Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $3.486B (100.0% shares, 0.0% debt)

Holdings (484)

MSFT MICROSOFT CORP 5.2%

Value $182M Shares 408,229 Est. Cost $179.46 Unrealized +132.5%

NVDA NVIDIA CORPORATION 2.1%

Value $72.55M Shares 587,269 Est. Cost $97.49 Unrealized +3.7%

AAPL APPLE INC 1.7%

Value $60.97M Shares 289,458 Est. Cost $104.69 Unrealized +76.8%

GOOG ALPHABET INC 1.6%

Value $55.97M Shares 305,135 Est. Cost $102.27 Unrealized +65.1%

AVGO BROADCOM INC 1.5%

Value $53.87M Shares 33,555 Est. Cost $51.79 Unrealized +165.8%

WM WASTE MGMT INC DEL 1.5%

Value $52.24M Shares 244,872 Est. Cost $110.62 Unrealized +83.4%

RY ROYAL BK CDA 1.5%

Value $50.82M Shares 477,373 Est. Cost $77.82 Unrealized +32.1%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $48.21M Shares 94,676 Est. Cost $378.12 Unrealized +25.1%

A AGILENT TECHNOLOGIES INC 1.2%

Value $43.11M Shares 332,577 Est. Cost $99.93 Unrealized +38.3%

GOOGL ALPHABET INC 1.2%

Value $42.09M Shares 231,089 Est. Cost $108.98 Unrealized +53.6%

TXN TEXAS INSTRS INC 1.2%

Value $42.07M Shares 216,263 Est. Cost $132.99 Unrealized +32.5%

RSG REPUBLIC SVCS INC 1.2%

Value $41.75M Shares 214,852 Est. Cost $124.90 Unrealized +48.2%

LIN LINDE PLC 1.2%

Value $41.43M Shares 94,410 Est. Cost $322.30 Unrealized +33.6%

AMAT APPLIED MATLS INC 1.2%

Value $40.76M Shares 172,712 Est. Cost $149.27 Unrealized +41.6%

TD TORONTO DOMINION BK ONT 1.0%

Value $36.28M Shares 659,979 Est. Cost $54.50 Unrealized +3.9%

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value $36.13M Shares 279,704 Est. Cost $114.52 Unrealized +6.3%

MRK MERCK & CO INC 1.0%

Value $34.38M Shares 277,718 Est. Cost $74.64 Unrealized +63.1%

GIB CGI INC 1.0%

Value $33.7M Shares 337,592 Est. Cost $73.44 Unrealized +39.2%

AMZN AMAZON COM INC 0.9%

Value $33.04M Shares 170,952 Est. Cost $127.01 Unrealized +44.6%

AZO AUTOZONE INC 0.9%

Value $31.9M Shares 10,763 Est. Cost $1544.02 Unrealized +89.6%

ABBV ABBVIE INC 0.9%

Value $30.55M Shares 178,138 Est. Cost $124.12 Unrealized +26.6%

V VISA INC 0.9%

Value $30.41M Shares 115,856 Est. Cost $164.33 Unrealized +64.8%

— TE CONNECTIVITY LTD 0.9%

Value $30.01M Shares 199,500 Est. Cost $111.56 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value $29.66M Shares 21,220 Est. Cost $1110.05 Unrealized +23.2%

SLF SUN LIFE FINANCIAL INC. 0.8%

Value $29.48M Shares 601,160 Est. Cost $40.78 Unrealized +24.4%

WAT WATERS CORP 0.8%

Value $28.9M Shares 99,632 Est. Cost $262.42 Unrealized +21.6%

META META PLATFORMS INC 0.8%

Value $27.87M Shares 55,270 Est. Cost $234.39 Unrealized +106.2%

ENB ENBRIDGE INC 0.8%

Value $27.26M Shares 766,288 Est. Cost $24.39 Unrealized +32.7%

PNR PENTAIR PLC 0.8%

Value $27.08M Shares 353,255 Est. Cost $47.41 Unrealized +67.3%

ADSK AUTODESK INC 0.8%

Value $26.64M Shares 107,656 Est. Cost $216.28 Unrealized +3.9%

TT TRANE TECHNOLOGIES PLC 0.8%

Value $26.48M Shares 80,504 Est. Cost $108.59 Unrealized +188.9%

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $25.54M Shares 404,958 Est. Cost $53.48 Unrealized +12.6%

LLY ELI LILLY & CO 0.7%

Value $25.46M Shares 28,123 Est. Cost $345.51 Unrealized +128.9%

CNI CANADIAN NATL RY CO 0.7%

Value $25.22M Shares 213,461 Est. Cost $75.78 Unrealized +59.8%

IEX IDEX CORP 0.7%

Value $24.88M Shares 123,643 Est. Cost $161.64 Unrealized +32.0%

ORCL ORACLE CORP 0.7%

Value $24.66M Shares 174,641 Est. Cost $55.59 Unrealized +120.0%

NEE NEXTERA ENERGY INC 0.7%

Value $24.16M Shares 341,241 Est. Cost $66.27 Unrealized +2.0%

— ANSYS INC 0.7%

Value $24M Shares 74,649 Est. Cost $277.96 Unrealized —

ADBE ADOBE INC 0.7%

Value $23.42M Shares 42,165 Est. Cost $391.31 Unrealized +23.7%

PG PROCTER AND GAMBLE CO 0.7%

Value $22.93M Shares 139,049 Est. Cost $111.36 Unrealized +41.2%

HUBB HUBBELL INC 0.7%

Value $22.78M Shares 62,328 Est. Cost $150.06 Unrealized +155.9%

STE STERIS PLC 0.7%

Value $22.68M Shares 103,323 Est. Cost $209.22 Unrealized +2.4%

IEFA ISHARES TR 0.6%

Value $22.5M Shares 309,772 Est. Cost $66.17 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $22.18M Shares 34,296 Est. Cost $327.35 Unrealized +100.2%

INTU INTUIT 0.6%

Value $22.09M Shares 33,619 Est. Cost $472.63 Unrealized +30.0%

VLTO VERALTO CORP 0.6%

Value $21.88M Shares 229,197 Est. Cost $74.74 Unrealized +27.0%

TRP TC ENERGY CORP 0.6%

Value $21.7M Shares 572,378 Est. Cost $35.16 Unrealized +0.8%

KO COCA COLA CO 0.6%

Value $21.15M Shares 332,292 Est. Cost $50.99 Unrealized +15.5%

CI THE CIGNA GROUP 0.6%

Value $20.82M Shares 62,989 Est. Cost $276.01 Unrealized +21.1%

WMT WALMART INC 0.6%

Value $20.36M Shares 300,632 Est. Cost $52.81 Unrealized +17.3%

MCK MCKESSON CORP 0.6%

Value $19.87M Shares 34,025 Est. Cost $357.23 Unrealized +54.7%

BN BROOKFIELD CORP 0.6%

Value $19.58M Shares 470,853 Est. Cost $21.81 Unrealized +26.4%

FISV FISERV INC 0.5%

Value $18.74M Shares 125,751 Est. Cost $138.29 Unrealized +9.5%

MGA MAGNA INTL INC 0.5%

Value $18.39M Shares 438,766 Est. Cost $43.27 Unrealized +1.2%

BALL BALL CORP 0.5%

Value $18.32M Shares 305,256 Est. Cost $55.87 Unrealized +17.1%

SNPS SYNOPSYS INC 0.5%

Value $18.16M Shares 30,519 Est. Cost $565.14 Unrealized +0.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $18.15M Shares 440,139 Est. Cost $34.56 Unrealized +5.5%

SHEL SHELL PLC 0.5%

Value $18.05M Shares 250,028 Est. Cost $57.26 Unrealized —

FTS FORTIS INC 0.5%

Value $17.95M Shares 461,978 Est. Cost $34.01 Unrealized +9.0%

— APTIV PLC 0.5%

Value $17.83M Shares 253,137 Est. Cost $92.46 Unrealized —

NTR NUTRIEN LTD 0.5%

Value $17.62M Shares 346,049 Est. Cost $47.62 Unrealized +8.9%

MA MASTERCARD INCORPORATED 0.5%

Value $17.22M Shares 39,038 Est. Cost $269.14 Unrealized +67.8%

EA ELECTRONIC ARTS INC 0.5%

Value $17.17M Shares 123,217 Est. Cost $126.64 Unrealized +3.2%

BAC BANK AMERICA CORP 0.5%

Value $17.14M Shares 430,861 Est. Cost $26.78 Unrealized +37.5%

PGR PROGRESSIVE CORP 0.5%

Value $16.99M Shares 81,788 Est. Cost $109.94 Unrealized +75.3%

TFII TFI INTL INC 0.5%

Value $16.96M Shares 116,794 Est. Cost $85.31 Unrealized +65.5%

KR KROGER CO 0.5%

Value $16.65M Shares 333,435 Est. Cost $47.59 Unrealized +9.3%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $16.59M Shares 78,730 Est. Cost $144.92 Unrealized +38.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $16.38M Shares 30,100 Est. Cost $438.26 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value $16.37M Shares 80,949 Est. Cost $89.08 Unrealized +112.4%

CNQ CANADIAN NAT RES LTD 0.5%

Value $16.31M Shares 458,024 Est. Cost $24.25 Unrealized +46.0%

FNV FRANCO NEV CORP 0.5%

Value $16.19M Shares 136,535 Est. Cost $117.10 Unrealized +2.4%

MELI MERCADOLIBRE INC 0.5%

Value $16.01M Shares 9,744 Est. Cost $1338.62 Unrealized +17.9%

CMCSA COMCAST CORP NEW 0.5%

Value $15.98M Shares 408,163 Est. Cost $34.90 Unrealized +6.3%

CGNX COGNEX CORP 0.5%

Value $15.7M Shares 335,719 Est. Cost $43.46 Unrealized -0.2%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $15.43M Shares 316,950 Est. Cost $52.47 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $15.38M Shares 195,308 Est. Cost $80.46 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $15.03M Shares 171,321 Est. Cost $76.58 Unrealized +7.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $14.77M Shares 61,894 Est. Cost $180.53 Unrealized +31.1%

CWEN CLEARWAY ENERGY INC 0.4%

Value $14.22M Shares 575,862 Est. Cost $25.48 Unrealized -9.9%

IMO IMPERIAL OIL LTD 0.4%

Value $14.03M Shares 205,828 Est. Cost $50.20 Unrealized +31.4%

GILD GILEAD SCIENCES INC 0.4%

Value $13.92M Shares 202,826 Est. Cost $70.11 Unrealized -9.9%

IBN ICICI BANK LIMITED 0.4%

Value $13.91M Shares 482,810 Est. Cost $22.83 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $13.46M Shares 3,398 Est. Cost $2455.10 Unrealized +48.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $13.19M Shares 56,948 Est. Cost $137.19 Unrealized +65.7%

RNW RENEW ENERGY GLOBAL PLC 0.4%

Value $13.06M Shares 2,092,886 Est. Cost $6.42 Unrealized -6.4%

EG EVEREST GROUP LTD 0.4%

Value $12.93M Shares 33,940 Est. Cost $274.87 Unrealized +34.1%

MFC MANULIFE FINL CORP 0.4%

Value $12.86M Shares 483,031 Est. Cost $17.34 Unrealized +44.2%

XIFR NEXTERA ENERGY PARTNERS LP 0.4%

Value $12.79M Shares 462,734 Est. Cost $46.51 Unrealized -34.8%

DOX AMDOCS LTD 0.4%

Value $12.6M Shares 159,616 Est. Cost $75.33 Unrealized +4.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $12.51M Shares 14,723 Est. Cost $497.66 Unrealized +55.5%

PKG PACKAGING CORP AMER 0.3%

Value $12.13M Shares 66,429 Est. Cost $105.91 Unrealized +64.7%

D DOMINION ENERGY INC 0.3%

Value $12.08M Shares 246,495 Est. Cost $46.49 Unrealized +1.3%

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value $12.08M Shares 263,979 Est. Cost $40.37 Unrealized +8.8%

EIX EDISON INTL 0.3%

Value $12.03M Shares 167,537 Est. Cost $60.29 Unrealized +11.3%

DOO BRP INC 0.3%

Value $11.98M Shares 186,950 Est. Cost $66.12 Unrealized -0.0%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $11.84M Shares 11,211 Est. Cost $28.57 Unrealized +142.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $11.73M Shares 25,944 Est. Cost $307.90 Unrealized +37.6%

EXC EXELON CORP 0.3%

Value $11.44M Shares 330,564 Est. Cost $36.59 Unrealized -5.1%

HPQ HP INC 0.3%

Value $11.44M Shares 326,655 Est. Cost $25.46 Unrealized +16.7%

PAYX PAYCHEX INC 0.3%

Value $11.41M Shares 96,248 Est. Cost $85.28 Unrealized +36.4%

VRSN VERISIGN INC 0.3%

Value $11.36M Shares 63,879 Est. Cost $186.84 Unrealized -5.5%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $11.27M Shares 24,044 Est. Cost $320.78 Unrealized +35.3%

AVA AVISTA CORP 0.3%

Value $11.21M Shares 323,775 Est. Cost $31.06 Unrealized +6.0%

YUM YUM BRANDS INC 0.3%

Value $11.19M Shares 84,447 Est. Cost $122.50 Unrealized +8.8%

NOW SERVICENOW INC 0.3%

Value $11.1M Shares 14,108 Est. Cost $100.54 Unrealized +46.0%

GOVT ISHARES TR 0.3%

Value $10.97M Shares 486,200 Est. Cost $22.75 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $10.77M Shares 162,964 Est. Cost $45.33 Unrealized +46.3%

NYT NEW YORK TIMES CO 0.3%

Value $10.65M Shares 207,906 Est. Cost $42.57 Unrealized +8.3%

CSX CSX CORP 0.3%

Value $10.53M Shares 314,881 Est. Cost $29.10 Unrealized +13.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $10.24M Shares 269,120 Est. Cost $28.08 Unrealized +32.6%

ADI ANALOG DEVICES INC 0.3%

Value $10.15M Shares 44,476 Est. Cost $176.07 Unrealized +17.9%

LOW LOWES COS INC 0.3%

Value $10.1M Shares 45,836 Est. Cost $137.13 Unrealized +61.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $9.904M Shares 102,066 Est. Cost $85.46 Unrealized +4.2%

AFL AFLAC INC 0.3%

Value $9.818M Shares 109,930 Est. Cost $54.42 Unrealized +52.7%

CM CANADIAN IMPERIAL BK COMM TO 0.3%

Value $9.469M Shares 199,142 Est. Cost $39.24 Unrealized +16.7%

TJX TJX COS INC NEW 0.3%

Value $9.403M Shares 85,401 Est. Cost $65.45 Unrealized +50.7%

PSA PUBLIC STORAGE OPER CO 0.3%

Value $9.327M Shares 32,424 Est. Cost $257.78 Unrealized -0.0%

ELV ELEVANCE HEALTH INC 0.3%

Value $9.28M Shares 17,126 Est. Cost $466.17 Unrealized +10.2%

STN STANTEC INC 0.3%

Value $9.278M Shares 110,830 Est. Cost $38.37 Unrealized —

BMO BANK MONTREAL QUE 0.3%

Value $9.243M Shares 110,123 Est. Cost $75.66 Unrealized +12.8%

SU SUNCOR ENERGY INC NEW 0.3%

Value $8.846M Shares 232,065 Est. Cost $20.86 Unrealized +76.2%

KLAC KLA CORP 0.2%

Value $8.71M Shares 10,564 Est. Cost $362.44 Unrealized +101.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $8.667M Shares 21,305 Est. Cost $377.73 Unrealized +8.2%

G GENPACT LIMITED 0.2%

Value $8.437M Shares 262,098 Est. Cost $38.42 Unrealized -17.9%

GIS GENERAL MLS INC 0.2%

Value $8.241M Shares 130,276 Est. Cost $64.29 Unrealized +0.2%

CSCO CISCO SYS INC 0.2%

Value $8.025M Shares 168,907 Est. Cost $43.58 Unrealized +3.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $7.974M Shares 14,420 Est. Cost $343.41 Unrealized +65.9%

DIS DISNEY WALT CO 0.2%

Value $7.885M Shares 79,414 Est. Cost $109.92 Unrealized -4.0%

NEM NEWMONT CORP 0.2%

Value $7.863M Shares 187,804 Est. Cost $41.99 Unrealized -5.7%

TMUS T-MOBILE US INC 0.2%

Value $7.82M Shares 44,388 Est. Cost $158.15 Unrealized +3.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $7.806M Shares 38,387 Est. Cost $143.47 Unrealized +45.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $7.75M Shares 39,872 Est. Cost $171.36 Unrealized +2.9%

CB CHUBB LIMITED 0.2%

Value $7.748M Shares 30,375 Est. Cost $208.02 Unrealized +21.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $7.713M Shares 58,644 Est. Cost $61.25 Unrealized +104.4%

UNP UNION PAC CORP 0.2%

Value $7.638M Shares 33,760 Est. Cost $135.07 Unrealized +66.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $7.516M Shares 54,286 Est. Cost $86.55 Unrealized +58.5%

BCE BCE INC 0.2%

Value $7.281M Shares 224,794 Est. Cost $28.58 Unrealized +1.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $7.235M Shares 49,498 Est. Cost $145.38 Unrealized -2.7%

ED CONSOLIDATED EDISON INC 0.2%

Value $7.177M Shares 80,267 Est. Cost $83.37 Unrealized +5.3%

PFE PFIZER INC 0.2%

Value $7.155M Shares 255,732 Est. Cost $33.07 Unrealized -25.1%

CNP CENTERPOINT ENERGY INC 0.2%

Value $7.054M Shares 227,700 Est. Cost $26.60 Unrealized +6.5%

ZTS ZOETIS INC 0.2%

Value $6.968M Shares 40,194 Est. Cost $125.08 Unrealized +30.6%

DLB DOLBY LABORATORIES INC 0.2%

Value $6.808M Shares 85,929 Est. Cost $77.78 Unrealized 0.0%

TU TELUS CORPORATION 0.2%

Value $6.776M Shares 447,581 Est. Cost $18.16 Unrealized -11.3%

SPGI S&P GLOBAL INC 0.2%

Value $6.641M Shares 14,890 Est. Cost $368.34 Unrealized +15.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $6.628M Shares 25,283 Est. Cost $213.61 Unrealized +18.4%

ILMN ILLUMINA INC 0.2%

Value $6.544M Shares 62,698 Est. Cost $182.90 Unrealized -38.7%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $6.515M Shares 38,308 Est. Cost $126.75 Unrealized +38.1%

AMGN AMGEN INC 0.2%

Value $6.329M Shares 20,257 Est. Cost $181.86 Unrealized +53.6%

WSO WATSCO INC 0.2%

Value $6.328M Shares 13,660 Est. Cost $289.99 Unrealized +57.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $6.095M Shares 19,425 Est. Cost $146.08 Unrealized +106.1%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $6.045M Shares 15,658 Est. Cost $306.84 Unrealized +15.5%

ABT ABBOTT LABS 0.2%

Value $6.035M Shares 58,077 Est. Cost $67.00 Unrealized +53.7%

XOM EXXON MOBIL CORP 0.2%

Value $6.032M Shares 52,400 Est. Cost $108.75 Unrealized +1.2%

TCOM TRIP COM GROUP LTD 0.2%

Value $5.869M Shares 124,867 Est. Cost $39.99 Unrealized —

FDX FEDEX CORP 0.2%

Value $5.866M Shares 19,564 Est. Cost $209.65 Unrealized +20.1%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $5.828M Shares 82,710 Est. Cost $60.93 Unrealized +17.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $5.809M Shares 61,013 Est. Cost $87.09 Unrealized +1.6%

WAB WABTEC 0.2%

Value $5.776M Shares 36,543 Est. Cost $105.00 Unrealized +50.9%

— LAM RESEARCH CORP 0.2%

Value $5.669M Shares 5,324 Est. Cost $406.90 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $5.587M Shares 27,220 Est. Cost $174.46 Unrealized +14.5%

PRU PRUDENTIAL FINL INC 0.2%

Value $5.444M Shares 46,455 Est. Cost $68.82 Unrealized +55.1%

MCD MCDONALDS CORP 0.2%

Value $5.414M Shares 21,245 Est. Cost $269.51 Unrealized -5.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $5.409M Shares 14,119 Est. Cost $228.37 Unrealized +45.6%

IEMG ISHARES INC 0.2%

Value $5.369M Shares 100,300 Est. Cost $50.58 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $5.292M Shares 38,674 Est. Cost $120.81 Unrealized +7.6%

WDAY WORKDAY INC 0.2%

Value $5.246M Shares 23,468 Est. Cost $229.48 Unrealized +4.9%

Value $5.229M Shares 59,326 Est. Cost $73.10 Unrealized +22.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $5.215M Shares 70,763 Est. Cost $56.81 Unrealized +18.7%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $5.111M Shares 41,545 Est. Cost $109.38 Unrealized +5.0%

PEP PEPSICO INC 0.1%

Value $5.11M Shares 30,984 Est. Cost $102.78 Unrealized +57.9%

TTD THE TRADE DESK INC 0.1%

Value $5.109M Shares 52,307 Est. Cost $73.39 Unrealized +22.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $5.022M Shares 95,784 Est. Cost $37.75 Unrealized +40.1%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $4.954M Shares 133,928 Est. Cost $44.32 Unrealized -12.5%

GEN GEN DIGITAL INC 0.1%

Value $4.836M Shares 193,580 Est. Cost $20.47 Unrealized +8.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $4.821M Shares 47,956 Est. Cost $84.66 Unrealized +15.3%

TECK TECK RESOURCES LTD 0.1%

Value $4.756M Shares 99,245 Est. Cost $26.51 Unrealized +85.6%

COR CENCORA INC 0.1%

Value $4.701M Shares 20,867 Est. Cost $160.68 Unrealized +42.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.65M Shares 10,453 Est. Cost $331.19 Unrealized +20.3%

QCOM QUALCOMM INC 0.1%

Value $4.636M Shares 23,275 Est. Cost $161.49 Unrealized +12.9%

ULTA ULTA BEAUTY INC 0.1%

Value $4.608M Shares 11,941 Est. Cost $473.23 Unrealized -14.1%

— ATLANTICA SUSTAINABLE INFR P 0.1%

Value $4.601M Shares 209,613 Est. Cost $26.85 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $4.56M Shares 28,431 Est. Cost $88.87 Unrealized +86.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $4.53M Shares 25,820 Est. Cost $119.73 Unrealized +38.3%

PBA PEMBINA PIPELINE CORP 0.1%

Value $4.518M Shares 121,779 Est. Cost $26.79 Unrealized +26.7%

USMV ISHARES TR 0.1%

Value $4.509M Shares 53,700 Est. Cost $83.96 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $4.479M Shares 68,474 Est. Cost $43.58 Unrealized +45.8%

C CITIGROUP INC 0.1%

Value $4.428M Shares 69,783 Est. Cost $48.09 Unrealized +22.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.326M Shares 14,496 Est. Cost $305.10 Unrealized 0.0%

MSA MSA SAFETY INC 0.1%

Value $4.279M Shares 22,797 Est. Cost $168.45 Unrealized +10.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $4.267M Shares 26,766 Est. Cost $95.89 Unrealized +47.4%

MSCI MSCI INC 0.1%

Value $4.238M Shares 8,798 Est. Cost $485.73 Unrealized +0.1%

OTEX OPEN TEXT CORP 0.1%

Value $4.176M Shares 139,081 Est. Cost $30.23 Unrealized 0.0%

UGI UGI CORP NEW 0.1%

Value $4.117M Shares 179,772 Est. Cost $35.03 Unrealized -30.8%

RELX RELX PLC 0.1%

Value $4.079M Shares 88,897 Est. Cost $24.99 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $4.033M Shares 142,055 Est. Cost $26.63 Unrealized +10.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.997M Shares 14,830 Est. Cost $233.46 Unrealized +3.7%

ETN EATON CORP PLC 0.1%

Value $3.987M Shares 12,717 Est. Cost $209.69 Unrealized +51.3%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $3.96M Shares 19,746 Est. Cost $334.57 Unrealized -40.1%

PDD PDD HOLDINGS INC 0.1%

Value $3.927M Shares 29,539 Est. Cost $86.33 Unrealized —

TRI THOMSON REUTERS CORP. 0.1%

Value $3.912M Shares 23,206 Est. Cost $123.46 Unrealized +28.3%

— KELLANOVA 0.1%

Value $3.714M Shares 64,396 Est. Cost $52.54 Unrealized +6.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value $3.706M Shares 78,126 Est. Cost $38.39 Unrealized +27.1%

SBUX STARBUCKS CORP 0.1%

Value $3.501M Shares 44,969 Est. Cost $84.67 Unrealized -7.8%

FR FIRST INDL RLTY TR INC 0.1%

Value $3.365M Shares 70,820 Est. Cost $47.59 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $3.351M Shares 573,754 Est. Cost $5.56 Unrealized —

CAE CAE INC 0.1%

Value $3.19M Shares 171,738 Est. Cost $21.26 Unrealized -8.9%

IR INGERSOLL RAND INC 0.1%

Value $3.145M Shares 34,623 Est. Cost $41.43 Unrealized +121.5%

CSL CARLISLE COS INC 0.1%

Value $3.135M Shares 7,738 Est. Cost $331.86 Unrealized +19.0%

SCI SERVICE CORP INTL 0.1%

Value $3M Shares 42,172 Est. Cost $57.90 Unrealized +22.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.985M Shares 38,762 Est. Cost $71.96 Unrealized +1.7%

NRC NATIONAL RESH CORP 0.1%

Value $2.965M Shares 129,200 Est. Cost $39.15 Unrealized -21.3%

— TELUS INTL CDA INC 0.1%

Value $2.95M Shares 510,787 Est. Cost $27.77 Unrealized —

TER TERADYNE INC 0.1%

Value $2.946M Shares 19,867 Est. Cost $123.94 Unrealized +1.8%

CLS CELESTICA INC 0.1%

Value $2.932M Shares 51,209 Est. Cost $50.44 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $2.884M Shares 72,644 Est. Cost $37.46 Unrealized +0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.841M Shares 16,343 Est. Cost $78.16 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $2.812M Shares 17,043 Est. Cost $160.29 Unrealized -2.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.81M Shares 10,406 Est. Cost $31.05 Unrealized +68.5%

WRBY WARBY PARKER INC 0.1%

Value $2.803M Shares 174,531 Est. Cost $19.53 Unrealized -24.3%

NU NU HLDGS LTD 0.1%

Value $2.801M Shares 217,264 Est. Cost $9.57 Unrealized +21.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.799M Shares 20,296 Est. Cost $125.15 Unrealized +4.4%

CVE CENOVUS ENERGY INC 0.1%

Value $2.757M Shares 140,247 Est. Cost $7.23 Unrealized +167.2%

NICE NICE LTD 0.1%

Value $2.755M Shares 16,020 Est. Cost $206.50 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $2.751M Shares 65,112 Est. Cost $68.23 Unrealized -19.4%

WTRG ESSENTIAL UTILS INC 0.1%

Value $2.721M Shares 72,899 Est. Cost $37.10 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $2.526M Shares 17,890 Est. Cost $126.44 Unrealized +10.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.484M Shares 12,404 Est. Cost $89.53 Unrealized +125.6%

BBY BEST BUY INC 0.1%

Value $2.415M Shares 28,657 Est. Cost $78.66 Unrealized -7.0%

CPB CAMPBELL SOUP CO 0.1%

Value $2.38M Shares 52,672 Est. Cost $40.70 Unrealized +3.1%

MET METLIFE INC 0.1%

Value $2.37M Shares 33,763 Est. Cost $66.02 Unrealized +3.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.316M Shares 34,065 Est. Cost $74.12 Unrealized -10.9%

CPRT COPART INC 0.1%

Value $2.291M Shares 42,294 Est. Cost $36.96 Unrealized +47.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.286M Shares 115,053 Est. Cost $14.70 Unrealized +20.6%

INCY INCYTE CORP 0.1%

Value $2.257M Shares 37,226 Est. Cost $65.20 Unrealized -13.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.245M Shares 8,658 Est. Cost $219.09 Unrealized +11.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $2.245M Shares 34,567 Est. Cost $66.08 Unrealized +5.8%

MTB M & T BK CORP 0.1%

Value $2.223M Shares 14,689 Est. Cost $129.41 Unrealized +7.4%

DOW DOW INC 0.1%

Value $2.219M Shares 41,821 Est. Cost $48.96 Unrealized +4.6%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $2.193M Shares 28,559 Est. Cost $74.28 Unrealized +6.9%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $2.166M Shares 57,111 Est. Cost $27.76 Unrealized +27.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.106M Shares 20,313 Est. Cost $84.05 Unrealized +23.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.062M Shares 27,775 Est. Cost $68.48 Unrealized +7.6%

— JUNIPER NETWORKS INC 0.1%

Value $2.05M Shares 56,240 Est. Cost $27.09 Unrealized —

STAA STAAR SURGICAL CO 0.1%

Value $1.994M Shares 41,884 Est. Cost $82.26 Unrealized -46.7%

GLW CORNING INC 0.1%

Value $1.988M Shares 51,163 Est. Cost $19.45 Unrealized +73.2%

BIIB BIOGEN INC 0.1%

Value $1.986M Shares 8,567 Est. Cost $236.87 Unrealized -8.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.98M Shares 30,258 Est. Cost $68.90 Unrealized -5.4%

— HESS CORP 0.1%

Value $1.97M Shares 13,354 Est. Cost $89.17 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $1.879M Shares 49,259 Est. Cost $44.31 Unrealized -12.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.872M Shares 6,169 Est. Cost $219.78 Unrealized +36.2%

INFY INFOSYS LTD 0.1%

Value $1.858M Shares 99,790 Est. Cost $16.18 Unrealized —

MRNA MODERNA INC 0.1%

Value $1.835M Shares 15,455 Est. Cost $164.39 Unrealized -23.0%

OC OWENS CORNING NEW 0.1%

Value $1.827M Shares 10,518 Est. Cost $132.87 Unrealized +30.4%

HBM HUDBAY MINERALS INC 0.1%

Value $1.772M Shares 195,802 Est. Cost $4.88 Unrealized +78.0%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $1.761M Shares 75,835 Est. Cost $36.84 Unrealized -47.9%

MDT MEDTRONIC PLC 0.0%

Value $1.681M Shares 21,351 Est. Cost $79.57 Unrealized -1.9%

INSP INSPIRE MED SYS INC 0.0%

Value $1.651M Shares 12,335 Est. Cost $196.02 Unrealized -3.5%

WMB WILLIAMS COS INC 0.0%

Value $1.636M Shares 38,496 Est. Cost $21.88 Unrealized +72.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.586M Shares 14,616 Est. Cost $121.41 Unrealized -4.5%

AIZ ASSURANT INC 0.0%

Value $1.57M Shares 9,441 Est. Cost $169.27 Unrealized -0.1%

HDB HDFC BANK LTD 0.0%

Value $1.542M Shares 23,973 Est. Cost $64.35 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.53M Shares 103,536 Est. Cost $11.51 Unrealized +31.7%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.521M Shares 13,619 Est. Cost $47.45 Unrealized +133.8%

CTAS CINTAS CORP 0.0%

Value $1.507M Shares 2,152 Est. Cost $127.17 Unrealized +32.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.467M Shares 73,819 Est. Cost $22.26 Unrealized -11.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.453M Shares 39,824 Est. Cost $32.36 Unrealized +6.0%

KGC KINROSS GOLD CORP 0.0%

Value $1.432M Shares 172,045 Est. Cost $5.74 Unrealized +26.0%

KHC KRAFT HEINZ CO 0.0%

Value $1.43M Shares 44,391 Est. Cost $32.80 Unrealized -0.8%

MOS MOSAIC CO NEW 0.0%

Value $1.42M Shares 49,134 Est. Cost $45.01 Unrealized -36.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.401M Shares 23,389 Est. Cost $52.67 Unrealized +5.8%

— UNILEVER PLC 0.0%

Value $1.33M Shares 24,179 Est. Cost $48.43 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.262M Shares 15,007 Est. Cost $63.63 Unrealized +17.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.258M Shares 8,093 Est. Cost $124.21 Unrealized +18.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.248M Shares 3,917 Est. Cost $225.66 Unrealized +17.3%

SYY SYSCO CORP 0.0%

Value $1.214M Shares 17,010 Est. Cost $69.35 Unrealized +2.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.199M Shares 9,702 Est. Cost $113.40 Unrealized +6.3%

FFIV F5 INC 0.0%

Value $1.181M Shares 6,858 Est. Cost $184.50 Unrealized -5.2%

— PRIMO WATER CORPORATION 0.0%

Value $1.166M Shares 53,341 Est. Cost $19.01 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $1.166M Shares 9,036 Est. Cost $128.64 Unrealized —

AES AES CORP 0.0%

Value $1.122M Shares 63,864 Est. Cost $13.85 Unrealized +26.4%

IWN ISHARES TR 0.0%

Value $1.109M Shares 7,285 Est. Cost $158.81 Unrealized —

XYL XYLEM INC 0.0%

Value $1.106M Shares 8,151 Est. Cost $118.27 Unrealized +12.9%

SLB SCHLUMBERGER LTD 0.0%

Value $1.099M Shares 23,289 Est. Cost $47.66 Unrealized -3.5%

DHR DANAHER CORPORATION 0.0%

Value $1.091M Shares 4,367 Est. Cost $240.03 Unrealized +4.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.083M Shares 4,951 Est. Cost $200.09 Unrealized +7.4%

CTVA CORTEVA INC 0.0%

Value $1.039M Shares 19,260 Est. Cost $54.93 Unrealized -1.5%

EOG EOG RES INC 0.0%

Value $1.033M Shares 8,206 Est. Cost $109.74 Unrealized +11.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.009M Shares 7,632 Est. Cost $129.01 Unrealized +4.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.009M Shares 17,876 Est. Cost $51.48 Unrealized +4.8%

HSIC HENRY SCHEIN INC 0.0%

Value $990K Shares 15,439 Est. Cost $75.64 Unrealized -6.9%

CF CF INDS HLDGS INC 0.0%

Value $976K Shares 13,167 Est. Cost $76.19 Unrealized -2.0%

HUM HUMANA INC 0.0%

Value $958K Shares 2,564 Est. Cost $482.59 Unrealized -31.6%

CVS CVS HEALTH CORP 0.0%

Value $948K Shares 16,054 Est. Cost $81.35 Unrealized -28.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $948K Shares 6,858 Est. Cost $104.92 Unrealized +19.4%

— BARRICK GOLD CORP 0.0%

Value $938K Shares 56,250 Est. Cost $16.68 Unrealized —

ROST ROSS STORES INC 0.0%

Value $911K Shares 6,267 Est. Cost $140.37 Unrealized -3.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $906K Shares 8,500 Est. Cost $84.79 Unrealized +9.5%

GLOB GLOBANT S A 0.0%

Value $892K Shares 5,004 Est. Cost $234.83 Unrealized -24.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $890K Shares 18,319 Est. Cost $39.40 Unrealized +25.2%

TGT TARGET CORP 0.0%

Value $887K Shares 5,992 Est. Cost $102.30 Unrealized +44.6%

CGAU CENTERRA GOLD INC 0.0%

Value $881K Shares 131,078 Est. Cost $6.32 Unrealized +0.1%

STT STATE STR CORP 0.0%

Value $873K Shares 11,800 Est. Cost $69.56 Unrealized +1.4%

FSM FORTUNA MNG CORP 0.0%

Value $861K Shares 176,151 Est. Cost $5.04 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $861K Shares 50,215 Est. Cost $11.23 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $854K Shares 12,038 Est. Cost $64.75 Unrealized +7.7%

ECL ECOLAB INC 0.0%

Value $842K Shares 3,539 Est. Cost $207.94 Unrealized +9.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $838K Shares 2,161 Est. Cost $428.77 Unrealized -7.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $805K Shares 61,055 Est. Cost $11.94 Unrealized +5.1%

IDA IDACORP INC 0.0%

Value $800K Shares 8,589 Est. Cost $90.37 Unrealized +3.9%

HD HOME DEPOT INC 0.0%

Value $793K Shares 2,305 Est. Cost $306.51 Unrealized +6.9%

AXS AXIS CAP HLDGS LTD 0.0%

Value $782K Shares 11,063 Est. Cost $49.62 Unrealized +33.2%

TBBB BBB FOODS INC 0.0%

Value $780K Shares 32,698 Est. Cost $21.46 Unrealized +9.1%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $773K Shares 56,529 Est. Cost $15.04 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $762K Shares 9,078 Est. Cost $77.38 Unrealized +3.3%

AGI ALAMOS GOLD INC NEW 0.0%

Value $749K Shares 47,766 Est. Cost $8.32 Unrealized +87.1%

CAT CATERPILLAR INC 0.0%

Value $739K Shares 2,220 Est. Cost $311.07 Unrealized +8.9%

MPC MARATHON PETE CORP 0.0%

Value $735K Shares 4,234 Est. Cost $164.35 Unrealized +9.3%

SNA SNAP ON INC 0.0%

Value $716K Shares 2,740 Est. Cost $168.53 Unrealized +56.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $714K Shares 7,124 Est. Cost $86.83 Unrealized +8.6%

— BLACKROCK INC 0.0%

Value $712K Shares 904 Est. Cost $833.70 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $681K Shares 25,833 Est. Cost $29.05 Unrealized -4.6%

SAP SAP SE 0.0%

Value $677K Shares 3,354 Est. Cost $89.45 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $655K Shares 121,500 Est. Cost $4.43 Unrealized +20.5%

SVV SAVERS VALUE VLG INC 0.0%

Value $641K Shares 52,400 Est. Cost $14.93 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $641K Shares 16,500 Est. Cost $34.63 Unrealized +0.9%

CNC CENTENE CORP DEL 0.0%

Value $609K Shares 9,184 Est. Cost $82.24 Unrealized -11.6%

TXNM PNM RES INC 0.0%

Value $597K Shares 16,165 Est. Cost $37.20 Unrealized +0.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $588K Shares 3,677 Est. Cost $181.83 Unrealized -9.4%

RHI ROBERT HALF INC. 0.0%

Value $578K Shares 9,035 Est. Cost $80.58 Unrealized -14.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $556K Shares 3,886 Est. Cost $169.33 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $554K Shares 13,348 Est. Cost $60.50 Unrealized -32.2%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $537K Shares 10,722 Est. Cost $44.62 Unrealized +4.4%

AVT AVNET INC 0.0%

Value $529K Shares 10,277 Est. Cost $47.02 Unrealized +4.2%

— NUVASIVE INC 0.0%

Value $502K Shares 520,000 Est. Cost $1.00 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $484K Shares 3,498 Est. Cost $134.05 Unrealized +5.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $477K Shares 16,406 Est. Cost $18.23 Unrealized +58.0%

BGRN ISHARES TR 0.0%

Value $466K Shares 10,010 Est. Cost $46.78 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $460K Shares 3,357 Est. Cost $88.90 Unrealized +48.2%

TGB TASEKO MINES LTD 0.0%

Value $431K Shares 174,800 Est. Cost $2.54 Unrealized 0.0%

T AT&T INC 0.0%

Value $423K Shares 22,150 Est. Cost $14.83 Unrealized +9.0%

ATS ATS CORPORATION 0.0%

Value $419K Shares 12,959 Est. Cost $41.37 Unrealized -22.0%

BTG B2GOLD CORP 0.0%

Value $417K Shares 155,484 Est. Cost $3.48 Unrealized -26.4%

VST VISTRA CORP 0.0%

Value $413K Shares 4,806 Est. Cost $18.71 Unrealized +342.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $405K Shares 3,431 Est. Cost $102.73 Unrealized +7.9%

HITI HIGH TIDE INC 0.0%

Value $404K Shares 182,404 Est. Cost $2.33 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $394K Shares 5,350 Est. Cost $66.67 Unrealized +8.5%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $394K Shares 10,106 Est. Cost $20.18 Unrealized +69.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $384K Shares 3,801 Est. Cost $102.60 Unrealized -8.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $372K Shares 7,537 Est. Cost $25.41 Unrealized +80.1%

CCI CROWN CASTLE INC 0.0%

Value $365K Shares 3,735 Est. Cost $121.75 Unrealized -26.3%

DCBO DOCEBO INC 0.0%

Value $358K Shares 9,280 Est. Cost $39.86 Unrealized +3.0%

PWR QUANTA SVCS INC 0.0%

Value $356K Shares 1,400 Est. Cost $220.68 Unrealized +19.8%

GNTX GENTEX CORP 0.0%

Value $349K Shares 10,355 Est. Cost $23.96 Unrealized +44.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $346K Shares 670 Est. Cost $421.84 Unrealized +17.8%

TAC TRANSALTA CORP 0.0%

Value $345K Shares 48,665 Est. Cost $8.64 Unrealized -20.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $339K Shares 1,000 Est. Cost $149.57 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $338K Shares 5,204 Est. Cost $65.87 Unrealized —

DEO DIAGEO PLC 0.0%

Value $330K Shares 2,621 Est. Cost $145.66 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $330K Shares 40,400 Est. Cost $8.03 Unrealized —

CNA CNA FINL CORP 0.0%

Value $329K Shares 7,136 Est. Cost $25.92 Unrealized +54.3%

IAG IAMGOLD CORP 0.0%

Value $326K Shares 86,863 Est. Cost $3.54 Unrealized +7.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $324K Shares 2,340 Est. Cost $184.81 Unrealized -8.1%

DHI D R HORTON INC 0.0%

Value $317K Shares 2,250 Est. Cost $146.83 Unrealized -1.6%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $311K Shares 32,110 Est. Cost $8.92 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $310K Shares 990 Est. Cost $297.25 Unrealized +5.4%

— DEXCOM INC 0.0%

Value $301K Shares 300,000 Est. Cost $1.09 Unrealized —

— INDEXIQ ETF TR 0.0%

Value $300K Shares 12,140 Est. Cost $24.75 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $300K Shares 532 Est. Cost $538.88 Unrealized -1.0%

— VEREN INC 0.0%

Value $300K Shares 37,989 Est. Cost $7.89 Unrealized —

DASH DOORDASH INC 0.0%

Value $296K Shares 2,725 Est. Cost $118.18 Unrealized +1.9%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $290K Shares 31,334 Est. Cost $11.63 Unrealized —

— NUVEI CORPORATION 0.0%

Value $275K Shares 8,493 Est. Cost $31.61 Unrealized —

DXCM DEXCOM INC 0.0%

Value $275K Shares 2,425 Est. Cost $125.77 Unrealized +0.5%

GM GENERAL MTRS CO 0.0%

Value $269K Shares 5,800 Est. Cost $38.00 Unrealized +16.8%

RDNT RADNET INC 0.0%

Value $269K Shares 4,561 Est. Cost $40.30 Unrealized +34.7%

DK DELEK US HLDGS INC NEW 0.0%

Value $259K Shares 10,444 Est. Cost $24.09 Unrealized +5.7%

KEY KEYCORP 0.0%

Value $257K Shares 18,100 Est. Cost $13.21 Unrealized +1.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $253K Shares 925 Est. Cost $265.63 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $247K Shares 1,917 Est. Cost $90.62 Unrealized +24.9%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $247K Shares 41,997 Est. Cost $8.13 Unrealized -28.8%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $244K Shares 7,244 Est. Cost $41.38 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $243K Shares 4,025 Est. Cost $49.23 Unrealized +16.7%

— BLOCK INC 0.0%

Value $241K Shares 250,000 Est. Cost $1.62 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $241K Shares 2,150 Est. Cost $116.21 Unrealized +0.0%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $235K Shares 12,183 Est. Cost $23.01 Unrealized -9.5%

CRM SALESFORCE INC 0.0%

Value $232K Shares 903 Est. Cost $264.72 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $232K Shares 550 Est. Cost $383.55 Unrealized +2.5%

VTR VENTAS INC 0.0%

Value $231K Shares 4,514 Est. Cost $43.26 Unrealized +2.8%

CSGS CSG SYS INTL INC 0.0%

Value $228K Shares 5,528 Est. Cost $41.99 Unrealized +1.6%

KKR KKR & CO INC 0.0%

Value $226K Shares 2,149 Est. Cost $90.96 Unrealized +10.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $226K Shares 3,600 Est. Cost $58.38 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $225K Shares 448 Est. Cost $427.12 Unrealized +7.9%

IT GARTNER INC 0.0%

Value $225K Shares 500 Est. Cost $460.24 Unrealized -3.3%

NGD NEW GOLD INC CDA 0.0%

Value $222K Shares 112,431 Est. Cost $1.59 Unrealized +19.7%

ONTO ONTO INNOVATION INC 0.0%

Value $214K Shares 974 Est. Cost $168.90 Unrealized +22.4%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $213K Shares 1,269 Est. Cost $162.01 Unrealized 0.0%

PROF PROFOUND MED CORP 0.0%

Value $203K Shares 23,700 Est. Cost $9.12 Unrealized -11.6%

CRBG COREBRIDGE FINL INC 0.0%

Value $203K Shares 6,972 Est. Cost $23.23 Unrealized +17.6%

— ZSCALER INC 0.0%

Value $202K Shares 150,000 Est. Cost $1.82 Unrealized —

PPL PPL CORP 0.0%

Value $200K Shares 7,243 Est. Cost $25.08 Unrealized +5.9%

BHC BAUSCH HEALTH COS INC 0.0%

Value $200K Shares 28,650 Est. Cost $12.68 Unrealized -40.3%

MEOH METHANEX CORP 0.0%

Value $197K Shares 4,075 Est. Cost $38.97 Unrealized +27.9%

LKQ LKQ CORP 0.0%

Value $195K Shares 4,692 Est. Cost $47.35 Unrealized -10.4%

PDS PRECISION DRILLING CORP 0.0%

Value $194K Shares 2,753 Est. Cost $61.95 Unrealized +13.6%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $193K Shares 3,886 Est. Cost $63.64 Unrealized —

FAST FASTENAL CO 0.0%

Value $191K Shares 3,039 Est. Cost $33.99 Unrealized -4.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $191K Shares 13,220 Est. Cost $15.80 Unrealized +1.1%

GNRC GENERAC HLDGS INC 0.0%

Value $185K Shares 1,400 Est. Cost $123.64 Unrealized +11.8%

ALLY ALLY FINL INC 0.0%

Value $182K Shares 4,600 Est. Cost $36.85 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $181K Shares 1,025 Est. Cost $203.70 Unrealized -8.4%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $181K Shares 2,200 Est. Cost $81.44 Unrealized +3.2%

— RAPID7 INC 0.0%

Value $181K Shares 200,000 Est. Cost $1.25 Unrealized —

GRAL GRAIL INC 0.0%

Value $161K Shares 10,449 Est. Cost $16.22 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $160K Shares 2,802 Est. Cost $56.94 Unrealized +0.6%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $159K Shares 1,685 Est. Cost $86.14 Unrealized +2.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $159K Shares 3,900 Est. Cost $37.77 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $155K Shares 3,900 Est. Cost $37.94 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $154K Shares 5,348 Est. Cost $25.30 Unrealized +6.4%

APPF APPFOLIO INC 0.0%

Value $153K Shares 625 Est. Cost $215.65 Unrealized +8.0%

CLH CLEAN HARBORS INC 0.0%

Value $153K Shares 675 Est. Cost $209.64 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $151K Shares 43,639 Est. Cost $3.86 Unrealized -10.3%

WFRD WEATHERFORD INTL PLC 0.0%

Value $147K Shares 1,200 Est. Cost $101.47 Unrealized +17.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $146K Shares 12,108 Est. Cost $52.18 Unrealized —

PINS PINTEREST INC 0.0%

Value $141K Shares 3,200 Est. Cost $36.35 Unrealized +8.4%

ASML ASML HOLDING N V 0.0%

Value $138K Shares 135 Est. Cost $1022.72 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $136K Shares 1,800 Est. Cost $64.57 Unrealized +10.7%

MNDY MONDAY COM LTD 0.0%

Value $132K Shares 550 Est. Cost $210.91 Unrealized 0.0%

ERO ERO COPPER CORP 0.0%

Value $132K Shares 6,181 Est. Cost $17.42 Unrealized +20.4%

CABO CABLE ONE INC 0.0%

Value $130K Shares 366 Est. Cost $701.18 Unrealized -47.1%

LRN STRIDE INC 0.0%

Value $127K Shares 1,800 Est. Cost $61.36 Unrealized +8.7%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $122K Shares 1,400 Est. Cost $90.95 Unrealized +4.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $122K Shares 11,000 Est. Cost $11.41 Unrealized -0.2%

— MR COOPER GROUP INC 0.0%

Value $122K Shares 1,500 Est. Cost $81.23 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $117K Shares 15,002 Est. Cost $6.71 Unrealized +10.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $116K Shares 19,566 Est. Cost $4.99 Unrealized +38.4%

VET VERMILION ENERGY INC 0.0%

Value $116K Shares 10,504 Est. Cost $14.18 Unrealized -16.2%

PSTG PURE STORAGE INC 0.0%

Value $113K Shares 1,755 Est. Cost $44.65 Unrealized +29.6%

CRON CRONOS GROUP INC 0.0%

Value $110K Shares 47,123 Est. Cost $2.58 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $107K Shares 20,552 Est. Cost $5.71 Unrealized -2.5%

INSM INSMED INC 0.0%

Value $107K Shares 1,600 Est. Cost $38.78 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $105K Shares 1,800 Est. Cost $55.63 Unrealized 0.0%

SLSR SOLARIS RES INC 0.0%

Value $103K Shares 36,779 Est. Cost $3.45 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $101K Shares 1,300 Est. Cost $75.54 Unrealized 0.0%

— ETSY INC 0.0%

Value $100K Shares 120,000 Est. Cost $1.00 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $99,395 Shares 1,200 Est. Cost $80.68 Unrealized 0.0%

— ETSY INC 0.0%

Value $98,914 Shares 100,000 Est. Cost $2.37 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $98,650 Shares 1,700 Est. Cost $63.46 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $97,999 Shares 5,000 Est. Cost $17.27 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $96,407 Shares 1,300 Est. Cost $72.57 Unrealized +2.0%

VBNK VERSABANK NEW 0.0%

Value $90,217 Shares 8,379 Est. Cost $8.18 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $87,723 Shares 5,629 Est. Cost $16.41 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $87,526 Shares 35,012 Est. Cost $7.97 Unrealized -65.0%

UTZ UTZ BRANDS INC 0.0%

Value $84,863 Shares 5,100 Est. Cost $18.00 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $84,026 Shares 3,700 Est. Cost $19.58 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $82,875 Shares 533 Est. Cost $155.25 Unrealized -2.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $82,369 Shares 200 Est. Cost $351.59 Unrealized +12.6%

CHWY CHEWY INC 0.0%

Value $78,995 Shares 2,900 Est. Cost $18.40 Unrealized +3.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $77,999 Shares 4,800 Est. Cost $16.25 Unrealized —

— MAG SILVER CORP 0.0%

Value $75,504 Shares 6,464 Est. Cost $16.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $65,411 Shares 900 Est. Cost $69.50 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $64,694 Shares 500 Est. Cost $120.00 Unrealized 0.0%

— INVESCO QQQ TR 0.0%

Value $63,084 Shares 200 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $60,626 Shares 5,852 Est. Cost $11.11 Unrealized -1.3%

QTRX QUANTERIX CORP 0.0%

Value $56,802 Shares 4,300 Est. Cost $20.09 Unrealized -16.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $55,155 Shares 400 Est. Cost $120.31 Unrealized 0.0%

ZYME ZYMEWORKS INC 0.0%

Value $54,217 Shares 6,371 Est. Cost $11.10 Unrealized -19.8%

— SANDSTORM GOLD LTD 0.0%

Value $40,690 Shares 7,482 Est. Cost $5.54 Unrealized —

— APPLE INC 0.0%

Value $39,980 Shares 47 Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $33,356 Shares 14,768 Est. Cost $15.29 Unrealized -81.4%

GROY GOLD ROYALTY CORP 0.0%

Value $27,354 Shares 19,400 Est. Cost $1.78 Unrealized 0.0%

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $26,799 Shares 8,409 Est. Cost $5.38 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $26,705 Shares 500 Est. Cost $54.19 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $23,255 Shares 3,390 Est. Cost $14.14 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $19,788 Shares 7,437 Est. Cost $4.42 Unrealized 0.0%

ARIS ARIS MNG CORP 0.0%

Value $15,615 Shares 4,132 Est. Cost $4.01 Unrealized 0.0%

— NVIDIA CORPORATION 0.0%

Value $13,720 Shares 28 Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value $11,149 Shares 31 Est. Cost — Unrealized —

— DOORDASH INC 0.0%

Value $7,891 Shares 46 Est. Cost — Unrealized —

— KELLANOVA 0.0%

Value $4,123 Shares 188 Est. Cost — Unrealized —

— BUILDERS FIRSTSOURCE INC 0.0%

Value $3,380 Shares 25 Est. Cost — Unrealized —

— ELANCO ANIMAL HEALTH INC 0.0%

Value $3,290 Shares 94 Est. Cost — Unrealized —

— TESLA INC 0.0%

Value $3,233 Shares 74 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	408,229	$182M	5.2%	$179.46	+132.5%	COM	594918104
NVDA	NVIDIA CORPORATION	587,269	$72.55M	2.1%	$97.49	+3.7%	COM	67066G104
AAPL	APPLE INC	289,458	$60.97M	1.7%	$104.69	+76.8%	COM	037833100
GOOG	ALPHABET INC	305,135	$55.97M	1.6%	$102.27	+65.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	33,555	$53.87M	1.5%	$51.79	+165.8%	COM	11135F101
WM	WASTE MGMT INC DEL	244,872	$52.24M	1.5%	$110.62	+83.4%	COM	94106L109
RY	ROYAL BK CDA	477,373	$50.82M	1.5%	$77.82	+32.1%	COM	780087102
UNH	UNITEDHEALTH GROUP INC	94,676	$48.21M	1.4%	$378.12	+25.1%	COM	91324P102
A	AGILENT TECHNOLOGIES INC	332,577	$43.11M	1.2%	$99.93	+38.3%	COM	00846U101
GOOGL	ALPHABET INC	231,089	$42.09M	1.2%	$108.98	+53.6%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	216,263	$42.07M	1.2%	$132.99	+32.5%	COM	882508104
RSG	REPUBLIC SVCS INC	214,852	$41.75M	1.2%	$124.90	+48.2%	COM	760759100
LIN	LINDE PLC	94,410	$41.43M	1.2%	$322.30	+33.6%	SHS	G54950103
AMAT	APPLIED MATLS INC	172,712	$40.76M	1.2%	$149.27	+41.6%	COM	038222105
TD	TORONTO DOMINION BK ONT	659,979	$36.28M	1.0%	$54.50	+3.9%	COM NEW	891160509
AWK	AMERICAN WTR WKS CO INC NEW	279,704	$36.13M	1.0%	$114.52	+6.3%	COM	030420103
MRK	MERCK & CO INC	277,718	$34.38M	1.0%	$74.64	+63.1%	COM	58933Y105
GIB	CGI INC	337,592	$33.7M	1.0%	$73.44	+39.2%	CL A SUB VTG	12532H104
AMZN	AMAZON COM INC	170,952	$33.04M	0.9%	$127.01	+44.6%	COM	023135106
AZO	AUTOZONE INC	10,763	$31.9M	0.9%	$1544.02	+89.6%	COM	053332102
ABBV	ABBVIE INC	178,138	$30.55M	0.9%	$124.12	+26.6%	COM	00287Y109
V	VISA INC	115,856	$30.41M	0.9%	$164.33	+64.8%	COM CL A	92826C839
—	TE CONNECTIVITY LTD	199,500	$30.01M	0.9%	$111.56	—	SHS	H84989104
MTD	METTLER TOLEDO INTERNATIONAL	21,220	$29.66M	0.9%	$1110.05	+23.2%	COM	592688105
SLF	SUN LIFE FINANCIAL INC.	601,160	$29.48M	0.8%	$40.78	+24.4%	COM	866796105
WAT	WATERS CORP	99,632	$28.9M	0.8%	$262.42	+21.6%	COM	941848103
META	META PLATFORMS INC	55,270	$27.87M	0.8%	$234.39	+106.2%	CL A	30303M102
ENB	ENBRIDGE INC	766,288	$27.26M	0.8%	$24.39	+32.7%	COM	29250N105
PNR	PENTAIR PLC	353,255	$27.08M	0.8%	$47.41	+67.3%	SHS	G7S00T104
ADSK	AUTODESK INC	107,656	$26.64M	0.8%	$216.28	+3.9%	COM	052769106
TT	TRANE TECHNOLOGIES PLC	80,504	$26.48M	0.8%	$108.59	+188.9%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	404,958	$25.54M	0.7%	$53.48	+12.6%	COM	14448C104
LLY	ELI LILLY & CO	28,123	$25.46M	0.7%	$345.51	+128.9%	COM	532457108
CNI	CANADIAN NATL RY CO	213,461	$25.22M	0.7%	$75.78	+59.8%	COM	136375102
IEX	IDEX CORP	123,643	$24.88M	0.7%	$161.64	+32.0%	COM	45167R104
ORCL	ORACLE CORP	174,641	$24.66M	0.7%	$55.59	+120.0%	COM	68389X105
NEE	NEXTERA ENERGY INC	341,241	$24.16M	0.7%	$66.27	+2.0%	COM	65339F101
—	ANSYS INC	74,649	$24M	0.7%	$277.96	—	COM	03662Q105
ADBE	ADOBE INC	42,165	$23.42M	0.7%	$391.31	+23.7%	COM	00724F101
PG	PROCTER AND GAMBLE CO	139,049	$22.93M	0.7%	$111.36	+41.2%	COM	742718109
HUBB	HUBBELL INC	62,328	$22.78M	0.7%	$150.06	+155.9%	COM	443510607
STE	STERIS PLC	103,323	$22.68M	0.7%	$209.22	+2.4%	SHS USD	G8473T100
IEFA	ISHARES TR	309,772	$22.5M	0.6%	$66.17	—	CORE MSCI EAFE	46432F842
URI	UNITED RENTALS INC	34,296	$22.18M	0.6%	$327.35	+100.2%	COM	911363109
INTU	INTUIT	33,619	$22.09M	0.6%	$472.63	+30.0%	COM	461202103
VLTO	VERALTO CORP	229,197	$21.88M	0.6%	$74.74	+27.0%	COM SHS	92338C103
TRP	TC ENERGY CORP	572,378	$21.7M	0.6%	$35.16	+0.8%	COM	87807B107
KO	COCA COLA CO	332,292	$21.15M	0.6%	$50.99	+15.5%	COM	191216100
CI	THE CIGNA GROUP	62,989	$20.82M	0.6%	$276.01	+21.1%	COM	125523100
WMT	WALMART INC	300,632	$20.36M	0.6%	$52.81	+17.3%	COM	931142103
MCK	MCKESSON CORP	34,025	$19.87M	0.6%	$357.23	+54.7%	COM	58155Q103
BN	BROOKFIELD CORP	470,853	$19.58M	0.6%	$21.81	+26.4%	CL A LTD VT SH	11271J107
FISV	FISERV INC	125,751	$18.74M	0.5%	$138.29	+9.5%	COM	337738108
MGA	MAGNA INTL INC	438,766	$18.39M	0.5%	$43.27	+1.2%	COM	559222401
BALL	BALL CORP	305,256	$18.32M	0.5%	$55.87	+17.1%	COM	058498106
SNPS	SYNOPSYS INC	30,519	$18.16M	0.5%	$565.14	+0.1%	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	440,139	$18.15M	0.5%	$34.56	+5.5%	COM	92343V104
SHEL	SHELL PLC	250,028	$18.05M	0.5%	$57.26	—	SPON ADS	780259305
FTS	FORTIS INC	461,978	$17.95M	0.5%	$34.01	+9.0%	COM	349553107
—	APTIV PLC	253,137	$17.83M	0.5%	$92.46	—	SHS	G6095L109
NTR	NUTRIEN LTD	346,049	$17.62M	0.5%	$47.62	+8.9%	COM	67077M108
MA	MASTERCARD INCORPORATED	39,038	$17.22M	0.5%	$269.14	+67.8%	CL A	57636Q104
EA	ELECTRONIC ARTS INC	123,217	$17.17M	0.5%	$126.64	+3.2%	COM	285512109
BAC	BANK AMERICA CORP	430,861	$17.14M	0.5%	$26.78	+37.5%	COM	060505104
PGR	PROGRESSIVE CORP	81,788	$16.99M	0.5%	$109.94	+75.3%	COM	743315103
TFII	TFI INTL INC	116,794	$16.96M	0.5%	$85.31	+65.5%	COM	87241L109
KR	KROGER CO	333,435	$16.65M	0.5%	$47.59	+9.3%	COM	501044101
MRSH	MARSH & MCLENNAN COS INC	78,730	$16.59M	0.5%	$144.92	+38.1%	COM	571748102
SPY	SPDR S&P 500 ETF TR	30,100	$16.38M	0.5%	$438.26	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	80,949	$16.37M	0.5%	$89.08	+112.4%	COM	46625H100
CNQ	CANADIAN NAT RES LTD	458,024	$16.31M	0.5%	$24.25	+46.0%	COM	136385101
FNV	FRANCO NEV CORP	136,535	$16.19M	0.5%	$117.10	+2.4%	COM	351858105
MELI	MERCADOLIBRE INC	9,744	$16.01M	0.5%	$1338.62	+17.9%	COM	58733R102
CMCSA	COMCAST CORP NEW	408,163	$15.98M	0.5%	$34.90	+6.3%	CL A	20030N101
CGNX	COGNEX CORP	335,719	$15.7M	0.5%	$43.46	-0.2%	COM	192422103
BNDX	VANGUARD CHARLOTTE FDS	316,950	$15.43M	0.4%	$52.47	—	TOTAL INT BD ETF	92203J407
CP	CANADIAN PACIFIC KANSAS CITY	195,308	$15.38M	0.4%	$80.46	0.0%	COM	13646K108
AEP	AMERICAN ELEC PWR CO INC	171,321	$15.03M	0.4%	$76.58	+7.9%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	61,894	$14.77M	0.4%	$180.53	+31.1%	COM	053015103
CWEN	CLEARWAY ENERGY INC	575,862	$14.22M	0.4%	$25.48	-9.9%	CL C	18539C204
IMO	IMPERIAL OIL LTD	205,828	$14.03M	0.4%	$50.20	+31.4%	COM NEW	453038408
GILD	GILEAD SCIENCES INC	202,826	$13.92M	0.4%	$70.11	-9.9%	COM	375558103
IBN	ICICI BANK LIMITED	482,810	$13.91M	0.4%	$22.83	—	ADR	45104G104
BKNG	BOOKING HOLDINGS INC	3,398	$13.46M	0.4%	$2455.10	+48.9%	COM	09857L108
AXP	AMERICAN EXPRESS CO	56,948	$13.19M	0.4%	$137.19	+65.7%	COM	025816109
RNW	RENEW ENERGY GLOBAL PLC	2,092,886	$13.06M	0.4%	$6.42	-6.4%	CL A SHS	G7500M104
EG	EVEREST GROUP LTD	33,940	$12.93M	0.4%	$274.87	+34.1%	COM	G3223R108
MFC	MANULIFE FINL CORP	483,031	$12.86M	0.4%	$17.34	+44.2%	COM	56501R106
XIFR	NEXTERA ENERGY PARTNERS LP	462,734	$12.79M	0.4%	$46.51	-34.8%	COM UNIT PART IN	65341B106
DOX	AMDOCS LTD	159,616	$12.6M	0.4%	$75.33	+4.6%	SHS	G02602103
COST	COSTCO WHSL CORP NEW	14,723	$12.51M	0.4%	$497.66	+55.5%	COM	22160K105
PKG	PACKAGING CORP AMER	66,429	$12.13M	0.3%	$105.91	+64.7%	COM	695156109
D	DOMINION ENERGY INC	246,495	$12.08M	0.3%	$46.49	+1.3%	COM	25746U109
BNS	BANK NOVA SCOTIA HALIFAX	263,979	$12.08M	0.3%	$40.37	+8.8%	COM	064149107
EIX	EDISON INTL	167,537	$12.03M	0.3%	$60.29	+11.3%	COM	281020107
DOO	BRP INC	186,950	$11.98M	0.3%	$66.12	-0.0%	COM SUN VTG	05577W200
ORLY	OREILLY AUTOMOTIVE INC	11,211	$11.84M	0.3%	$28.57	+142.0%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	25,944	$11.73M	0.3%	$307.90	+37.6%	COM	38141G104
EXC	EXELON CORP	330,564	$11.44M	0.3%	$36.59	-5.1%	COM	30161N101
HPQ	HP INC	326,655	$11.44M	0.3%	$25.46	+16.7%	COM	40434L105
PAYX	PAYCHEX INC	96,248	$11.41M	0.3%	$85.28	+36.4%	COM	704326107
VRSN	VERISIGN INC	63,879	$11.36M	0.3%	$186.84	-5.5%	COM	92343E102
VRTX	VERTEX PHARMACEUTICALS INC	24,044	$11.27M	0.3%	$320.78	+35.3%	COM	92532F100
AVA	AVISTA CORP	323,775	$11.21M	0.3%	$31.06	+6.0%	COM	05379B107
YUM	YUM BRANDS INC	84,447	$11.19M	0.3%	$122.50	+8.8%	COM	988498101
NOW	SERVICENOW INC	14,108	$11.1M	0.3%	$100.54	+46.0%	COM	81762P102
GOVT	ISHARES TR	486,200	$10.97M	0.3%	$22.75	—	US TREAS BD ETF	46429B267
SHOP	SHOPIFY INC	162,964	$10.77M	0.3%	$45.33	+46.3%	CL A	82509L107
NYT	NEW YORK TIMES CO	207,906	$10.65M	0.3%	$42.57	+8.3%	CL A	650111107
CSX	CSX CORP	314,881	$10.53M	0.3%	$29.10	+13.8%	COM	126408103
BAM	BROOKFIELD ASSET MANAGMT LTD	269,120	$10.24M	0.3%	$28.08	+32.6%	CL A LMT VTG SHS	113004105
ADI	ANALOG DEVICES INC	44,476	$10.15M	0.3%	$176.07	+17.9%	COM	032654105
LOW	LOWES COS INC	45,836	$10.1M	0.3%	$137.13	+61.4%	COM	548661107
CL	COLGATE PALMOLIVE CO	102,066	$9.904M	0.3%	$85.46	+4.2%	COM	194162103
AFL	AFLAC INC	109,930	$9.818M	0.3%	$54.42	+52.7%	COM	001055102
CM	CANADIAN IMPERIAL BK COMM TO	199,142	$9.469M	0.3%	$39.24	+16.7%	COM	136069101
TJX	TJX COS INC NEW	85,401	$9.403M	0.3%	$65.45	+50.7%	COM	872540109
PSA	PUBLIC STORAGE OPER CO	32,424	$9.327M	0.3%	$257.78	-0.0%	COM	74460D109
ELV	ELEVANCE HEALTH INC	17,126	$9.28M	0.3%	$466.17	+10.2%	COM	036752103
STN	STANTEC INC	110,830	$9.278M	0.3%	$38.37	—	COM	85472N109
BMO	BANK MONTREAL QUE	110,123	$9.243M	0.3%	$75.66	+12.8%	COM	063671101
SU	SUNCOR ENERGY INC NEW	232,065	$8.846M	0.3%	$20.86	+76.2%	COM	867224107
KLAC	KLA CORP	10,564	$8.71M	0.2%	$362.44	+101.0%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,305	$8.667M	0.2%	$377.73	+8.2%	CL B NEW	084670702
G	GENPACT LIMITED	262,098	$8.437M	0.2%	$38.42	-17.9%	SHS	G3922B107
GIS	GENERAL MLS INC	130,276	$8.241M	0.2%	$64.29	+0.2%	COM	370334104
CSCO	CISCO SYS INC	168,907	$8.025M	0.2%	$43.58	+3.9%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	14,420	$7.974M	0.2%	$343.41	+65.9%	COM	883556102
DIS	DISNEY WALT CO	79,414	$7.885M	0.2%	$109.92	-4.0%	COM	254687106
NEM	NEWMONT CORP	187,804	$7.863M	0.2%	$41.99	-5.7%	COM	651639106
TMUS	T-MOBILE US INC	44,388	$7.82M	0.2%	$158.15	+3.4%	COM	872590104
TRV	TRAVELERS COMPANIES INC	38,387	$7.806M	0.2%	$143.47	+45.6%	COM	89417E109
AMT	AMERICAN TOWER CORP NEW	39,872	$7.75M	0.2%	$171.36	+2.9%	COM	03027X100
CB	CHUBB LIMITED	30,375	$7.748M	0.2%	$208.02	+21.5%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	58,644	$7.713M	0.2%	$61.25	+104.4%	COM	595112103
UNP	UNION PAC CORP	33,760	$7.638M	0.2%	$135.07	+66.9%	COM	907818108
COF	CAPITAL ONE FINL CORP	54,286	$7.516M	0.2%	$86.55	+58.5%	COM	14040H105
BCE	BCE INC	224,794	$7.281M	0.2%	$28.58	+1.7%	COM NEW	05534B760
JNJ	JOHNSON & JOHNSON	49,498	$7.235M	0.2%	$145.38	-2.7%	COM	478160104
ED	CONSOLIDATED EDISON INC	80,267	$7.177M	0.2%	$83.37	+5.3%	COM	209115104
PFE	PFIZER INC	255,732	$7.155M	0.2%	$33.07	-25.1%	COM	717081103
CNP	CENTERPOINT ENERGY INC	227,700	$7.054M	0.2%	$26.60	+6.5%	COM	15189T107
ZTS	ZOETIS INC	40,194	$6.968M	0.2%	$125.08	+30.6%	CL A	98978V103
DLB	DOLBY LABORATORIES INC	85,929	$6.808M	0.2%	$77.78	0.0%	COM CL A	25659T107
TU	TELUS CORPORATION	447,581	$6.776M	0.2%	$18.16	-11.3%	COM	87971M103
SPGI	S&P GLOBAL INC	14,890	$6.641M	0.2%	$368.34	+15.0%	COM	78409V104
WTW	WILLIS TOWERS WATSON PLC LTD	25,283	$6.628M	0.2%	$213.61	+18.4%	SHS	G96629103
ILMN	ILLUMINA INC	62,698	$6.544M	0.2%	$182.90	-38.7%	COM	452327109
CBOE	CBOE GLOBAL MKTS INC	38,308	$6.515M	0.2%	$126.75	+38.1%	COM	12503M108
AMGN	AMGEN INC	20,257	$6.329M	0.2%	$181.86	+53.6%	COM	031162100
WSO	WATSCO INC	13,660	$6.328M	0.2%	$289.99	+57.6%	COM	942622200
SPOT	SPOTIFY TECHNOLOGY S A	19,425	$6.095M	0.2%	$146.08	+106.1%	SHS	L8681T102
MSI	MOTOROLA SOLUTIONS INC	15,658	$6.045M	0.2%	$306.84	+15.5%	COM NEW	620076307
ABT	ABBOTT LABS	58,077	$6.035M	0.2%	$67.00	+53.7%	COM	002824100
XOM	EXXON MOBIL CORP	52,400	$6.032M	0.2%	$108.75	+1.2%	COM	30231G102
TCOM	TRIP COM GROUP LTD	124,867	$5.869M	0.2%	$39.99	—	ADS	89677Q107
FDX	FEDEX CORP	19,564	$5.866M	0.2%	$209.65	+20.1%	COM	31428X106
QSR	RESTAURANT BRANDS INTL INC	82,710	$5.828M	0.2%	$60.93	+17.2%	COM	76131D103
IFF	INTERNATIONAL FLAVORS&FRAGRA	61,013	$5.809M	0.2%	$87.09	+1.6%	COM	459506101
WAB	WABTEC	36,543	$5.776M	0.2%	$105.00	+50.9%	COM	929740108
—	LAM RESEARCH CORP	5,324	$5.669M	0.2%	$406.90	—	COM	512807108
RGA	REINSURANCE GRP OF AMERICA I	27,220	$5.587M	0.2%	$174.46	+14.5%	COM NEW	759351604
PRU	PRUDENTIAL FINL INC	46,455	$5.444M	0.2%	$68.82	+55.1%	COM	744320102
MCD	MCDONALDS CORP	21,245	$5.414M	0.2%	$269.51	-5.4%	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	14,119	$5.409M	0.2%	$228.37	+45.6%	CL A	22788C105
IEMG	ISHARES INC	100,300	$5.369M	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	38,674	$5.292M	0.2%	$120.81	+7.6%	CL B	911312106
WDAY	WORKDAY INC	23,468	$5.246M	0.2%	$229.48	+4.9%	CL A	98138H101
ACM	AECOM	59,326	$5.229M	0.2%	$73.10	+22.5%	COM	00766T100
PEG	PUBLIC SVC ENTERPRISE GRP IN	70,763	$5.215M	0.1%	$56.81	+18.7%	COM	744573106
AFG	AMERICAN FINL GROUP INC OHIO	41,545	$5.111M	0.1%	$109.38	+5.0%	COM	025932104
PEP	PEPSICO INC	30,984	$5.11M	0.1%	$102.78	+57.9%	COM	713448108
TTD	THE TRADE DESK INC	52,307	$5.109M	0.1%	$73.39	+22.9%	COM CL A	88339J105
WPM	WHEATON PRECIOUS METALS CORP	95,784	$5.022M	0.1%	$37.75	+40.1%	COM	962879102
RCI	ROGERS COMMUNICATIONS INC	133,928	$4.954M	0.1%	$44.32	-12.5%	CL B	775109200
GEN	GEN DIGITAL INC	193,580	$4.836M	0.1%	$20.47	+8.6%	COM	668771108
HIG	HARTFORD FINL SVCS GROUP INC	47,956	$4.821M	0.1%	$84.66	+15.3%	COM	416515104
TECK	TECK RESOURCES LTD	99,245	$4.756M	0.1%	$26.51	+85.6%	CL B	878742204
COR	CENCORA INC	20,867	$4.701M	0.1%	$160.68	+42.3%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	10,453	$4.65M	0.1%	$331.19	+20.3%	COM NEW	46120E602
QCOM	QUALCOMM INC	23,275	$4.636M	0.1%	$161.49	+12.9%	COM	747525103
ULTA	ULTA BEAUTY INC	11,941	$4.608M	0.1%	$473.23	-14.1%	COM	90384S303
—	ATLANTICA SUSTAINABLE INFR P	209,613	$4.601M	0.1%	$26.85	—	SHS	G0751N103
WMS	ADVANCED DRAIN SYS INC DEL	28,431	$4.56M	0.1%	$88.87	+86.5%	COM	00790R104
WCN	WASTE CONNECTIONS INC	25,820	$4.53M	0.1%	$119.73	+38.3%	COM	94106B101
PBA	PEMBINA PIPELINE CORP	121,779	$4.518M	0.1%	$26.79	+26.7%	COM	706327103
USMV	ISHARES TR	53,700	$4.509M	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
AEM	AGNICO EAGLE MINES LTD	68,474	$4.479M	0.1%	$43.58	+45.8%	COM	008474108
C	CITIGROUP INC	69,783	$4.428M	0.1%	$48.09	+22.1%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	14,496	$4.326M	0.1%	$305.10	0.0%	COM	824348106
MSA	MSA SAFETY INC	22,797	$4.279M	0.1%	$168.45	+10.4%	COM	553498106
RCL	ROYAL CARIBBEAN GROUP	26,766	$4.267M	0.1%	$95.89	+47.4%	COM	V7780T103
MSCI	MSCI INC	8,798	$4.238M	0.1%	$485.73	+0.1%	COM	55354G100
OTEX	OPEN TEXT CORP	139,081	$4.176M	0.1%	$30.23	0.0%	COM	683715106
UGI	UGI CORP NEW	179,772	$4.117M	0.1%	$35.03	-30.8%	COM	902681105
RELX	RELX PLC	88,897	$4.079M	0.1%	$24.99	—	SPONSORED ADR	759530108
WY	WEYERHAEUSER CO MTN BE	142,055	$4.033M	0.1%	$26.63	+10.5%	COM NEW	962166104
VRSK	VERISK ANALYTICS INC	14,830	$3.997M	0.1%	$233.46	+3.7%	COM	92345Y106
ETN	EATON CORP PLC	12,717	$3.987M	0.1%	$209.69	+51.3%	SHS	G29183103
MKTX	MARKETAXESS HLDGS INC	19,746	$3.96M	0.1%	$334.57	-40.1%	COM	57060D108
PDD	PDD HOLDINGS INC	29,539	$3.927M	0.1%	$86.33	—	SPONSORED ADS	722304102
TRI	THOMSON REUTERS CORP.	23,206	$3.912M	0.1%	$123.46	+28.3%	COM	884903808
—	KELLANOVA	64,396	$3.714M	0.1%	$52.54	+6.9%	COM	487836108
DAL	DELTA AIR LINES INC DEL	78,126	$3.706M	0.1%	$38.39	+27.1%	COM NEW	247361702
SBUX	STARBUCKS CORP	44,969	$3.501M	0.1%	$84.67	-7.8%	COM	855244109
FR	FIRST INDL RLTY TR INC	70,820	$3.365M	0.1%	$47.59	—	COM	32054K103
ITUB	ITAU UNIBANCO HLDG S A	573,754	$3.351M	0.1%	$5.56	—	SPON ADR REP PFD	465562106
CAE	CAE INC	171,738	$3.19M	0.1%	$21.26	-8.9%	COM	124765108
IR	INGERSOLL RAND INC	34,623	$3.145M	0.1%	$41.43	+121.5%	COM	45687V106
CSL	CARLISLE COS INC	7,738	$3.135M	0.1%	$331.86	+19.0%	COM	142339100
SCI	SERVICE CORP INTL	42,172	$3M	0.1%	$57.90	+22.6%	COM	817565104
BSX	BOSTON SCIENTIFIC CORP	38,762	$2.985M	0.1%	$71.96	+1.7%	COM	101137107
NRC	NATIONAL RESH CORP	129,200	$2.965M	0.1%	$39.15	-21.3%	COM NEW	637372202
—	TELUS INTL CDA INC	510,787	$2.95M	0.1%	$27.77	—	SUB VTG SHS	87975H100
TER	TERADYNE INC	19,867	$2.946M	0.1%	$123.94	+1.8%	COM	880770102
CLS	CELESTICA INC	51,209	$2.932M	0.1%	$50.44	0.0%	COM	15101Q207
USB	US BANCORP DEL	72,644	$2.884M	0.1%	$37.46	+0.8%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,343	$2.841M	0.1%	$78.16	—	SPONSORED ADS	874039100
CHKP	CHECK POINT SOFTWARE TECH LT	17,043	$2.812M	0.1%	$160.29	-2.8%	ORD	M22465104
TSCO	TRACTOR SUPPLY CO	10,406	$2.81M	0.1%	$31.05	+68.5%	COM	892356106
WRBY	WARBY PARKER INC	174,531	$2.803M	0.1%	$19.53	-24.3%	CL A COM	93403J106
NU	NU HLDGS LTD	217,264	$2.801M	0.1%	$9.57	+21.6%	ORD SHS CL A	G6683N103
DELL	DELL TECHNOLOGIES INC	20,296	$2.799M	0.1%	$125.15	+4.4%	CL C	24703L202
CVE	CENOVUS ENERGY INC	140,247	$2.757M	0.1%	$7.23	+167.2%	COM	15135U109
NICE	NICE LTD	16,020	$2.755M	0.1%	$206.50	—	SPONSORED ADR	653656108
EXAS	EXACT SCIENCES CORP	65,112	$2.751M	0.1%	$68.23	-19.4%	COM	30063P105
WTRG	ESSENTIAL UTILS INC	72,899	$2.721M	0.1%	$37.10	0.0%	COM	29670G102
PSX	PHILLIPS 66	17,890	$2.526M	0.1%	$126.44	+10.4%	COM	718546104
CEG	CONSTELLATION ENERGY CORP	12,404	$2.484M	0.1%	$89.53	+125.6%	COM	21037T109
BBY	BEST BUY INC	28,657	$2.415M	0.1%	$78.66	-7.0%	COM	086516101
CPB	CAMPBELL SOUP CO	52,672	$2.38M	0.1%	$40.70	+3.1%	COM	134429109
MET	METLIFE INC	33,763	$2.37M	0.1%	$66.02	+3.2%	COM	59156R108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,065	$2.316M	0.1%	$74.12	-10.9%	CL A	192446102
CPRT	COPART INC	42,294	$2.291M	0.1%	$36.96	+47.7%	COM	217204106
KMI	KINDER MORGAN INC DEL	115,053	$2.286M	0.1%	$14.70	+20.6%	COM	49456B101
INCY	INCYTE CORP	37,226	$2.257M	0.1%	$65.20	-13.1%	COM	45337C102
AJG	GALLAGHER ARTHUR J & CO	8,658	$2.245M	0.1%	$219.09	+11.6%	COM	363576109
FBIN	FORTUNE BRANDS INNOVATIONS I	34,567	$2.245M	0.1%	$66.08	+5.8%	COM	34964C106
MTB	M & T BK CORP	14,689	$2.223M	0.1%	$129.41	+7.4%	COM	55261F104
DOW	DOW INC	41,821	$2.219M	0.1%	$48.96	+4.6%	COM	260557103
WFG	WEST FRASER TIMBER CO LTD	28,559	$2.193M	0.1%	$74.28	+6.9%	COM	952845105
GIL	GILDAN ACTIVEWEAR INC	57,111	$2.166M	0.1%	$27.76	+27.0%	COM	375916103
CHD	CHURCH & DWIGHT CO INC	20,313	$2.106M	0.1%	$84.05	+23.4%	COM	171340102
AIG	AMERICAN INTL GROUP INC	27,775	$2.062M	0.1%	$68.48	+7.6%	COM NEW	026874784
—	JUNIPER NETWORKS INC	56,240	$2.05M	0.1%	$27.09	—	COM	48203R104
STAA	STAAR SURGICAL CO	41,884	$1.994M	0.1%	$82.26	-46.7%	COM PAR $0.01	852312305
GLW	CORNING INC	51,163	$1.988M	0.1%	$19.45	+73.2%	COM	219350105
BIIB	BIOGEN INC	8,567	$1.986M	0.1%	$236.87	-8.3%	COM	09062X103
MDLZ	MONDELEZ INTL INC	30,258	$1.98M	0.1%	$68.90	-5.4%	CL A	609207105
—	HESS CORP	13,354	$1.97M	0.1%	$89.17	—	COM	42809H107
YETI	YETI HLDGS INC	49,259	$1.879M	0.1%	$44.31	-12.1%	COM	98585X104
ACN	ACCENTURE PLC IRELAND	6,169	$1.872M	0.1%	$219.78	+36.2%	SHS CLASS A	G1151C101
INFY	INFOSYS LTD	99,790	$1.858M	0.1%	$16.18	—	SPONSORED ADR	456788108
MRNA	MODERNA INC	15,455	$1.835M	0.1%	$164.39	-23.0%	COM	60770K107
OC	OWENS CORNING NEW	10,518	$1.827M	0.1%	$132.87	+30.4%	COM	690742101
HBM	HUDBAY MINERALS INC	195,802	$1.772M	0.1%	$4.88	+78.0%	COM	443628102
DNLI	DENALI THERAPEUTICS INC	75,835	$1.761M	0.1%	$36.84	-47.9%	COM	24823R105
MDT	MEDTRONIC PLC	21,351	$1.681M	0.0%	$79.57	-1.9%	SHS	G5960L103
INSP	INSPIRE MED SYS INC	12,335	$1.651M	0.0%	$196.02	-3.5%	COM	457730109
WMB	WILLIAMS COS INC	38,496	$1.636M	0.0%	$21.88	+72.3%	COM	969457100
ZBH	ZIMMER BIOMET HOLDINGS INC	14,616	$1.586M	0.0%	$121.41	-4.5%	COM	98956P102
AIZ	ASSURANT INC	9,441	$1.57M	0.0%	$169.27	-0.1%	COM	04621X108
HDB	HDFC BANK LTD	23,973	$1.542M	0.0%	$64.35	—	SPONSORED ADS	40415F101
EGO	ELDORADO GOLD CORP NEW	103,536	$1.53M	0.0%	$11.51	+31.7%	COM	284902509
CIGI	COLLIERS INTL GROUP INC	13,619	$1.521M	0.0%	$47.45	+133.8%	SUB VTG SHS	194693107
CTAS	CINTAS CORP	2,152	$1.507M	0.0%	$127.17	+32.5%	COM	172908105
PAAS	PAN AMERN SILVER CORP	73,819	$1.467M	0.0%	$22.26	-11.5%	COM	697900108
FITB	FIFTH THIRD BANCORP	39,824	$1.453M	0.0%	$32.36	+6.0%	COM	316773100
KGC	KINROSS GOLD CORP	172,045	$1.432M	0.0%	$5.74	+26.0%	COM	496902404
KHC	KRAFT HEINZ CO	44,391	$1.43M	0.0%	$32.80	-0.8%	COM	500754106
MOS	MOSAIC CO NEW	49,134	$1.42M	0.0%	$45.01	-36.5%	COM	61945C103
BK	BANK NEW YORK MELLON CORP	23,389	$1.401M	0.0%	$52.67	+5.8%	COM	064058100
—	UNILEVER PLC	24,179	$1.33M	0.0%	$48.43	—	SPON ADR NEW	904767704
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,007	$1.262M	0.0%	$63.63	+17.4%	SHS	V5633W109
PNC	PNC FINL SVCS GROUP INC	8,093	$1.258M	0.0%	$124.21	+18.0%	COM	693475105
UTHR	UNITED THERAPEUTICS CORP DEL	3,917	$1.248M	0.0%	$225.66	+17.3%	COM	91307C102
SYY	SYSCO CORP	17,010	$1.214M	0.0%	$69.35	+2.6%	COM	871829107
RJF	RAYMOND JAMES FINL INC	9,702	$1.199M	0.0%	$113.40	+6.3%	COM	754730109
FFIV	F5 INC	6,858	$1.181M	0.0%	$184.50	-5.2%	COM	315616102
—	PRIMO WATER CORPORATION	53,341	$1.166M	0.0%	$19.01	—	COM	74167P108
KSPI	KASPI KZ JSC	9,036	$1.166M	0.0%	$128.64	—	SPONSORED ADS	48581R205
AES	AES CORP	63,864	$1.122M	0.0%	$13.85	+26.4%	COM	00130H105
IWN	ISHARES TR	7,285	$1.109M	0.0%	$158.81	—	RUS 2000 VAL ETF	464287630
XYL	XYLEM INC	8,151	$1.106M	0.0%	$118.27	+12.9%	COM	98419M100
SLB	SCHLUMBERGER LTD	23,289	$1.099M	0.0%	$47.66	-3.5%	COM STK	806857108
DHR	DANAHER CORPORATION	4,367	$1.091M	0.0%	$240.03	+4.3%	COM	235851102
AVY	AVERY DENNISON CORP	4,951	$1.083M	0.0%	$200.09	+7.4%	COM	053611109
CTVA	CORTEVA INC	19,260	$1.039M	0.0%	$54.93	-1.5%	COM	22052L104
EOG	EOG RES INC	8,206	$1.033M	0.0%	$109.74	+11.3%	COM	26875P101
DG	DOLLAR GEN CORP NEW	7,632	$1.009M	0.0%	$129.01	+4.3%	COM	256677105
CCOI	COGENT COMMUNICATIONS HLDGS	17,876	$1.009M	0.0%	$51.48	+4.8%	COM NEW	19239V302
HSIC	HENRY SCHEIN INC	15,439	$990K	0.0%	$75.64	-6.9%	COM	806407102
CF	CF INDS HLDGS INC	13,167	$976K	0.0%	$76.19	-2.0%	COM	125269100
HUM	HUMANA INC	2,564	$958K	0.0%	$482.59	-31.6%	COM	444859102
CVS	CVS HEALTH CORP	16,054	$948K	0.0%	$81.35	-28.1%	COM	126650100
KMB	KIMBERLY-CLARK CORP	6,858	$948K	0.0%	$104.92	+19.4%	COM	494368103
—	BARRICK GOLD CORP	56,250	$938K	0.0%	$16.68	—	COM	067901108
ROST	ROSS STORES INC	6,267	$911K	0.0%	$140.37	-3.2%	COM	778296103
SWKS	SKYWORKS SOLUTIONS INC	8,500	$906K	0.0%	$84.79	+9.5%	COM	83088M102
GLOB	GLOBANT S A	5,004	$892K	0.0%	$234.83	-24.9%	COM	L44385109
FCX	FREEPORT-MCMORAN INC	18,319	$890K	0.0%	$39.40	+25.2%	CL B	35671D857
TGT	TARGET CORP	5,992	$887K	0.0%	$102.30	+44.6%	COM	87612E106
CGAU	CENTERRA GOLD INC	131,078	$881K	0.0%	$6.32	+0.1%	COM	152006102
STT	STATE STR CORP	11,800	$873K	0.0%	$69.56	+1.4%	COM	857477103
FSM	FORTUNA MNG CORP	176,151	$861K	0.0%	$5.04	0.0%	COM NEW	349942102
ING	ING GROEP N.V.	50,215	$861K	0.0%	$11.23	—	SPONSORED ADR	456837103
MKC	MCCORMICK & CO INC	12,038	$854K	0.0%	$64.75	+7.7%	COM NON VTG	579780206
ECL	ECOLAB INC	3,539	$842K	0.0%	$207.94	+9.2%	COM	278865100
TDY	TELEDYNE TECHNOLOGIES INC	2,161	$838K	0.0%	$428.77	-7.6%	COM	879360105
HBAN	HUNTINGTON BANCSHARES INC	61,055	$805K	0.0%	$11.94	+5.1%	COM	446150104
IDA	IDACORP INC	8,589	$800K	0.0%	$90.37	+3.9%	COM	451107106
HD	HOME DEPOT INC	2,305	$793K	0.0%	$306.51	+6.9%	COM	437076102
AXS	AXIS CAP HLDGS LTD	11,063	$782K	0.0%	$49.62	+33.2%	SHS	G0692U109
TBBB	BBB FOODS INC	32,698	$780K	0.0%	$21.46	+9.1%	CL A COM	G0896C103
LSPD	LIGHTSPEED COMMERCE INC	56,529	$773K	0.0%	$15.04	—	SUB VTG SHS	53229C107
NTRS	NORTHERN TR CORP	9,078	$762K	0.0%	$77.38	+3.3%	COM	665859104
AGI	ALAMOS GOLD INC NEW	47,766	$749K	0.0%	$8.32	+87.1%	COM CL A	011532108
CAT	CATERPILLAR INC	2,220	$739K	0.0%	$311.07	+8.9%	COM	149123101
MPC	MARATHON PETE CORP	4,234	$735K	0.0%	$164.35	+9.3%	COM	56585A102
SNA	SNAP ON INC	2,740	$716K	0.0%	$168.53	+56.0%	COM	833034101
DUK	DUKE ENERGY CORP NEW	7,124	$714K	0.0%	$86.83	+8.6%	COM NEW	26441C204
—	BLACKROCK INC	904	$712K	0.0%	$833.70	—	COM	09247X101
RPRX	ROYALTY PHARMA PLC	25,833	$681K	0.0%	$29.05	-4.6%	SHS CLASS A	G7709Q104
SAP	SAP SE	3,354	$677K	0.0%	$89.45	—	SPON ADR	803054204
EFXT	ENERFLEX LTD	121,500	$655K	0.0%	$4.43	+20.5%	COM	29269R105
SVV	SAVERS VALUE VLG INC	52,400	$641K	0.0%	$14.93	0.0%	COM	80517M109
TFC	TRUIST FINL CORP	16,500	$641K	0.0%	$34.63	+0.9%	COM	89832Q109
CNC	CENTENE CORP DEL	9,184	$609K	0.0%	$82.24	-11.6%	COM	15135B101
TXNM	PNM RES INC	16,165	$597K	0.0%	$37.20	+0.1%	COM	69349H107
JBHT	HUNT J B TRANS SVCS INC	3,677	$588K	0.0%	$181.83	-9.4%	COM	445658107
RHI	ROBERT HALF INC.	9,035	$578K	0.0%	$80.58	-14.9%	COM	770323103
PAYC	PAYCOM SOFTWARE INC	3,886	$556K	0.0%	$169.33	0.0%	COM	70432V102
BMY	BRISTOL-MYERS SQUIBB CO	13,348	$554K	0.0%	$60.50	-32.2%	COM	110122108
NWE	NORTHWESTERN ENERGY GROUP IN	10,722	$537K	0.0%	$44.62	+4.4%	COM NEW	668074305
AVT	AVNET INC	10,277	$529K	0.0%	$47.02	+4.2%	COM	053807103
—	NUVASIVE INC	520,000	$502K	0.0%	$1.00	—	NOTE 0.375% 3/1	670704AJ4
GPC	GENUINE PARTS CO	3,498	$484K	0.0%	$134.05	+5.6%	COM	372460105
—	INTERPUBLIC GROUP COS INC	16,406	$477K	0.0%	$18.23	+58.0%	COM	460690100
BGRN	ISHARES TR	10,010	$466K	0.0%	$46.78	—	USD GRN BOND ETF	46435U440
ICE	INTERCONTINENTAL EXCHANGE IN	3,357	$460K	0.0%	$88.90	+48.2%	COM	45866F104
TGB	TASEKO MINES LTD	174,800	$431K	0.0%	$2.54	0.0%	COM	876511106
T	AT&T INC	22,150	$423K	0.0%	$14.83	+9.0%	COM	00206R102
ATS	ATS CORPORATION	12,959	$419K	0.0%	$41.37	-22.0%	COM	00217Y104
BTG	B2GOLD CORP	155,484	$417K	0.0%	$3.48	-26.4%	COM	11777Q209
VST	VISTRA CORP	4,806	$413K	0.0%	$18.71	+342.2%	COM	92840M102
APO	APOLLO GLOBAL MGMT INC	3,431	$405K	0.0%	$102.73	+7.9%	COM	03769M106
HITI	HIGH TIDE INC	182,404	$404K	0.0%	$2.33	0.0%	COM NEW	42981E401
SCHW	SCHWAB CHARLES CORP	5,350	$394K	0.0%	$66.67	+8.5%	COM	808513105
GFL	GFL ENVIRONMENTAL INC	10,106	$394K	0.0%	$20.18	+69.5%	SUB VTG SHS	36168Q104
FRT	FEDERAL RLTY INVT TR NEW	3,801	$384K	0.0%	$102.60	-8.7%	SH BEN INT NEW	313745101
FNF	FIDELITY NATIONAL FINANCIAL	7,537	$372K	0.0%	$25.41	+80.1%	FNF GROUP COM	31620R303
CCI	CROWN CASTLE INC	3,735	$365K	0.0%	$121.75	-26.3%	COM	22822V101
DCBO	DOCEBO INC	9,280	$358K	0.0%	$39.86	+3.0%	COM	25609L105
PWR	QUANTA SVCS INC	1,400	$356K	0.0%	$220.68	+19.8%	COM	74762E102
GNTX	GENTEX CORP	10,355	$349K	0.0%	$23.96	+44.1%	COM	371901109
DPZ	DOMINOS PIZZA INC	670	$346K	0.0%	$421.84	+17.8%	COM	25754A201
TAC	TRANSALTA CORP	48,665	$345K	0.0%	$8.64	-20.7%	COM	89346D107
PANW	PALO ALTO NETWORKS INC	1,000	$339K	0.0%	$149.57	0.0%	COM	697435105
SPLV	INVESCO EXCH TRADED FD TR II	5,204	$338K	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
DEO	DIAGEO PLC	2,621	$330K	0.0%	$145.66	—	SPON ADR NEW	25243Q205
—	SILVERCREST METALS INC	40,400	$330K	0.0%	$8.03	—	COM	828363101
CNA	CNA FINL CORP	7,136	$329K	0.0%	$25.92	+54.3%	COM	126117100
IAG	IAMGOLD CORP	86,863	$326K	0.0%	$3.54	+7.8%	COM	450913108
BLDR	BUILDERS FIRSTSOURCE INC	2,340	$324K	0.0%	$184.81	-8.1%	COM	12008R107
DHI	D R HORTON INC	2,250	$317K	0.0%	$146.83	-1.6%	COM	23331A109
GTE	GRAN TIERRA ENERGY INC	32,110	$311K	0.0%	$8.92	0.0%	COM	38500T200
ICLR	ICON PLC	990	$310K	0.0%	$297.25	+5.4%	SHS	G4705A100
—	DEXCOM INC	300,000	$301K	0.0%	$1.09	—	NOTE 0.250%11/1	252131AK3
—	INDEXIQ ETF TR	12,140	$300K	0.0%	$24.75	—	IQ ENGENDER EQUA	45409B313
ROP	ROPER TECHNOLOGIES INC	532	$300K	0.0%	$538.88	-1.0%	COM	776696106
—	VEREN INC	37,989	$300K	0.0%	$7.89	—	COM NEW	92340V107
DASH	DOORDASH INC	2,725	$296K	0.0%	$118.18	+1.9%	CL A	25809K105
—	DUN & BRADSTREET HLDGS INC	31,334	$290K	0.0%	$11.63	—	COM	26484T106
—	NUVEI CORPORATION	8,493	$275K	0.0%	$31.61	—	SUB VTG SHS	67079A102
DXCM	DEXCOM INC	2,425	$275K	0.0%	$125.77	+0.5%	COM	252131107
GM	GENERAL MTRS CO	5,800	$269K	0.0%	$38.00	+16.8%	COM	37045V100
RDNT	RADNET INC	4,561	$269K	0.0%	$40.30	+34.7%	COM	750491102
DK	DELEK US HLDGS INC NEW	10,444	$259K	0.0%	$24.09	+5.7%	COM	24665A103
KEY	KEYCORP	18,100	$257K	0.0%	$13.21	+1.5%	COM	493267108
—	CYBERARK SOFTWARE LTD	925	$253K	0.0%	$265.63	—	SHS	M2682V108
TRGP	TARGA RES CORP	1,917	$247K	0.0%	$90.62	+24.9%	COM	87612G101
AQN	ALGONQUIN PWR UTILS CORP	41,997	$247K	0.0%	$8.13	-28.8%	COM	015857105
—	BROOKFIELD INFRASTRUCTURE CO	7,244	$244K	0.0%	$41.38	—	COM SB VTG SHS A	11275Q107
QTWO	Q2 HLDGS INC	4,025	$243K	0.0%	$49.23	+16.7%	COM	74736L109
—	BLOCK INC	250,000	$241K	0.0%	$1.62	—	NOTE 0.125% 3/0	852234AF0
UFPI	UFP INDUSTRIES INC	2,150	$241K	0.0%	$116.21	+0.0%	COM	90278Q108
NOA	NORTH AMERN CONSTR GROUP LTD	12,183	$235K	0.0%	$23.01	-9.5%	COM	656811106
CRM	SALESFORCE INC	903	$232K	0.0%	$264.72	0.0%	COM	79466L302
MCO	MOODYS CORP	550	$232K	0.0%	$383.55	+2.5%	COM	615369105
VTR	VENTAS INC	4,514	$231K	0.0%	$43.26	+2.8%	COM	92276F100
CSGS	CSG SYS INTL INC	5,528	$228K	0.0%	$41.99	+1.6%	COM	126349109
KKR	KKR & CO INC	2,149	$226K	0.0%	$90.96	+10.9%	COM	48251W104
WAL	WESTERN ALLIANCE BANCORP	3,600	$226K	0.0%	$58.38	0.0%	COM	957638109
TYL	TYLER TECHNOLOGIES INC	448	$225K	0.0%	$427.12	+7.9%	COM	902252105
IT	GARTNER INC	500	$225K	0.0%	$460.24	-3.3%	COM	366651107
NGD	NEW GOLD INC CDA	112,431	$222K	0.0%	$1.59	+19.7%	COM	644535106
ONTO	ONTO INNOVATION INC	974	$214K	0.0%	$168.90	+22.4%	COM	683344105
CHRD	CHORD ENERGY CORPORATION	1,269	$213K	0.0%	$162.01	0.0%	COM NEW	674215207
PROF	PROFOUND MED CORP	23,700	$203K	0.0%	$9.12	-11.6%	COM NEW	74319B502
CRBG	COREBRIDGE FINL INC	6,972	$203K	0.0%	$23.23	+17.6%	COM	21871X109
—	ZSCALER INC	150,000	$202K	0.0%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
PPL	PPL CORP	7,243	$200K	0.0%	$25.08	+5.9%	COM	69351T106
BHC	BAUSCH HEALTH COS INC	28,650	$200K	0.0%	$12.68	-40.3%	COM	071734107
MEOH	METHANEX CORP	4,075	$197K	0.0%	$38.97	+27.9%	COM	59151K108
LKQ	LKQ CORP	4,692	$195K	0.0%	$47.35	-10.4%	COM	501889208
PDS	PRECISION DRILLING CORP	2,753	$194K	0.0%	$61.95	+13.6%	COM NEW	74022D407
—	GRANITE REAL ESTATE INVT TR	3,886	$193K	0.0%	$63.64	—	UNIT 99/99/9999	387437114
FAST	FASTENAL CO	3,039	$191K	0.0%	$33.99	-4.0%	COM	311900104
ELAN	ELANCO ANIMAL HEALTH INC	13,220	$191K	0.0%	$15.80	+1.1%	COM	28414H103
GNRC	GENERAC HLDGS INC	1,400	$185K	0.0%	$123.64	+11.8%	COM	368736104
ALLY	ALLY FINL INC	4,600	$182K	0.0%	$36.85	0.0%	COM	02005N100
ODFL	OLD DOMINION FREIGHT LINE IN	1,025	$181K	0.0%	$203.70	-8.4%	COM	679580100
EXE	CHESAPEAKE ENERGY CORP	2,200	$181K	0.0%	$81.44	+3.2%	COM	165167735
—	RAPID7 INC	200,000	$181K	0.0%	$1.25	—	NOTE 0.250% 3/1	753422AF1
GRAL	GRAIL INC	10,449	$161K	0.0%	$16.22	0.0%	COM	384747101
BRBR	BELLRING BRANDS INC	2,802	$160K	0.0%	$56.94	+0.6%	COMMON STOCK	07831C103
PFSI	PENNYMAC FINL SVCS INC NEW	1,685	$159K	0.0%	$86.14	+2.8%	COM	70932M107
EQH	EQUITABLE HLDGS INC	3,900	$159K	0.0%	$37.77	0.0%	COM	29452E101
AA	ALCOA CORP	3,900	$155K	0.0%	$37.94	0.0%	COM	013872106
NI	NISOURCE INC	5,348	$154K	0.0%	$25.30	+6.4%	COM	65473P105
APPF	APPFOLIO INC	625	$153K	0.0%	$215.65	+8.0%	COM CL A	03783C100
CLH	CLEAN HARBORS INC	675	$153K	0.0%	$209.64	0.0%	COM	184496107
BTE	BAYTEX ENERGY CORP	43,639	$151K	0.0%	$3.86	-10.3%	COM	07317Q105
WFRD	WEATHERFORD INTL PLC	1,200	$147K	0.0%	$101.47	+17.7%	ORD SHS	G48833118
—	WALGREENS BOOTS ALLIANCE INC	12,108	$146K	0.0%	$52.18	—	COM	931427108
PINS	PINTEREST INC	3,200	$141K	0.0%	$36.35	+8.4%	CL A	72352L106
ASML	ASML HOLDING N V	135	$138K	0.0%	$1022.72	—	N Y REGISTRY SHS	N07059210
FIS	FIDELITY NATL INFORMATION SV	1,800	$136K	0.0%	$64.57	+10.7%	COM	31620M106
MNDY	MONDAY COM LTD	550	$132K	0.0%	$210.91	0.0%	SHS	M7S64H106
ERO	ERO COPPER CORP	6,181	$132K	0.0%	$17.42	+20.4%	COM	296006109
CABO	CABLE ONE INC	366	$130K	0.0%	$701.18	-47.1%	COM	12685J105
LRN	STRIDE INC	1,800	$127K	0.0%	$61.36	+8.7%	COM	86333M108
VAC	MARRIOTT VACATIONS WORLDWIDE	1,400	$122K	0.0%	$90.95	+4.3%	COM	57164Y107
CCC	CCC INTELLIGENT SOLUTIONS HL	11,000	$122K	0.0%	$11.41	-0.2%	COM	12510Q100
—	MR COOPER GROUP INC	1,500	$122K	0.0%	$81.23	—	COM	62482R107
GDRX	GOODRX HLDGS INC	15,002	$117K	0.0%	$6.71	+10.4%	COM CL A	38246G108
AG	FIRST MAJESTIC SILVER CORP	19,566	$116K	0.0%	$4.99	+38.4%	COM	32076V103
VET	VERMILION ENERGY INC	10,504	$116K	0.0%	$14.18	-16.2%	COM	923725105
PSTG	PURE STORAGE INC	1,755	$113K	0.0%	$44.65	+29.6%	CL A	74624M102
CRON	CRONOS GROUP INC	47,123	$110K	0.0%	$2.58	0.0%	COM	22717L101
EQX	EQUINOX GOLD CORP	20,552	$107K	0.0%	$5.71	-2.5%	COM	29446Y502
INSM	INSMED INC	1,600	$107K	0.0%	$38.78	0.0%	COM PAR $.01	457669307
HAS	HASBRO INC	1,800	$105K	0.0%	$55.63	0.0%	COM	418056107
SLSR	SOLARIS RES INC	36,779	$103K	0.0%	$3.45	0.0%	COM NEW	83419D201
NRG	NRG ENERGY INC	1,300	$101K	0.0%	$75.54	0.0%	COM NEW	629377508
—	ETSY INC	120,000	$100K	0.0%	$1.00	—	NOTE 0.125% 9/0	29786AAL0
NET	CLOUDFLARE INC	1,200	$99,395	0.0%	$80.68	0.0%	CL A COM	18915M107
—	ETSY INC	100,000	$98,914	0.0%	$2.37	—	NOTE 0.125%10/0	29786AAJ5
PYPL	PAYPAL HLDGS INC	1,700	$98,650	0.0%	$63.46	0.0%	COM	70450Y103
DOC	HEALTHPEAK PROPERTIES INC	5,000	$97,999	0.0%	$17.27	0.0%	COM	42250P103
TRU	TRANSUNION	1,300	$96,407	0.0%	$72.57	+2.0%	COM	89400J107
VBNK	VERSABANK NEW	8,379	$90,217	0.0%	$8.18	—	COM	92512J106
—	OSISKO GOLD ROYALTIES LTD	5,629	$87,723	0.0%	$16.41	—	COM	68827L101
BB	BLACKBERRY LTD	35,012	$87,526	0.0%	$7.97	-65.0%	COM	09228F103
UTZ	UTZ BRANDS INC	5,100	$84,863	0.0%	$18.00	0.0%	COM CL A	918090101
HOOD	ROBINHOOD MKTS INC	3,700	$84,026	0.0%	$19.58	0.0%	COM CL A	770700102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	533	$82,875	0.0%	$155.25	-2.3%	COM	874054109
MEDP	MEDPACE HLDGS INC	200	$82,369	0.0%	$351.59	+12.6%	COM	58506Q109
CHWY	CHEWY INC	2,900	$78,995	0.0%	$18.40	+3.5%	CL A	16679L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,800	$77,999	0.0%	$16.25	—	SPONSORED ADS	881624209
—	MAG SILVER CORP	6,464	$75,504	0.0%	$16.46	—	COM	55903Q104
UBER	UBER TECHNOLOGIES INC	900	$65,411	0.0%	$69.50	0.0%	COM	90353T100
FRPT	FRESHPET INC	500	$64,694	0.0%	$120.00	0.0%	COM	358039105
—	INVESCO QQQ TR	200	$63,084	0.0%	—	—	Put	46090E953
PTEN	PATTERSON-UTI ENERGY INC	5,852	$60,626	0.0%	$11.11	-1.3%	COM	703481101
QTRX	QUANTERIX CORP	4,300	$56,802	0.0%	$20.09	-16.8%	COM	74766Q101
GWRE	GUIDEWIRE SOFTWARE INC	400	$55,155	0.0%	$120.31	0.0%	COM	40171V100
ZYME	ZYMEWORKS INC	6,371	$54,217	0.0%	$11.10	-19.8%	COM	98985Y108
—	SANDSTORM GOLD LTD	7,482	$40,690	0.0%	$5.54	—	COM NEW	80013R206
—	APPLE INC	47	$39,980	0.0%	—	—	Call	037833900
BLDP	BALLARD PWR SYS INC NEW	14,768	$33,356	0.0%	$15.29	-81.4%	COM	058586108
GROY	GOLD ROYALTY CORP	19,400	$27,354	0.0%	$1.78	0.0%	COMMON SHARES	38071H106
—	LITHIUM AMERICAS ARGENTINA C	8,409	$26,799	0.0%	$5.38	—	COM SHS	53681K100
LOAR	LOAR HOLDINGS INC	500	$26,705	0.0%	$54.19	0.0%	COM SHS	53947R105
—	ADVERUM BIOTECHNOLOGIES INC	3,390	$23,255	0.0%	$14.14	—	COM NEW	00773U207
LAC	LITHIUM AMERS CORP NEW	7,437	$19,788	0.0%	$4.42	0.0%	COM SHS	53681J103
ARIS	ARIS MNG CORP	4,132	$15,615	0.0%	$4.01	0.0%	COM	04040Y109
—	NVIDIA CORPORATION	28	$13,720	0.0%	—	—	Call	67066G904
—	MICROSOFT CORP	31	$11,149	0.0%	—	—	Put	594918954
—	DOORDASH INC	46	$7,891	0.0%	—	—	Call	25809K905
—	KELLANOVA	188	$4,123	0.0%	—	—	Call	487836908
—	BUILDERS FIRSTSOURCE INC	25	$3,380	0.0%	—	—	Call	12008R907
—	ELANCO ANIMAL HEALTH INC	94	$3,290	0.0%	—	—	Call	28414H903
—	TESLA INC	74	$3,233	0.0%	—	—	Put	88160R951