Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $3.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 480,539 | $180M | 4.9% | $375.38 * | $215.18 | +88.3% | COM | 594918104 |
| AAPL | APPLE INC | 381,374 | $84.71M | 2.3% | $222.11 * | $135.47 | +70.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 739,204 | $80.11M | 2.2% | $108.37 * | $103.48 | +22.5% | COM | 67066G104 |
| RY | ROYAL BK CDA | 508,296 | $57.29M | 1.6% | $112.71 * | $84.11 | +40.0% | COM | 780087102 |
| AMZN | AMAZON COM INC | 272,140 | $51.77M | 1.4% | $190.25 * | $155.54 | +39.5% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 222,550 | $51.52M | 1.4% | $231.51 * | $110.62 | +97.4% | COM | 94106L109 |
| LIN | LINDE PLC | 107,611 | $50.11M | 1.4% | $465.64 * | $340.10 | +30.7% | SHS | G54950103 |
| TD | TORONTO DOMINION BK ONT | 802,497 | $48.12M | 1.3% | $59.96 * | $55.61 | +4.7% | COM NEW | 891160509 |
| A | AGILENT TECHNOLOGIES INC | 385,655 | $45.11M | 1.2% | $116.98 * | $105.81 | +26.6% | COM | 00846U101 |
| ENB | ENBRIDGE INC | 987,592 | $43.74M | 1.2% | $44.29 * | $27.69 | +49.5% | COM | 29250N105 |
| V | VISA INC | 123,802 | $43.39M | 1.2% | $350.46 * | $180.13 | +86.7% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINANCIAL INC. | 735,766 | $42.13M | 1.1% | $57.27 | $44.28 | +28.7% | COM | 866796105 |
| GOOG | ALPHABET INC | 265,675 | $41.51M | 1.1% | $156.23 * | $108.92 | +67.5% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 181,851 | $40.16M | 1.1% | $220.83 | $148.81 | +47.1% | COM | 337738108 |
| AVGO | BROADCOM INC | 224,138 | $37.52M | 1.0% | $167.42 * | $147.64 | +42.1% | COM | 11135F101 |
| INTU | INTUIT | 56,674 | $34.8M | 0.9% | $613.97 * | $527.56 | +13.3% | COM | 461202103 |
| META | META PLATFORMS INC | 60,117 | $34.65M | 0.9% | $576.30 * | $283.76 | +126.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,513 | $33.77M | 0.9% | $305.53 * | $220.03 | +34.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 375,692 | $33.72M | 0.9% | $89.76 | $78.98 | +14.1% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 341,221 | $33.23M | 0.9% | $97.37 * | $86.73 | +14.6% | COM | 136375102 |
| ABBV | ABBVIE INC | 153,315 | $32.12M | 0.9% | $209.52 * | $128.91 | +46.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 284,815 | $31.91M | 0.9% | $112.05 * | $75.35 | +33.4% | COM | 375558103 |
| MCK | MCKESSON CORP | 47,054 | $31.67M | 0.9% | $672.99 * | $422.13 | +45.9% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 130,857 | $30.91M | 0.8% | $236.24 | $209.23 | +12.6% | COM | 907818108 |
| GIB | CGI INC | 302,938 | $30.26M | 0.8% | $99.89 * | $77.72 | +40.5% | CL A SUB VTG | 12532H104 |
| AZO | AUTOZONE INC | 7,826 | $29.84M | 0.8% | $3812.78 * | $1842.90 | +87.2% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 55,986 | $29.32M | 0.8% | $523.75 * | $383.43 | +30.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 160,690 | $28.88M | 0.8% | $179.70 | $132.99 | +37.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 168,332 | $28.69M | 0.8% | $170.41 * | $120.59 | +36.0% | COM | 742718109 |
| XYL | XYLEM INC | 234,430 | $28.01M | 0.8% | $119.46 * | $124.46 | -1.5% | COM | 98419M100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 395,770 | $27.79M | 0.8% | $70.22 * | $78.13 | -3.2% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 50,042 | $27.43M | 0.7% | $548.09 | $325.28 | +66.6% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 388,783 | $26.33M | 0.7% | $67.73 * | $63.98 | +2.7% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 59,186 | $25.38M | 0.7% | $428.83 * | $548.48 | -11.4% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 103,199 | $25.31M | 0.7% | $245.28 * | $132.47 | +89.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 174,053 | $25.26M | 0.7% | $145.12 * | $153.87 | +8.3% | COM | 038222105 |
| BN | BROOKFIELD CORP | 478,532 | $25.06M | 0.7% | $52.36 * | $24.92 | +50.9% | CL A LTD VT SH | 11271J107 |
| TEL | TE CONNECTIVITY PLC | 176,194 | $24.9M | 0.7% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| LLY | ELI LILLY & CO | 29,906 | $24.7M | 0.7% | $825.84 | $488.08 | +69.4% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,664 | $24.4M | 0.7% | $1180.91 * | $1123.79 | +13.6% | COM | 592688105 |
| HUBB | HUBBELL INC | 73,632 | $24.37M | 0.7% | $330.91 * | $206.89 | +84.9% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 99,714 | $24.33M | 0.7% | $244.03 * | $162.46 | +37.5% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 582,869 | $24.32M | 0.7% | $41.73 * | $31.26 | +39.6% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 210,653 | $23.02M | 0.6% | $109.27 * | $82.99 | +18.6% | COM | 025537101 |
| FTS | FORTIS INC | 495,142 | $22.57M | 0.6% | $45.58 * | $34.53 | +22.1% | COM | 349553107 |
| — | ANSYS INC | 71,290 | $22.57M | 0.6% | $316.56 | $279.47 | — | COM | 03662Q105 |
| RNR | RENAISSANCERE HLDGS LTD | 93,907 | $22.54M | 0.6% | $240.00 | $247.75 | -2.3% | COM | G7496G103 |
| CBOE | CBOE GLOBAL MKTS INC | 99,513 | $22.52M | 0.6% | $226.28 * | $174.44 | +18.4% | COM | 12503M108 |
| RSG | REPUBLIC SVCS INC | 92,096 | $22.3M | 0.6% | $242.16 * | $124.90 | +77.7% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 235,989 | $22.11M | 0.6% | $93.70 * | $87.69 | +0.2% | COM | 194162103 |
| KO | COCA COLA CO | 307,083 | $21.99M | 0.6% | $71.62 * | $52.75 | +23.2% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 137,709 | $21.67M | 0.6% | $157.37 * | $118.15 | +17.9% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 690,975 | $21.27M | 0.6% | $30.79 * | $26.23 | +12.7% | COM | 136385101 |
| AEE | AMEREN CORP | 210,143 | $21.1M | 0.6% | $100.40 * | $90.41 | +3.7% | COM | 023608102 |
| WAT | WATERS CORP | 56,925 | $20.98M | 0.6% | $368.57 * | $272.61 | +42.0% | COM | 941848103 |
| IEX | IDEX CORP | 115,754 | $20.95M | 0.6% | $180.97 * | $167.56 | +17.3% | COM | 45167R104 |
| CARR | CARRIER GLOBAL CORPORATION | 325,058 | $20.61M | 0.6% | $63.40 * | $53.48 | +23.0% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 77,455 | $20.48M | 0.6% | $264.46 * | $197.75 | +24.1% | COM | 89417E109 |
| SHEL | SHELL PLC | 276,106 | $20.23M | 0.5% | $73.28 | $59.22 | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 210,029 | $20M | 0.5% | $95.22 * | $60.20 | +81.0% | CL A | 82509L107 |
| RBA | RB GLOBAL INC | 193,376 | $19.42M | 0.5% | $100.43 * | $81.52 | +17.0% | COM | 74935Q107 |
| BMO | BANK MONTREAL QUE | 202,639 | $19.36M | 0.5% | $95.55 | $83.95 | +14.8% | COM | 063671101 |
| VLTO | VERALTO CORP | 196,330 | $19.13M | 0.5% | $97.45 | $74.74 | +33.0% | COM SHS | 92338C103 |
| NOW | SERVICENOW INC | 23,922 | $19.05M | 0.5% | $796.14 * | $132.49 | +45.5% | COM | 81762P102 |
| ADSK | AUTODESK INC | 71,684 | $18.77M | 0.5% | $261.80 * | $216.28 | +31.5% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 65,978 | $18.67M | 0.5% | $282.97 * | $126.43 | +94.0% | COM | 743315103 |
| GOOGL | ALPHABET INC | 120,132 | $18.57M | 0.5% | $154.62 * | $110.86 | +63.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 402,743 | $18.27M | 0.5% | $45.36 * | $34.98 | +13.2% | COM | 92343V104 |
| STN | STANTEC INC | 216,924 | $17.98M | 0.5% | $82.90 | $59.21 | — | COM | 85472N109 |
| PNR | PENTAIR PLC | 205,181 | $17.95M | 0.5% | $87.48 * | $47.41 | +99.4% | SHS | G7S00T104 |
| ORCL | ORACLE CORP | 127,205 | $17.78M | 0.5% | $139.81 * | $63.47 | +154.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 459,858 | $16.97M | 0.5% | $36.90 * | $35.12 | -0.2% | CL A | 20030N101 |
| G | GENPACT LIMITED | 332,336 | $16.74M | 0.5% | $50.38 * | $39.21 | +25.2% | SHS | G3922B107 |
| MRVL | MARVELL TECHNOLOGY INC | 265,486 | $16.35M | 0.4% | $61.57 * | $96.69 | 0.0% | COM | 573874104 |
| NTR | NUTRIEN LTD | 327,983 | $16.29M | 0.4% | $49.66 | $47.54 | +5.5% | COM | 67077M108 |
| ABT | ABBOTT LABS | 122,438 | $16.24M | 0.4% | $132.65 * | $91.37 | +37.3% | COM | 002824100 |
| MFC | MANULIFE FINL CORP | 516,568 | $16.11M | 0.4% | $31.18 * | $19.01 | +58.9% | COM | 56501R106 |
| BKNG | BOOKING HOLDINGS INC | 3,454 | $15.91M | 0.4% | $4606.91 * | $2892.65 | +64.2% | COM | 09857L108 |
| CRM | SALESFORCE INC | 57,217 | $15.35M | 0.4% | $268.34 * | $312.66 | -1.2% | COM | 79466L302 |
| MGA | MAGNA INTL INC | 442,017 | $15.03M | 0.4% | $34.01 * | $43.07 | -13.7% | COM | 559222401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,912 | $14.88M | 0.4% | $173.23 | $176.39 | — | S&P500 EQL WGT | 46137V357 |
| TRP | TC ENERGY CORP | 302,252 | $14.28M | 0.4% | $47.25 * | $37.87 | +20.1% | COM | 87807B107 |
| EG | EVEREST GROUP LTD | 38,983 | $14.16M | 0.4% | $363.33 * | $285.42 | +22.5% | COM | G3223R108 |
| DOX | AMDOCS LTD | 154,707 | $14.16M | 0.4% | $91.50 * | $76.57 | +11.2% | SHS | G02602103 |
| BNDX | VANGUARD CHARLOTTE FDS | 287,340 | $14.03M | 0.4% | $48.82 | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| NYT | NEW YORK TIMES CO | 280,634 | $13.92M | 0.4% | $49.60 | $45.82 | +8.3% | CL A | 650111107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,758 | $13.81M | 0.4% | $497.60 * | $457.65 | +17.9% | COM | 883556102 |
| APTV | APTIV PLC | 226,006 | $13.45M | 0.4% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| AOS | SMITH A O CORP | 203,377 | $13.29M | 0.4% | $65.36 | $66.45 | 0.0% | COM | 831865209 |
| EA | ELECTRONIC ARTS INC | 91,555 | $13.23M | 0.4% | $144.52 * | $126.72 | +6.1% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 46,019 | $13.03M | 0.4% | $283.06 * | $326.48 | +12.4% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 37,009 | $12.92M | 0.4% | $349.19 | $337.58 | +3.1% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 37,909 | $12.77M | 0.3% | $336.92 * | $108.59 | +230.6% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 6,510 | $12.7M | 0.3% | $1950.87 | $1349.62 | +47.1% | COM | 58733R102 |
| TFII | TFI INTL INC | 163,371 | $12.66M | 0.3% | $77.47 * | $95.67 | +15.7% | COM | 87241L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 252,100 | $11.96M | 0.3% | $47.44 * | $42.17 | +15.4% | COM | 064149107 |
| YUM | YUM BRANDS INC | 75,902 | $11.94M | 0.3% | $157.36 * | $123.25 | +14.9% | COM | 988498101 |
| RCI | ROGERS COMMUNICATIONS INC | 443,299 | $11.85M | 0.3% | $26.72 * | $36.43 | -22.5% | CL B | 775109200 |
| ADBE | ADOBE INC | 30,712 | $11.78M | 0.3% | $383.53 * | $409.02 | +4.8% | COM | 00724F101 |
| CM | CANADIAN IMPERIAL BK COMM | 204,355 | $11.5M | 0.3% | $56.29 * | $42.88 | +37.7% | COM | 136069101 |
| AVSE | AMERICAN CENTY ETF TR | 223,750 | $11.5M | 0.3% | $51.38 | $51.38 | — | AVANTIS RESPONSI | 025072315 |
| T | AT&T INC | 406,451 | $11.49M | 0.3% | $28.28 * | $21.85 | +11.4% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 104,888 | $11.37M | 0.3% | $108.41 * | $62.44 | +51.5% | COM | 008474108 |
| IMO | IMPERIAL OIL LTD | 155,682 | $11.25M | 0.3% | $72.28 * | $50.38 | +33.1% | COM NEW | 453038408 |
| RELX | RELX PLC | 221,725 | $11.18M | 0.3% | $50.41 | $38.50 | — | SPONSORED ADR | 759530108 |
| KR | KROGER CO | 163,220 | $11.05M | 0.3% | $67.69 * | $47.59 | +30.9% | COM | 501044101 |
| WCN | WASTE CONNECTIONS INC | 56,462 | $11.01M | 0.3% | $195.03 * | $154.66 | +19.2% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 86,986 | $10.59M | 0.3% | $121.78 | $67.53 | +77.8% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 38,158 | $10.18M | 0.3% | $266.71 * | $183.25 | +32.6% | COM | 872590104 |
| GLD | SPDR GOLD TR | 35,320 | $10.18M | 0.3% | $288.14 | $288.14 | — | GOLD SHS | 78463V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,083 | $10.17M | 0.3% | $337.95 * | $227.11 | +41.9% | SHS | G96629103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 207,252 | $10.04M | 0.3% | $48.44 * | $28.96 | +82.9% | CL A LMT VTG SHS | 113004105 |
| MTB | M & T BK CORP | 55,774 | $9.968M | 0.3% | $178.72 * | $154.81 | +19.2% | COM | 55261F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,955 | $9.964M | 0.3% | $1432.58 * | $28.57 | +204.5% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,087 | $9.884M | 0.3% | $60.98 * | $54.66 | +1.5% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 244,579 | $9.476M | 0.3% | $38.74 * | $23.04 | +62.6% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,510 | $9.379M | 0.3% | $165.97 | $176.64 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 9,911 | $9.373M | 0.3% | $945.74 * | $497.66 | +95.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 60,866 | $9.349M | 0.3% | $153.60 * | $168.77 | -5.4% | COM | 747525103 |
| TU | TELUS CORPORATION | 645,893 | $9.27M | 0.3% | $14.35 * | $17.16 | -14.5% | COM | 87971M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 117,399 | $9.116M | 0.2% | $77.65 * | $46.77 | +42.1% | COM | 962879102 |
| BND | VANGUARD BD INDEX FDS | 123,890 | $9.1M | 0.2% | $73.45 | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 45,117 | $9.098M | 0.2% | $201.65 * | $186.54 | +14.1% | COM | 032654105 |
| MSCI | MSCI INC | 15,874 | $8.977M | 0.2% | $565.50 | $529.14 | +8.6% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 40,937 | $8.908M | 0.2% | $217.60 * | $183.59 | +3.2% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 29,193 | $8.737M | 0.2% | $299.29 * | $265.53 | +8.3% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,353 | $8.708M | 0.2% | $532.49 * | $395.48 | +22.9% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 16,977 | $8.406M | 0.2% | $495.13 * | $388.84 | +42.2% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 119,245 | $8.091M | 0.2% | $67.85 * | $63.66 | -6.1% | CL A | 609207105 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,362,071 | $8.022M | 0.2% | $5.89 * | $6.38 | +1.0% | CL A SHS | G7500M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,730 | $8.017M | 0.2% | $196.83 * | $186.04 | +11.4% | COM NEW | 759351604 |
| GIS | GENERAL MLS INC | 132,577 | $7.927M | 0.2% | $59.79 * | $62.32 | -7.0% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 15,555 | $7.903M | 0.2% | $508.07 | $435.33 | +16.6% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 65,455 | $7.785M | 0.2% | $118.93 * | $109.17 | -1.8% | COM | 30231G102 |
| CWEN | CLEARWAY ENERGY INC | 256,578 | $7.767M | 0.2% | $30.27 * | $25.49 | +1.3% | CL C | 18539C204 |
| TIP | ISHARES TR | 69,837 | $7.758M | 0.2% | $111.09 | $106.55 | — | TIPS BD ETF | 464287176 |
| BCE | BCE INC | 336,856 | $7.736M | 0.2% | $22.97 * | $27.49 | -19.8% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 125,023 | $7.715M | 0.2% | $61.71 * | $47.62 | +26.2% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 33,679 | $7.715M | 0.2% | $229.06 | $225.84 | +0.7% | COM | 075887109 |
| TRI | THOMSON REUTERS CORP | 44,488 | $7.682M | 0.2% | $172.67 * | $143.93 | +15.7% | COM | 884903808 |
| CME | CME GROUP INC | 28,716 | $7.617M | 0.2% | $265.24 * | $242.42 | 0.0% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 74,350 | $7.498M | 0.2% | $100.84 | $75.23 | +33.8% | COM | 101137107 |
| CGNX | COGNEX CORP | 248,212 | $7.404M | 0.2% | $29.83 * | $42.81 | -18.4% | COM | 192422103 |
| NICE | NICE LTD | 47,470 | $7.318M | 0.2% | $154.17 | $172.97 | — | SPONSORED ADR | 653656108 |
| CPAY | CORPAY INC | 20,542 | $7.163M | 0.2% | $348.72 * | $361.31 | 0.0% | COM SHS | 219948106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,559 | $7.058M | 0.2% | $484.82 * | $341.74 | +36.4% | COM | 92532F100 |
| IGRO | ISHARES TR | 94,762 | $6.865M | 0.2% | $72.44 | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| EXC | EXELON CORP | 147,816 | $6.811M | 0.2% | $46.08 * | $36.53 | +10.9% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC | 15,588 | $6.78M | 0.2% | $434.96 * | $442.89 | -11.0% | COM | 036752103 |
| D | DOMINION ENERGY INC | 120,523 | $6.758M | 0.2% | $56.07 * | $46.58 | +13.2% | COM | 25746U109 |
| CB | CHUBB LIMITED | 22,099 | $6.674M | 0.2% | $301.99 * | $208.02 | +32.8% | COM | H1467J104 |
| QSR | RESTAURANT BRANDS INTL INC | 95,619 | $6.378M | 0.2% | $66.70 * | $61.72 | +4.5% | COM | 76131D103 |
| PAYX | PAYCHEX INC | 41,282 | $6.369M | 0.2% | $154.28 * | $102.40 | +39.8% | COM | 704326107 |
| DOO | BRP INC | 186,375 | $6.297M | 0.2% | $33.79 * | $66.12 | -34.3% | COM SUN VTG | 05577W200 |
| WAB | WABTEC | 33,472 | $6.07M | 0.2% | $181.35 * | $125.90 | +51.6% | COM | 929740108 |
| CEG | CONSTELLATION ENERGY CORP | 29,938 | $6.036M | 0.2% | $201.63 * | $167.45 | +59.2% | COM | 21037T109 |
| AVA | AVISTA CORP | 141,825 | $5.938M | 0.2% | $41.87 * | $31.06 | +16.8% | COM | 05379B107 |
| CI | THE CIGNA GROUP | 17,840 | $5.869M | 0.2% | $329.00 * | $278.33 | +6.2% | COM | 125523100 |
| GEN | GEN DIGITAL INC | 220,102 | $5.842M | 0.2% | $26.54 | $23.37 | +15.5% | COM | 668771108 |
| DIS | DISNEY WALT CO | 59,081 | $5.83M | 0.2% | $98.69 * | $107.28 | -0.9% | COM | 254687106 |
| NTAP | NETAPP INC | 66,085 | $5.805M | 0.2% | $87.84 * | $120.97 | -10.5% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 11,887 | $5.755M | 0.2% | $484.11 * | $472.67 | +9.7% | COM | 03076C106 |
| LOW | LOWES COS INC | 24,648 | $5.749M | 0.2% | $233.23 * | $137.13 | +76.5% | COM | 548661107 |
| UGI | UGI CORP NEW | 169,459 | $5.604M | 0.2% | $33.07 * | $31.93 | -0.8% | COM | 902681105 |
| OTEX | OPEN TEXT CORP | 219,294 | $5.538M | 0.2% | $25.25 * | $29.77 | -10.8% | COM | 683715106 |
| AXP | AMERICAN EXPRESS CO | 20,334 | $5.471M | 0.1% | $269.05 * | $137.19 | +113.2% | COM | 025816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,607 | $5.465M | 0.1% | $131.34 * | $110.98 | +9.0% | COM | 025932104 |
| WMT | WALMART INC | 62,093 | $5.449M | 0.1% | $87.75 * | $52.81 | +76.0% | COM | 931142103 |
| AFL | AFLAC INC | 48,835 | $5.43M | 0.1% | $111.19 * | $54.42 | +91.2% | COM | 001055102 |
| PFE | PFIZER INC | 209,453 | $5.308M | 0.1% | $25.34 * | $32.88 | -24.8% | COM | 717081103 |
| ECL | ECOLAB INC | 20,682 | $5.243M | 0.1% | $253.52 | $241.42 | +3.4% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 30,925 | $5.129M | 0.1% | $165.84 * | $146.60 | +4.0% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 44,747 | $4.949M | 0.1% | $110.59 * | $86.88 | +9.6% | COM | 209115104 |
| TECK | TECK RESOURCES LTD | 135,745 | $4.948M | 0.1% | $36.45 * | $31.75 | +30.7% | CL B | 878742204 |
| PANW | PALO ALTO NETWORKS INC | 28,741 | $4.904M | 0.1% | $170.61 * | $181.46 | +1.9% | COM | 697435105 |
| NEM | NEWMONT CORP | 100,993 | $4.876M | 0.1% | $48.28 * | $41.99 | +3.0% | COM | 651639106 |
| FR | FIRST INDL RLTY TR INC | 90,147 | $4.864M | 0.1% | $53.96 | $48.72 | — | COM | 32054K103 |
| COF | CAPITAL ONE FINL CORP | 26,919 | $4.826M | 0.1% | $179.27 * | $87.65 | +113.1% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 55,305 | $4.808M | 0.1% | $86.94 * | $72.14 | +5.6% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 32,017 | $4.801M | 0.1% | $149.94 * | $114.82 | +25.0% | COM | 713448108 |
| HPQ | HP INC | 171,875 | $4.759M | 0.1% | $27.69 * | $26.32 | +15.4% | COM | 40434L105 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,772 | $4.674M | 0.1% | $123.73 * | $91.82 | +23.0% | COM | 416515104 |
| SRLN | SSGA ACTIVE ETF TR | 110,404 | $4.541M | 0.1% | $41.13 | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 63,979 | $4.535M | 0.1% | $70.89 * | $66.27 | +3.6% | COM | 65339F101 |
| — | TELUS INTL CDA INC | 1,676,677 | $4.5M | 0.1% | $2.68 | $10.60 | — | SUB VTG SHS | 87975H100 |
| PBA | PEMBINA PIPELINE CORP | 112,405 | $4.499M | 0.1% | $40.02 * | $27.01 | +35.6% | COM | 706327103 |
| NFLX | NETFLIX INC | 4,790 | $4.466M | 0.1% | $932.29 * | $82.31 | +15.5% | COM | 64110L106 |
| CAE | CAE INC | 180,206 | $4.433M | 0.1% | $24.60 | $21.25 | +14.7% | COM | 124765108 |
| IEFA | ISHARES TR | 58,128 | $4.397M | 0.1% | $75.65 | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 149,016 | $4.386M | 0.1% | $29.43 * | $29.10 | +7.6% | COM | 126408103 |
| DSGX | DESCARTES SYS GROUP INC | 43,521 | $4.385M | 0.1% | $100.76 * | $104.51 | +5.8% | COM | 249906108 |
| IBN | ICICI BANK LIMITED | 137,889 | $4.346M | 0.1% | $31.52 | $22.83 | — | ADR | 45104G104 |
| HCA | HCA HEALTHCARE INC | 12,419 | $4.291M | 0.1% | $345.55 * | $319.37 | 0.0% | COM | 40412C101 |
| CVE | CENOVUS ENERGY INC | 305,723 | $4.252M | 0.1% | $13.91 | $11.35 | +24.6% | COM | 15135U109 |
| RMD | RESMED INC | 18,777 | $4.203M | 0.1% | $223.85 * | $236.43 | -2.0% | COM | 761152107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,606 | $4.181M | 0.1% | $549.73 | $146.08 | +282.6% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 15,005 | $4.079M | 0.1% | $271.83 * | $264.08 | +16.8% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 35,632 | $3.979M | 0.1% | $111.68 * | $69.68 | +56.4% | COM | 744320102 |
| ZTS | ZOETIS INC | 23,739 | $3.908M | 0.1% | $164.62 | $125.08 | +31.5% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 10,326 | $3.782M | 0.1% | $366.29 * | $352.86 | +7.9% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,694 | $3.678M | 0.1% | $82.30 | $56.81 | +42.6% | COM | 744573106 |
| PSX | PHILLIPS 66 | 29,748 | $3.673M | 0.1% | $123.48 * | $123.40 | -3.4% | COM | 718546104 |
| GIL | GILDAN ACTIVEWEAR INC | 83,018 | $3.672M | 0.1% | $44.24 * | $36.44 | +34.7% | COM | 375916103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,765 | $3.653M | 0.1% | $147.52 * | $114.52 | +12.7% | COM | 030420103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,247 | $3.599M | 0.1% | $74.60 | $73.66 | — | S&P500 LOW VOL | 46138E354 |
| TCOM | TRIP COM GROUP LTD | 55,501 | $3.529M | 0.1% | $63.58 | $42.57 | — | ADS | 89677Q107 |
| KHC | KRAFT HEINZ CO | 115,470 | $3.514M | 0.1% | $30.43 * | $30.66 | -7.5% | COM | 500754106 |
| ORA | ORMAT TECHNOLOGIES INC | 49,635 | $3.513M | 0.1% | $70.77 * | $74.66 | -9.7% | COM | 686688102 |
| VTR | VENTAS INC | 50,817 | $3.493M | 0.1% | $68.73 * | $57.77 | +7.5% | COM | 92276F100 |
| FDX | FEDEX CORP | 13,929 | $3.396M | 0.1% | $243.78 * | $216.93 | +16.9% | COM | 31428X106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 114,012 | $3.394M | 0.1% | $29.77 | $33.10 | — | LP INT UNIT | G16252101 |
| FFIV | F5 INC | 12,458 | $3.317M | 0.1% | $266.27 * | $241.24 | +15.9% | COM | 315616102 |
| C | CITIGROUP INC | 45,020 | $3.196M | 0.1% | $70.99 * | $48.09 | +55.0% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 39,017 | $3.096M | 0.1% | $79.34 * | $182.90 | -40.8% | COM | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 5,292 | $3.077M | 0.1% | $581.39 * | $586.20 | +1.3% | COM | 902252105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,067 | $3.065M | 0.1% | $76.50 * | $75.94 | +5.7% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 33,792 | $3.037M | 0.1% | $89.86 * | $82.31 | +6.2% | SHS | G5960L103 |
| STT | STATE STR CORP | 33,495 | $2.999M | 0.1% | $89.53 * | $85.37 | +8.6% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 26,808 | $2.949M | 0.1% | $109.99 * | $120.73 | -6.7% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,002 | $2.943M | 0.1% | $113.18 * | $105.99 | -0.1% | COM | 98956P102 |
| — | KELLANOVA | 34,984 | $2.886M | 0.1% | $82.49 * | $60.66 | +31.9% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 39,313 | $2.849M | 0.1% | $72.48 | $69.99 | +2.3% | COM | 28176E108 |
| PAAS | PAN AMERN SILVER CORP | 108,059 | $2.793M | 0.1% | $25.85 * | $22.84 | +4.8% | COM | 697900108 |
| CIGI | COLLIERS INTL GROUP INC | 22,419 | $2.715M | 0.1% | $121.09 * | $80.78 | +61.9% | SUB VTG SHS | 194693107 |
| CHD | CHURCH & DWIGHT CO INC | 23,890 | $2.63M | 0.1% | $110.09 * | $90.50 | +17.0% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 28,613 | $2.629M | 0.1% | $91.87 * | $106.55 | -5.6% | COM | 74144T108 |
| HDB | HDFC BANK LTD | 39,067 | $2.596M | 0.1% | $66.44 | $64.07 | — | SPONSORED ADS | 40415F101 |
| CLS | CELESTICA INC | 32,520 | $2.567M | 0.1% | $78.93 * | $80.95 | +31.1% | COM | 15101Q207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,053 | $2.519M | 0.1% | $227.92 * | $175.55 | +20.7% | ORD | M22465104 |
| — | HESS CORP | 15,708 | $2.509M | 0.1% | $159.73 | $110.03 | — | COM | 42809H107 |
| — | BARRICK GOLD CORP | 128,425 | $2.495M | 0.1% | $19.43 | $16.57 | — | COM | 067901108 |
| WY | WEYERHAEUSER CO MTN BE | 84,255 | $2.467M | 0.1% | $29.28 | $26.69 | +8.1% | COM NEW | 962166104 |
| WDAY | WORKDAY INC | 10,356 | $2.417M | 0.1% | $233.44 * | $229.48 | +11.2% | CL A | 98138H101 |
| VOYA | VOYA FINANCIAL INC | 35,117 | $2.38M | 0.1% | $67.76 | $69.10 | -1.0% | COM | 929089100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 107,354 | $2.378M | 0.1% | $22.15 | $26.65 | — | PARTNERSHIP UNIT | G16258108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,083 | $2.297M | 0.1% | $127.04 * | $128.05 | -4.2% | COM | 109194100 |
| LRCX | LAM RESEARCH CORP | 31,470 | $2.288M | 0.1% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 7,256 | $2.264M | 0.1% | $312.04 * | $258.12 | +35.4% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 12,836 | $2.263M | 0.1% | $176.30 * | $234.43 | -17.2% | COM | 46266C105 |
| ALV | AUTOLIV INC | 25,489 | $2.255M | 0.1% | $88.45 * | $95.03 | -1.7% | COM | 052800109 |
| SNA | SNAP ON INC | 6,657 | $2.243M | 0.1% | $337.01 | $274.64 | +20.8% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,112 | $2.237M | 0.1% | $437.58 | $364.40 | +21.2% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 26,848 | $2.21M | 0.1% | $82.31 * | $71.97 | +6.1% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 52,090 | $2.199M | 0.1% | $42.22 * | $38.68 | +14.3% | COM NEW | 902973304 |
| WFG | WEST FRASER TIMBER CO LTD | 28,169 | $2.165M | 0.1% | $76.85 * | $75.16 | +9.5% | COM | 952845105 |
| IR | INGERSOLL RAND INC | 26,151 | $2.093M | 0.1% | $80.03 * | $42.49 | +104.9% | COM | 45687V106 |
| CTAS | CINTAS CORP | 10,133 | $2.083M | 0.1% | $205.53 * | $179.35 | +10.3% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 3,777 | $2.063M | 0.1% | $546.29 * | $307.90 | +91.8% | COM | 38141G104 |
| CLH | CLEAN HARBORS INC | 10,465 | $2.061M | 0.1% | $196.95 * | $237.40 | -7.8% | COM | 184496107 |
| ACGL | ARCH CAP GROUP LTD | 20,919 | $2.012M | 0.1% | $96.18 * | $98.77 | -6.6% | ORD | G0450A105 |
| DELL | DELL TECHNOLOGIES INC | 21,769 | $1.984M | 0.1% | $91.15 * | $123.06 | -15.3% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 19,573 | $1.92M | 0.1% | $98.09 * | $84.67 | +19.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 7,681 | $1.905M | 0.1% | $248.01 | $257.33 | -2.6% | COM | 452308109 |
| NU | NU HLDGS LTD | 180,697 | $1.85M | 0.1% | $10.24 * | $9.82 | +20.4% | ORD SHS CL A | G6683N103 |
| CRH | CRH PLC | 21,002 | $1.848M | 0.1% | $87.97 * | $82.84 | +17.9% | ORD | G25508105 |
| FITB | FIFTH THIRD BANCORP | 46,837 | $1.836M | 0.0% | $39.20 * | $34.82 | +16.8% | COM | 316773100 |
| MET | METLIFE INC | 22,827 | $1.83M | 0.0% | $80.17 | $76.45 | +6.2% | COM | 59156R108 |
| SCI | SERVICE CORP INTL | 22,679 | $1.819M | 0.0% | $80.20 | $57.90 | +35.9% | COM | 817565104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24,247 | $1.796M | 0.0% | $74.08 | $79.05 | -4.5% | COM | 44267T102 |
| TTD | THE TRADE DESK INC | 32,697 | $1.789M | 0.0% | $54.72 * | $73.39 | +23.3% | COM CL A | 88339J105 |
| CCJ | CAMECO CORP | 42,487 | $1.75M | 0.0% | $41.19 * | $45.06 | +4.3% | COM | 13321L108 |
| DOW | DOW INC | 49,188 | $1.718M | 0.0% | $34.92 * | $45.12 | -20.3% | COM | 260557103 |
| HBM | HUDBAY MINERALS INC | 223,472 | $1.695M | 0.0% | $7.59 * | $5.27 | +54.4% | COM | 443628102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,416 | $1.67M | 0.0% | $308.27 * | $275.37 | +24.5% | COM | 91307C102 |
| NRC | NATIONAL RESH CORP | 129,200 | $1.654M | 0.0% | $12.80 * | $39.15 | -59.0% | COM NEW | 637372202 |
| CAG | CONAGRA BRANDS INC | 60,024 | $1.601M | 0.0% | $26.67 * | $25.84 | -5.6% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP | 20,400 | $1.594M | 0.0% | $78.16 | $77.67 | 0.0% | COM | 808513105 |
| RJF | RAYMOND JAMES FINL INC | 11,413 | $1.585M | 0.0% | $138.91 * | $125.17 | +22.4% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 72,714 | $1.58M | 0.0% | $21.73 * | $23.20 | -3.4% | COM | 7591EP100 |
| FOXA | FOX CORP | 27,895 | $1.579M | 0.0% | $56.60 * | $46.94 | +11.8% | CL A COM | 35137L105 |
| EFXT | ENERFLEX LTD | 204,109 | $1.578M | 0.0% | $7.73 * | $5.87 | +49.5% | COM | 29269R105 |
| TBBB | BBB FOODS INC | 59,078 | $1.576M | 0.0% | $26.68 * | $25.68 | +8.5% | CL A COM | G0896C103 |
| MSA | MSA SAFETY INC | 10,658 | $1.563M | 0.0% | $146.69 * | $168.45 | -5.4% | COM | 553498106 |
| UNM | UNUM GROUP | 18,734 | $1.524M | 0.0% | $81.33 * | $75.83 | +1.7% | COM | 91529Y106 |
| KGC | KINROSS GOLD CORP | 120,285 | $1.516M | 0.0% | $12.61 * | $5.74 | +95.4% | COM | 496902404 |
| DUOL | DUOLINGO INC | 4,862 | $1.51M | 0.0% | $310.54 * | $205.07 | +66.8% | CL A COM | 26603R106 |
| — | JUNIPER NETWORKS INC | 41,509 | $1.502M | 0.0% | $36.19 | $29.78 | — | COM | 48203R104 |
| LPLA | LPL FINL HLDGS INC | 4,560 | $1.489M | 0.0% | $326.63 * | $333.24 | +4.5% | COM | 50212V100 |
| CHWY | CHEWY INC | 45,724 | $1.484M | 0.0% | $32.46 * | $33.14 | +8.3% | CL A | 16679L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,504 | $1.467M | 0.0% | $108.65 * | $88.87 | +30.5% | COM | 00790R104 |
| SRE | SEMPRA | 20,529 | $1.465M | 0.0% | $71.36 * | $82.04 | -7.9% | COM | 816851109 |
| DASH | DOORDASH INC | 7,933 | $1.448M | 0.0% | $182.49 * | $162.66 | +15.6% | CL A | 25809K105 |
| CTVA | CORTEVA INC | 22,651 | $1.425M | 0.0% | $62.93 * | $56.80 | +7.8% | COM | 22052L104 |
| ONON | ON HLDG AG | 32,286 | $1.418M | 0.0% | $43.92 * | $52.82 | -0.5% | NAMEN AKT A | H5919C104 |
| WFC | WELLS FARGO CO NEW | 19,447 | $1.394M | 0.0% | $71.68 * | $73.70 | 0.0% | COM | 949746101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 108,623 | $1.387M | 0.0% | $12.77 | $10.82 | — | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 11,576 | $1.37M | 0.0% | $118.35 | $87.52 | — | SPONSORED ADS | 722304102 |
| SAP | SAP SE | 5,141 | $1.362M | 0.0% | $264.84 | $149.76 | — | SPON ADR | 803054204 |
| AIZ | ASSURANT INC | 6,488 | $1.361M | 0.0% | $209.75 | $180.14 | +14.4% | COM | 04621X108 |
| ATR | APTARGROUP INC | 9,083 | $1.348M | 0.0% | $148.38 | $161.93 | -8.4% | COM | 038336103 |
| TSCO | TRACTOR SUPPLY CO | 24,378 | $1.343M | 0.0% | $55.10 * | $49.81 | +8.3% | COM | 892356106 |
| — | INTERPUBLIC GROUP COS INC | 48,931 | $1.329M | 0.0% | $27.16 * | $24.65 | +7.5% | COM | 460690100 |
| NWSA | NEWS CORP NEW | 48,713 | $1.326M | 0.0% | $27.22 * | $27.70 | +0.3% | CL A | 65249B109 |
| MKTX | MARKETAXESS HLDGS INC | 6,099 | $1.32M | 0.0% | $216.35 * | $334.57 | -38.4% | COM | 57060D108 |
| KKR | KKR & CO INC | 11,245 | $1.298M | 0.0% | $115.43 * | $127.23 | +7.6% | COM | 48251W104 |
| WTRG | ESSENTIAL UTILS INC | 32,627 | $1.29M | 0.0% | $39.53 * | $36.99 | -0.7% | COM | 29670G102 |
| INCY | INCYTE CORP | 21,217 | $1.285M | 0.0% | $60.55 * | $66.54 | +4.8% | COM | 45337C102 |
| TLT | ISHARES TR | 14,087 | $1.282M | 0.0% | $91.03 | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| RCL | ROYAL CARIBBEAN GROUP | 6,231 | $1.28M | 0.0% | $205.44 * | $97.19 | +140.0% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,635 | $1.256M | 0.0% | $60.88 * | $67.61 | -2.8% | COM | 34964C106 |
| — | PINNACLE FINL PARTNERS INC | 11,857 | $1.255M | 0.0% | $105.88 | $106.73 | — | COM | 72346Q104 |
| PPL | PPL CORP | 34,412 | $1.241M | 0.0% | $36.05 * | $30.96 | +6.3% | COM | 69351T106 |
| CSL | CARLISLE COS INC | 3,579 | $1.219M | 0.0% | $340.50 * | $331.86 | +6.6% | COM | 142339100 |
| IAG | IAMGOLD CORP | 192,291 | $1.201M | 0.0% | $6.24 * | $4.82 | +22.7% | COM | 450913108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,607 | $1.172M | 0.0% | $254.33 * | $278.09 | 0.0% | COM | 127387108 |
| EWG | ISHARES INC | 31,400 | $1.163M | 0.0% | $37.02 | $37.02 | — | MSCI GERMANY ETF | 464286806 |
| LINE | LINEAGE INC | 19,210 | $1.126M | 0.0% | $58.63 | $58.57 | — | COM | 53566V106 |
| TRGP | TARGA RES CORP | 5,609 | $1.123M | 0.0% | $200.16 * | $164.05 | +18.7% | COM | 87612G101 |
| NET | CLOUDFLARE INC | 9,969 | $1.122M | 0.0% | $112.52 * | $119.86 | +10.6% | CL A COM | 18915M107 |
| NGD | NEW GOLD INC CDA | 302,062 | $1.117M | 0.0% | $3.70 * | $2.36 | +25.5% | COM | 644535106 |
| FSM | FORTUNA MNG CORP | 181,592 | $1.105M | 0.0% | $6.08 * | $4.98 | -0.2% | COM NEW | 349942102 |
| AGI | ALAMOS GOLD INC NEW | 41,059 | $1.098M | 0.0% | $26.74 * | $8.97 | +151.0% | COM CL A | 011532108 |
| MEOH | METHANEX CORP | 31,233 | $1.096M | 0.0% | $35.09 * | $43.40 | +3.5% | COM | 59151K108 |
| BBY | BEST BUY INC | 14,707 | $1.083M | 0.0% | $73.61 * | $78.77 | -0.6% | COM | 086516101 |
| WRBY | WARBY PARKER INC | 59,360 | $1.082M | 0.0% | $18.23 * | $19.53 | +22.2% | CL A COM | 93403J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,805 | $1.078M | 0.0% | $15.01 * | $13.01 | +19.4% | COM | 446150104 |
| URI | UNITED RENTALS INC | 1,708 | $1.069M | 0.0% | $625.73 * | $607.39 | +12.3% | COM | 911363109 |
| CPRT | COPART INC | 18,788 | $1.062M | 0.0% | $56.50 | $50.86 | +10.7% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,066 | $1.057M | 0.0% | $344.71 * | $282.58 | +10.9% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 5,140 | $1.054M | 0.0% | $205.00 * | $233.22 | -7.0% | COM | 235851102 |
| NTRS | NORTHERN TR CORP | 10,678 | $1.053M | 0.0% | $98.65 * | $85.09 | +21.6% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 24,923 | $1.042M | 0.0% | $41.80 * | $45.37 | -12.1% | COM STK | 806857108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,000 | $1.025M | 0.0% | $113.92 * | $102.97 | 0.0% | COM | 05550J101 |
| TW | TRADEWEB MKTS INC | 6,895 | $1.024M | 0.0% | $148.46 * | $132.19 | +0.5% | CL A | 892672106 |
| BLK | BLACKROCK INC | 1,067 | $1.01M | 0.0% | $946.48 | $982.40 | -2.1% | COM | 09290D101 |
| UFPI | UFP INDUSTRIES INC | 9,438 | $1.009M | 0.0% | $106.87 * | $113.77 | -1.9% | COM | 90278Q108 |
| FAST | FASTENAL CO | 12,855 | $995K | 0.0% | $77.43 * | $35.82 | +2.9% | COM | 311900104 |
| ANET | ARISTA NETWORKS INC | 12,800 | $992K | 0.0% | $77.48 * | $101.39 | 0.0% | COM SHS | 040413205 |
| CPB | THE CAMPBELLS COMPANY | 24,404 | $974K | 0.0% | $39.92 * | $39.86 | -5.0% | COM | 134429109 |
| MBLY | MOBILEYE GLOBAL INC | 67,360 | $970K | 0.0% | $14.39 * | $17.40 | -6.1% | COMMON CLASS A | 60741F104 |
| — | VEREN INC | 146,090 | $967K | 0.0% | $6.62 | $6.88 | — | COM NEW | 92340V107 |
| PWR | QUANTA SVCS INC | 3,809 | $967K | 0.0% | $253.79 * | $271.33 | +6.4% | COM | 74762E102 |
| SG | SWEETGREEN INC | 38,042 | $952K | 0.0% | $25.02 * | $27.60 | 0.0% | COM CL A | 87043Q108 |
| TEAM | ATLASSIAN CORPORATION | 4,466 | $946K | 0.0% | $211.88 * | $235.57 | +12.0% | CL A | 049468101 |
| TWLO | TWILIO INC | 9,670 | $945K | 0.0% | $97.76 * | $113.39 | +4.5% | CL A | 90138F102 |
| ROST | ROSS STORES INC | 7,372 | $942K | 0.0% | $127.79 * | $139.81 | -0.9% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 4,534 | $941K | 0.0% | $207.44 * | $184.64 | +2.2% | COM | 237194105 |
| CFLT | CONFLUENT INC | 39,270 | $919K | 0.0% | $23.40 * | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| DAL | DELTA AIR LINES INC DEL | 21,049 | $918K | 0.0% | $43.60 * | $38.48 | +52.3% | COM NEW | 247361702 |
| INSP | INSPIRE MED SYS INC | 5,724 | $912K | 0.0% | $159.28 * | $196.02 | -7.7% | COM | 457730109 |
| ORLA | ORLA MNG LTD NEW | 95,460 | $892K | 0.0% | $9.35 * | $5.12 | +38.8% | COM | 68634K106 |
| SYY | SYSCO CORP | 11,868 | $891K | 0.0% | $75.04 * | $69.93 | +2.0% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 6,447 | $887K | 0.0% | $137.56 * | $125.89 | 0.0% | COM | 14149Y108 |
| HOOD | ROBINHOOD MKTS INC | 21,059 | $875K | 0.0% | $41.56 * | $33.39 | +42.4% | COM CL A | 770700102 |
| BGRN | ISHARES TR | 18,456 | $874K | 0.0% | $47.36 | $47.31 | — | USD GRN BOND ETF | 46435U440 |
| GFL | GFL ENVIRONMENTAL INC | 17,932 | $867K | 0.0% | $48.33 * | $31.20 | +45.2% | SUB VTG SHS | 36168Q104 |
| EXE | EXPAND ENERGY CORPORATION | 7,480 | $831K | 0.0% | $111.15 * | $94.93 | +6.4% | COM | 165167735 |
| INFY | INFOSYS LTD | 45,391 | $828K | 0.0% | $18.25 | $16.18 | — | SPONSORED ADR | 456788108 |
| RDNT | RADNET INC | 16,553 | $822K | 0.0% | $49.64 * | $55.49 | +6.6% | COM | 750491102 |
| BF/B | BROWN FORMAN CORP | 23,295 | $791K | 0.0% | $33.94 * | $39.64 | -17.3% | CL B | 115637209 |
| IT | GARTNER INC | 1,886 | $790K | 0.0% | $419.09 * | $483.79 | +1.9% | COM | 366651107 |
| YETI | YETI HLDGS INC | 23,703 | $785K | 0.0% | $33.10 * | $44.31 | -18.2% | COM | 98585X104 |
| ING | ING GROEP N.V. | 39,215 | $768K | 0.0% | $19.59 | $11.23 | — | SPONSORED ADR | 456837103 |
| LNG | CHENIERE ENERGY INC | 3,313 | $765K | 0.0% | $231.04 * | $225.16 | 0.0% | COM NEW | 16411R208 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,623 | $747K | 0.0% | $97.99 * | $63.63 | +62.2% | SHS | V5633W109 |
| DHI | D R HORTON INC | 5,871 | $745K | 0.0% | $126.93 * | $137.74 | -3.6% | COM | 23331A109 |
| DE | DEERE & CO | 1,585 | $743K | 0.0% | $468.62 | $461.52 | 0.0% | COM | 244199105 |
| TAP | MOLSON COORS BEVERAGE CO | 11,954 | $728K | 0.0% | $60.87 * | $55.87 | -0.3% | CL B | 60871R209 |
| SNOW | SNOWFLAKE INC | 4,952 | $723K | 0.0% | $145.93 * | $169.70 | 0.0% | CL A | 833445109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,778 | $721K | 0.0% | $124.75 * | $158.30 | -8.1% | COM | 12008R107 |
| BB | BLACKBERRY LTD | 184,592 | $696K | 0.0% | $3.77 * | $4.44 | +2.6% | COM | 09228F103 |
| AME | AMETEK INC | 4,012 | $690K | 0.0% | $171.87 * | $180.63 | 0.0% | COM | 031100100 |
| NI | NISOURCE INC | 16,862 | $675K | 0.0% | $40.03 * | $33.68 | +11.8% | COM | 65473P105 |
| DXCM | DEXCOM INC | 9,812 | $669K | 0.0% | $68.18 * | $81.60 | 0.0% | COM | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,546 | $665K | 0.0% | $146.38 * | $158.76 | +6.0% | CL A COM STK | 03990B101 |
| BRBR | BELLRING BRANDS INC | 8,827 | $656K | 0.0% | $74.34 | $68.55 | +7.1% | COMMON STOCK | 07831C103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,441 | $644K | 0.0% | $99.96 | $101.23 | 0.0% | COM | 70932M107 |
| RXO | RXO INC | 33,600 | $641K | 0.0% | $19.07 * | $23.57 | -7.1% | COMMON STOCK | 74982T103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,329 | $640K | 0.0% | $147.95 * | $176.25 | -7.5% | COM | 445658107 |
| MRNA | MODERNA INC | 22,462 | $637K | 0.0% | $28.35 * | $85.53 | -58.5% | COM | 60770K107 |
| VST | VISTRA CORP | 5,400 | $633K | 0.0% | $117.26 * | $148.62 | 0.0% | COM | 92840M102 |
| TFC | TRUIST FINL CORP | 15,000 | $617K | 0.0% | $41.15 * | $34.63 | +23.3% | COM | 89832Q109 |
| HST | HOST HOTELS & RESORTS INC | 42,220 | $599K | 0.0% | $14.19 * | $15.56 | -1.6% | COM | 44107P104 |
| EVRG | EVERGY INC | 8,609 | $593K | 0.0% | $68.84 * | $61.06 | +3.4% | COM | 30034W106 |
| ROP | ROPER TECHNOLOGIES INC | 997 | $587K | 0.0% | $588.67 * | $549.41 | +1.5% | COM | 776696106 |
| BHC | BAUSCH HEALTH COS INC | 89,848 | $583K | 0.0% | $6.49 * | $9.37 | -23.3% | COM | 071734107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,606 | $578K | 0.0% | $54.47 | $62.32 | — | SPONSORED ADR | 399909100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,437 | $568K | 0.0% | $165.33 * | $49.31 | 0.0% | COM CL A | 45841N107 |
| SVV | SAVERS VALUE VLG INC | 80,468 | $555K | 0.0% | $6.90 * | $12.68 | -27.2% | COM | 80517M109 |
| INTC | INTEL CORP | 24,307 | $551K | 0.0% | $22.67 * | $21.88 | 0.0% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,500 | $549K | 0.0% | $64.63 * | $84.79 | -13.5% | COM | 83088M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,679 | $548K | 0.0% | $15.35 | $16.64 | — | SPONSORED ADS | 881624209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,666 | $542K | 0.0% | $116.18 * | $103.43 | +2.2% | COM | 681116109 |
| PNC | PNC FINL SVCS GROUP INC | 3,076 | $540K | 0.0% | $175.50 * | $163.63 | +12.0% | COM | 693475105 |
| EOG | EOG RES INC | 4,175 | $535K | 0.0% | $128.24 * | $110.49 | +13.2% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,071 | $529K | 0.0% | $172.23 * | $140.38 | +15.5% | COM | 45866F104 |
| MLI | MUELLER INDS INC | 6,700 | $509K | 0.0% | $76.02 * | $79.01 | 0.0% | COM | 624756102 |
| CDE | COEUR MNG INC | 84,424 | $499K | 0.0% | $5.91 * | $6.17 | 0.0% | COM NEW | 192108504 |
| CNC | CENTENE CORP DEL | 8,148 | $495K | 0.0% | $60.71 | $82.24 | -26.5% | COM | 15135B101 |
| GNRC | GENERAC HLDGS INC | 3,750 | $474K | 0.0% | $126.45 * | $138.71 | +3.4% | COM | 368736104 |
| VCYT | VERACYTE INC | 15,400 | $456K | 0.0% | $29.60 * | $38.12 | 0.0% | COM | 92337F107 |
| NCNO | NCINO INC | 16,542 | $454K | 0.0% | $27.43 * | $32.72 | -3.3% | COM | 63947X101 |
| ACB | AURORA CANNABIS INC | 103,239 | $452K | 0.0% | $4.38 * | $4.73 | 0.0% | COM | 05156X850 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,817 | $451K | 0.0% | $248.28 * | $239.40 | 0.0% | COM | 459200101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,400 | $449K | 0.0% | $187.07 * | $178.49 | +8.9% | COM | 40171V100 |
| TSLA | TESLA INC | 1,700 | $440K | 0.0% | $258.76 * | $330.55 | +0.8% | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 7,000 | $436K | 0.0% | $62.24 * | $76.95 | 0.0% | COM | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $436K | 0.0% | $132.03 | $132.03 | — | SPONSORED ADS | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,071 | $429K | 0.0% | $206.93 * | $183.70 | +8.8% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 4,900 | $425K | 0.0% | $86.76 * | $82.36 | +16.2% | COM | 595112103 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,367 | $423K | 0.0% | $10.48 | $10.63 | — | CL A COM | 81617J301 |
| DPZ | DOMINOS PIZZA INC | 918 | $421K | 0.0% | $458.74 * | $432.38 | +3.0% | COM | 25754A201 |
| DEO | DIAGEO PLC | 4,002 | $419K | 0.0% | $104.79 | $138.95 | — | SPON ADR NEW | 25243Q205 |
| BEKE | KE HLDGS INC | 20,700 | $416K | 0.0% | $20.09 | $18.42 | — | SPONSORED ADS | 482497104 |
| TPR | TAPESTRY INC | 5,800 | $408K | 0.0% | $70.30 * | $74.57 | 0.0% | COM | 876030107 |
| APO | APOLLO GLOBAL MGMT INC | 2,931 | $401K | 0.0% | $136.73 * | $103.83 | +46.2% | COM | 03769M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,000 | $391K | 0.0% | $97.82 | $102.29 | -2.9% | SH BEN INT NEW | 313745101 |
| BTG | B2GOLD CORP | 137,550 | $391K | 0.0% | $2.84 * | $3.42 | -22.3% | COM | 11777Q209 |
| SLSR | SOLARIS RES INC | 116,174 | $391K | 0.0% | $3.37 * | $3.45 | +1.2% | COM NEW | 83419D201 |
| PDS | PRECISION DRILLING CORP | 8,303 | $386K | 0.0% | $46.52 * | $57.84 | -5.9% | COM NEW | 74022D407 |
| NXE | NEXGEN ENERGY LTD | 83,421 | $374K | 0.0% | $4.48 * | $6.04 | -2.2% | COM | 65340P106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,863 | $356K | 0.0% | $36.14 * | $39.58 | -4.3% | COM SUB VTG A | 11276H106 |
| Z | ZILLOW GROUP INC | 5,200 | $356K | 0.0% | $68.45 * | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| GLW | CORNING INC | 7,689 | $352K | 0.0% | $45.78 * | $19.45 | +149.7% | COM | 219350105 |
| EGO | ELDORADO GOLD CORP NEW | 20,815 | $350K | 0.0% | $16.82 * | $11.51 | +30.5% | COM | 284902509 |
| MASI | MASIMO CORP | 2,100 | $349K | 0.0% | $166.34 * | $168.31 | +3.1% | COM | 574795100 |
| ULS | UL SOLUTIONS INC | 6,125 | $345K | 0.0% | $56.31 * | $51.79 | +2.5% | CLASS A COM SHS | 903731107 |
| CHRD | CHORD ENERGY CORPORATION | 2,954 | $332K | 0.0% | $112.55 * | $108.02 | 0.0% | COM NEW | 674215207 |
| — | OSISKO GOLD ROYALTIES LTD | 15,641 | $330K | 0.0% | $21.12 | $19.29 | — | COM | 68827L101 |
| CRBG | COREBRIDGE FINL INC | 10,313 | $325K | 0.0% | $31.52 | $31.46 | 0.0% | COM | 21871X109 |
| RDDT | REDDIT INC | 3,054 | $320K | 0.0% | $104.74 * | $131.38 | +25.8% | CL A | 75734B100 |
| AQN | ALGONQUIN PWR UTILS CORP | 62,061 | $319K | 0.0% | $5.14 * | $7.06 | -34.7% | COM | 015857105 |
| ESTC | ELASTIC N V | 3,492 | $311K | 0.0% | $88.96 * | $99.89 | +3.9% | ORD SHS | N14506104 |
| GNTX | GENTEX CORP | 12,667 | $295K | 0.0% | $23.30 * | $26.08 | -2.0% | COM | 371901109 |
| IVT | INVENTRUST PPTYS CORP | 9,942 | $292K | 0.0% | $29.32 | $29.32 | — | COM NEW | 46124J201 |
| — | DEXCOM INC | 300,000 | $291K | 0.0% | $0.97 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| NTGR | NETGEAR INC | 11,600 | $283K | 0.0% | $24.42 * | $26.28 | 0.0% | COM | 64111Q104 |
| BZ | KANZHUN LIMITED | 14,699 | $282K | 0.0% | $19.17 | $17.36 | — | SPONSORED ADS | 48553T106 |
| GDS | GDS HLDGS LTD | 11,054 | $280K | 0.0% | $25.33 | $25.33 | — | SPONSORED ADS | 36165L108 |
| RKT | ROCKET COS INC | 23,200 | $280K | 0.0% | $12.05 * | $12.30 | 0.0% | COM CL A | 77311W101 |
| FIVE | FIVE BELOW INC | 3,710 | $278K | 0.0% | $74.81 * | $87.88 | 0.0% | COM | 33829M101 |
| BIIB | BIOGEN INC | 2,000 | $274K | 0.0% | $136.84 * | $236.87 | -39.6% | COM | 09062X103 |
| PROF | PROFOUND MED CORP | 46,200 | $265K | 0.0% | $5.73 * | $8.42 | -18.0% | COM NEW | 74319B502 |
| HAS | HASBRO INC | 4,300 | $264K | 0.0% | $61.39 * | $57.49 | +1.6% | COM | 418056107 |
| TAC | TRANSALTA CORP | 27,922 | $261K | 0.0% | $9.34 * | $8.64 | +28.3% | COM | 89346D107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 5,433 | $253K | 0.0% | $46.62 | $48.01 | — | TR UNIT NEW | 387437205 |
| EQX | EQUINOX GOLD CORP | 36,082 | $248K | 0.0% | $6.88 * | $5.80 | +10.5% | COM | 29446Y502 |
| DVN | DEVON ENERGY CORP NEW | 6,300 | $235K | 0.0% | $37.34 * | $34.59 | 0.0% | COM | 25179M103 |
| BYD | BOYD GAMING CORP | 3,500 | $230K | 0.0% | $65.73 * | $72.70 | 0.0% | COM | 103304101 |
| GLOB | GLOBANT S A | 1,923 | $226K | 0.0% | $117.72 * | $226.03 | -20.6% | COM | L44385109 |
| ATS | ATS CORPORATION | 8,333 | $208K | 0.0% | $24.94 * | $37.82 | -26.2% | COM | 00217Y104 |
| ADMA | ADMA BIOLOGICS INC | 9,600 | $190K | 0.0% | $19.81 * | $17.29 | 0.0% | COM | 000899104 |
| — | RAPID7 INC | 200,000 | $183K | 0.0% | $0.91 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| AG | FIRST MAJESTIC SILVER CORP | 25,575 | $171K | 0.0% | $6.69 * | $5.37 | +10.7% | COM | 32076V103 |
| — | SANDSTORM GOLD LTD | 21,074 | $159K | 0.0% | $7.54 | $6.81 | — | COM NEW | 80013R206 |
| IPAR | INTERPARFUMS INC | 1,244 | $141K | 0.0% | $113.69 * | $127.82 | +3.9% | COM | 458334109 |
| BTE | BAYTEX ENERGY CORP | 62,675 | $139K | 0.0% | $2.22 * | $3.33 | -29.6% | COM | 07317Q105 |
| VET | VERMILION ENERGY INC | 16,671 | $135K | 0.0% | $8.10 * | $12.29 | -27.3% | COM | 923725105 |
| — | MAG SILVER CORP | 8,178 | $124K | 0.0% | $15.22 | $16.05 | — | COM | 55903Q104 |
| CGAU | CENTERRA GOLD INC | 19,488 | $124K | 0.0% | $6.35 * | $6.29 | -4.2% | COM | 152006102 |
| ZYME | ZYMEWORKS INC | 10,030 | $119K | 0.0% | $11.89 * | $12.26 | +11.3% | COM | 98985Y108 |
| ASM | AVINO SILVER & GOLD MINES LT | 64,001 | $118K | 0.0% | $1.84 * | $1.36 | 0.0% | COM | 053906103 |
| INSM | INSMED INC | 1,500 | $114K | 0.0% | $76.17 | $50.10 | +52.7% | COM PAR $.01 | 457669307 |
| DNN | DENISON MINES CORP | 83,289 | $109K | 0.0% | $1.31 * | $1.73 | -3.3% | COM | 248356107 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,106 | $106K | 0.0% | $8.75 | $15.04 | — | SUB VTG SHS | 53229C107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 6,716 | $106K | 0.0% | $15.78 * | $21.13 | -12.4% | COM | 656811106 |
| — | ETSY INC | 120,000 | $105K | 0.0% | $0.88 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ERO | ERO COPPER CORP | 8,033 | $97,355 | 0.0% | $12.12 * | $16.61 | -19.7% | COM | 296006109 |
| — | ETSY INC | 100,000 | $96,097 | 0.0% | $0.96 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EXK | ENDEAVOUR SILVER CORP | 21,198 | $90,500 | 0.0% | $4.27 * | $4.02 | 0.0% | COM | 29258Y103 |
| — | IMMUNOCORE HLDGS PLC | 105,000 | $87,634 | 0.0% | $0.83 | $0.83 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,476 | $77,177 | 0.0% | $52.29 * | $37.59 | 0.0% | CL A EXCHANGEAB | G17434104 |
| SKE | SKEENA RES LTD NEW | 7,624 | $76,919 | 0.0% | $10.09 | $10.07 | 0.0% | COM | 83056P715 |
| SSRM | SSR MINING IN | 7,222 | $72,411 | 0.0% | $10.03 * | $9.23 | 0.0% | COM | 784730103 |
| UUUU | ENERGY FUELS INC | 16,536 | $61,283 | 0.0% | $3.71 * | $5.36 | -10.6% | COM NEW | 292671708 |
| NG | NOVAGOLD RES INC | 20,497 | $59,858 | 0.0% | $2.92 * | $3.62 | -11.2% | COM NEW | 66987E206 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,609 | $49,942 | 0.0% | $19.14 * | $16.56 | +3.1% | COM | 89679M104 |
| SA | SEABRIDGE GOLD INC | 3,349 | $39,004 | 0.0% | $11.65 | $11.86 | 0.0% | COM | 811916105 |
| — | AKERO THERAPEUTICS INC | 800 | $32,333 | 0.0% | $40.42 | $40.42 | — | COM | 00973Y108 |
| GROY/WS | GOLD ROYALTY CORP | 19,400 | $4,842 | 0.0% | $0.25 | $0.28 | — | *W EXP 05/31/202 | 38071H122 |