| Helix Energy Solutions Group, Inc. HLX | $7.78M | 0.47 | 717,961 | +43.74% | +$2.37M | 2.52 | |
| Primo Water Corporation PRMW | $6.79M | 0.23 | 372,900 | New | +$6.79M | 2.2 | |
| Skyline Champion Corporation SKY | $9.4M | 0.19 | 110,478 | New | +$9.4M | 3.04 | |
GFL Environmental Inc. GFL | $19.79M | 0.15 | 573,875 | +30.64% | +$4.64M | 6.41 | |
Nuvei Corporation NVEI | $6.07M | 0.14 | 191,864 | 0% | +$0 | 1.96 | |
TELUS International (Cda) Inc. TIXT | $2.76M | 0.12 | 326,091 | New | +$2.76M | 0.89 | |
| TopBuild Corp. BLD | $16.16M | 0.12 | 36,724 | New | +$16.16M | 5.23 | |
| IES Holdings, Inc. IESC | $2.42M | 0.1 | 19,876 | New | +$2.42M | 0.78 | |
| Tri Pointe Homes, Inc. TPH | $3.16M | 0.09 | 81,636 | New | +$3.16M | 1.02 | |
West Fraser Timber Co. Ltd. WFG | $5.74M | 0.08 | 66,400 | New | +$5.74M | 1.86 | |
| Atkore Inc. ATKR | $3.47M | 0.05 | 18,247 | -39.18% | -$2.24M | 1.12 | |
| Discover Financial Services DFS | $13.34M | 0.04 | 101,770 | New | +$13.34M | 4.32 | |
| Hess Corporation HES | $17.32M | 0.04 | 113,500 | New | +$17.32M | 5.61 | |
| AGNC Investment Corp. AGNC | $2.64M | 0.04 | 266,700 | New | +$2.64M | 0.85 | |
Franco-Nevada Corporation FNV | $6.74M | 0.03 | 56,600 | -54.68% | -$8.13M | 2.18 | |
Corpay, Inc. CPAY | $6.11M | 0.03 | 19,800 | New | +$6.11M | 1.98 | |
Triple Flag Precious Metals Corp. TFPM | $736,519.00 | 0.03 | 51,100 | New | +$736,519.00 | 0.24 | |
| Global Payments Inc. GPN | $7.9M | 0.02 | 59,100 | 0% | +$0 | 2.56 | |
Wheaton Precious Metals Corp. WPM | $4.82M | 0.02 | 102,300 | New | +$4.82M | 1.56 | |
Open Text Corporation OTEX | $2.3M | 0.02 | 59,400 | New | +$2.3M | 0.75 | |
| Shift4 Payments, Inc. FOUR | $1.24M | 0.02 | 18,800 | New | +$1.24M | 0.4 | |
| Ritchie Bros. Auctioneers Incorporated RBA | $1.97M | 0.01 | 25,800 | -92.53% | -$24.35M | 0.64 | |
Canadian Natural Resources Limited CNQ | $10.97M | 0.01 | 143,800 | -41.02% | -$7.63M | 3.55 | |
TFI International Inc. TFII | $1.6M | 0.01 | 10,018 | -45.42% | -$1.33M | 0.52 | |
Astera Labs, Inc. Common Stock ALAB | $1.14M | 0.01 | 15,400 | New | +$1.14M | 0.37 | |
| Canadian Pacific Railway Limited CP | $7.02M | 0.01 | 79,600 | -55.53% | -$8.76M | 2.27 | |
| CME Group Inc. CME | $6.78M | 0.01 | 31,500 | 0% | +$0 | 2.2 | |
| Installed Building Products, Inc. IBP | $646,200.00 | 0.01 | 2,500 | -96.04% | -$15.69M | 0.21 | |
Barrick Gold Corporation GOLD | $1.85M | 0.01 | 111,300 | New | +$1.85M | 0.6 | |
Brookfield Corporation BN | $3.46M | 0.01 | 82,800 | -7.07% | -$263,484.11 | 1.12 | |
Fiserv, Inc. FI | $3.69M | <0.01 | 23,150 | +50.33% | +$1.24M | 1.2 | |
Vale S.A. VALE | $1.86M | <0.01 | 152,600 | New | +$1.86M | 0.6 | |
| Adobe Inc. ADBE | $6.21M | <0.01 | 12,300 | New | +$6.21M | 2.01 | |
| Freeport-McMoRan Inc. FCX | $2.01M | <0.01 | 42,800 | New | +$2.01M | 0.65 | |
| Patterson-UTI Energy, Inc. PTEN | $119,200.00 | <0.01 | 10,000 | New | +$119,200.00 | 0.04 | |
| Palo Alto Networks, Inc. PANW | $539,847.00 | <0.01 | 1,900 | New | +$539,847.00 | 0.18 | |
| Alphabet Inc. GOOG | $13.33M | <0.01 | 87,600 | +56.43% | +$4.81M | 4.32 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $5.88M | <0.01 | 43,240 | New | +$5.88M | 1.9 | |
| Broadcom Inc. AVGO | $8.81M | <0.01 | 6,650 | New | +$8.81M | 2.85 | |
| Amazon.com, Inc. AMZN | $8.6M | <0.01 | 47,700 | +111.06% | +$4.52M | 2.78 | |
| Visa Inc. V | $389,679.00 | <0.01 | 1,398 | 0% | +$0 | 0.13 | |
| NVIDIA Corporation NVDA | $5.45M | <0.01 | 6,035 | New | +$5.45M | 1.76 | |
| Microsoft Corporation MSFT | $7.68M | <0.01 | 18,275 | +107.67% | +$3.98M | 2.49 | |
Invesco Senior Loan ETF BKLN | $44.23M | <0.01 | 2.09M | New | +$44.23M | 14.32 | |
| Meta Platforms, Inc. META | $1.24M | <0.01 | 2,550 | -85.63% | -$7.37M | 0.4 | |
Brookfield Infrastructure Partners LP BIP PR B | $6.29M | <0.01 | 201,600 | +92.53% | +$3.02M | 2.04 | |
| Mastercard Incorporated MA | $793,568.00 | <0.01 | 1,650 | 0% | +$0 | 0.26 | |
Brookfield Business Partners L.P. BBU | $9.72M | <0.01 | 439,020 | -14.29% | -$1.62M | 3.15 |