | 78,990 |  | Added +5,777 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $12.7m | <0.1% | 32,950 |  | Added +2,318 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $12.5m | <0.1% | 49,214 |  | Reduced −18,078 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $12.5m | <0.1% | 74,355 |  | Added +4,984 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $12.4m | <0.1% | 60,571 |  | Added +2,875 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $12.2m | <0.1% | 40,444 |  | Added +9,477 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $12.2m | <0.1% | 34,531 |  | Added +2,887 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $12.2m | <0.1% | 46,843 |  | Added +4,232 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $12.2m | <0.1% | 331,479 |  | Added +103,457 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $12.2m | <0.1% | 27,293 |  | Added +926 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $12.1m | <0.1% | 32,771 |  | Added +1,331 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $12.1m | <0.1% | 35,235 |  | Added +2,776 |
| ROYAL CARIBBEAN GROUP | COM | $12.1m | <0.1% | 38,104 |  | Reduced −66,321 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $12.1m | <0.1% | 72,374 |  | Added +4,849 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $12.1m | <0.1% | 84,202 |  | Reduced −178,463 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $12.0m | <0.1% | 54,422 |  | Added +4,723 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $12.0m | <0.1% | 111,659 |  | Added +9,810 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $12.0m | <0.1% | 378,834 |  | Added +218,544 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $11.7m | <0.1% | 44,920 |  | Added +2,883 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $11.7m | <0.1% | 226,748 |  | Added +69,862 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $11.6m | <0.1% | 6,837 |  | Added +548 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $11.6m | <0.1% | 125,503 |  | Added +9,160 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $11.5m | <0.1% | 46,157 |  | Added +3,707 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11.5m | <0.1% | 92,089 |  | Added +7,286 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $11.4m | <0.1% | 69,911 |  | Reduced −118,701 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $11.4m | <0.1% | 46,500 |  | Added +2,952 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $11.3m | <0.1% | 23,448 |  | Added +1,863 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $11.3m | <0.1% | 34,323 |  | Added +2,285 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $11.3m | <0.1% | 44,239 |  | Added +2,806 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $11.3m | <0.1% | 8,467 |  | Added +705 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $11.3m | <0.1% | 112,440 |  | Added +9,114 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $11.2m | <0.1% | 705,140 |  | Added +204,411 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $11.2m | <0.1% | 81,533 |  | Reduced −50,582 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $11.1m | <0.1% | 192,344 |  | Added +14,505 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $11.1m | <0.1% | 41,052 |  | Added +3,068 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $11.0m | <0.1% | 27,799 |  | Added +6,325 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $10.9m | <0.1% | 48,722 |  | Added +3,726 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $10.9m | <0.1% | 39,465 |  | Added +2,650 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $10.8m | <0.1% | 41,450 |  | Added +3,098 |
| CRH PLC | ORD | $10.7m | <0.1% | 100,277 |  | Added +7,899 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $10.7m | <0.1% | 9,447 |  | Added +676 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $10.7m | <0.1% | 47,627 |  | New +47,627 |
| NXP SEMICONDUCTORS N V | COM | $10.6m | <0.1% | 37,857 |  | Added +3,172 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $10.6m | <0.1% | 38,107 |  | Added +2,975 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $10.6m | <0.1% | 33,680 |  | Added +2,755 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $10.5m | <0.1% | 47,627 |  | New +47,627 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $10.5m | <0.1% | 31,886 |  | Added +1,141 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $10.5m | <0.1% | 114,302 |  | Added +8,769 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $10.5m | <0.1% | 225,292 |  | Added +19,406 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $10.5m | <0.1% | 84,941 |  | Added +6,360 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $10.4m | <0.1% | 5,272 |  | Added +411 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $10.4m | <0.1% | 135,478 |  | Added +6,910 |
| CREDICORP LTD | COM | $10.4m | <0.1% | 26,800 |  | Added +760 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $10.4m | <0.1% | 80,241 |  | Added +5,455 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $10.4m | <0.1% | 21,200 |  | Added +1,787 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $10.4m | <0.1% | 24,930 |  | Added +1,975 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $10.3m | <0.1% | 32,982 |  | Added +2,197 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $10.3m | <0.1% | 20,242 |  | Added +1,555 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $10.2m | <0.1% | 22,595 |  | Added +466 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $10.2m | <0.1% | 106,352 |  | Added +5,353 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $10.2m | <0.1% | 55,248 |  | Added +2,044 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $10.2m | <0.1% | 60,221 |  | Added +4,690 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $10.1m | <0.1% | 105,803 |  | Added +5,580 |
| AON PLC | SHS CL A | $10.1m | <0.1% | 30,533 |  | Added +2,392 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $10.0m | <0.1% | 47,152 |  | Added +2,571 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $9.9m | <0.1% | 485,000 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $9.9m | <0.1% | 20,398 |  | Added +2,072 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $9.8m | <0.1% | 393,709 |  | Reduced −181,507 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $9.7m | <0.1% | 15,583 |  | Added +1,347 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $9.7m | <0.1% | 571,003 |  | Added +174,869 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $9.7m | <0.1% | 140,555 |  | Added +43,035 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $9.7m | <0.1% | 6,992 |  | Added +390 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $9.5m | <0.1% | 222,853 |  | Added +18,548 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $9.5m | <0.1% | 78,885 |  | Added +6,503 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $9.5m | <0.1% | 972,313 |  | Added +300,122 |
| WARNER BROS DISCOVERY INC | COM SER A | $9.4m | <0.1% | 353,340 |  | Added +28,829 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $9.3m | <0.1% | 31,737 |  | Added +1,060 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $9.3m | <0.1% | 186,188 |  | Added +9,880 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $9.3m | <0.1% | 51,528 |  | Added +4,181 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $9.2m | <0.1% | 10,705 |  | Added +934 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $9.2m | <0.1% | 38,557 |  | Added +2,490 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $9.2m | <0.1% | 23,469 |  | Added +1,453 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $9.1m | <0.1% | 292,661 |  | Added +120,880 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $9.1m | <0.1% | 97,999 |  | Reduced −46,251 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $9.1m | <0.1% | 283,794 |  | Added +7,848 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $9.1m | <0.1% | 63,330 |  | Added +4,016 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $9.0m | <0.1% | 257,021 |  | Added +78,979 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $9.0m | <0.1% | 131,826 |  | Added +14,130 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $9.0m | <0.1% | 25,714 |  | Added +2,035 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $9.0m | <0.1% | 198,924 |  | Added +14,947 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $9.0m | <0.1% | 217,373 |  | Reduced −634,094 |
| FLEX LTD | ORD | $8.9m | <0.1% | 55,148 |  | Added +4,180 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $8.9m | <0.1% | 6,566 |  | Added +340 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $8.9m | <0.1% | 67,909 |  | Added +5,506 |
| TE CONNECTIVITY PLC | ORD SHS | $8.9m | <0.1% | 43,966 |  | Added +3,418 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $8.9m | <0.1% | 38,574 |  | Reduced −16,940 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $8.8m | <0.1% | 129,965 |  | Reduced −10,426 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $8.7m | <0.1% | 51,012 |  | Added +1,410 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $8.7m | <0.1% | 139,846 |  | Added +13,063 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $8.6m | <0.1% | 93,524 |  | Added +7,530 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $8.5m | <0.1% | 100,644 |  | Added +7,514 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $8.4m | <0.1% | 31,437 |  | Added +1,851 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $8.4m | <0.1% | 665,990 |  | Added +201,652 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $8.4m | <0.1% | 35,293 |  | Added +2,545 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $8.3m | <0.1% | 16,841 |  | Reduced −19,816 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $8.3m | <0.1% | 34,339 |  | Added +2,608 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $8.3m | <0.1% | 172,214 |  | Added +13,978 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $8.3m | <0.1% | 112,704 |  | Added +8,221 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $8.3m | <0.1% | 148,824 |  | Added +12,824 |
| ONEOK INC NEW | COM | $8.2m | <0.1% | 94,556 |  | Added +7,826 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $8.2m | <0.1% | 587,396 |  | Added +48,034 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $8.2m | <0.1% | 69,546 |  | Added +923 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $8.1m | <0.1% | 28,026 |  | Added +2,246 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $8.1m | <0.1% | 50,755 |  | Added +4,060 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $7.9m | <0.1% | 77,940 |  | Added +11,684 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $7.9m | <0.1% | 2,470 |  | Added +186 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $7.9m | <0.1% | 68,670 |  | Added +7,113 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $7.8m | <0.1% | 27,721 |  | Added +2,322 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $7.8m | <0.1% | 86,467 |  | Added +6,489 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $7.7m | <0.1% | 135,837 |  | Added +11,915 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $7.6m | <0.1% | 814,502 |  | Added +249,686 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $7.5m | <0.1% | 23,696 |  | Added +1,933 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $7.5m | <0.1% | 266,788 |  | Added +93,235 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $7.5m | <0.1% | 93,642 |  | Added +12,120 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $7.4m | <0.1% | 62,824 |  | Added +2,831 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $7.4m | <0.1% | 33,313 |  | Added +1,772 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $7.4m | <0.1% | 81,051 |  | Added +6,560 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $7.4m | <0.1% | 179,885 |  | Added +15,656 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $7.4m | <0.1% | 30,758 |  | Added +1,093 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $7.3m | <0.1% | 105,995 |  | Added +32,451 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $7.2m | <0.1% | 50,673 |  | Added +15,808 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $7.2m | <0.1% | 18,023 |  | Added +1,448 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $7.2m | <0.1% | 153,411 |  | Added +14,170 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $7.1m | <0.1% | 63,804 |  | Added +1,496 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $7.1m | <0.1% | 41,802 |  | Added +3,306 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $7.0m | <0.1% | 83,118 |  | Added +5,926 |
| ELECTRONIC ARTS INC | COM | $6.9m | <0.1% | 33,784 |  | Added +1,037 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $6.9m | <0.1% | 276,284 |  | New +276,284 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $6.9m | <0.1% | 29,138 |  | Reduced −27,015 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $6.9m | <0.1% | 25,507 |  | Added +1,945 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $6.8m | <0.1% | 164,614 |  | Added +82,462 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $6.8m | <0.1% | 24,896 |  | Added +2,491 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $6.6m | <0.1% | 41,466 |  | Added +3,202 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $6.6m | <0.1% | 194,764 |  | Reduced −84,700 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $6.6m | <0.1% | 26,372 |  | Added +904 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $6.6m | <0.1% | 296,603 |  | Added +84,279 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $6.5m | <0.1% | 42,755 |  | Added +3,475 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $6.4m | <0.1% | 11,454 |  | Added +1,123 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $6.4m | <0.1% | 30,127 |  | Added +262 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $6.4m | <0.1% | 39,090 |  | Added +2,856 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $6.3m | <0.1% | 96,332 |  | Added +77,773 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $6.3m | <0.1% | 193,597 |  | Added +15,691 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $6.3m | <0.1% | 71,306 |  | Added +6,551 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $6.3m | <0.1% | 36,313 |  | Added +1,450 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $6.3m | <0.1% | 11,907 |  | Added +901 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.2m | <0.1% | 117,600 | Call | New +117,600 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $6.2m | <0.1% | 13,600 |  | Added +795 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $6.2m | <0.1% | 1,643,536 |  | Added +498,636 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $6.2m | <0.1% | 31,636 |  | Added +2,417 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $6.1m | <0.1% | 55,253 |  | Added +5,508 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $6.1m | <0.1% | 28,152 |  | Added +2,214 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $6.1m | <0.1% | 15,815 |  | Added +1,260 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $6.1m | <0.1% | 74,779 |  | Added +5,984 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $6.0m | <0.1% | 139,412 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $6.0m | <0.1% | 71,739 |  | Added +5,745 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $6.0m | <0.1% | 19,895 |  | Added +1,687 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $6.0m | <0.1% | 10,691 |  | Added +332 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $6.0m | <0.1% | 80,218 |  | Added +5,852 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $6.0m | <0.1% | 44,240 |  | Added +3,226 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $5.8m | <0.1% | 76,699 |  | Added +1,211 |
| GARMIN LTD | SHS | $5.8m | <0.1% | 24,530 |  | Added +2,000 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $5.7m | <0.1% | 19,454 |  | Added +1,245 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $5.7m | <0.1% | 48,856 |  | Added +4,023 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $5.6m | <0.1% | 44,611 |  | Added +3,872 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $5.6m | <0.1% | 42,385 |  | Reduced −69,286 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $5.6m | <0.1% | 52,152 |  | Added +3,913 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $5.6m | <0.1% | 59,158 |  | Added +3,702 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $5.6m | <0.1% | 330,503 |  | Added +27,541 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $5.5m | <0.1% | 6,673 |  | Added +502 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $5.5m | <0.1% | 14,752 |  | Added +1,200 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $5.5m | <0.1% | 128,099 |  | Added +5,573 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $5.5m | <0.1% | 72,313 |  | Added +6,088 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $5.5m | <0.1% | 63,425 |  | Added +2,035 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $5.5m | <0.1% | 287,440 |  | Added +23,401 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $5.5m | <0.1% | 20,193 |  | Added +2,080 |
| CARNIVAL CORP LTD | COMMON SHARES | $5.5m | <0.1% | 191,488 |  | New +191,488 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $5.5m | <0.1% | 49,773 |  | Added +4,041 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $5.4m | <0.1% | 41,057 |  | Added +2,648 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $5.4m | <0.1% | 305,472 |  | Added +26,108 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $5.4m | <0.1% | 111,066 |  | Added +9,217 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $5.4m | <0.1% | 68,157 |  | Added +5,201 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $5.3m | <0.1% | 22,352 |  | Added +1,167 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $5.2m | <0.1% | 15,440 |  | Added +606 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $5.2m | <0.1% | 9,030 |  | Added +717 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $5.1m | <0.1% | 31,385 |  | Added +2,520 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $5.1m | <0.1% | 54,590 |  | Added +16,714 |
| ARCH CAP GROUP LTD | ORD | $5.1m | <0.1% | 52,104 |  | Added +2,113 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $5.0m | <0.1% | 28,504 |  | Added +2,831 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $5.0m | <0.1% | 65,420 |  | Added +5,408 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $4.9m | <0.1% | 25,453 |  | Added +1,982 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $4.9m | <0.1% | 89,263 |  | Added +8,021 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $4.8m | <0.1% | 58,166 |  | Added +3,706 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $4.8m | <0.1% | 22,021 |  | Added +1,804 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $4.8m | <0.1% | 31,202 |  | Added +2,582 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $4.8m | <0.1% | 48,348 |  | Added +3,825 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $4.7m | <0.1% | 73,800 |  | Added +6,059 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $4.7m | <0.1% | 20,645 |  | Added +1,521 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $4.7m | <0.1% | 89,025 |  | Added +3,019 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $4.7m | <0.1% | 41,493 |  | Added +4,214 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $4.6m | <0.1% | 31,736 |  | Added +1,794 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $4.6m | <0.1% | 6,916 |  | Added +444 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $4.6m | <0.1% | 31,692 |  | Added +2,442 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $4.6m | <0.1% | 82,687 |  | Reduced −192 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $4.6m | <0.1% | 26,371 |  | Added +301 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $4.6m | <0.1% | 29,593 |  | Added +2,294 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $4.5m | <0.1% | 24,256 |  | Added +4,273 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $4.5m | <0.1% | 63,058 |  | Added +2,320 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $4.5m | <0.1% | 20,197 |  | Added +1,296 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $4.5m | <0.1% | 149,382 |  | Added +632 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $4.5m | <0.1% | 17,533 |  | Added +1,405 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $4.5m | <0.1% | 307,888 |  | Added +105,022 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $4.5m | <0.1% | 30,559 |  | Added +2,728 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $4.5m | <0.1% | 21,580 |  | Added +682 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $4.4m | <0.1% | 63,284 |  | Added +4,087 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $4.4m | <0.1% | 5,547 |  | Added +438 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $4.4m | <0.1% | 30,118 |  | Added +1,911 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $4.4m | <0.1% | 68,423 |  | Added +5,646 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $4.4m | <0.1% | 163,870 |  | Added +16,572 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $4.3m | <0.1% | 23,344 |  | Added +1,842 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $4.3m | <0.1% | 97,926 |  | Added +7,958 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $4.3m | <0.1% | 36,465 |  | Added +2,913 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $4.3m | <0.1% | 23,516 |  | Added +1,117 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $4.3m | <0.1% | 24,813 |  | Added +2,523 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $4.3m | <0.1% | 21,843 |  | Added +1,726 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.3m | <0.1% | 125,356 |  | Added +9,347 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $4.2m | <0.1% | 5,534 |  | Added +452 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $4.2m | <0.1% | 58,264 |  | Added +4,551 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $4.2m | <0.1% | 3,490 |  | Added +222 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $4.2m | <0.1% | 17,845 |  | Added +1,387 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $4.2m | <0.1% | 7,947 |  | Added +621 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $4.1m | <0.1% | 112,789 |  | Added +10,850 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $4.1m | <0.1% | 22,774 |  | Added +1,883 |
| FTAI AVIATION LTD | SHS | $4.1m | <0.1% | 15,077 |  | Added +941 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $4.1m | <0.1% | 56,347 |  | Added +4,645 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $4.1m | <0.1% | 33,535 |  | Added +2,607 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $4.1m | <0.1% | 40,736 |  | Added +8,404 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $4.0m | <0.1% | 26,599 |  | Added +742 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $4.0m | <0.1% | 149,993 |  | Added +46,289 |
| TECHNIPFMC PLC | COM | $4.0m | <0.1% | 60,020 |  | New +60,020 |
| AMRIZE LTD | SHS | $4.0m | <0.1% | 74,611 |  | Added +6,011 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $4.0m | <0.1% | 52,094 |  | Added +2,439 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $4.0m | <0.1% | 251,634 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $4.0m | <0.1% | 22,489 |  | Added +1,422 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $3.9m | <0.1% | 11,743 |  | Added +527 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $3.9m | <0.1% | 80,340 |  | Added +6,207 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $3.9m | <0.1% | 28,707 |  | Added +1,836 |
| AVALONBAY CMNTYS INC | COM | $3.9m | <0.1% | 20,853 |  | Added +1,339 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $3.9m | <0.1% | 82,389 |  | Added +6,765 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $3.9m | <0.1% | 22,026 |  | Added +505 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $3.9m | <0.1% | 22,221 |  | Added +1,802 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $3.9m | <0.1% | 246,085 |  | Added +75,263 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $3.9m | <0.1% | 129,033 |  | Added +8,154 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $3.9m | <0.1% | 10,799 |  | Added +883 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $3.9m | <0.1% | 57,472 |  | Added +3,723 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $3.9m | <0.1% | 29,295 |  | Added +2,398 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $3.8m | <0.1% | 8,793 |  | Added +716 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $3.8m | <0.1% | 3,012 |  | Added +195 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $3.8m | <0.1% | 31,378 |  | Added +2,022 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $3.8m | <0.1% | 15,717 |  | Added +1,295 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.8m | <0.1% | 9,157 |  | New +9,157 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $3.8m | <0.1% | 33,018 |  | Added +2,684 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $3.8m | <0.1% | 254,228 |  | Added +78,511 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $3.8m | <0.1% | 81,982 |  | Added +25,118 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $3.8m | <0.1% | 133,601 |  | Added +6,876 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $3.7m | <0.1% | 32,630 |  | Added +2,549 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $3.7m | <0.1% | 47,068 |  | Added +3,844 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $3.7m | <0.1% | 150,412 |  | Added +46,279 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3.7m | <0.1% | 14,116 |  | Added +915 |
| SMURFIT WESTROCK PLC | SHS | $3.6m | <0.1% | 78,583 |  | Added +6,623 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $3.6m | <0.1% | 1,859 |  | Added +121 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $3.6m | <0.1% | 15,307 |  | Added +1,258 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $3.6m | <0.1% | 8,547 |  | Added +542 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $3.5m | <0.1% | 46,176 |  | Added +4,234 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $3.5m | <0.1% | 19,649 |  | Added +441 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $3.5m | <0.1% | 17,183 |  | New +17,183 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $3.5m | <0.1% | 31,448 |  | Added +1,565 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $3.5m | <0.1% | 16,975 |  | Added +1,105 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $3.5m | <0.1% | 32,369 |  | Added +2,086 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.5m | <0.1% | 16,392 |  | Added +1,059 |
| ROYALTY PHARMA PLC | SHS CLASS A | $3.5m | <0.1% | 61,648 |  | Added +5,704 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $3.4m | <0.1% | 50,579 |  | Added +769 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $3.4m | <0.1% | 35,391 |  | Added +2,290 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $3.4m | <0.1% | 191,171 |  | Added +17,014 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $3.4m | <0.1% | 128,493 |  | Added +39,415 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $3.4m | <0.1% | 12,221 |  | Added +793 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $3.4m | <0.1% | 71,870 |  | Added +6,102 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $3.4m | <0.1% | 24,991 |  | Added +1,643 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $3.4m | <0.1% | 39,101 |  | Added +3,125 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $3.4m | <0.1% | 41,597 |  | Added +3,724 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $3.4m | <0.1% | 12,021 |  | Added +990 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $3.4m | <0.1% | 27,845 |  | Added +1,808 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $3.3m | <0.1% | 31,414 |  | Added +2,016 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $3.3m | <0.1% | 17,691 |  | Added +1,412 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $3.3m | <0.1% | 36,065 |  | Added +3,242 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $3.3m | <0.1% | 11,240 |  | Added +736 |
| ORLA MNG LTD NEW | COM | $3.2m | <0.1% | 332,542 |  | Added +102,834 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $3.2m | <0.1% | 34,293 |  | Reduced −89,889 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $3.2m | <0.1% | 36,578 |  | Added +2,360 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $3.2m | <0.1% | 19,762 |  | Added +1,288 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $3.2m | <0.1% | 5,919 |  | Added +281 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $3.2m | <0.1% | 1,035,579 |  | Added +318,391 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $3.2m | <0.1% | 375,277 |  | Added +114,299 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $3.2m | <0.1% | 35,654 |  | Added +4,649 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $3.2m | <0.1% | 13,254 |  | Added +854 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $3.1m | <0.1% | 9,426 |  | Added +266 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $3.1m | <0.1% | 7,803 |  | Added +634 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $3.1m | <0.1% | 135,980 |  | Added +8,758 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $3.1m | <0.1% | 42,742 |  | Reduced −622 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $3.1m | <0.1% | 775,503 |  | Added +216,297 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $3.1m | <0.1% | 450,537 |  | New +450,537 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $3.1m | <0.1% | 35,895 |  | Added +949 |
| STERIS PLC | SHS USD | $3.1m | <0.1% | 14,708 |  | Reduced −27,819 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $3.1m | <0.1% | 12,297 |  | Added +798 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $3.1m | <0.1% | 162,506 |  | New +162,506 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $3.0m | <0.1% | 73,100 |  | Reduced −4,200 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $3.0m | <0.1% | 128,769 |  | Added +6,421 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $3.0m | <0.1% | 31,900 |  | Added +2,624 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $3.0m | <0.1% | 364,656 |  | Added +111,847 |
| FABRINET | SHS | $3.0m | <0.1% | 5,369 |  | New +5,369 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $3.0m | <0.1% | 137,164 |  | Added +10,626 |
| AMCOR PLC | COM NEW | $3.0m | <0.1% | 69,249 |  | Added +5,581 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $3.0m | <0.1% | 17,252 |  | Added +3,323 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $3.0m | <0.1% | 9,426 |  | Reduced −10,029 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $3.0m | <0.1% | 34,544 |  | Added +2,812 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $3.0m | <0.1% | 37,667 |  | Added +2,376 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $3.0m | <0.1% | 26,369 |  | Added +8,071 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $3.0m | <0.1% | 76,303 |  | Added +4,923 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $3.0m | <0.1% | 108,066 |  | Added +10,107 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $3.0m | <0.1% | 38,725 |  | Added +3,301 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $2.9m | <0.1% | 6,536 |  | Added +420 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $2.9m | <0.1% | 11,376 |  | Added +931 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $2.9m | <0.1% | 37,059 |  | Added +3,176 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $2.9m | <0.1% | 101,546 |  | Added +31,124 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $2.9m | <0.1% | 47,473 |  | Added +14,725 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $2.9m | <0.1% | 20,801 |  | Added +487 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $2.9m | <0.1% | 25,470 |  | Added +1,257 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $2.9m | <0.1% | 25,394 |  | Added +2,401 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $2.9m | <0.1% | 7,699 |  | Added +492 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $2.9m | <0.1% | 75,368 |  | Added +6,240 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $2.9m | <0.1% | 18,030 |  | Added +1,159 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $2.8m | <0.1% | 9,669 |  | Added +793 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $2.8m | <0.1% | 108,743 |  | New +108,743 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $2.8m | <0.1% | 117,652 |  | Added +36,022 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $2.8m | <0.1% | 20,553 |  | New +20,553 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $2.8m | <0.1% | 80,029 |  | Added +6,479 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $2.8m | <0.1% | 15,711 |  | Added +1,026 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $2.8m | <0.1% | 272,528 |  | Added +83,721 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $2.8m | <0.1% | 71,167 |  | Added +4,639 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $2.7m | <0.1% | 42,780 |  | Added +2,782 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $2.7m | <0.1% | 30,219 |  | Added +1,960 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $2.7m | <0.1% | 397 |  | Added +25 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $2.7m | <0.1% | 50,786 |  | Added +10,088 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $2.7m | <0.1% | 19,167 |  | Added +1,223 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $2.7m | <0.1% | 4,652 |  | Added +300 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $2.6m | <0.1% | 42,697 |  | Reduced −3,931 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $2.6m | <0.1% | 86,556 |  | Added +26,521 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $2.6m | <0.1% | 108,086 |  | Added +8,740 |
| XP INC | CL A | $2.6m | <0.1% | 158,600 |  | Added +3,900 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $2.5m | <0.1% | 35,029 |  | Added +2,223 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $2.5m | <0.1% | 99,811 |  | Added +6,487 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $2.5m | <0.1% | 154,782 |  | Added +12,801 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $2.5m | <0.1% | 29,169 |  | Added +1,859 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $2.5m | <0.1% | 11,028 |  | Added +711 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $2.5m | <0.1% | 16,521 |  | New +16,521 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $2.5m | <0.1% | 22,998 |  | Added +1,488 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $2.5m | <0.1% | 30,570 |  | Added +1,942 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $2.5m | <0.1% | 77,895 |  | Added +5,073 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $2.5m | <0.1% | 83,705 |  | Added +9,664 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $2.4m | <0.1% | 81,624 |  | Added +25,431 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $2.4m | <0.1% | 20,507 |  | Added +1,333 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $2.4m | <0.1% | 14,305 |  | Added +565 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $2.4m | <0.1% | 107,652 |  | Added +13,490 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $2.4m | <0.1% | 17,255 |  | Added +1,120 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $2.4m | <0.1% | 41,733 |  | Added +2,722 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $2.4m | <0.1% | 25,970 |  | Added +1,676 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $2.4m | <0.1% | 1,139 |  | Reduced −44 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $2.4m | <0.1% | 7,816 |  | Added +505 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $2.4m | <0.1% | 17,210 |  | Added +1,123 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $2.3m | <0.1% | 37,518 |  | Added +2,415 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $2.3m | <0.1% | 6,488 |  | Added +408 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $2.3m | <0.1% | 32,311 |  | Added +2,111 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $2.3m | <0.1% | 24,614 |  | Added +2,115 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $2.3m | <0.1% | 32,297 |  | Reduced −1,747 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $2.2m | <0.1% | 22,279 |  | Added +1,442 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $2.2m | <0.1% | 276,600 |  | New +276,600 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $2.2m | <0.1% | 24,200 | Call | Added +14,100 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $2.2m | <0.1% | 6,149 |  | Added +389 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $2.2m | <0.1% | 29,343 |  | Added +1,908 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.2m | <0.1% | 15,668 |  | Added +1,381 |
| IREN LIMITED | ORDINARY SHARES | $2.2m | <0.1% | 48,341 |  | Added +3,089 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $2.2m | <0.1% | 17,409 |  | Added +1,129 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $2.2m | <0.1% | 18,238 |  | Added +1,189 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $2.2m | <0.1% | 55,378 |  | New +55,378 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $2.1m | <0.1% | 5,150 |  | Added +335 |
| EVEREST GROUP LTD | COM | $2.1m | <0.1% | 6,006 |  | Added +218 |
| FLUTTER ENTMT PLC | SHS | $2.1m | <0.1% | 20,928 |  | Reduced −2,103 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $2.1m | <0.1% | 356,843 |  | Added +109,689 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $2.1m | <0.1% | 21,457 |  | Added +1,364 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $2.1m | <0.1% | 135,012 |  | Added +8,370 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $2.1m | <0.1% | 18,871 |  | Added +1,218 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $2.1m | <0.1% | 120,533 |  | Added +11,086 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $2.1m | <0.1% | 28,897 |  | Added +1,876 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $2.1m | <0.1% | 44,835 |  | Added +2,896 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $2.1m | <0.1% | 28,606 |  | Added +1,842 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $2.1m | <0.1% | 9,081 |  | Reduced −70 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.0m | <0.1% | 38,692 |  | Added +3,203 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $2.0m | <0.1% | 17,834 |  | Added +1,443 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $2.0m | <0.1% | 96,998 |  | Added +29,914 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $2.0m | <0.1% | 19,506 |  | Added +111 |
| ORACLE CORP | 6.5 DEP CUM SR D | $2.0m | <0.1% | 44,000 |  | New +44,000 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $2.0m | <0.1% | 25,412 |  | Added +2,255 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $2.0m | <0.1% | 79,416 |  | Added +7,177 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $2.0m | <0.1% | 24,729 |  | Added +780 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $2.0m | <0.1% | 31,695 |  | Added +1,426 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $2.0m | <0.1% | 70,690 |  | Added +6,793 |
| APTIV PLC | COM SHS | $2.0m | <0.1% | 31,828 |  | Added +2,046 |
| SHARKNINJA INC | COM SHS | $1.9m | <0.1% | 12,767 |  | Reduced −17,533 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $1.9m | <0.1% | 65,150 |  | Added +1,300 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $1.9m | <0.1% | 226,682 |  | Added +5,000 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.9m | <0.1% | 37,352 |  | Added +2,454 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $1.9m | <0.1% | 6,340 |  | Added +409 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $1.9m | <0.1% | 144,000 |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.8m | <0.1% | 11,393 |  | Added +738 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.8m | <0.1% | 24,441 |  | Added +1,588 |
| PENTAIR PLC | SHS | $1.8m | <0.1% | 24,093 |  | Added +1,540 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.8m | <0.1% | 17,916 |  | Added +1,176 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $1.8m | <0.1% | 40,366 |  | Added +1,362 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $1.8m | <0.1% | 35,036 |  | Added +2,246 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $1.8m | <0.1% | 37,965 |  | Added +2,465 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $1.8m | <0.1% | 42,859 |  | Added +2,787 |
| ALLEGION PLC | ORD SHS | $1.8m | <0.1% | 12,682 |  | Added +825 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.8m | <0.1% | 62,411 |  | Added +4,009 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.8m | <0.1% | 12,383 |  | Added +789 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $1.8m | <0.1% | 188,034 |  | Added +57,421 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.7m | <0.1% | 17,979 |  | Added +1,165 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $1.7m | <0.1% | 17,171 |  | Added +1,116 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.7m | <0.1% | 14,915 |  | Added +222 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $1.7m | <0.1% | 52,473 |  | Added +4,766 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $1.7m | <0.1% | 39,248 |  | Added +6,842 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $1.6m | <0.1% | 155,119 |  | Added +47,788 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $1.6m | <0.1% | 11,929 |  | Added +771 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $1.6m | <0.1% | 327,038 |  | Added +101,901 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $1.6m | <0.1% | 30,291 |  | Added +1,563 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $1.6m | <0.1% | 10,365 |  | Added +670 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $1.5m | <0.1% | 1,060,382 |  | Added +350,445 |
| JBS N.V. | CL A SHS | $1.5m | <0.1% | 129,200 |  | Reduced −28,200 |
| ISHARES TR | MSCI EMG MKT ETF | $1.5m | <0.1% | 22,000 |  | Reduced −98,000 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $1.5m | <0.1% | 109,600 |  | Reduced −10,900 |
| CNH INDL N V | SHS | $1.4m | <0.1% | 128,518 |  | Added +8,249 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $1.4m | <0.1% | 372,021 |  | Added +148,883 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $1.4m | <0.1% | 430,652 |  | Added +131,910 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.4m | <0.1% | 22,230 |  | New +22,230 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $1.4m | <0.1% | 55,156 |  | Added +3,531 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.3m | <0.1% | 4,543 |  | Added +118 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $1.3m | <0.1% | 132,700 |  | Reduced −28,300 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $1.2m | <0.1% | 197,326 |  | Added +60,923 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $1.2m | <0.1% | 256,668 |  | Added +82,111 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $1.1m | <0.1% | 5,846 |  | Added +82 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $1.0m | <0.1% | 35,949 |  | Reduced −2,295 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $953.1k | <0.1% | 20,348 |  | Reduced −756 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $898.3k | <0.1% | 3,747 |  | Added +245 |
| STONECO LTD | COM CL A | $827.1k | <0.1% | 76,300 |  | Reduced −9,900 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $826.0k | <0.1% | 28,600 |  | Unchanged |
| AURA MINERALS INC | SHS NEW | $818.4k | <0.1% | 13,000 |  | New +13,000 |
| ASTRAZENECA PLC | ORD | $806.3k | <0.1% | 4,312 |  | Reduced −139,552 |
| UBS GROUP AG | SHS | $443.1k | <0.1% | 8,940 |  | Reduced −1,669 |
| TOTALENERGIES SE | ACT | $432.7k | <0.1% | 5,569 |  | Reduced −28,279 |
| ISHARES TR | MSCI EAFE ETF | $319.2k | <0.1% | 3,073 |  | Reduced −506,634 |
| SPOTIFY TECHNOLOGY S A | SHS | $212.1k | <0.1% | 462 |  | Reduced −92 |
| ALPHABET INC | DEP SHS RP1/20 A | $127.2k | <0.1% | 2,500 |  | New +2,500 |
| ALPHABET INC | DEP SHS RP1/20 B | $125.8k | <0.1% | 2,500 |  | New +2,500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,169 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −528,930 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $0 | 0.0% | 0 |  | Sold out −14,300 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −442,309 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,243 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −153,378 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −104,926 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 | Put | Sold out −241,300 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −61,750 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −57,737 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,515 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,940 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,633 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,791 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,976 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −30,742 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −87,505 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,695 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,859 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,768 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $0 | 0.0% | 0 |  | Sold out −46,800 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −18,675 |
| ISHARES INC | MSCI JAPAN ETF | $0 | 0.0% | 0 |  | Sold out −659,786 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −255,095 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −50,000 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −80,851 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −653,161 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,216 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,516 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,257 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −82,107 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −113,290 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −73,153 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −702,486 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −405,858 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −640,294 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −1,222,898 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −63,422 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −934,061 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −148,390 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −21,513 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,221,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −126,834 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −311,571 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −60,696 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −113,201 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,266 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −7,617 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $0 | 0.0% | 0 |  | Sold out −545,207 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −291,600 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,983 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −23,089 |

Source: SEC EDGAR, Form 13F-HR, accession 0001228242-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.