Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $3.681B (100.0% shares, 0.0% debt)

Holdings (494)

MSFT MICROSOFT CORP 5.2%

Value $192M Shares 456,022 Est. Cost $204.97 Unrealized +106.1%

NVDA NVIDIA CORPORATION 2.4%

Value $89.41M Shares 665,787 Est. Cost $100.92 Unrealized +36.5%

AAPL APPLE INC 2.1%

Value $78.03M Shares 311,596 Est. Cost $114.12 Unrealized +105.5%

AVGO BROADCOM INC 1.9%

Value $68.37M Shares 294,916 Est. Cost $147.64 Unrealized +23.9%

AMZN AMAZON COM INC 1.7%

Value $61.1M Shares 278,489 Est. Cost $155.54 Unrealized +31.5%

GOOG ALPHABET INC 1.5%

Value $55M Shares 288,796 Est. Cost $108.92 Unrealized +61.3%

RY ROYAL BK CDA 1.4%

Value $52.26M Shares 434,184 Est. Cost $78.36 Unrealized +57.5%

WM WASTE MGMT INC DEL 1.2%

Value $45.62M Shares 226,066 Est. Cost $110.62 Unrealized +90.9%

A AGILENT TECHNOLOGIES INC 1.2%

Value $45.41M Shares 338,019 Est. Cost $101.85 Unrealized +33.4%

FISV FISERV INC 1.1%

Value $41.84M Shares 203,658 Est. Cost $148.81 Unrealized +37.2%

LIN LINDE PLC 1.1%

Value $41.37M Shares 98,806 Est. Cost $330.79 Unrealized +35.6%

SLF SUN LIFE FINANCIAL INC. 1.1%

Value $40.84M Shares 688,974 Est. Cost $43.42 Unrealized +35.9%

V VISA INC 1.0%

Value $35.82M Shares 113,343 Est. Cost $165.72 Unrealized +80.0%

ENB ENBRIDGE INC 1.0%

Value $35.74M Shares 843,563 Est. Cost $25.35 Unrealized +54.7%

ABBV ABBVIE INC 0.9%

Value $34.73M Shares 195,450 Est. Cost $128.91 Unrealized +37.6%

WAT WATERS CORP 0.9%

Value $34.21M Shares 92,204 Est. Cost $272.61 Unrealized +34.2%

TXN TEXAS INSTRS INC 0.9%

Value $33.21M Shares 177,117 Est. Cost $132.99 Unrealized +45.2%

GOOGL ALPHABET INC 0.9%

Value $32.54M Shares 171,889 Est. Cost $110.86 Unrealized +57.1%

AZO AUTOZONE INC 0.9%

Value $32M Shares 9,995 Est. Cost $1842.90 Unrealized +71.8%

META META PLATFORMS INC 0.9%

Value $31.7M Shares 54,134 Est. Cost $244.02 Unrealized +139.6%

CNI CANADIAN NATL RY CO 0.8%

Value $31.04M Shares 306,201 Est. Cost $85.29 Unrealized +25.3%

TD TORONTO DOMINION BK ONT 0.8%

Value $30.8M Shares 579,497 Est. Cost $54.61 Unrealized +2.7%

UNP UNION PAC CORP 0.8%

Value $30.56M Shares 134,019 Est. Cost $209.23 Unrealized +10.0%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $29.65M Shares 101,295 Est. Cost $213.17 Unrealized +35.1%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $29.51M Shares 58,327 Est. Cost $383.43 Unrealized +44.2%

GIB CGI INC 0.8%

Value $29.12M Shares 266,652 Est. Cost $73.44 Unrealized +52.2%

MRK MERCK & CO INC 0.8%

Value $29.01M Shares 291,629 Est. Cost $75.77 Unrealized +30.3%

AMAT APPLIED MATLS INC 0.7%

Value $27.57M Shares 169,553 Est. Cost $153.53 Unrealized +16.7%

SNPS SYNOPSYS INC 0.7%

Value $27.32M Shares 56,280 Est. Cost $551.71 Unrealized -5.3%

BAC BANK AMERICA CORP 0.7%

Value $26.85M Shares 610,914 Est. Cost $31.26 Unrealized +37.0%

XYL XYLEM INC 0.7%

Value $26.35M Shares 227,122 Est. Cost $124.52 Unrealized +0.2%

ORCL ORACLE CORP 0.7%

Value $25.89M Shares 155,368 Est. Cost $63.47 Unrealized +177.1%

MTD METTLER TOLEDO INTERNATIONAL 0.7%

Value $25.58M Shares 20,906 Est. Cost $1123.79 Unrealized +16.1%

TEL TE CONNECTIVITY PLC 0.7%

Value $25.49M Shares 178,264 Est. Cost $146.90 Unrealized -0.1%

INTU INTUIT 0.7%

Value $25.2M Shares 40,094 Est. Cost $498.65 Unrealized +27.3%

PG PROCTER AND GAMBLE CO 0.7%

Value $25.05M Shares 149,428 Est. Cost $115.10 Unrealized +44.0%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $24.62M Shares 140,492 Est. Cost $176.39 Unrealized —

— ANSYS INC 0.7%

Value $24.33M Shares 72,127 Est. Cost $279.47 Unrealized —

HUBB HUBBELL INC 0.6%

Value $23.31M Shares 55,637 Est. Cost $150.06 Unrealized +193.0%

MA MASTERCARD INCORPORATED 0.6%

Value $23.3M Shares 44,249 Est. Cost $296.91 Unrealized +73.3%

GILD GILEAD SCIENCES INC 0.6%

Value $22.56M Shares 244,195 Est. Cost $71.16 Unrealized +22.3%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $22.45M Shares 328,877 Est. Cost $53.48 Unrealized +39.1%

JPM JPMORGAN CHASE & CO. 0.6%

Value $22.4M Shares 93,441 Est. Cost $120.10 Unrealized +89.9%

MCK MCKESSON CORP 0.6%

Value $22.35M Shares 39,213 Est. Cost $383.39 Unrealized +45.4%

TT TRANE TECHNOLOGIES PLC 0.6%

Value $22.22M Shares 60,159 Est. Cost $108.59 Unrealized +262.4%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $22.1M Shares 104,033 Est. Cost $162.46 Unrealized +34.0%

BN BROOKFIELD CORP 0.6%

Value $22.05M Shares 384,364 Est. Cost $21.81 Unrealized +71.5%

ADSK AUTODESK INC 0.6%

Value $21.44M Shares 72,526 Est. Cost $216.28 Unrealized +36.6%

CGNX COGNEX CORP 0.6%

Value $21.36M Shares 595,533 Est. Cost $42.81 Unrealized -9.4%

RSG REPUBLIC SVCS INC 0.6%

Value $21.31M Shares 105,925 Est. Cost $124.90 Unrealized +63.6%

RNR RENAISSANCERE HLDGS LTD 0.6%

Value $21.1M Shares 84,798 Est. Cost $248.38 Unrealized +8.1%

LLY ELI LILLY & CO 0.6%

Value $21.09M Shares 27,317 Est. Cost $455.99 Unrealized +80.1%

PNR PENTAIR PLC 0.6%

Value $20.89M Shares 207,591 Est. Cost $47.41 Unrealized +114.0%

NOW SERVICENOW INC 0.6%

Value $20.38M Shares 19,226 Est. Cost $117.78 Unrealized +72.0%

VLTO VERALTO CORP 0.5%

Value $20.23M Shares 198,630 Est. Cost $74.74 Unrealized +41.8%

IEX IDEX CORP 0.5%

Value $20.12M Shares 96,148 Est. Cost $161.64 Unrealized +33.3%

FTS FORTIS INC 0.5%

Value $20.12M Shares 485,110 Est. Cost $34.38 Unrealized +22.0%

MGA MAGNA INTL INC 0.5%

Value $19.51M Shares 467,742 Est. Cost $43.07 Unrealized -4.5%

ADBE ADOBE INC 0.5%

Value $19.34M Shares 43,485 Est. Cost $409.02 Unrealized +21.1%

SHEL SHELL PLC 0.5%

Value $18.54M Shares 295,907 Est. Cost $59.22 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value $17.77M Shares 46,481 Est. Cost $326.48 Unrealized 0.0%

KO COCA COLA CO 0.5%

Value $17.56M Shares 281,973 Est. Cost $51.66 Unrealized +22.1%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $17.48M Shares 241,826 Est. Cost $79.73 Unrealized -4.1%

SHOP SHOPIFY INC 0.5%

Value $17.42M Shares 163,955 Est. Cost $46.50 Unrealized +109.2%

RBA RB GLOBAL INC 0.5%

Value $16.98M Shares 188,490 Est. Cost $81.16 Unrealized +10.2%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $16.79M Shares 182,019 Est. Cost $80.56 Unrealized +15.6%

MELI MERCADOLIBRE INC 0.4%

Value $16.44M Shares 9,666 Est. Cost $1349.62 Unrealized +44.3%

CMCSA COMCAST CORP NEW 0.4%

Value $16.34M Shares 435,488 Est. Cost $35.13 Unrealized +13.9%

DOX AMDOCS LTD 0.4%

Value $16.18M Shares 190,050 Est. Cost $76.57 Unrealized +11.2%

NTR NUTRIEN LTD 0.4%

Value $16.1M Shares 360,490 Est. Cost $47.54 Unrealized -3.3%

BNS BANK NOVA SCOTIA HALIFAX 0.4%

Value $16.07M Shares 299,730 Est. Cost $42.17 Unrealized +22.5%

BKNG BOOKING HOLDINGS INC 0.4%

Value $16.03M Shares 3,226 Est. Cost $2761.44 Unrealized +72.5%

STE STERIS PLC 0.4%

Value $15.98M Shares 77,717 Est. Cost $209.22 Unrealized +3.9%

RNW RENEW ENERGY GLOBAL PLC 0.4%

Value $15.69M Shares 2,296,800 Est. Cost $6.38 Unrealized -4.7%

NYT NEW YORK TIMES CO 0.4%

Value $15.61M Shares 299,989 Est. Cost $45.82 Unrealized +17.3%

STN STANTEC INC 0.4%

Value $15.52M Shares 198,004 Est. Cost $56.95 Unrealized —

FNV FRANCO NEV CORP 0.4%

Value $15.39M Shares 131,227 Est. Cost $117.10 Unrealized +4.9%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $15.28M Shares 122,729 Est. Cost $114.52 Unrealized +14.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $15.19M Shares 379,917 Est. Cost $34.70 Unrealized +13.5%

CWEN CLEARWAY ENERGY INC 0.4%

Value $15.07M Shares 579,804 Est. Cost $25.49 Unrealized +1.4%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $15.01M Shares 76,807 Est. Cost $164.97 Unrealized +23.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $15M Shares 75,979 Est. Cost $176.64 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value $14.98M Shares 488,364 Est. Cost $18.36 Unrealized +68.7%

CI THE CIGNA GROUP 0.4%

Value $14.5M Shares 52,503 Est. Cost $278.33 Unrealized +11.9%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $14.09M Shares 287,340 Est. Cost $52.47 Unrealized —

BMO BANK MONTREAL QUE 0.4%

Value $13.97M Shares 144,108 Est. Cost $78.90 Unrealized +15.4%

QCOM QUALCOMM INC 0.4%

Value $13.95M Shares 90,810 Est. Cost $168.77 Unrealized -5.5%

CNQ CANADIAN NAT RES LTD 0.4%

Value $13.9M Shares 450,913 Est. Cost $24.45 Unrealized +32.8%

PGR PROGRESSIVE CORP 0.4%

Value $13.88M Shares 57,940 Est. Cost $109.94 Unrealized +111.0%

APTV APTIV PLC 0.4%

Value $13.83M Shares 228,661 Est. Cost $61.22 Unrealized 0.0%

EXC EXELON CORP 0.4%

Value $13.76M Shares 365,467 Est. Cost $36.53 Unrealized +2.0%

EA ELECTRONIC ARTS INC 0.4%

Value $13.26M Shares 90,629 Est. Cost $126.64 Unrealized +20.9%

CRM SALESFORCE INC 0.4%

Value $13.23M Shares 39,564 Est. Cost $314.29 Unrealized +0.8%

WMT WALMART INC 0.4%

Value $13.17M Shares 145,798 Est. Cost $52.81 Unrealized +62.5%

G GENPACT LIMITED 0.4%

Value $13.08M Shares 304,582 Est. Cost $38.31 Unrealized +8.7%

ABT ABBOTT LABS 0.4%

Value $13.08M Shares 115,637 Est. Cost $89.36 Unrealized +26.8%

TFII TFI INTL INC 0.4%

Value $13.02M Shares 96,555 Est. Cost $85.31 Unrealized +66.9%

EG EVEREST GROUP LTD 0.4%

Value $12.92M Shares 35,647 Est. Cost $279.40 Unrealized +32.1%

IMO IMPERIAL OIL LTD 0.3%

Value $12.31M Shares 200,069 Est. Cost $50.38 Unrealized +39.6%

COST COSTCO WHSL CORP NEW 0.3%

Value $12.25M Shares 13,374 Est. Cost $497.66 Unrealized +85.4%

KR KROGER CO 0.3%

Value $12.21M Shares 199,633 Est. Cost $47.59 Unrealized +20.5%

Value $11.92M Shares 111,606 Est. Cost $87.94 Unrealized +22.6%

YUM YUM BRANDS INC 0.3%

Value $11.89M Shares 88,628 Est. Cost $123.25 Unrealized +7.3%

SHW SHERWIN WILLIAMS CO 0.3%

Value $11.77M Shares 34,616 Est. Cost $336.85 Unrealized +9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $11.42M Shares 25,200 Est. Cost $395.48 Unrealized +16.8%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $11.2M Shares 27,822 Est. Cost $341.74 Unrealized +35.6%

IEFA ISHARES TR 0.3%

Value $11.17M Shares 158,952 Est. Cost $67.00 Unrealized —

MTB M & T BK CORP 0.3%

Value $11.09M Shares 59,006 Est. Cost $154.81 Unrealized +24.1%

CL COLGATE PALMOLIVE CO 0.3%

Value $11.07M Shares 121,744 Est. Cost $87.56 Unrealized +6.3%

AMP AMERIPRISE FINL INC 0.3%

Value $10.98M Shares 20,621 Est. Cost $472.67 Unrealized +11.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $10.9M Shares 201,351 Est. Cost $28.26 Unrealized +84.4%

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $10.56M Shares 344,131 Est. Cost $38.79 Unrealized -7.9%

LOW LOWES COS INC 0.3%

Value $10.55M Shares 42,760 Est. Cost $137.13 Unrealized +90.7%

CM CANADIAN IMPERIAL BK COMM 0.3%

Value $10.53M Shares 166,826 Est. Cost $39.24 Unrealized +56.9%

D DOMINION ENERGY INC 0.3%

Value $10.52M Shares 195,264 Est. Cost $46.58 Unrealized +16.0%

TRP TC ENERGY CORP 0.3%

Value $10.37M Shares 222,991 Est. Cost $35.16 Unrealized +29.6%

TJX TJX COS INC NEW 0.3%

Value $10.11M Shares 83,673 Est. Cost $65.45 Unrealized +79.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $9.997M Shares 19,216 Est. Cost $421.14 Unrealized +30.0%

ELV ELEVANCE HEALTH INC 0.3%

Value $9.976M Shares 27,043 Est. Cost $442.89 Unrealized -7.6%

COF CAPITAL ONE FINL CORP 0.3%

Value $9.884M Shares 55,428 Est. Cost $87.65 Unrealized +94.7%

USMV ISHARES TR 0.3%

Value $9.74M Shares 109,700 Est. Cost $87.71 Unrealized —

HPQ HP INC 0.3%

Value $9.729M Shares 298,168 Est. Cost $26.32 Unrealized +30.0%

GOVT ISHARES TR 0.3%

Value $9.68M Shares 421,230 Est. Cost $22.75 Unrealized —

RELX RELX PLC 0.3%

Value $9.565M Shares 210,600 Est. Cost $37.87 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value $9.505M Shares 318,326 Est. Cost $22.83 Unrealized —

DOO BRP INC 0.3%

Value $9.497M Shares 186,801 Est. Cost $66.12 Unrealized -22.6%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $9.479M Shares 7,994 Est. Cost $28.57 Unrealized +182.2%

DIS DISNEY WALT CO 0.3%

Value $9.411M Shares 84,516 Est. Cost $107.28 Unrealized -3.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $9.404M Shares 65,024 Est. Cost $146.60 Unrealized +2.0%

MSCI MSCI INC 0.3%

Value $9.24M Shares 15,400 Est. Cost $527.74 Unrealized +12.1%

AVA AVISTA CORP 0.2%

Value $9.118M Shares 248,918 Est. Cost $31.06 Unrealized +14.1%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $8.981M Shares 29,993 Est. Cost $265.53 Unrealized +19.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $8.863M Shares 28,294 Est. Cost $221.09 Unrealized +36.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $8.851M Shares 36,743 Est. Cost $144.95 Unrealized +68.9%

GEN GEN DIGITAL INC 0.2%

Value $8.82M Shares 322,138 Est. Cost $23.37 Unrealized +20.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.2%

Value $8.677M Shares 487,498 Est. Cost $45.16 Unrealized -55.8%

AEE AMEREN CORP 0.2%

Value $8.597M Shares 96,439 Est. Cost $86.51 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $8.433M Shares 28,415 Est. Cost $137.19 Unrealized +106.7%

CSX CSX CORP 0.2%

Value $8.342M Shares 258,512 Est. Cost $29.10 Unrealized +15.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.311M Shares 15,924 Est. Cost $377.99 Unrealized +37.8%

NTAP NETAPP INC 0.2%

Value $8.303M Shares 71,531 Est. Cost $120.97 Unrealized -1.5%

WAB WABTEC 0.2%

Value $8.251M Shares 43,520 Est. Cost $125.90 Unrealized +52.9%

ADI ANALOG DEVICES INC 0.2%

Value $8.144M Shares 38,334 Est. Cost $181.88 Unrealized +19.2%

ILMN ILLUMINA INC 0.2%

Value $8.132M Shares 60,854 Est. Cost $182.90 Unrealized -22.1%

NEE NEXTERA ENERGY INC 0.2%

Value $8.121M Shares 113,283 Est. Cost $66.27 Unrealized +13.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $7.891M Shares 35,272 Est. Cost $167.45 Unrealized +48.0%

SU SUNCOR ENERGY INC NEW 0.2%

Value $7.722M Shares 216,713 Est. Cost $21.19 Unrealized +76.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $7.676M Shares 41,849 Est. Cost $183.59 Unrealized +8.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $7.671M Shares 17,147 Est. Cost $146.08 Unrealized +193.1%

TIP ISHARES TR 0.2%

Value $7.652M Shares 71,817 Est. Cost $106.55 Unrealized —

IGRO ISHARES TR 0.2%

Value $7.59M Shares 111,682 Est. Cost $67.96 Unrealized —

UGI UGI CORP NEW 0.2%

Value $7.39M Shares 261,774 Est. Cost $31.93 Unrealized -18.7%

ETN EATON CORP PLC 0.2%

Value $7.159M Shares 21,571 Est. Cost $264.08 Unrealized +31.4%

— TELUS INTL CDA INC 0.2%

Value $7.145M Shares 1,821,074 Est. Cost $10.60 Unrealized —

PFE PFIZER INC 0.2%

Value $7.032M Shares 265,072 Est. Cost $32.88 Unrealized -23.6%

XOM EXXON MOBIL CORP 0.2%

Value $7.013M Shares 65,198 Est. Cost $109.17 Unrealized +2.9%

BCE BCE INC 0.2%

Value $6.993M Shares 302,227 Est. Cost $28.11 Unrealized -7.0%

T AT&T INC 0.2%

Value $6.95M Shares 305,249 Est. Cost $21.03 Unrealized +2.3%

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $6.862M Shares 32,123 Est. Cost $180.35 Unrealized +20.9%

EIX EDISON INTL 0.2%

Value $6.816M Shares 85,373 Est. Cost $60.29 Unrealized +30.9%

TU TELUS CORPORATION 0.2%

Value $6.799M Shares 502,351 Est. Cost $17.87 Unrealized -13.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $6.647M Shares 74,428 Est. Cost $75.23 Unrealized +17.0%

NEM NEWMONT CORP 0.2%

Value $6.521M Shares 175,203 Est. Cost $41.99 Unrealized +6.3%

CB CHUBB LIMITED 0.2%

Value $6.473M Shares 23,427 Est. Cost $208.02 Unrealized +35.3%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $6.305M Shares 27,329 Est. Cost $97.19 Unrealized +124.5%

FDX FEDEX CORP 0.2%

Value $6.127M Shares 21,778 Est. Cost $216.93 Unrealized +25.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $6.053M Shares 48,004 Est. Cost $120.73 Unrealized +1.3%

TMUS T-MOBILE US INC 0.2%

Value $5.932M Shares 26,874 Est. Cost $158.15 Unrealized +41.3%

GIS GENERAL MLS INC 0.2%

Value $5.82M Shares 91,265 Est. Cost $64.29 Unrealized -0.3%

DLB DOLBY LABORATORIES INC 0.2%

Value $5.818M Shares 74,499 Est. Cost $77.11 Unrealized -3.8%

OTEX OPEN TEXT CORP 0.2%

Value $5.731M Shares 202,887 Est. Cost $30.03 Unrealized -1.7%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $5.638M Shares 41,175 Est. Cost $110.87 Unrealized +13.6%

PRU PRUDENTIAL FINL INC 0.2%

Value $5.622M Shares 47,432 Est. Cost $69.68 Unrealized +67.5%

CSCO CISCO SYS INC 0.2%

Value $5.593M Shares 94,483 Est. Cost $43.58 Unrealized +27.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $5.575M Shares 75,308 Est. Cost $69.99 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.2%

Value $5.548M Shares 80,800 Est. Cost $42.57 Unrealized —

AFL AFLAC INC 0.2%

Value $5.527M Shares 53,428 Est. Cost $54.42 Unrealized +95.6%

WDAY WORKDAY INC 0.1%

Value $5.454M Shares 21,136 Est. Cost $229.48 Unrealized +11.3%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $5.381M Shares 82,711 Est. Cost $61.29 Unrealized +13.2%

BDX BECTON DICKINSON & CO 0.1%

Value $5.381M Shares 23,719 Est. Cost $225.20 Unrealized 0.0%

TTD THE TRADE DESK INC 0.1%

Value $5.373M Shares 45,716 Est. Cost $73.39 Unrealized +68.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $5.267M Shares 67,445 Est. Cost $44.60 Unrealized +81.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $5.133M Shares 85,936 Est. Cost $65.17 Unrealized -2.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $5.012M Shares 59,324 Est. Cost $56.81 Unrealized +50.1%

ZTS ZOETIS INC 0.1%

Value $4.886M Shares 29,990 Est. Cost $125.08 Unrealized +41.0%

CAE CAE INC 0.1%

Value $4.729M Shares 186,562 Est. Cost $21.25 Unrealized -0.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $4.679M Shares 27,325 Est. Cost $123.08 Unrealized +46.8%

NFLX NETFLIX INC 0.1%

Value $4.674M Shares 5,244 Est. Cost $82.31 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $4.645M Shares 74,972 Est. Cost $56.79 Unrealized +9.9%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $4.607M Shares 110,404 Est. Cost $41.73 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $4.523M Shares 80,507 Est. Cost $37.75 Unrealized +63.2%

FR FIRST INDL RLTY TR INC 0.1%

Value $4.519M Shares 90,142 Est. Cost $48.72 Unrealized —

C CITIGROUP INC 0.1%

Value $4.485M Shares 63,720 Est. Cost $48.09 Unrealized +35.9%

SPGI S&P GLOBAL INC 0.1%

Value $4.459M Shares 8,953 Est. Cost $382.06 Unrealized +31.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.283M Shares 70,797 Est. Cost $38.48 Unrealized +51.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.172M Shares 7,287 Est. Cost $307.90 Unrealized +77.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.157M Shares 73,499 Est. Cost $53.68 Unrealized -2.0%

PAYX PAYCHEX INC 0.1%

Value $4.077M Shares 29,076 Est. Cost $85.28 Unrealized +61.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value $4.052M Shares 109,874 Est. Cost $26.79 Unrealized +46.7%

PKG PACKAGING CORP AMER 0.1%

Value $4.036M Shares 17,926 Est. Cost $105.91 Unrealized +112.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $4.008M Shares 17,731 Est. Cost $334.57 Unrealized -23.0%

TRI THOMSON REUTERS CORP 0.1%

Value $3.937M Shares 24,563 Est. Cost $125.58 Unrealized +28.9%

WRBY WARBY PARKER INC 0.1%

Value $3.831M Shares 158,223 Est. Cost $19.53 Unrealized +4.6%

CRH CRH PLC 0.1%

Value $3.786M Shares 40,916 Est. Cost $82.84 Unrealized +15.0%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $3.573M Shares 52,757 Est. Cost $74.66 Unrealized +2.8%

TECK TECK RESOURCES LTD 0.1%

Value $3.571M Shares 88,236 Est. Cost $26.51 Unrealized +76.2%

LRCX LAM RESEARCH CORP 0.1%

Value $3.443M Shares 47,670 Est. Cost $74.98 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $3.429M Shares 22,550 Est. Cost $102.78 Unrealized +52.3%

ECL ECOLAB INC 0.1%

Value $3.413M Shares 14,567 Est. Cost $237.98 Unrealized +3.2%

SBUX STARBUCKS CORP 0.1%

Value $3.372M Shares 36,957 Est. Cost $84.67 Unrealized +11.0%

MSA MSA SAFETY INC 0.1%

Value $3.359M Shares 20,263 Est. Cost $168.45 Unrealized +1.8%

CVE CENOVUS ENERGY INC 0.1%

Value $3.324M Shares 219,683 Est. Cost $10.26 Unrealized +52.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.246M Shares 28,169 Est. Cost $123.06 Unrealized +0.1%

IR INGERSOLL RAND INC 0.1%

Value $3.198M Shares 35,351 Est. Cost $42.49 Unrealized +134.1%

NICE NICE LTD 0.1%

Value $3.191M Shares 18,790 Est. Cost $201.66 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $3.183M Shares 34,465 Est. Cost $98.77 Unrealized -0.6%

SCI SERVICE CORP INTL 0.1%

Value $3.14M Shares 39,342 Est. Cost $57.90 Unrealized +41.3%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $3.085M Shares 28,203 Est. Cost $84.66 Unrealized +34.3%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $3.053M Shares 108,455 Est. Cost $26.69 Unrealized +12.7%

RMD RESMED INC 0.1%

Value $3.025M Shares 13,226 Est. Cost $238.44 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $2.948M Shares 25,506 Est. Cost $88.87 Unrealized +55.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.836M Shares 38,952 Est. Cost $70.45 Unrealized +4.0%

CLH CLEAN HARBORS INC 0.1%

Value $2.827M Shares 12,285 Est. Cost $237.40 Unrealized +4.6%

IQV IQVIA HLDGS INC 0.1%

Value $2.814M Shares 14,319 Est. Cost $234.43 Unrealized -10.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.812M Shares 31,516 Est. Cost $83.37 Unrealized +13.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.708M Shares 10,681 Est. Cost $257.33 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $2.677M Shares 23,583 Est. Cost $99.39 Unrealized +12.2%

HD HOME DEPOT INC 0.1%

Value $2.666M Shares 6,855 Est. Cost $338.75 Unrealized +17.3%

CSL CARLISLE COS INC 0.1%

Value $2.573M Shares 6,975 Est. Cost $331.86 Unrealized +29.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.521M Shares 13,856 Est. Cost $177.75 Unrealized +6.3%

KHC KRAFT HEINZ CO 0.1%

Value $2.498M Shares 81,327 Est. Cost $31.63 Unrealized -3.1%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $2.432M Shares 51,773 Est. Cost $28.81 Unrealized +64.7%

NU NU HLDGS LTD 0.1%

Value $2.41M Shares 232,615 Est. Cost $9.82 Unrealized +35.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.4M Shares 45,230 Est. Cost $49.81 Unrealized +11.3%

PSX PHILLIPS 66 0.1%

Value $2.387M Shares 20,952 Est. Cost $125.14 Unrealized -2.5%

STT STATE STR CORP 0.1%

Value $2.315M Shares 23,590 Est. Cost $82.28 Unrealized +10.9%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $2.295M Shares 26,535 Est. Cost $74.72 Unrealized +25.4%

NRC NATIONAL RESH CORP 0.1%

Value $2.279M Shares 129,200 Est. Cost $39.15 Unrealized -51.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.279M Shares 20,152 Est. Cost $109.05 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $2.27M Shares 26,458 Est. Cost $78.77 Unrealized +9.0%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $2.26M Shares 71,236 Est. Cost $35.10 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $2.254M Shares 35,303 Est. Cost $63.82 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $2.185M Shares 31,739 Est. Cost $69.17 Unrealized +9.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.17M Shares 28,219 Est. Cost $74.12 Unrealized +3.7%

LINE LINEAGE INC 0.1%

Value $2.159M Shares 36,869 Est. Cost $58.57 Unrealized —

WSO WATSCO INC 0.1%

Value $2.157M Shares 4,552 Est. Cost $289.99 Unrealized +74.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $2.149M Shares 3,727 Est. Cost $582.99 Unrealized +3.7%

RUN SUNRUN INC 0.1%

Value $2.086M Shares 225,528 Est. Cost $17.77 Unrealized -30.1%

INSP INSPIRE MED SYS INC 0.1%

Value $2.044M Shares 11,025 Est. Cost $196.02 Unrealized -1.0%

USB US BANCORP DEL 0.1%

Value $2.041M Shares 42,673 Est. Cost $37.46 Unrealized +24.5%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $2.004M Shares 14,763 Est. Cost $54.85 Unrealized +168.4%

— KELLANOVA 0.1%

Value $1.995M Shares 24,639 Est. Cost $52.54 Unrealized +48.8%

EFXT ENERFLEX LTD 0.1%

Value $1.984M Shares 199,623 Est. Cost $5.81 Unrealized +36.8%

— BARRICK GOLD CORP 0.1%

Value $1.941M Shares 125,425 Est. Cost $16.50 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.934M Shares 18,313 Est. Cost $106.02 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $1.867M Shares 82,025 Est. Cost $28.04 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $1.861M Shares 5,740 Est. Cost $205.07 Unrealized +55.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.827M Shares 26,735 Est. Cost $67.61 Unrealized +15.5%

MDT MEDTRONIC PLC 0.0%

Value $1.815M Shares 22,722 Est. Cost $79.83 Unrealized +5.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.814M Shares 16,364 Est. Cost $128.61 Unrealized -6.5%

MRNA MODERNA INC 0.0%

Value $1.807M Shares 43,466 Est. Cost $85.53 Unrealized -44.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.798M Shares 5,111 Est. Cost $219.78 Unrealized +61.4%

ALV AUTOLIV INC 0.0%

Value $1.782M Shares 19,004 Est. Cost $95.58 Unrealized -2.0%

YETI YETI HLDGS INC 0.0%

Value $1.767M Shares 45,876 Est. Cost $44.31 Unrealized -10.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.762M Shares 16,827 Est. Cost $84.05 Unrealized +23.8%

PDD PDD HOLDINGS INC 0.0%

Value $1.734M Shares 17,881 Est. Cost $87.52 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.629M Shares 201,152 Est. Cost $4.95 Unrealized +81.0%

VTR VENTAS INC 0.0%

Value $1.614M Shares 27,411 Est. Cost $54.07 Unrealized +12.2%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.606M Shares 20,883 Est. Cost $79.62 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $1.599M Shares 7,457 Est. Cost $226.03 Unrealized -3.5%

SNA SNAP ON INC 0.0%

Value $1.592M Shares 4,689 Est. Cost $250.69 Unrealized +30.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1.584M Shares 146,403 Est. Cost $10.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.559M Shares 2,660 Est. Cost $438.26 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.546M Shares 27,513 Est. Cost $68.23 Unrealized -8.8%

INFY INFOSYS LTD 0.0%

Value $1.537M Shares 70,120 Est. Cost $16.18 Unrealized —

SRE SEMPRA 0.0%

Value $1.522M Shares 17,359 Est. Cost $83.23 Unrealized +1.3%

HEWJ ISHARES TR 0.0%

Value $1.505M Shares 35,310 Est. Cost $42.62 Unrealized —

— HESS CORP 0.0%

Value $1.471M Shares 11,063 Est. Cost $89.17 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.454M Shares 28,333 Est. Cost $44.10 Unrealized +23.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.453M Shares 7,785 Est. Cost $160.29 Unrealized +17.5%

MKC MCCORMICK & CO INC 0.0%

Value $1.442M Shares 18,910 Est. Cost $70.13 Unrealized +8.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.423M Shares 70,451 Est. Cost $22.26 Unrealized +0.5%

MEOH METHANEX CORP 0.0%

Value $1.411M Shares 28,291 Est. Cost $43.24 Unrealized +1.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.395M Shares 32,988 Est. Cost $32.36 Unrealized +32.6%

DOW DOW INC 0.0%

Value $1.39M Shares 34,643 Est. Cost $48.96 Unrealized -12.3%

OC OWENS CORNING NEW 0.0%

Value $1.378M Shares 8,092 Est. Cost $132.87 Unrealized +40.6%

CLS CELESTICA INC 0.0%

Value $1.353M Shares 14,689 Est. Cost $50.44 Unrealized +55.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.353M Shares 2,928 Est. Cost $306.84 Unrealized +52.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.346M Shares 3,814 Est. Cost $247.09 Unrealized +48.8%

CTAS CINTAS CORP 0.0%

Value $1.304M Shares 7,137 Est. Cost $171.62 Unrealized +21.4%

IEMG ISHARES INC 0.0%

Value $1.271M Shares 24,330 Est. Cost $52.22 Unrealized —

FFIV F5 INC 0.0%

Value $1.264M Shares 5,028 Est. Cost $184.50 Unrealized +29.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.249M Shares 8,038 Est. Cost $113.40 Unrealized +31.0%

TLT ISHARES TR 0.0%

Value $1.23M Shares 14,087 Est. Cost $87.33 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.223M Shares 7,783 Est. Cost $164.19 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.205M Shares 51,214 Est. Cost $23.54 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.199M Shares 60,200 Est. Cost $17.53 Unrealized -10.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.184M Shares 10,546 Est. Cost $63.63 Unrealized +68.4%

CAG CONAGRA BRANDS INC 0.0%

Value $1.173M Shares 42,276 Est. Cost $26.44 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $1.147M Shares 123,756 Est. Cost $5.74 Unrealized +71.6%

ONON ON HLDG AG 0.0%

Value $1.136M Shares 20,738 Est. Cost $52.97 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.095M Shares 29,236 Est. Cost $27.09 Unrealized —

DCBO DOCEBO INC 0.0%

Value $1.073M Shares 23,974 Est. Cost $44.74 Unrealized +5.5%

NGD NEW GOLD INC CDA 0.0%

Value $1.057M Shares 424,134 Est. Cost $2.36 Unrealized +16.8%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.057M Shares 71,217 Est. Cost $11.51 Unrealized +43.4%

INCY INCYTE CORP 0.0%

Value $1.032M Shares 14,944 Est. Cost $65.20 Unrealized +9.3%

AIZ ASSURANT INC 0.0%

Value $974K Shares 4,569 Est. Cost $169.27 Unrealized +20.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $966K Shares 34,463 Est. Cost $23.87 Unrealized +19.5%

FOXA FOX CORP 0.0%

Value $954K Shares 19,647 Est. Cost $44.61 Unrealized 0.0%

SVV SAVERS VALUE VLG INC 0.0%

Value $947K Shares 92,344 Est. Cost $12.68 Unrealized -21.7%

NWSA NEWS CORP NEW 0.0%

Value $945K Shares 34,308 Est. Cost $27.66 Unrealized 0.0%

TBBB BBB FOODS INC 0.0%

Value $921K Shares 32,574 Est. Cost $23.90 Unrealized +30.4%

CTVA CORTEVA INC 0.0%

Value $909K Shares 15,954 Est. Cost $54.93 Unrealized +6.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $908K Shares 4,355 Est. Cost $235.22 Unrealized -5.0%

STAA STAAR SURGICAL CO 0.0%

Value $907K Shares 37,339 Est. Cost $82.26 Unrealized -65.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $906K Shares 14,543 Est. Cost $62.32 Unrealized —

SAP SAP SE 0.0%

Value $870K Shares 3,535 Est. Cost $97.48 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $835K Shares 22,980 Est. Cost $37.10 Unrealized +4.6%

DHR DANAHER CORPORATION 0.0%

Value $831K Shares 3,620 Est. Cost $240.03 Unrealized +1.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $823K Shares 50,573 Est. Cost $11.94 Unrealized +31.5%

ROST ROSS STORES INC 0.0%

Value $785K Shares 5,192 Est. Cost $140.37 Unrealized +3.4%

AGI ALAMOS GOLD INC NEW 0.0%

Value $775K Shares 42,073 Est. Cost $8.97 Unrealized +114.9%

NTRS NORTHERN TR CORP 0.0%

Value $771K Shares 7,521 Est. Cost $77.38 Unrealized +28.0%

BLK BLACKROCK INC 0.0%

Value $770K Shares 751 Est. Cost $991.05 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $754K Shares 8,500 Est. Cost $84.79 Unrealized +2.3%

ING ING GROEP N.V. 0.0%

Value $751K Shares 47,921 Est. Cost $11.23 Unrealized —

BGRN ISHARES TR 0.0%

Value $743K Shares 15,940 Est. Cost $47.30 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $720K Shares 17,188 Est. Cost $40.70 Unrealized +6.2%

TFC TRUIST FINL CORP 0.0%

Value $716K Shares 16,500 Est. Cost $34.63 Unrealized +22.2%

BEKE KE HLDGS INC 0.0%

Value $708K Shares 38,436 Est. Cost $18.42 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $673K Shares 17,554 Est. Cost $47.66 Unrealized -15.0%

SYY SYSCO CORP 0.0%

Value $639K Shares 8,359 Est. Cost $69.35 Unrealized +6.6%

TW TRADEWEB MKTS INC 0.0%

Value $636K Shares 4,856 Est. Cost $131.89 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $623K Shares 16,407 Est. Cost $42.52 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $606K Shares 42,945 Est. Cost $8.64 Unrealized +32.2%

KSPI KASPI KZ JSC 0.0%

Value $601K Shares 6,350 Est. Cost $128.64 Unrealized —

MET METLIFE INC 0.0%

Value $581K Shares 7,100 Est. Cost $66.02 Unrealized +22.2%

BHC BAUSCH HEALTH COS INC 0.0%

Value $574K Shares 71,139 Est. Cost $9.94 Unrealized -17.1%

EOG EOG RES INC 0.0%

Value $551K Shares 4,491 Est. Cost $110.49 Unrealized +11.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $533K Shares 3,231 Est. Cost $103.83 Unrealized +50.2%

CNC CENTENE CORP DEL 0.0%

Value $531K Shares 8,764 Est. Cost $82.24 Unrealized -24.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $520K Shares 3,048 Est. Cost $181.83 Unrealized -2.9%

CHWY CHEWY INC 0.0%

Value $492K Shares 14,700 Est. Cost $27.36 Unrealized +13.7%

GLW CORNING INC 0.0%

Value $488K Shares 10,271 Est. Cost $19.45 Unrealized +138.3%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $486K Shares 31,933 Est. Cost $15.04 Unrealized —

DASH DOORDASH INC 0.0%

Value $486K Shares 2,900 Est. Cost $118.58 Unrealized +38.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $483K Shares 8,420 Est. Cost $55.94 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $473K Shares 91,623 Est. Cost $3.62 Unrealized +47.8%

KKR KKR & CO INC 0.0%

Value $470K Shares 3,180 Est. Cost $102.77 Unrealized +41.9%

ORLA ORLA MNG LTD NEW 0.0%

Value $461K Shares 83,353 Est. Cost $4.83 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $453K Shares 10,169 Est. Cost $20.44 Unrealized +112.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $448K Shares 3,925 Est. Cost $108.45 Unrealized —

DEO DIAGEO PLC 0.0%

Value $443K Shares 3,484 Est. Cost $144.03 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $424K Shares 1,300 Est. Cost $295.72 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value $417K Shares 110,062 Est. Cost $4.36 Unrealized -39.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $413K Shares 11,100 Est. Cost $20.70 Unrealized +56.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $406K Shares 3,627 Est. Cost $102.60 Unrealized +4.3%

RDDT REDDIT INC 0.0%

Value $404K Shares 2,475 Est. Cost $123.45 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $391K Shares 13,625 Est. Cost $26.08 Unrealized +14.7%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $364K Shares 5,204 Est. Cost $65.87 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $352K Shares 1,450 Est. Cost $176.72 Unrealized +29.6%

PROF PROFOUND MED CORP 0.0%

Value $346K Shares 46,200 Est. Cost $8.42 Unrealized -8.8%

PPL PPL CORP 0.0%

Value $329K Shares 10,143 Est. Cost $26.26 Unrealized +20.7%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $326K Shares 10,582 Est. Cost $28.07 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $323K Shares 2,875 Est. Cost $118.77 Unrealized +8.5%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $314K Shares 14,612 Est. Cost $21.13 Unrealized -7.3%

BZ KANZHUN LIMITED 0.0%

Value $313K Shares 22,706 Est. Cost $17.36 Unrealized —

BTG B2GOLD CORP 0.0%

Value $313K Shares 127,918 Est. Cost $3.48 Unrealized -17.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $313K Shares 14,200 Est. Cost $18.60 Unrealized —

RDNT RADNET INC 0.0%

Value $312K Shares 4,475 Est. Cost $45.64 Unrealized +61.6%

PWR QUANTA SVCS INC 0.0%

Value $306K Shares 970 Est. Cost $220.68 Unrealized +45.6%

BIIB BIOGEN INC 0.0%

Value $306K Shares 2,000 Est. Cost $236.87 Unrealized -28.8%

TRGP TARGA RES CORP 0.0%

Value $303K Shares 1,700 Est. Cost $93.62 Unrealized +87.1%

CPRT COPART INC 0.0%

Value $302K Shares 5,268 Est. Cost $36.96 Unrealized +54.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $299K Shares 7,456 Est. Cost $40.13 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $297K Shares 4,139 Est. Cost $33.67 Unrealized +13.3%

— INSULET CORP 0.0%

Value $292K Shares 230,000 Est. Cost $1.20 Unrealized —

DHI D R HORTON INC 0.0%

Value $290K Shares 2,075 Est. Cost $146.83 Unrealized +12.3%

— DEXCOM INC 0.0%

Value $288K Shares 300,000 Est. Cost $1.09 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $287K Shares 5,400 Est. Cost $40.29 Unrealized +28.4%

NDAQ NASDAQ INC 0.0%

Value $286K Shares 3,700 Est. Cost $68.04 Unrealized +12.0%

NET CLOUDFLARE INC 0.0%

Value $285K Shares 2,650 Est. Cost $84.77 Unrealized +15.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $283K Shares 1,000 Est. Cost $219.09 Unrealized +31.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $274K Shares 1,920 Est. Cost $184.03 Unrealized -3.8%

IT GARTNER INC 0.0%

Value $271K Shares 560 Est. Cost $462.44 Unrealized +11.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $270K Shares 1,525 Est. Cost $139.75 Unrealized +18.3%

NCNO NCINO INC 0.0%

Value $268K Shares 8,000 Est. Cost $33.89 Unrealized +9.9%

— NUVASIVE INC 0.0%

Value $256K Shares 260,000 Est. Cost $1.00 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $253K Shares 360 Est. Cost $327.35 Unrealized +145.9%

— BLOCK INC 0.0%

Value $247K Shares 250,000 Est. Cost $1.62 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $239K Shares 2,400 Est. Cost $82.09 Unrealized +8.7%

LC LENDINGCLUB CORP 0.0%

Value $238K Shares 14,700 Est. Cost $14.73 Unrealized 0.0%

— VEREN INC 0.0%

Value $231K Shares 44,965 Est. Cost $7.47 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $226K Shares 540 Est. Cost $423.16 Unrealized +1.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $224K Shares 432 Est. Cost $538.88 Unrealized +1.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $223K Shares 50,251 Est. Cost $7.63 Unrealized -39.2%

NXE NEXGEN ENERGY LTD 0.0%

Value $221K Shares 33,501 Est. Cost $6.24 Unrealized +20.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $213K Shares 12,200 Est. Cost $16.17 Unrealized +3.1%

RXO RXO INC 0.0%

Value $212K Shares 8,900 Est. Cost $28.24 Unrealized -1.2%

UNM UNUM GROUP 0.0%

Value $212K Shares 2,900 Est. Cost $68.94 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $211K Shares 2,450 Est. Cost $84.73 Unrealized +10.2%

NI NISOURCE INC 0.0%

Value $207K Shares 5,648 Est. Cost $25.80 Unrealized +35.0%

BRBR BELLRING BRANDS INC 0.0%

Value $203K Shares 2,702 Est. Cost $57.46 Unrealized +23.7%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $201K Shares 4,149 Est. Cost $48.44 Unrealized —

ATS ATS CORPORATION 0.0%

Value $199K Shares 6,527 Est. Cost $40.56 Unrealized -25.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $197K Shares 1,025 Est. Cost $124.21 Unrealized +52.4%

TWLO TWILIO INC 0.0%

Value $197K Shares 1,825 Est. Cost $91.39 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.0%

Value $197K Shares 3,222 Est. Cost $63.25 Unrealized -3.1%

ONTO ONTO INNOVATION INC 0.0%

Value $191K Shares 1,150 Est. Cost $172.27 Unrealized +6.1%

— ZSCALER INC 0.0%

Value $188K Shares 150,000 Est. Cost $1.82 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $186K Shares 1,200 Est. Cost $128.59 Unrealized +34.3%

— RAPID7 INC 0.0%

Value $185K Shares 200,000 Est. Cost $1.25 Unrealized —

FRPT FRESHPET INC 0.0%

Value $174K Shares 1,175 Est. Cost $126.30 Unrealized +15.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $167K Shares 3,200 Est. Cost $49.13 Unrealized +5.5%

TSLA TESLA INC 0.0%

Value $161K Shares 400 Est. Cost $321.74 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $160K Shares 1,900 Est. Cost $61.25 Unrealized +65.3%

EQX EQUINOX GOLD CORP 0.0%

Value $152K Shares 30,224 Est. Cost $5.68 Unrealized -1.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $145K Shares 825 Est. Cost $203.70 Unrealized -0.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $142K Shares 957 Est. Cost $92.43 Unrealized +69.0%

PCG PG&E CORP 0.0%

Value $139K Shares 6,900 Est. Cost $20.16 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $135K Shares 2,200 Est. Cost $55.06 Unrealized +7.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $135K Shares 733 Est. Cost $154.29 Unrealized +12.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value $131K Shares 15,100 Est. Cost $7.79 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $131K Shares 700 Est. Cost $162.62 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $130K Shares 700 Est. Cost $170.93 Unrealized 0.0%

— TESLA INC 0.0%

Value $127K Shares 125 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $126K Shares 1,150 Est. Cost $96.41 Unrealized +3.2%

QTWO Q2 HLDGS INC 0.0%

Value $121K Shares 1,200 Est. Cost $49.23 Unrealized +92.9%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $120K Shares 9,100 Est. Cost $11.13 Unrealized —

ESTC ELASTIC N V 0.0%

Value $119K Shares 1,200 Est. Cost $92.44 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $118K Shares 21,419 Est. Cost $5.26 Unrealized +22.5%

MASI MASIMO CORP 0.0%

Value $116K Shares 700 Est. Cost $157.91 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $114K Shares 6,292 Est. Cost $16.58 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $112K Shares 36,179 Est. Cost $3.36 Unrealized -19.7%

APPF APPFOLIO INC 0.0%

Value $111K Shares 450 Est. Cost $218.17 Unrealized +7.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $108K Shares 11,555 Est. Cost $52.18 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $106K Shares 11,253 Est. Cost $13.90 Unrealized -29.9%

FSLR FIRST SOLAR INC 0.0%

Value $106K Shares 600 Est. Cost $199.06 Unrealized 0.0%

IPAR INTERPARFUMS INC 0.0%

Value $105K Shares 800 Est. Cost $125.09 Unrealized +2.7%

BTE BAYTEX ENERGY CORP 0.0%

Value $105K Shares 40,824 Est. Cost $3.86 Unrealized -28.1%

ULS UL SOLUTIONS INC 0.0%

Value $105K Shares 2,100 Est. Cost $49.28 Unrealized +5.2%

HUBS HUBSPOT INC 0.0%

Value $104K Shares 150 Est. Cost $642.90 Unrealized 0.0%

— ETSY INC 0.0%

Value $103K Shares 120,000 Est. Cost $1.00 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $101K Shares 600 Est. Cost $130.84 Unrealized +42.8%

S SENTINELONE INC 0.0%

Value $99,775 Shares 4,500 Est. Cost $25.52 Unrealized 0.0%

DNN DENISON MINES CORP 0.0%

Value $97,683 Shares 53,895 Est. Cost $1.76 Unrealized +19.8%

— ETSY INC 0.0%

Value $97,414 Shares 100,000 Est. Cost $2.37 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $89,076 Shares 4,400 Est. Cost $17.27 Unrealized +16.7%

ERO ERO COPPER CORP 0.0%

Value $88,150 Shares 6,550 Est. Cost $17.35 Unrealized -2.3%

RVLV REVOLVE GROUP INC 0.0%

Value $86,965 Shares 2,600 Est. Cost $30.98 Unrealized 0.0%

FSM FORTUNA MNG CORP 0.0%

Value $86,520 Shares 20,193 Est. Cost $5.04 Unrealized -5.4%

WFRD WEATHERFORD INTL PLC 0.0%

Value $85,848 Shares 1,200 Est. Cost $101.47 Unrealized -19.2%

CGAU CENTERRA GOLD INC 0.0%

Value $85,718 Shares 15,090 Est. Cost $6.37 Unrealized -1.1%

— INVESCO QQQ TR 0.0%

Value $82,845 Shares 187 Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $79,995 Shares 5,471 Est. Cost $11.10 Unrealized +25.9%

— MAG SILVER CORP 0.0%

Value $79,610 Shares 5,870 Est. Cost $16.38 Unrealized —

HAS HASBRO INC 0.0%

Value $78,176 Shares 1,400 Est. Cost $55.63 Unrealized +12.1%

CELH CELSIUS HLDGS INC 0.0%

Value $73,660 Shares 2,800 Est. Cost $29.66 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $72,401 Shares 1,050 Est. Cost $38.78 Unrealized +85.7%

UUUU ENERGY FUELS INC 0.0%

Value $69,855 Shares 13,612 Est. Cost $5.48 Unrealized +12.8%

HITI HIGH TIDE INC 0.0%

Value $68,687 Shares 22,378 Est. Cost $2.79 Unrealized +1.6%

VBNK VERSABANK NEW 0.0%

Value $52,420 Shares 3,824 Est. Cost $8.18 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $46,530 Shares 5,111 Est. Cost $8.19 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $45,422 Shares 6,457 Est. Cost $7.19 Unrealized 0.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $45,089 Shares 3,006 Est. Cost $16.56 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.0%

Value $42,734 Shares 7,654 Est. Cost $5.54 Unrealized —

LRN STRIDE INC 0.0%

Value $41,520 Shares 400 Est. Cost $61.36 Unrealized +55.0%

LOAR LOAR HOLDINGS INC 0.0%

Value $36,909 Shares 500 Est. Cost $54.19 Unrealized +51.3%

NG NOVAGOLD RES INC 0.0%

Value $31,321 Shares 9,377 Est. Cost $4.11 Unrealized -13.9%

— MONDAY COM LTD 0.0%

Value $29,114 Shares 55 Est. Cost — Unrealized —

— E L F BEAUTY INC 0.0%

Value $28,449 Shares 43 Est. Cost — Unrealized —

— APPLOVIN CORP 0.0%

Value $28,334 Shares 17 Est. Cost — Unrealized —

— ROKU INC 0.0%

Value $19,212 Shares 79 Est. Cost — Unrealized —

— ELI LILLY & CO 0.0%

Value $18,487 Shares 10 Est. Cost — Unrealized —

— TORONTO DOMINION BK ONT 0.0%

Value $15,355 Shares 255 Est. Cost — Unrealized —

— DATADOG INC 0.0%

Value $15,255 Shares 35 Est. Cost — Unrealized —

— MOBILEYE GLOBAL INC 0.0%

Value $14,769 Shares 185 Est. Cost — Unrealized —

— CHEWY INC 0.0%

Value $12,206 Shares 101 Est. Cost — Unrealized —

— MAPLEBEAR INC 0.0%

Value $10,539 Shares 67 Est. Cost — Unrealized —

— THE TRADE DESK INC 0.0%

Value $9,763 Shares 35 Est. Cost — Unrealized —

— METLIFE INC 0.0%

Value $9,488 Shares 100 Est. Cost — Unrealized —

— BCE INC 0.0%

Value $8,901 Shares 359 Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $8,252 Shares 36 Est. Cost — Unrealized —

— GARMIN LTD 0.0%

Value $8,100 Shares 30 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $7,368 Shares 73 Est. Cost — Unrealized —

— ARK ETF TR 0.0%

Value $6,791 Shares 200 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $6,427 Shares 61 Est. Cost — Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $4,941 Shares 19,400 Est. Cost $0.28 Unrealized —

— DEXCOM INC 0.0%

Value $4,544 Shares 35 Est. Cost — Unrealized —

— DECKERS OUTDOOR CORP 0.0%

Value $4,542 Shares 31 Est. Cost — Unrealized —

— SENTINELONE INC 0.0%

Value $3,840 Shares 233 Est. Cost — Unrealized —

— BANK NOVA SCOTIA HALIFAX 0.0%

Value $1,237 Shares 198 Est. Cost — Unrealized —

— CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1,210 Shares 67 Est. Cost — Unrealized —

— TECK RESOURCES LTD 0.0%

Value $900 Shares 162 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	456,022	$192M	5.2%	$204.97	+106.1%	COM	594918104
NVDA	NVIDIA CORPORATION	665,787	$89.41M	2.4%	$100.92	+36.5%	COM	67066G104
AAPL	APPLE INC	311,596	$78.03M	2.1%	$114.12	+105.5%	COM	037833100
AVGO	BROADCOM INC	294,916	$68.37M	1.9%	$147.64	+23.9%	COM	11135F101
AMZN	AMAZON COM INC	278,489	$61.1M	1.7%	$155.54	+31.5%	COM	023135106
GOOG	ALPHABET INC	288,796	$55M	1.5%	$108.92	+61.3%	CAP STK CL C	02079K107
RY	ROYAL BK CDA	434,184	$52.26M	1.4%	$78.36	+57.5%	COM	780087102
WM	WASTE MGMT INC DEL	226,066	$45.62M	1.2%	$110.62	+90.9%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	338,019	$45.41M	1.2%	$101.85	+33.4%	COM	00846U101
FISV	FISERV INC	203,658	$41.84M	1.1%	$148.81	+37.2%	COM	337738108
LIN	LINDE PLC	98,806	$41.37M	1.1%	$330.79	+35.6%	SHS	G54950103
SLF	SUN LIFE FINANCIAL INC.	688,974	$40.84M	1.1%	$43.42	+35.9%	COM	866796105
V	VISA INC	113,343	$35.82M	1.0%	$165.72	+80.0%	COM CL A	92826C839
ENB	ENBRIDGE INC	843,563	$35.74M	1.0%	$25.35	+54.7%	COM	29250N105
ABBV	ABBVIE INC	195,450	$34.73M	0.9%	$128.91	+37.6%	COM	00287Y109
WAT	WATERS CORP	92,204	$34.21M	0.9%	$272.61	+34.2%	COM	941848103
TXN	TEXAS INSTRS INC	177,117	$33.21M	0.9%	$132.99	+45.2%	COM	882508104
GOOGL	ALPHABET INC	171,889	$32.54M	0.9%	$110.86	+57.1%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	9,995	$32M	0.9%	$1842.90	+71.8%	COM	053332102
META	META PLATFORMS INC	54,134	$31.7M	0.9%	$244.02	+139.6%	CL A	30303M102
CNI	CANADIAN NATL RY CO	306,201	$31.04M	0.8%	$85.29	+25.3%	COM	136375102
TD	TORONTO DOMINION BK ONT	579,497	$30.8M	0.8%	$54.61	+2.7%	COM NEW	891160509
UNP	UNION PAC CORP	134,019	$30.56M	0.8%	$209.23	+10.0%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	101,295	$29.65M	0.8%	$213.17	+35.1%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	58,327	$29.51M	0.8%	$383.43	+44.2%	COM	91324P102
GIB	CGI INC	266,652	$29.12M	0.8%	$73.44	+52.2%	CL A SUB VTG	12532H104
MRK	MERCK & CO INC	291,629	$29.01M	0.8%	$75.77	+30.3%	COM	58933Y105
AMAT	APPLIED MATLS INC	169,553	$27.57M	0.7%	$153.53	+16.7%	COM	038222105
SNPS	SYNOPSYS INC	56,280	$27.32M	0.7%	$551.71	-5.3%	COM	871607107
BAC	BANK AMERICA CORP	610,914	$26.85M	0.7%	$31.26	+37.0%	COM	060505104
XYL	XYLEM INC	227,122	$26.35M	0.7%	$124.52	+0.2%	COM	98419M100
ORCL	ORACLE CORP	155,368	$25.89M	0.7%	$63.47	+177.1%	COM	68389X105
MTD	METTLER TOLEDO INTERNATIONAL	20,906	$25.58M	0.7%	$1123.79	+16.1%	COM	592688105
TEL	TE CONNECTIVITY PLC	178,264	$25.49M	0.7%	$146.90	-0.1%	ORD SHS	G87052109
INTU	INTUIT	40,094	$25.2M	0.7%	$498.65	+27.3%	COM	461202103
PG	PROCTER AND GAMBLE CO	149,428	$25.05M	0.7%	$115.10	+44.0%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	140,492	$24.62M	0.7%	$176.39	—	S&P500 EQL WGT	46137V357
—	ANSYS INC	72,127	$24.33M	0.7%	$279.47	—	COM	03662Q105
HUBB	HUBBELL INC	55,637	$23.31M	0.6%	$150.06	+193.0%	COM	443510607
MA	MASTERCARD INCORPORATED	44,249	$23.3M	0.6%	$296.91	+73.3%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	244,195	$22.56M	0.6%	$71.16	+22.3%	COM	375558103
CARR	CARRIER GLOBAL CORPORATION	328,877	$22.45M	0.6%	$53.48	+39.1%	COM	14448C104
JPM	JPMORGAN CHASE & CO.	93,441	$22.4M	0.6%	$120.10	+89.9%	COM	46625H100
MCK	MCKESSON CORP	39,213	$22.35M	0.6%	$383.39	+45.4%	COM	58155Q103
TT	TRANE TECHNOLOGIES PLC	60,159	$22.22M	0.6%	$108.59	+262.4%	SHS	G8994E103
MRSH	MARSH & MCLENNAN COS INC	104,033	$22.1M	0.6%	$162.46	+34.0%	COM	571748102
BN	BROOKFIELD CORP	384,364	$22.05M	0.6%	$21.81	+71.5%	CL A LTD VT SH	11271J107
ADSK	AUTODESK INC	72,526	$21.44M	0.6%	$216.28	+36.6%	COM	052769106
CGNX	COGNEX CORP	595,533	$21.36M	0.6%	$42.81	-9.4%	COM	192422103
RSG	REPUBLIC SVCS INC	105,925	$21.31M	0.6%	$124.90	+63.6%	COM	760759100
RNR	RENAISSANCERE HLDGS LTD	84,798	$21.1M	0.6%	$248.38	+8.1%	COM	G7496G103
LLY	ELI LILLY & CO	27,317	$21.09M	0.6%	$455.99	+80.1%	COM	532457108
PNR	PENTAIR PLC	207,591	$20.89M	0.6%	$47.41	+114.0%	SHS	G7S00T104
NOW	SERVICENOW INC	19,226	$20.38M	0.6%	$117.78	+72.0%	COM	81762P102
VLTO	VERALTO CORP	198,630	$20.23M	0.5%	$74.74	+41.8%	COM SHS	92338C103
IEX	IDEX CORP	96,148	$20.12M	0.5%	$161.64	+33.3%	COM	45167R104
FTS	FORTIS INC	485,110	$20.12M	0.5%	$34.38	+22.0%	COM	349553107
MGA	MAGNA INTL INC	467,742	$19.51M	0.5%	$43.07	-4.5%	COM	559222401
ADBE	ADOBE INC	43,485	$19.34M	0.5%	$409.02	+21.1%	COM	00724F101
SHEL	SHELL PLC	295,907	$18.54M	0.5%	$59.22	—	SPON ADS	780259305
LULU	LULULEMON ATHLETICA INC	46,481	$17.77M	0.5%	$326.48	0.0%	COM	550021109
KO	COCA COLA CO	281,973	$17.56M	0.5%	$51.66	+22.1%	COM	191216100
CP	CANADIAN PACIFIC KANSAS CITY	241,826	$17.48M	0.5%	$79.73	-4.1%	COM	13646K108
SHOP	SHOPIFY INC	163,955	$17.42M	0.5%	$46.50	+109.2%	CL A	82509L107
RBA	RB GLOBAL INC	188,490	$16.98M	0.5%	$81.16	+10.2%	COM	74935Q107
AEP	AMERICAN ELEC PWR CO INC	182,019	$16.79M	0.5%	$80.56	+15.6%	COM	025537101
MELI	MERCADOLIBRE INC	9,666	$16.44M	0.4%	$1349.62	+44.3%	COM	58733R102
CMCSA	COMCAST CORP NEW	435,488	$16.34M	0.4%	$35.13	+13.9%	CL A	20030N101
DOX	AMDOCS LTD	190,050	$16.18M	0.4%	$76.57	+11.2%	SHS	G02602103
NTR	NUTRIEN LTD	360,490	$16.1M	0.4%	$47.54	-3.3%	COM	67077M108
BNS	BANK NOVA SCOTIA HALIFAX	299,730	$16.07M	0.4%	$42.17	+22.5%	COM	064149107
BKNG	BOOKING HOLDINGS INC	3,226	$16.03M	0.4%	$2761.44	+72.5%	COM	09857L108
STE	STERIS PLC	77,717	$15.98M	0.4%	$209.22	+3.9%	SHS USD	G8473T100
RNW	RENEW ENERGY GLOBAL PLC	2,296,800	$15.69M	0.4%	$6.38	-4.7%	CL A SHS	G7500M104
NYT	NEW YORK TIMES CO	299,989	$15.61M	0.4%	$45.82	+17.3%	CL A	650111107
STN	STANTEC INC	198,004	$15.52M	0.4%	$56.95	—	COM	85472N109
FNV	FRANCO NEV CORP	131,227	$15.39M	0.4%	$117.10	+4.9%	COM	351858105
AWK	AMERICAN WTR WKS CO INC NEW	122,729	$15.28M	0.4%	$114.52	+14.7%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	379,917	$15.19M	0.4%	$34.70	+13.5%	COM	92343V104
CWEN	CLEARWAY ENERGY INC	579,804	$15.07M	0.4%	$25.49	+1.4%	CL C	18539C204
CBOE	CBOE GLOBAL MKTS INC	76,807	$15.01M	0.4%	$164.97	+23.9%	COM	12503M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	75,979	$15M	0.4%	$176.64	—	SPONSORED ADS	874039100
MFC	MANULIFE FINL CORP	488,364	$14.98M	0.4%	$18.36	+68.7%	COM	56501R106
CI	THE CIGNA GROUP	52,503	$14.5M	0.4%	$278.33	+11.9%	COM	125523100
BNDX	VANGUARD CHARLOTTE FDS	287,340	$14.09M	0.4%	$52.47	—	TOTAL INT BD ETF	92203J407
BMO	BANK MONTREAL QUE	144,108	$13.97M	0.4%	$78.90	+15.4%	COM	063671101
QCOM	QUALCOMM INC	90,810	$13.95M	0.4%	$168.77	-5.5%	COM	747525103
CNQ	CANADIAN NAT RES LTD	450,913	$13.9M	0.4%	$24.45	+32.8%	COM	136385101
PGR	PROGRESSIVE CORP	57,940	$13.88M	0.4%	$109.94	+111.0%	COM	743315103
APTV	APTIV PLC	228,661	$13.83M	0.4%	$61.22	0.0%	COM SHS	G3265R107
EXC	EXELON CORP	365,467	$13.76M	0.4%	$36.53	+2.0%	COM	30161N101
EA	ELECTRONIC ARTS INC	90,629	$13.26M	0.4%	$126.64	+20.9%	COM	285512109
CRM	SALESFORCE INC	39,564	$13.23M	0.4%	$314.29	+0.8%	COM	79466L302
WMT	WALMART INC	145,798	$13.17M	0.4%	$52.81	+62.5%	COM	931142103
G	GENPACT LIMITED	304,582	$13.08M	0.4%	$38.31	+8.7%	SHS	G3922B107
ABT	ABBOTT LABS	115,637	$13.08M	0.4%	$89.36	+26.8%	COM	002824100
TFII	TFI INTL INC	96,555	$13.02M	0.4%	$85.31	+66.9%	COM	87241L109
EG	EVEREST GROUP LTD	35,647	$12.92M	0.4%	$279.40	+32.1%	COM	G3223R108
IMO	IMPERIAL OIL LTD	200,069	$12.31M	0.3%	$50.38	+39.6%	COM NEW	453038408
COST	COSTCO WHSL CORP NEW	13,374	$12.25M	0.3%	$497.66	+85.4%	COM	22160K105
KR	KROGER CO	199,633	$12.21M	0.3%	$47.59	+20.5%	COM	501044101
ACM	AECOM	111,606	$11.92M	0.3%	$87.94	+22.6%	COM	00766T100
YUM	YUM BRANDS INC	88,628	$11.89M	0.3%	$123.25	+7.3%	COM	988498101
SHW	SHERWIN WILLIAMS CO	34,616	$11.77M	0.3%	$336.85	+9.7%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,200	$11.42M	0.3%	$395.48	+16.8%	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	27,822	$11.2M	0.3%	$341.74	+35.6%	COM	92532F100
IEFA	ISHARES TR	158,952	$11.17M	0.3%	$67.00	—	CORE MSCI EAFE	46432F842
MTB	M & T BK CORP	59,006	$11.09M	0.3%	$154.81	+24.1%	COM	55261F104
CL	COLGATE PALMOLIVE CO	121,744	$11.07M	0.3%	$87.56	+6.3%	COM	194162103
AMP	AMERIPRISE FINL INC	20,621	$10.98M	0.3%	$472.67	+11.4%	COM	03076C106
BAM	BROOKFIELD ASSET MANAGMT LTD	201,351	$10.9M	0.3%	$28.26	+84.4%	CL A LMT VTG SHS	113004105
RCI	ROGERS COMMUNICATIONS INC	344,131	$10.56M	0.3%	$38.79	-7.9%	CL B	775109200
LOW	LOWES COS INC	42,760	$10.55M	0.3%	$137.13	+90.7%	COM	548661107
CM	CANADIAN IMPERIAL BK COMM	166,826	$10.53M	0.3%	$39.24	+56.9%	COM	136069101
D	DOMINION ENERGY INC	195,264	$10.52M	0.3%	$46.58	+16.0%	COM	25746U109
TRP	TC ENERGY CORP	222,991	$10.37M	0.3%	$35.16	+29.6%	COM	87807B107
TJX	TJX COS INC NEW	83,673	$10.11M	0.3%	$65.45	+79.9%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	19,216	$9.997M	0.3%	$421.14	+30.0%	COM	883556102
ELV	ELEVANCE HEALTH INC	27,043	$9.976M	0.3%	$442.89	-7.6%	COM	036752103
COF	CAPITAL ONE FINL CORP	55,428	$9.884M	0.3%	$87.65	+94.7%	COM	14040H105
USMV	ISHARES TR	109,700	$9.74M	0.3%	$87.71	—	MSCI USA MIN VOL	46429B697
HPQ	HP INC	298,168	$9.729M	0.3%	$26.32	+30.0%	COM	40434L105
GOVT	ISHARES TR	421,230	$9.68M	0.3%	$22.75	—	US TREAS BD ETF	46429B267
RELX	RELX PLC	210,600	$9.565M	0.3%	$37.87	—	SPONSORED ADR	759530108
IBN	ICICI BANK LIMITED	318,326	$9.505M	0.3%	$22.83	—	ADR	45104G104
DOO	BRP INC	186,801	$9.497M	0.3%	$66.12	-22.6%	COM SUN VTG	05577W200
ORLY	OREILLY AUTOMOTIVE INC	7,994	$9.479M	0.3%	$28.57	+182.2%	COM	67103H107
DIS	DISNEY WALT CO	84,516	$9.411M	0.3%	$107.28	-3.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	65,024	$9.404M	0.3%	$146.60	+2.0%	COM	478160104
MSCI	MSCI INC	15,400	$9.24M	0.3%	$527.74	+12.1%	COM	55354G100
AVA	AVISTA CORP	248,918	$9.118M	0.2%	$31.06	+14.1%	COM	05379B107
PSA	PUBLIC STORAGE OPER CO	29,993	$8.981M	0.2%	$265.53	+19.0%	COM	74460D109
WTW	WILLIS TOWERS WATSON PLC LTD	28,294	$8.863M	0.2%	$221.09	+36.8%	SHS	G96629103
TRV	TRAVELERS COMPANIES INC	36,743	$8.851M	0.2%	$144.95	+68.9%	COM	89417E109
GEN	GEN DIGITAL INC	322,138	$8.82M	0.2%	$23.37	+20.6%	COM	668771108
XIFR	NEXTERA ENERGY PARTNERS LP	487,498	$8.677M	0.2%	$45.16	-55.8%	COM UNIT PART IN	65341B106
AEE	AMEREN CORP	96,439	$8.597M	0.2%	$86.51	0.0%	COM	023608102
AXP	AMERICAN EXPRESS CO	28,415	$8.433M	0.2%	$137.19	+106.7%	COM	025816109
CSX	CSX CORP	258,512	$8.342M	0.2%	$29.10	+15.8%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	15,924	$8.311M	0.2%	$377.99	+37.8%	COM NEW	46120E602
NTAP	NETAPP INC	71,531	$8.303M	0.2%	$120.97	-1.5%	COM	64110D104
WAB	WABTEC	43,520	$8.251M	0.2%	$125.90	+52.9%	COM	929740108
ADI	ANALOG DEVICES INC	38,334	$8.144M	0.2%	$181.88	+19.2%	COM	032654105
ILMN	ILLUMINA INC	60,854	$8.132M	0.2%	$182.90	-22.1%	COM	452327109
NEE	NEXTERA ENERGY INC	113,283	$8.121M	0.2%	$66.27	+13.2%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	35,272	$7.891M	0.2%	$167.45	+48.0%	COM	21037T109
SU	SUNCOR ENERGY INC NEW	216,713	$7.722M	0.2%	$21.19	+76.3%	COM	867224107
AMT	AMERICAN TOWER CORP NEW	41,849	$7.676M	0.2%	$183.59	+8.0%	COM	03027X100
SPOT	SPOTIFY TECHNOLOGY S A	17,147	$7.671M	0.2%	$146.08	+193.1%	SHS	L8681T102
TIP	ISHARES TR	71,817	$7.652M	0.2%	$106.55	—	TIPS BD ETF	464287176
IGRO	ISHARES TR	111,682	$7.59M	0.2%	$67.96	—	INTL DIV GRWTH	46435G524
UGI	UGI CORP NEW	261,774	$7.39M	0.2%	$31.93	-18.7%	COM	902681105
ETN	EATON CORP PLC	21,571	$7.159M	0.2%	$264.08	+31.4%	SHS	G29183103
—	TELUS INTL CDA INC	1,821,074	$7.145M	0.2%	$10.60	—	SUB VTG SHS	87975H100
PFE	PFIZER INC	265,072	$7.032M	0.2%	$32.88	-23.6%	COM	717081103
XOM	EXXON MOBIL CORP	65,198	$7.013M	0.2%	$109.17	+2.9%	COM	30231G102
BCE	BCE INC	302,227	$6.993M	0.2%	$28.11	-7.0%	COM NEW	05534B760
T	AT&T INC	305,249	$6.95M	0.2%	$21.03	+2.3%	COM	00206R102
RGA	REINSURANCE GRP OF AMERICA I	32,123	$6.862M	0.2%	$180.35	+20.9%	COM NEW	759351604
EIX	EDISON INTL	85,373	$6.816M	0.2%	$60.29	+30.9%	COM	281020107
TU	TELUS CORPORATION	502,351	$6.799M	0.2%	$17.87	-13.7%	COM	87971M103
BSX	BOSTON SCIENTIFIC CORP	74,428	$6.647M	0.2%	$75.23	+17.0%	COM	101137107
NEM	NEWMONT CORP	175,203	$6.521M	0.2%	$41.99	+6.3%	COM	651639106
CB	CHUBB LIMITED	23,427	$6.473M	0.2%	$208.02	+35.3%	COM	H1467J104
RCL	ROYAL CARIBBEAN GROUP	27,329	$6.305M	0.2%	$97.19	+124.5%	COM	V7780T103
FDX	FEDEX CORP	21,778	$6.127M	0.2%	$216.93	+25.3%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	48,004	$6.053M	0.2%	$120.73	+1.3%	CL B	911312106
TMUS	T-MOBILE US INC	26,874	$5.932M	0.2%	$158.15	+41.3%	COM	872590104
GIS	GENERAL MLS INC	91,265	$5.82M	0.2%	$64.29	-0.3%	COM	370334104
DLB	DOLBY LABORATORIES INC	74,499	$5.818M	0.2%	$77.11	-3.8%	COM CL A	25659T107
OTEX	OPEN TEXT CORP	202,887	$5.731M	0.2%	$30.03	-1.7%	COM	683715106
AFG	AMERICAN FINL GROUP INC OHIO	41,175	$5.638M	0.2%	$110.87	+13.6%	COM	025932104
PRU	PRUDENTIAL FINL INC	47,432	$5.622M	0.2%	$69.68	+67.5%	COM	744320102
CSCO	CISCO SYS INC	94,483	$5.593M	0.2%	$43.58	+27.1%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	75,308	$5.575M	0.2%	$69.99	0.0%	COM	28176E108
TCOM	TRIP COM GROUP LTD	80,800	$5.548M	0.2%	$42.57	—	ADS	89677Q107
AFL	AFLAC INC	53,428	$5.527M	0.2%	$54.42	+95.6%	COM	001055102
WDAY	WORKDAY INC	21,136	$5.454M	0.1%	$229.48	+11.3%	CL A	98138H101
QSR	RESTAURANT BRANDS INTL INC	82,711	$5.381M	0.1%	$61.29	+13.2%	COM	76131D103
BDX	BECTON DICKINSON & CO	23,719	$5.381M	0.1%	$225.20	0.0%	COM	075887109
TTD	THE TRADE DESK INC	45,716	$5.373M	0.1%	$73.39	+68.6%	COM CL A	88339J105
AEM	AGNICO EAGLE MINES LTD	67,445	$5.267M	0.1%	$44.60	+81.9%	COM	008474108
MDLZ	MONDELEZ INTL INC	85,936	$5.133M	0.1%	$65.17	-2.4%	CL A	609207105
PEG	PUBLIC SVC ENTERPRISE GRP IN	59,324	$5.012M	0.1%	$56.81	+50.1%	COM	744573106
ZTS	ZOETIS INC	29,990	$4.886M	0.1%	$125.08	+41.0%	CL A	98978V103
CAE	CAE INC	186,562	$4.729M	0.1%	$21.25	-0.7%	COM	124765108
WCN	WASTE CONNECTIONS INC	27,325	$4.679M	0.1%	$123.08	+46.8%	COM	94106B101
NFLX	NETFLIX INC	5,244	$4.674M	0.1%	$82.31	0.0%	COM	64110L106
EBAY	EBAY INC.	74,972	$4.645M	0.1%	$56.79	+9.9%	COM	278642103
SRLN	SSGA ACTIVE ETF TR	110,404	$4.607M	0.1%	$41.73	—	BLACKSTONE SENR	78467V608
WPM	WHEATON PRECIOUS METALS CORP	80,507	$4.523M	0.1%	$37.75	+63.2%	COM	962879102
FR	FIRST INDL RLTY TR INC	90,142	$4.519M	0.1%	$48.72	—	COM	32054K103
C	CITIGROUP INC	63,720	$4.485M	0.1%	$48.09	+35.9%	COM NEW	172967424
SPGI	S&P GLOBAL INC	8,953	$4.459M	0.1%	$382.06	+31.7%	COM	78409V104
DAL	DELTA AIR LINES INC DEL	70,797	$4.283M	0.1%	$38.48	+51.6%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	7,287	$4.172M	0.1%	$307.90	+77.0%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	73,499	$4.157M	0.1%	$53.68	-2.0%	COM	110122108
PAYX	PAYCHEX INC	29,076	$4.077M	0.1%	$85.28	+61.0%	COM	704326107
PBA	PEMBINA PIPELINE CORP	109,874	$4.052M	0.1%	$26.79	+46.7%	COM	706327103
PKG	PACKAGING CORP AMER	17,926	$4.036M	0.1%	$105.91	+112.0%	COM	695156109
MKTX	MARKETAXESS HLDGS INC	17,731	$4.008M	0.1%	$334.57	-23.0%	COM	57060D108
TRI	THOMSON REUTERS CORP	24,563	$3.937M	0.1%	$125.58	+28.9%	COM	884903808
WRBY	WARBY PARKER INC	158,223	$3.831M	0.1%	$19.53	+4.6%	CL A COM	93403J106
CRH	CRH PLC	40,916	$3.786M	0.1%	$82.84	+15.0%	ORD	G25508105
ORA	ORMAT TECHNOLOGIES INC	52,757	$3.573M	0.1%	$74.66	+2.8%	COM	686688102
TECK	TECK RESOURCES LTD	88,236	$3.571M	0.1%	$26.51	+76.2%	CL B	878742204
LRCX	LAM RESEARCH CORP	47,670	$3.443M	0.1%	$74.98	0.0%	COM NEW	512807306
PEP	PEPSICO INC	22,550	$3.429M	0.1%	$102.78	+52.3%	COM	713448108
ECL	ECOLAB INC	14,567	$3.413M	0.1%	$237.98	+3.2%	COM	278865100
SBUX	STARBUCKS CORP	36,957	$3.372M	0.1%	$84.67	+11.0%	COM	855244109
MSA	MSA SAFETY INC	20,263	$3.359M	0.1%	$168.45	+1.8%	COM	553498106
CVE	CENOVUS ENERGY INC	219,683	$3.324M	0.1%	$10.26	+52.6%	COM	15135U109
DELL	DELL TECHNOLOGIES INC	28,169	$3.246M	0.1%	$123.06	+0.1%	CL C	24703L202
IR	INGERSOLL RAND INC	35,351	$3.198M	0.1%	$42.49	+134.1%	COM	45687V106
NICE	NICE LTD	18,790	$3.191M	0.1%	$201.66	—	SPONSORED ADR	653656108
ACGL	ARCH CAP GROUP LTD	34,465	$3.183M	0.1%	$98.77	-0.6%	ORD	G0450A105
SCI	SERVICE CORP INTL	39,342	$3.14M	0.1%	$57.90	+41.3%	COM	817565104
HIG	HARTFORD FINL SVCS GROUP INC	28,203	$3.085M	0.1%	$84.66	+34.3%	COM	416515104
WY	WEYERHAEUSER CO MTN BE	108,455	$3.053M	0.1%	$26.69	+12.7%	COM NEW	962166104
RMD	RESMED INC	13,226	$3.025M	0.1%	$238.44	0.0%	COM	761152107
WMS	ADVANCED DRAIN SYS INC DEL	25,506	$2.948M	0.1%	$88.87	+55.2%	COM	00790R104
AIG	AMERICAN INTL GROUP INC	38,952	$2.836M	0.1%	$70.45	+4.0%	COM NEW	026874784
CLH	CLEAN HARBORS INC	12,285	$2.827M	0.1%	$237.40	+4.6%	COM	184496107
IQV	IQVIA HLDGS INC	14,319	$2.814M	0.1%	$234.43	-10.0%	COM	46266C105
ED	CONSOLIDATED EDISON INC	31,516	$2.812M	0.1%	$83.37	+13.7%	COM	209115104
ITW	ILLINOIS TOOL WKS INC	10,681	$2.708M	0.1%	$257.33	0.0%	COM	452308109
DSGX	DESCARTES SYS GROUP INC	23,583	$2.677M	0.1%	$99.39	+12.2%	COM	249906108
HD	HOME DEPOT INC	6,855	$2.666M	0.1%	$338.75	+17.3%	COM	437076102
CSL	CARLISLE COS INC	6,975	$2.573M	0.1%	$331.86	+29.3%	COM	142339100
PANW	PALO ALTO NETWORKS INC	13,856	$2.521M	0.1%	$177.75	+6.3%	COM	697435105
KHC	KRAFT HEINZ CO	81,327	$2.498M	0.1%	$31.63	-3.1%	COM	500754106
GIL	GILDAN ACTIVEWEAR INC	51,773	$2.432M	0.1%	$28.81	+64.7%	COM	375916103
NU	NU HLDGS LTD	232,615	$2.41M	0.1%	$9.82	+35.5%	ORD SHS CL A	G6683N103
TSCO	TRACTOR SUPPLY CO	45,230	$2.4M	0.1%	$49.81	+11.3%	COM	892356106
PSX	PHILLIPS 66	20,952	$2.387M	0.1%	$125.14	-2.5%	COM	718546104
STT	STATE STR CORP	23,590	$2.315M	0.1%	$82.28	+10.9%	COM	857477103
WFG	WEST FRASER TIMBER CO LTD	26,535	$2.295M	0.1%	$74.72	+25.4%	COM	952845105
NRC	NATIONAL RESH CORP	129,200	$2.279M	0.1%	$39.15	-51.5%	COM NEW	637372202
TROW	PRICE T ROWE GROUP INC	20,152	$2.279M	0.1%	$109.05	0.0%	COM	74144T108
BBY	BEST BUY INC	26,458	$2.27M	0.1%	$78.77	+9.0%	COM	086516101
BIP	BROOKFIELD INFRAST PARTNERS	71,236	$2.26M	0.1%	$35.10	—	LP INT UNIT	G16252101
HDB	HDFC BANK LTD	35,303	$2.254M	0.1%	$63.82	—	SPONSORED ADS	40415F101
VOYA	VOYA FINANCIAL INC	31,739	$2.185M	0.1%	$69.17	+9.7%	COM	929089100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,219	$2.17M	0.1%	$74.12	+3.7%	CL A	192446102
LINE	LINEAGE INC	36,869	$2.159M	0.1%	$58.57	—	COM	53566V106
WSO	WATSCO INC	4,552	$2.157M	0.1%	$289.99	+74.6%	COM	942622200
TYL	TYLER TECHNOLOGIES INC	3,727	$2.149M	0.1%	$582.99	+3.7%	COM	902252105
RUN	SUNRUN INC	225,528	$2.086M	0.1%	$17.77	-30.1%	COM	86771W105
INSP	INSPIRE MED SYS INC	11,025	$2.044M	0.1%	$196.02	-1.0%	COM	457730109
USB	US BANCORP DEL	42,673	$2.041M	0.1%	$37.46	+24.5%	COM NEW	902973304
CIGI	COLLIERS INTL GROUP INC	14,763	$2.004M	0.1%	$54.85	+168.4%	SUB VTG SHS	194693107
—	KELLANOVA	24,639	$1.995M	0.1%	$52.54	+48.8%	COM	487836108
EFXT	ENERFLEX LTD	199,623	$1.984M	0.1%	$5.81	+36.8%	COM	29269R105
—	BARRICK GOLD CORP	125,425	$1.941M	0.1%	$16.50	—	COM	067901108
ZBH	ZIMMER BIOMET HOLDINGS INC	18,313	$1.934M	0.1%	$106.02	0.0%	COM	98956P102
BEP	BROOKFIELD RENEWABLE PARTNER	82,025	$1.867M	0.1%	$28.04	—	PARTNERSHIP UNIT	G16258108
DUOL	DUOLINGO INC	5,740	$1.861M	0.1%	$205.07	+55.2%	CL A COM	26603R106
FBIN	FORTUNE BRANDS INNOVATIONS I	26,735	$1.827M	0.0%	$67.61	+15.5%	COM	34964C106
MDT	MEDTRONIC PLC	22,722	$1.815M	0.0%	$79.83	+5.0%	SHS	G5960L103
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,364	$1.814M	0.0%	$128.61	-6.5%	COM	109194100
MRNA	MODERNA INC	43,466	$1.807M	0.0%	$85.53	-44.1%	COM	60770K107
ACN	ACCENTURE PLC IRELAND	5,111	$1.798M	0.0%	$219.78	+61.4%	SHS CLASS A	G1151C101
ALV	AUTOLIV INC	19,004	$1.782M	0.0%	$95.58	-2.0%	COM	052800109
YETI	YETI HLDGS INC	45,876	$1.767M	0.0%	$44.31	-10.3%	COM	98585X104
CHD	CHURCH & DWIGHT CO INC	16,827	$1.762M	0.0%	$84.05	+23.8%	COM	171340102
PDD	PDD HOLDINGS INC	17,881	$1.734M	0.0%	$87.52	—	SPONSORED ADS	722304102
HBM	HUDBAY MINERALS INC	201,152	$1.629M	0.0%	$4.95	+81.0%	COM	443628102
VTR	VENTAS INC	27,411	$1.614M	0.0%	$54.07	+12.2%	COM	92276F100
HHH	HOWARD HUGHES HOLDINGS INC	20,883	$1.606M	0.0%	$79.62	0.0%	COM	44267T102
GLOB	GLOBANT S A	7,457	$1.599M	0.0%	$226.03	-3.5%	COM	L44385109
SNA	SNAP ON INC	4,689	$1.592M	0.0%	$250.69	+30.6%	COM	833034101
YMM	FULL TRUCK ALLIANCE CO LTD	146,403	$1.584M	0.0%	$10.82	—	SPONSORED ADS	35969L108
SPY	SPDR S&P 500 ETF TR	2,660	$1.559M	0.0%	$438.26	—	TR UNIT	78462F103
EXAS	EXACT SCIENCES CORP	27,513	$1.546M	0.0%	$68.23	-8.8%	COM	30063P105
INFY	INFOSYS LTD	70,120	$1.537M	0.0%	$16.18	—	SPONSORED ADR	456788108
SRE	SEMPRA	17,359	$1.522M	0.0%	$83.23	+1.3%	COM	816851109
HEWJ	ISHARES TR	35,310	$1.505M	0.0%	$42.62	—	HDG MSCI JAPAN	46434V886
—	HESS CORP	11,063	$1.471M	0.0%	$89.17	—	COM	42809H107
CCJ	CAMECO CORP	28,333	$1.454M	0.0%	$44.10	+23.1%	COM	13321L108
CHKP	CHECK POINT SOFTWARE TECH LT	7,785	$1.453M	0.0%	$160.29	+17.5%	ORD	M22465104
MKC	MCCORMICK & CO INC	18,910	$1.442M	0.0%	$70.13	+8.5%	COM NON VTG	579780206
PAAS	PAN AMERN SILVER CORP	70,451	$1.423M	0.0%	$22.26	+0.5%	COM	697900108
MEOH	METHANEX CORP	28,291	$1.411M	0.0%	$43.24	+1.7%	COM	59151K108
FITB	FIFTH THIRD BANCORP	32,988	$1.395M	0.0%	$32.36	+32.6%	COM	316773100
DOW	DOW INC	34,643	$1.39M	0.0%	$48.96	-12.3%	COM	260557103
OC	OWENS CORNING NEW	8,092	$1.378M	0.0%	$132.87	+40.6%	COM	690742101
CLS	CELESTICA INC	14,689	$1.353M	0.0%	$50.44	+55.1%	COM	15101Q207
MSI	MOTOROLA SOLUTIONS INC	2,928	$1.353M	0.0%	$306.84	+52.7%	COM NEW	620076307
UTHR	UNITED THERAPEUTICS CORP DEL	3,814	$1.346M	0.0%	$247.09	+48.8%	COM	91307C102
CTAS	CINTAS CORP	7,137	$1.304M	0.0%	$171.62	+21.4%	COM	172908105
IEMG	ISHARES INC	24,330	$1.271M	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
FFIV	F5 INC	5,028	$1.264M	0.0%	$184.50	+29.6%	COM	315616102
RJF	RAYMOND JAMES FINL INC	8,038	$1.249M	0.0%	$113.40	+31.0%	COM	754730109
TLT	ISHARES TR	14,087	$1.23M	0.0%	$87.33	—	20 YR TR BD ETF	464287432
ATR	APTARGROUP INC	7,783	$1.223M	0.0%	$164.19	0.0%	COM	038336103
RF	REGIONS FINANCIAL CORP NEW	51,214	$1.205M	0.0%	$23.54	0.0%	COM	7591EP100
MBLY	MOBILEYE GLOBAL INC	60,200	$1.199M	0.0%	$17.53	-10.2%	COMMON CLASS A	60741F104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,546	$1.184M	0.0%	$63.63	+68.4%	SHS	V5633W109
CAG	CONAGRA BRANDS INC	42,276	$1.173M	0.0%	$26.44	0.0%	COM	205887102
KGC	KINROSS GOLD CORP	123,756	$1.147M	0.0%	$5.74	+71.6%	COM	496902404
ONON	ON HLDG AG	20,738	$1.136M	0.0%	$52.97	0.0%	NAMEN AKT A	H5919C104
—	JUNIPER NETWORKS INC	29,236	$1.095M	0.0%	$27.09	—	COM	48203R104
DCBO	DOCEBO INC	23,974	$1.073M	0.0%	$44.74	+5.5%	COM	25609L105
NGD	NEW GOLD INC CDA	424,134	$1.057M	0.0%	$2.36	+16.8%	COM	644535106
EGO	ELDORADO GOLD CORP NEW	71,217	$1.057M	0.0%	$11.51	+43.4%	COM	284902509
INCY	INCYTE CORP	14,944	$1.032M	0.0%	$65.20	+9.3%	COM	45337C102
AIZ	ASSURANT INC	4,569	$974K	0.0%	$169.27	+20.7%	COM	04621X108
—	INTERPUBLIC GROUP COS INC	34,463	$966K	0.0%	$23.87	+19.5%	COM	460690100
FOXA	FOX CORP	19,647	$954K	0.0%	$44.61	0.0%	CL A COM	35137L105
SVV	SAVERS VALUE VLG INC	92,344	$947K	0.0%	$12.68	-21.7%	COM	80517M109
NWSA	NEWS CORP NEW	34,308	$945K	0.0%	$27.66	0.0%	CL A	65249B109
TBBB	BBB FOODS INC	32,574	$921K	0.0%	$23.90	+30.4%	CL A COM	G0896C103
CTVA	CORTEVA INC	15,954	$909K	0.0%	$54.93	+6.4%	COM	22052L104
ALGN	ALIGN TECHNOLOGY INC	4,355	$908K	0.0%	$235.22	-5.0%	COM	016255101
STAA	STAAR SURGICAL CO	37,339	$907K	0.0%	$82.26	-65.3%	COM PAR $0.01	852312305
GGAL	GRUPO FINANCIERO GALICIA S.A	14,543	$906K	0.0%	$62.32	—	SPONSORED ADR	399909100
SAP	SAP SE	3,535	$870K	0.0%	$97.48	—	SPON ADR	803054204
WTRG	ESSENTIAL UTILS INC	22,980	$835K	0.0%	$37.10	+4.6%	COM	29670G102
DHR	DANAHER CORPORATION	3,620	$831K	0.0%	$240.03	+1.6%	COM	235851102
HBAN	HUNTINGTON BANCSHARES INC	50,573	$823K	0.0%	$11.94	+31.5%	COM	446150104
ROST	ROSS STORES INC	5,192	$785K	0.0%	$140.37	+3.4%	COM	778296103
AGI	ALAMOS GOLD INC NEW	42,073	$775K	0.0%	$8.97	+114.9%	COM CL A	011532108
NTRS	NORTHERN TR CORP	7,521	$771K	0.0%	$77.38	+28.0%	COM	665859104
BLK	BLACKROCK INC	751	$770K	0.0%	$991.05	0.0%	COM	09290D101
SWKS	SKYWORKS SOLUTIONS INC	8,500	$754K	0.0%	$84.79	+2.3%	COM	83088M102
ING	ING GROEP N.V.	47,921	$751K	0.0%	$11.23	—	SPONSORED ADR	456837103
BGRN	ISHARES TR	15,940	$743K	0.0%	$47.30	—	USD GRN BOND ETF	46435U440
CPB	THE CAMPBELLS COMPANY	17,188	$720K	0.0%	$40.70	+6.2%	COM	134429109
TFC	TRUIST FINL CORP	16,500	$716K	0.0%	$34.63	+22.2%	COM	89832Q109
BEKE	KE HLDGS INC	38,436	$708K	0.0%	$18.42	—	SPONSORED ADS	482497104
SLB	SCHLUMBERGER LTD	17,554	$673K	0.0%	$47.66	-15.0%	COM STK	806857108
SYY	SYSCO CORP	8,359	$639K	0.0%	$69.35	+6.6%	COM	871829107
TW	TRADEWEB MKTS INC	4,856	$636K	0.0%	$131.89	0.0%	CL A	892672106
BF/B	BROWN FORMAN CORP	16,407	$623K	0.0%	$42.52	0.0%	CL B	115637209
TAC	TRANSALTA CORP	42,945	$606K	0.0%	$8.64	+32.2%	COM	89346D107
KSPI	KASPI KZ JSC	6,350	$601K	0.0%	$128.64	—	SPONSORED ADS	48581R205
MET	METLIFE INC	7,100	$581K	0.0%	$66.02	+22.2%	COM	59156R108
BHC	BAUSCH HEALTH COS INC	71,139	$574K	0.0%	$9.94	-17.1%	COM	071734107
EOG	EOG RES INC	4,491	$551K	0.0%	$110.49	+11.6%	COM	26875P101
APO	APOLLO GLOBAL MGMT INC	3,231	$533K	0.0%	$103.83	+50.2%	COM	03769M106
CNC	CENTENE CORP DEL	8,764	$531K	0.0%	$82.24	-24.2%	COM	15135B101
JBHT	HUNT J B TRANS SVCS INC	3,048	$520K	0.0%	$181.83	-2.9%	COM	445658107
CHWY	CHEWY INC	14,700	$492K	0.0%	$27.36	+13.7%	CL A	16679L109
GLW	CORNING INC	10,271	$488K	0.0%	$19.45	+138.3%	COM	219350105
LSPD	LIGHTSPEED COMMERCE INC	31,933	$486K	0.0%	$15.04	—	SUB VTG SHS	53229C107
DASH	DOORDASH INC	2,900	$486K	0.0%	$118.58	+38.5%	CL A	25809K105
TAP	MOLSON COORS BEVERAGE CO	8,420	$483K	0.0%	$55.94	0.0%	CL B	60871R209
IAG	IAMGOLD CORP	91,623	$473K	0.0%	$3.62	+47.8%	COM	450913108
KKR	KKR & CO INC	3,180	$470K	0.0%	$102.77	+41.9%	COM	48251W104
ORLA	ORLA MNG LTD NEW	83,353	$461K	0.0%	$4.83	0.0%	COM	68634K106
GFL	GFL ENVIRONMENTAL INC	10,169	$453K	0.0%	$20.44	+112.7%	SUB VTG SHS	36168Q104
—	PINNACLE FINL PARTNERS INC	3,925	$448K	0.0%	$108.45	—	COM	72346Q104
DEO	DIAGEO PLC	3,484	$443K	0.0%	$144.03	—	SPON ADR NEW	25243Q205
LPLA	LPL FINL HLDGS INC	1,300	$424K	0.0%	$295.72	0.0%	COM	50212V100
BB	BLACKBERRY LTD	110,062	$417K	0.0%	$4.36	-39.0%	COM	09228F103
HOOD	ROBINHOOD MKTS INC	11,100	$413K	0.0%	$20.70	+56.0%	COM CL A	770700102
FRT	FEDERAL RLTY INVT TR NEW	3,627	$406K	0.0%	$102.60	+4.3%	SH BEN INT NEW	313745101
RDDT	REDDIT INC	2,475	$404K	0.0%	$123.45	0.0%	CL A	75734B100
GNTX	GENTEX CORP	13,625	$391K	0.0%	$26.08	+14.7%	COM	371901109
SPLV	INVESCO EXCH TRADED FD TR II	5,204	$364K	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
TEAM	ATLASSIAN CORPORATION	1,450	$352K	0.0%	$176.72	+29.6%	CL A	049468101
PROF	PROFOUND MED CORP	46,200	$346K	0.0%	$8.42	-8.8%	COM NEW	74319B502
PPL	PPL CORP	10,143	$329K	0.0%	$26.26	+20.7%	COM	69351T106
PRMB	PRIMO BRANDS CORPORATION	10,582	$326K	0.0%	$28.07	0.0%	CLASS A COM SHS	741623102
UFPI	UFP INDUSTRIES INC	2,875	$323K	0.0%	$118.77	+8.5%	COM	90278Q108
NOA	NORTH AMERN CONSTR GROUP LTD	14,612	$314K	0.0%	$21.13	-7.3%	COM	656811106
BZ	KANZHUN LIMITED	22,706	$313K	0.0%	$17.36	—	SPONSORED ADS	48553T106
BTG	B2GOLD CORP	127,918	$313K	0.0%	$3.48	-17.4%	COM	11777Q209
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,200	$313K	0.0%	$18.60	—	SPONSORED ADS	881624209
RDNT	RADNET INC	4,475	$312K	0.0%	$45.64	+61.6%	COM	750491102
PWR	QUANTA SVCS INC	970	$306K	0.0%	$220.68	+45.6%	COM	74762E102
BIIB	BIOGEN INC	2,000	$306K	0.0%	$236.87	-28.8%	COM	09062X103
TRGP	TARGA RES CORP	1,700	$303K	0.0%	$93.62	+87.1%	COM	87612G101
CPRT	COPART INC	5,268	$302K	0.0%	$36.96	+54.1%	COM	217204106
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,456	$299K	0.0%	$40.13	0.0%	COM SUB VTG A	11276H106
FAST	FASTENAL CO	4,139	$297K	0.0%	$33.67	+13.3%	COM	311900104
—	INSULET CORP	230,000	$292K	0.0%	$1.20	—	NOTE 0.375% 9/0	45784PAK7
DHI	D R HORTON INC	2,075	$290K	0.0%	$146.83	+12.3%	COM	23331A109
—	DEXCOM INC	300,000	$288K	0.0%	$1.09	—	NOTE 0.250%11/1	252131AK3
GM	GENERAL MTRS CO	5,400	$287K	0.0%	$40.29	+28.4%	COM	37045V100
NDAQ	NASDAQ INC	3,700	$286K	0.0%	$68.04	+12.0%	COM	631103108
NET	CLOUDFLARE INC	2,650	$285K	0.0%	$84.77	+15.3%	CL A COM	18915M107
AJG	GALLAGHER ARTHUR J & CO	1,000	$283K	0.0%	$219.09	+31.5%	COM	363576109
BLDR	BUILDERS FIRSTSOURCE INC	1,920	$274K	0.0%	$184.03	-3.8%	COM	12008R107
IT	GARTNER INC	560	$271K	0.0%	$462.44	+11.5%	COM	366651107
ARES	ARES MANAGEMENT CORPORATION	1,525	$270K	0.0%	$139.75	+18.3%	CL A COM STK	03990B101
NCNO	NCINO INC	8,000	$268K	0.0%	$33.89	+9.9%	COM	63947X101
—	NUVASIVE INC	260,000	$256K	0.0%	$1.00	—	NOTE 0.375% 3/1	670704AJ4
URI	UNITED RENTALS INC	360	$253K	0.0%	$327.35	+145.9%	COM	911363109
—	BLOCK INC	250,000	$247K	0.0%	$1.62	—	NOTE 0.125% 3/0	852234AF0
EXE	EXPAND ENERGY CORPORATION	2,400	$239K	0.0%	$82.09	+8.7%	COM	165167735
LC	LENDINGCLUB CORP	14,700	$238K	0.0%	$14.73	0.0%	COM NEW	52603A208
—	VEREN INC	44,965	$231K	0.0%	$7.47	—	COM NEW	92340V107
DPZ	DOMINOS PIZZA INC	540	$226K	0.0%	$423.16	+1.4%	COM	25754A201
ROP	ROPER TECHNOLOGIES INC	432	$224K	0.0%	$538.88	+1.0%	COM	776696106
AQN	ALGONQUIN PWR UTILS CORP	50,251	$223K	0.0%	$7.63	-39.2%	COM	015857105
NXE	NEXGEN ENERGY LTD	33,501	$221K	0.0%	$6.24	+20.8%	COM	65340P106
HST	HOST HOTELS & RESORTS INC	12,200	$213K	0.0%	$16.17	+3.1%	COM	44107P104
RXO	RXO INC	8,900	$212K	0.0%	$28.24	-1.2%	COMMON STOCK	74982T103
UNM	UNUM GROUP	2,900	$212K	0.0%	$68.94	0.0%	COM	91529Y106
WYNN	WYNN RESORTS LTD	2,450	$211K	0.0%	$84.73	+10.2%	COM	983134107
NI	NISOURCE INC	5,648	$207K	0.0%	$25.80	+35.0%	COM	65473P105
BRBR	BELLRING BRANDS INC	2,702	$203K	0.0%	$57.46	+23.7%	COMMON STOCK	07831C103
GRTUF	GRANITE REAL ESTATE INVT TR	4,149	$201K	0.0%	$48.44	—	TR UNIT NEW	387437205
ATS	ATS CORPORATION	6,527	$199K	0.0%	$40.56	-25.1%	COM	00217Y104
PNC	PNC FINL SVCS GROUP INC	1,025	$197K	0.0%	$124.21	+52.4%	COM	693475105
TWLO	TWILIO INC	1,825	$197K	0.0%	$91.39	0.0%	CL A	90138F102
PDS	PRECISION DRILLING CORP	3,222	$197K	0.0%	$63.25	-3.1%	COM NEW	74022D407
ONTO	ONTO INNOVATION INC	1,150	$191K	0.0%	$172.27	+6.1%	COM	683344105
—	ZSCALER INC	150,000	$188K	0.0%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
GNRC	GENERAC HLDGS INC	1,200	$186K	0.0%	$128.59	+34.3%	COM	368736104
—	RAPID7 INC	200,000	$185K	0.0%	$1.25	—	NOTE 0.250% 3/1	753422AF1
FRPT	FRESHPET INC	1,175	$174K	0.0%	$126.30	+15.4%	COM	358039105
OMF	ONEMAIN HLDGS INC	3,200	$167K	0.0%	$49.13	+5.5%	COM	68268W103
TSLA	TESLA INC	400	$161K	0.0%	$321.74	0.0%	COM	88160R101
MU	MICRON TECHNOLOGY INC	1,900	$160K	0.0%	$61.25	+65.3%	COM	595112103
EQX	EQUINOX GOLD CORP	30,224	$152K	0.0%	$5.68	-1.6%	COM	29446Y502
ODFL	OLD DOMINION FREIGHT LINE IN	825	$145K	0.0%	$203.70	-0.8%	COM	679580100
ICE	INTERCONTINENTAL EXCHANGE IN	957	$142K	0.0%	$92.43	+69.0%	COM	45866F104
PCG	PG&E CORP	6,900	$139K	0.0%	$20.16	0.0%	COM	69331C108
EVRG	EVERGY INC	2,200	$135K	0.0%	$55.06	+7.4%	COM	30034W106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	733	$135K	0.0%	$154.29	+12.4%	COM	874054109
PTON	PELOTON INTERACTIVE INC	15,100	$131K	0.0%	$7.79	0.0%	CL A COM	70614W100
DRI	DARDEN RESTAURANTS INC	700	$131K	0.0%	$162.62	0.0%	COM	237194105
EXPE	EXPEDIA GROUP INC	700	$130K	0.0%	$170.93	0.0%	COM NEW	30212P303
—	TESLA INC	125	$127K	0.0%	—	—	Put	88160R951
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,150	$126K	0.0%	$96.41	+3.2%	COM	681116109
QTWO	Q2 HLDGS INC	1,200	$121K	0.0%	$49.23	+92.9%	COM	74736L109
WTTR	SELECT WATER SOLUTIONS INC	9,100	$120K	0.0%	$11.13	—	CL A COM	81617J301
ESTC	ELASTIC N V	1,200	$119K	0.0%	$92.44	0.0%	ORD SHS	N14506104
AG	FIRST MAJESTIC SILVER CORP	21,419	$118K	0.0%	$5.26	+22.5%	COM	32076V103
MASI	MASIMO CORP	700	$116K	0.0%	$157.91	0.0%	COM	574795100
—	OSISKO GOLD ROYALTIES LTD	6,292	$114K	0.0%	$16.58	—	COM	68827L101
SLSR	SOLARIS RES INC	36,179	$112K	0.0%	$3.36	-19.7%	COM NEW	83419D201
APPF	APPFOLIO INC	450	$111K	0.0%	$218.17	+7.3%	COM CL A	03783C100
—	WALGREENS BOOTS ALLIANCE INC	11,555	$108K	0.0%	$52.18	—	COM	931427108
VET	VERMILION ENERGY INC	11,253	$106K	0.0%	$13.90	-29.9%	COM	923725105
FSLR	FIRST SOLAR INC	600	$106K	0.0%	$199.06	0.0%	COM	336433107
IPAR	INTERPARFUMS INC	800	$105K	0.0%	$125.09	+2.7%	COM	458334109
BTE	BAYTEX ENERGY CORP	40,824	$105K	0.0%	$3.86	-28.1%	COM	07317Q105
ULS	UL SOLUTIONS INC	2,100	$105K	0.0%	$49.28	+5.2%	CLASS A COM SHS	903731107
HUBS	HUBSPOT INC	150	$104K	0.0%	$642.90	0.0%	COM	443573100
—	ETSY INC	120,000	$103K	0.0%	$1.00	—	NOTE 0.125% 9/0	29786AAL0
GWRE	GUIDEWIRE SOFTWARE INC	600	$101K	0.0%	$130.84	+42.8%	COM	40171V100
S	SENTINELONE INC	4,500	$99,775	0.0%	$25.52	0.0%	CL A	81730H109
DNN	DENISON MINES CORP	53,895	$97,683	0.0%	$1.76	+19.8%	COM	248356107
—	ETSY INC	100,000	$97,414	0.0%	$2.37	—	NOTE 0.125%10/0	29786AAJ5
DOC	HEALTHPEAK PROPERTIES INC	4,400	$89,076	0.0%	$17.27	+16.7%	COM	42250P103
ERO	ERO COPPER CORP	6,550	$88,150	0.0%	$17.35	-2.3%	COM	296006109
RVLV	REVOLVE GROUP INC	2,600	$86,965	0.0%	$30.98	0.0%	CL A	76156B107
FSM	FORTUNA MNG CORP	20,193	$86,520	0.0%	$5.04	-5.4%	COM NEW	349942102
WFRD	WEATHERFORD INTL PLC	1,200	$85,848	0.0%	$101.47	-19.2%	ORD SHS	G48833118
CGAU	CENTERRA GOLD INC	15,090	$85,718	0.0%	$6.37	-1.1%	COM	152006102
—	INVESCO QQQ TR	187	$82,845	0.0%	—	—	Put	46090E953
ZYME	ZYMEWORKS INC	5,471	$79,995	0.0%	$11.10	+25.9%	COM	98985Y108
—	MAG SILVER CORP	5,870	$79,610	0.0%	$16.38	—	COM	55903Q104
HAS	HASBRO INC	1,400	$78,176	0.0%	$55.63	+12.1%	COM	418056107
CELH	CELSIUS HLDGS INC	2,800	$73,660	0.0%	$29.66	0.0%	COM NEW	15118V207
INSM	INSMED INC	1,050	$72,401	0.0%	$38.78	+85.7%	COM PAR $.01	457669307
UUUU	ENERGY FUELS INC	13,612	$69,855	0.0%	$5.48	+12.8%	COM NEW	292671708
HITI	HIGH TIDE INC	22,378	$68,687	0.0%	$2.79	+1.6%	COM NEW	42981E401
VBNK	VERSABANK NEW	3,824	$52,420	0.0%	$8.18	—	COM	92512J106
—	SILVERCREST METALS INC	5,111	$46,530	0.0%	$8.19	—	COM	828363101
GFR	GREENFIRE RES LTD NEW	6,457	$45,422	0.0%	$7.19	0.0%	COM SHS	39525U107
TFPM	TRIPLE FLAG PRECIOUS METAL	3,006	$45,089	0.0%	$16.56	0.0%	COM	89679M104
—	SANDSTORM GOLD LTD	7,654	$42,734	0.0%	$5.54	—	COM NEW	80013R206
LRN	STRIDE INC	400	$41,520	0.0%	$61.36	+55.0%	COM	86333M108
LOAR	LOAR HOLDINGS INC	500	$36,909	0.0%	$54.19	+51.3%	COM SHS	53947R105
NG	NOVAGOLD RES INC	9,377	$31,321	0.0%	$4.11	-13.9%	COM NEW	66987E206
—	MONDAY COM LTD	55	$29,114	0.0%	—	—	Call	M7S64H906
—	E L F BEAUTY INC	43	$28,449	0.0%	—	—	Put	26856L953
—	APPLOVIN CORP	17	$28,334	0.0%	—	—	Call	03831W908
—	ROKU INC	79	$19,212	0.0%	—	—	Call	77543R902
—	ELI LILLY & CO	10	$18,487	0.0%	—	—	Call	532457908
—	TORONTO DOMINION BK ONT	255	$15,355	0.0%	—	—	Call	891160909
—	DATADOG INC	35	$15,255	0.0%	—	—	Put	23804L953
—	MOBILEYE GLOBAL INC	185	$14,769	0.0%	—	—	Call	60741F904
—	CHEWY INC	101	$12,206	0.0%	—	—	Call	16679L909
—	MAPLEBEAR INC	67	$10,539	0.0%	—	—	Put	565394953
—	THE TRADE DESK INC	35	$9,763	0.0%	—	—	Call	88339J905
—	METLIFE INC	100	$9,488	0.0%	—	—	Call	59156R908
—	BCE INC	359	$8,901	0.0%	—	—	Call	05534B900
—	ORACLE CORP	36	$8,252	0.0%	—	—	Call	68389X905
—	GARMIN LTD	30	$8,100	0.0%	—	—	Put	H2906T959
—	PALANTIR TECHNOLOGIES INC	73	$7,368	0.0%	—	—	Put	69608A958
—	ARK ETF TR	200	$6,791	0.0%	—	—	Call	00214Q904
—	PELOTON INTERACTIVE INC	61	$6,427	0.0%	—	—	Call	70614W900
GROY/WS	GOLD ROYALTY CORP	19,400	$4,941	0.0%	$0.28	—	*W EXP 05/31/202	38071H122
—	DEXCOM INC	35	$4,544	0.0%	—	—	Call	252131907
—	DECKERS OUTDOOR CORP	31	$4,542	0.0%	—	—	Put	243537957
—	SENTINELONE INC	233	$3,840	0.0%	—	—	Call	81730H909
—	BANK NOVA SCOTIA HALIFAX	198	$1,237	0.0%	—	—	Call	064149907
—	CANADIAN PACIFIC KANSAS CITY	67	$1,210	0.0%	—	—	Call	13646K908
—	TECK RESOURCES LTD	162	$900	0.0%	—	—	Call	878742904