 RESTAURANT BRANDS INTL INCQSR |
| 9.4% | 11.48% | $1.24B | 17.2M | $1.43B | 19.3M | -2.2M-11.25% | Reduce |
 DOLLAR TREE INCDLTR |
| 8.76% | 7.29% | $1.16B | 9.6M | $909.6M | 8.3M | +1.3M+15.35% | Add |
| RRB GLOBAL INCRBA |
| 8.4% | 6.78% | $1.11B | 9.6M | $845.3M | 8.8M | +749,781+8.51% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 8.26% | 7.56% | $1.09B | 2.2M | $943.2M | 1.9M | +260,653+13.58% | Add |
 REVVITY INCRVTY |
| 7.18% | 6.18% | $950.7M | 8.5M | $771.0M | 8.8M | -256,384-2.91% | Reduce |
 S&P GLOBAL INCSPGI |
| 6.31% | 5.63% | $834.8M | 2.0M | $702.9M | 1.7M | +397,272+24.04% | Add |
 MATTEL INCMAT |
| 5.35% | 5.72% | $708.5M | 51.0M | $714.0M | 49.1M | +1.9M+3.88% | Add |
 FRANCO NEV CORPFNV |
| 4.98% | 6.87% | $658.5M | 3.2M | $857.2M | 3.5M | -302,042-8.73% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 4.81% | — | $636.7M | 3.8M | $0 | 0 | +3.8M | New Buy |
 OR ROYALTIES INC.OR |
| 4.39% | 5.94% | $581.0M | 18.4M | $741.2M | 19.5M | -1.1M-5.62% | Reduce |
 JONES LANG LASALLE INCJLL |
| 4.28% | 4.65% | $566.8M | 1.8M | $579.7M | 1.9M | -76,420-4.01% | Reduce |
 AMAZON COM INCAMZN |
| 4.04% | 2.25% | $535.2M | 2.2M | $280.1M | 1.3M | +900,461+66.94% | Add |
 ALGONQUIN POWER & UTILITIESAQN |
| 3.92% | 4% | $519.2M | 88.4M | $499.1M | 81.5M | +6.9M+8.47% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 3.6% | 3.53% | $476.4M | 2.2M | $439.8M | 2.2M | +3,699+0.16% | Add |
 AMETEK INC COMAME |
| 2.67% | 3.22% | $352.8M | 1.5M | $401.8M | 1.9M | -416,212-22.21% | Reduce |
 UNION PAC CORPUNP |
| 2.66% | 4.22% | $351.6M | 1.3M | $526.1M | 2.2M | -875,775-40.38% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.97% | 2.68% | $260.9M | 360,862 | $334.2M | 977,762 | -616,900-63.09% | Reduce |
| TTWIST BIOSCIENCE CORPTWST |
| 1.96% | 2.05% | $259.4M | 2.5M | $255.8M | 5.4M | -2.9M-53.15% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.59% | 0.72% | $210.8M | 1.0M | $89.6M | 428,541 | +617,101+144.00% | Add |
| AAts Corporation. Ordinary SharesATS |
| 1.52% | 1.62% | $201.7M | 7.0M | $202.1M | 7.2M | -163,535-2.28% | Reduce |
 COSTAR GROUP INCCSGP |
| 1.27% | — | $168.5M | 6.0M | $0 | 0 | +6.0M | New Buy |
| RRAMBUS INC DELRMBS |
| 1.09% | 1.34% | $144.2M | 1.1M | $167.6M | 1.9M | -861,529-44.23% | Reduce |
| HHUDBAY MINERALS INCHBM |
| 0.39% | 0.46% | $51.5M | 2.2M | $57.5M | 2.7M | -564,354-20.54% | Reduce |
| CCOGENT COMM HOLDINGS INCCCOI |
| 0.24% | 0.34% | $31.7M | 2.3M | $43.0M | 2.3M | 00.00% | Unchanged |
| TTUCOWS INC COM NEWTCX |
| 0.22% | 0.29% | $28.7M | 2.1M | $36.4M | 2.1M | 00.00% | Unchanged |
 GILDAN ACTIVEWEAR INCGIL |
| 0.2% | 0.43% | $26.0M | 505,595 | $53.6M | 962,314 | -456,719-47.46% | Reduce |
 ROSS STORES INC COMROST |
| 0.15% | 3.36% | $20.0M | 94,126 | $418.7M | 1.9M | -1.8M-95.13% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.11% | 0.06% | $15.2M | 236,500 | $7.4M | 113,500 | +123,000+108.37% | Add |
 BROOKFIELD CORPBN |
| 0.08% | 0.09% | $11.0M | 257,264 | $11.2M | 277,038 | -19,774-7.14% | Reduce |
| TTALON CAP CORP UNIT EXP 082730 |
| 0.08% | 0.08% | $10.5M | 1.0M | $10.4M | 1.0M | 00.00% | Unchanged |
| SSOLITARIO RESOURCES CORPXPL |
| 0.04% | 0.05% | $5.5M | 7.3M | $6.0M | 7.3M | 00.00% | Unchanged |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.03% | 0.03% | $4.2M | 54,295 | $3.9M | 54,295 | 00.00% | Unchanged |
| NNATIONAL ENERGY SERVICES REUNESR |
| 0.02% | 0.02% | $2.7M | 89,999 | $1.9M | 89,999 | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| <0.01% | <0.01% | $534,995 | 40,746 | $352,410 | 24,524 | +16,222+66.15% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| <0.01% | <0.01% | $424,536 | 4,210 | $492,865 | 4,210 | 00.00% | Unchanged |
 LINCOLN ELEC HLDGS INCLECO |
| <0.01% | <0.01% | $283,961 | 1,075 | $267,761 | 1,075 | 00.00% | Unchanged |
| GGITLAB INCGTLB |
| <0.01% | — | $266,023 | 8,912 | $0 | 0 | +8,912 | New Buy |
 PARKER-HANNIFIN CORPPH |
| <0.01% | <0.01% | $219,744 | 228 | $204,115 | 228 | 00.00% | Unchanged |
 LIFEZONE METALS LIMITED ORD SHSLZM |
| <0.01% | <0.01% | $142,728 | 37,659 | $126,534 | 37,659 | 00.00% | Unchanged |
