Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $4.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DMXF | ISHARES TR | 3,409,570 | $288M | 6.7% | $84.60 | $84.60 | — | ESG EAFE ETF | 46436E759 |
| IEFA | ISHARES TR | 284,870 | $27.51M | 0.6% | $96.58 | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,570,566 | $20.64M | 0.5% | $5.78 | $5.78 | — | SPONSORED ADR | 20441A102 |
| VYM | VANGUARD WHITEHALL FDS | 78,220 | $12.36M | 0.3% | $158.03 | $158.03 | — | HIGH DIV YLD | 921946406 |
| IHG | INTERCONTINENTAL HOTELS GROU | 50,240 | $8.698M | 0.2% | $173.12 | $173.12 | — | SPONSORED ADS | 45857P806 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,800 | $6.931M | 0.2% | $350.07 | $350.07 | — | COM | 49338L103 |
| VYMI | VANGUARD WHITEHALL FDS | 45,030 | $4.422M | 0.1% | $98.20 | $98.20 | — | INTL HIGH ETF | 921946794 |
| TRI | THOMSON REUTERS CORP | 49,567 | $4.044M | 0.1% | $81.58 | $81.58 | — | COM | 884903881 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,048 | $3.587M | 0.1% | $127.90 | $127.90 | — | SPON ADR UNITS | 344419106 |
| OCANF | OCEANAGOLD CORP | 80,975 | $2.027M | 0.0% | $25.04 | $25.04 | — | COM NEW | 675222400 |
| PCG | PG&E CORP | 107,488 | $1.808M | 0.0% | $16.82 | $16.82 | — | COM | 69331C108 |
| BAP | CREDICORP LTD | 3,521 | $1.372M | 0.0% | $389.58 | $389.58 | — | COM | G2519Y108 |
| EMR | EMERSON ELEC CO | 7,640 | $1.094M | 0.0% | $143.15 | $143.15 | — | COM | 291011104 |
| TGT | TARGET CORP | 7,898 | $1.032M | 0.0% | $130.61 | $130.61 | — | COM | 87612E106 |
| FRVO | FERVO ENERGY CO | 31,063 | $908K | 0.0% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| — | GUARDANT HEALTH INC | 225,000 | $566K | 0.0% | $2.52 | $2.52 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| AYASF | AYA GOLD & SILVER INC | 23,389 | $442K | 0.0% | $18.92 | $18.92 | — | COM | 05466C109 |
| — | MERIT MED SYS INC | 350,000 | $378K | 0.0% | $1.08 | $1.08 | — | NOTE 3.000% 2/0 | 589889AB0 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,473 | $373K | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| — | MONGODB INC | 13,100 | $350K | 0.0% | $26.69 | — | — | CALL | 60937P906 |
| — | ETSY INC | 200,000 | $235K | 0.0% | $1.18 | $1.18 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| VLO | VALERO ENERGY CORP | 861 | $229K | 0.0% | $266.32 | $266.32 | — | COM | 91913Y100 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,908 | $227K | 0.0% | $32.93 | $32.93 | — | SP ADR REP COM | 05965X109 |
| TGB | TREKOR METALS LTD | 32,350 | $223K | 0.0% | $6.89 | $6.89 | — | COM | 89472Y107 |
| IEX | IDEX CORP | 918 | $207K | 0.0% | $225.96 | $225.96 | — | COM | 45167R104 |
| TPG | TPG INC | 5,284 | $206K | 0.0% | $39.07 | $39.07 | — | COM CL A | 872657101 |
| SA | SEABRIDGE GOLD INC | 7,789 | $201K | 0.0% | $25.78 | $25.78 | — | COM | 811927102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,214 | $200K | 0.0% | $90.51 | $90.51 | — | COM | 12008R107 |
| URI | UNITED RENTALS INC | 177 | $199K | 0.0% | $1122.67 | $1122.67 | — | COM | 911363109 |
| RRX | REGAL REXNORD CORPORATION | 866 | $190K | 0.0% | $219.88 | $219.88 | — | COM | 758750103 |
| DELL | DELL TECHNOLOGIES INC | 448 | $186K | 0.0% | $414.61 | $414.61 | — | CL C | 24703L202 |
| OKTA | OKTA INC | 1,389 | $182K | 0.0% | $131.31 | $131.31 | — | CL A | 679295105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,496 | $177K | 0.0% | $118.56 | $118.56 | — | COM | 81725T100 |
| ARMK | ARAMARK | 2,894 | $163K | 0.0% | $56.23 | $56.23 | — | COM | 03852U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 614 | $152K | 0.0% | $247.15 | $247.15 | — | COM | 874054109 |
| GWW | WW GRAINGER INC | 108 | $146K | 0.0% | $1353.29 | $1353.29 | — | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 3,249 | $136K | 0.0% | $41.99 | $41.99 | — | COM | 25179M103 |
| QURE | UNIQURE NV | 2,823 | $134K | 0.0% | $47.39 | $47.39 | — | SHS | N90064101 |
| TCNNF | TRULIEVE CANNABIS CORP | 13,381 | $124K | 0.0% | $9.24 | $9.24 | — | SUB VTG SHS | 89788C104 |
| FROG | JFROG LTD | 1,363 | $123K | 0.0% | $90.09 | $90.09 | — | ORD SHS | M6191J100 |
| XMTR | XOMETRY INC | 1,198 | $113K | 0.0% | $94.25 | $94.25 | — | CLASS A COM | 98423F109 |
| MHO | M/I HOMES INC | 692 | $112K | 0.0% | $161.34 | $161.34 | — | COM | 55305B101 |
| CBRE | CBRE GROUP INC | 753 | $102K | 0.0% | $136.09 | $136.09 | — | CL A | 12504L109 |
| ABNB | AIRBNB INC | 659 | $96,985 | 0.0% | $147.17 | $147.17 | — | COM CL A | 009066101 |
| REXR | REXFORD INDL RLTY INC | 2,682 | $91,724 | 0.0% | $34.20 | $34.20 | — | COM | 76169C100 |
| VGNT | VERSIGENT PLC | 2,318 | $91,329 | 0.0% | $39.40 | $39.40 | — | ORDINARY SHARES | G9600F104 |
| AGYS | AGILYSYS INC | 806 | $83,340 | 0.0% | $103.40 | $103.40 | — | COM | 00847J105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 4,930 | $82,479 | 0.0% | $16.73 | $16.73 | — | COM NEW | 642045108 |
| CNL | COLLECTIVE MINING LTD | 6,630 | $81,482 | 0.0% | $12.29 | $12.29 | — | COM | 19425C100 |
| FIG | FIGMA INC | 3,908 | $74,565 | 0.0% | $19.08 | $19.08 | — | CLASS A COM STK | 316841105 |
| BULL | WEBULL CORP | 10,028 | $67,689 | 0.0% | $6.75 | $6.75 | — | ORD SHS | G9572D103 |
| TEM | TEMPUS AI INC | 1,066 | $62,158 | 0.0% | $58.31 | $58.31 | — | CL A | 88023B103 |
| DOCN | DIGITALOCEAN HLDGS INC | 402 | $60,244 | 0.0% | $149.86 | $149.86 | — | COM | 25402D102 |
| HIMS | HIMS & HERS HEALTH INC | 1,752 | $58,499 | 0.0% | $33.39 | $33.39 | — | COM CL A | 433000106 |
| — | ROCKET COS INC | 41,400 | $56,304 | 0.0% | $1.36 | — | — | CALL | 77311W901 |
| ABVX | ABIVAX SA | 467 | $44,902 | 0.0% | $96.15 | $96.15 | — | SPONSORED ADS | 00370M103 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 6,237 | $41,050 | 0.0% | $6.58 | $6.58 | — | COM | 29842P105 |
| OBE | OBSIDIAN ENERGY LTD | 4,500 | $36,796 | 0.0% | $8.18 | $8.18 | — | COM | 674482203 |
| — | NAVITAS SEMICONDUCTOR CORP | 18,000 | $32,490 | 0.0% | $1.80 | — | — | CALL | 63942X906 |
| — | GILDAN ACTIVEWEAR INC | 13,500 | $20,917 | 0.0% | $1.55 | — | — | CALL | 375916903 |
| — | TRANSALTA CORP | 17,800 | $18,193 | 0.0% | $1.02 | — | — | CALL | 89346D907 |
| — | MAGNITE INC | 10,100 | $15,150 | 0.0% | $1.50 | — | — | CALL | 55955D900 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 1,088 | $11,963 | 0.0% | $11.00 | $11.00 | — | SUB VTG B | 98390R102 |
| — | CENOVUS ENERGY INC | 16,200 | $8,329 | 0.0% | $0.51 | — | — | CALL | 15135U909 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 267,866 (+913.4%) | $80.81M (+107.6%) | 1.9% | $301.67 | $416.17 | — | COM NEW | 482480100 |
| DE | DEERE & CO | 37,211 (+3342.3%) | $23.6M (+3696.6%) | 0.5% | $634.28 | $629.71 | — | COM | 244199105 |
| ASML | ASML HLDG NV | 11,583 (+3047.6%) | $23.03M (+4699.5%) | 0.5% | $1988.38 | $1959.71 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 137,123 (+476.1%) | $23.32M (+478.0%) | 0.5% | $170.07 | $174.67 | — | COM | 172908105 |
| AVGO | BROADCOM INC | 218,846 (+6.9%) | $82.66M (+30.3%) | 1.9% | $377.71 | $173.63 | — | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 476,249 (+61.2%) | $41.8M (+52.3%) | 1.0% | $87.77 | $81.76 | — | COM | 65339F101 |
| WAB | WABTEC | 56,636 (+386.6%) | $15.27M (+421.8%) | 0.4% | $269.56 | $240.52 | — | COM | 929740108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 83,830 (+5.4%) | $62.6M (+21.1%) | 1.5% | $746.77 | $648.28 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 56,128 (+35.5%) | $27.57M (+59.7%) | 0.6% | $491.16 | $303.78 | — | SHS | G8994E103 |
| BNS | BANK NOVA SCOTIA B C | 326,993 (+24.6%) | $28.39M (+56.0%) | 0.7% | $86.81 | $54.01 | — | COM | 064149107 |
| BMO | BANK MONTREAL MEDIUM | 163,965 (+9.3%) | $28.94M (+42.4%) | 0.7% | $176.52 | $94.11 | — | COM | 063671101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,771 (+599.1%) | $9.997M (+562.4%) | 0.2% | $459.19 | $414.41 | — | SHS | L8681T102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 210,159 (+21.9%) | $24.17M (+47.9%) | 0.6% | $115.02 | $59.17 | — | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 99,488 (+5.4%) | $32.57M (+17.3%) | 0.8% | $327.39 | $160.04 | — | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 455,775 (+8.9%) | $18.46M (+27.9%) | 0.4% | $40.51 | $21.29 | — | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 352,832 (+4.6%) | $58.8M (+7.3%) | 1.4% | $166.67 | $165.87 | — | COM | 94106B101 |
| USFD | US FOODS HLDG CORP | 96,899 (+43.6%) | $9.908M (+59.3%) | 0.2% | $102.25 | $91.37 | — | COM | 912008109 |
| GIB | CGI INC | 486,672 (+27.7%) | $31.42M (+12.9%) | 0.7% | $64.56 | $78.48 | — | CL A SUB VTG | 12532H104 |
| WFG | WEST FRASER TIMBER CO LTD | 172,629 (+38.1%) | $11.67M (+43.1%) | 0.3% | $67.62 | $69.73 | — | COM | 952845105 |
| SNPS | SYNOPSYS INC | 55,308 (+2.1%) | $24.67M (+14.9%) | 0.6% | $446.07 | $547.39 | — | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,839 (+25.1%) | $10.94M (+37.9%) | 0.3% | $223.95 | $220.82 | — | COM | 053015103 |
| VLTO | VERALTO CORP | 247,471 (+15.3%) | $21.95M (+15.6%) | 0.5% | $88.68 | $84.49 | — | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 36,478 (+3.2%) | $15.54M (+22.9%) | 0.4% | $426.12 | $321.67 | — | SHS | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 130,449 (+15.3%) | $20.23M (-12.5%) | 0.5% | $155.10 | $88.84 | — | COM | 008474108 |
| STN | STANTEC INC | 315,321 (+43.0%) | $21.73M (+14.1%) | 0.5% | $68.90 | $66.63 | — | COM | 85472N109 |
| ADSK | AUTODESK INC | 74,225 (+50.9%) | $14.43M (+22.5%) | 0.3% | $194.42 | $213.13 | — | COM | 052769106 |
| YUM | YUM BRANDS INC | 109,398 (+14.4%) | $17.49M (+17.7%) | 0.4% | $159.86 | $136.78 | — | COM | 988498101 |
| VALE | VALE S A | 270,296 (+195.1%) | $4.065M (+178.9%) | 0.1% | $15.04 | $15.33 | — | SPONSORED ADS | 91912E105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,763 (+49.4%) | $3.287M (+287.0%) | 0.1% | $570.42 | $317.87 | — | COM | 007903107 |
| RDY | DR REDDYS LABS LTD | 222,380 (+260.5%) | $3.222M (+277.1%) | 0.1% | $14.49 | $14.31 | — | ADR | 256135203 |
| ENB | ENBRIDGE INC | 681,166 (+6.2%) | $36.94M (+6.4%) | 0.9% | $54.23 | $29.23 | — | COM | 29250N105 |
| AEE | AMEREN CORP | 201,428 (+7.1%) | $22.77M (+10.2%) | 0.5% | $113.04 | $93.17 | — | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 220,649 (+2.8%) | $30.19M (+7.3%) | 0.7% | $136.81 | $86.05 | — | COM | 025537101 |
| BB | BLACKBERRY LTD | 181,109 (+147.5%) | $2.284M (+863.5%) | 0.1% | $12.61 | $9.29 | — | COM | 09228F103 |
| INFY | INFOSYS LTD | 311,113 (+231.2%) | $3.264M (+157.2%) | 0.1% | $10.49 | $11.40 | — | SPONSORED ADR | 456788108 |
| EG | EVEREST GROUP LTD | 15,070 (+41.7%) | $5.383M (+54.8%) | 0.1% | $357.23 | $307.19 | — | COM | G3223R108 |
| FTS | FORTIS INC | 406,892 (+5.8%) | $23.28M (+8.6%) | 0.5% | $57.22 | $35.77 | — | COM | 349553107 |
| VIPS | VIPSHOP HLDGS LTD | 154,220 (+591.6%) | $2.045M (+483.3%) | 0.0% | $13.26 | $13.62 | — | SPONSORED ADS A | 92763W103 |
| TAL | TAL ED GROUP | 261,336 (+249.5%) | $2.501M (+194.2%) | 0.1% | $9.57 | $10.08 | — | SPONSORED ADS | 874080104 |
| QXO | QXO INC | 764,707 (+25.8%) | $13.21M (+11.9%) | 0.3% | $17.28 | $22.74 | — | COM NEW | 82846H405 |
| ULTA | ULTA BEAUTY INC | 22,620 (+2.2%) | $10.2M (-11.8%) | 0.2% | $450.98 | $660.95 | — | COM | 90384S303 |
| NTR | NUTRIEN LTD | 188,277 (+8.7%) | $11.85M (-9.3%) | 0.3% | $62.93 | $50.21 | — | COM | 67077M108 |
| CX | CEMEX SA EURO MTN BE 144A | 187,094 (+105.2%) | $2.245M (+115.2%) | 0.1% | $12.00 | $11.73 | — | SPON ADR NEW | 151290889 |
| TECK | TECK RESOURCES LTD | 126,826 (+3.4%) | $7.522M (+17.5%) | 0.2% | $59.31 | $33.45 | — | CL B | 878742204 |
| VIV | TELEFONICA BRASIL SA | 146,993 (+182.9%) | $1.934M (+134.0%) | 0.0% | $13.16 | $14.13 | — | SPONSORED ADS | 87936R205 |
| AMX | AMERICA MOVIL SAB DE CV | 75,638 (+119.6%) | $1.966M (+124.0%) | 0.0% | $25.99 | $25.76 | — | SPON ADS RP CL B | 02390A101 |
| MS | MORGAN STANLEY | 9,580 (+43.4%) | $2.008M (+80.5%) | 0.0% | $209.61 | $149.38 | — | COM NEW | 617446448 |
| SHEL | SHELL PLC | 251,147 (+15.1%) | $19.47M (-4.1%) | 0.5% | $77.54 | $63.32 | — | SPON ADS | 780259305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68,179 (+33.4%) | $3.05M (+34.4%) | 0.1% | $44.74 | $32.91 | — | CL A LMT VTG SHS | 113004105 |
| DOO | BRP INC | 226,931 (+11.7%) | $13.85M (-5.3%) | 0.3% | $61.03 | $58.44 | — | COM SUN VTG | 05577W200 |
| EMA | EMERA INC | 350,465 (+1.3%) | $18.57M (+3.6%) | 0.4% | $52.98 | $43.47 | — | COM | 290876101 |
| KGC | KINROSS GOLD CORP | 293,547 (+41.7%) | $6.943M (+9.7%) | 0.2% | $23.65 | $17.36 | — | COM | 496902404 |
| DLR | DIGITAL RLTY TR INC | 62,729 (+5.3%) | $11.26M (+5.0%) | 0.3% | $179.58 | $156.27 | — | COM | 253868103 |
| QSR | RESTAURANT BRANDS INTL INC | 111,449 (+8.8%) | $8.077M (+6.1%) | 0.2% | $72.47 | $62.97 | — | COM | 76131D103 |
| BKR | BAKER HUGHES COMPANY | 16,755 (+97.8%) | $932K (+81.3%) | 0.0% | $55.62 | $49.90 | — | CL A | 05722G100 |
| CCJ | CAMECO CORP | 86,163 (+12.3%) | $8.787M (+4.9%) | 0.2% | $101.99 | $78.21 | — | COM | 13321L108 |
| TU | TELUS CORPORATION | 954,144 (+26.7%) | $10.08M (+4.2%) | 0.2% | $10.56 | $15.40 | — | COM | 87971M103 |
| EGO | ELDORADO GOLD CORP NEW | 52,541 (+46.3%) | $1.633M (+32.5%) | 0.0% | $31.09 | $24.15 | — | COM | 284902509 |
| MDALF | MDA SPACE LTD | 13,153 (+127.8%) | $543K (+271.4%) | 0.0% | $41.27 | $34.39 | — | COM | 55293N109 |
| J | JACOBS SOLUTIONS INC | 8,047 (+55.9%) | $1.014M (+54.3%) | 0.0% | $126.00 | $139.09 | — | COM | 46982L108 |
| SSRM | SSR MINING IN | 49,904 (+37.3%) | $1.409M (+32.1%) | 0.0% | $28.24 | $18.79 | — | COM | 784730103 |
| SOBO | SOUTH BOW CORP | 30,820 (+36.6%) | $1.084M (+44.6%) | 0.0% | $35.19 | $28.17 | — | COM | 83671M105 |
| GFI | GOLD FIELDS LTD | 45,060 (+72.9%) | $1.514M (+27.9%) | 0.0% | $33.59 | $39.09 | — | SPONSORED ADR | 38059T106 |
| GFL | GFL ENVIRONMENTAL INC | 41,502 (+43.7%) | $1.524M (+26.6%) | 0.0% | $36.73 | $36.85 | — | SUB VTG SHS | 36168Q104 |
| TIMB | TIM S A | 33,001 (+126.0%) | $707K (+82.8%) | 0.0% | $21.42 | $23.66 | — | SPONSORED ADR | 88706T108 |
| BCE | BCE INC | 450,644 (+13.4%) | $9.699M (-3.2%) | 0.2% | $21.52 | $25.74 | — | COM NEW | 05534B760 |
| BTE | BAYTEX ENERGY CORP | 166,864 (+104.4%) | $669K (+83.3%) | 0.0% | $4.01 | $3.61 | — | COM | 07317Q105 |
| BTG | B2GOLD CORP | 329,170 (+56.9%) | $1.233M (+29.5%) | 0.0% | $3.75 | $3.89 | — | COM | 11777Q209 |
| USB | US BANCORP | 18,427 (+14.3%) | $1.115M (+33.0%) | 0.0% | $60.51 | $41.41 | — | COM NEW | 902973304 |
| TAC | TRANSALTA CORP | 46,412 (+65.9%) | $641K (+74.4%) | 0.0% | $13.82 | $11.55 | — | COM | 89346D107 |
| AAUC | ALLIED GOLD CORP | 17,830 (+244.9%) | $423K (+164.2%) | 0.0% | $23.73 | $25.42 | — | COM NEW | 01921D204 |
| PAAS | PAN AMERN SILVER CORP | 110,563 (+16.8%) | $4.949M (-5.0%) | 0.1% | $44.76 | $37.93 | — | COM | 697900108 |
| BIIB | BIOGEN INC | 2,693 (+34.6%) | $582K (+58.8%) | 0.0% | $216.21 | $231.55 | — | COM | 09062X103 |
| NXE | NEXGEN ENERGY LTD | 126,385 (+3.9%) | $1.191M (-15.3%) | 0.0% | $9.42 | $7.18 | — | COM | 65340P106 |
| ERO | ERO COPPER CORP | 28,283 (+34.7%) | $754K (+34.9%) | 0.0% | $26.67 | $18.07 | — | COM | 296006109 |
| RELX | RELX PLC | 281,698 (+6.8%) | $8.921M (+2.1%) | 0.2% | $31.67 | $40.78 | — | SPONSORED ADR | 759530108 |
| SKE | SKEENA RES LTD NEW | 17,084 (+63.4%) | $455K (+46.2%) | 0.0% | $26.62 | $18.21 | — | COM | 83056P715 |
| ATS | ATS CORPORATION | 15,573 (+41.8%) | $448K (+44.9%) | 0.0% | $28.79 | $29.42 | — | COM | 00217Y104 |
| USAS | AMERICAS GOLD AND SILVER COR | 46,690 (+189.8%) | $221K (+162.6%) | 0.0% | $4.73 | $5.62 | — | COM NEW | 03062D803 |
| DNN | DENISON MINES CORP | 159,929 (+53.2%) | $490K (+32.5%) | 0.0% | $3.06 | $2.41 | — | COM | 248356107 |
| ORLA | ORLA MNG LTD NEW | 58,200 (+36.4%) | $569K (-17.1%) | 0.0% | $9.77 | $12.35 | — | COM | 68634K106 |
| ARIS | ARIS MINING CORPORATION | 49,049 (+7.9%) | $731K (-13.4%) | 0.0% | $14.90 | $6.59 | — | COM | 04040Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,928 (+16.7%) | $10.76M (-0.9%) | 0.3% | $112.18 | $69.19 | — | COM | 962879102 |
| VZLA | VIZSLA SILVER CORP | 52,300 (+119.1%) | $172K (+117.1%) | 0.0% | $3.28 | $3.93 | — | COM NEW | 92859G608 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,650 (+365.7%) | $112K (+364.8%) | 0.0% | $6.33 | $6.80 | — | COM | 053906103 |
| SPGI | S&P GLOBAL INC | 43,744 (+3.9%) | $17.82M (-0.5%) | 0.4% | $407.26 | $475.21 | — | COM | 78409V104 |
| EXK | ENDEAVOUR SILVER CORP | 52,488 (+39.5%) | $435K (+24.0%) | 0.0% | $8.29 | $6.11 | — | COM | 29258Y103 |
| AG | FIRST MAJESTIC SILVER CORP | 108,495 (+21.2%) | $1.84M (-4.1%) | 0.0% | $16.96 | $9.68 | — | COM | 32076V103 |
| FSM | FORTUNA MNG CORP | 108,165 (+27.2%) | $912K (+8.0%) | 0.0% | $8.43 | $6.26 | — | COM NEW | 349942102 |
| VET | VERMILION ENERGY INC | 48,871 (+71.1%) | $457K (+16.1%) | 0.0% | $9.35 | $10.18 | — | COM | 923725105 |
| GAU | GALIANO GOLD INC | 73,400 (+145.6%) | $137K (+83.3%) | 0.0% | $1.87 | $2.28 | — | COM | 36352H100 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,836 (+10.5%) | $197K (+29.3%) | 0.0% | $10.46 | $13.09 | — | SUB VTG SHS | 53229C107 |
| MEOH | METHANEX CORP | 10,413 (+42.2%) | $480K (+10.2%) | 0.0% | $46.14 | $40.71 | — | COM | 59151K108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,939 (+33.7%) | $327K (+15.3%) | 0.0% | $29.93 | $29.45 | — | COM | 89679M104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2,564 (+40.6%) | $109K (+44.2%) | 0.0% | $42.57 | $42.05 | — | CL A EXCHANGEAB | G17434104 |
| AGI | ALAMOS GOLD INC | 74,809 (+48.8%) | $2.266M (+1.4%) | 0.1% | $30.28 | $22.35 | — | COM CL A | 011532108 |
| EQX | EQUINOX GOLD CORP | 126,739 (+45.0%) | $1.234M (-2.2%) | 0.0% | $9.73 | $9.06 | — | COM | 29446Y502 |
| ALM | ALMONTY INDS INC | 23,379 (+5.4%) | $384K (+7.7%) | 0.0% | $16.42 | $12.12 | — | COM NEW | 020398707 |
| BHC | BAUSCH HEALTH COS INC | 52,822 (+22.2%) | $260K (+11.4%) | 0.0% | $4.92 | $7.78 | — | COM | 071734107 |
| ADBE | ADOBE INC | 3,630 (+21.4%) | $744K (+2.4%) | 0.0% | $205.02 | $329.78 | — | COM | 00724F101 |
| SVM | SILVERCORP METALS INC | 123,028 (+4.9%) | $1.244M (-1.2%) | 0.0% | $10.11 | $9.81 | — | COM | 82835P103 |
| LAC | LITHIUM AMERS CORP NEW | 20,570 (+25.7%) | $79,100 (+21.6%) | 0.0% | $3.85 | $4.96 | — | COM SHS | 53681J103 |
| SII | SPROTT INC | 1,811 (+19.9%) | $204K (-5.4%) | 0.0% | $112.55 | $115.72 | — | COM NEW | 852066208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NULG | NUSHARES ETF TR | 1,433,040 | $130M | 3.0% | $90.94 | $97.24 | — | — | 67092P201 |
| AOS | SMITH A O CORP | 256,626 | $16.92M | 0.4% | $65.94 | $67.82 | — | — | 831865209 |
| AAON | AAON INC | 113,416 | $9.385M | 0.2% | $82.75 | $92.29 | — | — | 000360206 |
| NICE | NICE LTD | 60,713 | $6.694M | 0.2% | $110.26 | $171.46 | — | — | 653656108 |
| IGRO | ISHARES TR | 73,862 | $6.187M | 0.1% | $83.77 | $67.96 | — | — | 46435G524 |
| AFG | AMERICAN FINANCIAL GROUP INC | 41,633 | $5.317M | 0.1% | $127.71 | $110.98 | — | — | 025932104 |
| TRI | THOMSON REUTERS CORP | 58,458 | $5.276M | 0.1% | $90.25 | $130.76 | — | — | 884903808 |
| GLD | SPDR GOLD TR | 7,830 | $3.369M | 0.1% | $430.29 | $288.14 | — | — | 78463V107 |
| HOLX | HOLOGIC INC | 30,793 | $2.328M | 0.1% | $75.59 | $61.08 | — | — | 436440101 |
| NYT | NEW YORK TIMES CO MTN BE | 27,007 | $2.261M | 0.1% | $83.73 | $46.32 | — | — | 650111107 |
| PRU | PRUDENTIAL FINL INC | 19,394 | $1.895M | 0.0% | $97.69 | $72.53 | — | — | 744320102 |
| TTEK | TETRA TECH INC NEW | 44,382 | $1.337M | 0.0% | $30.12 | $33.51 | — | — | 88162G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,062 | $1.243M | 0.0% | $137.13 | $93.70 | — | — | 00790R104 |
| MSA | MSA SAFETY INC | 6,975 | $1.144M | 0.0% | $163.95 | $168.02 | — | — | 553498106 |
| TER | TERADYNE INC | 3,400 | $1.072M | 0.0% | $315.43 | $182.60 | — | — | 880770102 |
| PSA | PUBLIC STORAGE OPER CO | 3,761 | $1.019M | 0.0% | $270.88 | $265.53 | — | — | 74460D109 |
| IWO | ISHARES TR | 3,049 | $975K | 0.0% | $319.69 | $319.69 | — | — | 464287648 |
| NET | CLOUDFLARE INC | 4,536 | $961K | 0.0% | $211.78 | $128.86 | — | — | 18915M107 |
| MCO | MOODYS CORP | 2,080 | $924K | 0.0% | $444.10 | $489.58 | — | — | 615369105 |
| LTM | LATAM AIRLINES GROUP SA | 16,969 | $839K | 0.0% | $49.44 | $49.44 | — | — | 51817R205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,986 | $830K | 0.0% | $277.87 | $280.50 | — | — | 127387108 |
| CSL | CARLISLE COS INC | 2,348 | $783K | 0.0% | $333.62 | $335.87 | — | — | 142339100 |
| LPLA | LPL FINL HLDGS INC | 2,595 | $764K | 0.0% | $294.46 | $355.00 | — | — | 50212V100 |
| SBUX | STARBUCKS CORP | 8,342 | $747K | 0.0% | $89.59 | $84.84 | — | — | 855244109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,826 | $702K | 0.0% | $102.84 | $155.77 | — | — | 03990B101 |
| MKTX | MARKETAXESS HLDGS INC | 4,036 | $666K | 0.0% | $164.98 | $325.55 | — | — | 57060D108 |
| LINE | LINEAGE INC | 18,073 | $592K | 0.0% | $32.76 | $52.77 | — | — | 53566V106 |
| SVV | SAVERS VALUE VLG INC | 78,642 | $585K | 0.0% | $7.44 | $11.68 | — | — | 80517M109 |
| PDD | PDD HOLDINGS INC | 5,680 | $580K | 0.0% | $102.18 | $102.18 | — | — | 722304102 |
| EXE | EXPAND ENERGY CORPORATION | 5,089 | $527K | 0.0% | $103.55 | $98.78 | — | — | 165167735 |
| WRBY | WARBY PARKER INC | 23,286 | $491K | 0.0% | $21.07 | $19.89 | — | — | 93403J106 |
| PBR | PETROLEO BRASILEIRO S A | 22,800 | $473K | 0.0% | $20.75 | $20.75 | — | — | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO S A | 24,719 | $463K | 0.0% | $18.75 | $18.75 | — | — | 71654V101 |
| TTD | THE TRADE DESK INC | 20,375 | $462K | 0.0% | $22.69 | $71.58 | — | — | 88339J105 |
| PRIM | PRIMORIS SVCS CORP | 3,005 | $441K | 0.0% | $146.69 | $113.14 | — | — | 74164F103 |
| REGN | REGENERON PHARMACEUTICALS | 561 | $428K | 0.0% | $763.22 | $605.08 | — | — | 75886F107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,003 | $412K | 0.0% | $58.76 | $51.14 | — | — | 387437205 |
| SF | STIFEL FINL CORP | 5,587 | $409K | 0.0% | $73.16 | $112.30 | — | — | 860630102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,990 | $359K | 0.0% | $71.85 | $74.10 | — | — | 459506101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,652 | $349K | 0.0% | $95.59 | $95.71 | — | — | 05550J101 |
| CTRA | COTERRA ENERGY INC | 9,928 | $344K | 0.0% | $34.69 | $28.33 | — | — | 127097103 |
| MRNA | MODERNA INC | 6,716 | $341K | 0.0% | $50.80 | $82.13 | — | — | 60770K107 |
| KVYO | KLAVIYO INC | 17,188 | $330K | 0.0% | $19.21 | $22.82 | — | — | 49845K101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,064 | $329K | 0.0% | $107.45 | $41.81 | — | — | 03823U102 |
| YETI | YETI HLDGS INC | 8,556 | $313K | 0.0% | $36.59 | $43.68 | — | — | 98585X104 |
| GLXY | GALAXY DIGITAL INC. | 16,194 | $296K | 0.0% | $18.28 | $25.40 | — | — | 36317J209 |
| CHWY | CHEWY INC | 10,442 | $277K | 0.0% | $26.54 | $29.26 | — | — | 16679L109 |
| TLK | TELEKOMUNIKASI IND | 14,200 | $265K | 0.0% | $18.68 | $18.68 | — | — | 715684106 |
| EYE | NATIONAL VISION HLDGS INC | 10,377 | $257K | 0.0% | $24.78 | $17.98 | — | — | 63845R107 |
| — | TECK RESOURCES LTD | 66,400 | $224K | 0.0% | $3.37 | — | — | CALL | 878742904 |
| RL | RALPH LAUREN CORP | 620 | $222K | 0.0% | $358.59 | $363.10 | — | — | 751212101 |
| DUOL | DUOLINGO INC | 2,037 | $201K | 0.0% | $98.57 | $217.56 | — | — | 26603R106 |
| PTCT | PTC THERAPEUTICS INC | 2,800 | $193K | 0.0% | $68.90 | $73.69 | — | — | 69366J200 |
| SA | SEABRIDGE GOLD INC | 5,439 | $154K | 0.0% | $28.34 | $16.86 | — | — | 811916105 |
| FSLY | FASTLY INC | 3,970 | $125K | 0.0% | $31.54 | $11.57 | — | — | 31188V100 |
| TGB | TASEKO MINES LTD | 18,670 | $121K | 0.0% | $6.47 | $5.06 | — | — | 876511106 |
| — | ISHARES TR | 86,500 | $67,470 | 0.0% | $0.78 | — | — | CALL | 464287904 |
| — | BRAZE INC | 25,600 | $65,280 | 0.0% | $2.55 | — | — | CALL | 10576N902 |
| ELE | ELEMENTAL RTY CORP | 2,495 | $46,942 | 0.0% | $18.81 | $17.71 | — | — | 28620K106 |
| — | SPDR SERIES TRUST | 32,300 | $44,251 | 0.0% | $1.37 | — | — | CALL | 78464A908 |
| — | ISHARES TR | 20,800 | $29,440 | 0.0% | $1.42 | — | — | PUT | 46432F956 |
| — | ISHARES INC | 56,400 | $25,380 | 0.0% | $0.45 | — | — | PUT | 464286956 |
| — | ISHARES TR | 87,700 | $22,802 | 0.0% | $0.26 | — | — | CALL | 464287902 |
| — | 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 |
| — | OR ROYALTIES INC. | 21,900 | $2,360 | 0.0% | $0.11 | — | — | CALL | 68390D906 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 20,806 (-93.8%) | $2.325M (-92.4%) | 0.1% | $111.75 | $67.84 | — | COM | 278642103 |
| ZTS | ZOETIS INC | 21,651 (-91.4%) | $1.556M (-94.8%) | 0.0% | $71.86 | $147.85 | — | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 45,918 (-63.5%) | $16.39M (-54.9%) | 0.4% | $356.99 | $134.62 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 303,801 (-1.8%) | $107M (+20.9%) | 2.5% | $353.33 | $133.21 | — | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 104,361 (-45.4%) | $28.39M (-38.8%) | 0.7% | $272.00 | $217.76 | — | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 903,030 (-3.8%) | $181M (+10.3%) | 4.2% | $200.02 | $121.61 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 136,591 (-50.3%) | $9.753M (-63.1%) | 0.2% | $71.40 | $101.79 | — | COM | 64110L106 |
| WAT | WATERS CORP | 4,862 (-91.9%) | $1.822M (-89.8%) | 0.0% | $374.67 | $302.26 | — | COM | 941848103 |
| RY | ROYAL BK CDA | 464,627 (-6.1%) | $96.04M (+19.8%) | 2.2% | $206.70 | $85.17 | — | COM | 780087102 |
| INTU | INTUIT | 30,436 (-40.1%) | $7.944M (-63.8%) | 0.2% | $261.00 | $528.99 | — | COM | 461202103 |
| CSCO | CISCO SYS INC | 425,036 (-9.1%) | $49.92M (+37.6%) | 1.2% | $117.46 | $64.81 | — | COM | 17275R102 |
| LIN | LINDE PLC | 78,067 (-25.1%) | $40.51M (-21.6%) | 0.9% | $518.94 | $353.14 | — | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 294,685 (-15.1%) | $37.23M (-23.0%) | 0.9% | $126.34 | $84.31 | — | COM | 375558103 |
| HUBB | HUBBELL INC | 40,264 (-38.5%) | $21.07M (-34.4%) | 0.5% | $523.20 | $206.89 | — | COM | 443510607 |
| TD | TORONTO DOMINION BK ONT | 620,742 (-9.8%) | $75.34M (+16.7%) | 1.8% | $121.37 | $56.29 | — | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 203,049 (-47.2%) | $8.597M (-55.5%) | 0.2% | $42.34 | $35.15 | — | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 483,088 (-18.2%) | $19.09M (-33.5%) | 0.4% | $39.51 | $26.49 | — | COM | 136385101 |
| FNV | FRANCO NEV CORP | 130,157 (-11.8%) | $27.12M (-26.2%) | 0.6% | $208.35 | $125.33 | — | COM | 351858105 |
| AAPL | APPLE INC | 390,390 (-4.1%) | $113M (+9.2%) | 2.6% | $289.27 | $147.48 | — | COM | 037833100 |
| CME | CME GROUP INC | 8,014 (-75.4%) | $1.77M (-81.6%) | 0.0% | $220.83 | $254.96 | — | COM | 12572Q105 |
| T | AT&T INC | 232,996 (-46.2%) | $4.823M (-61.5%) | 0.1% | $20.70 | $24.36 | — | COM | 00206R102 |
| CBOE | CBOE GLOBAL MKTS INC | 62,376 (-23.0%) | $15.14M (-33.5%) | 0.4% | $242.67 | $180.66 | — | COM | 12503M108 |
| XYL | XYLEM INC | 149,084 (-28.4%) | $17.62M (-29.2%) | 0.4% | $118.21 | $124.46 | — | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 114,947 (-12.3%) | $15.72M (-29.3%) | 0.4% | $136.72 | $123.97 | — | COM | 30231G102 |
| TJX | TJX COS INC NEW | 41,082 (-47.2%) | $6.223M (-50.0%) | 0.1% | $151.48 | $92.96 | — | COM | 872540109 |
| APTV | APTIV PLC | 381,929 (-10.2%) | $23.44M (-20.7%) | 0.5% | $61.38 | $71.80 | — | COM SHS | G3265R107 |
| QQQ | INVESCO QQQ TR | 87,670 (-13.6%) | $64.56M (+10.2%) | 1.5% | $736.40 | $614.31 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 42,896 (-55.3%) | $3.892M (-60.5%) | 0.1% | $90.74 | $103.00 | — | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 1,107 (-75.4%) | $1.879M (-75.9%) | 0.0% | $1697.39 | $1349.62 | — | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 823 (-40.4%) | $150K (-97.4%) | 0.0% | $182.41 | $3276.27 | — | COM | 09857L108 |
| SU | SUNCOR ENERGY INC NEW | 334,549 (-6.0%) | $17.98M (-23.5%) | 0.4% | $53.75 | $32.12 | — | COM | 867224107 |
| KR | KROGER CO | 83,044 (-40.1%) | $4.611M (-54.1%) | 0.1% | $55.53 | $57.37 | — | COM | 501044101 |
| SUNC | SUNOCOCORP LLC | 309,107 (-27.5%) | $20.92M (-20.4%) | 0.5% | $67.68 | $49.49 | — | COM SHS LLC | 86765Q106 |
| AZO | AUTOZONE INC | 5,119 (-20.0%) | $16.36M (-24.3%) | 0.4% | $3195.94 | $1899.75 | — | COM | 053332102 |
| CB | CHUBB LIMITED | 15,869 (-50.8%) | $5.407M (-48.6%) | 0.1% | $340.74 | $259.50 | — | COM | H1467J104 |
| PFE | PFIZER INC | 221,058 (-40.3%) | $5.323M (-48.8%) | 0.1% | $24.08 | $25.95 | — | COM | 717081103 |
| AMT | AMERICAN TOWER CORP | 28,488 (-49.4%) | $4.66M (-52.1%) | 0.1% | $163.57 | $186.09 | — | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 66,007 (-15.2%) | $33.9M (-12.9%) | 0.8% | $513.58 | $403.08 | — | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 37,792 (-2.5%) | $28.56M (-14.9%) | 0.7% | $755.60 | $422.13 | — | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 38,203 (-5.8%) | $15.88M (+44.7%) | 0.4% | $415.63 | $382.43 | — | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 71,999 (-3.8%) | $28.59M (+19.9%) | 0.7% | $397.10 | $197.98 | — | COM | 032654105 |
| MSFT | MICROSOFT CORP | 383,734 (-3.9%) | $143M (-3.2%) | 3.3% | $372.99 | $220.72 | — | COM | 594918104 |
| SLF | SUN LIFE FINANCIAL INC. | 358,349 (-4.3%) | $28.1M (+19.7%) | 0.7% | $78.41 | $44.28 | — | COM | 866796105 |
| HAL | HALLIBURTON CO | 93,325 (-53.2%) | $3.168M (-59.3%) | 0.1% | $33.95 | $33.54 | — | COM | 406216101 |
| RCI | ROGERS COMMUNICATIONS INC | 530,299 (-7.5%) | $17.28M (-20.4%) | 0.4% | $32.58 | $34.85 | — | CL B | 775109200 |
| PG | PROCTER & GAMBLE CO | 132,991 (-19.7%) | $19.5M (-18.5%) | 0.5% | $146.66 | $133.18 | — | COM | 742718109 |
| META | META PLATFORMS INC | 31,518 (-18.6%) | $17.75M (-19.9%) | 0.4% | $563.28 | $292.33 | — | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 83,923 (-20.5%) | $13.99M (-23.6%) | 0.3% | $166.67 | $169.20 | — | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,746 (-76.9%) | $800K (-84.3%) | 0.0% | $42.68 | $79.10 | — | COM | 101137107 |
| FDX | FEDEX CORP | 4,390 (-72.0%) | $1.38M (-75.3%) | 0.0% | $314.37 | $230.95 | — | COM | 31428X106 |
| IMO | IMPERIAL OIL LTD | 73,762 (-22.6%) | $8.274M (-33.7%) | 0.2% | $112.17 | $50.38 | — | COM NEW | 453038408 |
| ISRG | INTUITIVE SURGICAL INC | 5,655 (-57.9%) | $2.253M (-63.5%) | 0.1% | $398.45 | $392.73 | — | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,276 (-45.4%) | $4.378M (-47.2%) | 0.1% | $131.58 | $123.11 | — | COM | 030420103 |
| CNI | CANADIAN NATL RY CO | 400,958 (-6.1%) | $47.8M (+8.8%) | 1.1% | $119.21 | $89.07 | — | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,142 (-50.7%) | $4.073M (-48.6%) | 0.1% | $500.28 | $433.11 | — | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 107,604 (-22.2%) | $10.68M (-26.2%) | 0.2% | $99.28 | $166.71 | — | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 20,023 (-43.1%) | $5.093M (-40.7%) | 0.1% | $254.34 | $148.71 | — | COM | 478160104 |
| SHOP | SHOPIFY INC | 277,949 (-5.8%) | $31.76M (-9.3%) | 0.7% | $114.28 | $91.98 | — | CL A SUB VTG SHS | 82509L107 |
| TMUS | T-MOBILE US INC | 15,124 (-44.2%) | $2.537M (-55.5%) | 0.1% | $167.73 | $206.88 | — | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 64,682 (-44.2%) | $3.741M (-44.0%) | 0.1% | $57.84 | $59.78 | — | CL A | 609207105 |
| UGI | UGI CORP NEW | 45,301 (-63.1%) | $1.565M (-65.0%) | 0.0% | $34.54 | $32.02 | — | COM | 902681105 |
| MDT | MEDTRONIC PLC | 210,858 (-5.9%) | $16.5M (-15.0%) | 0.4% | $78.26 | $95.17 | — | SHS | G5960L103 |
| WY | WEYERHAEUSER CO | 45,254 (-72.1%) | $1.083M (-72.6%) | 0.0% | $23.94 | $25.88 | — | COM NEW | 962166104 |
| VTR | VENTAS INC | 27,238 (-57.4%) | $2.421M (-53.8%) | 0.1% | $88.90 | $61.48 | — | COM | 92276F100 |
| AXP | AMERICAN EXPRESS CO | 15,956 (-41.2%) | $5.397M (-34.2%) | 0.1% | $338.25 | $202.19 | — | COM | 025816109 |
| CSX | CSX CORP | 47,609 (-61.4%) | $2.263M (-55.4%) | 0.1% | $47.53 | $29.33 | — | COM | 126408103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 145,380 (-38.3%) | $5.054M (-34.7%) | 0.1% | $34.77 | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| CRH | CRH PLC | 9,929 (-72.1%) | $1.062M (-71.6%) | 0.0% | $107.00 | $92.22 | — | ORD | G25508105 |
| OR | OR ROYALTIES INC. | 63,007 (-46.8%) | $2.003M (-57.2%) | 0.0% | $31.78 | $39.05 | — | COM SHS | 68390D106 |
| QCOM | QUALCOMM INC | 21,922 (-57.9%) | $4.051M (-39.6%) | 0.1% | $184.79 | $159.24 | — | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,209 (-44.2%) | $1.441M (-64.8%) | 0.0% | $38.73 | $75.80 | — | CL A | 192446102 |
| CTVA | CORTEVA INC | 40,531 (-44.2%) | $3.433M (-43.6%) | 0.1% | $84.69 | $72.77 | — | COM | 22052L104 |
| EXC | EXELON CORP | 100,677 (-32.8%) | $4.694M (-36.1%) | 0.1% | $46.62 | $39.72 | — | COM | 30161N101 |
| PEP | PEPSICO INC | 16,082 (-48.0%) | $2.178M (-54.7%) | 0.1% | $135.40 | $123.33 | — | COM | 713448108 |
| HPQ | HP INC | 155,557 (-50.4%) | $3.413M (-43.3%) | 0.1% | $21.94 | $23.51 | — | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 13,748 (-44.2%) | $3.064M (-45.9%) | 0.1% | $222.88 | $114.94 | — | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 3,995 (-75.1%) | $2.884M (-47.3%) | 0.1% | $722.01 | $154.10 | — | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 27,814 (-44.2%) | $3.077M (-45.5%) | 0.1% | $110.63 | $88.36 | — | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 14,169 (-44.2%) | $3.019M (-45.7%) | 0.1% | $213.08 | $144.28 | — | COM | 760759100 |
| ABBV | ABBVIE INC | 118,057 (-5.6%) | $29.71M (+9.3%) | 0.7% | $251.65 | $142.14 | — | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 47,180 (-7.3%) | $19.59M (-11.3%) | 0.5% | $415.29 | $421.80 | — | COM NEW | 620076307 |
| LOW | LOWES COS INC | 9,671 (-50.4%) | $2.132M (-53.7%) | 0.0% | $220.49 | $161.20 | — | COM | 548661107 |
| COR | CENCORA INC | 8,781 (-44.2%) | $2.485M (-49.7%) | 0.1% | $282.98 | $313.44 | — | COM | 03073E105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,892 (-72.2%) | $975K (-71.5%) | 0.0% | $75.59 | $73.89 | — | S&P500 LOW VOL | 46138E354 |
| ILMN | ILLUMINA INC | 5,000 (-81.2%) | $879K (-73.1%) | 0.0% | $175.83 | $177.17 | — | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 11,694 (-53.1%) | $2.555M (-48.3%) | 0.1% | $218.45 | $177.22 | — | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 5,442 (-50.4%) | $2.497M (-48.8%) | 0.1% | $458.76 | $472.67 | — | COM | 03076C106 |
| B | BARRICK MNG CORP | 246,773 (-11.7%) | $9.071M (-20.7%) | 0.2% | $36.76 | $29.11 | — | COM SHS | 06849F108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80,128 (-33.3%) | $38.23M (-5.8%) | 0.9% | $477.15 | $214.93 | — | SPONSORED ADS | 874039100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,319 (-56.1%) | $1.44M (-62.1%) | 0.0% | $70.88 | $107.62 | — | COM | 109194100 |
| ATR | APTARGROUP INC | 5,277 (-77.9%) | $661K (-78.0%) | 0.0% | $125.20 | $143.26 | — | COM | 038336103 |
| MRK | MERCK & CO INC | 311,108 (-11.5%) | $39.98M (-5.5%) | 0.9% | $128.51 | $82.27 | — | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 147,221 (-9.8%) | $14.15M (+19.6%) | 0.3% | $96.12 | $69.60 | — | COM | 61174X109 |
| VOYA | VOYA FINANCIAL INC | 23,326 (-63.9%) | $2.112M (-52.1%) | 0.0% | $90.55 | $71.09 | — | COM | 929089100 |
| BGSI | BOYD GROUP SERVICES INC | 14,462 (-49.7%) | $1.368M (-62.3%) | 0.0% | $94.63 | $160.25 | — | COM | 103310108 |
| HSY | HERSHEY CO | 11,428 (-44.2%) | $2.005M (-52.9%) | 0.0% | $175.45 | $167.76 | — | COM | 427866108 |
| THG | HANOVER INS GROUP INC | 19,040 (-47.6%) | $4.077M (-35.3%) | 0.1% | $214.12 | $164.62 | — | COM | 410867105 |
| CL | COLGATE PALMOLIVE CO | 302,329 (-13.9%) | $27.72M (-7.4%) | 0.6% | $91.69 | $85.88 | — | COM | 194162103 |
| C | CITIGROUP INC | 35,910 (-43.5%) | $5.035M (-30.3%) | 0.1% | $140.21 | $65.69 | — | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 1,878 (-93.6%) | $170K (-92.7%) | 0.0% | $90.46 | $71.27 | — | COM | 28176E108 |
| DIS | DISNEY WALT CO | 23,319 (-48.9%) | $2.244M (-48.9%) | 0.1% | $96.25 | $106.99 | — | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,320 (-25.2%) | $6.199M (-25.4%) | 0.1% | $92.09 | $88.79 | — | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 4,236 (-56.1%) | $1.239M (-62.5%) | 0.0% | $292.46 | $434.07 | — | COM | 902252105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,641 (-41.5%) | $2.471M (-45.1%) | 0.1% | $935.47 | $531.55 | — | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,664 (-44.2%) | $3.31M (-37.9%) | 0.1% | $496.73 | $355.44 | — | COM | 92532F100 |
| ROST | ROSS STORES INC | 9,356 (-49.1%) | $1.99M (-50.2%) | 0.0% | $212.70 | $141.66 | — | COM | 778296103 |
| PNFP | PINNACLE FINL PARTNERS INC | 20,950 (-56.1%) | $2.113M (-48.6%) | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| IAG | IAMGOLD CORP | 199,385 (-26.5%) | $3.165M (-38.2%) | 0.1% | $15.88 | $6.43 | — | COM | 450913108 |
| ALV | AUTOLIV INC | 15,779 (-56.1%) | $1.833M (-51.5%) | 0.0% | $116.17 | $102.66 | — | COM | 052800109 |
| RBA | RB GLOBAL INC | 155,065 (-7.9%) | $18.03M (+11.7%) | 0.4% | $116.26 | $81.52 | — | COM | 74935Q107 |
| ITRI | ITRON INC | 208,129 (-6.1%) | $18.01M (-9.3%) | 0.4% | $86.53 | $111.15 | — | COM | 465741106 |
| UPS | UNITED PARCEL SVCS INC | 20,208 (-50.4%) | $2.172M (-45.8%) | 0.1% | $107.50 | $104.59 | — | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 7,950 (-49.7%) | $2.524M (-41.9%) | 0.1% | $317.53 | $241.60 | — | COM | V7780T103 |
| EA | ELECTRONIC ARTS INC | 11,365 (-44.2%) | $2.33M (-43.9%) | 0.1% | $205.04 | $131.30 | — | COM | 285512109 |
| MGA | MAGNA INTL INC | 371,516 (-8.3%) | $24.39M (+8.0%) | 0.6% | $65.66 | $43.07 | — | COM | 559222401 |
| RMD | RESMED INC | 8,677 (-44.2%) | $1.691M (-51.6%) | 0.0% | $194.88 | $240.06 | — | COM | 761152107 |
| DSGX | DESCARTES SYS GROUP INC | 32,784 (-41.6%) | $2.273M (-43.3%) | 0.1% | $69.34 | $96.38 | — | COM | 249906108 |
| BSY | BENTLEY SYS INC | 33,847 (-56.1%) | $1.012M (-62.6%) | 0.0% | $29.89 | $45.03 | — | COM CL B | 08265T208 |
| CI | THE CIGNA GROUP | 11,009 (-37.9%) | $3.035M (-35.8%) | 0.1% | $275.68 | $280.29 | — | COM | 125523100 |
| MCD | MCDONALDS CORP | 5,862 (-44.2%) | $1.585M (-51.5%) | 0.0% | $270.31 | $317.25 | — | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,156 (-44.1%) | $1.71M (-49.0%) | 0.0% | $541.83 | $283.41 | — | COM | 91307C102 |
| NI | NISOURCE INC | 38,908 (-47.9%) | $1.854M (-46.9%) | 0.0% | $47.64 | $41.89 | — | COM | 65473P105 |
| ONON | ON HLDG AG | 38,502 (-56.1%) | $1.364M (-54.3%) | 0.0% | $35.42 | $48.47 | — | NAMEN AKT A | H5919C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,999 (-13.6%) | $12.03M (-11.8%) | 0.3% | $501.44 | $459.06 | — | COM | 883556102 |
| CPRT | COPART INC | 51,110 (-44.2%) | $1.441M (-52.6%) | 0.0% | $28.19 | $55.23 | — | COM | 217204106 |
| CDE | COEUR MNG INC | 6,914 (-92.4%) | $113K (-93.4%) | 0.0% | $16.33 | $22.32 | — | COM NEW | 192108504 |
| MTB | M & T BK CORP | 43,265 (-24.7%) | $10.3M (-13.3%) | 0.2% | $238.01 | $158.19 | — | COM | 55261F104 |
| CWEN | CLEARWAY ENERGY INC | 116,087 (-17.7%) | $3.968M (-28.4%) | 0.1% | $34.18 | $26.10 | — | CL C | 18539C204 |
| A | AGILENT TECHNOLOGIES INC | 269,114 (-10.3%) | $35.75M (+4.6%) | 0.8% | $132.83 | $106.88 | — | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 7,505 (-55.0%) | $1.509M (-50.6%) | 0.0% | $201.04 | $106.73 | — | COM | 14040H105 |
| BN | BROOKFIELD CORP | 758,223 (-9.2%) | $32.29M (-4.6%) | 0.8% | $42.59 | $34.86 | — | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 127,005 (-8.7%) | $43.57M (+3.6%) | 1.0% | $343.08 | $208.15 | — | COM CL A | 92826C839 |
| CAE | CAE INC | 175,885 (-22.3%) | $4.402M (-25.8%) | 0.1% | $25.03 | $23.44 | — | COM | 124765108 |
| AVA | AVISTA CORP | 69,517 (-35.6%) | $2.844M (-34.4%) | 0.1% | $40.91 | $32.21 | — | COM | 05379B107 |
| TXN | TEXAS INSTRS INC | 886 (-90.1%) | $253K (-85.4%) | 0.0% | $285.48 | $132.99 | — | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 448,514 (-5.4%) | $38.85M (+3.9%) | 0.9% | $86.63 | $77.59 | — | COM | 13646K108 |
| TEL | TE CONNECTIVITY PLC | 69,043 (-6.1%) | $13.92M (-9.4%) | 0.3% | $201.61 | $146.90 | — | ORD SHS | G87052109 |
| AQN | ALGONQUIN POWER & UTILITIES | 739,919 (-21.3%) | $4.346M (-24.8%) | 0.1% | $5.87 | $5.59 | — | COM | 015857105 |
| STE | STERIS PLC | 7,563 (-44.2%) | $1.593M (-46.9%) | 0.0% | $210.57 | $255.43 | — | SHS USD | G8473T100 |
| TW | TRADEWEB MKTS INC | 10,656 (-48.1%) | $1.049M (-57.0%) | 0.0% | $98.47 | $109.31 | — | CL A | 892672106 |
| AON | AON PLC | 3,254 (-56.9%) | $1.078M (-56.0%) | 0.0% | $331.21 | $345.19 | — | SHS CL A | G0403H108 |
| HDB | HDFC BANK LTD | 57,196 (-49.3%) | $1.477M (-47.3%) | 0.0% | $25.83 | $43.90 | — | SPONSORED ADS | 40415F101 |
| CHD | CHURCH & DWIGHT CO INC | 18,496 (-44.2%) | $1.792M (-42.1%) | 0.0% | $96.88 | $91.84 | — | COM | 171340102 |
| TRP | TC ENERGY CORP | 278,098 (-11.7%) | $18.45M (-6.5%) | 0.4% | $66.33 | $39.96 | — | COM | 87807B107 |
| LH | LABCORP HOLDINGS INC | 6,397 (-44.2%) | $1.791M (-41.4%) | 0.0% | $280.00 | $271.07 | — | COM SHS | 504922105 |
| TSCO | TRACTOR SUPPLY CO | 12,615 (-64.8%) | $399K (-75.4%) | 0.0% | $31.61 | $50.78 | — | COM | 892356106 |
| AIG | AMERICAN INTL GROUP INC | 20,119 (-44.2%) | $1.499M (-44.8%) | 0.0% | $74.53 | $76.34 | — | COM NEW | 026874784 |
| ROL | ROLLINS INC | 22,409 (-44.2%) | $935K (-56.4%) | 0.0% | $41.74 | $61.83 | — | COM | 775711104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 46,105 (-52.0%) | $2.531M (-32.3%) | 0.1% | $54.90 | $57.90 | — | COM | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 8,571 (-44.2%) | $1.817M (-39.7%) | 0.0% | $211.95 | $182.96 | — | COM | 74834L100 |
| CEG | CONSTELLATION ENERGY CORP | 11,048 (-21.4%) | $2.744M (-30.1%) | 0.1% | $248.37 | $189.82 | — | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 4,931 (-24.7%) | $1.923M (-38.0%) | 0.0% | $389.89 | $329.34 | — | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,270 (-51.9%) | $1.155M (-50.0%) | 0.0% | $270.47 | $257.33 | — | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 31,965 (-27.7%) | $4.645M (-19.9%) | 0.1% | $145.30 | $139.22 | — | COM | 30225T102 |
| CGNX | COGNEX CORP | 5,222 (-82.9%) | $357K (-76.3%) | 0.0% | $68.36 | $43.18 | — | COM | 192422103 |
| FFIV | F5 INC | 1,869 (-71.7%) | $777K (-59.3%) | 0.0% | $415.96 | $268.58 | — | COM | 315616102 |
| GIS | GENERAL MILLS INC | 23,377 (-54.8%) | $814K (-57.8%) | 0.0% | $34.80 | $61.66 | — | COM | 370334104 |
| CVE | CENOVUS ENERGY INC | 444,367 (-2.4%) | $11.03M (-9.1%) | 0.3% | $24.82 | $12.27 | — | COM | 15135U109 |
| ROP | ROPER TECHNOLOGIES INC | 3,698 (-44.1%) | $1.251M (-46.6%) | 0.0% | $338.39 | $552.76 | — | COM | 776696106 |
| LLY | ELI LILLY & CO | 27,350 (-20.7%) | $32.82M (+3.4%) | 0.8% | $1199.92 | $542.90 | — | COM | 532457108 |
| INTC | INTEL CORP | 13,113 (-10.9%) | $1.797M (+140.3%) | 0.0% | $137.01 | $37.76 | — | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 72,881 (-40.6%) | $1.721M (-37.6%) | 0.0% | $23.62 | $30.25 | — | COM | 500754106 |
| D | DOMINION ENERGY INC | 56,557 (-28.4%) | $3.862M (-20.9%) | 0.1% | $68.29 | $48.26 | — | COM | 25746U109 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,208 (-44.2%) | $1.22M (-45.3%) | 0.0% | $132.52 | $136.75 | — | COM | 416515104 |
| SUI | SUN CMNTYS INC | 9,545 (-44.2%) | $1.145M (-46.9%) | 0.0% | $119.91 | $125.96 | — | COM | 866674104 |
| GIL | GILDAN ACTIVEWEAR INC | 69,750 (-16.0%) | $3.593M (-21.9%) | 0.1% | $51.52 | $40.09 | — | COM | 375916103 |
| OTEX | OPEN TEXT CORP | 275,491 (-13.5%) | $6.09M (-14.1%) | 0.1% | $22.11 | $29.31 | — | COM | 683715106 |
| SNA | SNAP ON INC | 4,010 (-44.2%) | $1.614M (-38.1%) | 0.0% | $402.40 | $281.03 | — | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP | 1,455 (-87.9%) | $132K (-88.2%) | 0.0% | $90.55 | $77.67 | — | COM | 808513105 |
| GGG | GRACO INC | 12,775 (-44.2%) | $966K (-50.2%) | 0.0% | $75.61 | $89.16 | — | COM | 384109104 |
| PKG | PACKAGING CORP AMER | 7,117 (-43.6%) | $1.695M (-36.3%) | 0.0% | $238.17 | $226.32 | — | COM | 695156109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,741 (-50.4%) | $1.833M (-34.4%) | 0.0% | $386.73 | $437.02 | — | COM | 036752103 |
| AFL | AFLAC INC | 9,241 (-50.4%) | $1.084M (-47.0%) | 0.0% | $117.25 | $55.87 | — | COM | 001055102 |
| NEM | NEWMONT CORP | 7,675 (-50.4%) | $717K (-57.2%) | 0.0% | $93.40 | $41.99 | — | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 20,071 (-39.9%) | $1.448M (-39.7%) | 0.0% | $72.16 | $78.72 | — | COM | 90353T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,776 (-24.7%) | $2.904M (-24.5%) | 0.1% | $81.16 | $66.11 | — | COM | 744573106 |
| IR | INGERSOLL RAND INC | 11,033 (-52.0%) | $905K (-50.8%) | 0.0% | $81.99 | $42.49 | — | COM | 45687V106 |
| SNDK | SANDISK CORP | 187 (-89.5%) | $383K (-70.3%) | 0.0% | $2050.39 | $58.39 | — | COM | 80004C200 |
| CIGI | COLLIERS INTL GROUP INC | 16,551 (-27.8%) | $1.551M (-36.7%) | 0.0% | $93.73 | $96.15 | — | SUB VTG SHS | 194693107 |
| ACN | ACCENTURE PLC IRELAND | 3,812 (-44.1%) | $474K (-64.9%) | 0.0% | $124.44 | $253.32 | — | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 5,106 (-63.7%) | $2.184M (-27.8%) | 0.1% | $427.74 | $75.89 | — | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,466 (-44.2%) | $1.537M (-35.2%) | 0.0% | $281.21 | $283.93 | — | COM | 459200101 |
| ORA | ORMAT TECHNOLOGIES INC | 22,227 (-23.5%) | $2.421M (-25.5%) | 0.1% | $108.90 | $76.04 | — | COM | 686688102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,617 (-44.2%) | $870K (-48.7%) | 0.0% | $131.43 | $188.01 | — | ORD | M22465104 |
| GLW | CORNING INC | 1,081 (-86.1%) | $276K (-74.8%) | 0.0% | $255.69 | $33.31 | — | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 5,591 (-44.2%) | $770K (-51.3%) | 0.0% | $137.74 | $175.45 | — | COM | 426281101 |
| PDS | PRECISION DRILLING CORP | 20,732 (-15.9%) | $1.591M (-33.7%) | 0.0% | $76.74 | $63.38 | — | COM NEW | 74022D407 |
| TROW | PRICE T ROWE GROUP INC | 16,816 (-44.2%) | $1.912M (-29.7%) | 0.0% | $113.69 | $106.19 | — | COM | 74144T108 |
| CGAU | CENTERRA GOLD INC | 118,143 (-20.5%) | $1.875M (-29.5%) | 0.0% | $15.87 | $11.29 | — | COM | 152006102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,687 (-65.5%) | $302K (-72.2%) | 0.0% | $81.79 | $103.62 | — | COM SHS | G0378L100 |
| KKR | KKR & CO INC | 3,097 (-73.3%) | $276K (-73.9%) | 0.0% | $88.97 | $126.47 | — | COM | 48251W104 |
| BAC | BANK OF AMER CORP | 598,398 (-12.5%) | $34.1M (+2.3%) | 0.8% | $56.98 | $33.35 | — | COM | 060505104 |
| PPL | PPL CORP | 11,739 (-62.2%) | $431K (-64.1%) | 0.0% | $36.74 | $30.96 | — | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 609 (-71.8%) | $435K (-63.7%) | 0.0% | $714.52 | $287.51 | — | COM | 74762E102 |
| CENX | CENTURY ALUM CO | 1,966 (-85.1%) | $91,517 (-89.2%) | 0.0% | $46.55 | $48.41 | — | COM | 156431108 |
| WMT | WALMART INC | 3,434 (-60.7%) | $394K (-64.5%) | 0.0% | $114.60 | $52.81 | — | COM | 931142103 |
| XPO | XPO INC | 2,106 (-62.2%) | $434K (-62.0%) | 0.0% | $206.14 | $124.19 | — | COM | 983793100 |
| CLS | CELESTICA INC | 22,331 (-13.3%) | $8.064M (+9.4%) | 0.2% | $361.11 | $129.96 | — | COM | 15101Q207 |
| RS | RELIANCE INC | 4,038 (-44.2%) | $1.509M (-31.4%) | 0.0% | $373.60 | $295.37 | — | COM | 759509102 |
| HAS | HASBRO INC | 2,073 (-78.0%) | $175K (-79.4%) | 0.0% | $84.44 | $60.40 | — | COM | 418056107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,944 (-56.4%) | $3.763M (-15.2%) | 0.1% | $761.09 | $462.17 | — | CL A | 22788C105 |
| SLSR | SOLARIS RES INC | 27,919 (-73.4%) | $236K (-74.0%) | 0.0% | $8.44 | $3.45 | — | COM NEW | 83419D201 |
| CAH | CARDINAL HEALTH INC | 1,335 (-71.1%) | $315K (-67.9%) | 0.0% | $236.22 | $174.36 | — | COM | 14149Y108 |
| PBA | PEMBINA PIPELINE CORP | 202,103 (-9.5%) | $9.34M (-6.5%) | 0.2% | $46.22 | $33.38 | — | COM | 706327103 |
| SCI | SERVICE CORP INTL | 6,899 (-50.4%) | $524K (-54.3%) | 0.0% | $75.96 | $57.90 | — | COM | 817565104 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,738 (-44.2%) | $984K (-37.7%) | 0.0% | $146.11 | $126.06 | — | SHS | G51502105 |
| FIVE | FIVE BELOW INC | 1,043 (-68.0%) | $186K (-75.6%) | 0.0% | $178.23 | $109.59 | — | COM | 33829M101 |
| ALL | ALLSTATE CORP | 4,209 (-44.2%) | $1.001M (-35.9%) | 0.0% | $237.94 | $202.93 | — | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 5,366 (-44.2%) | $1.013M (-35.5%) | 0.0% | $188.69 | $180.48 | — | COM | 053484101 |
| CLH | CLEAN HARBORS INC | 1,115 (-62.3%) | $334K (-62.2%) | 0.0% | $299.80 | $237.40 | — | COM | 184496107 |
| GH | GUARDANT HEALTH INC | 2,786 (-74.3%) | $428K (-56.0%) | 0.0% | $153.74 | $95.52 | — | COM | 40131M109 |
| TPR | TAPESTRY INC | 969 (-79.7%) | $142K (-79.3%) | 0.0% | $146.56 | $74.74 | — | COM | 876030107 |
| MPC | MARATHON PETE CORP | 14,741 (-16.3%) | $3.769M (-12.4%) | 0.1% | $255.67 | $184.70 | — | COM | 56585A102 |
| RDNT | RADNET INC | 3,188 (-75.2%) | $189K (-73.3%) | 0.0% | $59.28 | $60.39 | — | COM | 750491102 |
| ZM | ZOOM COMMUNICATIONS INC | 8,982 (-44.2%) | $775K (-40.1%) | 0.0% | $86.31 | $88.07 | — | CL A | 98980L101 |
| OVV | OVINTIV INC | 5,605 (-58.5%) | $298K (-62.8%) | 0.0% | $53.18 | $43.67 | — | COM | 69047Q102 |
| FOXA | FOX CORP | 9,602 (-44.2%) | $501K (-50.2%) | 0.0% | $52.16 | $67.20 | — | CL A COM | 35137L105 |
| TLN | TALEN ENERGY CORP | 684 (-70.6%) | $273K (-63.8%) | 0.0% | $399.34 | $242.34 | — | COM | 87422Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,787 (-54.5%) | $493K (-49.1%) | 0.0% | $33.31 | $19.82 | — | SPONSORED ADS | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 12,815 (-47.1%) | $4.358M (+12.1%) | 0.1% | $340.05 | $182.52 | — | COM | 697435105 |
| VMC | VULCAN MATLS CO | 2,436 (-44.1%) | $719K (-39.5%) | 0.0% | $295.01 | $258.62 | — | COM | 929160109 |
| EVRG | EVERGY INC | 3,549 (-62.2%) | $309K (-60.2%) | 0.0% | $87.01 | $62.65 | — | COM | 30034W106 |
| BRZE | BRAZE INC | 2,800 (-87.7%) | $58,716 (-88.8%) | 0.0% | $20.97 | $28.73 | — | COM CL A | 10576N102 |
| SO | SOUTHERN CO | 818 (-85.3%) | $79,142 (-85.4%) | 0.0% | $96.75 | $89.54 | — | COM | 842587107 |
| AIZ | ASSURANT INC | 1,471 (-62.3%) | $394K (-53.6%) | 0.0% | $267.98 | $224.01 | — | COM | 04621X108 |
| EFXT | ENERFLEX LTD | 149,353 (-2.7%) | $3.664M (+14.2%) | 0.1% | $24.53 | $7.26 | — | COM | 29269R105 |
| FSV | FIRSTSERVICE CORP NEW | 6,848 (-32.4%) | $972K (-31.8%) | 0.0% | $141.99 | $157.48 | — | COM | 33767E202 |
| HD | HOME DEPOT INC | 2,819 (-35.9%) | $992K (-31.1%) | 0.0% | $352.05 | $354.85 | — | COM | 437076102 |
| WMB | WILLIAMS COS INC | 4,102 (-60.2%) | $308K (-58.8%) | 0.0% | $75.06 | $66.35 | — | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 2,619 (-62.2%) | $301K (-59.1%) | 0.0% | $114.85 | $120.41 | — | COM | 03769M106 |
| HOOD | ROBINHOOD MKTS INC | 2,345 (-74.9%) | $239K (-63.4%) | 0.0% | $101.83 | $93.12 | — | COM CL A | 770700102 |
| VLY | VALLEY NATL BANCORP | 21,901 (-62.2%) | $321K (-55.9%) | 0.0% | $14.65 | $10.57 | — | COM | 919794107 |
| MRVL | MARVELL TECHNOLOGY INC | 74,312 (-67.3%) | $22.11M (-1.8%) | 0.5% | $297.55 | $92.75 | — | COM | 573874104 |
| RKT | ROCKET COS INC | 28,952 (-49.0%) | $449K (-47.5%) | 0.0% | $15.50 | $13.25 | — | COM CL A | 77311W101 |
| RDDT | REDDIT INC | 1,188 (-72.6%) | $207K (-65.5%) | 0.0% | $174.39 | $202.29 | — | CL A | 75734B100 |
| LITE | LUMENTUM HLDGS INC | 331 (-61.7%) | $282K (-57.8%) | 0.0% | $851.40 | $75.07 | — | COM | 55024U109 |
| FAST | FASTENAL CO | 5,375 (-61.0%) | $255K (-59.7%) | 0.0% | $47.40 | $39.79 | — | COM | 311900104 |
| RNW | RENEW ENERGY GLOBAL PLC | 752,896 (-20.5%) | $4.706M (+8.5%) | 0.1% | $6.25 | $6.37 | — | CL A SHS | G7500M104 |
| PL | PLANET LABS PBC | 2,832 (-78.2%) | $88,585 (-80.5%) | 0.0% | $31.28 | $24.28 | — | COM CL A | 72703X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,829 (-55.4%) | $342K (-51.7%) | 0.0% | $24.74 | $18.14 | — | COM | 28414H103 |
| SJM | SMUCKER J M CO | 1,273 (-76.2%) | $148K (-71.0%) | 0.0% | $115.90 | $107.02 | — | COM NEW | 832696405 |
| PPTA | PERPETUA RESOURCES CORP | 6,354 (-62.2%) | $131K (-73.3%) | 0.0% | $20.62 | $13.47 | — | COM | 714266103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,419 (-68.5%) | $161K (-68.7%) | 0.0% | $113.80 | $84.65 | — | COM | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC | 1,581 (-62.0%) | $357K (-49.0%) | 0.0% | $225.57 | $161.52 | — | COM | 159864107 |
| PCAR | PACCAR INC | 1,900 (-60.3%) | $227K (-59.9%) | 0.0% | $119.60 | $122.99 | — | COM | 693718108 |
| SAIA | SAIA INC | 549 (-64.1%) | $234K (-58.9%) | 0.0% | $425.71 | $301.66 | — | COM | 78709Y105 |
| CRM | SALESFORCE INC | 6,752 (-8.7%) | $1.058M (-23.3%) | 0.0% | $156.66 | $235.50 | — | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,050 (-59.2%) | $268K (-54.4%) | 0.0% | $17.82 | $17.89 | — | COM | 446150104 |
| GEV | GE VERNOVA INC | 1,212 (-39.1%) | $1.417M (-18.4%) | 0.0% | $1169.07 | $736.93 | — | COM | 36828A101 |
| HBM | HUDBAY MINERALS INC | 166,459 (-1.4%) | $3.932M (+8.7%) | 0.1% | $23.62 | $6.25 | — | COM | 443628102 |
| MLI | MUELLER INDS INC | 1,789 (-62.2%) | $220K (-58.9%) | 0.0% | $122.83 | $79.25 | — | COM | 624756102 |
| DASH | DOORDASH INC | 1,417 (-61.2%) | $262K (-53.8%) | 0.0% | $184.82 | $182.18 | — | CL A | 25809K105 |
| MDB | MONGODB INC | 1,030 (-59.4%) | $348K (-46.2%) | 0.0% | $338.21 | $257.06 | — | CL A | 60937P106 |
| TDS | TELEPHONE & DATA SYS INC | 3,593 (-62.2%) | $136K (-68.4%) | 0.0% | $37.87 | $44.36 | — | COM NEW | 879433829 |
| TREX | TREX INC | 11,417 (-52.0%) | $571K (-34.0%) | 0.0% | $50.04 | $60.90 | — | COM | 89531P105 |
| BKD | BROOKDALE SR LIVING INC | 14,027 (-62.2%) | $222K (-56.8%) | 0.0% | $15.86 | $11.22 | — | COM | 112463104 |
| TRV | TRAVELERS COMPANIES INC | 71,736 (-12.7%) | $23.68M (-1.2%) | 0.6% | $330.12 | $214.58 | — | COM | 89417E109 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,851 (-62.2%) | $190K (-60.0%) | 0.0% | $102.72 | $86.45 | — | COM | 88224Q107 |
| KEX | KIRBY CORP | 1,255 (-62.3%) | $172K (-62.3%) | 0.0% | $137.43 | $111.51 | — | COM | 497266106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,229 (-44.2%) | $750K (-27.3%) | 0.0% | $73.35 | $56.82 | — | COM | 14448C104 |
| GL | GLOBE LIFE INC | 952 (-69.5%) | $171K (-61.8%) | 0.0% | $179.25 | $135.30 | — | COM | 37959E102 |
| DHI | D R HORTON INC | 2,093 (-52.0%) | $344K (-44.4%) | 0.0% | $164.23 | $138.69 | — | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 439 (-43.4%) | $429K (-38.2%) | 0.0% | $978.12 | $957.81 | — | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 5,646 (-43.2%) | $959K (-21.5%) | 0.0% | $169.88 | $108.16 | — | COM SHS | 040413205 |
| CWST | CASELLA WASTE SYS INC | 3,638 (-48.1%) | $343K (-43.2%) | 0.0% | $94.28 | $101.70 | — | CL A | 147448104 |
| ROK | ROCKWELL AUTOMATION INC | 1,739 (-44.0%) | $861K (-22.8%) | 0.0% | $495.08 | $288.65 | — | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 769 (-62.4%) | $94,518 (-72.2%) | 0.0% | $122.91 | $158.22 | — | COM | 45866F104 |
| ITRG | INTEGRA RES CORP | 44,101 (-65.3%) | $97,839 (-71.5%) | 0.0% | $2.22 | $2.01 | — | COM | 45826T509 |
| VST | VISTRA CORP | 1,024 (-62.3%) | $166K (-59.6%) | 0.0% | $162.42 | $148.60 | — | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 724 (-53.8%) | $829K (+40.2%) | 0.0% | $1145.28 | $236.00 | — | COM | 595112103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 896 (-75.1%) | $110K (-68.2%) | 0.0% | $123.06 | $96.57 | — | COM | 604749101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,630 (-44.1%) | $944K (-20.0%) | 0.0% | $359.00 | $215.42 | — | COM | 955306105 |
| GMTL | GUARDIAN METAL RES PLC | 5,958 (-62.2%) | $84,246 (-72.7%) | 0.0% | $14.14 | $19.61 | — | SPONSORED ADS | 401382106 |
| SN | SHARKNINJA INC | 1,540 (-62.3%) | $225K (-49.1%) | 0.0% | $146.38 | $93.56 | — | COM SHS | G8068L108 |
| KO | COCA COLA CO | 127,972 (-4.3%) | $10.41M (+2.1%) | 0.2% | $81.33 | $52.75 | — | COM | 191216100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,232 (-62.2%) | $197K (-51.4%) | 0.0% | $88.20 | $47.92 | — | COM CL A | 45841N107 |
| RXO | RXO INC | 5,814 (-75.6%) | $158K (-56.6%) | 0.0% | $27.21 | $15.08 | — | COMMON STOCK | 74982T103 |
| ZYME | ZYMEWORKS INC | 4,630 (-62.2%) | $112K (-64.7%) | 0.0% | $24.10 | $14.01 | — | COM | 98985Y108 |
| BDX | BECTON DICKINSON & CO | 1,578 (-44.0%) | $239K (-46.1%) | 0.0% | $151.33 | $167.83 | — | COM | 075887109 |
| NG | NOVAGOLD RESOURCES INC | 26,897 (-33.5%) | $161K (-55.9%) | 0.0% | $5.97 | $5.50 | — | COM NEW | 66987E206 |
| CAT | CATERPILLAR INC | 231 (-61.6%) | $239K (-45.0%) | 0.0% | $1033.19 | $684.39 | — | COM | 149123101 |
| LASR | NLIGHT INC | 2,195 (-62.2%) | $143K (-57.8%) | 0.0% | $65.04 | $47.72 | — | COM | 65487K100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 4,102 (-62.2%) | $135K (-59.1%) | 0.0% | $32.88 | $36.01 | — | COMMON STOCK | 83192D402 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,816 (-62.2%) | $223K (-45.7%) | 0.0% | $79.27 | $53.03 | — | COM CL A | 83418M103 |
| SYM | SYMBOTIC INC | 1,889 (-62.2%) | $79,621 (-70.1%) | 0.0% | $42.15 | $65.50 | — | CLASS A COM | 87151X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,955 (-54.2%) | $170K (-52.3%) | 0.0% | $86.71 | $78.59 | — | COM | 98311A105 |
| TTAN | SERVICETITAN INC | 1,822 (-62.2%) | $128K (-57.9%) | 0.0% | $70.20 | $109.72 | — | SHS CL A | 81764X103 |
| CELH | CELSIUS HLDGS INC | 1,417 (-76.4%) | $42,212 (-80.5%) | 0.0% | $29.79 | $50.69 | — | COM NEW | 15118V207 |
| COHR | COHERENT CORP | 615 (-62.1%) | $241K (-41.5%) | 0.0% | $391.22 | $213.35 | — | COM | 19247G107 |
| HSLV | HIGHLANDER SILVER CORP | 15,476 (-62.2%) | $73,572 (-69.1%) | 0.0% | $4.75 | $5.83 | — | COM | 43087N204 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,412 (-52.1%) | $242K (-40.3%) | 0.0% | $23.27 | $14.83 | — | COM | 01625V104 |
| VIK | VIKING HOLDINGS LTD | 1,814 (-62.2%) | $190K (-46.0%) | 0.0% | $104.95 | $66.51 | — | ORD SHS | G93A5A101 |
| ROKU | ROKU INC | 1,901 (-54.8%) | $260K (-37.1%) | 0.0% | $136.53 | $100.34 | — | COM CL A | 77543R102 |
| GE | GE AEROSPACE | 443 (-59.7%) | $166K (-47.9%) | 0.0% | $373.71 | $300.80 | — | COM NEW | 369604301 |
| CAI | CARIS LIFE SCIENCES INC | 4,727 (-62.2%) | $86,599 (-63.6%) | 0.0% | $18.32 | $27.49 | — | COM | 142152107 |
| IVT | INVENTRUST PPTYS CORP | 3,275 (-62.2%) | $119K (-55.4%) | 0.0% | $36.25 | $29.59 | — | COM NEW | 46124J201 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 2,008 (-77.9%) | $60,260 (-70.7%) | 0.0% | $30.01 | $25.06 | — | COM SHS | 10240L102 |
| ULS | UL SOLUTIONS INC | 1,171 (-62.3%) | $117K (-55.1%) | 0.0% | $100.07 | $75.83 | — | CLASS A COM SHS | 903731107 |
| CMCSA | COMCAST CORP NEW | 5,299 (-44.2%) | $130K (-52.3%) | 0.0% | $24.55 | $29.82 | — | CL A | 20030N101 |
| TWLO | TWILIO INC | 1,458 (-55.4%) | $290K (-32.7%) | 0.0% | $198.77 | $121.87 | — | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 258,513 (-12.7%) | $61.62M (-0.2%) | 1.4% | $238.37 | $168.33 | — | COM | 023135106 |
| MGNI | MAGNITE INC | 10,662 (-62.2%) | $204K (-40.6%) | 0.0% | $19.10 | $17.47 | — | COM | 55955D100 |
| BBUC | BROOKFIELD BUSINESS CORP | 16,943 (-9.6%) | $503K (-21.5%) | 0.0% | $29.67 | $34.15 | — | CL A SUB VTG SH | 113006100 |
| TFII | TFI INTERNATIONAL INC | 135,706 (-23.8%) | $19.51M (+0.7%) | 0.5% | $143.79 | $94.72 | — | COM | 87241L109 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,491 (-62.2%) | $86,758 (-61.3%) | 0.0% | $15.80 | $9.51 | — | CL A NEW | 25401T603 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,509 (-62.3%) | $134K (-50.0%) | 0.0% | $89.06 | $61.35 | — | COM | 595017104 |
| EXP | EAGLE MATLS INC | 556 (-60.1%) | $127K (-51.1%) | 0.0% | $227.68 | $225.41 | — | COM | 26969P108 |
| SNOW | SNOWFLAKE INC | 1,983 (-52.9%) | $499K (-20.6%) | 0.0% | $251.65 | $171.25 | — | COM SHS | 833445109 |
| OPLN | OPENLANE INC | 3,477 (-62.2%) | $144K (-47.1%) | 0.0% | $41.54 | $27.05 | — | COM | 48238T109 |
| CGON | CG ONCOLOGY INC | 1,185 (-62.3%) | $87,370 (-58.8%) | 0.0% | $73.73 | $52.43 | — | COM | 156944100 |
| ELVA | ELECTROVAYA INC | 11,031 (-62.2%) | $113K (-51.7%) | 0.0% | $10.28 | $9.17 | — | COM NEW | 28617B606 |
| BALL | BALL CORP | 1,200 (-62.3%) | $74,424 (-60.8%) | 0.0% | $62.02 | $60.27 | — | COM | 058498106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,703 (-19.8%) | $412K (-21.8%) | 0.0% | $38.52 | $40.61 | — | COM SUB VTG A | 11276H106 |
| NBIS | NEBIUS GROUP N.V. | 886 (-71.0%) | $231K (-32.7%) | 0.0% | $261.15 | $96.40 | — | SHS CLASS A | N97284108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,914 (-62.2%) | $51,812 (-68.4%) | 0.0% | $27.07 | $49.37 | — | COM CL A | 349381103 |
| FIGS | FIGS INC | 4,390 (-62.2%) | $48,641 (-68.7%) | 0.0% | $11.08 | $11.21 | — | CL A | 30260D103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 375 (-62.5%) | $69,281 (-59.0%) | 0.0% | $184.75 | $181.31 | — | COM NEW | 12541W209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,681 (-62.2%) | $208K (-31.7%) | 0.0% | $44.41 | $22.07 | — | COM | 42824C109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,100 (-55.8%) | $121K (-44.1%) | 0.0% | $110.04 | $102.83 | — | COM | 76243J105 |
| AJG | GALLAGHER ARTHUR J & CO | 722 (-35.1%) | $164K (-32.8%) | 0.0% | $227.12 | $282.58 | — | COM | 363576109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 104,094 (-2.9%) | $3.797M (-1.9%) | 0.1% | $36.48 | $33.09 | — | LP INT UNIT | G16252101 |
| WULF | TERAWULF INC | 4,302 (-62.2%) | $110K (-37.8%) | 0.0% | $25.58 | $14.58 | — | COM | 88080T104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 500 (-62.5%) | $41,270 (-60.3%) | 0.0% | $82.54 | $65.21 | — | COM SHS | 83443Q103 |
| MKSI | MKS INC. | 288 (-62.5%) | $120K (-34.2%) | 0.0% | $416.00 | $225.13 | — | COM | 55306N104 |
| FTAI | FTAI AVIATION LTD | 989 (-23.7%) | $261K (-18.6%) | 0.0% | $263.62 | $270.82 | — | SHS | G3730V105 |
| RUN | SUNRUN INC | 114,974 (-2.2%) | $1.538M (-3.5%) | 0.0% | $13.38 | $13.47 | — | COM | 86771W105 |
| FSS | FEDERAL SIGNAL CORP | 1,543 (-32.9%) | $195K (-22.1%) | 0.0% | $126.69 | $115.16 | — | COM | 313855108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,337 (-59.5%) | $3.221M (-1.4%) | 0.1% | $965.26 | $258.92 | — | ORD SHS | G7997R103 |
| MDLN | MEDLINE INC | 563 (-62.5%) | $22,306 (-66.1%) | 0.0% | $39.62 | $42.23 | — | COM CL A | 58507V107 |
| RNR | RENAISSANCERE HLDGS LTD | 69,599 (-6.1%) | $22.06M (+0.2%) | 0.5% | $316.90 | $246.26 | — | COM | G7496G103 |
| BLDP | BALLARD PWR SYS INC NEW | 26,070 (-27.7%) | $102K (+16.9%) | 0.0% | $3.89 | $2.42 | — | COM | 058586108 |
| NRC | NRC HEALTH | 102,370 (-20.8%) | $2.208M (+0.7%) | 0.1% | $21.57 | $39.15 | — | COM NEW | 637372202 |
| ING | ING GROEP N.V. | 25,396 (-16.4%) | $797K (+0.7%) | 0.0% | $31.38 | $11.23 | — | SPONSORED ADR | 456837103 |
| — | HUDBAY MINERALS INC | 20,400 (-53.4%) | $8,477 (+107.3%) | 0.0% | $0.42 | — | — | CALL | 443628902 |
| ONTO | ONTO INNOVATION INC | 539 (-37.9%) | $189K (-1.3%) | 0.0% | $351.45 | $206.81 | — | COM | 683344105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 13,500 (-66.2%) | $20,925 (+7.0%) | 0.0% | $1.55 | — | — | CALL | 881624909 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVSD | AMERICAN CENTY ETF TR | 1,981,400 | $158M | 3.7% | $79.88 | $74.26 | — | AVAN RE INTL ETF | 025072299 |
| CDP | COPT DEFENSE PROPERTIES | 188,377 | $6.855M | 0.2% | $36.39 | $29.06 | — | SHS BEN INT | 22002T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,703 | $7.763M | 0.2% | $261.37 | $233.28 | — | SHS | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,500 | $915K | 0.0% | $67.80 | $75.60 | — | COM | 83088M102 |
| RGA | REINSURANCE GROUP AMER INC | 20,872 | $4.438M | 0.1% | $212.65 | $186.24 | — | COM NEW | 759351604 |
| SAP | SAP SE | 4,145 | $617K | 0.0% | $148.94 | $156.41 | — | SPON ADR | 803054204 |
| EOG | EOG RES INC | 4,187 | $543K | 0.0% | $129.73 | $111.20 | — | COM | 26875P101 |
| EMN | EASTMAN CHEM CO | 6,050 | $405K | 0.0% | $66.98 | $68.19 | — | COM | 277432100 |
| GNTX | GENTEX CORP | 12,667 | $320K | 0.0% | $25.27 | $26.08 | — | COM | 371901109 |
| DEO | DIAGEO PLC | 7,075 | $569K | 0.0% | $80.38 | $116.07 | — | SPON ADR NEW | 25243Q205 |
| ADT | ADT INC DEL | 569,170 | $3.7M | 0.1% | $6.50 | $8.48 | — | COM | 00090Q103 |
| BZ | KANZHUN LIMITED | 45,900 | $591K | 0.0% | $12.87 | $13.39 | — | SPONSORED ADS | 48553T106 |
| EL | LAUDER ESTEE COS INC | 2,911 | $231K | 0.0% | $79.37 | $111.88 | — | CL A | 518439104 |
| GROY/WS | GOLD ROYALTY CORP | 19,400 | $19,381 | 0.0% | $1.00 | $0.28 | — | *W EXP 05/31/202 | 38071H122 |
| PROF | PROFOUND MED CORP | 38,200 | $254K | 0.0% | $6.64 | $8.42 | — | COM NEW | 74319B502 |
| — | RAPID7 INC | 200,000 | $192K | 0.0% | $0.96 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| JAAA | JANUS DETROIT STR TR | 12,050 | $608K | 0.0% | $50.49 | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| — | IMMUNOCORE HLDGS PLC | 105,000 | $95,241 | 0.0% | $0.91 | $0.83 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| BGRN | ISHARES TR | 21,656 | $1.028M | 0.0% | $47.47 | $47.40 | — | USD GRN BOND ETF | 46435U440 |