Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $4.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 474,926 | $236M | 5.9% | $497.37 * | $215.18 | +100.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 779,249 | $123M | 3.1% | $157.98 * | $104.63 | +20.3% | COM | 67066G104 |
| AAPL | APPLE INC | 409,544 | $83.95M | 2.1% | $204.97 | $140.00 | +43.9% | COM | 037833100 |
| RY | ROYAL BK CDA | 500,182 | $65.76M | 1.6% | $131.48 * | $84.11 | +45.4% | COM | 780087102 |
| AVGO | BROADCOM INC | 227,386 | $62.61M | 1.6% | $275.35 * | $148.61 | +45.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 266,226 | $58.46M | 1.5% | $219.58 * | $155.54 | +27.2% | COM | 023135106 |
| LIN | LINDE PLC | 121,760 | $57.13M | 1.4% | $469.18 * | $353.14 | +28.1% | SHS | G54950103 |
| TD | TORONTO DOMINION BK ONT | 721,169 | $52.94M | 1.3% | $73.41 * | $55.61 | +17.4% | COM NEW | 891160509 |
| A | AGILENT TECHNOLOGIES INC | 428,545 | $50.57M | 1.3% | $118.01 * | $106.27 | +3.9% | COM | 00846U101 |
| META | META PLATFORMS INC | 61,707 | $45.53M | 1.1% | $737.81 * | $292.33 | +110.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 252,425 | $44.78M | 1.1% | $177.39 * | $108.92 | +51.3% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 670,116 | $44.56M | 1.1% | $66.49 * | $44.28 | +38.5% | COM | 866796105 |
| V | VISA INC | 114,824 | $40.77M | 1.0% | $355.05 * | $180.13 | +92.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 51,769 | $40.76M | 1.0% | $787.28 * | $527.56 | +27.9% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 377,662 | $39.33M | 1.0% | $104.14 * | $88.07 | +14.2% | COM | 136375102 |
| ENB | ENBRIDGE INC | 821,042 | $37.18M | 0.9% | $45.29 * | $27.69 | +58.1% | COM | 29250N105 |
| GIB | CGI INC | 343,566 | $36.05M | 0.9% | $104.94 | $80.95 | +29.8% | CL A SUB VTG | 12532H104 |
| WM | WASTE MGMT INC DEL | 150,319 | $34.4M | 0.9% | $228.82 | $110.62 | +107.6% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 186,224 | $34.09M | 0.8% | $183.07 * | $154.10 | +2.2% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 428,530 | $33.96M | 0.8% | $79.26 * | $78.01 | -1.8% | COM | 13646K108 |
| BAC | BANK AMERICA CORP | 704,693 | $33.34M | 0.8% | $47.31 * | $33.02 | +25.5% | COM | 060505104 |
| NOW | SERVICENOW INC | 31,972 | $32.87M | 0.8% | $1028.00 * | $146.64 | +28.7% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 155,446 | $32.27M | 0.8% | $207.62 * | $132.99 | +31.0% | COM | 882508104 |
| RNR | RENAISSANCERE HLDGS LTD | 129,908 | $31.55M | 0.8% | $242.90 | $246.26 | -1.6% | COM | G7496G103 |
| GILD | GILEAD SCIENCES INC | 278,251 | $30.85M | 0.8% | $110.87 * | $75.35 | +38.5% | COM | 375558103 |
| MCK | MCKESSON CORP | 41,876 | $30.69M | 0.8% | $732.78 * | $422.13 | +66.7% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 53,940 | $30.29M | 0.8% | $561.60 | $341.63 | +61.4% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 58,526 | $29.98M | 0.7% | $512.33 * | $548.48 | -15.1% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 48,400 | $29.9M | 0.7% | $617.85 | $617.85 | — | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 73,116 | $29.86M | 0.7% | $408.41 * | $206.89 | +77.7% | COM | 443510607 |
| XYL | XYLEM INC | 226,658 | $29.32M | 0.7% | $129.36 * | $124.46 | -3.4% | COM | 98419M100 |
| TEL | TE CONNECTIVITY PLC | 172,773 | $29.14M | 0.7% | $168.67 * | $146.90 | +2.7% | ORD SHS | G87052109 |
| EBAY | EBAY INC. | 388,442 | $28.92M | 0.7% | $74.46 * | $63.98 | +9.7% | COM | 278642103 |
| UNP | UNION PAC CORP | 124,605 | $28.67M | 0.7% | $230.08 * | $209.23 | +4.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 158,630 | $27.99M | 0.7% | $176.44 * | $123.59 | +32.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 126,742 | $27.68M | 0.7% | $218.37 * | $63.47 | +153.4% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 555,110 | $27.48M | 0.7% | $49.51 | $51.04 | — | TOTAL INT BD ETF | 92203J407 |
| BN | BROOKFIELD CORP | 436,403 | $27M | 0.7% | $61.88 * | $24.92 | +48.2% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO. | 92,945 | $26.93M | 0.7% | $289.79 * | $132.47 | +90.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,275 | $26.92M | 0.7% | $308.40 | $220.03 | +37.4% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,325 | $26.59M | 0.7% | $226.61 | $202.54 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 7,029 | $26.09M | 0.6% | $3712.23 | $1842.90 | +100.0% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 162,198 | $25.84M | 0.6% | $159.34 | $120.59 | +33.3% | COM | 742718109 |
| VLTO | VERALTO CORP | 254,267 | $25.67M | 0.6% | $100.95 * | $79.62 | +20.8% | COM SHS | 92338C103 |
| SHOP | SHOPIFY INC | 221,168 | $25.44M | 0.6% | $115.00 * | $62.21 | +60.8% | CL A SUB VTG SHS | 82509L107 |
| FNV | FRANCO NEV CORP | 153,061 | $25.08M | 0.6% | $163.87 | $122.87 | +34.5% | COM | 351858105 |
| ADSK | AUTODESK INC | 79,159 | $24.51M | 0.6% | $309.57 * | $222.65 | +27.4% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 99,308 | $24.49M | 0.6% | $246.61 | $133.63 | +83.4% | COM | 760759100 |
| MRK | MERCK & CO INC | 302,560 | $23.95M | 0.6% | $79.16 * | $78.98 | -2.0% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,263 | $23.8M | 0.6% | $1174.72 * | $1123.79 | -0.6% | COM | 592688105 |
| FTS | FORTIS INC | 497,172 | $23.73M | 0.6% | $47.72 * | $34.53 | +34.9% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 741,744 | $23.36M | 0.6% | $31.49 * | $26.49 | +13.2% | COM | 136385101 |
| STN | STANTEC INC | 209,828 | $22.81M | 0.6% | $108.73 | $59.21 | — | COM | 85472N109 |
| AEP | AMERICAN ELEC PWR CO INC | 217,874 | $22.61M | 0.6% | $103.76 | $83.62 | +22.0% | COM | 025537101 |
| FISV | FISERV INC | 130,591 | $22.52M | 0.6% | $172.41 * | $148.81 | +21.9% | COM | 337738108 |
| LLY | ELI LILLY & CO | 28,605 | $22.29M | 0.6% | $779.26 | $488.08 | +58.5% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 301,613 | $22.08M | 0.5% | $73.19 * | $53.48 | +25.9% | COM | 14448C104 |
| ABBV | ABBVIE INC | 118,793 | $22.04M | 0.5% | $185.51 | $128.91 | +41.7% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 92,998 | $21.68M | 0.5% | $233.09 * | $174.44 | +27.4% | COM | 12503M108 |
| BKNG | BOOKING HOLDINGS INC | 3,594 | $20.81M | 0.5% | $5789.24 * | $2978.42 | +71.0% | COM | 09857L108 |
| PNR | PENTAIR PLC | 201,197 | $20.65M | 0.5% | $102.66 * | $47.41 | +95.9% | SHS | G7S00T104 |
| RBA | RB GLOBAL INC | 193,116 | $20.51M | 0.5% | $106.19 * | $81.52 | +25.7% | COM | 74935Q107 |
| CRM | SALESFORCE INC | 75,147 | $20.49M | 0.5% | $272.69 * | $301.54 | -11.8% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 264,431 | $20.47M | 0.5% | $77.40 * | $96.69 | -35.6% | COM | 573874104 |
| IEX | IDEX CORP | 113,506 | $19.93M | 0.5% | $175.57 | $167.56 | +4.7% | COM | 45167R104 |
| EMA | EMERA INC | 434,445 | $19.89M | 0.5% | $45.79 * | $43.35 | 0.0% | COM | 290876101 |
| UNH | UNITEDHEALTH GROUP INC | 63,444 | $19.79M | 0.5% | $311.97 * | $382.43 | -2.0% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 73,436 | $19.65M | 0.5% | $267.54 * | $197.75 | +31.8% | COM | 89417E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 337,109 | $18.63M | 0.5% | $55.27 * | $44.19 | +13.5% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 85,130 | $18.61M | 0.5% | $218.64 * | $162.46 | +37.4% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 77,067 | $18.34M | 0.5% | $237.96 * | $194.63 | +5.9% | COM | 032654105 |
| SHEL | SHELL PLC | 249,786 | $17.59M | 0.4% | $70.41 | $59.22 | — | SPON ADS | 780259305 |
| BMO | BANK MONTREAL QUE | 159,042 | $17.59M | 0.4% | $110.57 * | $83.95 | +18.4% | COM | 063671101 |
| MGA | MAGNA INTL INC | 446,193 | $17.24M | 0.4% | $38.64 * | $43.07 | -19.4% | COM | 559222401 |
| KO | COCA COLA CO | 243,057 | $17.19M | 0.4% | $70.74 | $52.75 | +32.3% | COM | 191216100 |
| NTR | NUTRIEN LTD | 293,192 | $17.08M | 0.4% | $58.24 * | $47.54 | +17.8% | COM | 67077M108 |
| NYT | NEW YORK TIMES CO | 303,161 | $16.97M | 0.4% | $55.98 * | $46.32 | +13.4% | CL A | 650111107 |
| VZ | VERIZON COMMUNICATIONS INC | 388,443 | $16.81M | 0.4% | $43.27 * | $34.98 | +19.6% | COM | 92343V104 |
| — | ANSYS INC | 47,838 | $16.8M | 0.4% | $351.22 | $279.47 | — | COM | 03662Q105 |
| AEE | AMEREN CORP | 164,783 | $15.83M | 0.4% | $96.04 | $90.41 | +5.2% | COM | 023608102 |
| QCOM | QUALCOMM INC | 98,605 | $15.7M | 0.4% | $159.23 * | $159.68 | -9.2% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 6,005 | $15.69M | 0.4% | $2613.63 * | $1349.62 | +73.0% | COM | 58733R102 |
| WAT | WATERS CORP | 44,228 | $15.44M | 0.4% | $349.04 | $272.61 | +26.1% | COM | 941848103 |
| RCI | ROGERS COMMUNICATIONS INC | 516,939 | $15.28M | 0.4% | $29.57 * | $34.97 | -25.1% | CL B | 775109200 |
| APTV | APTIV PLC | 221,617 | $15.12M | 0.4% | $68.22 * | $61.22 | +1.2% | COM SHS | G3265R107 |
| TFII | TFI INTL INC | 166,425 | $14.93M | 0.4% | $89.72 * | $95.47 | -11.4% | COM | 87241L109 |
| MFC | MANULIFE FINL CORP | 464,539 | $14.87M | 0.4% | $32.01 * | $19.01 | +62.1% | COM | 56501R106 |
| ADBE | ADOBE INC | 38,362 | $14.84M | 0.4% | $386.88 | $404.29 | -4.7% | COM | 00724F101 |
| PFE | PFIZER INC | 611,943 | $14.83M | 0.4% | $24.24 * | $25.95 | -13.9% | COM | 717081103 |
| G | GENPACT LIMITED | 336,046 | $14.79M | 0.4% | $44.01 * | $39.27 | +14.5% | SHS | G3922B107 |
| NFLX | NETFLIX INC | 10,844 | $14.5M | 0.4% | $1337.51 * | $99.48 | +13.7% | COM | 64110L106 |
| TRP | TC ENERGY CORP | 295,819 | $14.47M | 0.4% | $48.91 | $37.87 | +28.0% | COM | 87807B107 |
| TT | TRANE TECHNOLOGIES PLC | 32,699 | $14.3M | 0.4% | $437.41 * | $108.59 | +261.9% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 26,842 | $14.15M | 0.4% | $527.10 * | $461.12 | +7.7% | COM | 78409V104 |
| CME | CME GROUP INC | 49,874 | $13.74M | 0.3% | $275.57 * | $253.47 | +5.9% | COM | 12572Q105 |
| CM | CANADIAN IMPERIAL BK COMM | 192,993 | $13.67M | 0.3% | $70.81 * | $42.88 | +48.6% | COM | 136069101 |
| ZTS | ZOETIS INC | 86,890 | $13.55M | 0.3% | $155.95 | $148.56 | +5.9% | CL A | 98978V103 |
| AVSE | AMERICAN CENTY ETF TR | 223,750 | $13.12M | 0.3% | $58.63 | $51.38 | — | AVANTIS RESPONSI | 025072315 |
| AOS | SMITH A O CORP | 199,428 | $13.08M | 0.3% | $65.57 | $66.45 | -2.7% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO | 143,694 | $13.06M | 0.3% | $90.90 | $87.69 | +2.7% | COM | 194162103 |
| DOO | BRP INC | 264,625 | $12.84M | 0.3% | $48.52 * | $58.14 | -32.7% | COM SUN VTG | 05577W200 |
| NICE | NICE LTD | 75,620 | $12.77M | 0.3% | $168.91 | $171.46 | — | SPONSORED ADR | 653656108 |
| AEM | AGNICO EAGLE MINES LTD | 107,088 | $12.64M | 0.3% | $118.07 * | $63.52 | +81.4% | COM | 008474108 |
| CPAY | CORPAY INC | 37,782 | $12.54M | 0.3% | $331.82 | $345.26 | -5.5% | COM SHS | 219948106 |
| DOX | AMDOCS LTD | 134,447 | $12.27M | 0.3% | $91.24 * | $76.57 | +14.6% | SHS | G02602103 |
| EA | ELECTRONIC ARTS INC | 74,890 | $11.96M | 0.3% | $159.70 * | $126.72 | +16.4% | COM | 285512109 |
| RELX | RELX PLC | 217,185 | $11.8M | 0.3% | $54.34 | $38.50 | — | SPONSORED ADR | 759530108 |
| TU | TELUS CORPORATION | 735,143 | $11.78M | 0.3% | $16.03 * | $16.96 | -8.5% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 326,931 | $11.67M | 0.3% | $35.69 * | $35.12 | -3.4% | CL A | 20030N101 |
| ITRI | ITRON INC | 86,341 | $11.37M | 0.3% | $131.63 * | $113.13 | 0.0% | COM | 465741106 |
| HD | HOME DEPOT INC | 29,742 | $10.91M | 0.3% | $366.87 * | $354.85 | +0.3% | COM | 437076102 |
| EXC | EXELON CORP | 249,670 | $10.84M | 0.3% | $43.42 | $39.40 | +10.6% | COM | 30161N101 |
| MTB | M & T BK CORP | 55,240 | $10.71M | 0.3% | $193.97 * | $154.81 | +11.7% | COM | 55261F104 |
| MSCI | MSCI INC | 18,524 | $10.68M | 0.3% | $576.74 * | $532.00 | +3.2% | COM | 55354G100 |
| ABT | ABBOTT LABS | 77,098 | $10.49M | 0.3% | $136.01 * | $91.37 | +42.9% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 55,392 | $10.35M | 0.3% | $186.86 * | $154.66 | +24.3% | COM | 94106B101 |
| LULU | LULULEMON ATHLETICA INC | 43,138 | $10.25M | 0.3% | $237.58 * | $326.48 | -15.6% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 46,064 | $10.18M | 0.3% | $221.02 * | $186.57 | +12.8% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 30,741 | $9.922M | 0.2% | $322.76 * | $169.97 | +55.2% | COM | 21037T109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 178,762 | $9.889M | 0.2% | $55.32 * | $28.96 | +81.5% | CL A LMT VTG SHS | 113004105 |
| ROP | ROPER TECHNOLOGIES INC | 17,367 | $9.841M | 0.2% | $566.65 | $561.40 | +0.1% | COM | 776696106 |
| BND | VANGUARD BD INDEX FDS | 128,690 | $9.475M | 0.2% | $73.63 | $73.46 | — | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 104,325 | $9.403M | 0.2% | $90.13 | $87.00 | +4.8% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 61,527 | $9.398M | 0.2% | $152.75 | $148.71 | +1.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,615 | $9.169M | 0.2% | $405.46 * | $457.65 | -8.9% | COM | 883556102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,453 | $9.027M | 0.2% | $306.50 | $227.11 | +35.4% | SHS | G96629103 |
| COST | COSTCO WHSL CORP NEW | 9,011 | $8.919M | 0.2% | $989.81 | $497.66 | +99.1% | COM | 22160K105 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,287,523 | $8.897M | 0.2% | $6.91 * | $6.38 | +2.3% | CL A SHS | G7500M104 |
| YUM | YUM BRANDS INC | 59,982 | $8.888M | 0.2% | $148.18 * | $123.25 | +17.0% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 16,177 | $8.768M | 0.2% | $542.02 * | $388.84 | +34.5% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE OPER CO | 29,193 | $8.566M | 0.2% | $293.42 * | $265.53 | +8.3% | COM | 74460D109 |
| SU | SUNCOR ENERGY INC NEW | 228,027 | $8.546M | 0.2% | $37.48 * | $23.04 | +55.7% | COM | 867224107 |
| CWEN | CLEARWAY ENERGY INC | 267,053 | $8.546M | 0.2% | $32.00 * | $25.62 | +12.4% | CL C | 18539C204 |
| CB | CHUBB LIMITED | 29,331 | $8.498M | 0.2% | $289.72 | $227.49 | +26.1% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 106,812 | $8.481M | 0.2% | $79.40 * | $50.38 | +39.4% | COM NEW | 453038408 |
| RGA | REINSURANCE GRP OF AMERICA I | 41,630 | $8.25M | 0.2% | $198.18 | $186.24 | +4.8% | COM NEW | 759351604 |
| TRI | THOMSON REUTERS CORP | 40,291 | $8.061M | 0.2% | $200.06 * | $143.93 | +28.1% | COM | 884903808 |
| — | TELUS INTL CDA INC | 2,209,937 | $8.029M | 0.2% | $3.63 | $8.92 | — | SUB VTG SHS | 87975H100 |
| DIS | DISNEY WALT CO | 63,220 | $7.824M | 0.2% | $123.76 * | $106.99 | -3.9% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 38,263 | $7.814M | 0.2% | $204.22 * | $182.52 | +1.7% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 72,550 | $7.779M | 0.2% | $107.22 * | $75.23 | +34.5% | COM | 101137107 |
| BCE | BCE INC | 339,170 | $7.518M | 0.2% | $22.17 * | $27.49 | -23.4% | COM NEW | 05534B760 |
| THG | HANOVER INS GROUP INC | 44,022 | $7.478M | 0.2% | $169.87 * | $164.62 | 0.0% | COM | 410867105 |
| IGRO | ISHARES TR | 94,762 | $7.476M | 0.2% | $78.89 | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| GIS | GENERAL MLS INC | 143,616 | $7.441M | 0.2% | $51.81 * | $61.66 | -12.8% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 23,118 | $7.374M | 0.2% | $318.98 * | $154.31 | +81.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 106,228 | $7.37M | 0.2% | $69.38 * | $47.62 | +26.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 55,339 | $7.307M | 0.2% | $132.04 | $121.65 | +7.7% | COM | 713448108 |
| CSX | CSX CORP | 223,551 | $7.294M | 0.2% | $32.63 * | $29.33 | +1.6% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,897 | $7.237M | 0.2% | $485.77 * | $395.48 | +28.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 65,455 | $7.056M | 0.2% | $107.80 * | $109.17 | -4.3% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 123,614 | $6.987M | 0.2% | $56.52 * | $46.75 | +13.7% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 17,853 | $6.944M | 0.2% | $388.96 | $437.02 | -9.2% | COM | 036752103 |
| OTEX | OPEN TEXT CORP | 233,765 | $6.827M | 0.2% | $29.21 * | $29.57 | -10.2% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 102,105 | $6.765M | 0.2% | $66.25 | $62.04 | +7.7% | COM | 76131D103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,089 | $6.718M | 0.2% | $445.20 * | $345.92 | +33.2% | COM | 92532F100 |
| PBA | PEMBINA PIPELINE CORP | 177,649 | $6.667M | 0.2% | $37.53 | $30.80 | +21.2% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,109 | $6.615M | 0.2% | $89.26 * | $46.77 | +79.8% | COM | 962879102 |
| GEN | GEN DIGITAL INC | 220,102 | $6.471M | 0.2% | $29.40 * | $23.37 | +15.7% | COM | 668771108 |
| EMR | EMERSON ELEC CO | 48,080 | $6.411M | 0.2% | $133.33 * | $113.54 | 0.0% | COM | 291011104 |
| CPRT | COPART INC | 130,740 | $6.402M | 0.2% | $48.97 * | $55.23 | +1.3% | COM | 217204106 |
| TECK | TECK RESOURCES LTD | 157,645 | $6.402M | 0.2% | $40.61 * | $32.36 | +11.6% | CL B | 878742204 |
| TJX | TJX COS INC NEW | 51,587 | $6.369M | 0.2% | $123.47 | $67.53 | +86.4% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 11,887 | $6.344M | 0.2% | $533.73 * | $472.67 | +3.7% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,270 | $6.281M | 0.2% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| CVE | CENOVUS ENERGY INC | 450,103 | $6.148M | 0.2% | $13.66 * | $11.84 | +8.8% | COM | 15135U109 |
| CI | THE CIGNA GROUP | 18,026 | $5.959M | 0.1% | $330.58 * | $278.74 | +14.0% | COM | 125523100 |
| AVA | AVISTA CORP | 150,606 | $5.715M | 0.1% | $37.95 | $31.47 | +21.4% | COM | 05379B107 |
| FAST | FASTENAL CO | 135,069 | $5.672M | 0.1% | $42.00 * | $39.70 | +1.0% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 26,630 | $5.658M | 0.1% | $212.45 * | $87.65 | +111.1% | COM | 14040H105 |
| UGI | UGI CORP NEW | 152,334 | $5.548M | 0.1% | $36.42 * | $31.93 | +7.7% | COM | 902681105 |
| EG | EVEREST GROUP LTD | 16,163 | $5.493M | 0.1% | $339.85 | $285.42 | +20.4% | COM | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC | 16,490 | $5.477M | 0.1% | $332.17 * | $282.18 | 0.0% | COM | 773903109 |
| LOW | LOWES COS INC | 24,648 | $5.469M | 0.1% | $221.87 | $137.13 | +60.9% | COM | 548661107 |
| ETN | EATON CORP PLC | 15,005 | $5.357M | 0.1% | $356.99 * | $264.08 | +16.1% | SHS | G29183103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,607 | $5.251M | 0.1% | $126.21 * | $110.98 | +7.7% | COM | 025932104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,761 | $5.131M | 0.1% | $78.03 * | $75.89 | -0.1% | CL A | 192446102 |
| AQN | ALGONQUIN PWR UTILS CORP | 888,264 | $5.09M | 0.1% | $5.73 * | $5.54 | -2.1% | COM | 015857105 |
| AME | AMETEK INC | 28,058 | $5.076M | 0.1% | $180.90 * | $172.59 | -0.8% | COM | 031100100 |
| CLS | CELESTICA INC | 32,550 | $5.02M | 0.1% | $154.22 * | $80.95 | +31.3% | COM | 15101Q207 |
| CAE | CAE INC | 171,079 | $5.011M | 0.1% | $29.29 * | $21.25 | +18.7% | COM | 124765108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,128 | $4.977M | 0.1% | $84.18 * | $62.20 | +26.9% | COM | 744573106 |
| HPQ | HP INC | 200,935 | $4.915M | 0.1% | $24.46 | $26.08 | -5.3% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,811 | $4.898M | 0.1% | $46.29 | $54.66 | -13.6% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 12,419 | $4.758M | 0.1% | $383.10 * | $319.37 | +12.3% | COM | 40412C101 |
| KR | KROGER CO | 66,092 | $4.741M | 0.1% | $71.73 * | $47.59 | +43.3% | COM | 501044101 |
| CTAS | CINTAS CORP | 21,074 | $4.697M | 0.1% | $222.87 * | $197.40 | +8.5% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 66,892 | $4.644M | 0.1% | $69.42 | $66.35 | +2.6% | COM | 65339F101 |
| GIL | GILDAN ACTIVEWEAR INC | 92,792 | $4.561M | 0.1% | $49.15 * | $37.41 | +21.9% | COM | 375916103 |
| WMT | WALMART INC | 46,183 | $4.509M | 0.1% | $97.63 * | $52.81 | +79.4% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 44,747 | $4.49M | 0.1% | $100.35 * | $86.88 | +19.4% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 43,892 | $4.43M | 0.1% | $100.94 * | $110.36 | -14.7% | CL B | 911312106 |
| T | AT&T INC | 153,135 | $4.417M | 0.1% | $28.85 * | $21.85 | +23.4% | COM | 00206R102 |
| NEM | NEWMONT CORP | 75,225 | $4.383M | 0.1% | $58.26 * | $41.99 | +26.0% | COM | 651639106 |
| FR | FIRST INDL RLTY TR INC | 90,147 | $4.339M | 0.1% | $48.13 | $48.72 | — | COM | 32054K103 |
| ROST | ROSS STORES INC | 33,424 | $4.264M | 0.1% | $127.58 * | $138.24 | -0.3% | COM | 778296103 |
| IBN | ICICI BANK LIMITED | 125,749 | $4.23M | 0.1% | $33.64 | $22.83 | — | ADR | 45104G104 |
| ORA | ORMAT TECHNOLOGIES INC | 50,429 | $4.224M | 0.1% | $83.76 * | $74.65 | -0.2% | COM | 686688102 |
| PRU | PRUDENTIAL FINL INC | 39,288 | $4.221M | 0.1% | $107.44 * | $72.53 | +38.3% | COM | 744320102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,387 | $4.147M | 0.1% | $769.81 * | $146.08 | +339.4% | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 52,006 | $4.067M | 0.1% | $78.21 * | $71.11 | +4.9% | COM | 28176E108 |
| C | CITIGROUP INC | 47,220 | $4.019M | 0.1% | $85.12 * | $49.17 | +44.8% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 40,625 | $3.876M | 0.1% | $95.41 * | $178.87 | -54.6% | COM | 452327109 |
| DSGX | DESCARTES SYS GROUP INC | 37,979 | $3.871M | 0.1% | $101.92 * | $104.51 | +0.9% | COM | 249906108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,041 | $3.768M | 0.1% | $33.63 | $33.10 | — | LP INT UNIT | G16252101 |
| KDP | KEURIG DR PEPPER INC | 112,389 | $3.716M | 0.1% | $33.06 | $33.02 | 0.0% | COM | 49271V100 |
| NU | NU HLDGS LTD | 270,658 | $3.713M | 0.1% | $13.72 * | $10.54 | +13.7% | ORD SHS CL A | G6683N103 |
| MDLZ | MONDELEZ INTL INC | 54,845 | $3.699M | 0.1% | $67.44 * | $63.66 | +2.3% | CL A | 609207105 |
| KVUE | KENVUE INC | 168,626 | $3.529M | 0.1% | $20.93 * | $22.15 | 0.0% | COM | 49177J102 |
| WAB | WABTEC | 16,610 | $3.47M | 0.1% | $208.89 * | $125.90 | +52.2% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,765 | $3.445M | 0.1% | $139.11 | $114.52 | +23.3% | COM | 030420103 |
| CIGI | COLLIERS INTL GROUP INC | 26,232 | $3.439M | 0.1% | $131.10 * | $86.70 | +40.2% | SUB VTG SHS | 194693107 |
| RMD | RESMED INC | 12,644 | $3.262M | 0.1% | $258.00 * | $236.43 | +0.4% | COM | 761152107 |
| HBM | HUDBAY MINERALS INC | 306,722 | $3.256M | 0.1% | $10.62 * | $6.10 | +36.5% | COM | 443628102 |
| WY | WEYERHAEUSER CO MTN BE | 126,329 | $3.245M | 0.1% | $25.69 | $26.32 | -2.8% | COM NEW | 962166104 |
| MMM | 3M CO | 21,211 | $3.229M | 0.1% | $152.24 * | $141.25 | 0.0% | COM | 88579Y101 |
| VTR | VENTAS INC | 50,817 | $3.205M | 0.1% | $63.07 | $57.77 | +10.7% | COM | 92276F100 |
| LRCX | LAM RESEARCH CORP | 32,370 | $3.151M | 0.1% | $97.34 * | $75.09 | +5.0% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 35,712 | $3.113M | 0.1% | $87.17 * | $82.38 | +1.4% | SHS | G5960L103 |
| ATO | ATMOS ENERGY CORP | 19,656 | $3.029M | 0.1% | $154.11 | $153.12 | 0.0% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 47,319 | $3.01M | 0.1% | $63.62 * | $59.90 | 0.0% | COM | 30040W108 |
| HDB | HDFC BANK LTD | 39,067 | $2.995M | 0.1% | $76.67 | $64.07 | — | SPONSORED ADS | 40415F101 |
| KHC | KRAFT HEINZ CO | 115,470 | $2.981M | 0.1% | $25.82 * | $30.66 | -13.0% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 30,966 | $2.976M | 0.1% | $96.11 | $92.17 | +6.1% | COM | 171340102 |
| BSY | BENTLEY SYS INC | 54,916 | $2.964M | 0.1% | $53.97 * | $46.10 | 0.0% | COM CL B | 08265T208 |
| TTD | THE TRADE DESK INC | 40,331 | $2.885M | 0.1% | $71.53 * | $71.58 | -10.8% | COM CL A | 88339J105 |
| ALV | AUTOLIV INC | 25,489 | $2.852M | 0.1% | $111.90 * | $95.03 | +1.9% | COM | 052800109 |
| HSY | HERSHEY CO | 16,770 | $2.783M | 0.1% | $165.95 * | $161.62 | 0.0% | COM | 427866108 |
| — | KELLANOVA | 34,984 | $2.782M | 0.1% | $79.53 | $60.66 | +32.2% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 28,613 | $2.761M | 0.1% | $96.50 * | $106.55 | -16.8% | COM | 74144T108 |
| FDX | FEDEX CORP | 11,920 | $2.71M | 0.1% | $227.31 * | $216.93 | -0.8% | COM | 31428X106 |
| COR | CENCORA INC | 9,007 | $2.701M | 0.1% | $299.85 * | $286.82 | 0.0% | COM | 03073E105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 104,797 | $2.686M | 0.1% | $25.63 | $26.65 | — | PARTNERSHIP UNIT | G16258108 |
| B | BARRICK MNG CORP | 128,425 | $2.672M | 0.1% | $20.81 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| ONON | ON HLDG AG | 50,730 | $2.644M | 0.1% | $52.12 * | $52.15 | -2.3% | NAMEN AKT A | H5919C104 |
| PGR | PROGRESSIVE CORP | 9,752 | $2.602M | 0.1% | $266.86 * | $126.43 | +103.7% | COM | 743315103 |
| TTEK | TETRA TECH INC NEW | 69,945 | $2.515M | 0.1% | $35.96 * | $33.29 | 0.0% | COM | 88162G103 |
| VOYA | VOYA FINANCIAL INC | 35,117 | $2.493M | 0.1% | $71.00 * | $69.10 | -8.7% | COM | 929089100 |
| EWG | ISHARES INC | 58,200 | $2.462M | 0.1% | $42.30 | $39.45 | — | MSCI GERMANY ETF | 464286806 |
| CCJ | CAMECO CORP | 32,247 | $2.394M | 0.1% | $74.23 * | $45.06 | +18.2% | COM | 13321L108 |
| GLD | SPDR GOLD TR | 7,830 | $2.387M | 0.1% | $304.83 | $288.14 | — | GOLD SHS | 78463V107 |
| FFIV | F5 INC | 8,090 | $2.381M | 0.1% | $294.32 * | $241.24 | +14.5% | COM | 315616102 |
| LII | LENNOX INTL INC | 3,953 | $2.266M | 0.1% | $573.24 * | $554.73 | 0.0% | COM | 526107107 |
| PAYX | PAYCHEX INC | 15,475 | $2.251M | 0.1% | $145.46 | $102.40 | +44.1% | COM | 704326107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,083 | $2.235M | 0.1% | $123.59 | $128.05 | -4.2% | COM | 109194100 |
| IR | INGERSOLL RAND INC | 26,151 | $2.175M | 0.1% | $83.18 * | $42.49 | +85.3% | COM | 45687V106 |
| NRC | NATIONAL RESH CORP | 129,200 | $2.171M | 0.1% | $16.80 * | $39.15 | -65.5% | COM NEW | 637372202 |
| KGC | KINROSS GOLD CORP | 133,335 | $2.083M | 0.1% | $15.62 * | $6.60 | +120.4% | COM | 496902404 |
| SNA | SNAP ON INC | 6,657 | $2.072M | 0.1% | $311.18 | $274.64 | +13.8% | COM | 833034101 |
| RS | RELIANCE INC | 6,579 | $2.065M | 0.1% | $313.90 * | $295.22 | 0.0% | COM | 759509102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,394 | $2.055M | 0.1% | $218.80 * | $213.36 | 0.0% | COM | 955306105 |
| CLH | CLEAN HARBORS INC | 8,872 | $2.05M | 0.1% | $231.10 * | $237.40 | -7.8% | COM | 184496107 |
| WFG | WEST FRASER TIMBER CO LTD | 27,759 | $2.035M | 0.1% | $73.30 | $75.16 | -1.1% | COM | 952845105 |
| CRH | CRH PLC | 21,910 | $1.997M | 0.0% | $91.16 | $83.18 | +9.4% | ORD | G25508105 |
| DUOL | DUOLINGO INC | 4,862 | $1.994M | 0.0% | $410.02 * | $205.07 | +114.0% | CL A COM | 26603R106 |
| LPLA | LPL FINL HLDGS INC | 5,460 | $1.993M | 0.0% | $364.96 * | $336.06 | +4.3% | COM | 50212V100 |
| WSO | WATSCO INC | 4,434 | $1.958M | 0.0% | $441.62 * | $463.89 | 0.0% | COM | 942622200 |
| AFL | AFLAC INC | 18,469 | $1.948M | 0.0% | $105.46 | $54.42 | +90.4% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 15,548 | $1.906M | 0.0% | $122.60 * | $123.06 | -17.7% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 7,681 | $1.899M | 0.0% | $247.25 * | $257.33 | -7.8% | COM | 452308109 |
| WDAY | WORKDAY INC | 7,828 | $1.879M | 0.0% | $240.00 | $229.48 | +6.1% | CL A | 98138H101 |
| MSA | MSA SAFETY INC | 11,146 | $1.867M | 0.0% | $167.53 * | $167.92 | -6.8% | COM | 553498106 |
| HOLX | HOLOGIC INC | 28,373 | $1.849M | 0.0% | $65.16 * | $59.94 | 0.0% | COM | 436440101 |
| SCI | SERVICE CORP INTL | 22,679 | $1.846M | 0.0% | $81.40 * | $57.90 | +34.8% | COM | 817565104 |
| MET | METLIFE INC | 22,827 | $1.835M | 0.0% | $80.37 * | $76.45 | -0.8% | COM | 59156R108 |
| TCOM | TRIP COM GROUP LTD | 30,221 | $1.772M | 0.0% | $58.64 | $42.57 | — | ADS | 89677Q107 |
| CVS | CVS HEALTH CORP | 25,544 | $1.762M | 0.0% | $68.98 * | $64.19 | 0.0% | COM | 126650100 |
| TBBB | BBB FOODS INC | 62,449 | $1.734M | 0.0% | $27.76 | $25.81 | +9.0% | CL A COM | G0896C103 |
| NET | CLOUDFLARE INC | 8,869 | $1.721M | 0.0% | $194.07 * | $119.86 | +21.1% | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,456 | $1.708M | 0.0% | $313.14 * | $97.19 | +143.0% | COM | V7780T103 |
| KKR | KKR & CO INC | 12,645 | $1.699M | 0.0% | $134.38 * | $126.06 | -7.5% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 18,600 | $1.674M | 0.0% | $89.98 * | $77.67 | +7.1% | COM | 808513105 |
| RPRX | ROYALTY PHARMA PLC | 46,398 | $1.672M | 0.0% | $36.03 * | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| — | JUNIPER NETWORKS INC | 41,509 | $1.657M | 0.0% | $39.93 | $29.78 | — | COM | 48203R104 |
| PWR | QUANTA SVCS INC | 4,309 | $1.643M | 0.0% | $381.26 * | $277.07 | +15.8% | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 17,926 | $1.632M | 0.0% | $91.05 | $98.77 | -6.6% | ORD | G0450A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,957 | $1.603M | 0.0% | $114.86 * | $89.60 | +24.6% | COM | 00790R104 |
| DASH | DOORDASH INC | 6,433 | $1.559M | 0.0% | $242.31 * | $162.66 | +23.3% | CL A | 25809K105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,238 | $1.557M | 0.0% | $51.48 | $62.46 | -17.7% | COM | 34964C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,416 | $1.556M | 0.0% | $287.35 * | $275.37 | +8.5% | COM | 91307C102 |
| IAG | IAMGOLD CORP | 214,011 | $1.549M | 0.0% | $7.24 * | $5.04 | +39.1% | COM | 450913108 |
| WFC | WELLS FARGO CO NEW | 19,447 | $1.546M | 0.0% | $79.50 * | $73.70 | -3.5% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 2,859 | $1.533M | 0.0% | $536.34 * | $478.19 | 0.0% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,604 | $1.515M | 0.0% | $420.46 | $364.40 | +13.9% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,787 | $1.475M | 0.0% | $308.15 * | $278.56 | +4.4% | COM | 127387108 |
| VMC | VULCAN MATLS CO | 5,598 | $1.46M | 0.0% | $260.82 | $256.02 | 0.0% | COM | 929160109 |
| ATR | APTARGROUP INC | 9,083 | $1.421M | 0.0% | $156.43 * | $161.93 | -7.8% | COM | 038336103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 75,155 | $1.414M | 0.0% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| MKTX | MARKETAXESS HLDGS INC | 6,313 | $1.41M | 0.0% | $223.34 * | $330.57 | -34.5% | COM | 57060D108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 118,002 | $1.394M | 0.0% | $11.81 | $10.90 | — | SPONSORED ADS | 35969L108 |
| POOL | POOL CORP | 4,761 | $1.388M | 0.0% | $291.48 * | $299.22 | 0.0% | COM | 73278L105 |
| NGD | NEW GOLD INC CDA | 278,222 | $1.383M | 0.0% | $4.97 * | $2.36 | +74.0% | COM | 644535106 |
| CSL | CARLISLE COS INC | 3,688 | $1.377M | 0.0% | $373.40 | $332.92 | +10.4% | COM | 142339100 |
| SAP | SAP SE | 4,441 | $1.354M | 0.0% | $304.99 | $149.76 | — | SPON ADR | 803054204 |
| PCAR | PACCAR INC | 14,078 | $1.338M | 0.0% | $95.06 * | $90.46 | 0.0% | COM | 693718108 |
| CGNX | COGNEX CORP | 42,098 | $1.335M | 0.0% | $31.72 * | $42.81 | -33.4% | COM | 192422103 |
| AGI | ALAMOS GOLD INC NEW | 50,119 | $1.332M | 0.0% | $26.59 | $12.18 | +119.4% | COM CL A | 011532108 |
| TWLO | TWILIO INC | 10,770 | $1.323M | 0.0% | $122.84 * | $112.67 | -5.6% | CL A | 90138F102 |
| WRBY | WARBY PARKER INC | 59,360 | $1.302M | 0.0% | $21.93 * | $19.53 | -5.4% | CL A COM | 93403J106 |
| SJM | SMUCKER J M CO | 13,121 | $1.288M | 0.0% | $98.20 * | $107.22 | 0.0% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 24,378 | $1.286M | 0.0% | $52.77 * | $49.81 | +1.6% | COM | 892356106 |
| URI | UNITED RENTALS INC | 1,708 | $1.285M | 0.0% | $752.62 * | $607.39 | +9.5% | COM | 911363109 |
| LINE | LINEAGE INC | 29,458 | $1.282M | 0.0% | $43.52 | $53.33 | — | COM | 53566V106 |
| SNOW | SNOWFLAKE INC | 5,752 | $1.28M | 0.0% | $222.61 * | $171.25 | +5.6% | CL A | 833445109 |
| — | CYBERARK SOFTWARE LTD | 3,150 | $1.253M | 0.0% | $397.89 | $397.89 | — | SHS | M2682V108 |
| SVV | SAVERS VALUE VLG INC | 122,161 | $1.246M | 0.0% | $10.20 * | $11.70 | -16.3% | COM | 80517M109 |
| CHWY | CHEWY INC | 28,924 | $1.239M | 0.0% | $42.83 * | $33.14 | +20.2% | CL A | 16679L109 |
| ANET | ARISTA NETWORKS INC | 12,035 | $1.231M | 0.0% | $102.31 * | $101.39 | -14.7% | COM SHS | 040413205 |
| CAG | CONAGRA BRANDS INC | 60,024 | $1.229M | 0.0% | $20.47 * | $25.84 | -13.1% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 13,292 | $1.218M | 0.0% | $91.63 * | $84.67 | +0.6% | COM | 855244109 |
| WTRG | ESSENTIAL UTILS INC | 32,627 | $1.212M | 0.0% | $37.14 * | $36.99 | +5.3% | COM | 29670G102 |
| PDD | PDD HOLDINGS INC | 11,576 | $1.212M | 0.0% | $104.66 | $87.52 | — | SPONSORED ADS | 722304102 |
| MBLY | MOBILEYE GLOBAL INC | 67,360 | $1.211M | 0.0% | $17.98 * | $17.40 | -12.2% | COMMON CLASS A | 60741F104 |
| AS | AMER SPORTS INC | 31,053 | $1.204M | 0.0% | $38.76 * | $30.76 | 0.0% | COM SHS | G0260P102 |
| — | PINNACLE FINL PARTNERS INC | 10,957 | $1.2M | 0.0% | $109.56 | $106.73 | — | COM | 72346Q104 |
| PAAS | PAN AMERN SILVER CORP | 41,325 | $1.172M | 0.0% | $28.36 * | $22.84 | +13.3% | COM | 697900108 |
| PPL | PPL CORP | 34,412 | $1.155M | 0.0% | $33.56 | $30.96 | +10.0% | COM | 69351T106 |
| RKT | ROCKET COS INC | 80,600 | $1.146M | 0.0% | $14.22 * | $12.78 | +1.5% | COM CL A | 77311W101 |
| MS | MORGAN STANLEY | 8,100 | $1.14M | 0.0% | $140.69 * | $120.96 | 0.0% | COM NEW | 617446448 |
| UNM | UNUM GROUP | 14,034 | $1.129M | 0.0% | $80.46 | $75.83 | +4.2% | COM | 91529Y106 |
| DGX | QUEST DIAGNOSTICS INC | 6,138 | $1.103M | 0.0% | $179.63 * | $172.09 | 0.0% | COM | 74834L100 |
| TAP | MOLSON COORS BEVERAGE CO | 22,922 | $1.102M | 0.0% | $48.09 * | $54.79 | -2.1% | CL B | 60871R209 |
| VST | VISTRA CORP | 5,500 | $1.073M | 0.0% | $195.04 * | $148.60 | -0.8% | COM | 92840M102 |
| DXCM | DEXCOM INC | 12,212 | $1.054M | 0.0% | $86.33 * | $80.97 | -3.2% | COM | 252131107 |
| AFRM | AFFIRM HLDGS INC | 15,100 | $1.028M | 0.0% | $68.06 * | $51.85 | 0.0% | COM CL A | 00827B106 |
| DRI | DARDEN RESTAURANTS INC | 4,534 | $980K | 0.0% | $216.13 * | $184.64 | +10.6% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,066 | $974K | 0.0% | $317.75 * | $282.58 | +15.9% | COM | 363576109 |
| LITE | LUMENTUM HLDGS INC | 10,200 | $966K | 0.0% | $94.75 * | $75.07 | -5.5% | COM | 55024U109 |
| RDNT | RADNET INC | 16,553 | $946K | 0.0% | $57.13 * | $55.49 | -1.0% | COM | 750491102 |
| CAH | CARDINAL HEALTH INC | 5,647 | $944K | 0.0% | $167.18 * | $125.89 | +16.9% | COM | 14149Y108 |
| ATS | ATS CORPORATION | 29,543 | $941K | 0.0% | $31.87 * | $30.33 | -9.7% | COM | 00217Y104 |
| GFL | GFL ENVIRONMENTAL INC | 18,622 | $940K | 0.0% | $50.45 * | $31.87 | +54.0% | SUB VTG SHS | 36168Q104 |
| LNG | CHENIERE ENERGY INC | 3,913 | $939K | 0.0% | $240.00 * | $226.15 | +2.4% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 7,733 | $938K | 0.0% | $121.31 * | $117.78 | 0.0% | COM | 372460105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,847 | $928K | 0.0% | $72.23 | $73.66 | — | S&P500 LOW VOL | 46138E354 |
| AON | AON PLC | 2,629 | $928K | 0.0% | $352.81 * | $361.30 | 0.0% | SHS CL A | G0403H108 |
| TLN | TALEN ENERGY CORP | 3,100 | $924K | 0.0% | $298.19 * | $237.27 | 0.0% | COM | 87422Q109 |
| LKQ | LKQ CORP | 24,944 | $923K | 0.0% | $37.01 * | $38.97 | 0.0% | COM | 501889208 |
| TPR | TAPESTRY INC | 10,500 | $915K | 0.0% | $87.11 * | $74.74 | +0.3% | COM | 876030107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,260 | $911K | 0.0% | $173.18 * | $158.28 | -1.9% | CL A COM STK | 03990B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,287 | $911K | 0.0% | $707.75 * | $307.90 | +85.7% | COM | 38141G104 |
| BGRN | ISHARES TR | 19,096 | $910K | 0.0% | $47.67 | $47.32 | — | USD GRN BOND ETF | 46435U440 |
| KRE | SPDR SERIES TRUST | 15,300 | $910K | 0.0% | $59.45 | $59.45 | — | S&P REGL BKG | 78464A698 |
| MLI | MUELLER INDS INC | 11,400 | $908K | 0.0% | $79.64 * | $77.33 | -3.1% | COM | 624756102 |
| ARIS | ARIS MNG CORP | 130,377 | $878K | 0.0% | $6.73 * | $5.93 | 0.0% | COM | 04040Y109 |
| FSM | FORTUNA MNG CORP | 132,642 | $867K | 0.0% | $6.54 * | $4.98 | +24.4% | COM NEW | 349942102 |
| EFXT | ENERFLEX LTD | 109,609 | $865K | 0.0% | $7.89 * | $5.87 | +21.5% | COM | 29269R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,378 | $864K | 0.0% | $117.07 | $148.99 | -22.6% | COM | 12008R107 |
| HAS | HASBRO INC | 11,700 | $856K | 0.0% | $73.13 * | $60.08 | +2.5% | COM | 418056107 |
| DHI | D R HORTON INC | 6,571 | $846K | 0.0% | $128.69 * | $136.09 | -10.1% | COM | 23331A109 |
| INFY | INFOSYS LTD | 45,391 | $841K | 0.0% | $18.53 | $16.18 | — | SPONSORED ADR | 456788108 |
| GLW | CORNING INC | 15,889 | $829K | 0.0% | $52.19 * | $33.31 | +39.0% | COM | 219350105 |
| SII | SPROTT INC | 11,500 | $795K | 0.0% | $69.09 * | $55.52 | 0.0% | COM NEW | 852066208 |
| UFPI | UFP INDUSTRIES INC | 7,838 | $782K | 0.0% | $99.78 | $113.77 | -11.3% | COM | 90278Q108 |
| INSP | INSPIRE MED SYS INC | 5,940 | $771K | 0.0% | $129.77 * | $194.16 | -25.3% | COM | 457730109 |
| ING | ING GROEP N.V. | 34,836 | $762K | 0.0% | $21.87 | $11.23 | — | SPONSORED ADR | 456837103 |
| IT | GARTNER INC | 1,886 | $760K | 0.0% | $402.76 * | $483.79 | -13.5% | COM | 366651107 |
| — | SANDSTORM GOLD LTD | 80,594 | $758K | 0.0% | $9.40 | $8.72 | — | COM NEW | 80013R206 |
| TRGP | TARGA RES CORP | 4,309 | $751K | 0.0% | $174.38 * | $164.05 | +0.9% | COM | 87612G101 |
| CPB | THE CAMPBELLS COMPANY | 24,404 | $748K | 0.0% | $30.65 * | $39.86 | -13.9% | COM | 134429109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,623 | $747K | 0.0% | $98.02 * | $63.63 | +58.5% | SHS | V5633W109 |
| YETI | YETI HLDGS INC | 23,703 | $747K | 0.0% | $31.52 * | $44.31 | -32.3% | COM | 98585X104 |
| VOE | VANGUARD INDEX FDS | 4,500 | $740K | 0.0% | $164.49 | $164.49 | — | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,071 | $740K | 0.0% | $181.75 * | $147.77 | +15.4% | COM | 45866F104 |
| USB | US BANCORP DEL | 16,117 | $729K | 0.0% | $45.25 * | $38.68 | +5.4% | COM NEW | 902973304 |
| FICO | FAIR ISAAC CORP | 400 | $727K | 0.0% | $1816.26 * | $1877.74 | 0.0% | COM | 303250104 |
| DBRG | DIGITALBRIDGE GROUP INC | 69,000 | $709K | 0.0% | $10.27 * | $9.51 | 0.0% | CL A NEW | 25401T603 |
| NXE | NEXGEN ENERGY LTD | 102,831 | $707K | 0.0% | $6.87 * | $5.97 | -5.4% | COM | 65340P106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,500 | $686K | 0.0% | $124.68 | $91.82 | +33.9% | COM | 416515104 |
| PINS | PINTEREST INC | 19,000 | $683K | 0.0% | $35.95 * | $30.35 | 0.0% | CL A | 72352L106 |
| NI | NISOURCE INC | 16,862 | $674K | 0.0% | $39.97 * | $33.68 | +14.6% | COM | 65473P105 |
| CDE | COEUR MNG INC | 77,320 | $673K | 0.0% | $8.71 * | $6.17 | +18.0% | COM NEW | 192108504 |
| DE | DEERE & CO | 1,300 | $667K | 0.0% | $513.34 * | $461.52 | +5.0% | COM | 244199105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,579 | $663K | 0.0% | $16.76 | $16.65 | — | SPONSORED ADS | 881624209 |
| MRNA | MODERNA INC | 23,832 | $658K | 0.0% | $27.59 * | $82.13 | -67.9% | COM | 60770K107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,700 | $651K | 0.0% | $114.29 | $102.97 | +10.6% | COM | 05550J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,671 | $645K | 0.0% | $241.44 * | $193.04 | +16.7% | COM | 874054109 |
| TFC | TRUIST FINL CORP | 15,000 | $645K | 0.0% | $42.99 * | $34.63 | +9.7% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,500 | $633K | 0.0% | $74.52 * | $84.79 | -23.3% | COM | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,600 | $625K | 0.0% | $16.61 * | $13.01 | +13.0% | COM | 446150104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,666 | $620K | 0.0% | $132.80 * | $103.43 | +10.7% | COM | 681116109 |
| MKC | MCCORMICK & CO INC | 8,073 | $612K | 0.0% | $75.82 * | $71.97 | +2.0% | COM NON VTG | 579780206 |
| SN | SHARKNINJA INC | 6,300 | $608K | 0.0% | $96.50 * | $86.45 | 0.0% | COM SHS | G8068L108 |
| SG | SWEETGREEN INC | 39,912 | $594K | 0.0% | $14.88 * | $27.08 | -39.1% | COM CL A | 87043Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,948 | $591K | 0.0% | $53.96 * | $47.92 | -1.3% | COM CL A | 45841N107 |
| EVRG | EVERGY INC | 8,609 | $588K | 0.0% | $68.32 * | $61.06 | +7.4% | COM | 30034W106 |
| PNC | PNC FINL SVCS GROUP INC | 3,076 | $571K | 0.0% | $185.75 * | $163.63 | +1.4% | COM | 693475105 |
| AAUC | ALLIED GOLD CORP | 42,397 | $569K | 0.0% | $13.42 * | $12.69 | 0.0% | COM NEW | 01921D204 |
| BTG | B2GOLD CORP | 157,480 | $569K | 0.0% | $3.61 * | $3.40 | -3.9% | COM | 11777Q209 |
| SSRM | SSR MINING IN | 45,362 | $564K | 0.0% | $12.44 * | $10.95 | +3.0% | COM | 784730103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,606 | $534K | 0.0% | $50.39 | $62.32 | — | SPONSORED ADR | 399909100 |
| GNRC | GENERAC HLDGS INC | 3,750 | $534K | 0.0% | $142.41 * | $138.71 | -12.0% | COM | 368736104 |
| SLSR | SOLARIS RES INC | 116,174 | $528K | 0.0% | $4.54 * | $3.45 | +17.6% | COM NEW | 83419D201 |
| EOG | EOG RES INC | 4,175 | $499K | 0.0% | $119.61 * | $110.49 | +1.4% | COM | 26875P101 |
| BEKE | KE HLDGS INC | 28,146 | $499K | 0.0% | $17.74 | $18.24 | — | SPONSORED ADS | 482497104 |
| INSM | INSMED INC | 4,900 | $488K | 0.0% | $99.53 * | $68.39 | +11.8% | COM PAR $.01 | 457669307 |
| EXE | EXPAND ENERGY CORPORATION | 3,980 | $473K | 0.0% | $118.96 * | $94.93 | +14.9% | COM | 165167735 |
| MU | MICRON TECHNOLOGY INC | 3,700 | $462K | 0.0% | $124.76 * | $82.36 | +13.2% | COM | 595112103 |
| EVR | EVERCORE INC | 1,700 | $458K | 0.0% | $269.32 * | $218.31 | 0.0% | CLASS A | 29977A105 |
| SOBO | SOUTH BOW CORP | 17,630 | $457K | 0.0% | $25.95 * | $24.96 | 0.0% | COM | 83671M105 |
| BRBR | BELLRING BRANDS INC | 7,727 | $452K | 0.0% | $58.54 * | $68.55 | -2.7% | COMMON STOCK | 07831C103 |
| EGO | ELDORADO GOLD CORP NEW | 22,155 | $451K | 0.0% | $20.35 * | $11.99 | +62.3% | COM | 284902509 |
| CELH | CELSIUS HLDGS INC | 9,800 | $450K | 0.0% | $45.89 * | $38.52 | 0.0% | COM NEW | 15118V207 |
| AMD | ADVANCED MICRO DEVICES INC | 3,100 | $446K | 0.0% | $143.85 * | $108.87 | 0.0% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 8,148 | $442K | 0.0% | $54.28 * | $82.24 | -28.7% | COM | 15135B101 |
| ULS | UL SOLUTIONS INC | 6,125 | $442K | 0.0% | $72.17 * | $51.79 | +26.4% | CLASS A COM SHS | 903731107 |
| SRAD | SPORTRADAR GROUP AG | 15,500 | $435K | 0.0% | $28.05 | $28.05 | — | CLASS A ORD SHS | H8088L103 |
| INTC | INTEL CORP | 19,007 | $431K | 0.0% | $22.69 * | $21.88 | -5.3% | COM | 458140100 |
| ADMA | ADMA BIOLOGICS INC | 23,400 | $425K | 0.0% | $18.16 * | $19.12 | +6.6% | COM | 000899104 |
| NTGR | NETGEAR INC | 14,900 | $423K | 0.0% | $28.39 * | $26.41 | +1.7% | COM | 64111Q104 |
| VCYT | VERACYTE INC | 15,400 | $422K | 0.0% | $27.38 * | $38.12 | -24.0% | COM | 92337F107 |
| HOOD | ROBINHOOD MKTS INC | 5,059 | $420K | 0.0% | $83.03 * | $33.39 | +77.2% | COM CL A | 770700102 |
| APO | APOLLO GLOBAL MGMT INC | 2,931 | $419K | 0.0% | $142.92 * | $103.83 | +26.5% | COM | 03769M106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,883 | $411K | 0.0% | $41.59 * | $39.58 | -5.3% | COM SUB VTG A | 11276H106 |
| DPZ | DOMINOS PIZZA INC | 918 | $410K | 0.0% | $446.39 * | $432.38 | +7.4% | COM | 25754A201 |
| ORLA | ORLA MNG LTD NEW | 40,670 | $408K | 0.0% | $10.04 * | $5.12 | +103.2% | COM | 68634K106 |
| DEO | DIAGEO PLC | 4,002 | $404K | 0.0% | $100.84 | $138.95 | — | SPON ADR NEW | 25243Q205 |
| OR | OR ROYALTIES INC. | 15,381 | $395K | 0.0% | $25.69 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 15,427 | $391K | 0.0% | $25.32 | $25.32 | — | UNIT LTD L P | G16234109 |
| PDS | PRECISION DRILLING CORP | 8,023 | $381K | 0.0% | $47.50 * | $57.84 | -23.1% | COM NEW | 74022D407 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,000 | $380K | 0.0% | $94.99 * | $102.29 | -10.7% | SH BEN INT NEW | 313745101 |
| ALLY | ALLY FINL INC | 9,500 | $370K | 0.0% | $38.91 * | $33.77 | 0.0% | COM | 02005N100 |
| EQX | EQUINOX GOLD CORP | 61,959 | $357K | 0.0% | $5.77 * | $6.09 | +6.7% | COM | 29446Y502 |
| MASI | MASIMO CORP | 2,100 | $353K | 0.0% | $168.21 * | $168.31 | -5.1% | COM | 574795100 |
| — | DOORDASH INC | 8,800 | $352K | 0.0% | $40.03 | — | — | Call | 25809K905 |
| JKHY | HENRY JACK & ASSOC INC | 1,938 | $349K | 0.0% | $180.17 * | $175.99 | 0.0% | COM | 426281101 |
| XPO | XPO INC | 2,700 | $344K | 0.0% | $127.59 * | $112.17 | 0.0% | COM | 983793100 |
| GDS | GDS HLDGS LTD | 11,054 | $338K | 0.0% | $30.57 | $25.33 | — | SPONSORED ADS | 36165L108 |
| FIVE | FIVE BELOW INC | 2,400 | $313K | 0.0% | $130.61 * | $87.88 | +10.8% | COM | 33829M101 |
| ERO | ERO COPPER CORP | 18,499 | $312K | 0.0% | $16.88 * | $14.85 | -9.0% | COM | 296006109 |
| AG | FIRST MAJESTIC SILVER CORP | 37,665 | $312K | 0.0% | $8.27 * | $5.80 | +15.8% | COM | 32076V103 |
| SLG | SL GREEN RLTY CORP | 4,900 | $303K | 0.0% | $61.75 | $61.75 | — | COM | 78440X887 |
| COHR | COHERENT CORP | 3,400 | $297K | 0.0% | $87.23 * | $71.97 | 0.0% | COM | 19247G107 |
| — | DEXCOM INC | 300,000 | $294K | 0.0% | $0.98 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| BHC | BAUSCH HEALTH COS INC | 43,272 | $288K | 0.0% | $6.66 * | $9.37 | -45.2% | COM | 071734107 |
| GNTX | GENTEX CORP | 12,667 | $279K | 0.0% | $21.99 | $26.08 | -16.2% | COM | 371901109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 5,433 | $276K | 0.0% | $50.78 | $48.01 | — | TR UNIT NEW | 387437205 |
| IVT | INVENTRUST PPTYS CORP | 9,942 | $274K | 0.0% | $27.58 | $29.32 | — | COM NEW | 46124J201 |
| PROF | PROFOUND MED CORP | 46,200 | $274K | 0.0% | $5.93 * | $8.42 | -37.2% | COM NEW | 74319B502 |
| ETSY | ETSY INC | 5,300 | $269K | 0.0% | $50.67 | $49.74 | 0.0% | COM | 29786A106 |
| TAC | TRANSALTA CORP | 23,952 | $258K | 0.0% | $10.78 * | $8.64 | +10.2% | COM | 89346D107 |
| FHN | FIRST HORIZON CORPORATION | 12,100 | $255K | 0.0% | $21.04 * | $18.69 | 0.0% | COM | 320517105 |
| RVLV | REVOLVE GROUP INC | 12,100 | $253K | 0.0% | $20.90 * | $20.25 | 0.0% | CL A | 76156B107 |
| BIIB | BIOGEN INC | 2,000 | $251K | 0.0% | $125.59 | $236.87 | -47.4% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 509 | $238K | 0.0% | $467.82 * | $413.52 | 0.0% | COM | 90384S303 |
| CHRD | CHORD ENERGY CORPORATION | 2,400 | $237K | 0.0% | $98.70 * | $108.02 | -14.9% | COM NEW | 674215207 |
| ASM | AVINO SILVER & GOLD MINES LT | 64,001 | $230K | 0.0% | $3.60 * | $1.36 | +97.5% | COM | 053906103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,200 | $224K | 0.0% | $36.05 | $36.05 | — | COMMON STOCK | 83192D402 |
| EYE | NATIONAL VISION HLDGS INC | 9,400 | $218K | 0.0% | $23.17 * | $17.05 | 0.0% | COM | 63845R107 |
| — | AKERO THERAPEUTICS INC | 3,700 | $208K | 0.0% | $56.19 | $52.78 | — | COM | 00973Y108 |
| BB | BLACKBERRY LTD | 45,092 | $207K | 0.0% | $4.59 * | $4.44 | -15.0% | COM | 09228F103 |
| DVN | DEVON ENERGY CORP NEW | 6,300 | $203K | 0.0% | $32.25 * | $34.59 | -9.7% | COM | 25179M103 |
| PPTA | PERPETUA RESOURCES CORP | 16,800 | $199K | 0.0% | $11.86 * | $13.47 | 0.0% | COM | 714266103 |
| ABNB | AIRBNB INC | 1,400 | $188K | 0.0% | $134.52 * | $126.67 | 0.0% | COM CL A | 009066101 |
| — | RAPID7 INC | 200,000 | $185K | 0.0% | $0.92 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| MEOH | METHANEX CORP | 5,573 | $184K | 0.0% | $33.10 * | $43.40 | -25.7% | COM | 59151K108 |
| MGNI | MAGNITE INC | 8,700 | $184K | 0.0% | $21.10 * | $14.73 | 0.0% | COM | 55955D100 |
| FROG | JFROG LTD | 3,900 | $171K | 0.0% | $43.91 * | $38.00 | 0.0% | ORD SHS | M6191J100 |
| — | MAG SILVER CORP | 7,998 | $170K | 0.0% | $21.23 | $16.05 | — | COM | 55903Q104 |
| CGAU | CENTERRA GOLD INC | 22,648 | $163K | 0.0% | $7.20 * | $6.36 | +7.0% | COM | 152006102 |
| — | TESLA INC | 23,000 | $148K | 0.0% | $6.44 | — | — | Put | 88160R951 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,416 | $146K | 0.0% | $11.73 | $14.96 | — | SUB VTG SHS | 53229C107 |
| EXK | ENDEAVOUR SILVER CORP | 26,538 | $131K | 0.0% | $4.93 * | $4.00 | -1.6% | COM | 29258Y103 |
| ZYME | ZYMEWORKS INC | 10,030 | $125K | 0.0% | $12.47 * | $12.26 | -2.8% | COM | 98985Y108 |
| DNN | DENISON MINES CORP | 67,819 | $124K | 0.0% | $1.83 * | $1.73 | -12.2% | COM | 248356107 |
| VET | VERMILION ENERGY INC | 15,881 | $116K | 0.0% | $7.30 * | $12.29 | -44.5% | COM | 923725105 |
| SKE | SKEENA RES LTD NEW | 7,154 | $114K | 0.0% | $15.90 * | $10.07 | +25.1% | COM | 83056P715 |
| BTE | BAYTEX ENERGY CORP | 62,335 | $112K | 0.0% | $1.79 * | $3.33 | -47.9% | COM | 07317Q105 |
| NG | NOVAGOLD RES INC | 26,297 | $108K | 0.0% | $4.11 * | $3.65 | +2.5% | COM NEW | 66987E206 |
| — | ETSY INC | 120,000 | $107K | 0.0% | $0.89 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ETSY INC | 100,000 | $96,476 | 0.0% | $0.96 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MARVELL TECHNOLOGY INC | 23,300 | $92,006 | 0.0% | $3.95 | — | — | Call | 573874904 |
| CRON | CRONOS GROUP INC | 48,016 | $91,985 | 0.0% | $1.92 | $1.90 | 0.0% | COM | 22717L101 |
| — | IMMUNOCORE HLDGS PLC | 105,000 | $90,170 | 0.0% | $0.86 | $0.83 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,396 | $86,255 | 0.0% | $61.79 * | $37.59 | -1.7% | CL A EXCHANGEAB | G17434104 |
| — | HIMS & HERS HEALTH INC | 49,900 | $67,865 | 0.0% | $1.36 | — | — | Put | 433000956 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,709 | $64,205 | 0.0% | $23.70 * | $16.76 | +30.8% | COM | 89679M104 |
| SA | SEABRIDGE GOLD INC | 3,669 | $53,241 | 0.0% | $14.51 * | $11.93 | +6.5% | COM | 811916105 |
| — | MAPLEBEAR INC | 47,800 | $43,020 | 0.0% | $0.90 | — | — | Put | 565394953 |
| — | ROCKET COS INC | 59,800 | $38,870 | 0.0% | $0.65 | — | — | Call | 77311W901 |
| — | BELLRING BRANDS INC | 37,600 | $29,537 | 0.0% | $0.79 | — | — | Call | 07831C903 |
| — | COREWEAVE INC | 20,100 | $27,585 | 0.0% | $1.37 | — | — | Put | 21873S958 |
| — | IAMGOLD CORP | 60,400 | $21,280 | 0.0% | $0.35 | — | — | Call | 450913908 |
| — | OKLO INC | 92,600 | $19,936 | 0.0% | $0.22 | — | — | Put | 02156V959 |
| — | AES CORP | 65,000 | $17,550 | 0.0% | $0.27 | — | — | Call | 00130H905 |
| — | BROOKFIELD ASSET MANAGMT LTD | 48,300 | $12,054 | 0.0% | $0.25 | — | — | Call | 113004905 |
| — | APPLIED DIGITAL CORP | 33,200 | $9,960 | 0.0% | $0.30 | — | — | Put | 038169957 |
| GROY/WS | GOLD ROYALTY CORP | 19,400 | $7,054 | 0.0% | $0.36 | $0.28 | — | *W EXP 05/31/202 | 38071H122 |
| — | UNITEDHEALTH GROUP INC | 14,600 | $4,286 | 0.0% | $0.29 | — | — | Call | 91324P902 |
| — | D-WAVE QUANTUM INC | 11,600 | $2,320 | 0.0% | $0.20 | — | — | Put | 26740W959 |