CIK: 0001539919 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $5,661,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,279,300 | $1,368,423 | 24.2% | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 2,827,400 | $1,005,056 | 17.8% | — | — | Put | 78463V107 |
| HYG | ISHARES TR | 4,310,000 | $349,929 | 6.2% | — | — | Put | 464288513 |
| GDX | VANECK ETF TRUST | 3,832,700 | $292,818 | 5.2% | — | — | Put | 92189F106 |
| TLT | ISHARES TR | 3,100,200 | $277,065 | 4.9% | — | — | Call | 464287432 |
| GLD | SPDR GOLD TR | 474,000 | $168,493 | 3.0% | — | — | Call | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 1,370,000 | $119,478 | 2.1% | — | — | Call | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 550,000 | $104,335 | 1.8% | — | — | Call | 46137V357 |
| CGAU | CENTERRA GOLD INC | 6,954,407 | $74,621 | 1.3% | $6.30 | +26.6% | COM | 152006102 |
| IWM | ISHARES TR | 279,200 | $67,555 | 1.2% | — | — | Put | 464287655 |
| PAAS | PAN AMERN SILVER CORP | 1,340,842 | $51,931 | 0.9% | $29.20 | +10.1% | COM | 697900108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,450,000 | $49,982 | 0.9% | $34.43 | 0.0% | Call | 775109200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 82,596 | $48,405 | 0.9% | $538.44 | +1.7% | COM | 879360105 |
| KGC | KINROSS GOLD CORP | 1,869,033 | $46,445 | 0.8% | $7.24 | +165.8% | COM | 496902404 |
| SLV | ISHARES SILVER TR | 1,042,500 | $44,171 | 0.8% | — | — | Call | 46428Q109 |
| FND | FLOOR & DECOR HLDGS INC | 572,801 | $42,215 | 0.7% | $76.11 | +7.7% | CL A | 339750101 |
| DHR | DANAHER CORPORATION | 201,578 | $39,965 | 0.7% | $198.03 | +0.2% | COM | 235851102 |
| EQX | EQUINOX GOLD CORP | 3,526,159 | $39,564 | 0.7% | $7.67 | +3.8% | COM | 29446Y502 |
| MTN | VAIL RESORTS INC | 228,388 | $34,160 | 0.6% | $158.53 | -2.1% | COM | 91879Q109 |
| SN | SHARKNINJA INC | 306,133 | $31,578 | 0.6% | $107.55 | +6.2% | COM SHS | G8068L108 |
| NXE | NEXGEN ENERGY LTD | 3,453,329 | $30,907 | 0.5% | $6.08 | +21.3% | COM | 65340P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 480,572 | $29,171 | 0.5% | $62.26 | — | COM | 29472R108 |
| TT | TRANE TECHNOLOGIES PLC | 68,982 | $29,108 | 0.5% | $403.53 | +5.7% | SHS | G8994E103 |
| CVE | CENOVUS ENERGY INC | 1,678,336 | $28,515 | 0.5% | $15.61 | 0.0% | COM | 15135U109 |
| VZLA | VIZSLA SILVER CORP | 6,554,415 | $28,315 | 0.5% | $2.78 | +24.5% | COM NEW | 92859G608 |
| AEM | AGNICO EAGLE MINES LTD | 166,852 | $28,125 | 0.5% | $54.28 | +152.1% | COM | 008474108 |
| IAG | IAMGOLD CORP | 2,113,558 | $27,328 | 0.5% | $8.55 | +2.5% | COM | 450913108 |
| MLM | MARTIN MARIETTA MATLS INC | 38,681 | $24,380 | 0.4% | $501.30 | +18.6% | COM | 573284106 |
| CNQ | CANADIAN NAT RES LTD | 757,028 | $24,195 | 0.4% | $29.84 | +5.0% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 25,900 | $23,974 | 0.4% | — | — | Put | 22160K105 |
| LNG | CHENIERE ENERGY INC | 99,468 | $23,373 | 0.4% | $212.24 | +10.7% | COM NEW | 16411R208 |
| SKE | SKEENA RES LTD NEW | 1,227,900 | $22,630 | 0.4% | $14.61 | +12.0% | COM | 83056P715 |
| POOL | POOL CORP | 71,891 | $22,291 | 0.4% | $309.15 | +0.7% | COM | 73278L105 |
| FIX | COMFORT SYS USA INC | 26,852 | $22,158 | 0.4% | $431.65 | +56.9% | COM | 199908104 |
| RCI | ROGERS COMMUNICATIONS INC | 609,300 | $21,003 | 0.4% | $34.43 | 0.0% | CL B | 775109200 |
| MKC | MCCORMICK & CO INC | 313,439 | $20,972 | 0.4% | $72.01 | -4.1% | COM NON VTG | 579780206 |
| MSFT | MICROSOFT CORP | 40,000 | $20,718 | 0.4% | $428.70 | +18.7% | Call | 594918104 |
| ETR | ENTERGY CORP NEW | 216,584 | $20,183 | 0.4% | $87.11 | 0.0% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 38,892 | $19,395 | 0.3% | $506.63 | +4.9% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 241,926 | $19,342 | 0.3% | $66.88 | +12.2% | COM NEW | 891160509 |
| KRE | SPDR SERIES TRUST | 300,000 | $18,990 | 0.3% | $59.39 | — | Call | 78464A698 |
| ANET | ARISTA NETWORKS INC | 126,492 | $18,431 | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| BN | BROOKFIELD CORP | 400,000 | $18,288 | 0.3% | — | — | Call | 11271J107 |
| CTAS | CINTAS CORP | 84,000 | $17,242 | 0.3% | — | — | Put | 172908105 |
| VST | VISTRA CORP | 86,521 | $16,951 | 0.3% | $155.47 | +27.2% | COM | 92840M102 |
| RY | ROYAL BK CDA | 107,588 | $15,850 | 0.3% | $113.02 | +22.0% | COM | 780087102 |
| AVGO | BROADCOM INC | 47,807 | $15,772 | 0.3% | $305.74 | 0.0% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400,000 | $15,676 | 0.3% | $52.91 | -14.9% | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 398,934 | $15,634 | 0.3% | $52.91 | -14.9% | COM | 169656105 |
| EXE | EXPAND ENERGY CORPORATION | 144,396 | $15,341 | 0.3% | $76.77 | +29.1% | COM | 165167735 |
| PLD | PROLOGIS INC. | 133,259 | $15,261 | 0.3% | $109.23 | -0.9% | COM | 74340W103 |
| WELL | WELLTOWER INC | 84,837 | $15,113 | 0.3% | $147.88 | +10.5% | COM | 95040Q104 |
| VRT | VERTIV HOLDINGS CO | 90,341 | $13,629 | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| XPO | XPO INC | 103,353 | $13,360 | 0.2% | $96.99 | +33.8% | COM | 983793100 |
| KRE | SPDR SERIES TRUST | 200,000 | $12,660 | 0.2% | $59.39 | — | Put | 78464A698 |
| ORLA | ORLA MNG LTD NEW | 1,170,554 | $12,642 | 0.2% | $10.71 | 0.0% | COM | 68634K106 |
| LEN | LENNAR CORP | 100,000 | $12,604 | 0.2% | $123.58 | 0.0% | Call | 526057104 |
| KWEB | KRANESHARES TRUST | 300,000 | $12,603 | 0.2% | — | — | Call | 500767306 |
| CEG | CONSTELLATION ENERGY CORP | 38,143 | $12,552 | 0.2% | $263.84 | +22.1% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 39,115 | $12,338 | 0.2% | $253.02 | +17.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 25,584 | $12,207 | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| SUI | SUN CMNTYS INC | 94,028 | $12,130 | 0.2% | $126.49 | — | COM | 866674104 |
| CMI | CUMMINS INC | 28,019 | $11,834 | 0.2% | $380.68 | 0.0% | COM | 231021106 |
| BMO | BANK MONTREAL QUE | 90,548 | $11,794 | 0.2% | $118.02 | 0.0% | COM | 063671101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 180,500 | $11,733 | 0.2% | $56.68 | — | Call | 46438F101 |
| IGV | ISHARES TR | 100,000 | $11,501 | 0.2% | — | — | Put | 464287515 |
| XRT | SPDR SERIES TRUST | 130,000 | $11,203 | 0.2% | — | — | Put | 78464A714 |
| MGA | MAGNA INTL INC | 235,500 | $11,158 | 0.2% | $43.84 | 0.0% | Call | 559222401 |
| BTG | B2GOLD CORP | 2,250,259 | $11,139 | 0.2% | $3.81 | +3.1% | COM | 11777Q209 |
| ANET | ARISTA NETWORKS INC | 75,000 | $10,928 | 0.2% | $128.77 | 0.0% | Put | 040413205 |
| FNV | FRANCO NEV CORP | 48,956 | $10,913 | 0.2% | $136.38 | +32.1% | COM | 351858105 |
| DVN | DEVON ENERGY CORP NEW | 308,207 | $10,806 | 0.2% | $33.63 | 0.0% | COM | 25179M103 |
| NVT | NVENT ELECTRIC PLC | 109,140 | $10,766 | 0.2% | $86.47 | 0.0% | SHS | G6700G107 |
| TLN | TALEN ENERGY CORP | 25,294 | $10,760 | 0.2% | $361.29 | 0.0% | COM | 87422Q109 |
| EXE | EXPAND ENERGY CORPORATION | 100,000 | $10,624 | 0.2% | $76.77 | +29.1% | Call | 165167735 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $10,039 | 0.2% | $127.82 | 0.0% | Put | 595112103 |
| AVGO | BROADCOM INC | 30,000 | $9,897 | 0.2% | $305.74 | 0.0% | Put | 11135F101 |
| BAC | BANK AMERICA CORP | 191,681 | $9,889 | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 45,000 | $9,881 | 0.2% | $197.89 | +14.4% | Call | 023135106 |
| CDE | COEUR MNG INC | 525,785 | $9,864 | 0.2% | $12.24 | 0.0% | COM NEW | 192108504 |
| SPY | SPDR S&P 500 ETF TR | 14,800 | $9,859 | 0.2% | — | — | Put | 78462F103 |
| EME | EMCOR GROUP INC | 14,822 | $9,627 | 0.2% | $525.15 | +15.5% | COM | 29084Q100 |
| IMO | IMPERIAL OIL LTD | 100,000 | $9,074 | 0.2% | $67.07 | +27.6% | COM NEW | 453038408 |
| FOXA | FOX CORP | 142,026 | $8,956 | 0.2% | $52.48 | +9.9% | CL A COM | 35137L105 |
| HD | HOME DEPOT INC | 22,095 | $8,953 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 111,809 | $8,932 | 0.2% | $65.90 | +14.2% | COM | 136069101 |
| SII | SPROTT INC | 106,459 | $8,856 | 0.2% | $35.01 | +99.2% | COM NEW | 852066208 |
| DOO | BRP INC | 145,328 | $8,833 | 0.2% | $39.14 | +43.0% | COM SUN VTG | 05577W200 |
| APH | AMPHENOL CORP NEW | 70,934 | $8,778 | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 25,000 | $8,657 | 0.2% | $325.68 | +7.9% | Call | 824348106 |
| PLD | PROLOGIS INC. | 75,000 | $8,589 | 0.2% | $109.23 | -0.9% | Call | 74340W103 |
| DTM | DT MIDSTREAM INC | 75,000 | $8,480 | 0.1% | $95.48 | +8.0% | COMMON STOCK | 23345M107 |
| T | AT&T INC | 300,000 | $8,472 | 0.1% | $23.38 | +20.1% | Call | 00206R102 |
| T | AT&T INC | 293,201 | $8,280 | 0.1% | $23.38 | +20.1% | COM | 00206R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 108,819 | $8,106 | 0.1% | $78.54 | -2.9% | COM | 13646K108 |
| CIGI | COLLIERS INTL GROUP INC | 50,000 | $7,811 | 0.1% | $153.63 | 0.0% | Call | 194693107 |
| SLV | ISHARES SILVER TR | 180,000 | $7,627 | 0.1% | — | — | Put | 46428Q109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 79,486 | $7,460 | 0.1% | $85.22 | +28.4% | COM | 81725T100 |
| USO | UNITED STS OIL FD LP | 100,000 | $7,375 | 0.1% | — | — | Call | 91232N207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,531 | $7,351 | 0.1% | $687.65 | +1.7% | SHS | L8681T102 |
| STN | STANTEC INC | 66,092 | $7,125 | 0.1% | $81.80 | — | COM | 85472N109 |
| ORCL | ORACLE CORP | 25,000 | $7,031 | 0.1% | $160.80 | +58.1% | Call | 68389X105 |
| CVX | CHEVRON CORP NEW | 45,000 | $6,988 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 36,000 | $6,717 | 0.1% | $125.82 | +38.5% | Put | 67066G104 |
| SPXC | SPX TECHNOLOGIES INC | 35,914 | $6,708 | 0.1% | $186.78 | — | COM | 78473E103 |
| GLW | CORNING INC | 78,034 | $6,401 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| TU | TELUS CORPORATION | 396,669 | $6,255 | 0.1% | $14.67 | +10.6% | COM | 87971M103 |
| BWXT | BWX TECHNOLOGIES INC | 33,392 | $6,156 | 0.1% | $151.39 | +6.1% | COM | 05605H100 |
| PBA | PEMBINA PIPELINE CORP | 150,109 | $6,073 | 0.1% | $37.73 | 0.0% | COM | 706327103 |
| FSV | FIRSTSERVICE CORP NEW | 31,677 | $6,034 | 0.1% | $160.87 | +19.9% | COM | 33767E202 |
| CW | CURTISS WRIGHT CORP | 10,858 | $5,895 | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| SLF | SUN LIFE FINANCIAL INC. | 96,701 | $5,805 | 0.1% | $59.29 | +1.4% | COM | 866796105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 83,529 | $5,429 | 0.1% | $56.68 | — | SHS BEN INT | 46438F101 |
| DVN | DEVON ENERGY CORP NEW | 150,000 | $5,259 | 0.1% | $33.63 | 0.0% | Call | 25179M103 |
| TRI | THOMSON REUTERS CORP | 32,130 | $4,991 | 0.1% | $161.91 | +11.9% | COM | 884903808 |
| GDXJ | VANECK ETF TRUST | 50,000 | $4,952 | 0.1% | — | — | Put | 92189F791 |
| PRKS | UNITED PARKS & RESORTS INC | 92,022 | $4,758 | 0.1% | $50.42 | 0.0% | COM | 81282V100 |
| TAC | TRANSALTA CORP | 334,994 | $4,579 | 0.1% | $8.40 | +46.5% | COM | 89346D107 |
| GIL | GILDAN ACTIVEWEAR INC | 78,487 | $4,537 | 0.1% | $53.42 | 0.0% | COM | 375916103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,087 | $4,484 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 22,639 | $4,224 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| INTC | INTEL CORP | 120,500 | $4,043 | 0.1% | $24.23 | 0.0% | Call | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 35,238 | $3,874 | 0.1% | $81.59 | +31.0% | SHS | G51502105 |
| C | CITIGROUP INC | 37,924 | $3,849 | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 30,230 | $3,810 | 0.1% | $123.58 | 0.0% | CL A | 526057104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,106 | $3,776 | 0.1% | $137.67 | +14.8% | COM | 538034109 |
| UAL | UNITED AIRLS HLDGS INC | 38,360 | $3,702 | 0.1% | $96.17 | 0.0% | COM | 910047109 |
| EVR | EVERCORE INC | 10,901 | $3,677 | 0.1% | $246.39 | +26.6% | CLASS A | 29977A105 |
| HCC | WARRIOR MET COAL INC | 57,362 | $3,651 | 0.1% | $57.14 | 0.0% | COM | 93627C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,512 | $3,643 | 0.1% | $116.46 | 0.0% | COM NEW | 12541W209 |
| CR | CRANE COMPANY | 19,768 | $3,640 | 0.1% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| ETN | EATON CORP PLC | 9,706 | $3,632 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| MGA | MAGNA INTL INC | 70,000 | $3,317 | 0.1% | $43.84 | 0.0% | COM | 559222401 |
| IMSR | HCM II ACQUISITION CORP | 198,188 | $3,252 | 0.1% | $11.89 | 0.0% | SHS CL A | G43658106 |
| RTX | RTX CORPORATION | 18,835 | $3,152 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| CIGI | COLLIERS INTL GROUP INC | 20,108 | $3,141 | 0.1% | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| BBY | BEST BUY INC | 40,090 | $3,032 | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| INFQ | CHURCHILL CAP CORP X | 233,975 | $3,009 | 0.1% | $12.86 | — | SHS CL A | G2130T108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,000 | $2,600 | 0.0% | $56.68 | — | Put | 46438F101 |
| KKR | KKR & CO INC | 20,000 | $2,599 | 0.0% | $116.65 | +21.4% | Call | 48251W104 |
| KKR | KKR & CO INC | 20,000 | $2,599 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,114 | $2,173 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| ATLX | ATLAS LITHIUM CORP | 449,217 | $2,138 | 0.0% | $23.63 | -79.1% | COM NEW | 105861306 |
| META | META PLATFORMS INC | 2,839 | $2,085 | 0.0% | $597.90 | +24.3% | CL A | 30303M102 |
| SGML | SIGMA LITHIUM CORPORATION | 296,330 | $1,899 | 0.0% | $9.04 | -33.5% | COM | 826599102 |
| RACE | FERRARI N V | 3,909 | $1,897 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| CCJ | CAMECO CORP | 22,467 | $1,884 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| SHW | SHERWIN WILLIAMS CO | 5,413 | $1,874 | 0.0% | $325.68 | +7.9% | COM | 824348106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 177,756 | $1,834 | 0.0% | $10.47 | -0.0% | SHS CL A | G1828A108 |
| B | BARRICK MNG CORP | 50,000 | $1,639 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| HCMAU | HCM III ACQUISITION CORP | 143,164 | $1,476 | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| TACO | BERTO ACQUISITION CORP | 141,907 | $1,476 | 0.0% | $10.37 | 0.0% | ORD SHS | G1051H101 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 139,993 | $1,456 | 0.0% | $10.41 | 0.0% | CL A | G2003N105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 142,884 | $1,455 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 142,324 | $1,450 | 0.0% | $10.31 | 0.0% | SHS CL A | G2868C103 |
| TAC | TRANSALTA CORP | 100,000 | $1,367 | 0.0% | $8.40 | +46.5% | Call | 89346D107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU ORD | 107,520 | $1,175 | 0.0% | $10.77 | 0.0% | CL A | G0273J101 |
| TOL | TOLL BROTHERS INC | 8,195 | $1,132 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| PWR | QUANTA SVCS INC | 2,442 | $1,012 | 0.0% | $288.64 | +34.6% | COM | 74762E102 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 96,670 | $979 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| MSFT | MICROSOFT CORP | 1,554 | $805 | 0.0% | $428.70 | +18.7% | COM | 594918104 |
| TSLA | TESLA INC | 1,700 | $756 | 0.0% | — | — | Put | 88160R101 |
| COIN | COINBASE GLOBAL INC | 2,240 | $756 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| KRE | SPDR SERIES TRUST | 11,624 | $736 | 0.0% | $59.39 | — | S&P REGL BKG | 78464A698 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,027 | $731 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| IDXX | IDEXX LABS INC | 1,034 | $661 | 0.0% | $434.21 | +39.8% | COM | 45168D104 |
| USAS | AMERICAS GOLD AND SILVER COR | 173,509 | $645 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 27,777 | $436 | 0.0% | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| TER | TERADYNE INC | 3,135 | $432 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| KOID | KRANESHARES TRUST | 12,525 | $402 | 0.0% | $32.08 | — | GLOBAL HUMANOID | 500767751 |
| FLEX | FLEX LTD | 6,917 | $401 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| BC | BRUNSWICK CORP | 5,935 | $375 | 0.0% | $49.68 | +23.6% | COM | 117043109 |
| ANF | ABERCROMBIE & FITCH CO | 4,289 | $367 | 0.0% | $75.86 | +23.0% | CL A | 002896207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,385 | $362 | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| RBC | RBC BEARINGS INC | 924 | $361 | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| RRX | REGAL REXNORD CORPORATION | 2,437 | $350 | 0.0% | $157.46 | -6.4% | COM | 758750103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,158 | $341 | 0.0% | $31.59 | 0.0% | SHS | G8060N102 |
| MU | MICRON TECHNOLOGY INC | 1,983 | $332 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| GEV | GE VERNOVA INC | 360 | $221 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| APP | APPLOVIN CORP | 306 | $220 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| NBIS | NEBIUS GROUP N.V. | 1,879 | $211 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| INTC | INTEL CORP | 5,626 | $189 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 250 | $70 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |