 CBOE GLOBAL MKTS INCCBOE |
| 17.52% | 13.07% | $26.7M | 110,000 | $33.4M | 118,000 | -8,000-6.78% | Reduce |
| MMIAMI INTL HLDGS INCMIAX |
| 14.63% | 9.77% | $22.3M | 600,000 | $24.9M | 663,810 | -63,810-9.61% | Reduce |
| BBANK OF AMER CORPBAC |
| 13.85% | 6.49% | $21.1M | 370,400 | $16.6M | 350,000 | +20,400+5.83% | Add |
| KKKR & CO INC COMKKR |
| 12.05% | 7.09% | $18.3M | 200,000 | $18.1M | 200,000 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 8.08% | 6.16% | $12.3M | 100,000 | $15.7M | 100,000 | 00.00% | Unchanged |
 ENERFLEX LTDEFXT |
| 6.62% | 3.31% | $10.1M | 411,000 | $8.4M | 411,000 | 00.00% | Unchanged |
 MANULIFE FINL CORPMFC |
| 6.49% | — | $9.9M | 244,000 | $0 | 0 | +244,000 | New Buy |
| EELECTROVAYA INC COM NEWELVA |
| 2.74% | 1.13% | $4.2M | 398,000 | $2.9M | 398,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.45% | 0.73% | $2.2M | 9,300 | $1.9M | 9,300 | 00.00% | Unchanged |
| CCENOVUS ENERGY INC COMCVE |
| 1.22% | 3.03% | $1.9M | 74,800 | $7.7M | 290,800 | -216,000-74.28% | Reduce |
| AAts Corporation. Ordinary SharesATS |
| 1.15% | 0.65% | $1.7M | 60,800 | $1.6M | 60,800 | 00.00% | Unchanged |
 VISA INCV |
| 1.15% | 0.6% | $1.7M | 5,100 | $1.5M | 5,100 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 1.04% | — | $1.6M | 2,200 | $0 | 0 | +2,200 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.97% | 0.33% | $1.5M | 4,400 | $844,218 | 3,600 | +800+22.22% | Add |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.46% | $1.3M | 4,100 | $1.2M | 4,100 | 00.00% | Unchanged |
| AACADIAN ASSET MANAGEMENT INCAAMI |
| 0.82% | — | $1.3M | 17,500 | $0 | 0 | +17,500 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.79% | 0.35% | $1.2M | 13,900 | $886,368 | 13,900 | 00.00% | Unchanged |
 BROOKFIELD RENEWABLE CORPBEPC |
| 0.76% | — | $1.2M | 31,200 | $0 | 0 | +31,200 | New Buy |
| RRB GLOBAL INCRBA |
| 0.76% | — | $1.2M | 9,900 | $0 | 0 | +9,900 | New Buy |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.7% | — | $1.1M | 14,300 | $0 | 0 | +14,300 | New Buy |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 0.6% | — | $912,024 | 7,100 | $0 | 0 | +7,100 | New Buy |
 LINDE PLCLIN |
| 0.58% | — | $881,540 | 1,700 | $0 | 0 | +1,700 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.29% | $879,739 | 4,400 | $727,632 | 4,400 | 00.00% | Unchanged |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.58% | — | $878,534 | 2,600 | $0 | 0 | +2,600 | New Buy |
 JACOBS SOLUTIONS INCJ |
| 0.57% | 0.54% | $868,751 | 6,900 | $1.4M | 11,000 | -4,100-37.27% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.56% | 0.32% | $849,485 | 5,100 | $826,490 | 5,100 | 00.00% | Unchanged |
| CCGI INCGIB |
| 0.55% | 0.37% | $832,801 | 12,910 | $937,251 | 12,910 | 00.00% | Unchanged |
 LEONARDO DRS INCDRS |
| 0.53% | — | $810,125 | 19,000 | $0 | 0 | +19,000 | New Buy |
 SERVICENOW INCNOW |
| 0.46% | 0.29% | $694,442 | 7,000 | $735,684 | 7,000 | 00.00% | Unchanged |
 STANTEC INCSTN |
| 0.42% | 0.59% | $647,058 | 9,400 | $1.5M | 17,800 | -8,400-47.19% | Reduce |
| EEQUINOX GOLD CORPEQX |
| 0.36% | — | $544,608 | 56,000 | $0 | 0 | +56,000 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 0.31% | 2.78% | $465,202 | 3,000 | $7.1M | 37,000 | -34,000-91.89% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.26% | 0.25% | $397,911 | 3,200 | $632,929 | 3,200 | 00.00% | Unchanged |
