Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $4.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 938,430 | $164M | 3.8% | $174.57 * | $121.61 | +53.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 399,316 | $148M | 3.4% | $370.22 * | $220.72 | +96.9% | COM | 594918104 |
| AVSD | AMERICAN CENTY ETF TR | 1,981,400 | $146M | 3.4% | $73.65 | $74.26 | — | AVANTIS RESPONSI | 025072299 |
| NULG | NUSHARES ETF TR | 1,433,040 | $130M | 3.0% | $90.94 | $97.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 407,128 | $103M | 2.4% | $253.99 * | $147.48 | +78.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 309,454 | $88.78M | 2.1% | $286.90 * | $133.21 | +143.0% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 494,832 | $80.19M | 1.9% | $162.06 * | $85.17 | +99.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 688,491 | $64.56M | 1.5% | $93.77 | $56.29 | +69.2% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 204,755 | $63.44M | 1.5% | $309.83 * | $159.59 | +109.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 296,193 | $61.76M | 1.4% | $208.52 * | $168.33 | +34.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 101,500 | $58.59M | 1.4% | $577.29 | $614.31 | — | UNIT SER 1 | 46090E103 |
| WCN | WASTE CONNECTIONS INC | 337,186 | $54.81M | 1.3% | $162.56 * | $165.83 | +0.9% | COM | 94106B101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 79,500 | $51.7M | 1.2% | $650.34 | $642.91 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 104,182 | $51.65M | 1.2% | $495.76 * | $353.14 | +30.3% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 346,995 | $48.36M | 1.1% | $139.38 | $84.31 | +64.1% | COM | 375558103 |
| UNP | UNION PAC CORP | 191,245 | $46.4M | 1.1% | $242.62 | $217.76 | +11.7% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 426,867 | $43.93M | 1.0% | $102.91 | $89.07 | +14.7% | COM | 136375102 |
| MRK | MERCK & CO INC | 351,729 | $42.31M | 1.0% | $120.30 * | $82.27 | +38.9% | COM | 58933Y105 |
| V | VISA INC | 139,085 | $42.04M | 1.0% | $302.26 * | $208.15 | +58.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 120,074 | $40.6M | 0.9% | $338.09 | $214.93 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 26,432 | $38.92M | 0.9% | $1472.41 | $1462.03 | 0.0% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 77,880 | $38.92M | 0.9% | $499.68 * | $403.08 | +33.7% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 474,354 | $37.38M | 0.9% | $78.80 | $77.59 | -0.5% | COM | 13646K108 |
| FNV | FRANCO NEV CORP | 147,553 | $36.72M | 0.8% | $248.89 | $125.33 | +96.1% | COM | 351858105 |
| GOOGL | ALPHABET INC | 125,703 | $36.34M | 0.8% | $289.09 * | $134.62 | +140.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 467,803 | $36.29M | 0.8% | $77.57 | $64.81 | +20.2% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 295,174 | $35.02M | 0.8% | $118.63 * | $91.98 | +48.4% | CL A SUB VTG SHS | 82509L107 |
| ENB | ENBRIDGE INC | 641,654 | $34.72M | 0.8% | $54.11 * | $27.69 | +75.4% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 299,913 | $34.18M | 0.8% | $113.98 * | $106.88 | +26.1% | COM | 00846U101 |
| BN | BROOKFIELD CORP | 834,753 | $33.83M | 0.8% | $40.53 * | $34.86 | +33.9% | CL A LTD VT SH | 11271J107 |
| MCK | MCKESSON CORP | 38,768 | $33.55M | 0.8% | $865.36 | $422.13 | +107.4% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 683,596 | $33.33M | 0.8% | $48.75 * | $33.35 | +60.9% | COM | 060505104 |
| HUBB | HUBBELL INC | 65,422 | $32.11M | 0.7% | $490.74 | $206.89 | +139.4% | COM | 443510607 |
| LLY | ELI LILLY & CO | 34,501 | $31.74M | 0.7% | $920.06 * | $542.90 | +92.9% | COM | 532457108 |
| EBAY | EBAY INC. | 335,281 | $30.52M | 0.7% | $91.02 | $67.84 | +31.7% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 351,332 | $29.94M | 0.7% | $85.22 * | $85.88 | +3.3% | COM | 194162103 |
| ZTS | ZOETIS INC | 251,525 | $29.73M | 0.7% | $118.21 * | $147.85 | -14.8% | CL A | 98978V103 |
| APTV | APTIV PLC | 425,483 | $29.55M | 0.7% | $69.44 * | $71.80 | +12.7% | COM SHS | G3265R107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 590,918 | $28.72M | 0.7% | $48.61 * | $26.49 | +40.4% | COM | 136385101 |
| AEP | AMERICAN ELEC PWR CO INC | 214,580 | $28.13M | 0.7% | $131.08 * | $84.61 | +42.5% | COM | 025537101 |
| GIB | CGI INC | 381,048 | $27.84M | 0.6% | $73.06 * | $82.33 | +1.9% | CL A SUB VTG | 12532H104 |
| JPM | JPMORGAN CHASE & CO | 94,393 | $27.77M | 0.6% | $294.24 * | $151.00 | +106.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 295,428 | $27.44M | 0.6% | $92.88 * | $78.07 | +11.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 125,114 | $27.18M | 0.6% | $217.27 * | $142.14 | +56.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 274,664 | $26.42M | 0.6% | $96.20 * | $101.79 | -17.6% | COM | 64110L106 |
| SUNC | SUNOCOCORP LLC | 426,217 | $26.27M | 0.6% | $61.64 * | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| XYL | XYLEM INC | 208,173 | $24.88M | 0.6% | $119.50 * | $124.46 | +9.6% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 82,173 | $23.97M | 0.6% | $291.68 | $214.58 | +34.5% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 165,656 | $23.92M | 0.6% | $144.40 * | $133.18 | +14.0% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 74,814 | $23.84M | 0.6% | $318.71 | $197.98 | +59.7% | COM | 032654105 |
| SU | SUNCOR ENERGY INC NEW | 355,830 | $23.51M | 0.5% | $66.07 * | $32.12 | +61.3% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 374,296 | $23.47M | 0.5% | $62.72 * | $44.28 | +45.0% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 113,158 | $23.13M | 0.5% | $204.40 | $78.72 | +161.7% | COM | 008474108 |
| CBOE | CBOE GLOBAL MKTS INC | 81,021 | $22.77M | 0.5% | $281.07 * | $180.66 | +50.6% | COM | 12503M108 |
| MGA | MAGNA INTL INC | 405,193 | $22.58M | 0.5% | $55.73 * | $43.07 | +32.9% | COM | 559222401 |
| MRVL | MARVELL TECHNOLOGY INC | 226,909 | $22.52M | 0.5% | $99.24 * | $92.75 | -12.6% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 131,011 | $22.23M | 0.5% | $169.66 * | $123.97 | +11.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 38,740 | $22.17M | 0.5% | $572.18 * | $292.33 | +124.3% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 50,876 | $22.08M | 0.5% | $433.97 * | $421.80 | -1.4% | COM NEW | 620076307 |
| RNR | RENAISSANCERE HLDGS LTD | 74,088 | $22.02M | 0.5% | $297.23 * | $246.26 | +16.3% | COM | G7496G103 |
| INTU | INTUIT | 50,833 | $21.96M | 0.5% | $432.00 * | $528.99 | -5.9% | COM | 461202103 |
| RCI | ROGERS COMMUNICATIONS INC | 573,081 | $21.7M | 0.5% | $37.87 | $34.85 | +7.2% | CL B | 775109200 |
| AZO | AUTOZONE INC | 6,395 | $21.6M | 0.5% | $3377.78 * | $1899.75 | +90.8% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 54,172 | $21.48M | 0.5% | $396.48 * | $549.51 | -14.2% | COM | 871607107 |
| FTS | FORTIS INC | 384,702 | $21.45M | 0.5% | $55.75 * | $34.53 | +54.7% | COM | 349553107 |
| AEE | AMEREN CORP | 188,009 | $20.67M | 0.5% | $109.92 * | $91.76 | +14.0% | COM | 023608102 |
| BMO | BANK MONTREAL MEDIUM | 149,995 | $20.32M | 0.5% | $135.50 * | $86.43 | +60.7% | COM | 063671101 |
| SHEL | SHELL PLC | 218,290 | $20.3M | 0.5% | $93.00 | $61.18 | — | SPON ADS | 780259305 |
| ITRI | ITRON INC | 221,558 | $19.86M | 0.5% | $89.63 * | $111.15 | -11.2% | COM | 465741106 |
| TRP | TC ENERGY CORP | 315,101 | $19.72M | 0.5% | $62.59 * | $39.96 | +45.7% | COM | 87807B107 |
| MDT | MEDTRONIC PLC | 224,003 | $19.41M | 0.4% | $86.64 * | $95.17 | +4.6% | SHS | G5960L103 |
| TFII | TRANSFORCE INC | 178,124 | $19.38M | 0.4% | $108.78 * | $94.72 | +20.4% | COM | 87241L109 |
| VZ | VERIZON COMMUNICATIONS INC | 384,479 | $19.3M | 0.4% | $50.20 * | $35.15 | +24.7% | COM | 92343V104 |
| STN | STANTEC INC | 220,474 | $19.05M | 0.4% | $86.40 | $65.66 | — | COM | 85472N109 |
| VLTO | VERALTO CORP | 214,626 | $18.98M | 0.4% | $88.42 * | $83.85 | +16.3% | COM SHS | 92338C103 |
| MRSH | MARSH & MCLENNAN COS INC | 105,579 | $18.31M | 0.4% | $173.45 * | $169.20 | +7.2% | COM | 571748102 |
| BNS | BANK NOVA SCOTIA B C | 262,507 | $18.19M | 0.4% | $69.30 * | $45.96 | +63.1% | COM | 064149107 |
| EMA | EMERA INC | 346,135 | $17.93M | 0.4% | $51.80 * | $43.35 | +14.8% | COM | 290876101 |
| SPGI | S&P GLOBAL INC | 42,087 | $17.9M | 0.4% | $425.34 * | $477.89 | +1.5% | COM | 78409V104 |
| WAT | WATERS CORP | 60,079 | $17.89M | 0.4% | $297.80 * | $302.26 | +21.4% | COM | 941848103 |
| TT | TRANE TECHNOLOGIES PLC | 41,430 | $17.27M | 0.4% | $416.74 | $237.31 | +77.9% | SHS | G8994E103 |
| AOS | SMITH A O CORP | 256,626 | $16.92M | 0.4% | $65.94 * | $67.82 | +9.2% | COM | 831865209 |
| CM | CANADIAN IMPERIAL BANK OF CO | 172,397 | $16.34M | 0.4% | $94.79 | $46.93 | +101.5% | COM | 136069101 |
| RBA | RB GLOBAL INC | 168,303 | $16.14M | 0.4% | $95.87 * | $81.52 | +34.9% | COM | 74935Q107 |
| TEL | TE CONNECTIVITY PLC | 73,497 | $15.36M | 0.4% | $209.02 * | $146.90 | +56.5% | ORD SHS | G87052109 |
| YUM | YUM BRANDS INC | 95,590 | $14.86M | 0.3% | $155.48 | $133.45 | +17.9% | COM | 988498101 |
| DOO | BRP INC | 203,205 | $14.62M | 0.3% | $71.94 * | $58.14 | +33.1% | COM SUN VTG | 05577W200 |
| NOW | SERVICENOW INC | 138,397 | $14.47M | 0.3% | $104.55 * | $166.71 | -27.3% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 418,622 | $14.43M | 0.3% | $34.48 * | $19.58 | +89.5% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,767 | $13.64M | 0.3% | $491.30 * | $459.06 | +25.2% | COM | 883556102 |
| NTR | NUTRIEN LTD | 173,214 | $13.07M | 0.3% | $75.45 * | $49.10 | +38.7% | COM | 67077M108 |
| ETN | EATON CORP PLC | 35,355 | $12.65M | 0.3% | $357.67 | $318.35 | +11.1% | SHS | G29183103 |
| T | AT&T INC | 432,797 | $12.54M | 0.3% | $28.97 * | $24.36 | +5.7% | COM | 00206R102 |
| IMO | IMPERIAL OIL LTD | 95,292 | $12.47M | 0.3% | $130.90 * | $50.38 | +108.3% | COM NEW | 453038408 |
| TJX | TJX COS INC NEW | 77,876 | $12.46M | 0.3% | $159.95 * | $92.96 | +65.9% | COM | 872540109 |
| CVE | CENOVUS ENERGY INC | 455,413 | $12.13M | 0.3% | $26.64 * | $12.27 | +59.8% | COM | 15135U109 |
| MTB | M & T BK CORP | 57,469 | $11.88M | 0.3% | $206.72 * | $158.19 | +39.8% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,233 | $11.83M | 0.3% | $72.46 * | $69.60 | +15.9% | COM | 61174X109 |
| QXO | QXO INC | 607,869 | $11.8M | 0.3% | $19.42 * | $24.14 | 0.0% | COM NEW | 82846H405 |
| ADSK | AUTODESK INC | 49,196 | $11.78M | 0.3% | $239.40 * | $222.65 | +14.0% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 22,134 | $11.57M | 0.3% | $522.71 * | $665.56 | +0.7% | COM | 90384S303 |
| B | BARRICK MNG CORP | 279,477 | $11.44M | 0.3% | $40.93 * | $29.11 | +65.9% | COM SHS | 06849F108 |
| UNH | UNITEDHEALTH GROUP INC | 40,556 | $10.97M | 0.3% | $270.59 * | $382.43 | -19.3% | COM | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,199 | $10.86M | 0.3% | $132.10 * | $62.01 | +125.5% | COM | 962879102 |
| DLR | DIGITAL RLTY TR INC | 59,559 | $10.73M | 0.2% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| CB | CHUBB LTD SWITZ | 32,262 | $10.52M | 0.2% | $325.93 * | $259.50 | +21.9% | COM | H1467J104 |
| PFE | PFIZER INC | 370,572 | $10.41M | 0.2% | $28.08 * | $25.95 | +0.9% | COM | 717081103 |
| KO | COCA COLA CO | 133,776 | $10.19M | 0.2% | $76.19 | $52.75 | +41.7% | COM | 191216100 |
| KR | KROGER CO | 138,699 | $10.04M | 0.2% | $72.36 * | $57.37 | +12.6% | COM | 501044101 |
| BCE | BCE INC | 397,331 | $10.02M | 0.2% | $25.22 | $26.30 | -4.9% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 223,285 | $9.988M | 0.2% | $44.73 * | $33.38 | +22.8% | COM | 706327103 |
| ABT | ABBOTT LABORATORIES | 95,938 | $9.85M | 0.2% | $102.67 * | $103.00 | +12.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 56,335 | $9.722M | 0.2% | $172.58 | $186.09 | -6.1% | COM | 03027X100 |
| TU | TELUS CORPORATION | 753,234 | $9.675M | 0.2% | $12.84 * | $16.69 | -18.1% | COM | 87971M103 |
| CME | CME GROUP INC | 32,592 | $9.637M | 0.2% | $295.68 * | $254.96 | +13.5% | COM | 12572Q105 |
| AAON | AAON INC | 113,416 | $9.385M | 0.2% | $82.75 * | $92.29 | +0.9% | COM PAR $0.004 | 000360206 |
| RELX | RELX PLC | 263,640 | $8.74M | 0.2% | $33.15 | $41.41 | — | SPONSORED ADR | 759530108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,703 | $8.635M | 0.2% | $290.70 * | $233.28 | +35.0% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 35,187 | $8.594M | 0.2% | $244.22 * | $148.71 | +53.2% | COM | 478160104 |
| CCJ | CAMECO CORP | 76,706 | $8.378M | 0.2% | $109.23 * | $75.28 | +54.5% | COM | 13321L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 89,976 | $8.306M | 0.2% | $92.31 * | $88.79 | +7.0% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,942 | $8.294M | 0.2% | $136.09 * | $123.11 | +4.7% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 27,127 | $8.205M | 0.2% | $302.48 * | $202.19 | +76.2% | COM | 025816109 |
| WFG | WEST FRASER TIMBER LTD | 124,969 | $8.157M | 0.2% | $65.27 * | $70.53 | -1.7% | COM | 952845105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,039 | $7.932M | 0.2% | $203.18 * | $220.03 | +9.4% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,530 | $7.92M | 0.2% | $479.13 * | $433.11 | +13.9% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 199,605 | $7.783M | 0.2% | $38.99 * | $33.54 | 0.0% | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 4,500 | $7.781M | 0.2% | $1729.02 * | $1349.62 | +53.1% | COM | 58733R102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 235,440 | $7.743M | 0.2% | $32.89 | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| QSR | RESTAURANT BRANDS INTL INC | 102,440 | $7.613M | 0.2% | $74.32 * | $62.13 | +10.1% | COM | 76131D103 |
| CLS | CELESTICA INC | 25,764 | $7.373M | 0.2% | $286.19 * | $129.96 | +131.6% | COM | 15101Q207 |
| EXC | EXELON CORP | 149,724 | $7.339M | 0.2% | $49.02 * | $39.72 | +13.6% | COM | 30161N101 |
| C | CITIGROUP INC | 63,530 | $7.227M | 0.2% | $113.76 * | $65.69 | +76.9% | COM NEW | 172967424 |
| OTEX | OPEN TEXT CORP | 318,545 | $7.094M | 0.2% | $22.27 * | $29.31 | -6.2% | COM | 683715106 |
| QCOM | QUALCOMM INC | 52,087 | $6.708M | 0.2% | $128.78 * | $159.24 | -3.4% | COM | 747525103 |
| NICE | NICE LTD | 60,713 | $6.694M | 0.2% | $110.26 | $171.46 | — | SPONSORED ADR | 653656108 |
| MDLZ | MONDELEZ INTL INC | 115,993 | $6.686M | 0.2% | $57.64 | $59.78 | -2.7% | CL A | 609207105 |
| TECK | TECK RESOURCES LTD | 122,710 | $6.402M | 0.1% | $52.17 * | $32.58 | +68.7% | CL B | 878742204 |
| KGC | KINROSS GOLD CORP | 207,215 | $6.331M | 0.1% | $30.55 * | $14.74 | +129.2% | COM | 496902404 |
| THG | HANOVER INS GROUP INC | 36,370 | $6.305M | 0.1% | $173.35 | $164.62 | +5.5% | COM | 410867105 |
| USFD | US FOODS HLDG CORP | 67,470 | $6.221M | 0.1% | $92.21 * | $86.62 | 0.0% | COM | 912008109 |
| IGRO | ISHARES TR | 73,862 | $6.187M | 0.1% | $83.77 | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| ISRG | INTUITIVE SURGICAL INC | 13,440 | $6.18M | 0.1% | $459.84 * | $392.73 | +32.7% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 72,678 | $6.084M | 0.1% | $83.71 * | $72.77 | 0.0% | COM | 22052L104 |
| HPQ | HP INC | 313,431 | $6.021M | 0.1% | $19.21 * | $23.51 | -15.9% | COM | 40434L105 |
| CAE | CAE INC | 226,461 | $5.93M | 0.1% | $26.18 * | $23.44 | +35.7% | COM | 124765108 |
| BKNG | BOOKING HOLDINGS INC | 1,381 | $5.814M | 0.1% | $4210.32 * | $3276.27 | +46.0% | COM | 09857L108 |
| EXR | EXTRA SPACE STORAGE INC | 44,223 | $5.799M | 0.1% | $131.13 | $139.22 | -5.9% | COM | 30225T102 |
| AQN | ALGONQUIN POWER & UTILITIES | 940,052 | $5.78M | 0.1% | $6.15 * | $5.59 | +16.5% | COM | 015857105 |
| CDP | COPT DEFENSE PROPERTIES | 188,377 | $5.764M | 0.1% | $30.60 | $29.06 | — | SHS BEN INT | 22002T108 |
| TMUS | T-MOBILE US INC | 27,115 | $5.695M | 0.1% | $210.03 * | $206.88 | -3.2% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 24,643 | $5.663M | 0.1% | $229.79 | $114.94 | +96.7% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 49,874 | $5.645M | 0.1% | $113.18 * | $88.36 | +19.2% | COM | 209115104 |
| FDX | FEDEX CORP | 15,690 | $5.592M | 0.1% | $356.40 * | $230.95 | +46.8% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 25,398 | $5.563M | 0.1% | $219.02 | $144.28 | +50.1% | COM | 760759100 |
| CWEN | CLEARWAY ENERGY INC | 141,121 | $5.545M | 0.1% | $39.29 * | $26.10 | +40.5% | CL C | 18539C204 |
| AMAT | APPLIED MATLS INC | 16,020 | $5.475M | 0.1% | $341.79 * | $154.10 | +111.9% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,942 | $5.333M | 0.1% | $446.54 * | $355.44 | +31.5% | COM | 92532F100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 41,633 | $5.317M | 0.1% | $127.71 | $110.98 | +16.3% | COM | 025932104 |
| TRI | THOMSON REUTERS CORP | 58,458 | $5.276M | 0.1% | $90.25 * | $130.76 | -18.1% | COM | 884903808 |
| VTR | VENTAS INC | 63,945 | $5.245M | 0.1% | $82.03 * | $61.48 | +25.8% | COM | 92276F100 |
| PAAS | PAN AMERN SILVER CORP | 94,630 | $5.208M | 0.1% | $55.03 * | $36.78 | +58.8% | COM | 697900108 |
| IAG | IAMGOLD CORP | 271,206 | $5.121M | 0.1% | $18.88 * | $6.43 | +207.4% | COM | 450913108 |
| BSX | BOSTON SCIENTIFIC CORP | 81,182 | $5.094M | 0.1% | $62.75 * | $79.10 | +8.5% | COM | 101137107 |
| CSX | CSX CORP | 123,483 | $5.069M | 0.1% | $41.05 * | $29.33 | +31.3% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 24,942 | $4.945M | 0.1% | $198.24 * | $177.22 | +16.6% | COM | 743315103 |
| COR | CENCORA INC | 15,735 | $4.943M | 0.1% | $314.14 * | $313.44 | +12.7% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 78,939 | $4.88M | 0.1% | $61.82 | $48.26 | +27.7% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 10,965 | $4.873M | 0.1% | $444.40 * | $472.67 | +5.8% | COM | 03076C106 |
| PEP | PEPSICO INC | 30,947 | $4.809M | 0.1% | $155.39 | $123.33 | +25.5% | COM | 713448108 |
| CI | THE CIGNA GROUP | 17,725 | $4.728M | 0.1% | $266.75 * | $280.29 | +0.1% | COM | 125523100 |
| OR | OR ROYALTIES INC. | 118,525 | $4.675M | 0.1% | $39.44 * | $39.05 | +7.2% | COM SHS | 68390D106 |
| LOW | LOWES COS INC | 19,486 | $4.604M | 0.1% | $236.28 * | $161.20 | +68.4% | COM | 548661107 |
| GIL | GILDAN ACTIVEWEAR INC | 83,063 | $4.603M | 0.1% | $55.41 * | $40.09 | +68.1% | COM | 375916103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,511 | $4.502M | 0.1% | $998.04 * | $531.55 | +81.3% | COM | 22160K105 |
| UGI | UGI CORP NEW | 122,821 | $4.472M | 0.1% | $36.41 * | $32.02 | +19.4% | COM | 902681105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,329 | $4.439M | 0.1% | $391.80 * | $462.17 | -6.7% | CL A | 22788C105 |
| VOYA | VOYA FINANCIAL INC | 64,554 | $4.41M | 0.1% | $68.32 * | $71.09 | +6.0% | COM | 929089100 |
| DIS | DISNEY WALT CO | 45,603 | $4.395M | 0.1% | $96.38 * | $106.99 | +2.3% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 15,801 | $4.348M | 0.1% | $275.18 * | $241.60 | +27.8% | COM | V7780T103 |
| RNW | RENEW ENERGY GLOBAL PLC | 947,339 | $4.339M | 0.1% | $4.58 * | $6.37 | -14.6% | CL A SHS | G7500M104 |
| AVA | AVISTA CORP | 107,924 | $4.332M | 0.1% | $40.14 | $32.21 | +26.7% | COM | 05379B107 |
| MPC | MARATHON PETE CORP | 17,615 | $4.301M | 0.1% | $244.18 * | $184.70 | 0.0% | COM | 56585A102 |
| RGA | REINSURANCE GROUP AMER INC | 20,872 | $4.261M | 0.1% | $204.16 | $186.24 | +11.5% | COM NEW | 759351604 |
| HSY | HERSHEY CO | 20,483 | $4.258M | 0.1% | $207.89 | $167.76 | +22.0% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 20,371 | $4.153M | 0.1% | $203.87 | $131.30 | +54.2% | COM | 285512109 |
| PNFP | PINNACLE FINL PARTNERS INC | 47,727 | $4.111M | 0.1% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,721 | $4.093M | 0.1% | $61.35 * | $75.80 | +1.3% | CL A | 192446102 |
| CTAS | CINTAS CORP | 23,800 | $4.034M | 0.1% | $169.51 * | $196.58 | -1.7% | COM | 172908105 |
| DSGX | DESCARTES SYS GROUP INC | 56,146 | $4.01M | 0.1% | $71.43 * | $96.38 | -21.6% | COM | 249906108 |
| UPS | UNITED PARCEL SVCS INC | 40,719 | $4.006M | 0.1% | $98.38 * | $104.59 | +5.0% | CL B | 911312106 |
| ROST | ROSS STORES INC | 18,396 | $3.995M | 0.1% | $217.19 * | $141.66 | +35.8% | COM | 778296103 |
| WY | WEYERHAEUSER CO | 161,967 | $3.957M | 0.1% | $24.43 * | $25.88 | -8.0% | COM NEW | 962166104 |
| CEG | CONSTELLATION ENERGY CORP | 14,060 | $3.926M | 0.1% | $279.25 * | $189.82 | +58.6% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 24,211 | $3.888M | 0.1% | $160.59 * | $182.52 | -5.7% | COM | 697435105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 107,202 | $3.871M | 0.1% | $36.11 | $33.09 | — | LP INT UNIT | G16252101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,514 | $3.846M | 0.1% | $80.95 | $66.11 | +23.3% | COM | 744573106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,282 | $3.801M | 0.1% | $82.13 * | $107.62 | -17.7% | COM | 109194100 |
| ALV | AUTOLIV INC | 35,950 | $3.781M | 0.1% | $105.16 * | $102.66 | +21.7% | COM | 052800109 |
| CRH | CRH PLC | 35,649 | $3.747M | 0.1% | $105.12 * | $92.22 | +34.8% | ORD | G25508105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,959 | $3.74M | 0.1% | $38.97 * | $57.90 | -1.8% | COM | 34964C106 |
| ADT | ADT INC DEL | 569,170 | $3.739M | 0.1% | $6.57 * | $8.48 | -5.5% | COM | 00090Q103 |
| BGSI | BOYD GROUP SERVICES INC | 28,753 | $3.63M | 0.1% | $126.25 * | $160.25 | +3.8% | COM | 103310108 |
| HBM | HUDBAY MINERALS INC | 168,888 | $3.617M | 0.1% | $21.42 * | $6.25 | +291.3% | COM | 443628102 |
| NI | NISOURCE INC | 74,659 | $3.491M | 0.1% | $46.76 * | $41.89 | +5.0% | COM | 65473P105 |
| RMD | RESMED INC | 15,550 | $3.491M | 0.1% | $224.48 * | $240.06 | +6.6% | COM | 761152107 |
| EG | EVEREST GROUP LTD | 10,638 | $3.477M | 0.1% | $326.85 | $286.34 | +15.7% | COM | G3223R108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,293 | $3.424M | 0.1% | $73.96 | $73.89 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 7,830 | $3.369M | 0.1% | $430.29 | $288.14 | — | GOLD SHS | 78463V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,650 | $3.35M | 0.1% | $592.98 * | $283.41 | +69.5% | COM | 91307C102 |
| TYL | TYLER TECHNOLOGIES INC | 9,646 | $3.303M | 0.1% | $342.38 * | $434.07 | -11.3% | COM | 902252105 |
| ILMN | ILLUMINA INC | 26,562 | $3.274M | 0.1% | $123.26 * | $177.17 | -23.6% | COM | 452327109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,240 | $3.268M | 0.1% | $396.63 * | $258.92 | +45.4% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 10,502 | $3.264M | 0.1% | $310.79 * | $317.25 | 0.0% | COM | 580135101 |
| ORA | ORMAT TECHNOLOGIES INC | 29,044 | $3.251M | 0.1% | $111.92 * | $76.04 | +58.5% | COM | 686688102 |
| EFXT | ENERFLEX LTD | 153,528 | $3.209M | 0.1% | $20.90 * | $7.26 | +141.7% | COM | 29269R105 |
| HCA | HCA HEALTHCARE INC | 6,548 | $3.099M | 0.1% | $473.24 * | $329.34 | +51.2% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT CO INC | 33,156 | $3.094M | 0.1% | $93.32 | $91.84 | +3.2% | COM | 171340102 |
| LH | LABCORP HOLDINGS INC | 11,460 | $3.058M | 0.1% | $266.81 | $271.07 | 0.0% | COM SHS | 504922105 |
| COF | CAPITAL ONE FINL CORP | 16,694 | $3.054M | 0.1% | $182.97 * | $106.73 | +109.2% | COM | 14040H105 |
| CPRT | COPART INC | 91,651 | $3.043M | 0.1% | $33.20 * | $55.23 | -29.1% | COM | 217204106 |
| LRCX | LAM RESEARCH CORP | 14,047 | $3.025M | 0.1% | $215.34 * | $75.89 | +197.7% | COM NEW | 512807306 |
| DGX | QUEST DIAGNOSTICS INC | 15,361 | $3.01M | 0.1% | $195.98 * | $182.96 | +4.2% | COM | 74834L100 |
| ATR | APTARGROUP INC | 23,866 | $3.008M | 0.1% | $126.02 * | $143.26 | -9.2% | COM | 038336103 |
| STE | STERIS PLC | 13,554 | $2.997M | 0.1% | $221.13 * | $255.43 | 0.0% | SHS USD | G8473T100 |
| ONON | ON HLDG AG | 87,709 | $2.984M | 0.1% | $34.02 * | $48.47 | -4.4% | NAMEN AKT A | H5919C104 |
| WAB | WABTEC | 11,639 | $2.926M | 0.1% | $251.38 * | $128.24 | +86.3% | COM | 929740108 |
| HDB | HDFC BANK LTD | 112,726 | $2.805M | 0.1% | $24.88 | $43.90 | — | SPONSORED ADS | 40415F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,553 | $2.797M | 0.1% | $292.75 * | $437.02 | -19.6% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 122,723 | $2.76M | 0.1% | $22.49 * | $30.25 | -20.9% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 30,149 | $2.718M | 0.1% | $90.14 * | $106.19 | -4.7% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 36,072 | $2.714M | 0.1% | $75.25 | $76.34 | 0.0% | COM NEW | 026874784 |
| BSY | BENTLEY SYS INC | 77,108 | $2.708M | 0.1% | $35.12 * | $45.03 | -19.8% | COM CL B | 08265T208 |
| PKG | PACKAGING CORP AMER | 12,611 | $2.662M | 0.1% | $211.08 * | $226.32 | 0.0% | COM | 695156109 |
| CGAU | CENTERRA GOLD INC | 148,659 | $2.661M | 0.1% | $17.90 | $11.29 | +55.8% | COM | 152006102 |
| SNA | SNAP ON INC | 7,181 | $2.608M | 0.1% | $363.22 * | $281.03 | +32.1% | COM | 833034101 |
| CIGI | COLLIERS INTL GROUP INC | 22,937 | $2.451M | 0.1% | $106.84 * | $96.15 | +39.7% | SUB VTG SHS | 194693107 |
| AON | AON PLC | 7,552 | $2.447M | 0.1% | $324.04 * | $345.19 | -2.6% | SHS CL A | G0403H108 |
| TW | TRADEWEB MKTS INC | 20,539 | $2.443M | 0.1% | $118.94 * | $109.31 | 0.0% | CL A | 892672106 |
| UBER | UBER TECHNOLOGIES INC | 33,379 | $2.401M | 0.1% | $71.93 * | $78.72 | 0.0% | COM | 90353T100 |
| PDS | PRECISION DRILLING CORP | 24,664 | $2.401M | 0.1% | $97.34 * | $63.38 | +26.7% | COM NEW | 74022D407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,792 | $2.373M | 0.1% | $242.39 * | $283.93 | 0.0% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 6,621 | $2.343M | 0.1% | $353.86 * | $552.76 | -31.6% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 29,223 | $2.34M | 0.1% | $80.08 * | $71.27 | +15.0% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 30,793 | $2.328M | 0.1% | $75.59 | $61.08 | +22.8% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 8,881 | $2.312M | 0.1% | $260.29 * | $257.33 | +6.2% | COM | 452308109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,092 | $2.27M | 0.1% | $44.43 * | $28.96 | +77.7% | CL A LMT VTG SHS | 113004105 |
| NYT | NEW YORK TIMES CO MTN BE | 27,007 | $2.261M | 0.1% | $83.73 * | $46.32 | +56.1% | CL A | 650111107 |
| AGI | ALAMOS GOLD INC | 50,259 | $2.235M | 0.1% | $44.46 * | $18.48 | +130.2% | COM CL A | 011532108 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,501 | $2.231M | 0.1% | $135.23 | $136.75 | 0.0% | COM | 416515104 |
| RS | RELIANCE INC | 7,233 | $2.198M | 0.1% | $303.92 * | $295.37 | +10.6% | COM | 759509102 |
| NRC | NATIONAL RESH CORP | 129,200 | $2.194M | 0.1% | $16.98 * | $39.15 | -55.3% | COM NEW | 637372202 |
| SUI | SUN CMNTYS INC | 17,106 | $2.155M | 0.0% | $125.96 | $125.96 | — | COM | 866674104 |
| ROL | ROLLINS INC | 40,179 | $2.146M | 0.0% | $53.41 * | $61.83 | 0.0% | COM | 775711104 |
| AFL | AFLAC INC | 18,620 | $2.043M | 0.0% | $109.71 | $55.87 | +99.0% | COM | 001055102 |
| GGG | GRACO INC | 22,899 | $1.938M | 0.0% | $84.65 * | $89.16 | 0.0% | COM | 384109104 |
| GIS | GENERAL MILLS INC | 51,763 | $1.927M | 0.0% | $37.22 * | $61.66 | -26.3% | COM | 370334104 |
| AG | FIRST MAJESTIC SILVER CORP | 89,535 | $1.918M | 0.0% | $21.42 * | $8.14 | +176.7% | COM | 32076V103 |
| FFIV | F5 INC | 6,600 | $1.91M | 0.0% | $289.33 * | $268.58 | +1.4% | COM | 315616102 |
| PRU | PRUDENTIAL FINL INC | 19,394 | $1.895M | 0.0% | $97.69 * | $72.53 | +48.1% | COM | 744320102 |
| IR | INGERSOLL RAND INC | 22,967 | $1.84M | 0.0% | $80.12 * | $42.49 | +112.8% | COM | 45687V106 |
| GEV | GE VERNOVA INC | 1,989 | $1.736M | 0.0% | $872.90 * | $736.93 | 0.0% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 8,942 | $1.736M | 0.0% | $194.14 * | $132.99 | +55.1% | COM | 882508104 |
| CDE | COEUR MNG INC | 91,414 | $1.704M | 0.0% | $18.64 * | $22.32 | 0.0% | COM NEW | 192108504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,858 | $1.694M | 0.0% | $142.85 * | $188.01 | -6.2% | ORD | M22465104 |
| NEM | NEWMONT CORP | 15,466 | $1.674M | 0.0% | $108.25 * | $41.99 | +181.3% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 35,789 | $1.621M | 0.0% | $45.30 * | $50.78 | +3.8% | COM | 892356106 |
| RUN | SUNRUN INC | 117,542 | $1.594M | 0.0% | $13.56 * | $13.47 | +42.3% | COM | 86771W105 |
| JKHY | HENRY JACK & ASSOC INC | 10,016 | $1.583M | 0.0% | $158.04 * | $175.45 | -0.0% | COM | 426281101 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,072 | $1.581M | 0.0% | $130.95 * | $126.06 | 0.0% | SHS | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 9,610 | $1.57M | 0.0% | $163.35 * | $180.48 | 0.0% | COM | 053484101 |
| ALL | ALLSTATE CORP | 7,537 | $1.563M | 0.0% | $207.34 * | $202.93 | 0.0% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,114 | $1.509M | 0.0% | $484.69 * | $146.08 | +240.4% | SHS | L8681T102 |
| CGNX | COGNEX CORP | 30,564 | $1.504M | 0.0% | $49.21 * | $43.18 | +3.0% | COM | 192422103 |
| VALE | VALE S A | 91,604 | $1.457M | 0.0% | $15.91 | $15.91 | — | SPONSORED ADS | 91912E105 |
| HD | HOME DEPOT INC | 4,400 | $1.44M | 0.0% | $327.33 * | $354.85 | +6.2% | COM | 437076102 |
| FSV | FIRSTSERVICE CORP NEW | 10,124 | $1.425M | 0.0% | $140.76 * | $157.48 | 0.0% | COM | 33767E202 |
| NXE | NEXGEN ENERGY LTD | 121,685 | $1.406M | 0.0% | $11.55 * | $7.09 | +67.6% | COM | 65340P106 |
| CRM | SALESFORCE INC | 7,392 | $1.38M | 0.0% | $186.67 * | $235.50 | -8.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 6,821 | $1.353M | 0.0% | $198.29 * | $253.32 | -0.0% | SHS CLASS A | G1151C101 |
| TTEK | TETRA TECH INC NEW | 44,382 | $1.337M | 0.0% | $30.12 * | $33.51 | +10.1% | COM | 88162G103 |
| ZM | ZOOM COMMUNICATIONS INC | 16,096 | $1.294M | 0.0% | $80.39 * | $88.07 | 0.0% | CL A | 98980L101 |
| SNDK | SANDISK CORP | 1,781 | $1.291M | 0.0% | $724.63 * | $58.39 | +784.5% | COM | 80004C200 |
| INFY | INFOSYS LTD | 93,921 | $1.269M | 0.0% | $13.51 | $13.51 | — | SPONSORED ADR | 456788108 |
| EQX | EQUINOX GOLD CORP | 87,409 | $1.262M | 0.0% | $14.43 * | $8.76 | +77.1% | COM | 29446Y502 |
| SVM | SILVERCORP METALS INC | 117,228 | $1.26M | 0.0% | $10.75 | $9.80 | +11.7% | COM | 82835P103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,062 | $1.243M | 0.0% | $137.13 * | $93.70 | +72.0% | COM | 00790R104 |
| EGO | ELDORADO GOLD CORP NEW | 35,925 | $1.233M | 0.0% | $34.32 * | $20.94 | +103.6% | COM | 284902509 |
| ANET | ARISTA NETWORKS INC | 9,946 | $1.221M | 0.0% | $122.78 * | $108.16 | +24.9% | COM SHS | 040413205 |
| GFL | GFL ENVIRONMENTAL INC | 28,872 | $1.204M | 0.0% | $41.69 * | $36.90 | +16.3% | SUB VTG SHS | 36168Q104 |
| PPL | PPL CORP | 31,032 | $1.202M | 0.0% | $38.73 * | $30.96 | +17.0% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 2,163 | $1.199M | 0.0% | $554.38 * | $287.51 | +69.1% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 4,359 | $1.187M | 0.0% | $272.30 * | $258.62 | +18.6% | COM | 929160109 |
| GFI | GOLD FIELDS LTD | 26,061 | $1.183M | 0.0% | $45.40 | $43.10 | — | SPONSORED ADR | 38059T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,706 | $1.18M | 0.0% | $250.64 | $215.42 | +17.0% | COM | 955306105 |
| SCI | SERVICE CORP INTL | 13,899 | $1.147M | 0.0% | $82.51 | $57.90 | +39.9% | COM | 817565104 |
| XPO | XPO INC | 5,577 | $1.144M | 0.0% | $205.12 * | $124.19 | +37.2% | COM | 983793100 |
| MSA | MSA SAFETY INC | 6,975 | $1.144M | 0.0% | $163.95 * | $168.02 | +10.3% | COM | 553498106 |
| SCHW | SCHWAB CHARLES CORP | 12,004 | $1.116M | 0.0% | $92.99 * | $77.67 | +28.9% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 3,108 | $1.115M | 0.0% | $358.88 * | $288.65 | +42.1% | COM | 773903109 |
| MS | MORGAN STANLEY | 6,681 | $1.113M | 0.0% | $166.55 * | $123.25 | +45.8% | COM NEW | 617446448 |
| WMT | WALMART INC | 8,744 | $1.109M | 0.0% | $126.79 * | $52.81 | +131.1% | COM | 931142103 |
| GLW | CORNING INC | 7,779 | $1.098M | 0.0% | $141.10 * | $33.31 | +235.3% | COM | 219350105 |
| AU | ANGLOGOLD ASHANTI PLC | 10,683 | $1.084M | 0.0% | $101.49 * | $103.62 | 0.0% | COM SHS | G0378L100 |
| TER | TERADYNE INC | 3,400 | $1.072M | 0.0% | $315.43 * | $182.60 | +45.6% | COM | 880770102 |
| SSRM | SSR MINING IN | 36,354 | $1.067M | 0.0% | $29.35 * | $15.27 | +66.8% | COM | 784730103 |
| KKR | KKR & CO INC | 11,583 | $1.055M | 0.0% | $91.05 * | $126.47 | -9.3% | COM | 48251W104 |
| CX | CEMEX SA EURO MTN BE 144A | 91,178 | $1.043M | 0.0% | $11.44 | $11.44 | — | SPON ADR NEW | 151290889 |
| CARR | CARRIER GLOBAL CORPORATION | 18,333 | $1.032M | 0.0% | $56.31 * | $56.82 | +5.0% | COM | 14448C104 |
| BGRN | ISHARES TR | 21,656 | $1.028M | 0.0% | $47.47 | $47.40 | — | USD GRN BOND ETF | 46435U440 |
| PSA | PUBLIC STORAGE OPER CO | 3,761 | $1.019M | 0.0% | $270.88 * | $265.53 | -2.7% | COM | 74460D109 |
| FOXA | FOX CORP | 17,207 | $1.005M | 0.0% | $58.40 * | $67.20 | 0.0% | CL A COM | 35137L105 |
| CAH | CARDINAL HEALTH INC | 4,616 | $981K | 0.0% | $212.62 | $174.36 | +23.5% | COM | 14149Y108 |
| IWO | ISHARES TR | 3,049 | $975K | 0.0% | $319.69 | $319.69 | — | RUS 2000 GRW ETF | 464287648 |
| GH | GUARDANT HEALTH INC | 10,855 | $973K | 0.0% | $89.66 * | $95.52 | +12.5% | COM | 40131M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,470 | $968K | 0.0% | $29.82 | $19.82 | — | SPONSORED ADS | 881624209 |
| NET | CLOUDFLARE INC | 4,536 | $961K | 0.0% | $211.78 * | $128.86 | +41.5% | CL A COM | 18915M107 |
| BTG | B2GOLD CORP | 209,730 | $952K | 0.0% | $4.54 * | $3.97 | +29.0% | COM | 11777Q209 |
| MCO | MOODYS CORP | 2,080 | $924K | 0.0% | $444.10 * | $489.58 | 0.0% | COM | 615369105 |
| SLSR | SOLARIS RES INC | 104,764 | $905K | 0.0% | $8.64 * | $3.45 | +172.5% | COM NEW | 83419D201 |
| CLH | CLEAN HARBORS INC | 2,955 | $885K | 0.0% | $299.64 * | $237.40 | +10.9% | COM | 184496107 |
| AMX | AMERICA MOVIL SAB DE CV | 34,439 | $878K | 0.0% | $25.48 | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| TREX | TREX INC | 23,766 | $866K | 0.0% | $36.42 * | $60.90 | -31.5% | COM | 89531P105 |
| RKT | ROCKET COS INC | 56,813 | $854K | 0.0% | $15.04 * | $13.25 | +52.1% | COM CL A | 77311W101 |
| RDY | DR REDDYS LABS LTD | 61,692 | $854K | 0.0% | $13.85 | $13.85 | — | ADR | 256135203 |
| HAS | HASBRO INC | 9,415 | $851K | 0.0% | $90.42 * | $60.40 | +53.4% | COM | 418056107 |
| CENX | CENTURY ALUM CO | 13,175 | $851K | 0.0% | $64.58 * | $48.41 | 0.0% | COM | 156431108 |
| AIZ | ASSURANT INC | 3,900 | $850K | 0.0% | $218.04 * | $224.01 | +3.6% | COM | 04621X108 |
| TAL | TAL ED GROUP | 74,766 | $850K | 0.0% | $11.37 | $11.37 | — | SPONSORED ADS | 874080104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,858 | $849K | 0.0% | $220.18 | $193.17 | +14.8% | COM | 007903107 |
| FSM | FORTUNA MNG CORP | 85,022 | $845K | 0.0% | $9.94 * | $5.66 | +93.2% | COM NEW | 349942102 |
| ARIS | ARIS MINING CORPORATION | 45,469 | $844K | 0.0% | $18.56 | $5.93 | +218.9% | COM | 04040Y109 |
| LTM | LATAM AIRLINES GROUP SA | 16,969 | $839K | 0.0% | $49.44 | $49.44 | — | SPONSORED ADR | 51817R205 |
| USB | US BANCORP | 16,117 | $838K | 0.0% | $52.01 * | $38.68 | +46.4% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,986 | $830K | 0.0% | $277.87 * | $280.50 | +8.1% | COM | 127387108 |
| VIV | TELEFONICA BRASIL SA | 51,956 | $827K | 0.0% | $15.91 | $15.91 | — | SPONSORED ADS | 87936R205 |
| OVV | OVINTIV INC | 13,505 | $802K | 0.0% | $59.41 * | $43.67 | 0.0% | COM | 69047Q102 |
| ING | ING GROEP N.V. | 30,391 | $792K | 0.0% | $26.05 | $11.23 | — | SPONSORED ADR | 456837103 |
| CSL | CARLISLE COS INC | 2,348 | $783K | 0.0% | $333.62 * | $335.87 | +10.6% | COM | 142339100 |
| EVRG | EVERGY INC | 9,387 | $776K | 0.0% | $82.65 * | $62.65 | +23.3% | COM | 30034W106 |
| LPLA | LPL FINL HLDGS INC | 2,595 | $764K | 0.0% | $294.46 * | $355.00 | +0.5% | COM | 50212V100 |
| FIVE | FIVE BELOW INC | 3,264 | $763K | 0.0% | $233.72 * | $109.59 | +84.0% | COM | 33829M101 |
| TLN | TALEN ENERGY CORP | 2,328 | $754K | 0.0% | $324.09 * | $242.34 | +51.9% | COM | 87422Q109 |
| SOBO | SOUTH BOW CORP | 22,560 | $750K | 0.0% | $33.25 * | $25.61 | +11.2% | COM | 83671M105 |
| WMB | WILLIAMS COS INC | 10,302 | $748K | 0.0% | $72.59 * | $66.35 | 0.0% | COM | 969457100 |
| INTC | INTEL CORP | 14,721 | $748K | 0.0% | $50.78 * | $37.76 | +23.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 8,342 | $747K | 0.0% | $89.59 * | $84.84 | +10.4% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 6,931 | $735K | 0.0% | $106.11 * | $120.41 | +10.8% | COM | 03769M106 |
| VLY | VALLEY NATL BANCORP | 57,885 | $728K | 0.0% | $12.57 | $10.57 | +19.7% | COM | 919794107 |
| ADBE | ADOBE INC | 2,990 | $727K | 0.0% | $243.08 * | $356.48 | -18.7% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,500 | $723K | 0.0% | $53.55 * | $75.60 | -20.7% | COM | 83088M102 |
| SAP | SAP SE | 4,145 | $712K | 0.0% | $171.80 | $156.41 | — | SPON ADR | 803054204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,019 | $708K | 0.0% | $22.82 * | $18.14 | +35.5% | COM | 28414H103 |
| RDNT | RADNET INC | 12,854 | $708K | 0.0% | $55.06 * | $60.39 | +18.4% | COM | 750491102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,826 | $702K | 0.0% | $102.84 * | $155.77 | -4.6% | CL A COM STK | 03990B101 |
| CRL | CHARLES RIV LABS INTL INC | 4,158 | $699K | 0.0% | $168.22 * | $161.52 | +22.3% | COM | 159864107 |
| PH | PARKER-HANNIFIN CORP | 776 | $695K | 0.0% | $895.24 * | $957.81 | 0.0% | COM | 701094104 |
| ORLA | ORLA MNG LTD NEW | 42,670 | $686K | 0.0% | $16.07 * | $13.29 | +24.4% | COM | 68634K106 |
| TPR | TAPESTRY INC | 4,767 | $685K | 0.0% | $143.70 * | $74.74 | +86.7% | COM | 876030107 |
| LITE | LUMENTUM HLDGS INC | 864 | $668K | 0.0% | $772.72 * | $75.07 | +522.3% | COM | 55024U109 |
| MKTX | MARKETAXESS HLDGS INC | 4,036 | $666K | 0.0% | $164.98 * | $325.55 | -46.9% | COM | 57060D108 |
| J | JACOBS SOLUTIONS INC | 5,162 | $657K | 0.0% | $127.28 * | $146.41 | -5.4% | COM | 46982L108 |
| HOOD | ROBINHOOD MKTS INC | 9,339 | $652K | 0.0% | $69.78 * | $93.12 | +2.8% | COM CL A | 770700102 |
| MDB | MONGODB INC | 2,538 | $647K | 0.0% | $255.02 * | $257.06 | +46.3% | CL A | 60937P106 |
| BBUC | BROOKFIELD BUSINESS CORP | 18,746 | $640K | 0.0% | $34.15 | $34.15 | — | CL A SUB VTG SH | 113006100 |
| FAST | FASTENAL CO | 13,778 | $632K | 0.0% | $45.87 * | $39.79 | +11.2% | COM | 311900104 |
| SNOW | SNOWFLAKE INC | 4,206 | $628K | 0.0% | $149.38 * | $171.25 | +13.6% | COM SHS | 833445109 |
| DE | DEERE & CO | 1,081 | $622K | 0.0% | $575.09 * | $476.89 | +15.6% | COM | 244199105 |
| DHI | D R HORTON INC | 4,361 | $618K | 0.0% | $141.72 * | $138.69 | +12.4% | COM | 23331A109 |
| BZ | KANZHUN LIMITED | 45,900 | $615K | 0.0% | $13.39 | $13.39 | — | SPONSORED ADS | 48553T106 |
| JAAA | JANUS DETROIT STR TR | 12,050 | $607K | 0.0% | $50.37 | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| EOG | EOG RES INC | 4,187 | $605K | 0.0% | $144.57 * | $111.20 | +0.8% | COM | 26875P101 |
| CWST | CASELLA WASTE SYS INC | 7,004 | $604K | 0.0% | $86.24 * | $101.70 | 0.0% | CL A | 147448104 |
| RDDT | REDDIT INC | 4,332 | $600K | 0.0% | $138.44 * | $202.29 | -6.2% | CL A | 75734B100 |
| LINE | LINEAGE INC | 18,073 | $592K | 0.0% | $32.76 | $52.77 | — | COM | 53566V106 |
| MU | MICRON TECHNOLOGY INC | 1,566 | $592K | 0.0% | $377.76 * | $236.00 | +64.0% | COM | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,924 | $589K | 0.0% | $15.94 * | $17.89 | 0.0% | COM | 446150104 |
| SVV | SAVERS VALUE VLG INC | 78,642 | $585K | 0.0% | $7.44 * | $11.68 | -10.7% | COM | 80517M109 |
| PDD | PDD HOLDINGS INC | 5,680 | $580K | 0.0% | $102.18 | $102.18 | — | SPONSORED ADS | 722304102 |
| SAIA | SAIA INC | 1,529 | $569K | 0.0% | $372.05 | $301.66 | +23.3% | COM | 78709Y105 |
| DASH | DOORDASH INC | 3,655 | $567K | 0.0% | $155.09 * | $182.18 | +8.0% | CL A | 25809K105 |
| PCAR | PACCAR INC | 4,790 | $567K | 0.0% | $118.34 * | $122.99 | 0.0% | COM | 693718108 |
| ERO | ERO COPPER CORP | 21,003 | $559K | 0.0% | $26.63 * | $15.09 | +110.4% | COM | 296006109 |
| SO | SOUTHERN CO | 5,579 | $541K | 0.0% | $96.95 * | $89.54 | 0.0% | COM | 842587107 |
| MLI | MUELLER INDS INC | 4,739 | $534K | 0.0% | $112.70 * | $79.25 | +56.9% | COM | 624756102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,353 | $527K | 0.0% | $39.49 * | $40.61 | +15.8% | COM SUB VTG A | 11276H106 |
| EXE | EXPAND ENERGY CORPORATION | 5,089 | $527K | 0.0% | $103.55 * | $98.78 | +7.1% | COM | 165167735 |
| DEO | DIAGEO PLC | 7,075 | $527K | 0.0% | $74.45 | $116.07 | — | SPON ADR NEW | 25243Q205 |
| BRZE | BRAZE INC | 22,680 | $524K | 0.0% | $23.13 * | $28.73 | -21.3% | COM CL A | 10576N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 | $516K | 0.0% | $114.60 * | $84.65 | +13.1% | COM | 00971T101 |
| BKD | BROOKDALE SR LIVING INC | 37,077 | $515K | 0.0% | $13.89 | $11.22 | +23.5% | COM | 112463104 |
| BKR | BAKER HUGHES COMPANY | 8,469 | $514K | 0.0% | $60.70 * | $44.32 | +26.5% | CL A | 05722G100 |
| SJM | SMUCKER J M CO | 5,344 | $509K | 0.0% | $95.22 * | $107.02 | -2.7% | COM NEW | 832696405 |
| WRBY | WARBY PARKER INC | 23,286 | $491K | 0.0% | $21.07 * | $19.89 | +26.8% | CL A COM | 93403J106 |
| PPTA | PERPETUA RESOURCES CORP | 16,800 | $491K | 0.0% | $29.20 * | $13.47 | +124.9% | COM | 714266103 |
| ASML | ASML HLDG NV | 368 | $480K | 0.0% | $1304.01 | $1086.00 | — | N Y REGISTRY SHS | N07059210 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,900 | $476K | 0.0% | $97.10 * | $86.45 | +15.8% | COM | 88224Q107 |
| PBR | PETROLEO BRASILEIRO S A | 22,800 | $473K | 0.0% | $20.75 | $20.75 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO S A | 24,719 | $463K | 0.0% | $18.75 | $18.75 | — | SP ADR NON VTG | 71654V101 |
| TTD | THE TRADE DESK INC | 20,375 | $462K | 0.0% | $22.69 * | $71.58 | -56.4% | COM CL A | 88339J105 |
| EMN | EASTMAN CHEM CO | 6,050 | $462K | 0.0% | $76.32 * | $68.19 | +6.7% | COM | 277432100 |
| KEX | KIRBY CORP | 3,328 | $457K | 0.0% | $137.29 * | $111.51 | +11.8% | COM | 497266106 |
| PL | PLANET LABS PBC | 12,980 | $455K | 0.0% | $35.02 * | $24.28 | 0.0% | COM CL A | 72703X106 |
| GL | GLOBE LIFE INC | 3,120 | $447K | 0.0% | $143.36 | $135.30 | +4.8% | COM | 37959E102 |
| BDX | BECTON DICKINSON & CO | 2,818 | $443K | 0.0% | $157.23 * | $167.83 | 0.0% | COM | 075887109 |
| SN | SHARKNINJA INC | 4,081 | $443K | 0.0% | $108.48 * | $93.56 | +31.2% | COM SHS | G8068L108 |
| PRIM | PRIMORIS SVCS CORP | 3,005 | $441K | 0.0% | $146.69 * | $113.14 | +32.5% | COM | 74164F103 |
| MEOH | METHANEX CORP | 7,323 | $436K | 0.0% | $59.55 * | $38.42 | +23.5% | COM | 59151K108 |
| CAT | CATERPILLAR INC | 602 | $434K | 0.0% | $721.24 * | $684.39 | 0.0% | COM | 149123101 |
| TDS | TELEPHONE & DATA SYS INC | 9,500 | $431K | 0.0% | $45.35 * | $44.36 | 0.0% | COM NEW | 879433829 |
| TWLO | TWILIO INC | 3,272 | $430K | 0.0% | $131.53 * | $121.87 | 0.0% | CL A | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 561 | $428K | 0.0% | $763.22 | $605.08 | +27.1% | COM | 75886F107 |
| ROKU | ROKU INC | 4,202 | $413K | 0.0% | $98.20 | $100.34 | -1.9% | COM CL A | 77543R102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,003 | $412K | 0.0% | $58.76 | $51.14 | — | TR UNIT NEW | 387437205 |
| VST | VISTRA CORP | 2,713 | $411K | 0.0% | $151.61 * | $148.60 | +9.8% | COM | 92840M102 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,453 | $411K | 0.0% | $55.16 * | $53.03 | 0.0% | COM CL A | 83418M103 |
| COHR | COHERENT CORP | 1,623 | $411K | 0.0% | $253.22 * | $213.35 | 0.0% | COM | 19247G107 |
| SF | STIFEL FINL CORP | 5,587 | $409K | 0.0% | $73.16 * | $112.30 | +11.7% | COM | 860630102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,741 | $406K | 0.0% | $18.67 * | $14.83 | +44.6% | COM | 01625V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,907 | $405K | 0.0% | $68.62 * | $47.92 | +53.6% | COM CL A | 45841N107 |
| VET | VERMILION ENERGY INC | 28,561 | $393K | 0.0% | $13.77 * | $10.77 | -11.8% | COM | 923725105 |
| TIMB | TIM S A | 14,600 | $387K | 0.0% | $26.49 | $26.49 | — | SPONSORED ADR | 88706T108 |
| DNN | DENISON MINES CORP | 104,379 | $370K | 0.0% | $3.54 * | $2.06 | +83.0% | COM | 248356107 |
| TAC | TRANSALTA CORP | 27,982 | $368K | 0.0% | $13.14 | $10.06 | +28.5% | COM | 89346D107 |
| BIIB | BIOGEN INC | 2,000 | $367K | 0.0% | $183.33 | $236.87 | -22.6% | COM | 09062X103 |
| RXO | RXO INC | 23,794 | $365K | 0.0% | $15.33 | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| BTE | BAYTEX ENERGY CORP | 81,625 | $365K | 0.0% | $4.47 * | $3.20 | +7.7% | COM | 07317Q105 |
| NG | NOVAGOLD RESOURCES INC | 40,427 | $364K | 0.0% | $9.00 * | $5.50 | +86.8% | COM NEW | 66987E206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,990 | $359K | 0.0% | $71.85 * | $74.10 | 0.0% | COM | 459506101 |
| ALM | ALMONTY INDS INC | 22,177 | $356K | 0.0% | $16.07 * | $11.89 | 0.0% | COM NEW | 020398707 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,269 | $356K | 0.0% | $83.33 * | $78.59 | 0.0% | COM | 98311A105 |
| VIK | VIKING HOLDINGS LTD | 4,800 | $353K | 0.0% | $73.44 | $66.51 | +10.9% | ORD SHS | G93A5A101 |
| EXK | ENDEAVOUR SILVER CORP | 37,618 | $351K | 0.0% | $9.32 * | $5.25 | +125.7% | COM | 29258Y103 |
| VIPS | VIPSHOP HLDGS LTD | 22,300 | $351K | 0.0% | $15.72 | $15.72 | — | SPONSORED ADS A | 92763W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,652 | $349K | 0.0% | $95.59 | $95.71 | 0.0% | COM | 05550J101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,600 | $346K | 0.0% | $96.24 | $96.57 | 0.0% | COM | 604749101 |
| CTRA | COTERRA ENERGY INC | 9,928 | $344K | 0.0% | $34.69 * | $28.33 | 0.0% | COM | 127097103 |
| NBIS | NEBIUS GROUP N.V. | 3,056 | $344K | 0.0% | $112.54 * | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| ITRG | INTEGRA RES CORP | 126,952 | $343K | 0.0% | $2.70 * | $2.01 | +97.1% | COM | 45826T509 |
| MGNI | MAGNITE INC | 28,181 | $343K | 0.0% | $12.16 * | $17.47 | -21.0% | COM | 55955D100 |
| MRNA | MODERNA INC | 6,716 | $341K | 0.0% | $50.80 * | $82.13 | -47.7% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,045 | $340K | 0.0% | $166.39 | $158.22 | +4.3% | COM | 45866F104 |
| LASR | NLIGHT INC | 5,811 | $338K | 0.0% | $58.20 * | $47.72 | 0.0% | COM | 65487K100 |
| KVYO | KLAVIYO INC | 17,188 | $330K | 0.0% | $19.21 * | $22.82 | 0.0% | COM SER A | 49845K101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 10,847 | $329K | 0.0% | $30.37 | $36.01 | — | COMMON STOCK | 83192D402 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,064 | $329K | 0.0% | $107.45 * | $41.81 | 0.0% | COM | 03823U102 |
| FTAI | FTAI AVIATION LTD | 1,297 | $320K | 0.0% | $246.82 * | $270.82 | 0.0% | SHS | G3730V105 |
| GE | GE AEROSPACE | 1,100 | $318K | 0.0% | $288.69 * | $300.80 | +5.8% | COM NEW | 369604301 |
| ZYME | ZYMEWORKS INC | 12,244 | $316K | 0.0% | $25.84 * | $14.01 | +66.9% | COM | 98985Y108 |
| YETI | YETI HLDGS INC | 8,556 | $313K | 0.0% | $36.59 * | $43.68 | +8.6% | COM | 98585X104 |
| SKE | SKEENA RES LTD NEW | 10,454 | $311K | 0.0% | $29.76 * | $12.87 | +137.1% | COM | 83056P715 |
| ATS | ATS CORPORATION | 10,983 | $309K | 0.0% | $28.17 * | $29.68 | +1.0% | COM | 00217Y104 |
| GMTL | GUARDIAN METAL RES PLC | 15,756 | $309K | 0.0% | $19.61 | $19.61 | — | SPONSORED ADS | 401382106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,379 | $304K | 0.0% | $24.58 * | $22.07 | 0.0% | COM | 42824C109 |
| TTAN | SERVICETITAN INC | 4,821 | $304K | 0.0% | $63.01 * | $109.72 | -26.4% | SHS CL A | 81764X103 |
| GLXY | GALAXY DIGITAL INC. | 16,194 | $296K | 0.0% | $18.28 * | $25.40 | 0.0% | CL A | 36317J209 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,179 | $284K | 0.0% | $34.70 * | $29.29 | +24.3% | COM | 89679M104 |
| CHWY | CHEWY INC | 10,442 | $277K | 0.0% | $26.54 * | $29.26 | 0.0% | CL A | 16679L109 |
| GNTX | GENTEX CORP | 12,667 | $277K | 0.0% | $21.86 * | $26.08 | -7.9% | COM | 371901109 |
| OPLN | OPENLANE INC | 9,200 | $273K | 0.0% | $29.70 | $27.05 | +9.1% | COM | 48238T109 |
| CMCSA | COMCAST CORP NEW | 9,492 | $273K | 0.0% | $28.71 * | $29.82 | 0.0% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $269K | 0.0% | $67.24 * | $61.35 | +23.5% | COM | 595017104 |
| SYM | SYMBOTIC INC | 5,000 | $267K | 0.0% | $53.30 * | $65.50 | -7.4% | CLASS A COM | 87151X101 |
| IVT | INVENTRUST PPTYS CORP | 8,662 | $266K | 0.0% | $30.73 | $29.59 | — | COM NEW | 46124J201 |
| TLK | TELEKOMUNIKASI IND | 14,200 | $265K | 0.0% | $18.68 | $18.68 | — | SPONSORED ADR | 715684106 |
| ULS | UL SOLUTIONS INC | 3,105 | $261K | 0.0% | $84.07 * | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| EXP | EAGLE MATLS INC | 1,395 | $259K | 0.0% | $185.66 * | $225.41 | -0.1% | COM | 26969P108 |
| EYE | NATIONAL VISION HLDGS INC | 10,377 | $257K | 0.0% | $24.78 * | $17.98 | +51.0% | COM | 63845R107 |
| FSS | FEDERAL SIGNAL CORP | 2,299 | $251K | 0.0% | $109.11 * | $115.16 | 0.0% | COM | 313855108 |
| PROF | PROFOUND MED CORP | 38,200 | $244K | 0.0% | $6.39 * | $8.42 | -11.6% | COM NEW | 74319B502 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 | $244K | 0.0% | $219.29 * | $282.58 | -14.9% | COM | 363576109 |
| HSLV | HIGHLANDER SILVER CORP | 40,906 | $238K | 0.0% | $5.83 | $5.83 | — | COM | 43087N204 |
| CAI | CARIS LIFE SCIENCES INC | 12,500 | $238K | 0.0% | $19.01 * | $27.49 | -13.6% | COM | 142152107 |
| BB | BLACKBERRY LTD | 73,182 | $237K | 0.0% | $3.24 * | $4.38 | -16.7% | COM | 09228F103 |
| ELVA | ELECTROVAYA INC | 29,156 | $235K | 0.0% | $8.06 * | $9.17 | 0.0% | COM NEW | 28617B606 |
| BHC | BAUSCH HEALTH COS INC | 43,212 | $233K | 0.0% | $5.40 * | $8.41 | -23.8% | COM | 071734107 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,523 | $224K | 0.0% | $15.42 | $9.51 | +61.7% | CL A NEW | 25401T603 |
| — | TECK RESOURCES LTD | 66,400 | $224K | 0.0% | $3.37 | — | — | Call | 878742904 |
| RL | RALPH LAUREN CORP | 620 | $222K | 0.0% | $358.59 | $363.10 | 0.0% | CL A | 751212101 |
| CELH | CELSIUS HLDGS INC | 5,999 | $217K | 0.0% | $36.14 * | $50.69 | 0.0% | COM NEW | 15118V207 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,491 | $217K | 0.0% | $86.96 * | $102.83 | 0.0% | COM | 76243J105 |
| SII | SPROTT INC | 1,511 | $215K | 0.0% | $142.61 * | $116.35 | +6.7% | COM NEW | 852066208 |
| CGON | CG ONCOLOGY INC | 3,140 | $212K | 0.0% | $67.56 * | $52.43 | 0.0% | COM | 156944100 |
| EL | LAUDER ESTEE COS INC | 2,934 | $208K | 0.0% | $70.91 * | $111.88 | 0.0% | CL A | 518439104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,100 | $206K | 0.0% | $22.60 * | $25.06 | 0.0% | COM SHS | 10240L102 |
| DUOL | DUOLINGO INC | 2,037 | $201K | 0.0% | $98.57 * | $217.56 | -36.6% | CL A COM | 26603R106 |
| PTCT | PTC THERAPEUTICS INC | 2,800 | $193K | 0.0% | $68.90 * | $73.69 | 0.0% | COM | 69366J200 |
| ONTO | ONTO INNOVATION INC | 868 | $192K | 0.0% | $221.17 * | $206.81 | 0.0% | COM | 683344105 |
| BALL | BALL CORP | 3,179 | $190K | 0.0% | $59.73 | $60.27 | 0.0% | COM | 058498106 |
| — | RAPID7 INC | 200,000 | $188K | 0.0% | $0.94 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| MKSI | MKS INC. | 768 | $182K | 0.0% | $236.98 * | $225.13 | 0.0% | COM | 55306N104 |
| WULF | TERAWULF INC | 11,380 | $177K | 0.0% | $15.55 * | $14.58 | 0.0% | COM | 88080T104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 999 | $169K | 0.0% | $169.01 * | $181.31 | 0.0% | COM NEW | 12541W209 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,069 | $164K | 0.0% | $32.37 * | $49.37 | 0.0% | COM CL A | 349381103 |
| AAUC | ALLIED GOLD CORP | 5,170 | $160K | 0.0% | $30.98 * | $29.54 | 0.0% | COM NEW | 01921D204 |
| FIGS | FIGS INC | 11,610 | $156K | 0.0% | $13.40 * | $11.21 | 0.0% | CL A | 30260D103 |
| SA | SEABRIDGE GOLD INC | 5,439 | $154K | 0.0% | $28.34 * | $16.86 | +93.8% | COM | 811916105 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,046 | $152K | 0.0% | $8.94 | $13.37 | — | SUB VTG SHS | 53229C107 |
| MDALF | MDA SPACE LTD | 5,773 | $146K | 0.0% | $25.32 | $25.60 | 0.0% | COM | 55293N109 |
| FSLY | FASTLY INC | 3,970 | $125K | 0.0% | $31.54 * | $11.57 | 0.0% | CL A | 31188V100 |
| TGB | TASEKO MINES LTD | 18,670 | $121K | 0.0% | $6.47 * | $5.06 | +48.3% | COM | 876511106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,332 | $104K | 0.0% | $78.03 * | $65.21 | 0.0% | COM SHS | 83443Q103 |
| — | IMMUNOCORE HLDGS PLC | 105,000 | $94,180 | 0.0% | $0.90 | $0.83 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| BLDP | BALLARD PWR SYS INC NEW | 36,080 | $86,829 | 0.0% | $2.41 | $2.42 | 0.0% | COM | 058586108 |
| USAS | AMERICAS GOLD AND SILVER COR | 16,110 | $84,021 | 0.0% | $5.22 * | $7.32 | 0.0% | COM NEW | 03062D803 |
| VZLA | VIZSLA SILVER CORP | 23,870 | $79,051 | 0.0% | $3.31 * | $4.70 | +9.3% | COM NEW | 92859G608 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,824 | $75,671 | 0.0% | $41.49 * | $41.84 | +12.0% | CL A EXCHANGEAB | G17434104 |
| GAU | GALIANO GOLD INC | 29,890 | $74,724 | 0.0% | $2.50 * | $2.88 | 0.0% | COM | 36352H100 |
| — | ISHARES TR | 86,500 | $67,470 | 0.0% | $0.78 | — | — | Call | 464287904 |
| MDLN | MEDLINE INC | 1,500 | $65,820 | 0.0% | $43.88 * | $42.23 | +6.2% | COM CL A | 58507V107 |
| — | BRAZE INC | 25,600 | $65,280 | 0.0% | $2.55 | — | — | Call | 10576N902 |
| LAC | LITHIUM AMERS CORP NEW | 16,370 | $65,032 | 0.0% | $3.97 * | $5.25 | 0.0% | COM SHS | 53681J103 |
| ELE | ELEMENTAL RTY CORP | 2,495 | $46,942 | 0.0% | $18.81 * | $17.71 | +14.2% | COM NEW | 28620K106 |
| — | SPDR SERIES TRUST | 32,300 | $44,251 | 0.0% | $1.37 | — | — | Call | 78464A908 |
| GROY/WS | GOLD ROYALTY CORP | 19,400 | $32,786 | 0.0% | $1.69 | $0.28 | — | *W EXP 05/31/202 | 38071H122 |
| — | ISHARES TR | 20,800 | $29,440 | 0.0% | $1.42 | — | — | Put | 46432F956 |
| — | ISHARES INC | 56,400 | $25,380 | 0.0% | $0.45 | — | — | Put | 464286956 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,790 | $24,041 | 0.0% | $6.34 * | $8.53 | 0.0% | COM | 053906103 |
| — | ISHARES TR | 87,700 | $22,802 | 0.0% | $0.26 | — | — | Call | 464287902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 39,900 | $19,551 | 0.0% | $0.49 | — | — | Call | 881624909 |
| — | COGNEX CORP | 24,200 | $19,118 | 0.0% | $0.79 | — | — | Call | 192422903 |
| — | AMPRIUS TECHNOLOGIES INC | 26,000 | $17,160 | 0.0% | $0.66 | — | — | Put | 03214Q958 |
| — | ATLASSIAN CORPORATION | 11,400 | $9,120 | 0.0% | $0.80 | — | — | Call | 049468901 |
| — | KKR & CO INC | 12,000 | $8,760 | 0.0% | $0.73 | — | — | Call | 48251W904 |
| — | HUDBAY MINERALS INC | 43,800 | $4,090 | 0.0% | $0.09 | — | — | Call | 443628902 |
| — | OR ROYALTIES INC. | 21,900 | $2,360 | 0.0% | $0.11 | — | — | Call | 68390D906 |