Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 446,325 | $216M | 4.9% | $483.70 * | $220.72 | +126.8% | COM | 594918104 |
| AVSD | AMERICAN CENTY ETF TR | 1,981,400 | $147M | 3.3% | $74.26 | $74.26 | — | AVANTIS RESPONSI | 025072299 |
| NVDA | NVIDIA CORPORATION | 765,684 | $143M | 3.2% | $186.55 | $106.94 | +74.1% | COM | 67066G104 |
| NULG | NUSHARES ETF TR | 1,315,300 | $129M | 2.9% | $97.80 | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 388,946 | $106M | 2.4% | $271.91 | $142.09 | +88.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 301,890 | $94.73M | 2.1% | $313.80 * | $128.44 | +122.9% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 505,802 | $86.3M | 1.9% | $170.62 * | $85.17 | +80.3% | COM | 780087102 |
| AMZN | AMAZON COM INC | 322,715 | $74.51M | 1.7% | $230.89 | $168.33 | +35.9% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 717,434 | $67.66M | 1.5% | $94.31 * | $56.29 | +50.0% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 192,644 | $66.7M | 1.5% | $346.25 * | $148.61 | +140.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 101,500 | $62.35M | 1.4% | $614.31 | $614.31 | — | UNIT SER 1 | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 417,490 | $56.81M | 1.3% | $136.07 * | $106.88 | +34.5% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 79,500 | $54.21M | 1.2% | $681.92 | $642.91 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 119,096 | $50.78M | 1.1% | $426.39 | $353.14 | +21.0% | SHS | G54950103 |
| V | VISA INC | 135,442 | $47.51M | 1.1% | $350.76 * | $204.89 | +66.1% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 430,970 | $42.63M | 1.0% | $98.92 * | $89.07 | +7.9% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 328,207 | $40.29M | 0.9% | $122.74 | $81.22 | +48.8% | COM | 375558103 |
| ENB | ENBRIDGE INC | 815,177 | $39.02M | 0.9% | $47.86 | $27.69 | +70.2% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 238,858 | $38.61M | 0.9% | $161.63 | $81.49 | +97.0% | CL A SUB VTG SHS | 82509L107 |
| GOOGL | ALPHABET INC | 122,844 | $38.46M | 0.9% | $313.10 * | $130.23 | +119.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 687,919 | $37.85M | 0.9% | $55.01 * | $33.35 | +57.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 162,404 | $37.57M | 0.8% | $231.32 | $213.22 | +6.6% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 499,901 | $36.85M | 0.8% | $73.72 | $77.59 | -5.1% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 33,130 | $35.61M | 0.8% | $1074.92 * | $522.03 | +83.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 62,156 | $35.49M | 0.8% | $571.04 * | $368.69 | +51.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 452,048 | $34.82M | 0.8% | $77.03 * | $64.36 | +14.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 328,648 | $34.59M | 0.8% | $105.26 * | $80.03 | +16.5% | COM | 58933Y105 |
| RNR | RENAISSANCERE HLDGS LTD | 119,774 | $33.68M | 0.8% | $281.16 * | $246.26 | +6.9% | COM | G7496G103 |
| BN | BROOKFIELD CORP | 727,673 | $33.44M | 0.8% | $45.96 | $33.12 | +37.5% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,104 | $33.14M | 0.7% | $303.72 | $202.54 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 38,872 | $31.89M | 0.7% | $820.29 | $422.13 | +93.2% | COM | 58155Q103 |
| INTU | INTUIT | 48,018 | $31.81M | 0.7% | $662.54 | $530.83 | +24.5% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 144,102 | $31.66M | 0.7% | $219.71 * | $114.94 | +84.9% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 121,815 | $31.31M | 0.7% | $256.99 * | $154.10 | +55.4% | COM | 038222105 |
| ABBV | ABBVIE INC | 136,705 | $31.24M | 0.7% | $228.52 | $142.14 | +60.1% | COM | 00287Y109 |
| GIB | CGI INC | 337,056 | $31.13M | 0.7% | $92.37 * | $82.13 | +8.4% | CL A SUB VTG | 12532H104 |
| HUBB | HUBBELL INC | 67,945 | $30.18M | 0.7% | $444.11 | $206.89 | +111.3% | COM | 443510607 |
| FNV | FRANCO NEV CORP | 144,606 | $29.99M | 0.7% | $207.36 * | $122.87 | +65.0% | COM | 351858105 |
| EBAY | EBAY INC. | 338,069 | $29.45M | 0.7% | $87.10 | $67.84 | +27.3% | COM | 278642103 |
| ZTS | ZOETIS INC | 230,453 | $29M | 0.7% | $125.82 * | $149.85 | -13.1% | CL A | 98978V103 |
| XYL | XYLEM INC | 208,975 | $28.46M | 0.6% | $136.18 * | $124.46 | +15.4% | COM | 98419M100 |
| SLF | SUN LIFE FINANCIAL INC. | 442,833 | $27.64M | 0.6% | $62.43 * | $44.28 | +36.4% | COM | 866796105 |
| META | META PLATFORMS INC | 41,681 | $27.53M | 0.6% | $660.48 | $292.33 | +128.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 84,617 | $27.27M | 0.6% | $322.25 * | $132.47 | +133.7% | COM | 46625H100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 367,609 | $27.11M | 0.6% | $73.76 * | $45.96 | +47.9% | COM | 064149107 |
| SNPS | SYNOPSYS INC | 56,283 | $26.44M | 0.6% | $469.72 * | $549.51 | -19.2% | COM | 871607107 |
| VLTO | VERALTO CORP | 261,811 | $26.12M | 0.6% | $99.78 | $83.85 | +20.5% | COM SHS | 92338C103 |
| MRVL | MARVELL TECHNOLOGY INC | 293,651 | $24.95M | 0.6% | $84.98 * | $92.75 | -5.7% | COM | 573874104 |
| NOW | SERVICENOW INC | 159,352 | $24.41M | 0.5% | $153.19 * | $166.71 | +2.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 46,316 | $24.2M | 0.5% | $522.59 * | $477.89 | +3.4% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 208,799 | $24.08M | 0.5% | $115.31 * | $83.62 | +40.8% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 109,225 | $23.15M | 0.5% | $211.93 | $144.28 | +48.7% | COM | 760759100 |
| MGA | MAGNA INTL INC | 433,643 | $23.12M | 0.5% | $53.32 * | $43.07 | +13.5% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 667,850 | $22.62M | 0.5% | $33.87 * | $26.49 | +22.4% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 598,589 | $22.6M | 0.5% | $37.75 | $34.85 | +7.5% | CL B | 775109200 |
| STN | STANTEC INC | 236,635 | $22.33M | 0.5% | $94.36 | $65.66 | — | COM | 85472N109 |
| APTV | APTIV PLC | 291,328 | $22.17M | 0.5% | $76.09 * | $67.59 | +18.8% | COM SHS | G3265R107 |
| NEE | NEXTERA ENERGY INC | 275,667 | $22.13M | 0.5% | $80.28 * | $77.42 | +6.6% | COM | 65339F101 |
| FTS | FORTIS INC | 419,102 | $21.79M | 0.5% | $51.99 * | $34.53 | +47.2% | COM | 349553107 |
| SUNC | SUNOCOCORP LLC | 427,421 | $21.06M | 0.5% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| AZO | AUTOZONE INC | 6,191 | $21M | 0.5% | $3391.50 * | $1842.90 | +105.0% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 73,125 | $19.85M | 0.4% | $271.43 * | $195.26 | +28.4% | COM | 032654105 |
| TFII | TFI INTL INC | 189,617 | $19.6M | 0.4% | $103.37 * | $94.72 | -1.7% | COM | 87241L109 |
| CL | COLGATE PALMOLIVE CO | 247,606 | $19.57M | 0.4% | $79.02 | $84.68 | -7.5% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 66,935 | $19.42M | 0.4% | $290.06 * | $197.75 | +41.9% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 363,968 | $19.23M | 0.4% | $52.84 * | $56.82 | -2.3% | COM | 14448C104 |
| NFLX | NETFLIX INC | 203,555 | $19.09M | 0.4% | $93.76 * | $108.07 | -0.2% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 146,858 | $19.07M | 0.4% | $129.87 * | $85.31 | +48.4% | COM | 063671101 |
| TRP | TC ENERGY CORP | 344,536 | $19.05M | 0.4% | $55.31 * | $39.96 | +33.5% | COM | 87807B107 |
| CBOE | CBOE GLOBAL MKTS INC | 75,852 | $19.04M | 0.4% | $251.00 | $174.44 | +42.6% | COM | 12503M108 |
| AEE | AMEREN CORP | 188,068 | $18.78M | 0.4% | $99.86 * | $91.76 | +11.1% | COM | 023608102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 205,685 | $18.67M | 0.4% | $90.76 * | $46.93 | +82.8% | COM | 136069101 |
| IEX | IDEX CORP | 104,652 | $18.62M | 0.4% | $177.94 * | $167.56 | +1.9% | COM | 45167R104 |
| MDT | MEDTRONIC PLC | 187,312 | $18M | 0.4% | $96.08 | $94.32 | +3.0% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 105,854 | $18M | 0.4% | $170.01 | $69.93 | +140.0% | COM | 008474108 |
| AOS | SMITH A O CORP | 267,047 | $17.86M | 0.4% | $66.88 | $67.82 | -0.6% | COM | 831865209 |
| RBA | RB GLOBAL INC | 170,565 | $17.56M | 0.4% | $102.96 | $81.52 | +24.6% | COM | 74935Q107 |
| EMA | EMERA INC | 354,955 | $17.49M | 0.4% | $49.28 | $43.35 | +11.4% | COM | 290876101 |
| TEL | TE CONNECTIVITY PLC | 76,481 | $17.4M | 0.4% | $227.51 | $146.90 | +57.4% | ORD SHS | G87052109 |
| YUM | YUM BRANDS INC | 106,265 | $16.08M | 0.4% | $151.28 * | $133.45 | +10.7% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 48,626 | $16.05M | 0.4% | $330.11 * | $382.43 | -11.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,512 | $15.95M | 0.4% | $579.73 * | $459.06 | +23.1% | COM | 883556102 |
| ADSK | AUTODESK INC | 53,464 | $15.83M | 0.4% | $296.01 * | $222.65 | +35.9% | COM | 052769106 |
| MFC | MANULIFE FINL CORP | 432,219 | $15.7M | 0.4% | $36.33 * | $19.58 | +73.3% | COM | 56501R106 |
| WAT | WATERS CORP | 41,223 | $15.66M | 0.4% | $379.83 * | $272.61 | +35.0% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 380,988 | $15.52M | 0.3% | $40.73 | $35.15 | +15.2% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 2,867 | $15.35M | 0.3% | $5355.33 * | $3276.27 | +56.8% | COM | 09857L108 |
| SHEL | SHELL PLC | 205,606 | $15.11M | 0.3% | $73.48 | $59.22 | — | SPON ADS | 780259305 |
| DOO | BRP INC | 213,427 | $15.1M | 0.3% | $70.77 * | $58.14 | +16.9% | COM SUN VTG | 05577W200 |
| PNR | PENTAIR PLC | 144,280 | $15.03M | 0.3% | $104.14 * | $47.41 | +125.1% | SHS | G7S00T104 |
| AVSE | AMERICAN CENTY ETF TR | 223,750 | $14.54M | 0.3% | $64.97 | $51.38 | — | AVANTIS RESPONSI | 025072315 |
| PG | PROCTER AND GAMBLE CO | 100,332 | $14.38M | 0.3% | $143.33 * | $121.08 | +21.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 81,559 | $14.15M | 0.3% | $173.49 | $132.99 | +28.4% | COM | 882508104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160,332 | $14.02M | 0.3% | $87.42 * | $86.49 | -1.4% | COM | 78467J100 |
| BNDX | VANGUARD CHARLOTTE FDS | 276,910 | $13.38M | 0.3% | $48.32 | $51.04 | — | TOTAL INT BD ETF | 92203J407 |
| MSI | MOTOROLA SOLUTIONS INC | 34,440 | $13.2M | 0.3% | $383.32 * | $424.62 | -5.6% | COM NEW | 620076307 |
| ITRI | ITRON INC | 136,455 | $12.67M | 0.3% | $92.86 * | $118.88 | -8.4% | COM | 465741106 |
| MRSH | MARSH & MCLENNAN COS INC | 67,927 | $12.6M | 0.3% | $185.52 | $162.46 | +14.8% | COM | 571748102 |
| RELX | RELX PLC | 303,144 | $12.25M | 0.3% | $40.42 | $41.41 | — | SPONSORED ADR | 759530108 |
| SU | SUNCOR ENERGY INC NEW | 270,565 | $12.01M | 0.3% | $44.39 * | $25.92 | +63.0% | COM | 867224107 |
| KO | COCA COLA CO | 170,303 | $11.91M | 0.3% | $69.93 | $52.75 | +31.6% | COM | 191216100 |
| NYT | NEW YORK TIMES CO | 171,274 | $11.89M | 0.3% | $69.42 * | $46.32 | +33.5% | CL A | 650111107 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,388 | $11.71M | 0.3% | $117.85 * | $62.01 | +72.7% | COM | 962879102 |
| NTR | NUTRIEN LTD | 187,845 | $11.6M | 0.3% | $61.76 * | $49.10 | +19.9% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 55,376 | $11.46M | 0.3% | $206.95 * | $148.71 | +32.5% | COM | 478160104 |
| MTB | M & T BK CORP | 56,469 | $11.38M | 0.3% | $201.48 * | $157.07 | +21.0% | COM | 55261F104 |
| BCE | BCE INC | 472,006 | $11.24M | 0.3% | $23.81 * | $26.30 | -12.4% | COM NEW | 05534B760 |
| ORLY | OREILLY AUTOMOTIVE INC | 121,506 | $11.08M | 0.2% | $91.21 * | $88.79 | +10.0% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 5,501 | $11.08M | 0.2% | $2014.26 * | $1349.62 | +55.6% | COM | 58733R102 |
| PBA | PEMBINA PIPELINE CORP | 275,611 | $10.5M | 0.2% | $38.10 | $33.38 | +15.2% | COM | 706327103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,280 | $10.36M | 0.2% | $257.23 * | $220.03 | +20.4% | COM | 053015103 |
| PFE | PFIZER INC | 416,062 | $10.36M | 0.2% | $24.90 | $25.95 | -3.5% | COM | 717081103 |
| EXC | EXELON CORP | 234,907 | $10.24M | 0.2% | $43.59 * | $39.72 | +14.4% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 65,405 | $10.06M | 0.2% | $153.85 * | $81.28 | +81.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 26,945 | $9.968M | 0.2% | $369.95 * | $202.19 | +76.5% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 24,423 | $9.505M | 0.2% | $389.20 * | $108.59 | +280.9% | SHS | G8994E103 |
| WCN | WASTE CONNECTIONS INC | 52,060 | $9.181M | 0.2% | $176.36 * | $157.40 | +9.8% | COM | 94106B101 |
| TU | TELUS CORPORATION | 692,158 | $9.123M | 0.2% | $13.18 * | $16.96 | -17.0% | COM | 87971M103 |
| WTW | WILLIS TOWERS WATSON PLC | 27,618 | $9.075M | 0.2% | $328.60 | $227.11 | +43.8% | LTD SHS | G96629103 |
| AMT | AMERICAN TOWER CORP NEW | 51,528 | $9.047M | 0.2% | $175.57 * | $187.15 | -3.7% | COM | 03027X100 |
| B | BARRICK MNG CORP | 205,821 | $9.033M | 0.2% | $43.89 * | $22.24 | +68.3% | COM SHS | 06849F108 |
| AAON | AAON INC | 118,021 | $8.999M | 0.2% | $76.25 * | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| KR | KROGER CO | 141,783 | $8.859M | 0.2% | $62.48 * | $57.37 | +13.7% | COM | 501044101 |
| HD | HOME DEPOT INC | 25,311 | $8.716M | 0.2% | $344.35 * | $354.85 | +2.7% | COM | 437076102 |
| CME | CME GROUP INC | 31,776 | $8.677M | 0.2% | $273.08 | $254.07 | +6.6% | COM | 12572Q105 |
| PEP | PEPSICO INC | 59,961 | $8.607M | 0.2% | $143.54 | $123.33 | +18.3% | COM | 713448108 |
| C | CITIGROUP INC | 73,397 | $8.569M | 0.2% | $116.75 * | $65.69 | +57.8% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 26,821 | $8.543M | 0.2% | $318.51 * | $307.12 | +15.4% | SHS | G29183103 |
| CVE | CENOVUS ENERGY INC | 500,366 | $8.485M | 0.2% | $16.96 * | $12.27 | +41.6% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 97,772 | $8.447M | 0.2% | $86.40 * | $50.38 | +80.0% | COM NEW | 453038408 |
| QCOM | QUALCOMM INC | 48,098 | $8.233M | 0.2% | $171.17 | $159.68 | +7.0% | COM | 747525103 |
| OTEX | OPEN TEXT CORP | 252,358 | $8.219M | 0.2% | $32.57 * | $29.79 | +18.9% | COM | 683715106 |
| BSX | BOSTON SCIENTIFIC CORP | 85,152 | $8.13M | 0.2% | $95.48 * | $79.10 | +23.9% | COM | 101137107 |
| NICE | NICE LTD | 71,441 | $8.076M | 0.2% | $113.04 | $171.46 | — | SPONSORED ADR | 653656108 |
| ABT | ABBOTT LABS | 62,948 | $7.887M | 0.2% | $125.29 | $96.50 | +31.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 65,455 | $7.877M | 0.2% | $120.34 * | $109.17 | +5.8% | COM | 30231G102 |
| THG | HANOVER INS GROUP INC | 42,352 | $7.741M | 0.2% | $182.77 * | $164.62 | +8.8% | COM | 410867105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 145,372 | $7.616M | 0.2% | $52.39 * | $28.96 | +84.6% | CL A LMT VTG SHS | 113004105 |
| CAE | CAE INC | 248,024 | $7.549M | 0.2% | $30.43 * | $23.44 | +19.7% | COM | 124765108 |
| ISRG | INTUITIVE SURGICAL INC | 13,045 | $7.401M | 0.2% | $567.37 * | $388.84 | +36.9% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 15,940 | $7.095M | 0.2% | $445.13 * | $552.76 | -16.4% | COM | 776696106 |
| IGRO | ISHARES TR | 85,602 | $7.085M | 0.2% | $82.77 | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,271 | $7.074M | 0.2% | $76.67 * | $61.11 | +17.3% | COM | 61174X109 |
| CB | CHUBB LIMITED | 22,614 | $7.058M | 0.2% | $312.12 * | $235.30 | +24.3% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,906 | $6.99M | 0.2% | $502.65 | $421.72 | +18.0% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 17,722 | $6.895M | 0.2% | $389.07 * | $288.65 | +30.0% | COM | 773903109 |
| QSR | RESTAURANT BRANDS INTL INC | 100,972 | $6.89M | 0.2% | $68.24 | $62.04 | +11.1% | COM | 76131D103 |
| PANW | PALO ALTO NETWORKS INC | 36,654 | $6.762M | 0.2% | $184.48 * | $182.52 | +10.5% | COM | 697435105 |
| GIS | GENERAL MLS INC | 133,351 | $6.201M | 0.1% | $46.50 * | $61.66 | -23.0% | COM | 370334104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 224,844 | $6.051M | 0.1% | $26.91 | $26.70 | — | PARTNERSHIP UNIT | G16258108 |
| G | GENPACT LIMITED | 127,862 | $5.981M | 0.1% | $46.78 * | $39.27 | +10.1% | SHS | G3922B107 |
| CLS | CELESTICA INC | 20,025 | $5.953M | 0.1% | $297.29 | $80.95 | +272.3% | COM | 15101Q207 |
| GIL | GILDAN ACTIVEWEAR INC | 95,160 | $5.951M | 0.1% | $62.54 * | $40.09 | +48.3% | COM | 375916103 |
| ROST | ROSS STORES INC | 32,770 | $5.906M | 0.1% | $180.22 * | $141.66 | +17.6% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 59,333 | $5.885M | 0.1% | $99.19 * | $104.59 | -11.3% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,851 | $5.881M | 0.1% | $83.00 * | $75.80 | -1.5% | CL A | 192446102 |
| TECK | TECK RESOURCES LTD | 121,487 | $5.815M | 0.1% | $47.87 * | $32.36 | +33.9% | CL B | 878742204 |
| AQN | ALGONQUIN PWR UTILS CORP | 935,263 | $5.757M | 0.1% | $6.16 * | $5.59 | +6.3% | COM | 015857105 |
| IAG | IAMGOLD CORP | 343,605 | $5.716M | 0.1% | $16.64 * | $6.43 | +119.0% | COM | 450913108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,633 | $5.69M | 0.1% | $136.68 * | $110.98 | +20.4% | COM | 025932104 |
| CCJ | CAMECO CORP | 61,427 | $5.618M | 0.1% | $91.46 | $65.08 | +38.2% | COM | 13321L108 |
| EA | ELECTRONIC ARTS INC | 27,479 | $5.615M | 0.1% | $204.33 | $131.30 | +53.6% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 11,169 | $5.477M | 0.1% | $490.34 * | $472.67 | +0.2% | COM | 03076C106 |
| FAST | FASTENAL CO | 134,573 | $5.411M | 0.1% | $40.21 * | $39.79 | +5.6% | COM | 311900104 |
| KGC | KINROSS GOLD CORP | 189,615 | $5.341M | 0.1% | $28.17 * | $12.97 | +100.2% | COM | 496902404 |
| DIS | DISNEY WALT CO | 46,203 | $5.257M | 0.1% | $113.77 * | $106.99 | +2.4% | COM | 254687106 |
| CDP | COPT DEFENSE PROPERTIES | 188,377 | $5.237M | 0.1% | $27.80 | $29.06 | — | SHS BEN INT | 22002T108 |
| EG | EVEREST GROUP LTD | 15,424 | $5.234M | 0.1% | $339.35 * | $286.34 | +15.3% | COM | G3223R108 |
| CWEN | CLEARWAY ENERGY INC | 156,368 | $5.201M | 0.1% | $33.26 | $26.10 | +26.5% | CL C | 18539C204 |
| RNW | RENEW ENERGY GLOBAL PLC | 895,566 | $5.06M | 0.1% | $5.65 * | $6.42 | +12.6% | CL A SHS | G7500M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,104 | $5.034M | 0.1% | $453.36 * | $346.98 | +24.2% | COM | 92532F100 |
| CPRT | COPART INC | 128,295 | $5.024M | 0.1% | $39.16 * | $55.23 | -24.9% | COM | 217204106 |
| TRI | THOMSON REUTERS CORP | 37,728 | $4.983M | 0.1% | $132.09 * | $143.79 | -1.8% | COM | 884903808 |
| EXR | EXTRA SPACE STORAGE INC | 37,800 | $4.922M | 0.1% | $130.22 * | $140.62 | -4.0% | COM | 30225T102 |
| CI | THE CIGNA GROUP | 17,833 | $4.908M | 0.1% | $275.23 | $280.29 | -0.4% | COM | 125523100 |
| ADT | ADT INC DEL | 607,180 | $4.9M | 0.1% | $8.07 * | $8.48 | -2.5% | COM | 00090Q103 |
| LOW | LOWES COS INC | 19,848 | $4.787M | 0.1% | $241.16 | $161.20 | +48.8% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 200,967 | $4.761M | 0.1% | $23.69 * | $25.88 | -11.2% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 47,912 | $4.759M | 0.1% | $99.32 | $87.66 | +12.7% | COM | 209115104 |
| BGSI | BOYD GROUP SERVICES INC | 29,766 | $4.751M | 0.1% | $159.61 | $160.25 | 0.0% | COM | 103310108 |
| NU | NU HLDGS LTD | 282,633 | $4.731M | 0.1% | $16.74 * | $10.68 | +50.5% | ORD SHS CL A | G6683N103 |
| VTR | VENTAS INC | 59,101 | $4.593M | 0.1% | $77.72 * | $60.18 | +24.6% | COM | 92276F100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 131,580 | $4.575M | 0.1% | $34.77 | $33.09 | — | LP INT UNIT | G16252101 |
| D | DOMINION ENERGY INC | 77,847 | $4.561M | 0.1% | $58.59 | $48.07 | +24.3% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 18,775 | $4.561M | 0.1% | $242.92 * | $106.73 | +108.2% | COM | 14040H105 |
| CSX | CSX CORP | 125,781 | $4.56M | 0.1% | $36.25 | $29.33 | +21.7% | COM | 126408103 |
| UGI | UGI CORP NEW | 121,037 | $4.534M | 0.1% | $37.46 * | $31.93 | +10.9% | COM | 902681105 |
| CRH | CRH PLC | 36,183 | $4.516M | 0.1% | $124.80 * | $92.22 | +29.2% | ORD | G25508105 |
| CIGI | COLLIERS INTL GROUP INC | 30,066 | $4.446M | 0.1% | $147.87 | $96.15 | +56.1% | SUB VTG SHS | 194693107 |
| HBM | HUDBAY MINERALS INC | 220,135 | $4.374M | 0.1% | $19.87 * | $6.25 | +170.6% | COM | 443628102 |
| CTAS | CINTAS CORP | 22,672 | $4.264M | 0.1% | $188.07 | $196.74 | -4.4% | COM | 172908105 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,872 | $4.247M | 0.1% | $203.46 * | $186.24 | +3.8% | COM NEW | 759351604 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,074 | $4.233M | 0.1% | $350.55 * | $437.02 | -23.0% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 11,932 | $4.215M | 0.1% | $353.27 * | $169.97 | +113.7% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 36,888 | $4.164M | 0.1% | $112.88 * | $72.53 | +46.9% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 18,166 | $4.137M | 0.1% | $227.72 * | $166.22 | +27.7% | COM | 743315103 |
| HPQ | HP INC | 185,404 | $4.131M | 0.1% | $22.28 * | $26.09 | -3.2% | COM | 40434L105 |
| — | PINNACLE FINL PARTNERS INC | 43,125 | $4.115M | 0.1% | $95.41 | $97.41 | — | COM | 72346Q104 |
| AVA | AVISTA CORP | 106,431 | $4.102M | 0.1% | $38.54 | $32.09 | +20.8% | COM | 05379B107 |
| FDX | FEDEX CORP | 14,170 | $4.093M | 0.1% | $288.86 * | $219.37 | +19.2% | COM | 31428X106 |
| VOYA | VOYA FINANCIAL INC | 54,835 | $4.085M | 0.1% | $74.49 * | $70.34 | +3.1% | COM | 929089100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 81,298 | $4.067M | 0.1% | $50.02 | $58.09 | -14.3% | COM | 34964C106 |
| VOE | VANGUARD INDEX FDS | 22,392 | $4.005M | 0.1% | $178.84 | $172.23 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 30,071 | $3.991M | 0.1% | $132.72 | $113.54 | +16.6% | COM | 291011104 |
| T | AT&T INC | 158,913 | $3.947M | 0.1% | $24.84 | $21.98 | +15.0% | COM | 00206R102 |
| ALV | AUTOLIV INC | 32,488 | $3.856M | 0.1% | $118.70 | $100.28 | +19.1% | COM | 052800109 |
| DSGX | DESCARTES SYS GROUP INC | 43,958 | $3.854M | 0.1% | $87.66 | $102.14 | -12.5% | COM | 249906108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,950 | $3.842M | 0.1% | $275.39 * | $258.92 | 0.0% | ORD SHS | G7997R103 |
| COR | CENCORA INC | 11,172 | $3.773M | 0.1% | $337.75 | $297.24 | +14.6% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,857 | $3.763M | 0.1% | $80.30 | $65.90 | +23.0% | COM | 744573106 |
| ONON | ON HLDG AG | 80,221 | $3.729M | 0.1% | $46.48 * | $48.67 | -11.5% | NAMEN AKT A | H5919C104 |
| PAAS | PAN AMERN SILVER CORP | 71,536 | $3.709M | 0.1% | $51.85 * | $29.80 | +40.5% | COM | 697900108 |
| RCL | ROYAL CARIBBEAN GROUP | 13,275 | $3.703M | 0.1% | $278.92 | $228.80 | +23.1% | COM | V7780T103 |
| MMM | 3M CO | 22,891 | $3.665M | 0.1% | $160.10 | $142.86 | +14.2% | COM | 88579Y101 |
| HDB | HDFC BANK LTD | 99,602 | $3.639M | 0.1% | $36.54 | $46.41 | — | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 4,183 | $3.607M | 0.1% | $862.34 * | $497.66 | +82.0% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 20,661 | $3.546M | 0.1% | $171.60 * | $75.89 | +104.7% | COM NEW | 512807306 |
| ILMN | ILLUMINA INC | 26,826 | $3.518M | 0.1% | $131.16 * | $177.17 | -33.7% | COM | 452327109 |
| IBN | ICICI BANK LIMITED | 117,250 | $3.494M | 0.1% | $29.80 | $22.83 | — | ADR | 45104G104 |
| ES | EVERSOURCE ENERGY | 50,715 | $3.415M | 0.1% | $67.33 * | $60.55 | +14.9% | COM | 30040W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,253 | $3.408M | 0.1% | $469.92 * | $479.62 | +6.2% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,985 | $3.391M | 0.1% | $130.50 * | $115.40 | +15.4% | COM | 030420103 |
| HSY | HERSHEY CO | 18,283 | $3.327M | 0.1% | $181.98 | $163.31 | +11.5% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 16,206 | $3.29M | 0.1% | $203.04 * | $211.32 | 0.0% | COM | 872590104 |
| KVUE | KENVUE INC | 187,853 | $3.24M | 0.1% | $17.25 * | $21.05 | -22.8% | COM | 49177J102 |
| ORA | ORMAT TECHNOLOGIES INC | 29,110 | $3.216M | 0.1% | $110.47 | $76.04 | +43.8% | COM | 686688102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,692 | $3.214M | 0.1% | $101.40 | $116.38 | -13.3% | COM | 109194100 |
| TROW | PRICE T ROWE GROUP INC | 31,133 | $3.187M | 0.1% | $102.38 | $106.19 | -3.8% | COM | 74144T108 |
| RMD | RESMED INC | 13,217 | $3.184M | 0.1% | $240.87 * | $237.26 | +7.7% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 36,637 | $3.123M | 0.1% | $85.25 * | $71.27 | +15.2% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 6,670 | $3.114M | 0.1% | $466.86 | $329.34 | +40.8% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 7,830 | $3.103M | 0.1% | $396.31 | $288.14 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 123,731 | $3M | 0.1% | $24.25 | $30.25 | -18.6% | COM | 500754106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,655 | $2.755M | 0.1% | $487.25 * | $283.41 | +64.3% | COM | 91307C102 |
| CHD | CHURCH & DWIGHT CO INC | 32,717 | $2.743M | 0.1% | $83.85 | $91.80 | -7.1% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,728 | $2.677M | 0.1% | $275.14 | $215.42 | +26.9% | COM | 955306105 |
| BSY | BENTLEY SYS INC | 69,676 | $2.659M | 0.1% | $38.17 * | $45.98 | -1.0% | COM CL B | 08265T208 |
| AGI | ALAMOS GOLD INC NEW | 68,269 | $2.636M | 0.1% | $38.62 * | $18.48 | +88.6% | COM CL A | 011532108 |
| NEM | NEWMONT CORP | 26,293 | $2.625M | 0.1% | $99.85 * | $41.99 | +114.8% | COM | 651639106 |
| EFXT | ENERFLEX LTD | 164,459 | $2.536M | 0.1% | $15.42 * | $7.26 | +83.2% | COM | 29269R105 |
| WAB | WABTEC | 11,573 | $2.484M | 0.1% | $214.61 * | $128.24 | +60.1% | COM | 929740108 |
| NRC | NATIONAL RESH CORP | 129,200 | $2.425M | 0.1% | $18.77 * | $39.15 | -61.4% | COM NEW | 637372202 |
| TYL | TYLER TECHNOLOGIES INC | 5,176 | $2.35M | 0.1% | $453.95 * | $476.40 | 0.0% | COM | 902252105 |
| SNA | SNAP ON INC | 6,812 | $2.347M | 0.1% | $344.60 | $276.14 | +23.3% | COM | 833034101 |
| ITUB | ITAU UNIBANCO HLDG S A | 306,532 | $2.195M | 0.0% | $7.16 | $7.29 | — | SPON ADR REP PFD | 465562106 |
| ITW | ILLINOIS TOOL WKS INC | 8,881 | $2.187M | 0.0% | $246.30 | $257.33 | -3.8% | COM | 452308109 |
| HOLX | HOLOGIC INC | 29,020 | $2.162M | 0.0% | $74.49 | $60.23 | +21.3% | COM | 436440101 |
| RUN | SUNRUN INC | 115,916 | $2.133M | 0.0% | $18.40 * | $13.39 | +43.2% | COM | 86771W105 |
| FFIV | F5 INC | 8,300 | $2.119M | 0.0% | $255.26 * | $268.58 | +0.2% | COM | 315616102 |
| AFL | AFLAC INC | 18,967 | $2.091M | 0.0% | $110.27 | $55.87 | +96.6% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 26,311 | $2.088M | 0.0% | $79.36 | $64.61 | +21.8% | COM | 126650100 |
| TBBB | BBB FOODS INC | 62,449 | $2.085M | 0.0% | $33.39 * | $25.81 | +15.8% | CL A COM | G0896C103 |
| — | INVESCO QQQ TR | 140,000 | $2.078M | 0.0% | $14.84 | — | — | Put | 46090E953 |
| RS | RELIANCE INC | 7,005 | $2.024M | 0.0% | $288.87 * | $294.35 | -4.5% | COM | 759509102 |
| MDLZ | MONDELEZ INTL INC | 37,237 | $2.004M | 0.0% | $53.83 * | $63.22 | -9.7% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 2,961 | $2.003M | 0.0% | $676.53 | $485.18 | +40.4% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,242 | $1.901M | 0.0% | $53.94 * | $54.66 | -13.1% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,264 | $1.888M | 0.0% | $578.52 * | $146.08 | +327.9% | SHS | L8681T102 |
| TCOM | TRIP COM GROUP LTD | 26,077 | $1.875M | 0.0% | $71.91 | $42.57 | — | ADS | 89677Q107 |
| PAYX | PAYCHEX INC | 16,522 | $1.853M | 0.0% | $112.18 * | $103.29 | +12.8% | COM | 704326107 |
| RPRX | ROYALTY PHARMA PLC | 47,690 | $1.843M | 0.0% | $38.64 | $33.27 | +14.6% | SHS CLASS A | G7709Q104 |
| SSRM | SSR MINING IN | 83,966 | $1.84M | 0.0% | $21.91 | $15.27 | +45.8% | COM | 784730103 |
| WFG | WEST FRASER TIMBER CO LTD | 30,069 | $1.84M | 0.0% | $61.18 * | $74.28 | -15.7% | COM | 952845105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 82,016 | $1.834M | 0.0% | $22.36 | $19.12 | — | COM NEW | 035710839 |
| TREX | TREX CO INC | 51,966 | $1.823M | 0.0% | $35.08 * | $60.90 | -33.6% | COM | 89531P105 |
| IR | INGERSOLL RAND INC | 22,967 | $1.819M | 0.0% | $79.22 | $42.49 | +85.8% | COM | 45687V106 |
| AG | FIRST MAJESTIC SILVER CORP | 106,415 | $1.776M | 0.0% | $16.69 * | $8.14 | +70.7% | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP | 126,109 | $1.772M | 0.0% | $14.05 * | $8.76 | +44.0% | COM | 29446Y502 |
| VMC | VULCAN MATLS CO | 6,021 | $1.717M | 0.0% | $285.22 * | $258.62 | +13.3% | COM | 929160109 |
| WMT | WALMART INC | 14,869 | $1.664M | 0.0% | $111.90 * | $52.81 | +103.0% | COM | 931142103 |
| NGD | NEW GOLD INC CDA | 186,821 | $1.628M | 0.0% | $8.71 * | $2.36 | +219.0% | COM | 644535106 |
| KRE | SPDR SERIES TRUST | 24,525 | $1.605M | 0.0% | $65.44 | $61.92 | — | STATE STREET SPD | 78464A698 |
| STT | STATE STR CORP | 12,185 | $1.572M | 0.0% | $129.01 * | $110.85 | +7.3% | COM | 857477103 |
| WSO | WATSCO INC | 4,555 | $1.535M | 0.0% | $336.95 * | $461.05 | -22.6% | COM | 942622200 |
| MS | MORGAN STANLEY | 8,506 | $1.523M | 0.0% | $179.08 * | $123.25 | +35.1% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,119 | $1.507M | 0.0% | $185.56 * | $193.34 | 0.0% | ORD | M22465104 |
| RKT | ROCKET COS INC | 74,145 | $1.487M | 0.0% | $20.06 * | $13.25 | +35.0% | COM CL A | 77311W101 |
| ATR | APTARGROUP INC | 12,049 | $1.469M | 0.0% | $121.96 | $156.18 | -21.3% | COM | 038336103 |
| TTEK | TETRA TECH INC NEW | 43,068 | $1.445M | 0.0% | $33.54 | $33.41 | +1.2% | COM | 88162G103 |
| DUOL | DUOLINGO INC | 8,219 | $1.442M | 0.0% | $175.50 * | $217.56 | +8.3% | CL A COM | 26603R106 |
| KKR | KKR & CO INC | 11,162 | $1.436M | 0.0% | $128.65 * | $126.91 | -2.1% | COM | 48251W104 |
| CGAU | CENTERRA GOLD INC | 98,979 | $1.425M | 0.0% | $14.40 * | $8.13 | +54.0% | COM | 152006102 |
| TPG | TPG INC | 22,103 | $1.422M | 0.0% | $64.32 * | $59.03 | -0.0% | COM CL A | 872657101 |
| MLI | MUELLER INDS INC | 11,903 | $1.386M | 0.0% | $116.43 * | $79.25 | +35.5% | COM | 624756102 |
| APP | APPLOVIN CORP | 2,035 | $1.371M | 0.0% | $673.82 * | $470.77 | +33.8% | COM CL A | 03831W108 |
| ERO | ERO COPPER CORP | 48,293 | $1.366M | 0.0% | $28.29 * | $15.09 | +54.3% | COM | 296006109 |
| SJM | SMUCKER J M CO | 13,738 | $1.344M | 0.0% | $97.81 * | $107.02 | -3.9% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 34,524 | $1.324M | 0.0% | $38.36 * | $37.12 | +6.0% | COM | 29670G102 |
| PDS | PRECISION DRILLING CORP | 18,342 | $1.318M | 0.0% | $71.84 * | $57.54 | +6.7% | COM NEW | 74022D407 |
| SCHW | SCHWAB CHARLES CORP | 13,101 | $1.317M | 0.0% | $100.55 * | $77.67 | +22.0% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 9,946 | $1.303M | 0.0% | $131.03 * | $108.16 | +27.3% | COM SHS | 040413205 |
| URI | UNITED RENTALS INC | 1,569 | $1.282M | 0.0% | $817.25 * | $612.56 | +41.5% | COM | 911363109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,787 | $1.273M | 0.0% | $144.83 | $91.59 | +58.0% | COM | 00790R104 |
| MAS | MASCO CORP | 19,698 | $1.25M | 0.0% | $63.46 * | $64.75 | 0.0% | COM | 574599106 |
| BTG | B2GOLD CORP | 269,210 | $1.212M | 0.0% | $4.50 * | $3.97 | +17.3% | COM | 11777Q209 |
| MDB | MONGODB INC | 2,850 | $1.201M | 0.0% | $421.23 * | $257.06 | +41.5% | CL A | 60937P106 |
| TSCO | TRACTOR SUPPLY CO | 23,878 | $1.194M | 0.0% | $50.01 * | $49.81 | +7.8% | COM | 892356106 |
| POOL | POOL CORP | 5,095 | $1.165M | 0.0% | $228.75 * | $296.61 | -12.5% | COM | 73278L105 |
| SNOW | SNOWFLAKE INC | 5,205 | $1.156M | 0.0% | $222.05 * | $171.25 | +42.5% | COM SHS | 833445109 |
| EGO | ELDORADO GOLD CORP NEW | 31,735 | $1.141M | 0.0% | $35.94 * | $18.07 | +65.6% | COM | 284902509 |
| DGX | QUEST DIAGNOSTICS INC | 6,549 | $1.136M | 0.0% | $173.53 * | $172.72 | +5.4% | COM | 74834L100 |
| MSA | MSA SAFETY INC | 6,975 | $1.117M | 0.0% | $160.14 | $168.02 | -3.1% | COM | 553498106 |
| TAP | MOLSON COORS BEVERAGE CO | 23,840 | $1.113M | 0.0% | $46.68 | $54.45 | -15.9% | CL B | 60871R209 |
| MEOH | METHANEX CORP | 27,779 | $1.111M | 0.0% | $40.00 * | $38.42 | -3.2% | COM | 59151K108 |
| CAG | CONAGRA BRANDS INC | 64,168 | $1.111M | 0.0% | $17.31 | $25.31 | -30.3% | COM | 205887102 |
| SCI | SERVICE CORP INTL | 14,157 | $1.104M | 0.0% | $77.97 * | $57.90 | +38.2% | COM | 817565104 |
| PPL | PPL CORP | 31,032 | $1.097M | 0.0% | $35.34 | $30.96 | +15.7% | COM | 69351T106 |
| GFL | GFL ENVIRONMENTAL INC | 25,332 | $1.088M | 0.0% | $42.96 * | $36.06 | +23.9% | SUB VTG SHS | 36168Q104 |
| XPO | XPO INC | 7,665 | $1.055M | 0.0% | $137.69 | $124.19 | +9.7% | COM | 983793100 |
| WDAY | WORKDAY INC | 4,904 | $1.053M | 0.0% | $214.78 * | $229.52 | -1.0% | CL A | 98138H101 |
| MKTX | MARKETAXESS HLDGS INC | 5,736 | $1.042M | 0.0% | $181.62 * | $325.55 | -47.9% | COM | 57060D108 |
| BGRN | ISHARES TR | 21,656 | $1.038M | 0.0% | $47.94 | $47.40 | — | USD GRN BOND ETF | 46435U440 |
| KDP | KEURIG DR PEPPER INC | 36,776 | $1.03M | 0.0% | $28.01 * | $33.02 | -17.5% | COM | 49271V100 |
| SF | STIFEL FINL CORP | 8,003 | $1.016M | 0.0% | $126.94 * | $112.30 | +6.5% | COM | 860630102 |
| APO | APOLLO GLOBAL MGMT INC | 6,931 | $1.012M | 0.0% | $146.08 * | $120.41 | +10.1% | COM | 03769M106 |
| ARIS | ARIS MNG CORP | 61,589 | $999K | 0.0% | $16.22 * | $5.93 | +107.3% | COM | 04040Y109 |
| GPC | GENUINE PARTS CO | 8,001 | $984K | 0.0% | $122.96 * | $118.15 | +8.9% | COM | 372460105 |
| PSA | PUBLIC STORAGE OPER CO | 3,761 | $976K | 0.0% | $259.50 * | $265.53 | +4.4% | COM | 74460D109 |
| ITRG | INTEGRA RES CORP | 242,442 | $975K | 0.0% | $4.02 * | $2.01 | +67.8% | COM | 45826T509 |
| AON | AON PLC | 2,731 | $974K | 0.0% | $356.52 * | $361.32 | -3.4% | SHS CL A | G0403H108 |
| NXE | NEXGEN ENERGY LTD | 104,075 | $953K | 0.0% | $9.16 * | $6.28 | +40.5% | COM | 65340P106 |
| GLW | CORNING INC | 10,782 | $948K | 0.0% | $87.93 * | $33.31 | +158.1% | COM | 219350105 |
| TME | TENCENT MUSIC ENTMT GROUP | 53,637 | $940K | 0.0% | $17.53 | $17.53 | — | SPON ADS | 88034P109 |
| SE | SEA LTD | 7,328 | $935K | 0.0% | $127.57 | $150.96 | — | SPONSORD ADS | 81141R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,986 | $933K | 0.0% | $312.58 * | $280.50 | +16.3% | COM | 127387108 |
| HAS | HASBRO INC | 10,757 | $889K | 0.0% | $82.67 * | $60.40 | +29.2% | COM | 418056107 |
| TLN | TALEN ENERGY CORP | 2,328 | $882K | 0.0% | $378.97 * | $242.34 | +60.4% | COM | 87422Q109 |
| PWR | QUANTA SVCS INC | 2,055 | $881K | 0.0% | $428.94 * | $277.07 | +58.5% | COM | 74762E102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,370 | $877K | 0.0% | $163.23 * | $157.72 | -1.8% | CL A COM STK | 03990B101 |
| AME | AMETEK INC | 4,169 | $863K | 0.0% | $207.04 * | $172.78 | +12.5% | COM | 031100100 |
| USB | US BANCORP DEL | 16,117 | $860K | 0.0% | $53.36 * | $38.68 | +26.0% | COM NEW | 902973304 |
| CGNX | COGNEX CORP | 23,782 | $858K | 0.0% | $36.08 * | $42.81 | -5.6% | COM | 192422103 |
| ING | ING GROEP N.V. | 30,391 | $851K | 0.0% | $28.00 | $11.23 | — | SPONSORED ADR | 456837103 |
| OR | OR ROYALTIES INC. | 24,021 | $851K | 0.0% | $35.42 | $27.94 | +25.4% | COM SHS | 68390D106 |
| SLSR | SOLARIS RES INC | 104,764 | $841K | 0.0% | $8.03 * | $3.45 | +100.9% | COM NEW | 83419D201 |
| AIZ | ASSURANT INC | 3,400 | $823K | 0.0% | $242.13 * | $222.81 | 0.0% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 3,868 | $781K | 0.0% | $201.98 * | $158.82 | +14.2% | COM | 159864107 |
| NET | CLOUDFLARE INC | 3,883 | $775K | 0.0% | $199.62 * | $119.86 | +76.5% | CL A COM | 18915M107 |
| LKQ | LKQ CORP | 25,640 | $774K | 0.0% | $30.20 | $38.72 | -22.6% | COM | 501889208 |
| TTD | THE TRADE DESK INC | 20,375 | $773K | 0.0% | $37.96 * | $71.58 | -38.1% | COM CL A | 88339J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,668 | $773K | 0.0% | $31.34 | $16.65 | — | SPONSORED ADS | 881624209 |
| CSL | CARLISLE COS INC | 2,348 | $751K | 0.0% | $319.86 | $335.87 | -3.9% | COM | 142339100 |
| RDDT | REDDIT INC | 3,186 | $743K | 0.0% | $233.36 * | $206.83 | +1.7% | CL A | 75734B100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 18,838 | $742K | 0.0% | $39.40 | $37.59 | — | SPONSORED ADS | 04965M106 |
| DHI | D R HORTON INC | 5,083 | $740K | 0.0% | $145.53 * | $138.69 | +9.6% | COM | 23331A109 |
| AS | AMER SPORTS INC | 19,765 | $738K | 0.0% | $37.35 * | $30.76 | +11.5% | COM SHS | G0260P102 |
| FSM | FORTUNA MNG CORP | 75,262 | $738K | 0.0% | $9.80 * | $4.98 | +80.8% | COM NEW | 349942102 |
| SVV | SAVERS VALUE VLG INC | 78,642 | $735K | 0.0% | $9.34 * | $11.68 | -12.0% | COM | 80517M109 |
| GH | GUARDANT HEALTH INC | 7,200 | $724K | 0.0% | $100.60 * | $89.46 | 0.0% | COM | 40131M109 |
| DPZ | DOMINOS PIZZA INC | 1,669 | $704K | 0.0% | $421.92 | $441.67 | -5.9% | COM | 25754A201 |
| SAP | SAP SE | 2,894 | $703K | 0.0% | $242.91 | $149.76 | — | SPON ADR | 803054204 |
| CLH | CLEAN HARBORS INC | 2,955 | $703K | 0.0% | $237.89 * | $237.40 | -3.8% | COM | 184496107 |
| SBUX | STARBUCKS CORP | 8,342 | $702K | 0.0% | $84.21 | $84.84 | -0.9% | COM | 855244109 |
| CPB | THE CAMPBELLS COMPANY | 24,897 | $694K | 0.0% | $27.87 * | $39.67 | -24.2% | COM | 134429109 |
| BRZE | BRAZE INC | 19,800 | $689K | 0.0% | $34.78 * | $29.63 | 0.0% | COM CL A | 10576N102 |
| SOBO | SOUTH BOW CORP | 24,990 | $687K | 0.0% | $27.50 | $25.61 | +6.1% | COM | 83671M105 |
| EVRG | EVERGY INC | 9,387 | $687K | 0.0% | $73.20 * | $62.65 | +20.4% | COM | 30034W106 |
| J | JACOBS SOLUTIONS INC | 5,162 | $684K | 0.0% | $132.46 * | $146.41 | 0.0% | COM | 46982L108 |
| YETI | YETI HLDGS INC | 15,392 | $680K | 0.0% | $44.17 * | $43.68 | -11.9% | COM | 98585X104 |
| VLY | VALLEY NATL BANCORP | 56,834 | $669K | 0.0% | $11.77 * | $10.53 | +5.3% | COM | 919794107 |
| GFI | GOLD FIELDS LTD | 15,150 | $668K | 0.0% | $44.12 | $41.44 | — | SPONSORED ADR | 38059T106 |
| VST | VISTRA CORP | 4,058 | $660K | 0.0% | $162.62 * | $148.60 | +22.4% | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,037 | $659K | 0.0% | $163.16 * | $158.22 | -1.3% | COM | 45866F104 |
| LINE | LINEAGE INC | 18,788 | $658K | 0.0% | $35.00 | $52.77 | — | COM | 53566V106 |
| SAIA | SAIA INC | 1,974 | $656K | 0.0% | $332.34 * | $301.66 | +0.2% | COM | 78709Y105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,984 | $655K | 0.0% | $109.49 * | $112.13 | +7.5% | COM | 681116109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,709 | $653K | 0.0% | $22.76 * | $17.62 | +23.5% | COM | 28414H103 |
| — | CYBERARK SOFTWARE LTD | 1,443 | $651K | 0.0% | $451.32 | $397.89 | — | SHS | M2682V108 |
| INTC | INTEL CORP | 17,202 | $642K | 0.0% | $37.31 | $37.76 | 0.0% | COM | 458140100 |
| NI | NISOURCE INC | 15,206 | $639K | 0.0% | $42.05 | $33.68 | +26.5% | COM | 65473P105 |
| AFRM | AFFIRM HLDGS INC | 8,425 | $639K | 0.0% | $75.86 * | $53.37 | +34.9% | COM CL A | 00827B106 |
| RDNT | RADNET INC | 8,927 | $638K | 0.0% | $71.49 * | $55.49 | +39.1% | COM | 750491102 |
| HOOD | ROBINHOOD MKTS INC | 5,484 | $633K | 0.0% | $115.45 * | $91.28 | +42.5% | COM CL A | 770700102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,623 | $626K | 0.0% | $82.12 | $63.63 | +28.9% | SHS | V5633W109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17,616 | $626K | 0.0% | $35.52 | $28.87 | — | UNIT LTD LP | G16234109 |
| ADBE | ADOBE INC | 1,780 | $623K | 0.0% | $349.99 * | $401.77 | -15.4% | COM | 00724F101 |
| GL | GLOBE LIFE INC | 4,359 | $617K | 0.0% | $141.50 * | $135.30 | +0.1% | COM | 37959E102 |
| TPR | TAPESTRY INC | 4,740 | $614K | 0.0% | $129.58 * | $74.74 | +52.6% | COM | 876030107 |
| DEO | DIAGEO PLC | 7,075 | $610K | 0.0% | $86.27 | $116.07 | — | SPON ADR NEW | 25243Q205 |
| IQV | IQVIA HLDGS INC | 2,635 | $600K | 0.0% | $227.69 * | $181.84 | +19.7% | COM | 46266C105 |
| LITE | LUMENTUM HLDGS INC | 1,600 | $594K | 0.0% | $371.18 * | $75.07 | +242.1% | COM | 55024U109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,043 | $592K | 0.0% | $45.40 | $40.45 | +11.3% | COM SUB VTG A | 11276H106 |
| TER | TERADYNE INC | 3,000 | $590K | 0.0% | $196.67 * | $171.50 | 0.0% | COM | 880770102 |
| TTAN | SERVICETITAN INC | 5,498 | $589K | 0.0% | $107.18 * | $109.72 | -11.0% | SHS CL A | 81764X103 |
| FIVE | FIVE BELOW INC | 3,066 | $578K | 0.0% | $188.59 * | $103.65 | +56.8% | COM | 33829M101 |
| MKC | MCCORMICK & CO INC | 8,421 | $574K | 0.0% | $68.11 * | $71.72 | -8.1% | COM NON VTG | 579780206 |
| LEN | LENNAR CORP | 5,433 | $559K | 0.0% | $102.80 * | $123.27 | -2.1% | CL A | 526057104 |
| LPLA | LPL FINL HLDGS INC | 1,550 | $558K | 0.0% | $359.76 | $353.69 | 0.0% | COM | 50212V100 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $553K | 0.0% | $773.94 * | $605.08 | +12.2% | COM | 75886F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,254 | $542K | 0.0% | $103.19 * | $148.99 | -24.6% | COM | 12008R107 |
| FROG | JFROG LTD | 8,260 | $541K | 0.0% | $65.47 * | $42.12 | +35.0% | ORD SHS | M6191J100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,511 | $540K | 0.0% | $71.95 | $73.50 | — | S&P500 LOW VOL | 46138E354 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,500 | $539K | 0.0% | $63.41 * | $84.79 | -18.1% | COM | 83088M102 |
| TFC | TRUIST FINL CORP | 10,800 | $531K | 0.0% | $49.21 * | $34.63 | +32.3% | COM | 89832Q109 |
| EVR | EVERCORE INC | 1,532 | $526K | 0.0% | $343.64 * | $218.31 | +47.0% | CLASS A | 29977A105 |
| CAH | CARDINAL HEALTH INC | 2,465 | $511K | 0.0% | $207.23 * | $138.63 | +35.4% | COM | 14149Y108 |
| WRBY | WARBY PARKER INC | 23,286 | $507K | 0.0% | $21.79 | $19.89 | +9.4% | CL A COM | 93403J106 |
| EOG | EOG RES INC | 4,611 | $484K | 0.0% | $105.01 * | $111.20 | -3.6% | COM | 26875P101 |
| BB | BLACKBERRY LTD | 126,073 | $476K | 0.0% | $3.78 * | $4.38 | +0.4% | COM | 09228F103 |
| SNDK | SANDISK CORP | 1,955 | $470K | 0.0% | $240.22 * | $58.39 | +243.0% | COM | 80004C200 |
| EXP | EAGLE MATLS INC | 2,196 | $462K | 0.0% | $210.21 * | $225.41 | -2.2% | COM | 26969P108 |
| CVNA | CARVANA CO | 1,062 | $456K | 0.0% | $429.82 * | $358.43 | +3.7% | CL A | 146869102 |
| CRM | SALESFORCE INC | 1,700 | $452K | 0.0% | $266.02 * | $301.54 | -17.7% | COM | 79466L302 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,900 | $450K | 0.0% | $91.92 * | $86.45 | +1.5% | COM | 88224Q107 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $439K | 0.0% | $292.63 * | $229.35 | 0.0% | COM | 595112103 |
| INSM | INSMED INC | 2,500 | $435K | 0.0% | $174.09 * | $68.39 | +166.8% | COM PAR $.01 | 457669307 |
| MRNA | MODERNA INC | 14,752 | $435K | 0.0% | $29.49 * | $82.13 | -66.9% | COM | 60770K107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,293 | $434K | 0.0% | $59.53 | $51.14 | — | TR UNIT NEW | 387437205 |
| DBRG | DIGITALBRIDGE GROUP INC | 28,323 | $433K | 0.0% | $15.28 * | $9.51 | +26.2% | CL A NEW | 25401T603 |
| AMKR | AMKOR TECHNOLOGY INC | 10,600 | $428K | 0.0% | $40.40 * | $35.54 | 0.0% | COM | 031652100 |
| DE | DEERE & CO | 896 | $421K | 0.0% | $470.08 | $461.52 | +1.3% | COM | 244199105 |
| BHC | BAUSCH HEALTH COS INC | 59,984 | $417K | 0.0% | $6.94 * | $8.41 | -21.8% | COM | 071734107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,571 | $415K | 0.0% | $19.24 * | $14.83 | +21.2% | COM | 01625V104 |
| PPTA | PERPETUA RESOURCES CORP | 16,800 | $411K | 0.0% | $24.48 | $13.47 | +82.7% | COM | 714266103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,565 | $410K | 0.0% | $261.94 | $282.58 | -6.5% | COM | 363576109 |
| SLG | SL GREEN RLTY CORP | 8,769 | $405K | 0.0% | $46.22 | $60.56 | — | COM | 78440X887 |
| BKR | BAKER HUGHES COMPANY | 8,469 | $390K | 0.0% | $46.09 * | $44.32 | +6.8% | CL A | 05722G100 |
| EMN | EASTMAN CHEM CO | 6,050 | $386K | 0.0% | $63.83 * | $68.19 | -10.6% | COM | 277432100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,907 | $384K | 0.0% | $65.00 * | $47.92 | +39.6% | COM CL A | 45841N107 |
| TAC | TRANSALTA CORP | 30,172 | $382K | 0.0% | $12.65 * | $10.06 | +48.4% | COM | 89346D107 |
| TEAM | ATLASSIAN CORPORATION | 2,300 | $375K | 0.0% | $162.93 * | $156.92 | 0.0% | CL A | 049468101 |
| SN | SHARKNINJA INC | 3,281 | $373K | 0.0% | $113.73 * | $86.45 | +14.0% | COM SHS | G8068L108 |
| ASML | ASML HOLDING N V | 346 | $371K | 0.0% | $1072.14 | $1072.14 | — | N Y REGISTRY SHS | N07059210 |
| EXE | EXPAND ENERGY CORPORATION | 3,289 | $368K | 0.0% | $112.02 | $94.93 | +16.5% | COM | 165167735 |
| JKHY | HENRY JACK & ASSOC INC | 2,002 | $365K | 0.0% | $182.48 * | $175.67 | -5.4% | COM | 426281101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,500 | $362K | 0.0% | $144.92 * | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| NG | NOVAGOLD RES INC | 38,637 | $360K | 0.0% | $9.33 | $5.28 | +75.7% | COM NEW | 66987E206 |
| SRAD | SPORTRADAR GROUP AG | 14,745 | $356K | 0.0% | $24.17 | $27.77 | — | CLASS A ORD SHS | H8088L103 |
| DASH | DOORDASH INC | 1,558 | $355K | 0.0% | $228.13 * | $162.66 | +44.2% | CL A | 25809K105 |
| BIIB | BIOGEN INC | 2,000 | $352K | 0.0% | $175.99 * | $236.87 | -31.0% | COM | 09062X103 |
| EXK | ENDEAVOUR SILVER CORP | 37,228 | $350K | 0.0% | $9.41 * | $5.18 | +63.6% | COM | 29258Y103 |
| GE | GE AEROSPACE | 1,100 | $343K | 0.0% | $311.82 * | $300.80 | 0.0% | COM NEW | 369604301 |
| U | UNITY SOFTWARE INC | 7,332 | $331K | 0.0% | $45.13 * | $37.35 | +9.1% | COM | 91332U101 |
| NTGR | NETGEAR INC | 13,436 | $330K | 0.0% | $24.57 * | $26.41 | +8.9% | COM | 64111Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $325K | 0.0% | $87.97 * | $82.26 | 0.0% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $323K | 0.0% | $215.34 * | $148.32 | +51.4% | COM | 007903107 |
| PRIM | PRIMORIS SVCS CORP | 2,597 | $323K | 0.0% | $124.33 * | $107.37 | +21.6% | COM | 74164F103 |
| ZYME | ZYMEWORKS INC | 12,044 | $320K | 0.0% | $26.54 * | $13.85 | +57.4% | COM | 98985Y108 |
| NRG | NRG ENERGY INC | 1,984 | $318K | 0.0% | $160.43 * | $155.26 | +6.5% | COM NEW | 629377508 |
| FSLR | FIRST SOLAR INC | 1,173 | $310K | 0.0% | $264.30 * | $191.94 | +31.4% | COM | 336433107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,875 | $310K | 0.0% | $31.38 | $36.57 | — | COMMON STOCK | 83192D402 |
| — | CELESTICA INC | 10,600 | $310K | 0.0% | $29.20 | — | — | Call | 15101Q907 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 18,775 | $308K | 0.0% | $16.42 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| GAP | GAP INC | 11,900 | $308K | 0.0% | $25.90 * | $24.07 | 0.0% | COM | 364760108 |
| PROF | PROFOUND MED CORP | 38,200 | $300K | 0.0% | $7.85 * | $8.42 | -23.6% | COM NEW | 74319B502 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,770 | $299K | 0.0% | $12.07 | $13.37 | — | SUB VTG SHS | 53229C107 |
| GNTX | GENTEX CORP | 12,667 | $295K | 0.0% | $23.27 * | $26.08 | -7.6% | COM | 371901109 |
| ATS | ATS CORPORATION | 10,553 | $291K | 0.0% | $27.55 * | $29.67 | -10.0% | COM | 00217Y104 |
| MGNI | MAGNITE INC | 17,639 | $290K | 0.0% | $16.46 | $19.66 | -15.6% | COM | 55955D100 |
| CAI | CARIS LIFE SCIENCES INC | 10,600 | $290K | 0.0% | $27.32 * | $28.16 | 0.0% | COM | 142152107 |
| ROKU | ROKU INC | 2,600 | $288K | 0.0% | $110.82 * | $101.49 | 0.0% | COM CL A | 77543R102 |
| SAIL | SAILPOINT INC | 13,500 | $281K | 0.0% | $20.81 | $20.84 | 0.0% | COM | 78781J109 |
| CHRD | CHORD ENERGY CORPORATION | 2,976 | $278K | 0.0% | $93.35 | $106.63 | -13.8% | COM NEW | 674215207 |
| OPLN | OPENLANE INC | 9,200 | $277K | 0.0% | $30.12 * | $27.05 | 0.0% | COM | 48238T109 |
| INOD | INNODATA INC | 5,300 | $274K | 0.0% | $51.68 * | $65.22 | 0.0% | COM NEW | 457642205 |
| DNN | DENISON MINES CORP | 103,269 | $274K | 0.0% | $2.65 * | $2.04 | +33.2% | COM | 248356107 |
| SYM | SYMBOTIC INC | 4,500 | $271K | 0.0% | $60.29 * | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| EYE | NATIONAL VISION HLDGS INC | 10,377 | $269K | 0.0% | $25.95 * | $17.98 | +49.6% | COM | 63845R107 |
| WBS | WEBSTER FINL CORP | 4,200 | $267K | 0.0% | $63.53 * | $59.37 | 0.0% | COM | 947890109 |
| BKD | BROOKDALE SR LIVING INC | 24,300 | $261K | 0.0% | $10.76 * | $9.83 | 0.0% | COM | 112463104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $259K | 0.0% | $64.68 * | $61.35 | 0.0% | COM | 595017104 |
| BG | BUNGE GLOBAL SA | 2,884 | $259K | 0.0% | $89.68 * | $91.86 | 0.0% | COM SHS | H11356104 |
| VIK | VIKING HOLDINGS LTD | 3,500 | $252K | 0.0% | $72.12 * | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| SKE | SKEENA RES LTD NEW | 10,524 | $250K | 0.0% | $23.75 * | $12.87 | +53.2% | COM | 83056P715 |
| BTE | BAYTEX ENERGY CORP | 75,755 | $245K | 0.0% | $3.23 * | $3.18 | -12.4% | COM | 07317Q105 |
| W | WAYFAIR INC | 2,400 | $242K | 0.0% | $101.03 * | $96.17 | 0.0% | CL A | 94419L101 |
| ADMA | ADMA BIOLOGICS INC | 13,202 | $242K | 0.0% | $18.36 * | $19.12 | -11.9% | COM | 000899104 |
| ULTA | ULTA BEAUTY INC | 375 | $227K | 0.0% | $605.01 * | $413.52 | +32.9% | COM | 90384S303 |
| VZLA | VIZSLA SILVER CORP | 39,750 | $218K | 0.0% | $5.48 * | $4.70 | 0.0% | COM NEW | 92859G608 |
| KEX | KIRBY CORP | 1,900 | $211K | 0.0% | $110.98 * | $101.65 | 0.0% | COM | 497266106 |
| ACN | ACCENTURE PLC IRELAND | 775 | $209K | 0.0% | $270.00 * | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| SVM | SILVERCORP METALS INC | 24,820 | $208K | 0.0% | $8.36 * | $5.53 | +31.4% | COM | 82835P103 |
| IVT | INVENTRUST PPTYS CORP | 7,000 | $197K | 0.0% | $28.19 | $29.32 | — | COM NEW | 46124J201 |
| — | RAPID7 INC | 200,000 | $188K | 0.0% | $0.94 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ORLA | ORLA MNG LTD NEW | 13,690 | $184K | 0.0% | $13.45 * | $6.43 | +88.7% | COM | 68634K106 |
| VET | VERMILION ENERGY INC | 19,531 | $163K | 0.0% | $8.32 | $11.35 | -27.3% | COM | 923725105 |
| SA | SEABRIDGE GOLD INC | 5,179 | $154K | 0.0% | $29.65 * | $16.07 | +63.7% | COM | 811916105 |
| Z | ZILLOW GROUP INC | 2,200 | $153K | 0.0% | $69.36 * | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| HITI | HIGH TIDE INC | 52,659 | $141K | 0.0% | $2.67 * | $2.89 | +2.6% | COM NEW | 42981E401 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,024 | $139K | 0.0% | $46.04 | $41.84 | +8.9% | CL A EXCHANGEAB | G17434104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4,009 | $133K | 0.0% | $33.23 * | $21.90 | +42.8% | COM | 89679M104 |
| CRON | CRONOS GROUP INC | 48,016 | $126K | 0.0% | $2.62 | $1.90 | +36.5% | COM | 22717L101 |
| — | IMMUNOCORE HLDGS PLC | 105,000 | $94,558 | 0.0% | $0.90 | $0.83 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| TGB | TASEKO MINES LTD | 16,290 | $92,222 | 0.0% | $5.66 * | $4.70 | 0.0% | COM | 876511106 |
| MDLN | MEDLINE INC | 1,500 | $62,880 | 0.0% | $41.92 | $42.23 | 0.0% | COM CL A | 58507V107 |
| — | ISHARES TR | 49,400 | $56,810 | 0.0% | $1.15 | — | — | Put | 464287955 |
| — | BOSTON SCIENTIFIC CORP | 25,000 | $49,520 | 0.0% | $1.98 | — | — | Call | 101137907 |
| GROY/WS | GOLD ROYALTY CORP | 19,400 | $38,800 | 0.0% | $2.00 | $0.28 | — | *W EXP 05/31/202 | 38071H122 |
| — | SNOWFLAKE INC | 10,600 | $38,160 | 0.0% | $3.60 | — | — | Call | 833445909 |
| — | ZILLOW GROUP INC | 32,600 | $28,060 | 0.0% | $0.86 | — | — | Call | 98954M901 |
| DCBO | DOCEBO INC | 1,207 | $26,814 | 0.0% | $22.22 * | $23.88 | 0.0% | COM | 25609L105 |
| — | COSTAR GROUP INC | 20,900 | $24,035 | 0.0% | $1.15 | — | — | Call | 22160N909 |
| — | ISHARES TR | 104,500 | $24,035 | 0.0% | $0.23 | — | — | Put | 464287950 |
| ELE | ELEMENTAL RTY CORP | 1,339 | $22,663 | 0.0% | $16.93 * | $15.55 | 0.0% | COM NEW | 28620K106 |
| — | RADNET INC | 12,600 | $21,420 | 0.0% | $1.70 | — | — | Call | 750491902 |
| — | APPIAN CORP | 17,900 | $19,690 | 0.0% | $1.10 | — | — | Put | 03782L951 |
| SII | SPROTT INC | 171 | $16,750 | 0.0% | $97.95 * | $55.52 | +59.7% | COM NEW | 852066208 |
| NDAQ | NASDAQ INC | 164 | $16,102 | 0.0% | $98.18 * | $89.74 | 0.0% | COM | 631103108 |
| — | OR ROYALTIES INC. | 41,600 | $11,518 | 0.0% | $0.28 | — | — | Call | 68390D906 |
| — | ISHARES TR | 104,400 | $4,176 | 0.0% | $0.04 | — | — | Put | 464288953 |
| — | TELUS CORPORATION | 53,000 | $2,703 | 0.0% | $0.05 | — | — | Call | 87971M903 |