Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $4.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 484,061 | $251M | 5.9% | $517.85 | $220.72 | +130.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 743,942 | $139M | 3.3% | $186.32 * | $104.63 | +66.6% | COM | 67066G104 |
| AAPL | APPLE INC | 419,805 | $107M | 2.5% | $254.62 * | $142.09 | +58.8% | COM | 037833100 |
| RY | ROYAL BK CDA | 510,288 | $75.19M | 1.8% | $147.34 * | $85.17 | +61.8% | COM | 780087102 |
| AMZN | AMAZON COM INC | 324,883 | $71.37M | 1.7% | $219.67 * | $168.33 | +34.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 290,165 | $70.67M | 1.7% | $243.55 * | $122.06 | +72.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 195,654 | $64.53M | 1.5% | $329.80 * | $148.61 | +105.7% | COM | 11135F101 |
| LIN | LINDE PLC | 121,760 | $57.84M | 1.4% | $475.00 | $353.14 | +33.3% | SHS | G54950103 |
| A | AGILENT TECHNOLOGIES INC | 447,743 | $57.47M | 1.4% | $128.35 * | $106.88 | +12.8% | COM | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 700,583 | $56.01M | 1.3% | $79.94 * | $55.61 | +35.0% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 59,659 | $43.85M | 1.0% | $734.97 | $292.33 | +154.2% | CL A | 30303M102 |
| V | VISA INC | 125,325 | $42.78M | 1.0% | $341.38 | $193.96 | +77.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 171,966 | $41.82M | 1.0% | $243.20 * | $130.23 | +60.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 174,676 | $41.29M | 1.0% | $236.37 * | $213.22 | +4.7% | COM | 907818108 |
| ENB | ENBRIDGE INC | 817,022 | $41.14M | 1.0% | $50.36 * | $27.69 | +66.6% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 720,434 | $37.2M | 0.9% | $51.64 * | $33.35 | +44.9% | COM | 060505104 |
| ZTS | ZOETIS INC | 252,631 | $36.96M | 0.9% | $146.32 * | $149.85 | +0.5% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 383,299 | $36.15M | 0.9% | $94.30 | $88.19 | +8.9% | COM | 136375102 |
| INTU | INTUIT | 52,666 | $35.98M | 0.8% | $683.20 * | $530.83 | +35.5% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 318,819 | $35.39M | 0.8% | $111.01 | $80.05 | +40.3% | COM | 375558103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 468,620 | $34.81M | 0.8% | $74.28 * | $77.86 | -2.1% | COM | 13646K108 |
| APTV | APTIV PLC | 401,873 | $34.65M | 0.8% | $86.22 * | $67.59 | +11.6% | COM SHS | G3265R107 |
| WM | WASTE MGMT INC DEL | 156,294 | $34.51M | 0.8% | $220.83 | $114.94 | +94.6% | COM | 94106L109 |
| FNV | FRANCO NEV CORP | 154,345 | $34.28M | 0.8% | $222.11 * | $122.87 | +46.7% | COM | 351858105 |
| ABBV | ABBVIE INC | 145,078 | $33.54M | 0.8% | $231.20 * | $142.14 | +42.1% | COM | 00287Y109 |
| XYL | XYLEM INC | 226,658 | $33.43M | 0.8% | $147.50 * | $124.46 | +10.9% | COM | 98419M100 |
| GIB | CGI INC | 371,583 | $33.1M | 0.8% | $89.08 * | $82.13 | +17.5% | CL A SUB VTG | 12532H104 |
| RNR | RENAISSANCERE HLDGS LTD | 129,908 | $32.99M | 0.8% | $253.93 * | $246.26 | -1.6% | COM | G7496G103 |
| MCK | MCKESSON CORP | 42,126 | $32.54M | 0.8% | $772.54 * | $422.13 | +66.5% | COM | 58155Q103 |
| VLTO | VERALTO CORP | 304,480 | $32.46M | 0.8% | $106.61 | $83.85 | +25.5% | COM SHS | 92338C103 |
| SLF | SUN LIFE FINANCIAL INC. | 538,663 | $32.35M | 0.8% | $60.06 | $44.28 | +35.8% | COM | 866796105 |
| SPY | SPDR S&P 500 ETF TR | 48,400 | $32.24M | 0.8% | $666.18 | $617.85 | — | TR UNIT | 78462F103 |
| BN | BROOKFIELD CORP | 467,471 | $32.14M | 0.8% | $68.75 * | $26.20 | +68.7% | CL A LTD VT SH | 11271J107 |
| AMAT | APPLIED MATLS INC | 154,959 | $31.73M | 0.7% | $204.74 * | $154.10 | +17.3% | COM | 038222105 |
| HUBB | HUBBELL INC | 73,416 | $31.59M | 0.7% | $430.31 | $206.89 | +107.0% | COM | 443510607 |
| NOW | SERVICENOW INC | 33,682 | $31M | 0.7% | $920.51 * | $148.67 | +25.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 54,417 | $30.95M | 0.7% | $568.79 | $341.63 | +67.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,720 | $30.89M | 0.7% | $279.02 | $202.54 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 62,371 | $30.77M | 0.7% | $493.39 * | $549.51 | +2.9% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 92,945 | $29.32M | 0.7% | $315.44 * | $132.47 | +123.4% | COM | 46625H100 |
| AZO | AUTOZONE INC | 6,770 | $29.04M | 0.7% | $4290.24 * | $1842.90 | +117.7% | COM | 053332102 |
| SHOP | SHOPIFY INC | 192,020 | $28.56M | 0.7% | $148.76 * | $62.21 | +117.9% | CL A SUB VTG SHS | 82509L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 555,110 | $27.46M | 0.6% | $49.46 | $51.04 | — | TOTAL INT BD ETF | 92203J407 |
| MRVL | MARVELL TECHNOLOGY INC | 318,500 | $26.78M | 0.6% | $84.07 * | $92.75 | -20.8% | COM | 573874104 |
| MRK | MERCK & CO INC | 304,530 | $25.56M | 0.6% | $83.93 * | $78.98 | +2.6% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 111,191 | $25.52M | 0.6% | $229.48 | $144.28 | +61.7% | COM | 760759100 |
| EBAY | EBAY INC. | 279,755 | $25.44M | 0.6% | $90.95 * | $63.98 | +37.5% | COM | 278642103 |
| LLY | ELI LILLY & CO | 33,015 | $25.14M | 0.6% | $761.48 * | $522.03 | +42.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 20,855 | $25.01M | 0.6% | $1199.27 * | $110.32 | +10.6% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 211,974 | $23.85M | 0.6% | $112.50 * | $83.62 | +29.4% | COM | 025537101 |
| ORCL | ORACLE CORP | 84,715 | $23.83M | 0.6% | $281.31 * | $63.47 | +300.5% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 394,767 | $23.57M | 0.6% | $59.70 * | $56.82 | +19.0% | COM | 14448C104 |
| CNQ | CANADIAN NAT RES LTD | 731,914 | $23.49M | 0.6% | $32.10 * | $26.49 | +18.2% | COM | 136385101 |
| FTS | FORTIS INC | 460,712 | $23.37M | 0.6% | $50.73 * | $34.53 | +40.6% | COM | 349553107 |
| CSCO | CISCO SYS INC | 337,938 | $23.12M | 0.5% | $68.42 | $61.17 | +10.2% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 667,159 | $23.1M | 0.5% | $34.63 | $34.85 | -1.2% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 345,389 | $22.34M | 0.5% | $64.67 * | $44.54 | +32.3% | COM | 064149107 |
| BKNG | BOOKING HOLDINGS INC | 4,062 | $21.93M | 0.5% | $5399.27 * | $3276.27 | +69.8% | COM | 09857L108 |
| AOS | SMITH A O CORP | 289,644 | $21.26M | 0.5% | $73.41 * | $67.82 | +4.5% | COM | 831865209 |
| MGA | MAGNA INTL INC | 446,093 | $21.14M | 0.5% | $47.39 * | $43.07 | +1.8% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 61,079 | $21.09M | 0.5% | $345.30 * | $382.43 | -21.8% | COM | 91324P102 |
| STN | STANTEC INC | 193,223 | $20.84M | 0.5% | $107.84 | $59.21 | — | COM | 85472N109 |
| AEE | AMEREN CORP | 197,323 | $20.6M | 0.5% | $104.38 * | $91.76 | +7.4% | COM | 023608102 |
| TRV | TRAVELERS COMPANIES INC | 69,535 | $19.42M | 0.5% | $279.22 * | $197.75 | +34.5% | COM | 89417E109 |
| CBOE | CBOE GLOBAL MKTS INC | 78,548 | $19.26M | 0.5% | $245.25 * | $174.44 | +37.7% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 78,178 | $19.2M | 0.5% | $245.64 * | $195.26 | +22.4% | COM | 032654105 |
| EMA | EMERA INC | 397,015 | $19.05M | 0.4% | $47.98 * | $43.35 | +7.6% | COM | 290876101 |
| RBA | RB GLOBAL INC | 170,983 | $18.52M | 0.4% | $108.33 * | $81.52 | +37.5% | COM | 74935Q107 |
| BMO | BANK MONTREAL QUE | 142,169 | $18.52M | 0.4% | $130.28 * | $83.95 | +40.6% | COM | 063671101 |
| IEX | IDEX CORP | 113,506 | $18.47M | 0.4% | $162.76 * | $167.56 | +0.3% | COM | 45167R104 |
| ITRI | ITRON INC | 146,215 | $18.21M | 0.4% | $124.56 * | $118.88 | +7.0% | COM | 465741106 |
| TEL | TE CONNECTIVITY PLC | 82,952 | $18.21M | 0.4% | $219.53 * | $146.90 | +36.2% | ORD SHS | G87052109 |
| TFII | TFI INTL INC | 205,161 | $18.06M | 0.4% | $88.02 * | $94.72 | -3.4% | COM | 87241L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,133 | $17.65M | 0.4% | $293.50 | $220.03 | +35.3% | COM | 053015103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 220,613 | $17.62M | 0.4% | $79.85 * | $46.93 | +60.4% | COM | 136069101 |
| PNR | PENTAIR PLC | 156,488 | $17.33M | 0.4% | $110.76 * | $47.41 | +124.6% | SHS | G7S00T104 |
| ADSK | AUTODESK INC | 54,110 | $17.19M | 0.4% | $317.67 * | $222.65 | +36.9% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 84,718 | $17.07M | 0.4% | $201.53 | $162.46 | +25.6% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 92,771 | $17.04M | 0.4% | $183.73 * | $132.99 | +45.4% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 99,348 | $16.67M | 0.4% | $167.80 * | $63.52 | +115.4% | COM | 008474108 |
| SHEL | SHELL PLC | 228,706 | $16.36M | 0.4% | $71.53 | $59.22 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 369,228 | $16.23M | 0.4% | $43.95 * | $34.98 | +21.5% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 297,869 | $16.11M | 0.4% | $54.09 * | $37.87 | +32.6% | COM | 87807B107 |
| CRM | SALESFORCE INC | 66,685 | $15.8M | 0.4% | $237.00 * | $301.54 | -16.6% | COM | 79466L302 |
| KO | COCA COLA CO | 234,253 | $15.53M | 0.4% | $66.30 * | $52.75 | +28.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 92,650 | $15.41M | 0.4% | $166.36 * | $159.68 | -1.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 98,469 | $15.13M | 0.4% | $153.65 | $120.59 | +28.5% | COM | 742718109 |
| RELX | RELX PLC | 316,755 | $15.13M | 0.4% | $47.76 | $41.41 | — | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 30,182 | $14.69M | 0.3% | $486.79 * | $469.16 | +13.8% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 179,998 | $14.39M | 0.3% | $79.94 * | $87.08 | -2.8% | COM | 194162103 |
| PFE | PFIZER INC | 564,657 | $14.37M | 0.3% | $25.44 * | $25.95 | -7.0% | COM | 717081103 |
| AVSE | AMERICAN CENTY ETF TR | 223,750 | $14.22M | 0.3% | $63.57 | $51.38 | — | AVANTIS RESPONSI | 025072315 |
| DOO | BRP INC | 233,445 | $14.19M | 0.3% | $60.79 * | $58.14 | -3.7% | COM SUN VTG | 05577W200 |
| FISV | FISERV INC | 109,728 | $14.15M | 0.3% | $128.93 * | $148.81 | -3.7% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 5,893 | $13.77M | 0.3% | $2336.94 * | $1349.62 | +77.9% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,232 | $13.65M | 0.3% | $483.47 * | $459.06 | +1.2% | COM | 883556102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 152,530 | $13.54M | 0.3% | $88.76 * | $86.55 | 0.0% | COM | 78467J100 |
| YUM | YUM BRANDS INC | 88,802 | $13.5M | 0.3% | $152.00 * | $130.65 | +11.8% | COM | 988498101 |
| WAT | WATERS CORP | 44,228 | $13.26M | 0.3% | $299.81 | $272.61 | +10.7% | COM | 941848103 |
| MFC | MANULIFE FINL CORP | 415,713 | $12.95M | 0.3% | $31.14 | $19.01 | +62.2% | COM | 56501R106 |
| NYT | NEW YORK TIMES CO | 224,763 | $12.9M | 0.3% | $57.40 | $46.32 | +22.4% | CL A | 650111107 |
| EXC | EXELON CORP | 271,810 | $12.23M | 0.3% | $45.01 * | $39.72 | +9.2% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 24,380 | $12.16M | 0.3% | $498.69 * | $552.76 | -3.9% | COM | 776696106 |
| HD | HOME DEPOT INC | 29,612 | $12M | 0.3% | $405.36 * | $354.85 | +9.7% | COM | 437076102 |
| TU | TELUS CORPORATION | 723,953 | $11.4M | 0.3% | $15.75 * | $16.96 | -4.4% | COM | 87971M103 |
| NICE | NICE LTD | 76,001 | $11M | 0.3% | $144.78 | $171.46 | — | SPONSORED ADR | 653656108 |
| ORLY | OREILLY AUTOMOTIVE INC | 101,236 | $10.91M | 0.3% | $107.81 * | $87.00 | +15.5% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 25,824 | $10.9M | 0.3% | $421.96 | $108.59 | +292.9% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 32,798 | $10.89M | 0.3% | $332.16 * | $202.19 | +56.6% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 23,630 | $10.81M | 0.3% | $457.29 | $435.53 | +2.9% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,137 | $10.63M | 0.3% | $502.74 * | $421.72 | +14.9% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 18,524 | $10.51M | 0.2% | $567.41 | $532.00 | +5.8% | COM | 55354G100 |
| MTB | M & T BK CORP | 52,849 | $10.44M | 0.2% | $197.62 | $154.81 | +25.1% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 56,127 | $10.41M | 0.2% | $185.42 * | $148.71 | +14.0% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 245,727 | $10.29M | 0.2% | $41.89 * | $24.27 | +65.3% | COM | 867224107 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,330,946 | $10.25M | 0.2% | $7.70 | $6.42 | +18.5% | CL A SHS | G7500M104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,453 | $10.17M | 0.2% | $345.45 * | $227.11 | +41.8% | SHS | G96629103 |
| IMO | IMPERIAL OIL LTD | 106,782 | $9.683M | 0.2% | $90.68 * | $50.38 | +69.8% | COM NEW | 453038408 |
| DOX | AMDOCS LTD | 116,921 | $9.593M | 0.2% | $82.05 * | $76.57 | +11.8% | SHS | G02602103 |
| BND | VANGUARD BD INDEX FDS | 128,690 | $9.571M | 0.2% | $74.37 | $73.46 | — | TOTAL BND MRKT | 921937835 |
| NTR | NUTRIEN LTD | 161,908 | $9.509M | 0.2% | $58.73 | $47.54 | +22.6% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 65,488 | $9.455M | 0.2% | $144.38 * | $81.28 | +62.8% | COM | 872540109 |
| BCE | BCE INC | 404,482 | $9.45M | 0.2% | $23.36 | $26.85 | -12.4% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 48,697 | $9.365M | 0.2% | $192.32 * | $187.54 | +9.1% | COM | 03027X100 |
| PBA | PEMBINA PIPELINE CORP | 230,586 | $9.324M | 0.2% | $40.44 * | $32.39 | +16.5% | COM | 706327103 |
| ETN | EATON CORP PLC | 24,836 | $9.295M | 0.2% | $374.25 * | $303.35 | +19.8% | SHS | G29183103 |
| OTEX | OPEN TEXT CORP | 247,726 | $9.265M | 0.2% | $37.40 * | $29.68 | +6.5% | COM | 683715106 |
| CWEN | CLEARWAY ENERGY INC | 303,610 | $8.577M | 0.2% | $28.25 * | $26.10 | +13.4% | CL C | 18539C204 |
| D | DOMINION ENERGY INC | 139,677 | $8.544M | 0.2% | $61.17 * | $48.07 | +21.3% | COM | 25746U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 149,382 | $8.502M | 0.2% | $56.92 * | $28.96 | +102.7% | CL A LMT VTG SHS | 113004105 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,169 | $8.382M | 0.2% | $111.51 * | $47.49 | +105.8% | COM | 962879102 |
| CVE | CENOVUS ENERGY INC | 487,193 | $8.349M | 0.2% | $17.14 * | $12.13 | +28.7% | COM | 15135U109 |
| CME | CME GROUP INC | 30,672 | $8.287M | 0.2% | $270.19 | $253.47 | +6.5% | COM | 12572Q105 |
| PEP | PEPSICO INC | 57,409 | $8.062M | 0.2% | $140.43 | $122.33 | +14.8% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 24,359 | $8.016M | 0.2% | $329.07 * | $169.97 | +89.5% | COM | 21037T109 |
| THG | HANOVER INS GROUP INC | 44,022 | $7.996M | 0.2% | $181.63 * | $164.62 | +3.2% | COM | 410867105 |
| LOW | LOWES COS INC | 31,796 | $7.991M | 0.2% | $251.31 * | $161.20 | +51.5% | COM | 548661107 |
| G | GENPACT LIMITED | 190,486 | $7.979M | 0.2% | $41.89 * | $39.27 | +11.6% | SHS | G3922B107 |
| PANW | PALO ALTO NETWORKS INC | 38,533 | $7.848M | 0.2% | $203.66 * | $182.52 | +4.9% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 80,131 | $7.813M | 0.2% | $97.50 * | $77.91 | +32.9% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 44,212 | $7.74M | 0.2% | $175.06 * | $154.66 | +17.6% | COM | 94106B101 |
| C | CITIGROUP INC | 74,666 | $7.592M | 0.2% | $101.68 * | $65.69 | +43.3% | COM NEW | 172967424 |
| IGRO | ISHARES TR | 94,762 | $7.55M | 0.2% | $79.67 | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| NEE | NEXTERA ENERGY INC | 97,961 | $7.395M | 0.2% | $75.49 * | $68.21 | +5.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 65,455 | $7.38M | 0.2% | $112.75 * | $109.17 | +0.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 53,965 | $7.228M | 0.2% | $133.94 * | $91.37 | +42.9% | COM | 002824100 |
| CSX | CSX CORP | 201,502 | $7.155M | 0.2% | $35.51 * | $29.33 | +15.7% | COM | 126408103 |
| GIS | GENERAL MLS INC | 136,175 | $6.866M | 0.2% | $50.42 | $61.66 | -19.8% | COM | 370334104 |
| CPAY | CORPAY INC | 23,494 | $6.768M | 0.2% | $288.06 * | $345.26 | -7.7% | COM SHS | 219948106 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,270 | $6.749M | 0.2% | $67.31 * | $61.11 | +2.2% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 31,207 | $6.733M | 0.2% | $215.74 | $106.73 | +104.1% | COM | 14040H105 |
| FAST | FASTENAL CO | 136,769 | $6.703M | 0.2% | $49.01 * | $39.79 | +18.0% | COM | 311900104 |
| AVA | AVISTA CORP | 171,900 | $6.5M | 0.2% | $37.81 * | $32.09 | +13.6% | COM | 05379B107 |
| QSR | RESTAURANT BRANDS INTL INC | 101,179 | $6.492M | 0.2% | $64.16 * | $62.04 | +6.0% | COM | 76131D103 |
| B | BARRICK MNG CORP | 193,244 | $6.368M | 0.2% | $32.95 * | $21.25 | +18.3% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 75,225 | $6.342M | 0.1% | $84.31 * | $41.99 | +65.2% | COM | 651639106 |
| HPQ | HP INC | 231,743 | $6.31M | 0.1% | $27.23 * | $26.09 | +0.2% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 48,080 | $6.307M | 0.1% | $131.18 * | $113.54 | +19.3% | COM | 291011104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,170,542 | $6.285M | 0.1% | $5.37 * | $5.59 | +2.9% | COM | 015857105 |
| ISRG | INTUITIVE SURGICAL INC | 14,083 | $6.28M | 0.1% | $445.91 * | $388.84 | +23.4% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 14,588 | $6.217M | 0.1% | $426.20 * | $329.34 | +17.3% | COM | 40412C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,633 | $6.067M | 0.1% | $145.72 * | $110.98 | +14.9% | COM | 025932104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,107 | $6.018M | 0.1% | $83.46 | $65.90 | +25.5% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,315 | $5.998M | 0.1% | $391.64 * | $346.98 | +20.4% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 11,887 | $5.839M | 0.1% | $491.25 * | $472.67 | +7.9% | COM | 03076C106 |
| CI | THE CIGNA GROUP | 20,202 | $5.823M | 0.1% | $288.25 | $280.29 | +4.6% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,853 | $5.769M | 0.1% | $323.12 * | $437.02 | -29.5% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 16,490 | $5.764M | 0.1% | $349.53 | $282.18 | +21.7% | COM | 773903109 |
| CPRT | COPART INC | 128,040 | $5.753M | 0.1% | $44.93 * | $55.23 | -14.7% | COM | 217204106 |
| TECK | TECK RESOURCES LTD | 130,595 | $5.742M | 0.1% | $43.97 * | $32.36 | +12.3% | CL B | 878742204 |
| CLS | CELESTICA INC | 23,280 | $5.731M | 0.1% | $246.19 * | $80.95 | +149.0% | COM | 15101Q207 |
| CB | CHUBB LIMITED | 19,894 | $5.615M | 0.1% | $282.25 * | $227.49 | +21.0% | COM | H1467J104 |
| TRI | THOMSON REUTERS CORP | 35,944 | $5.596M | 0.1% | $155.69 * | $143.93 | +25.9% | COM | 884903808 |
| CDP | COPT DEFENSE PROPERTIES | 188,047 | $5.465M | 0.1% | $29.06 | $29.06 | — | SHS BEN INT | 22002T108 |
| DIS | DISNEY WALT CO | 47,047 | $5.39M | 0.1% | $114.56 * | $106.99 | +9.3% | COM | 254687106 |
| AME | AMETEK INC | 28,558 | $5.364M | 0.1% | $187.82 * | $172.78 | +6.2% | COM | 031100100 |
| ORA | ORMAT TECHNOLOGIES INC | 55,415 | $5.334M | 0.1% | $96.25 * | $76.04 | +18.4% | COM | 686688102 |
| EXR | EXTRA SPACE STORAGE INC | 37,800 | $5.328M | 0.1% | $140.94 | $140.62 | 0.0% | COM | 30225T102 |
| EG | EVEREST GROUP LTD | 15,109 | $5.292M | 0.1% | $350.23 * | $285.42 | +18.3% | COM | G3223R108 |
| ADT | ADT INC DEL | 607,180 | $5.289M | 0.1% | $8.71 * | $8.48 | 0.0% | COM | 00090Q103 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,200 | $5.212M | 0.1% | $191.62 | $186.24 | +2.8% | COM NEW | 759351604 |
| EA | ELECTRONIC ARTS INC | 25,801 | $5.204M | 0.1% | $201.70 * | $126.72 | +30.4% | COM | 285512109 |
| WY | WEYERHAEUSER CO MTN BE | 205,567 | $5.096M | 0.1% | $24.79 | $25.88 | -2.7% | COM NEW | 962166104 |
| CAE | CAE INC | 168,162 | $4.98M | 0.1% | $29.61 * | $21.25 | +32.4% | COM | 124765108 |
| — | TELUS INTL CDA INC | 1,113,467 | $4.969M | 0.1% | $4.46 | $8.92 | — | SUB VTG SHS | 87975H100 |
| UPS | UNITED PARCEL SERVICE INC | 59,294 | $4.953M | 0.1% | $83.53 * | $104.59 | -15.7% | CL B | 911312106 |
| UGI | UGI CORP NEW | 148,304 | $4.932M | 0.1% | $33.25 * | $31.93 | +9.5% | COM | 902681105 |
| GIL | GILDAN ACTIVEWEAR INC | 83,569 | $4.817M | 0.1% | $57.64 * | $37.41 | +42.8% | COM | 375916103 |
| HBM | HUDBAY MINERALS INC | 315,302 | $4.795M | 0.1% | $15.21 * | $6.25 | +83.3% | COM | 443628102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,811 | $4.772M | 0.1% | $45.10 | $54.66 | -16.7% | COM | 110122108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 138,811 | $4.587M | 0.1% | $33.04 | $33.09 | — | LP INT UNIT | G16252101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 85,396 | $4.559M | 0.1% | $53.39 * | $58.09 | -4.1% | COM | 34964C106 |
| NU | NU HLDGS LTD | 282,633 | $4.525M | 0.1% | $16.01 * | $10.68 | +30.6% | ORD SHS CL A | G6683N103 |
| ED | CONSOLIDATED EDISON INC | 44,747 | $4.498M | 0.1% | $100.52 | $86.88 | +14.1% | COM | 209115104 |
| LRCX | LAM RESEARCH CORP | 33,248 | $4.452M | 0.1% | $133.90 * | $75.89 | +39.0% | COM NEW | 512807306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,761 | $4.411M | 0.1% | $67.07 * | $75.89 | -5.4% | CL A | 192446102 |
| CRH | CRH PLC | 36,707 | $4.401M | 0.1% | $119.90 * | $92.22 | +14.5% | ORD | G25508105 |
| IAG | IAMGOLD CORP | 342,181 | $4.396M | 0.1% | $12.85 * | $6.43 | +36.2% | COM | 450913108 |
| ROST | ROSS STORES INC | 28,820 | $4.392M | 0.1% | $152.39 * | $138.24 | +2.9% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 4,731 | $4.379M | 0.1% | $925.63 * | $497.66 | +92.2% | COM | 22160K105 |
| CTAS | CINTAS CORP | 21,074 | $4.326M | 0.1% | $205.26 * | $197.40 | +7.8% | COM | 172908105 |
| T | AT&T INC | 153,135 | $4.322M | 0.1% | $28.22 | $21.85 | +28.4% | COM | 00206R102 |
| KR | KROGER CO | 63,116 | $4.255M | 0.1% | $67.41 * | $47.59 | +45.2% | COM | 501044101 |
| FFIV | F5 INC | 13,068 | $4.223M | 0.1% | $323.19 * | $268.58 | +16.5% | COM | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 53,186 | $4.136M | 0.1% | $77.77 | $71.27 | +9.6% | COM | 28176E108 |
| VOE | VANGUARD INDEX FDS | 23,610 | $4.109M | 0.1% | $174.05 | $172.23 | — | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 39,288 | $4.076M | 0.1% | $103.74 | $72.53 | +42.3% | COM | 744320102 |
| SSRM | SSR MINING IN | 163,682 | $4.017M | 0.1% | $24.54 * | $15.27 | +10.8% | COM | 784730103 |
| CIGI | COLLIERS INTL GROUP INC | 25,588 | $4.015M | 0.1% | $156.92 * | $86.70 | +77.2% | SUB VTG SHS | 194693107 |
| ILMN | ILLUMINA INC | 41,511 | $3.942M | 0.1% | $94.97 * | $177.17 | -44.0% | COM | 452327109 |
| IBN | ICICI BANK LIMITED | 125,749 | $3.801M | 0.1% | $30.23 | $22.83 | — | ADR | 45104G104 |
| RCL | ROYAL CARIBBEAN GROUP | 11,511 | $3.725M | 0.1% | $323.58 * | $220.71 | +50.4% | COM | V7780T103 |
| FDX | FEDEX CORP | 15,175 | $3.578M | 0.1% | $235.81 * | $219.37 | +4.1% | COM | 31428X106 |
| VTR | VENTAS INC | 50,817 | $3.545M | 0.1% | $69.75 * | $57.77 | +14.8% | COM | 92276F100 |
| DSGX | DESCARTES SYS GROUP INC | 37,066 | $3.514M | 0.1% | $94.79 * | $104.51 | -2.2% | COM | 249906108 |
| RMD | RESMED INC | 12,644 | $3.461M | 0.1% | $273.73 | $236.43 | +15.1% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,765 | $3.447M | 0.1% | $139.19 | $114.52 | +22.3% | COM | 030420103 |
| WAB | WABTEC | 17,176 | $3.43M | 0.1% | $199.72 | $128.24 | +53.6% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 35,712 | $3.401M | 0.1% | $95.24 * | $82.38 | +10.8% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 47,319 | $3.366M | 0.1% | $71.14 * | $59.90 | +7.2% | COM | 30040W108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 128,717 | $3.347M | 0.1% | $26.01 | $26.53 | — | PARTNERSHIP UNIT | G16258108 |
| MMM | 3M CO | 21,211 | $3.292M | 0.1% | $155.18 | $141.25 | +8.4% | COM | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,568 | $3.25M | 0.1% | $711.51 | $146.08 | +378.7% | SHS | L8681T102 |
| CCJ | CAMECO CORP | 38,597 | $3.24M | 0.1% | $83.94 * | $50.38 | +53.6% | COM | 13321L108 |
| — | PINNACLE FINL PARTNERS INC | 34,334 | $3.22M | 0.1% | $93.79 | $97.92 | — | COM | 72346Q104 |
| KGC | KINROSS GOLD CORP | 127,275 | $3.159M | 0.1% | $24.82 * | $6.60 | +191.2% | COM | 496902404 |
| ALV | AUTOLIV INC | 25,489 | $3.148M | 0.1% | $123.50 * | $95.03 | +25.3% | COM | 052800109 |
| HSY | HERSHEY CO | 16,770 | $3.137M | 0.1% | $187.05 * | $161.62 | +11.2% | COM | 427866108 |
| RUN | SUNRUN INC | 176,514 | $3.052M | 0.1% | $17.29 * | $13.39 | 0.0% | COM | 86771W105 |
| KHC | KRAFT HEINZ CO | 115,470 | $3.007M | 0.1% | $26.04 | $30.66 | -13.6% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 28,613 | $2.937M | 0.1% | $102.64 | $106.55 | -3.5% | COM | 74144T108 |
| — | KELLANOVA | 34,984 | $2.869M | 0.1% | $82.02 * | $60.66 | +29.6% | COM | 487836108 |
| BSY | BENTLEY SYS INC | 54,916 | $2.827M | 0.1% | $51.48 * | $46.10 | +18.5% | COM CL B | 08265T208 |
| COR | CENCORA INC | 9,007 | $2.815M | 0.1% | $312.53 * | $286.82 | +2.3% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 7,830 | $2.783M | 0.1% | $355.47 | $288.14 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 30,966 | $2.714M | 0.1% | $87.63 * | $92.17 | +1.2% | COM | 171340102 |
| TREX | TREX CO INC | 52,466 | $2.711M | 0.1% | $51.67 * | $60.90 | 0.0% | COM | 89531P105 |
| HDB | HDFC BANK LTD | 78,134 | $2.669M | 0.1% | $34.16 | $49.12 | — | SPONSORED ADS | 40415F101 |
| VOYA | VOYA FINANCIAL INC | 35,117 | $2.627M | 0.1% | $74.80 * | $69.10 | +5.6% | COM | 929089100 |
| KVUE | KENVUE INC | 152,526 | $2.475M | 0.1% | $16.23 * | $22.15 | -9.4% | COM | 49177J102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,394 | $2.464M | 0.1% | $262.33 * | $213.36 | +13.8% | COM | 955306105 |
| KRE | SPDR SERIES TRUST | 38,250 | $2.432M | 0.1% | $63.57 | $61.92 | — | S&P REGL BKG | 78464A698 |
| TTEK | TETRA TECH INC NEW | 72,757 | $2.429M | 0.1% | $33.38 * | $33.41 | +8.8% | COM | 88162G103 |
| PGR | PROGRESSIVE CORP | 9,752 | $2.408M | 0.1% | $246.95 * | $126.43 | +83.3% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 8,981 | $2.342M | 0.1% | $260.76 | $257.33 | -0.0% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 15,987 | $2.329M | 0.1% | $145.71 * | $108.16 | +19.1% | COM SHS | 040413205 |
| SNA | SNAP ON INC | 6,657 | $2.307M | 0.1% | $346.53 * | $274.64 | +17.9% | COM | 833034101 |
| TCOM | TRIP COM GROUP LTD | 30,221 | $2.273M | 0.1% | $75.20 | $42.57 | — | ADS | 89677Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,416 | $2.27M | 0.1% | $419.21 * | $275.37 | +22.1% | COM | 91307C102 |
| CDE | COEUR MNG INC | 119,310 | $2.235M | 0.1% | $18.73 * | $8.31 | +47.4% | COM NEW | 192108504 |
| MDLZ | MONDELEZ INTL INC | 34,752 | $2.171M | 0.1% | $62.47 | $63.66 | -0.4% | CL A | 609207105 |
| IR | INGERSOLL RAND INC | 25,496 | $2.106M | 0.0% | $82.62 | $42.49 | +92.8% | COM | 45687V106 |
| ONON | ON HLDG AG | 49,436 | $2.102M | 0.0% | $42.52 * | $52.15 | -8.7% | NAMEN AKT A | H5919C104 |
| LII | LENNOX INTL INC | 3,953 | $2.093M | 0.0% | $529.36 * | $554.73 | +4.7% | COM | 526107107 |
| AFL | AFLAC INC | 18,469 | $2.063M | 0.0% | $111.70 * | $54.42 | +91.5% | COM | 001055102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,658 | $2.033M | 0.0% | $138.70 * | $91.59 | +43.1% | COM | 00790R104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,464 | $2.016M | 0.0% | $161.74 | $148.32 | +8.8% | COM | 007903107 |
| EFXT | ENERFLEX LTD | 184,419 | $1.989M | 0.0% | $10.79 * | $7.26 | +27.9% | COM | 29269R105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,083 | $1.963M | 0.0% | $108.57 * | $128.05 | -9.6% | COM | 109194100 |
| PAYX | PAYCHEX INC | 15,475 | $1.962M | 0.0% | $126.76 * | $102.40 | +34.0% | COM | 704326107 |
| MSA | MSA SAFETY INC | 11,371 | $1.957M | 0.0% | $172.07 | $168.02 | +2.9% | COM | 553498106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,942 | $1.933M | 0.0% | $490.38 * | $454.77 | 0.0% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 25,544 | $1.926M | 0.0% | $75.39 * | $64.19 | +5.7% | COM | 126650100 |
| WDAY | WORKDAY INC | 7,998 | $1.925M | 0.0% | $240.73 * | $229.52 | +0.7% | CL A | 98138H101 |
| HOLX | HOLOGIC INC | 28,373 | $1.915M | 0.0% | $67.49 | $59.94 | +10.7% | COM | 436440101 |
| PAAS | PAN AMERN SILVER CORP | 49,226 | $1.908M | 0.0% | $38.76 * | $24.33 | +32.1% | COM | 697900108 |
| WFG | WEST FRASER TIMBER CO LTD | 27,979 | $1.902M | 0.0% | $67.99 * | $75.16 | -2.9% | COM | 952845105 |
| SCI | SERVICE CORP INTL | 22,679 | $1.887M | 0.0% | $83.22 * | $57.90 | +37.8% | COM | 817565104 |
| RS | RELIANCE INC | 6,579 | $1.848M | 0.0% | $280.83 * | $295.22 | +1.6% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 2,859 | $1.827M | 0.0% | $638.89 * | $478.19 | +26.9% | COM | 45168D104 |
| RKT | ROCKET COS INC | 89,600 | $1.805M | 0.0% | $20.14 * | $13.25 | +31.6% | COM CL A | 77311W101 |
| KKR | KKR & CO INC | 13,375 | $1.799M | 0.0% | $134.48 * | $126.91 | +11.6% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 18,520 | $1.795M | 0.0% | $96.90 * | $77.67 | +21.7% | COM | 808513105 |
| WSO | WATSCO INC | 4,434 | $1.793M | 0.0% | $404.30 * | $463.89 | -7.8% | COM | 942622200 |
| WMT | WALMART INC | 17,235 | $1.777M | 0.0% | $103.08 * | $52.81 | +87.9% | COM | 931142103 |
| MDB | MONGODB INC | 5,530 | $1.753M | 0.0% | $317.00 * | $257.06 | 0.0% | CL A | 60937P106 |
| WRBY | WARBY PARKER INC | 63,308 | $1.746M | 0.0% | $27.58 * | $19.89 | +27.0% | CL A COM | 93403J106 |
| PDD | PDD HOLDINGS INC | 13,166 | $1.74M | 0.0% | $132.17 | $92.91 | — | SPONSORED ADS | 722304102 |
| SVV | SAVERS VALUE VLG INC | 131,281 | $1.739M | 0.0% | $13.25 * | $11.68 | -1.6% | COM | 80517M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,933 | $1.733M | 0.0% | $351.26 * | $280.50 | +22.6% | COM | 127387108 |
| VMC | VULCAN MATLS CO | 5,598 | $1.722M | 0.0% | $307.62 * | $256.02 | +10.6% | COM | 929160109 |
| AGI | ALAMOS GOLD INC NEW | 49,289 | $1.718M | 0.0% | $34.86 * | $12.18 | +134.7% | COM CL A | 011532108 |
| TTD | THE TRADE DESK INC | 35,036 | $1.717M | 0.0% | $49.01 * | $71.58 | -11.4% | COM CL A | 88339J105 |
| TBBB | BBB FOODS INC | 62,449 | $1.684M | 0.0% | $26.96 * | $25.81 | +0.7% | CL A COM | G0896C103 |
| NRC | NATIONAL RESH CORP | 129,200 | $1.651M | 0.0% | $12.78 * | $39.15 | -61.7% | COM NEW | 637372202 |
| URI | UNITED RENTALS INC | 1,740 | $1.642M | 0.0% | $943.89 * | $612.56 | +45.0% | COM | 911363109 |
| RPRX | ROYALTY PHARMA PLC | 46,398 | $1.637M | 0.0% | $35.28 * | $33.13 | +9.3% | SHS CLASS A | G7709Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 221,449 | $1.625M | 0.0% | $7.34 | $7.34 | — | SPON ADR REP PFD | 465562106 |
| CGNX | COGNEX CORP | 35,789 | $1.623M | 0.0% | $45.35 * | $42.81 | -5.8% | COM | 192422103 |
| NGD | NEW GOLD INC CDA | 224,671 | $1.61M | 0.0% | $7.16 * | $2.36 | +129.2% | COM | 644535106 |
| DUOL | DUOLINGO INC | 4,862 | $1.565M | 0.0% | $321.84 * | $205.07 | +63.1% | CL A COM | 26603R106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 118,002 | $1.53M | 0.0% | $12.97 | $10.90 | — | SPONSORED ADS | 35969L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 75,155 | $1.519M | 0.0% | $20.21 | $18.82 | — | COM NEW | 035710839 |
| ATR | APTARGROUP INC | 11,349 | $1.517M | 0.0% | $133.66 * | $158.23 | -9.4% | COM | 038336103 |
| PWR | QUANTA SVCS INC | 3,609 | $1.476M | 0.0% | $409.11 * | $277.07 | +40.2% | COM | 74762E102 |
| POOL | POOL CORP | 4,761 | $1.476M | 0.0% | $310.07 | $299.22 | +4.0% | COM | 73278L105 |
| TPG | TPG INC | 24,510 | $1.444M | 0.0% | $58.90 | $59.03 | 0.0% | COM CL A | 872657101 |
| MS | MORGAN STANLEY | 8,900 | $1.434M | 0.0% | $161.16 * | $123.25 | +18.8% | COM NEW | 617446448 |
| SJM | SMUCKER J M CO | 13,121 | $1.425M | 0.0% | $108.60 | $107.22 | -0.2% | COM NEW | 832696405 |
| AG | FIRST MAJESTIC SILVER CORP | 115,845 | $1.423M | 0.0% | $12.28 * | $8.14 | +13.8% | COM | 32076V103 |
| TSCO | TRACTOR SUPPLY CO | 24,378 | $1.386M | 0.0% | $56.87 * | $49.81 | +17.5% | COM | 892356106 |
| PCAR | PACCAR INC | 14,078 | $1.384M | 0.0% | $98.32 | $90.46 | +7.1% | COM | 693718108 |
| APP | APPLOVIN CORP | 1,919 | $1.379M | 0.0% | $718.54 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| MLI | MUELLER INDS INC | 13,200 | $1.324M | 0.0% | $100.27 * | $79.25 | +15.4% | COM | 624756102 |
| DASH | DOORDASH INC | 4,833 | $1.317M | 0.0% | $272.50 * | $162.66 | +54.2% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 5,969 | $1.305M | 0.0% | $218.58 * | $119.86 | +70.3% | CL A COM | 18915M107 |
| WTRG | ESSENTIAL UTILS INC | 32,627 | $1.302M | 0.0% | $39.90 * | $36.99 | +3.0% | COM | 29670G102 |
| SNOW | SNOWFLAKE INC | 5,772 | $1.301M | 0.0% | $225.41 * | $171.25 | +25.4% | COM SHS | 833445109 |
| CSL | CARLISLE COS INC | 3,945 | $1.298M | 0.0% | $328.96 * | $335.87 | +12.6% | COM | 142339100 |
| STT | STATE STR CORP | 11,130 | $1.291M | 0.0% | $116.01 * | $110.08 | 0.0% | COM | 857477103 |
| CLH | CLEAN HARBORS INC | 5,495 | $1.283M | 0.0% | $233.46 | $237.40 | -0.3% | COM | 184496107 |
| DHI | D R HORTON INC | 7,521 | $1.278M | 0.0% | $169.86 * | $138.69 | +12.9% | COM | 23331A109 |
| PPL | PPL CORP | 34,412 | $1.276M | 0.0% | $37.08 * | $30.96 | +14.5% | COM | 69351T106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,200 | $1.256M | 0.0% | $73.02 | $73.50 | — | S&P500 LOW VOL | 46138E354 |
| RDNT | RADNET INC | 16,553 | $1.237M | 0.0% | $74.70 * | $55.49 | +17.0% | COM | 750491102 |
| GLW | CORNING INC | 14,779 | $1.2M | 0.0% | $81.19 * | $33.31 | +95.1% | COM | 219350105 |
| LINE | LINEAGE INC | 30,624 | $1.183M | 0.0% | $38.64 | $52.77 | — | COM | 53566V106 |
| SBUX | STARBUCKS CORP | 13,901 | $1.176M | 0.0% | $84.60 * | $84.84 | +4.4% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 6,138 | $1.17M | 0.0% | $190.58 * | $172.09 | +2.6% | COM | 74834L100 |
| ARIS | ARIS MNG CORP | 116,777 | $1.145M | 0.0% | $9.80 * | $5.93 | +34.4% | COM | 04040Y109 |
| MKTX | MARKETAXESS HLDGS INC | 6,553 | $1.142M | 0.0% | $174.25 * | $325.55 | -40.6% | COM | 57060D108 |
| CAG | CONAGRA BRANDS INC | 60,024 | $1.099M | 0.0% | $18.31 | $25.84 | -27.7% | COM | 205887102 |
| LITE | LUMENTUM HLDGS INC | 6,690 | $1.088M | 0.0% | $162.58 * | $75.07 | +66.1% | COM | 55024U109 |
| PSA | PUBLIC STORAGE OPER CO | 3,761 | $1.086M | 0.0% | $288.85 * | $265.53 | +6.0% | COM | 74460D109 |
| XPO | XPO INC | 8,500 | $1.082M | 0.0% | $127.35 | $124.19 | +4.5% | COM | 983793100 |
| AON | AON PLC | 3,029 | $1.074M | 0.0% | $354.62 | $361.32 | +0.0% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 7,733 | $1.072M | 0.0% | $138.60 * | $117.78 | +12.4% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,251 | $1.05M | 0.0% | $167.99 * | $158.22 | +12.3% | COM | 45866F104 |
| TAP | MOLSON COORS BEVERAGE CO | 22,922 | $1.037M | 0.0% | $45.25 * | $54.79 | -11.4% | CL B | 60871R209 |
| ERO | ERO COPPER CORP | 49,803 | $999K | 0.0% | $20.06 * | $15.09 | +0.9% | COM | 296006109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $993K | 0.0% | $279.83 * | $259.55 | 0.0% | COM | 459200101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 30,180 | $983K | 0.0% | $32.58 | $28.87 | — | UNIT LTD L P | G16234109 |
| AS | AMER SPORTS INC | 27,713 | $963K | 0.0% | $34.75 * | $30.76 | +22.6% | COM SHS | G0260P102 |
| GFI | GOLD FIELDS LTD | 23,010 | $954K | 0.0% | $41.44 | $41.44 | — | SPONSORED ADR | 38059T106 |
| FSM | FORTUNA MNG CORP | 105,732 | $947K | 0.0% | $8.95 * | $4.98 | +46.6% | COM NEW | 349942102 |
| TLN | TALEN ENERGY CORP | 2,250 | $947K | 0.0% | $420.70 * | $237.27 | +52.3% | COM | 87422Q109 |
| CHWY | CHEWY INC | 23,674 | $946K | 0.0% | $39.94 * | $33.14 | +16.4% | CL A | 16679L109 |
| CGAU | CENTERRA GOLD INC | 87,569 | $938K | 0.0% | $10.71 * | $7.56 | +5.5% | COM | 152006102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,066 | $937K | 0.0% | $305.71 | $282.58 | +6.2% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 36,463 | $930K | 0.0% | $25.51 * | $33.02 | -6.7% | COM | 49271V100 |
| LNG | CHENIERE ENERGY INC | 3,913 | $921K | 0.0% | $235.46 | $226.15 | +3.9% | COM NEW | 16411R208 |
| BGRN | ISHARES TR | 19,096 | $919K | 0.0% | $48.13 | $47.32 | — | USD GRN BOND ETF | 46435U440 |
| HAS | HASBRO INC | 11,930 | $918K | 0.0% | $76.95 | $60.40 | +26.6% | COM | 418056107 |
| DXCM | DEXCOM INC | 13,782 | $916K | 0.0% | $66.46 * | $80.76 | -2.0% | COM | 252131107 |
| VST | VISTRA CORP | 4,500 | $891K | 0.0% | $197.94 | $148.60 | +33.0% | COM | 92840M102 |
| EQX | EQUINOX GOLD CORP | 79,469 | $890K | 0.0% | $11.20 * | $6.50 | +22.4% | COM | 29446Y502 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,636 | $873K | 0.0% | $131.56 | $112.13 | +18.4% | COM | 681116109 |
| SLG | SL GREEN RLTY CORP | 14,160 | $849K | 0.0% | $59.93 | $60.56 | — | COM | 78440X887 |
| YETI | YETI HLDGS INC | 25,402 | $843K | 0.0% | $33.18 * | $43.68 | -20.0% | COM | 98585X104 |
| RBLX | ROBLOX CORP | 5,910 | $837K | 0.0% | $141.57 * | $124.28 | 0.0% | CL A | 771049103 |
| SF | STIFEL FINL CORP | 7,280 | $837K | 0.0% | $114.92 * | $111.58 | 0.0% | COM | 860630102 |
| NXE | NEXGEN ENERGY LTD | 92,651 | $833K | 0.0% | $8.99 * | $5.97 | +23.5% | COM | 65340P106 |
| DBRG | DIGITALBRIDGE GROUP INC | 69,000 | $814K | 0.0% | $11.80 * | $9.51 | +17.2% | CL A NEW | 25401T603 |
| PDS | PRECISION DRILLING CORP | 14,313 | $814K | 0.0% | $56.88 * | $56.46 | -3.1% | COM NEW | 74022D407 |
| GFL | GFL ENVIRONMENTAL INC | 17,032 | $807K | 0.0% | $47.40 * | $31.87 | +52.0% | SUB VTG SHS | 36168Q104 |
| DPZ | DOMINOS PIZZA INC | 1,850 | $804K | 0.0% | $434.41 * | $441.67 | +2.1% | COM | 25754A201 |
| ING | ING GROEP N.V. | 30,391 | $793K | 0.0% | $26.08 | $11.23 | — | SPONSORED ADR | 456837103 |
| TPR | TAPESTRY INC | 7,030 | $784K | 0.0% | $111.46 * | $74.74 | +39.2% | COM | 876030107 |
| EVRG | EVERGY INC | 10,409 | $781K | 0.0% | $75.06 * | $62.65 | +12.1% | COM | 30034W106 |
| USB | US BANCORP DEL | 16,117 | $779K | 0.0% | $48.33 * | $38.68 | +19.8% | COM NEW | 902973304 |
| SAP | SAP SE | 2,894 | $775K | 0.0% | $267.88 | $149.76 | — | SPON ADR | 803054204 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $774K | 0.0% | $483.82 | $397.89 | — | SHS | M2682V108 |
| CPB | THE CAMPBELLS COMPANY | 24,404 | $771K | 0.0% | $31.58 | $39.86 | -19.9% | COM | 134429109 |
| LKQ | LKQ CORP | 24,944 | $762K | 0.0% | $30.54 * | $38.97 | -16.9% | COM | 501889208 |
| SLSR | SOLARIS RES INC | 116,174 | $738K | 0.0% | $6.35 * | $3.45 | +53.8% | COM NEW | 83419D201 |
| ARES | ARES MANAGEMENT CORPORATION | 4,460 | $729K | 0.0% | $163.42 * | $158.28 | +12.6% | CL A COM STK | 03990B101 |
| NI | NISOURCE INC | 16,862 | $729K | 0.0% | $43.21 * | $33.68 | +21.8% | COM | 65473P105 |
| BTG | B2GOLD CORP | 146,530 | $724K | 0.0% | $4.94 * | $3.40 | +15.7% | COM | 11777Q209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,048 | $724K | 0.0% | $119.63 * | $148.99 | -11.0% | COM | 12008R107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,623 | $714K | 0.0% | $93.60 * | $63.63 | +52.8% | SHS | V5633W109 |
| ITRG | INTEGRA RES CORP | 244,406 | $713K | 0.0% | $2.92 * | $2.01 | 0.0% | COM | 45826T509 |
| UFPI | UFP INDUSTRIES INC | 7,698 | $710K | 0.0% | $92.24 * | $113.77 | -11.2% | COM | 90278Q108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 18,838 | $708K | 0.0% | $37.59 | $37.59 | — | SPONSORED ADS | 04965M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,449 | $680K | 0.0% | $19.18 | $16.65 | — | SPONSORED ADS | 881624209 |
| TTAN | SERVICETITAN INC | 6,570 | $677K | 0.0% | $102.99 * | $109.72 | 0.0% | SHS CL A | 81764X103 |
| SN | SHARKNINJA INC | 6,300 | $669K | 0.0% | $106.22 * | $86.45 | +32.1% | COM SHS | G8068L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,500 | $654K | 0.0% | $76.98 * | $84.79 | -13.6% | COM | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,600 | $652K | 0.0% | $17.35 * | $13.01 | +29.3% | COM | 446150104 |
| SAIA | SAIA INC | 2,190 | $645K | 0.0% | $294.65 * | $301.66 | 0.0% | COM | 78709Y105 |
| OR | OR ROYALTIES INC. | 15,921 | $638K | 0.0% | $40.09 * | $24.33 | +28.3% | COM SHS | 68390D106 |
| CRL | CHARLES RIV LABS INTL INC | 4,290 | $631K | 0.0% | $146.99 * | $158.82 | 0.0% | COM | 159864107 |
| NCNO | NCINO INC | 22,440 | $628K | 0.0% | $27.99 * | $29.22 | 0.0% | COM | 63947X101 |
| DVN | DEVON ENERGY CORP NEW | 17,660 | $627K | 0.0% | $35.52 * | $33.97 | -1.0% | COM | 25179M103 |
| GNRC | GENERAC HLDGS INC | 3,750 | $622K | 0.0% | $165.82 * | $138.71 | +26.3% | COM | 368736104 |
| MRNA | MODERNA INC | 23,832 | $616K | 0.0% | $25.83 * | $82.13 | -66.0% | COM | 60770K107 |
| LEN | LENNAR CORP | 4,864 | $613K | 0.0% | $126.04 | $123.58 | 0.0% | CL A | 526057104 |
| EGO | ELDORADO GOLD CORP NEW | 20,975 | $606K | 0.0% | $28.88 * | $11.99 | +96.3% | COM | 284902509 |
| DE | DEERE & CO | 1,300 | $605K | 0.0% | $465.56 * | $461.52 | +6.1% | COM | 244199105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,788 | $605K | 0.0% | $68.80 * | $47.92 | +31.0% | COM CL A | 45841N107 |
| ADBE | ADOBE INC | 1,710 | $603K | 0.0% | $352.75 | $404.29 | -11.3% | COM | 00724F101 |
| SE | SEA LTD | 3,351 | $599K | 0.0% | $178.73 | $178.73 | — | SPONSORD ADS | 81141R100 |
| AFRM | AFFIRM HLDGS INC | 7,790 | $596K | 0.0% | $76.56 | $51.85 | +46.8% | COM CL A | 00827B106 |
| TSLA | TESLA INC | 1,320 | $585K | 0.0% | $443.21 * | $346.84 | 0.0% | COM | 88160R101 |
| EVR | EVERCORE INC | 1,700 | $579K | 0.0% | $340.64 * | $218.31 | +42.9% | CLASS A | 29977A105 |
| TRGP | TARGA RES CORP | 3,409 | $577K | 0.0% | $169.15 * | $164.05 | +0.7% | COM | 87612G101 |
| MKC | MCCORMICK & CO INC | 8,073 | $540K | 0.0% | $66.91 * | $71.97 | -4.1% | COM NON VTG | 579780206 |
| FIVE | FIVE BELOW INC | 3,400 | $528K | 0.0% | $155.32 * | $103.65 | +36.5% | COM | 33829M101 |
| — | GUARDANT HEALTH INC | 400,000 | $519K | 0.0% | $1.30 | $1.30 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| EOG | EOG RES INC | 4,611 | $517K | 0.0% | $112.12 * | $111.20 | +6.1% | COM | 26875P101 |
| SOBO | SOUTH BOW CORP | 18,190 | $515K | 0.0% | $28.30 * | $25.03 | +8.6% | COM | 83671M105 |
| TFC | TRUIST FINL CORP | 10,800 | $494K | 0.0% | $45.72 * | $34.63 | +28.1% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 2,700 | $488K | 0.0% | $180.82 | $181.84 | 0.0% | COM | 46266C105 |
| FHN | FIRST HORIZON CORPORATION | 21,100 | $478K | 0.0% | $22.66 * | $20.09 | +9.3% | COM | 320517105 |
| NTGR | NETGEAR INC | 14,900 | $470K | 0.0% | $31.52 * | $26.41 | +3.5% | COM | 64111Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,740 | $466K | 0.0% | $19.61 * | $16.75 | 0.0% | COM | 28414H103 |
| INSM | INSMED INC | 3,260 | $462K | 0.0% | $141.68 * | $68.39 | +79.1% | COM PAR $.01 | 457669307 |
| ETSY | ETSY INC | 6,100 | $453K | 0.0% | $74.34 * | $51.05 | +17.0% | COM | 29786A106 |
| FROG | JFROG LTD | 9,160 | $453K | 0.0% | $49.48 * | $42.12 | +7.3% | ORD SHS | M6191J100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,013 | $452K | 0.0% | $41.08 * | $39.61 | +0.7% | COM SUB VTG A | 11276H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,920 | $445K | 0.0% | $231.79 | $227.43 | 0.0% | COM | 40171V100 |
| GL | GLOBE LIFE INC | 3,080 | $442K | 0.0% | $143.52 * | $135.24 | 0.0% | COM | 37959E102 |
| INSP | INSPIRE MED SYS INC | 5,940 | $441K | 0.0% | $74.20 * | $194.16 | -47.9% | COM | 457730109 |
| EXP | EAGLE MATLS INC | 1,880 | $438K | 0.0% | $233.02 * | $226.24 | 0.0% | COM | 26969P108 |
| MGNI | MAGNITE INC | 19,560 | $436K | 0.0% | $22.28 * | $19.66 | +20.1% | COM | 55955D100 |
| RDDT | REDDIT INC | 1,780 | $431K | 0.0% | $242.17 * | $204.09 | 0.0% | CL A | 75734B100 |
| GDS | GDS HLDGS LTD | 11,054 | $428K | 0.0% | $38.70 | $25.33 | — | SPONSORED ADS | 36165L108 |
| EXE | EXPAND ENERGY CORPORATION | 3,980 | $425K | 0.0% | $106.84 * | $94.93 | +4.4% | COM | 165167735 |
| SNDK | SANDISK CORP | 3,720 | $422K | 0.0% | $113.56 * | $58.39 | 0.0% | COM | 80004C200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 23,920 | $417K | 0.0% | $17.45 * | $14.83 | 0.0% | COM | 01625V104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 10,950 | $408K | 0.0% | $37.25 | $36.57 | — | COMMON STOCK | 83192D402 |
| APO | APOLLO GLOBAL MGMT INC | 2,931 | $406K | 0.0% | $138.44 | $103.83 | +35.6% | COM | 03769M106 |
| CVNA | CARVANA CO | 1,000 | $393K | 0.0% | $392.66 * | $357.61 | 0.0% | CL A | 146869102 |
| SRAD | SPORTRADAR GROUP AG | 13,690 | $391K | 0.0% | $28.56 | $28.05 | — | CLASS A ORD SHS | H8088L103 |
| PRIM | PRIMORIS SVCS CORP | 2,880 | $388K | 0.0% | $134.74 * | $107.37 | 0.0% | COM | 74164F103 |
| DEO | DIAGEO PLC | 4,002 | $382K | 0.0% | $95.43 | $138.95 | — | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEM CO | 6,050 | $381K | 0.0% | $63.05 * | $68.19 | 0.0% | COM | 277432100 |
| QRVO | QORVO INC | 4,190 | $379K | 0.0% | $90.46 | $89.04 | 0.0% | COM | 74736K101 |
| BKR | BAKER HUGHES COMPANY | 7,300 | $369K | 0.0% | $50.55 * | $43.83 | 0.0% | CL A | 05722G100 |
| NRG | NRG ENERGY INC | 2,200 | $364K | 0.0% | $165.34 * | $155.26 | 0.0% | COM NEW | 629377508 |
| GNTX | GENTEX CORP | 12,667 | $358K | 0.0% | $28.30 * | $26.08 | +1.9% | COM | 371901109 |
| PPTA | PERPETUA RESOURCES CORP | 16,800 | $346K | 0.0% | $20.58 * | $13.47 | +25.4% | COM | 714266103 |
| ADMA | ADMA BIOLOGICS INC | 23,400 | $344K | 0.0% | $14.70 * | $19.12 | -10.4% | COM | 000899104 |
| WIX | WIX COM LTD | 1,900 | $343K | 0.0% | $180.68 * | $150.49 | 0.0% | SHS | M98068105 |
| CHRD | CHORD ENERGY CORPORATION | 3,300 | $334K | 0.0% | $101.19 | $106.63 | -3.5% | COM NEW | 674215207 |
| — | CUSHMAN WAKEFIELD PLC | 20,820 | $334K | 0.0% | $16.03 | $16.03 | — | SHS | G2717B108 |
| GAU | GALIANO GOLD INC | 152,400 | $332K | 0.0% | $2.18 * | $1.87 | 0.0% | COM | 36352H100 |
| KMI | KINDER MORGAN INC DEL | 11,520 | $327K | 0.0% | $28.37 * | $26.97 | 0.0% | COM | 49456B101 |
| BEKE | KE HLDGS INC | 16,887 | $321K | 0.0% | $19.00 | $18.24 | — | SPONSORED ADS | 482497104 |
| TAC | TRANSALTA CORP | 23,342 | $319K | 0.0% | $13.66 * | $8.64 | +42.4% | COM | 89346D107 |
| VLY | VALLEY NATL BANCORP | 28,980 | $307K | 0.0% | $10.59 * | $9.99 | 0.0% | COM | 919794107 |
| CAH | CARDINAL HEALTH INC | 1,957 | $303K | 0.0% | $154.63 | $125.89 | +22.0% | COM | 14149Y108 |
| HOOD | ROBINHOOD MKTS INC | 2,200 | $301K | 0.0% | $136.72 * | $33.39 | +226.5% | COM CL A | 770700102 |
| — | DEXCOM INC | 300,000 | $298K | 0.0% | $0.99 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 5,313 | $295K | 0.0% | $55.57 | $48.01 | — | TR UNIT NEW | 387437205 |
| HITI | HIGH TIDE INC | 80,209 | $292K | 0.0% | $3.64 * | $2.89 | 0.0% | COM NEW | 42981E401 |
| U | UNITY SOFTWARE INC | 6,800 | $292K | 0.0% | $42.94 * | $37.08 | 0.0% | COM | 91332U101 |
| FSLR | FIRST SOLAR INC | 1,300 | $291K | 0.0% | $223.53 * | $191.94 | 0.0% | COM | 336433107 |
| JKHY | HENRY JACK & ASSOC INC | 1,938 | $289K | 0.0% | $148.93 * | $175.99 | -6.2% | COM | 426281101 |
| IVT | INVENTRUST PPTYS CORP | 9,942 | $286K | 0.0% | $28.77 | $29.32 | — | COM NEW | 46124J201 |
| RXO | RXO INC | 18,630 | $281K | 0.0% | $15.08 * | $16.12 | 0.0% | COMMON STOCK | 74982T103 |
| BIIB | BIOGEN INC | 2,000 | $280K | 0.0% | $140.08 * | $236.87 | -42.9% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 509 | $278K | 0.0% | $546.75 * | $413.52 | +23.9% | COM | 90384S303 |
| EYE | NATIONAL VISION HLDGS INC | 9,400 | $275K | 0.0% | $29.24 * | $17.05 | +44.1% | COM | 63845R107 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $270K | 0.0% | $192.98 * | $184.64 | +10.4% | COM | 237194105 |
| BB | BLACKBERRY LTD | 55,002 | $268K | 0.0% | $4.88 * | $4.35 | -8.9% | COM | 09228F103 |
| — | SANDSTORM GOLD LTD | 20,824 | $261K | 0.0% | $12.52 | $8.72 | — | COM NEW | 80013R206 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $258K | 0.0% | $560.75 | $564.28 | 0.0% | COM | 75886F107 |
| ASM | AVINO SILVER & GOLD MINES LT | 48,501 | $254K | 0.0% | $5.25 * | $1.36 | +195.8% | COM | 053906103 |
| BHC | BAUSCH HEALTH COS INC | 39,392 | $254K | 0.0% | $6.44 * | $9.37 | -27.0% | COM | 071734107 |
| NG | NOVAGOLD RES INC | 28,347 | $251K | 0.0% | $8.84 * | $3.83 | +59.7% | COM NEW | 66987E206 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,800 | $239K | 0.0% | $85.46 | $85.45 | 0.0% | COM | 88224Q107 |
| MEOH | METHANEX CORP | 5,983 | $238K | 0.0% | $39.76 * | $42.86 | -17.1% | COM | 59151K108 |
| ATS | ATS CORPORATION | 8,613 | $225K | 0.0% | $26.17 * | $30.33 | -5.0% | COM | 00217Y104 |
| EXK | ENDEAVOUR SILVER CORP | 28,038 | $220K | 0.0% | $7.83 * | $4.10 | +43.8% | COM | 29258Y103 |
| DNN | DENISON MINES CORP | 72,889 | $201K | 0.0% | $2.75 * | $1.76 | +25.7% | COM | 248356107 |
| — | RAPID7 INC | 200,000 | $188K | 0.0% | $0.94 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| PROF | PROFOUND MED CORP | 38,200 | $187K | 0.0% | $4.89 * | $8.42 | -39.3% | COM NEW | 74319B502 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,456 | $178K | 0.0% | $27.56 | $62.32 | — | SPONSORED ADR | 399909100 |
| — | AKERO THERAPEUTICS INC | 3,700 | $176K | 0.0% | $47.63 | $52.78 | — | COM | 00973Y108 |
| ZYME | ZYMEWORKS INC | 10,030 | $173K | 0.0% | $17.23 * | $12.26 | +16.8% | COM | 98985Y108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,300 | $162K | 0.0% | $124.71 * | $107.45 | 0.0% | COM | 70932M107 |
| SKE | SKEENA RES LTD NEW | 8,064 | $149K | 0.0% | $18.42 * | $10.78 | +51.8% | COM | 83056P715 |
| BRBR | BELLRING BRANDS INC | 3,867 | $142K | 0.0% | $36.76 * | $68.55 | -34.1% | COMMON STOCK | 07831C103 |
| CRON | CRONOS GROUP INC | 48,016 | $133K | 0.0% | $2.77 * | $1.90 | +24.2% | COM | 22717L101 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,186 | $129K | 0.0% | $11.55 | $14.96 | — | SUB VTG SHS | 53229C107 |
| BTE | BAYTEX ENERGY CORP | 54,735 | $128K | 0.0% | $2.34 * | $3.33 | -35.7% | COM | 07317Q105 |
| ORLA | ORLA MNG LTD NEW | 11,120 | $120K | 0.0% | $10.79 | $5.12 | +109.4% | COM | 68634K106 |
| VET | VERMILION ENERGY INC | 15,011 | $117K | 0.0% | $7.81 | $12.29 | -37.1% | COM | 923725105 |
| SVM | SILVERCORP METALS INC | 18,170 | $115K | 0.0% | $6.31 * | $4.89 | 0.0% | COM | 82835P103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,516 | $104K | 0.0% | $68.56 * | $38.12 | +16.1% | CL A EXCHANGEAB | G17434104 |
| — | IMMUNOCORE HLDGS PLC | 105,000 | $94,618 | 0.0% | $0.90 | $0.83 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | TESLA INC | 13,900 | $90,350 | 0.0% | $6.50 | — | — | Put | 88160R951 |
| SA | SEABRIDGE GOLD INC | 3,689 | $88,995 | 0.0% | $24.12 * | $11.93 | +45.0% | COM | 811916105 |
| — | ROCKET COS INC | 58,300 | $85,118 | 0.0% | $1.46 | — | — | Call | 77311W901 |
| — | OKLO INC | 17,400 | $80,214 | 0.0% | $4.61 | — | — | Put | 02156V959 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,589 | $75,798 | 0.0% | $29.28 * | $16.76 | +54.3% | COM | 89679M104 |
| — | ISHARES TR | 35,600 | $69,420 | 0.0% | $1.95 | — | — | Put | 46432F956 |
| — | COREWEAVE INC | 11,600 | $69,020 | 0.0% | $5.95 | — | — | Put | 21873S958 |
| — | CONFLUENT INC | 44,500 | $49,395 | 0.0% | $1.11 | — | — | Call | 20717M903 |
| — | WASTE CONNECTIONS INC | 35,000 | $49,000 | 0.0% | $1.40 | — | — | Call | 94106B901 |
| GROY/WS | GOLD ROYALTY CORP | 19,400 | $35,308 | 0.0% | $1.82 | $0.28 | — | *W EXP 05/31/202 | 38071H122 |
| — | THOMSON REUTERS CORP | 29,400 | $32,114 | 0.0% | $1.09 | — | — | Call | 884903908 |
| — | DIGITALOCEAN HLDGS INC | 23,500 | $25,850 | 0.0% | $1.10 | — | — | Put | 25402D952 |
| — | BELLRING BRANDS INC | 21,200 | $19,080 | 0.0% | $0.90 | — | — | Call | 07831C903 |
| — | LEMONADE INC | 11,800 | $14,750 | 0.0% | $1.25 | — | — | Put | 52567D957 |
| SII | SPROTT INC | 171 | $14,214 | 0.0% | $83.12 * | $55.52 | +25.6% | COM NEW | 852066208 |
| — | ADMA BIOLOGICS INC | 44,300 | $12,955 | 0.0% | $0.29 | — | — | Call | 000899904 |
| — | OPENDOOR TECHNOLOGIES INC | 200,600 | $3,186 | 0.0% | $0.02 | — | — | Put | 683712953 |
| EEM | ISHARES TR | 5 | $266 | 0.0% | $53.20 | $53.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | TECK RESOURCES LTD | 35,000 | $252 | 0.0% | $0.01 | — | — | Put | 878742954 |