Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 441,738 | $190M | 5.0% | $430.30 | $197.94 | +113.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 632,115 | $76.76M | 2.0% | $121.44 * | $98.95 | +19.3% | COM | 67066G104 |
| AAPL | APPLE INC | 314,787 | $73.35M | 1.9% | $233.00 * | $114.12 | +94.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 343,673 | $59.28M | 1.6% | $172.50 * | $147.64 | +7.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 97,725 | $57.14M | 1.5% | $584.68 * | $383.43 | +43.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 339,330 | $56.73M | 1.5% | $167.19 | $108.92 | +54.5% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 429,016 | $53.55M | 1.4% | $124.82 * | $77.82 | +47.5% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 246,556 | $51.19M | 1.4% | $207.60 | $110.62 | +84.7% | COM | 94106L109 |
| LIN | LINDE PLC | 101,254 | $48.28M | 1.3% | $476.86 * | $330.79 | +35.4% | SHS | G54950103 |
| A | AGILENT TECHNOLOGIES INC | 319,981 | $47.51M | 1.3% | $148.48 * | $99.93 | +35.7% | COM | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 675,492 | $42.72M | 1.1% | $63.24 * | $54.61 | +8.2% | COM NEW | 891160509 |
| AZO | AUTOZONE INC | 13,384 | $42.16M | 1.1% | $3150.04 * | $1842.90 | +66.6% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 197,030 | $40.7M | 1.1% | $206.57 * | $132.99 | +45.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 187,794 | $37.94M | 1.0% | $202.05 | $153.53 | +31.8% | COM | 038222105 |
| ABBV | ABBVIE INC | 189,075 | $37.34M | 1.0% | $197.48 * | $127.27 | +40.4% | COM | 00287Y109 |
| FISV | FISERV INC | 207,643 | $37.3M | 1.0% | $179.65 * | $148.81 | +10.8% | COM | 337738108 |
| AMZN | AMAZON COM INC | 188,855 | $35.19M | 0.9% | $186.33 * | $132.27 | +37.9% | COM | 023135106 |
| SLF | SUN LIFE FINANCIAL INC. | 589,272 | $34.18M | 0.9% | $58.01 * | $40.78 | +28.2% | COM | 866796105 |
| ENB | ENBRIDGE INC | 838,283 | $34.06M | 0.9% | $40.63 * | $25.35 | +40.1% | COM | 29250N105 |
| GIB | CGI INC | 286,836 | $33.01M | 0.9% | $115.08 * | $73.44 | +47.9% | CL A SUB VTG | 12532H104 |
| ORCL | ORACLE CORP | 191,938 | $32.71M | 0.9% | $170.40 * | $63.47 | +125.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 277,965 | $31.57M | 0.8% | $113.56 | $74.64 | +51.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 35,277 | $31.25M | 0.8% | $885.94 | $455.99 | +95.2% | COM | 532457108 |
| V | VISA INC | 112,172 | $30.84M | 0.8% | $274.95 * | $164.33 | +62.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 124,030 | $30.57M | 0.8% | $246.48 * | $207.54 | +13.1% | COM | 907818108 |
| META | META PLATFORMS INC | 52,645 | $30.14M | 0.8% | $572.44 * | $234.39 | +118.5% | CL A | 30303M102 |
| WAT | WATERS CORP | 83,117 | $29.91M | 0.8% | $359.89 * | $262.42 | +24.1% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 57,617 | $29.18M | 0.8% | $506.39 * | $551.71 | -2.7% | COM | 871607107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,432 | $29.14M | 0.8% | $1499.70 * | $1110.05 | +26.5% | COM | 592688105 |
| PNR | PENTAIR PLC | 296,388 | $28.98M | 0.8% | $97.79 * | $47.41 | +78.1% | SHS | G7S00T104 |
| CARR | CARRIER GLOBAL CORPORATION | 356,307 | $28.68M | 0.8% | $80.49 * | $53.48 | +28.1% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 166,925 | $27.68M | 0.7% | $165.85 | $108.98 | +53.0% | CAP STK CL A | 02079K305 |
| TEL | TE CONNECTIVITY PLC | 182,681 | $27.58M | 0.7% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| HUBB | HUBBELL INC | 62,216 | $26.65M | 0.7% | $428.35 * | $150.06 | +151.6% | COM | 443510607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180,911 | $26.46M | 0.7% | $146.24 * | $114.52 | +19.9% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 67,588 | $26.27M | 0.7% | $388.73 * | $108.59 | +215.9% | SHS | G8994E103 |
| RSG | REPUBLIC SVCS INC | 129,762 | $26.06M | 0.7% | $200.84 | $124.90 | +58.5% | COM | 760759100 |
| CGNX | COGNEX CORP | 642,737 | $26.03M | 0.7% | $40.50 * | $42.81 | -1.7% | COM | 192422103 |
| IEFA | ISHARES TR | 333,072 | $26M | 0.7% | $78.05 | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| CNI | CANADIAN NATL RY CO | 217,754 | $25.5M | 0.7% | $117.11 * | $76.52 | +48.0% | COM | 136375102 |
| — | ANSYS INC | 77,529 | $24.7M | 0.7% | $318.63 | $279.47 | — | COM | 03662Q105 |
| ADBE | ADOBE INC | 47,520 | $24.6M | 0.6% | $517.78 * | $409.02 | +34.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 142,060 | $24.6M | 0.6% | $173.20 * | $112.48 | +46.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,755 | $24.56M | 0.6% | $276.73 * | $202.61 | +25.1% | COM | 053015103 |
| WMT | WALMART INC | 301,784 | $24.37M | 0.6% | $80.75 * | $52.81 | +37.2% | COM | 931142103 |
| ADSK | AUTODESK INC | 84,894 | $23.39M | 0.6% | $275.48 * | $216.28 | +16.4% | COM | 052769106 |
| IEX | IDEX CORP | 108,907 | $23.36M | 0.6% | $214.50 * | $161.64 | +22.4% | COM | 45167R104 |
| AEP | AMERICAN ELEC PWR CO INC | 225,992 | $23.19M | 0.6% | $102.60 * | $80.56 | +15.5% | COM | 025537101 |
| INTU | INTUIT | 37,122 | $23.05M | 0.6% | $621.00 | $487.76 | +29.8% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 271,508 | $22.95M | 0.6% | $84.53 * | $66.27 | +13.0% | COM | 65339F101 |
| VLTO | VERALTO CORP | 203,540 | $22.77M | 0.6% | $111.86 * | $74.74 | +40.5% | COM SHS | 92338C103 |
| CI | THE CIGNA GROUP | 65,564 | $22.71M | 0.6% | $346.44 * | $278.33 | +20.4% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 99,886 | $22.28M | 0.6% | $223.09 * | $160.17 | +35.4% | COM | 571748102 |
| STE | STERIS PLC | 91,241 | $22.13M | 0.6% | $242.54 * | $209.22 | +10.5% | SHS USD | G8473T100 |
| SHEL | SHELL PLC | 322,691 | $21.28M | 0.6% | $65.95 | $59.22 | — | SPON ADS | 780259305 |
| FTS | FORTIS INC | 462,831 | $21.03M | 0.6% | $45.44 * | $34.01 | +19.4% | COM | 349553107 |
| TRP | TC ENERGY CORP | 440,530 | $20.94M | 0.6% | $47.54 * | $35.16 | +17.5% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 457,015 | $20.52M | 0.5% | $44.91 * | $34.70 | +10.6% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 385,045 | $20.45M | 0.5% | $53.12 * | $21.81 | +43.4% | CL A LTD VT SH | 11271J107 |
| MELI | MERCADOLIBRE INC | 9,945 | $20.41M | 0.5% | $2051.96 * | $1349.62 | +39.5% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 39,993 | $19.75M | 0.5% | $493.80 * | $273.74 | +68.7% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 234,572 | $19.67M | 0.5% | $83.84 * | $70.51 | +3.6% | COM | 375558103 |
| KO | COCA COLA CO | 266,238 | $19.13M | 0.5% | $71.86 * | $50.99 | +28.8% | COM | 191216100 |
| MGA | MAGNA INTL INC | 456,942 | $18.75M | 0.5% | $41.03 * | $43.12 | -8.2% | COM | 559222401 |
| BAC | BANK AMERICA CORP | 469,174 | $18.62M | 0.5% | $39.68 * | $27.76 | +39.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 442,654 | $18.49M | 0.5% | $41.77 * | $35.13 | +7.5% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 37,120 | $18.35M | 0.5% | $494.42 * | $373.58 | +48.1% | COM | 58155Q103 |
| CWEN | CLEARWAY ENERGY INC | 565,508 | $17.35M | 0.5% | $30.68 * | $25.48 | -0.1% | CL C | 18539C204 |
| NOW | SERVICENOW INC | 19,324 | $17.28M | 0.5% | $894.39 * | $117.78 | +39.6% | COM | 81762P102 |
| RNR | RENAISSANCERE HLDGS LTD | 62,724 | $17.09M | 0.5% | $272.40 * | $241.27 | 0.0% | COM | G7496G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 197,630 | $16.9M | 0.4% | $85.53 * | $80.47 | +1.2% | COM | 13646K108 |
| — | APTIV PLC | 231,796 | $16.69M | 0.4% | $72.01 | $92.46 | — | SHS | G6095L109 |
| NTR | NUTRIEN LTD | 343,452 | $16.51M | 0.4% | $48.06 * | $47.62 | -3.1% | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 131,884 | $16.38M | 0.4% | $124.22 | $117.10 | +4.7% | COM | 351858105 |
| QCOM | QUALCOMM INC | 94,201 | $16.02M | 0.4% | $170.05 | $168.77 | +1.4% | COM | 747525103 |
| STN | STANTEC INC | 198,539 | $15.97M | 0.4% | $80.42 | $56.95 | — | COM | 85472N109 |
| BNDX | VANGUARD CHARLOTTE FDS | 316,950 | $15.94M | 0.4% | $50.28 | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| PGR | PROGRESSIVE CORP | 61,722 | $15.66M | 0.4% | $253.76 * | $109.94 | +94.8% | COM | 743315103 |
| DOX | AMDOCS LTD | 176,035 | $15.4M | 0.4% | $87.48 * | $75.88 | +7.0% | SHS | G02602103 |
| JPM | JPMORGAN CHASE & CO. | 72,579 | $15.3M | 0.4% | $210.86 * | $89.08 | +130.1% | COM | 46625H100 |
| RBA | RB GLOBAL INC | 188,583 | $15.18M | 0.4% | $80.49 | $81.16 | 0.0% | COM | 74935Q107 |
| EA | ELECTRONIC ARTS INC | 105,598 | $15.15M | 0.4% | $143.44 | $126.64 | +13.7% | COM | 285512109 |
| NYT | NEW YORK TIMES CO | 270,489 | $15.06M | 0.4% | $55.67 * | $44.95 | +17.6% | CL A | 650111107 |
| IMO | IMPERIAL OIL LTD | 207,893 | $14.63M | 0.4% | $70.36 * | $50.38 | +35.5% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 440,016 | $14.61M | 0.4% | $33.21 | $24.25 | +36.7% | COM | 136385101 |
| EXC | EXELON CORP | 360,267 | $14.61M | 0.4% | $40.55 * | $36.52 | -2.1% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 251,445 | $14.53M | 0.4% | $57.79 * | $46.58 | +9.8% | COM | 25746U109 |
| CCK | CROWN HLDGS INC | 149,678 | $14.35M | 0.4% | $95.88 * | $84.85 | 0.0% | COM | 228368106 |
| PSA | PUBLIC STORAGE OPER CO | 38,548 | $14.03M | 0.4% | $363.87 * | $265.53 | +15.5% | COM | 74460D109 |
| EG | EVEREST GROUP LTD | 35,582 | $13.94M | 0.4% | $391.83 * | $279.40 | +33.5% | COM | G3223R108 |
| KR | KROGER CO | 240,952 | $13.81M | 0.4% | $57.30 * | $47.59 | +9.6% | COM | 501044101 |
| SHOP | SHOPIFY INC | 171,374 | $13.73M | 0.4% | $80.13 * | $46.50 | +48.5% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 251,862 | $13.72M | 0.4% | $54.49 * | $40.37 | +13.2% | COM | 064149107 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,161,194 | $13.59M | 0.4% | $6.29 * | $6.40 | -7.4% | CL A SHS | G7500M104 |
| AMT | AMERICAN TOWER CORP NEW | 57,803 | $13.44M | 0.4% | $232.56 * | $183.59 | +14.8% | COM | 03027X100 |
| MFC | MANULIFE FINL CORP | 451,825 | $13.35M | 0.4% | $29.56 * | $17.34 | +54.9% | COM | 56501R106 |
| TFII | TFI INTL INC | 97,064 | $13.3M | 0.4% | $136.99 * | $85.31 | +73.0% | COM | 87241L109 |
| YUM | YUM BRANDS INC | 94,810 | $13.25M | 0.3% | $139.71 * | $123.25 | +5.0% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,092 | $13.05M | 0.3% | $618.57 * | $421.14 | +39.9% | COM | 883556102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 273,162 | $12.92M | 0.3% | $47.28 * | $28.26 | +41.9% | CL A LMT VTG SHS | 113004105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 462,734 | $12.78M | 0.3% | $27.62 * | $46.51 | -44.2% | COM UNIT PART IN | 65341B106 |
| IBN | ICICI BANK LIMITED | 427,498 | $12.76M | 0.3% | $29.85 | $22.83 | — | ADR | 45104G104 |
| CL | COLGATE PALMOLIVE CO | 120,910 | $12.55M | 0.3% | $103.81 * | $87.56 | +13.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 14,073 | $12.48M | 0.3% | $886.52 * | $497.66 | +73.2% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,640 | $12.39M | 0.3% | $465.08 * | $336.33 | +42.8% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,347 | $11.92M | 0.3% | $1151.60 * | $28.57 | +157.1% | COM | 67103H107 |
| CM | CANADIAN IMPERIAL BK COMM | 193,814 | $11.89M | 0.3% | $61.35 * | $39.24 | +32.2% | COM | 136069101 |
| ADI | ANALOG DEVICES INC | 51,227 | $11.79M | 0.3% | $230.17 * | $181.88 | +21.0% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 2,798 | $11.79M | 0.3% | $4212.12 * | $2455.10 | +54.5% | COM | 09857L108 |
| AVA | AVISTA CORP | 300,423 | $11.64M | 0.3% | $38.75 * | $31.06 | +13.5% | COM | 05379B107 |
| AXP | AMERICAN EXPRESS CO | 42,750 | $11.59M | 0.3% | $271.20 * | $137.19 | +78.7% | COM | 025816109 |
| LOW | LOWES COS INC | 42,760 | $11.58M | 0.3% | $270.85 * | $137.13 | +72.2% | COM | 548661107 |
| GOVT | ISHARES TR | 486,200 | $11.4M | 0.3% | $23.45 | $22.75 | — | US TREAS BD ETF | 46429B267 |
| G | GENPACT LIMITED | 290,166 | $11.38M | 0.3% | $39.21 * | $38.14 | -6.9% | SHS | G3922B107 |
| DOO | BRP INC | 186,925 | $11.13M | 0.3% | $59.52 * | $66.12 | -1.5% | COM SUN VTG | 05577W200 |
| AFL | AFLAC INC | 98,676 | $11.03M | 0.3% | $111.80 * | $54.42 | +81.5% | COM | 001055102 |
| EIX | EDISON INTL | 121,246 | $10.56M | 0.3% | $87.09 * | $60.29 | +26.0% | COM | 281020107 |
| BMO | BANK MONTREAL QUE | 115,865 | $10.46M | 0.3% | $90.24 * | $75.93 | +6.9% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $10.33M | 0.3% | $573.76 | $438.26 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 109,700 | $10.02M | 0.3% | $91.31 | $87.71 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 83,614 | $9.828M | 0.3% | $117.54 * | $65.45 | +72.2% | COM | 872540109 |
| PKG | PACKAGING CORP AMER | 45,105 | $9.716M | 0.3% | $215.40 * | $105.91 | +81.2% | COM | 695156109 |
| HPQ | HP INC | 269,088 | $9.652M | 0.3% | $35.87 * | $25.46 | +30.6% | COM | 40434L105 |
| MTB | M & T BK CORP | 53,473 | $9.525M | 0.3% | $178.12 * | $150.95 | +5.4% | COM | 55261F104 |
| RELX | RELX PLC | 199,461 | $9.466M | 0.2% | $47.46 | $37.45 | — | SPONSORED ADR | 759530108 |
| NEM | NEWMONT CORP | 175,203 | $9.365M | 0.2% | $53.45 * | $41.99 | +15.3% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 39,195 | $9.176M | 0.2% | $234.12 * | $144.95 | +48.6% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,874 | $9.147M | 0.2% | $460.26 * | $377.73 | +17.1% | CL B NEW | 084670702 |
| CSX | CSX CORP | 258,512 | $8.926M | 0.2% | $34.53 * | $29.10 | +14.1% | COM | 126408103 |
| CBOE | CBOE GLOBAL MKTS INC | 43,508 | $8.913M | 0.2% | $204.87 * | $134.83 | +44.1% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 91,920 | $8.842M | 0.2% | $96.19 * | $107.28 | -15.6% | COM | 254687106 |
| VRSN | VERISIGN INC | 46,042 | $8.746M | 0.2% | $189.96 * | $186.84 | -4.3% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 16,784 | $8.671M | 0.2% | $516.62 * | $382.06 | +28.2% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 22,534 | $8.601M | 0.2% | $381.67 * | $319.30 | +8.0% | COM | 824348106 |
| GIS | GENERAL MLS INC | 115,245 | $8.511M | 0.2% | $73.85 * | $64.29 | +2.1% | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,792 | $8.48M | 0.2% | $294.53 * | $221.09 | +24.4% | SHS | G96629103 |
| ELV | ELEVANCE HEALTH INC | 15,977 | $8.308M | 0.2% | $520.00 | $466.17 | +11.7% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 55,428 | $8.299M | 0.2% | $149.73 * | $87.65 | +59.6% | COM | 14040H105 |
| NTAP | NETAPP INC | 66,899 | $8.263M | 0.2% | $123.51 | $121.10 | 0.0% | COM | 64110D104 |
| BCE | BCE INC | 235,753 | $8.197M | 0.2% | $34.77 * | $28.66 | +6.2% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 62,662 | $8.172M | 0.2% | $130.41 * | $182.90 | -32.5% | COM | 452327109 |
| ABT | ABBOTT LABS | 70,919 | $8.085M | 0.2% | $114.01 * | $74.25 | +44.2% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 212,379 | $7.84M | 0.2% | $36.91 | $20.86 | +77.9% | COM | 867224107 |
| CB | CHUBB LIMITED | 27,028 | $7.795M | 0.2% | $288.39 * | $208.02 | +30.2% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 15,741 | $7.733M | 0.2% | $491.28 * | $376.33 | +23.7% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 29,587 | $7.693M | 0.2% | $260.02 * | $152.02 | +29.7% | COM | 21037T109 |
| PFE | PFIZER INC | 263,531 | $7.627M | 0.2% | $28.94 * | $32.88 | -18.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 143,283 | $7.626M | 0.2% | $53.22 * | $43.58 | +7.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 55,829 | $7.612M | 0.2% | $136.34 * | $120.73 | -0.2% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 36,682 | $7.57M | 0.2% | $206.36 * | $158.15 | +18.5% | COM | 872590104 |
| TU | TELUS CORPORATION | 449,777 | $7.547M | 0.2% | $16.78 * | $18.16 | -11.0% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 46,230 | $7.492M | 0.2% | $162.06 * | $145.38 | +5.0% | COM | 478160104 |
| DLB | DOLBY LABORATORIES INC | 97,779 | $7.483M | 0.2% | $76.53 * | $77.11 | -6.3% | COM CL A | 25659T107 |
| ZTS | ZOETIS INC | 38,240 | $7.471M | 0.2% | $195.38 * | $125.08 | +45.0% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 55,286 | $7.419M | 0.2% | $134.19 * | $85.28 | +43.0% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,400 | $7.417M | 0.2% | $179.16 | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ACM | AECOM | 69,741 | $7.202M | 0.2% | $103.27 * | $76.00 | +21.8% | COM | 00766T100 |
| — | TELUS INTL CDA INC | 1,821,074 | $7.11M | 0.2% | $3.90 | $10.60 | — | SUB VTG SHS | 87975H100 |
| XOM | EXXON MOBIL CORP | 60,510 | $7.093M | 0.2% | $117.22 * | $108.92 | +1.0% | COM | 30231G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,730 | $6.913M | 0.2% | $217.87 * | $179.88 | +18.2% | COM NEW | 759351604 |
| ED | CONSOLIDATED EDISON INC | 66,332 | $6.907M | 0.2% | $104.13 * | $83.37 | +13.3% | COM | 209115104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,750 | $6.541M | 0.2% | $368.53 * | $146.08 | +127.6% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 74,098 | $6.21M | 0.2% | $83.80 * | $75.23 | +4.8% | COM | 101137107 |
| WAB | WABTEC | 33,124 | $6.021M | 0.2% | $181.77 * | $105.00 | +55.2% | COM | 929740108 |
| FDX | FEDEX CORP | 21,778 | $5.96M | 0.2% | $273.68 * | $216.93 | +29.6% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,036 | $5.861M | 0.2% | $449.63 * | $306.84 | +33.9% | COM NEW | 620076307 |
| GEN | GEN DIGITAL INC | 212,088 | $5.818M | 0.2% | $27.43 * | $20.87 | +20.0% | COM | 668771108 |
| PRU | PRUDENTIAL FINL INC | 47,432 | $5.744M | 0.2% | $121.10 * | $69.68 | +58.7% | COM | 744320102 |
| QSR | RESTAURANT BRANDS INTL INC | 79,200 | $5.715M | 0.2% | $72.16 * | $60.93 | +15.3% | COM | 76131D103 |
| MSCI | MSCI INC | 9,702 | $5.656M | 0.1% | $582.93 * | $490.16 | +8.8% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,150 | $5.634M | 0.1% | $89.21 * | $56.81 | +34.4% | COM | 744573106 |
| AMGN | AMGEN INC | 17,114 | $5.514M | 0.1% | $322.21 * | $181.86 | +72.2% | COM | 031162100 |
| UGI | UGI CORP NEW | 215,809 | $5.4M | 0.1% | $25.02 * | $33.21 | -27.5% | COM | 902681105 |
| MCD | MCDONALDS CORP | 17,558 | $5.347M | 0.1% | $304.51 * | $269.51 | -1.0% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 65,611 | $5.286M | 0.1% | $80.57 * | $43.58 | +74.1% | COM | 008474108 |
| WDAY | WORKDAY INC | 21,456 | $5.244M | 0.1% | $244.41 * | $229.48 | +2.9% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 47,665 | $5.227M | 0.1% | $109.65 * | $73.39 | +36.0% | COM CL A | 88339J105 |
| AMP | AMERIPRISE FINL INC | 11,094 | $5.212M | 0.1% | $469.81 * | $426.54 | 0.0% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD | 97,850 | $5.111M | 0.1% | $52.24 * | $26.51 | +79.6% | CL B | 878742204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,455 | $5.041M | 0.1% | $134.60 * | $109.38 | +6.3% | COM | 025932104 |
| PBA | PEMBINA PIPELINE CORP | 119,747 | $4.937M | 0.1% | $41.23 * | $26.79 | +38.9% | COM | 706327103 |
| OTEX | OPEN TEXT CORP | 148,188 | $4.933M | 0.1% | $33.29 * | $30.22 | -0.9% | COM | 683715106 |
| CRH | CRH PLC | 53,164 | $4.93M | 0.1% | $92.74 * | $82.84 | 0.0% | ORD | G25508105 |
| RCI | ROGERS COMMUNICATIONS INC | 122,503 | $4.926M | 0.1% | $40.21 * | $44.32 | -11.7% | CL B | 775109200 |
| WY | WEYERHAEUSER CO MTN BE | 145,044 | $4.911M | 0.1% | $33.86 * | $26.69 | +10.3% | COM NEW | 962166104 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,027 | $4.888M | 0.1% | $61.08 * | $37.75 | +56.3% | COM | 962879102 |
| RCL | ROYAL CARIBBEAN GROUP | 27,329 | $4.847M | 0.1% | $177.36 * | $97.19 | +63.9% | COM | V7780T103 |
| MKTX | MARKETAXESS HLDGS INC | 18,824 | $4.823M | 0.1% | $256.20 * | $334.57 | -31.7% | COM | 57060D108 |
| WCN | WASTE CONNECTIONS INC | 26,099 | $4.666M | 0.1% | $178.77 | $120.37 | +49.2% | COM | 94106B101 |
| ETN | EATON CORP PLC | 13,664 | $4.529M | 0.1% | $331.44 * | $216.04 | +39.4% | SHS | G29183103 |
| EBAY | EBAY INC. | 68,900 | $4.486M | 0.1% | $65.11 * | $56.29 | 0.0% | COM | 278642103 |
| FR | FIRST INDL RLTY TR INC | 79,797 | $4.467M | 0.1% | $55.98 | $48.53 | — | COM | 32054K103 |
| PEP | PEPSICO INC | 26,069 | $4.433M | 0.1% | $170.05 * | $102.78 | +58.5% | COM | 713448108 |
| TCOM | TRIP COM GROUP LTD | 73,535 | $4.37M | 0.1% | $59.43 | $39.99 | — | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 41,327 | $4.286M | 0.1% | $103.71 | $61.25 | +69.8% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 43,384 | $4.23M | 0.1% | $97.49 * | $84.67 | -2.2% | COM | 855244109 |
| — | KELLANOVA | 51,399 | $4.148M | 0.1% | $80.71 * | $52.54 | +30.2% | COM | 487836108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,164 | $4.112M | 0.1% | $157.16 | $88.87 | +74.4% | COM | 00790R104 |
| TRI | THOMSON REUTERS CORP. | 24,055 | $4.104M | 0.1% | $170.59 * | $124.81 | +29.6% | COM | 884903808 |
| RUN | SUNRUN INC | 225,528 | $4.073M | 0.1% | $18.06 | $17.77 | 0.0% | COM | 86771W105 |
| DAL | DELTA AIR LINES INC DEL | 79,770 | $4.052M | 0.1% | $50.79 * | $38.48 | +11.4% | COM NEW | 247361702 |
| C | CITIGROUP INC | 64,720 | $4.051M | 0.1% | $62.60 * | $48.09 | +23.5% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 4,902 | $4M | 0.1% | $816.09 | $406.90 | — | COM | 512807108 |
| WSO | WATSCO INC | 7,872 | $3.872M | 0.1% | $491.88 * | $289.99 | +65.7% | COM | 942622200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,378 | $3.808M | 0.1% | $117.61 * | $84.66 | +26.5% | COM | 416515104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 42,240 | $3.782M | 0.1% | $89.53 * | $67.61 | +10.2% | COM | 34964C106 |
| MSA | MSA SAFETY INC | 20,662 | $3.664M | 0.1% | $177.34 * | $168.45 | +7.9% | COM | 553498106 |
| GS | GOLDMAN SACHS GROUP INC | 7,287 | $3.608M | 0.1% | $495.12 * | $307.90 | +54.3% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 35,351 | $3.47M | 0.1% | $98.16 * | $42.49 | +118.5% | COM | 45687V106 |
| NICE | NICE LTD | 18,790 | $3.263M | 0.1% | $173.67 | $201.66 | — | SPONSORED ADR | 653656108 |
| CAE | CAE INC | 171,845 | $3.226M | 0.1% | $18.78 * | $21.26 | -15.7% | COM | 124765108 |
| ACGL | ARCH CAP GROUP LTD | 28,410 | $3.179M | 0.1% | $111.88 * | $98.89 | 0.0% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 13,400 | $3.175M | 0.1% | $236.97 | $236.05 | 0.0% | COM | 46266C105 |
| CSL | CARLISLE COS INC | 6,975 | $3.137M | 0.1% | $449.75 * | $331.86 | +22.4% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 39,342 | $3.105M | 0.1% | $78.93 * | $57.90 | +31.3% | COM | 817565104 |
| TSCO | TRACTOR SUPPLY CO | 10,625 | $3.091M | 0.1% | $290.93 * | $31.49 | +66.8% | COM | 892356106 |
| USB | US BANCORP DEL | 66,120 | $3.024M | 0.1% | $45.73 * | $37.46 | +9.8% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 29,260 | $3.023M | 0.1% | $103.30 * | $78.77 | +6.5% | COM | 086516101 |
| NU | NU HLDGS LTD | 217,264 | $2.966M | 0.1% | $13.65 | $9.57 | +40.5% | ORD SHS CL A | G6683N103 |
| DELL | DELL TECHNOLOGIES INC | 24,961 | $2.959M | 0.1% | $118.54 * | $123.04 | -7.4% | CL C | 24703L202 |
| NRC | NATIONAL RESH CORP | 129,200 | $2.954M | 0.1% | $22.86 | $39.15 | -42.3% | COM NEW | 637372202 |
| GIL | GILDAN ACTIVEWEAR INC | 61,859 | $2.912M | 0.1% | $47.07 * | $28.81 | +43.8% | COM | 375916103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,085 | $2.716M | 0.1% | $192.81 * | $160.29 | +14.2% | ORD | M22465104 |
| ITUB | ITAU UNIBANCO HLDG S A | 403,160 | $2.681M | 0.1% | $6.65 | $5.56 | — | SPON ADR REP PFD | 465562106 |
| HD | HOME DEPOT INC | 6,605 | $2.676M | 0.1% | $405.21 * | $336.54 | +4.8% | COM | 437076102 |
| ORA | ORMAT TECHNOLOGIES INC | 34,447 | $2.65M | 0.1% | $76.94 * | $73.55 | 0.0% | COM | 686688102 |
| WRBY | WARBY PARKER INC | 161,119 | $2.631M | 0.1% | $16.33 * | $19.53 | -22.9% | CL A COM | 93403J106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,105 | $2.566M | 0.1% | $35.10 | $35.10 | — | LP INT UNIT | G16252101 |
| DUOL | DUOLINGO INC | 9,000 | $2.538M | 0.1% | $282.02 * | $205.07 | 0.0% | CL A COM | 26603R106 |
| WFG | WEST FRASER TIMBER CO LTD | 25,931 | $2.527M | 0.1% | $97.44 * | $74.28 | +15.4% | COM | 952845105 |
| INSP | INSPIRE MED SYS INC | 11,630 | $2.455M | 0.1% | $211.05 * | $196.02 | -11.4% | COM | 457730109 |
| VOYA | VOYA FINANCIAL INC | 30,500 | $2.416M | 0.1% | $79.22 * | $68.90 | 0.0% | COM | 929089100 |
| DSGX | DESCARTES SYS GROUP INC | 23,361 | $2.404M | 0.1% | $102.91 * | $99.39 | 0.0% | COM | 249906108 |
| TER | TERADYNE INC | 17,881 | $2.395M | 0.1% | $133.93 | $123.94 | +8.1% | COM | 880770102 |
| CVE | CENOVUS ENERGY INC | 140,702 | $2.353M | 0.1% | $16.73 * | $7.23 | +147.6% | COM | 15135U109 |
| WTRG | ESSENTIAL UTILS INC | 60,243 | $2.324M | 0.1% | $38.57 | $37.10 | +5.9% | COM | 29670G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,274 | $2.305M | 0.1% | $173.67 | $78.16 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 27,902 | $2.301M | 0.1% | $82.48 * | $66.02 | +8.9% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 103,911 | $2.295M | 0.1% | $22.09 * | $14.70 | +35.1% | COM | 49456B101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 80,303 | $2.261M | 0.1% | $28.16 | $28.16 | — | PARTNERSHIP UNIT | G16258108 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $2.256M | 0.1% | $341.80 * | $165.48 | +1.7% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,152 | $2.173M | 0.1% | $77.18 * | $74.12 | -1.7% | CL A | 192446102 |
| CLH | CLEAN HARBORS INC | 8,867 | $2.143M | 0.1% | $241.72 * | $233.16 | +0.8% | COM | 184496107 |
| PDD | PDD HOLDINGS INC | 15,885 | $2.141M | 0.1% | $134.81 | $86.33 | — | SPONSORED ADS | 722304102 |
| HDB | HDFC BANK LTD | 34,100 | $2.133M | 0.1% | $62.56 | $63.82 | — | SPONSORED ADS | 40415F101 |
| CIGI | COLLIERS INTL GROUP INC | 14,045 | $2.132M | 0.1% | $151.78 * | $50.13 | +170.8% | SUB VTG SHS | 194693107 |
| CPB | CAMPBELL SOUP CO | 43,528 | $2.129M | 0.1% | $48.92 * | $40.70 | +13.5% | COM | 134429109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,000 | $2.102M | 0.1% | $140.13 * | $129.37 | 0.0% | COM | 109194100 |
| GLW | CORNING INC | 45,641 | $2.061M | 0.1% | $45.15 * | $19.45 | +110.1% | COM | 219350105 |
| INCY | INCYTE CORP | 30,764 | $2.034M | 0.1% | $66.10 * | $65.20 | -2.2% | COM | 45337C102 |
| DNLI | DENALI THERAPEUTICS INC | 68,643 | $2M | 0.1% | $29.13 * | $36.84 | -32.7% | COM | 24823R105 |
| EXAS | EXACT SCIENCES CORP | 28,870 | $1.967M | 0.1% | $68.12 * | $68.23 | -17.3% | COM | 30063P105 |
| PSX | PHILLIPS 66 | 14,785 | $1.943M | 0.1% | $131.45 * | $126.44 | +1.5% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 21,351 | $1.922M | 0.1% | $90.03 * | $79.57 | +1.6% | SHS | G5960L103 |
| CLS | CELESTICA INC | 37,201 | $1.902M | 0.1% | $51.13 | $50.44 | +2.5% | COM | 15101Q207 |
| DOW | DOW INC | 34,562 | $1.888M | 0.0% | $54.63 * | $48.96 | -2.1% | COM | 260557103 |
| YETI | YETI HLDGS INC | 45,876 | $1.882M | 0.0% | $41.03 * | $44.31 | -11.5% | COM | 98585X104 |
| MDLZ | MONDELEZ INTL INC | 25,414 | $1.872M | 0.0% | $73.67 * | $68.90 | -2.5% | CL A | 609207105 |
| HBM | HUDBAY MINERALS INC | 197,289 | $1.815M | 0.0% | $9.20 * | $4.88 | +65.3% | COM | 443628102 |
| — | JUNIPER NETWORKS INC | 46,476 | $1.812M | 0.0% | $38.98 | $27.09 | — | COM | 48203R104 |
| ACN | ACCENTURE PLC IRELAND | 5,099 | $1.802M | 0.0% | $353.48 * | $219.78 | +46.9% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 16,787 | $1.758M | 0.0% | $104.72 * | $84.05 | +20.0% | COM | 171340102 |
| EGO | ELDORADO GOLD CORP NEW | 99,484 | $1.73M | 0.0% | $17.38 * | $11.51 | +46.2% | COM | 284902509 |
| AJG | GALLAGHER ARTHUR J & CO | 6,032 | $1.697M | 0.0% | $281.37 | $219.09 | +27.2% | COM | 363576109 |
| VTR | VENTAS INC | 26,214 | $1.681M | 0.0% | $64.13 * | $53.77 | +4.1% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 22,954 | $1.681M | 0.0% | $73.23 | $68.48 | +5.5% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 36,538 | $1.668M | 0.0% | $45.65 * | $21.88 | +90.9% | COM | 969457100 |
| INFY | INFOSYS LTD | 70,120 | $1.562M | 0.0% | $22.27 | $16.18 | — | SPONSORED ADR | 456788108 |
| AIZ | ASSURANT INC | 7,803 | $1.552M | 0.0% | $198.86 * | $169.27 | +5.4% | COM | 04621X108 |
| OC | OWENS CORNING NEW | 8,493 | $1.499M | 0.0% | $176.52 * | $132.87 | +26.8% | COM | 690742101 |
| — | HESS CORP | 11,037 | $1.499M | 0.0% | $135.80 | $89.17 | — | COM | 42809H107 |
| STAA | STAAR SURGICAL CO | 40,167 | $1.492M | 0.0% | $37.15 | $82.26 | -54.7% | COM PAR $0.01 | 852312305 |
| — | UNILEVER PLC | 22,951 | $1.491M | 0.0% | $64.96 | $48.43 | — | SPON ADR NEW | 904767704 |
| KGC | KINROSS GOLD CORP | 157,414 | $1.475M | 0.0% | $9.37 * | $5.74 | +56.3% | COM | 496902404 |
| CTAS | CINTAS CORP | 7,120 | $1.466M | 0.0% | $205.88 * | $171.62 | +11.2% | COM | 172908105 |
| PAAS | PAN AMERN SILVER CORP | 69,479 | $1.451M | 0.0% | $20.88 | $22.26 | -5.3% | COM | 697900108 |
| BIIB | BIOGEN INC | 7,428 | $1.44M | 0.0% | $193.84 * | $236.87 | -11.7% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 3,678 | $1.439M | 0.0% | $391.12 * | $322.02 | +5.2% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 7,682 | $1.42M | 0.0% | $184.85 * | $124.21 | +34.8% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 32,911 | $1.41M | 0.0% | $42.84 * | $32.36 | +19.2% | COM | 316773100 |
| — | BARRICK GOLD CORP | 70,050 | $1.393M | 0.0% | $19.89 | $17.31 | — | COM | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 19,330 | $1.389M | 0.0% | $71.86 * | $52.67 | +21.2% | COM | 064058100 |
| — | PRIMO WATER CORPORATION | 53,543 | $1.351M | 0.0% | $25.24 | $19.01 | — | COM | 74167P108 |
| MOS | MOSAIC CO NEW | 50,168 | $1.343M | 0.0% | $26.78 | $44.62 | -41.0% | COM | 61945C103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,987 | $1.29M | 0.0% | $75.92 * | $51.48 | +22.9% | COM NEW | 19239V302 |
| KHC | KRAFT HEINZ CO | 36,685 | $1.288M | 0.0% | $35.11 * | $32.80 | -3.0% | COM | 500754106 |
| CCJ | CAMECO CORP | 26,557 | $1.269M | 0.0% | $47.78 * | $43.42 | 0.0% | COM | 13321L108 |
| ALV | AUTOLIV INC | 13,400 | $1.251M | 0.0% | $93.37 * | $96.37 | 0.0% | COM | 052800109 |
| FFIV | F5 INC | 5,669 | $1.248M | 0.0% | $220.20 * | $184.50 | +5.1% | COM | 315616102 |
| AES | AES CORP | 61,103 | $1.226M | 0.0% | $20.06 * | $13.85 | +18.7% | COM | 00130H105 |
| GLOB | GLOBANT S A | 5,999 | $1.189M | 0.0% | $198.14 * | $227.94 | -15.2% | COM | L44385109 |
| SYY | SYSCO CORP | 14,907 | $1.164M | 0.0% | $78.06 * | $69.35 | +4.0% | COM | 871829107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,238 | $1.16M | 0.0% | $358.35 * | $225.66 | +49.7% | COM | 91307C102 |
| EOG | EOG RES INC | 8,828 | $1.085M | 0.0% | $122.93 * | $110.49 | +9.0% | COM | 26875P101 |
| CGAU | CENTERRA GOLD INC | 150,869 | $1.083M | 0.0% | $7.18 * | $6.37 | +5.0% | COM | 152006102 |
| SVV | SAVERS VALUE VLG INC | 99,500 | $1.047M | 0.0% | $10.52 * | $12.68 | -19.7% | COM | 80517M109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,100 | $1.043M | 0.0% | $254.32 * | $235.95 | 0.0% | COM | 016255101 |
| DHR | DANAHER CORPORATION | 3,611 | $1.004M | 0.0% | $278.02 * | $240.03 | +9.3% | COM | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 8,019 | $982K | 0.0% | $122.46 * | $113.40 | +0.9% | COM | 754730109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,546 | $980K | 0.0% | $92.95 | $63.63 | +48.2% | SHS | V5633W109 |
| MRNA | MODERNA INC | 14,068 | $940K | 0.0% | $66.83 * | $164.39 | -44.2% | COM | 60770K107 |
| CTVA | CORTEVA INC | 15,917 | $936K | 0.0% | $58.79 * | $54.93 | -2.1% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 10,882 | $934K | 0.0% | $85.80 * | $76.19 | -1.8% | COM | 125269100 |
| HSIC | HENRY SCHEIN INC | 12,760 | $930K | 0.0% | $72.90 * | $75.64 | -8.3% | COM | 806407102 |
| KMB | KIMBERLY-CLARK CORP | 6,510 | $926K | 0.0% | $142.28 * | $104.92 | +27.9% | COM | 494368103 |
| ING | ING GROEP N.V. | 50,215 | $912K | 0.0% | $18.16 | $11.23 | — | SPONSORED ADR | 456837103 |
| XYL | XYLEM INC | 6,736 | $910K | 0.0% | $135.03 * | $118.27 | +11.3% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 4,093 | $904K | 0.0% | $220.76 * | $200.09 | +4.9% | COM | 053611109 |
| SVM | SILVERCORP METALS INC | 203,579 | $887K | 0.0% | $4.36 * | $3.71 | 0.0% | COM | 82835P103 |
| TGT | TARGET CORP | 5,688 | $887K | 0.0% | $155.86 * | $102.30 | +37.8% | COM | 87612E106 |
| STT | STATE STR CORP | 9,752 | $863K | 0.0% | $88.47 * | $69.56 | +13.2% | COM | 857477103 |
| IDA | IDACORP INC | 8,152 | $840K | 0.0% | $103.09 * | $90.37 | +10.5% | COM | 451107106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,500 | $840K | 0.0% | $98.77 | $84.79 | +18.6% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 20,012 | $840K | 0.0% | $41.95 | $47.66 | -10.5% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,168 | $837K | 0.0% | $51.74 * | $57.56 | -24.2% | COM | 110122108 |
| AXS | AXIS CAP HLDGS LTD | 10,501 | $836K | 0.0% | $79.61 * | $49.62 | +48.0% | SHS | G0692U109 |
| CVS | CVS HEALTH CORP | 13,268 | $834K | 0.0% | $62.88 * | $81.35 | -32.1% | COM | 126650100 |
| MBLY | MOBILEYE GLOBAL INC | 60,200 | $825K | 0.0% | $13.70 * | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,755 | $820K | 0.0% | $14.70 * | $11.94 | +12.4% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 9,950 | $819K | 0.0% | $82.30 * | $64.75 | +16.0% | COM NON VTG | 579780206 |
| WELL | WELLTOWER INC | 6,266 | $802K | 0.0% | $128.03 * | $113.83 | 0.0% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 6,868 | $792K | 0.0% | $115.30 * | $86.83 | +22.0% | COM NEW | 26441C204 |
| AGI | ALAMOS GOLD INC NEW | 39,583 | $789K | 0.0% | $19.93 * | $8.32 | +119.5% | COM CL A | 011532108 |
| RPRX | ROYALTY PHARMA PLC | 27,746 | $785K | 0.0% | $28.29 * | $28.96 | -4.3% | SHS CLASS A | G7709Q104 |
| ROST | ROSS STORES INC | 5,180 | $780K | 0.0% | $150.51 * | $140.37 | +3.5% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 1,964 | $764K | 0.0% | $389.12 * | $473.23 | -20.7% | COM | 90384S303 |
| SAP | SAP SE | 3,354 | $764K | 0.0% | $227.64 | $89.45 | — | SPON ADR | 803054204 |
| FCX | FREEPORT-MCMORAN INC | 15,139 | $756K | 0.0% | $49.92 * | $39.40 | +12.3% | CL B | 35671D857 |
| ECL | ECOLAB INC | 2,926 | $747K | 0.0% | $255.33 * | $207.94 | +15.9% | COM | 278865100 |
| BGRN | ISHARES TR | 15,440 | $746K | 0.0% | $48.34 | $47.33 | — | USD GRN BOND ETF | 46435U440 |
| TBBB | BBB FOODS INC | 24,367 | $731K | 0.0% | $30.00 * | $21.46 | +30.6% | CL A COM | G0896C103 |
| EFXT | ENERFLEX LTD | 121,500 | $724K | 0.0% | $5.96 * | $4.43 | +24.9% | COM | 29269R105 |
| — | BLACKROCK INC | 749 | $711K | 0.0% | $949.51 | $833.70 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 16,500 | $706K | 0.0% | $42.77 * | $34.63 | +14.3% | COM | 89832Q109 |
| NGD | NEW GOLD INC CDA | 241,878 | $701K | 0.0% | $2.90 * | $2.06 | +19.9% | COM | 644535106 |
| LSPD | LIGHTSPEED COMMERCE INC | 42,183 | $696K | 0.0% | $16.49 | $15.04 | — | SUB VTG SHS | 53229C107 |
| CNC | CENTENE CORP DEL | 9,184 | $691K | 0.0% | $75.28 * | $82.24 | -10.9% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 7,503 | $675K | 0.0% | $90.03 * | $77.38 | +8.6% | COM | 665859104 |
| KSPI | KASPI KZ JSC | 6,350 | $673K | 0.0% | $105.99 | $128.64 | — | SPONSORED ADS | 48581R205 |
| TXNM | TXNM ENERGY INC | 15,343 | $672K | 0.0% | $43.77 * | $37.20 | +9.2% | COM | 69349H107 |
| HUM | HUMANA INC | 2,120 | $671K | 0.0% | $316.74 * | $482.59 | -27.7% | COM | 444859102 |
| SNA | SNAP ON INC | 2,265 | $656K | 0.0% | $289.71 * | $168.53 | +57.7% | COM | 833034101 |
| PAYC | PAYCOM SOFTWARE INC | 3,759 | $626K | 0.0% | $166.57 * | $169.33 | -6.5% | COM | 70432V102 |
| BZ | KANZHUN LIMITED | 33,962 | $590K | 0.0% | $17.36 | $17.36 | — | SPONSORED ADS | 48553T106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,204 | $584K | 0.0% | $57.22 * | $44.62 | +11.8% | COM NEW | 668074305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,557 | $572K | 0.0% | $160.68 * | $92.43 | +64.1% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 3,500 | $570K | 0.0% | $162.91 | $164.35 | -0.2% | COM | 56585A102 |
| VST | VISTRA CORP | 4,674 | $554K | 0.0% | $118.54 * | $18.71 | +349.6% | COM | 92840M102 |
| AVT | AVNET INC | 9,933 | $539K | 0.0% | $54.31 * | $47.02 | +7.7% | COM | 053807103 |
| DEO | DIAGEO PLC | 3,779 | $530K | 0.0% | $140.34 | $144.03 | — | SPON ADR NEW | 25243Q205 |
| JBHT | HUNT J B TRANS SVCS INC | 3,040 | $524K | 0.0% | $172.33 * | $181.83 | -8.9% | COM | 445658107 |
| TAC | TRANSALTA CORP | 49,314 | $511K | 0.0% | $10.37 * | $8.64 | -3.7% | COM | 89346D107 |
| KKR | KKR & CO INC | 3,880 | $507K | 0.0% | $130.61 * | $102.77 | +14.3% | COM | 48251W104 |
| RHI | ROBERT HALF INC. | 7,467 | $503K | 0.0% | $67.41 * | $80.58 | -21.4% | COM | 770323103 |
| — | INTERPUBLIC GROUP COS INC | 15,572 | $493K | 0.0% | $31.63 * | $18.23 | +59.1% | COM | 460690100 |
| T | AT&T INC | 22,150 | $487K | 0.0% | $22.00 * | $14.83 | +26.6% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 597 | $484K | 0.0% | $809.92 * | $327.35 | +117.1% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 3,831 | $479K | 0.0% | $124.94 * | $103.83 | +9.1% | COM | 03769M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,440 | $473K | 0.0% | $193.90 * | $184.03 | -9.9% | COM | 12008R107 |
| CRM | SALESFORCE INC | 1,710 | $468K | 0.0% | $273.71 * | $259.58 | -2.2% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 3,329 | $465K | 0.0% | $139.68 * | $134.05 | -1.0% | COM | 372460105 |
| IAG | IAMGOLD CORP | 87,610 | $459K | 0.0% | $5.24 * | $3.54 | +30.5% | COM | 450913108 |
| DASH | DOORDASH INC | 3,125 | $446K | 0.0% | $142.76 * | $118.58 | +2.3% | CL A | 25809K105 |
| FSM | FORTUNA MNG CORP | 95,842 | $446K | 0.0% | $4.65 | $5.04 | -5.9% | COM NEW | 349942102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,159 | $444K | 0.0% | $62.06 * | $25.41 | +102.7% | FNF GROUP COM | 31620R303 |
| GNTX | GENTEX CORP | 14,779 | $439K | 0.0% | $29.69 * | $26.08 | +19.1% | COM | 371901109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,801 | $437K | 0.0% | $114.97 * | $102.60 | +1.9% | SH BEN INT NEW | 313745101 |
| DHI | D R HORTON INC | 2,250 | $429K | 0.0% | $190.81 * | $146.83 | +17.9% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 3,543 | $420K | 0.0% | $118.63 * | $121.75 | -16.2% | COM | 22822V101 |
| GFL | GFL ENVIRONMENTAL INC | 10,244 | $409K | 0.0% | $39.89 | $20.44 | +95.3% | SUB VTG SHS | 36168Q104 |
| BTG | B2GOLD CORP | 128,847 | $398K | 0.0% | $3.09 * | $3.48 | -19.5% | COM | 11777Q209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,204 | $373K | 0.0% | $71.75 | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| DCBO | DOCEBO INC | 8,043 | $355K | 0.0% | $44.13 * | $39.86 | +2.7% | COM | 25609L105 |
| WMG | WARNER MUSIC GROUP CORP | 11,306 | $354K | 0.0% | $31.30 * | $28.46 | 0.0% | COM CL A | 934550203 |
| HOOD | ROBINHOOD MKTS INC | 14,700 | $344K | 0.0% | $23.43 * | $20.70 | +1.8% | COM CL A | 770700102 |
| — | DUN & BRADSTREET HLDGS INC | 29,813 | $343K | 0.0% | $11.51 | $11.63 | — | COM | 26484T106 |
| PPL | PPL CORP | 10,143 | $336K | 0.0% | $33.09 * | $26.26 | +11.3% | COM | 69351T106 |
| — | GRANITE REAL ESTATE INVT TR | 5,511 | $333K | 0.0% | $60.36 | $62.67 | — | UNIT 99/99/9999 | 387437114 |
| CNA | CNA FINL CORP | 6,773 | $331K | 0.0% | $48.94 * | $25.92 | +71.9% | COM | 126117100 |
| AON | AON PLC | 955 | $330K | 0.0% | $346.07 * | $324.38 | 0.0% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 1,140 | $328K | 0.0% | $287.38 * | $299.63 | +5.2% | SHS | G4705A100 |
| PWR | QUANTA SVCS INC | 1,070 | $319K | 0.0% | $298.22 * | $220.68 | +19.6% | COM | 74762E102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,291 | $317K | 0.0% | $43.43 | $41.38 | — | COM SB VTG SHS A | 11275Q107 |
| UFPI | UFP INDUSTRIES INC | 2,375 | $312K | 0.0% | $131.24 * | $116.64 | +3.5% | COM | 90278Q108 |
| FAST | FASTENAL CO | 4,339 | $310K | 0.0% | $71.44 * | $33.67 | -2.2% | COM | 311900104 |
| TRGP | TARGA RES CORP | 2,050 | $303K | 0.0% | $148.04 * | $93.62 | +46.1% | COM | 87612G101 |
| — | NUVEI CORPORATION | 8,559 | $285K | 0.0% | $33.35 | $31.61 | — | SUB VTG SHS | 67079A102 |
| — | DEXCOM INC | 300,000 | $285K | 0.0% | $0.95 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| IT | GARTNER INC | 560 | $284K | 0.0% | $506.88 * | $462.44 | +4.0% | COM | 366651107 |
| IWN | ISHARES TR | 1,700 | $284K | 0.0% | $166.86 | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 3,600 | $281K | 0.0% | $78.05 * | $65.19 | +2.4% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 1,750 | $278K | 0.0% | $158.92 * | $128.59 | +15.4% | COM | 368736104 |
| CPRT | COPART INC | 5,268 | $276K | 0.0% | $52.41 | $36.96 | +40.5% | COM | 217204106 |
| — | INSULET CORP | 230,000 | $276K | 0.0% | $1.20 | $1.20 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,330 | $266K | 0.0% | $114.00 * | $90.11 | +11.5% | COM | 70932M107 |
| BHC | BAUSCH HEALTH COS INC | 32,384 | $264K | 0.0% | $8.16 * | $11.98 | -45.0% | COM | 071734107 |
| TYL | TYLER TECHNOLOGIES INC | 448 | $262K | 0.0% | $583.85 * | $427.12 | +31.8% | COM | 902252105 |
| RDNT | RADNET INC | 3,761 | $261K | 0.0% | $69.41 * | $40.30 | +56.4% | COM | 750491102 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,155 | $258K | 0.0% | $5.46 | $7.83 | -31.0% | COM | 015857105 |
| CSGS | CSG SYS INTL INC | 5,246 | $255K | 0.0% | $48.65 * | $41.99 | +5.3% | COM | 126349109 |
| — | NUVASIVE INC | 260,000 | $253K | 0.0% | $0.97 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| RXO | RXO INC | 8,900 | $249K | 0.0% | $28.01 | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| — | CYBERARK SOFTWARE LTD | 850 | $248K | 0.0% | $291.68 | $265.63 | — | SHS | M2682V108 |
| — | BLOCK INC | 250,000 | $244K | 0.0% | $0.98 | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NDAQ | NASDAQ INC | 3,300 | $241K | 0.0% | $73.03 * | $67.05 | 0.0% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 432 | $240K | 0.0% | $556.57 * | $538.88 | +1.0% | COM | 776696106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,525 | $238K | 0.0% | $155.88 * | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| — | VEREN INC | 38,238 | $236K | 0.0% | $6.16 | $7.89 | — | COM NEW | 92340V107 |
| ONTO | ONTO INNOVATION INC | 1,050 | $218K | 0.0% | $207.61 * | $171.28 | +17.8% | COM | 683344105 |
| NXE | NEXGEN ENERGY LTD | 32,681 | $213K | 0.0% | $6.52 * | $6.21 | 0.0% | COM | 65340P106 |
| PDS | PRECISION DRILLING CORP | 3,359 | $207K | 0.0% | $61.59 * | $63.25 | +9.3% | COM NEW | 74022D407 |
| CHWY | CHEWY INC | 7,000 | $205K | 0.0% | $29.30 * | $23.24 | +14.7% | CL A | 16679L109 |
| EVRG | EVERGY INC | 3,300 | $205K | 0.0% | $62.02 * | $55.06 | 0.0% | COM | 30034W106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,025 | $204K | 0.0% | $198.69 * | $203.70 | -5.4% | COM | 679580100 |
| GM | GENERAL MTRS CO | 4,500 | $202K | 0.0% | $44.85 | $38.00 | +20.2% | COM | 37045V100 |
| SRE | SEMPRA | 2,400 | $201K | 0.0% | $83.65 * | $76.37 | 0.0% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $193K | 0.0% | $83.77 * | $67.19 | +14.0% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 230 | $192K | 0.0% | $833.44 | $944.54 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 675 | $189K | 0.0% | $280.53 | $228.37 | +24.4% | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 440 | $189K | 0.0% | $430.24 | $421.84 | +0.8% | COM | 25754A201 |
| PROF | PROFOUND MED CORP | 23,700 | $189K | 0.0% | $7.96 * | $9.12 | -0.9% | COM NEW | 74319B502 |
| TEAM | ATLASSIAN CORPORATION | 1,175 | $187K | 0.0% | $158.85 * | $164.48 | 0.0% | CL A | 049468101 |
| DK | DELEK US HLDGS INC NEW | 9,905 | $186K | 0.0% | $18.75 * | $24.09 | -18.2% | COM | 24665A103 |
| NI | NISOURCE INC | 5,348 | $185K | 0.0% | $34.66 * | $25.30 | +21.4% | COM | 65473P105 |
| — | ZSCALER INC | 150,000 | $183K | 0.0% | $1.22 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | RAPID7 INC | 200,000 | $183K | 0.0% | $0.91 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| EXE | CHESAPEAKE ENERGY CORP | 2,200 | $181K | 0.0% | $82.27 * | $81.44 | -10.0% | COM | 165167735 |
| MNDY | MONDAY COM LTD | 650 | $181K | 0.0% | $277.83 * | $216.55 | +14.3% | SHS | M7S64H106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $180K | 0.0% | $18.02 | $17.17 | — | SPONSORED ADS | 881624209 |
| ATS | ATS CORPORATION | 6,049 | $176K | 0.0% | $29.02 | $41.37 | -30.1% | COM | 00217Y104 |
| APPF | APPFOLIO INC | 725 | $171K | 0.0% | $235.45 | $218.17 | +7.2% | COM CL A | 03783C100 |
| MEOH | METHANEX CORP | 4,102 | $170K | 0.0% | $41.32 * | $38.97 | +14.8% | COM | 59151K108 |
| SN | SHARKNINJA INC | 1,500 | $163K | 0.0% | $108.73 * | $86.98 | 0.0% | COM SHS | G8068L108 |
| NET | CLOUDFLARE INC | 2,000 | $162K | 0.0% | $80.91 | $80.56 | -0.2% | CL A COM | 18915M107 |
| FRPT | FRESHPET INC | 1,175 | $161K | 0.0% | $136.80 * | $126.30 | +3.7% | COM | 358039105 |
| BRBR | BELLRING BRANDS INC | 2,602 | $158K | 0.0% | $60.73 * | $56.94 | -2.6% | COMMON STOCK | 07831C103 |
| LRN | STRIDE INC | 1,800 | $154K | 0.0% | $85.33 * | $61.36 | +26.0% | COM | 86333M108 |
| NCNO | NCINO INC | 4,800 | $152K | 0.0% | $31.60 | $31.66 | 0.0% | COM | 63947X101 |
| EQX | EQUINOX GOLD CORP | 24,750 | $151K | 0.0% | $6.10 * | $5.70 | -0.9% | COM | 29446Y502 |
| HST | HOST HOTELS & RESORTS INC | 8,400 | $148K | 0.0% | $17.60 * | $15.94 | 0.0% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 1,500 | $144K | 0.0% | $95.90 * | $79.27 | 0.0% | COM | 983134107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,420 | $138K | 0.0% | $14.69 * | $15.80 | -11.8% | COM | 28414H103 |
| — | PINNACLE FINL PARTNERS INC | 1,400 | $137K | 0.0% | $97.99 | $97.99 | — | COM | 72346Q104 |
| BTE | BAYTEX ENERGY CORP | 43,703 | $131K | 0.0% | $2.99 * | $3.86 | -14.3% | COM | 07317Q105 |
| HAS | HASBRO INC | 1,800 | $130K | 0.0% | $72.34 * | $55.63 | +10.3% | COM | 418056107 |
| Z | ZILLOW GROUP INC | 2,000 | $128K | 0.0% | $63.86 * | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 6,583 | $123K | 0.0% | $18.70 | $23.01 | -17.8% | COM | 656811106 |
| ERO | ERO COPPER CORP | 5,500 | $122K | 0.0% | $22.27 * | $17.42 | +17.1% | COM | 296006109 |
| QTWO | Q2 HLDGS INC | 1,500 | $120K | 0.0% | $79.79 * | $49.23 | +43.3% | COM | 74736L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,200 | $117K | 0.0% | $97.22 | $96.41 | 0.0% | COM | 681116109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 733 | $113K | 0.0% | $153.74 | $154.29 | -1.7% | COM | 874054109 |
| VBNK | VERSABANK NEW | 8,379 | $112K | 0.0% | $13.36 | $8.18 | — | COM | 92512J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 600 | $110K | 0.0% | $182.98 * | $130.84 | +16.1% | COM | 40171V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,108 | $108K | 0.0% | $8.96 | $52.18 | — | COM | 931427108 |
| OMF | ONEMAIN HLDGS INC | 2,300 | $108K | 0.0% | $47.08 * | $48.06 | 0.0% | COM | 68268W103 |
| WTTR | SELECT WATER SOLUTIONS INC | 9,600 | $107K | 0.0% | $11.13 | $11.13 | — | CL A COM | 81617J301 |
| — | OSISKO GOLD ROYALTIES LTD | 5,666 | $105K | 0.0% | $18.52 | $16.41 | — | COM | 68827L101 |
| AG | FIRST MAJESTIC SILVER CORP | 17,410 | $105K | 0.0% | $6.00 * | $4.99 | +15.9% | COM | 32076V103 |
| IPAR | INTER PARFUMS INC | 800 | $104K | 0.0% | $129.51 * | $125.09 | 0.0% | COM | 458334109 |
| VET | VERMILION ENERGY INC | 10,551 | $103K | 0.0% | $9.76 * | $14.18 | -28.4% | COM | 923725105 |
| — | ETSY INC | 120,000 | $103K | 0.0% | $0.86 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| WFRD | WEATHERFORD INTL PLC | 1,200 | $102K | 0.0% | $84.94 * | $101.47 | +6.2% | ORD SHS | G48833118 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,400 | $101K | 0.0% | $22.88 * | $17.27 | +14.5% | COM | 42250P103 |
| — | ETSY INC | 100,000 | $98,759 | 0.0% | $0.99 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DNN | DENISON MINES CORP | 53,518 | $97,354 | 0.0% | $1.82 * | $1.76 | 0.0% | COM | 248356107 |
| PINS | PINTEREST INC | 3,000 | $97,132 | 0.0% | $32.38 * | $36.35 | -6.5% | CL A | 72352L106 |
| BB | BLACKBERRY LTD | 35,242 | $92,775 | 0.0% | $2.63 * | $7.97 | -70.1% | COM | 09228F103 |
| EL | LAUDER ESTEE COS INC | 900 | $89,742 | 0.0% | $99.71 * | $92.25 | 0.0% | CL A | 518439104 |
| — | INVESCO QQQ TR | 48 | $86,996 | 0.0% | $1812.42 | — | — | Call | 46090E903 |
| ULS | UL SOLUTIONS INC | 1,700 | $83,829 | 0.0% | $49.31 | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| SII | SPROTT INC | 1,900 | $82,347 | 0.0% | $43.34 * | $41.37 | 0.0% | COM NEW | 852066208 |
| SLSR | SOLARIS RES INC | 31,779 | $82,249 | 0.0% | $2.59 * | $3.45 | -29.4% | COM NEW | 83419D201 |
| — | MAG SILVER CORP | 5,704 | $80,267 | 0.0% | $14.07 | $16.46 | — | COM | 55903Q104 |
| ZYME | ZYMEWORKS INC | 6,371 | $79,974 | 0.0% | $12.55 * | $11.10 | -1.9% | COM | 98985Y108 |
| INSM | INSMED INC | 1,050 | $76,668 | 0.0% | $73.02 | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| — | INVESCO QQQ TR | 190 | $70,506 | 0.0% | $371.08 | — | — | Put | 46090E953 |
| GDRX | GOODRX HLDGS INC | 9,902 | $68,736 | 0.0% | $6.94 * | $6.71 | +17.0% | COM CL A | 38246G108 |
| UBER | UBER TECHNOLOGIES INC | 900 | $67,660 | 0.0% | $75.18 * | $69.50 | +1.3% | COM | 90353T100 |
| W | WAYFAIR INC | 1,200 | $67,432 | 0.0% | $56.19 * | $48.17 | 0.0% | CL A | 94419L101 |
| MEDP | MEDPACE HLDGS INC | 200 | $66,775 | 0.0% | $333.88 * | $351.59 | +8.0% | COM | 58506Q109 |
| TDW | TIDEWATER INC NEW | 900 | $64,626 | 0.0% | $71.81 * | $87.13 | 0.0% | COM | 88642R109 |
| — | NVIDIA CORPORATION | 83 | $62,264 | 0.0% | $750.17 | — | — | Call | 67066G904 |
| MTCH | MATCH GROUP INC NEW | 1,500 | $56,773 | 0.0% | $37.85 * | $34.19 | 0.0% | COM | 57667L107 |
| UUUU | ENERGY FUELS INC | 9,704 | $53,316 | 0.0% | $5.49 * | $5.20 | 0.0% | COM NEW | 292671708 |
| CHRD | CHORD ENERGY CORPORATION | 400 | $52,104 | 0.0% | $130.26 * | $162.01 | -12.1% | COM NEW | 674215207 |
| — | SANDSTORM GOLD LTD | 7,531 | $45,220 | 0.0% | $6.00 | $5.54 | — | COM NEW | 80013R206 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,800 | $44,380 | 0.0% | $7.65 * | $11.11 | -17.1% | COM | 703481101 |
| — | SILVERCREST METALS INC | 4,328 | $40,165 | 0.0% | $9.28 | $8.03 | — | COM | 828363101 |
| — | ATLASSIAN CORPORATION | 59 | $38,746 | 0.0% | $656.71 | — | — | Call | 049468901 |
| LOAR | LOAR HOLDINGS INC | 500 | $37,304 | 0.0% | $74.61 * | $54.19 | +22.4% | COM SHS | 53947R105 |
| NG | NOVAGOLD RES INC | 7,540 | $31,056 | 0.0% | $4.12 * | $4.25 | 0.0% | COM NEW | 66987E206 |
| BLDP | BALLARD PWR SYS INC NEW | 14,865 | $26,711 | 0.0% | $1.80 * | $15.29 | -86.9% | COM | 058586108 |
| GROY | GOLD ROYALTY CORP | 19,400 | $26,293 | 0.0% | $1.36 | $1.78 | -23.7% | COMMON SHARES | 38071H106 |
| — | BUILDERS FIRSTSOURCE INC | 22 | $24,696 | 0.0% | $1122.55 | — | — | Call | 12008R907 |
| — | SUNRUN INC | 155 | $23,848 | 0.0% | $153.86 | — | — | Put | 86771W955 |
| — | CELESTICA INC | 46 | $22,790 | 0.0% | $495.43 | — | — | Call | 15101Q907 |
| — | TESLA INC | 32 | $19,524 | 0.0% | $610.13 | — | — | Put | 88160R951 |
| — | ICON PLC | 24 | $11,298 | 0.0% | $470.75 | — | — | Call | G4705A900 |
| — | DUOLINGO INC | 15 | $10,442 | 0.0% | $696.13 | — | — | Put | 26603R956 |
| — | DEXCOM INC | 35 | $9,627 | 0.0% | $275.06 | — | — | Call | 252131907 |
| — | VARONIS SYS INC | 94 | $7,992 | 0.0% | $85.02 | — | — | Put | 922280952 |
| — | SCHWAB CHARLES CORP | 94 | $6,252 | 0.0% | $66.51 | — | — | Call | 808513905 |
| GROY/WS | GOLD ROYALTY CORP | 19,400 | $5,433 | 0.0% | $0.28 | $0.28 | — | *W EXP 05/31/202 | 38071H122 |
| HITI | HIGH TIDE INC | 1,987 | $4,070 | 0.0% | $2.05 * | $2.33 | -15.2% | COM NEW | 42981E401 |
| — | STARBUCKS CORP | 75 | $2,462 | 0.0% | $32.83 | — | — | Put | 855244959 |
| — | ELANCO ANIMAL HEALTH INC | 94 | $940 | 0.0% | $10.00 | — | — | Call | 28414H903 |