Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $3.472B (99.9% shares, 0.1% debt)

Holdings (485)

MSFT MICROSOFT CORP 4.9%

Value $172M Shares 408,461 Est. Cost $179.46 Unrealized +122.5%

WM WASTE MGMT INC DEL 1.6%

Value $54.67M Shares 256,485 Est. Cost $110.62 Unrealized +72.7%

RSG REPUBLIC SVCS INC 1.5%

Value $53.11M Shares 277,419 Est. Cost $124.90 Unrealized +39.0%

RY ROYAL BK CDA 1.4%

Value $48.92M Shares 485,044 Est. Cost $77.82 Unrealized +26.8%

GOOG ALPHABET INC 1.4%

Value $47.83M Shares 314,135 Est. Cost $102.27 Unrealized +40.1%

LIN LINDE PLC 1.4%

Value $47.74M Shares 102,814 Est. Cost $322.30 Unrealized +31.0%

AAPL APPLE INC 1.3%

Value $45.88M Shares 267,853 Est. Cost $98.20 Unrealized +83.6%

AVGO BROADCOM INC 1.3%

Value $43.75M Shares 33,008 Est. Cost $50.37 Unrealized +140.7%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $43.07M Shares 87,071 Est. Cost $369.82 Unrealized +32.2%

A AGILENT TECHNOLOGIES INC 1.2%

Value $42.33M Shares 290,893 Est. Cost $94.44 Unrealized +43.1%

GOOGL ALPHABET INC 1.2%

Value $40.48M Shares 268,232 Est. Cost $108.98 Unrealized +30.3%

TXN TEXAS INSTRS INC 1.1%

Value $38.89M Shares 223,256 Est. Cost $132.99 Unrealized +18.7%

META META PLATFORMS INC 1.1%

Value $38.48M Shares 79,252 Est. Cost $234.39 Unrealized +89.1%

GIB CGI INC 1.1%

Value $37.51M Shares 340,039 Est. Cost $73.44 Unrealized +51.5%

TD TORONTO DOMINION BK ONT 1.1%

Value $37.27M Shares 617,503 Est. Cost $54.36 Unrealized +11.1%

MRK MERCK & CO INC 1.1%

Value $36.65M Shares 277,728 Est. Cost $74.64 Unrealized +55.1%

AMAT APPLIED MATLS INC 1.0%

Value $35.94M Shares 174,276 Est. Cost $149.27 Unrealized +20.9%

WAT WATERS CORP 1.0%

Value $35.09M Shares 101,939 Est. Cost $262.42 Unrealized +25.3%

PNR PENTAIR PLC 1.0%

Value $33.07M Shares 387,060 Est. Cost $47.41 Unrealized +56.9%

ABBV ABBVIE INC 0.9%

Value $32.5M Shares 178,450 Est. Cost $124.12 Unrealized +30.5%

V VISA INC 0.9%

Value $32.36M Shares 115,944 Est. Cost $164.33 Unrealized +65.7%

ADSK AUTODESK INC 0.9%

Value $32.18M Shares 123,566 Est. Cost $216.28 Unrealized +17.0%

AZO AUTOZONE INC 0.9%

Value $31.89M Shares 10,117 Est. Cost $1455.68 Unrealized +96.4%

SLF SUN LIFE FINANCIAL INC. 0.9%

Value $31.53M Shares 577,835 Est. Cost $40.38 Unrealized +31.0%

IEX IDEX CORP 0.9%

Value $31.47M Shares 128,974 Est. Cost $161.64 Unrealized +36.3%

AMZN AMAZON COM INC 0.9%

Value $30.62M Shares 169,741 Est. Cost $127.01 Unrealized +31.4%

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value $30.5M Shares 22,912 Est. Cost $1110.05 Unrealized +11.1%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $30.27M Shares 247,684 Est. Cost $113.59 Unrealized +3.7%

NVDA NVIDIA CORPORATION 0.8%

Value $29.4M Shares 32,538 Est. Cost $36.73 Unrealized +97.2%

— TE CONNECTIVITY LTD 0.8%

Value $29.22M Shares 201,174 Est. Cost $111.56 Unrealized —

CNI CANADIAN NATL RY CO 0.8%

Value $28.22M Shares 214,338 Est. Cost $75.78 Unrealized +62.3%

ENB ENBRIDGE INC 0.8%

Value $27.6M Shares 763,795 Est. Cost $24.39 Unrealized +29.3%

TT TRANE TECHNOLOGIES PLC 0.8%

Value $27.57M Shares 91,846 Est. Cost $108.59 Unrealized +145.9%

— ANSYS INC 0.8%

Value $26.13M Shares 75,275 Est. Cost $277.96 Unrealized —

HUBB HUBBELL INC 0.7%

Value $26.01M Shares 62,671 Est. Cost $150.06 Unrealized +135.4%

TRP TC ENERGY CORP 0.7%

Value $25.03M Shares 622,669 Est. Cost $35.16 Unrealized +3.2%

URI UNITED RENTALS INC 0.7%

Value $24.93M Shares 34,578 Est. Cost $327.35 Unrealized +92.8%

— APTIV PLC 0.7%

Value $24.68M Shares 309,859 Est. Cost $92.46 Unrealized —

BALL BALL CORP 0.7%

Value $24.34M Shares 361,368 Est. Cost $55.87 Unrealized +6.0%

NEE NEXTERA ENERGY INC 0.7%

Value $23.77M Shares 371,927 Est. Cost $66.27 Unrealized -16.4%

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $23.74M Shares 408,357 Est. Cost $53.48 Unrealized +2.8%

MGA MAGNA INTL INC 0.7%

Value $23.61M Shares 433,342 Est. Cost $43.26 Unrealized +18.3%

PG PROCTER AND GAMBLE CO 0.7%

Value $22.58M Shares 139,149 Est. Cost $111.36 Unrealized +34.6%

ORCL ORACLE CORP 0.6%

Value $22.17M Shares 176,536 Est. Cost $55.59 Unrealized +102.1%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $21.1M Shares 428,950 Est. Cost $52.47 Unrealized —

ADBE ADOBE INC 0.6%

Value $21.06M Shares 41,737 Est. Cost $390.35 Unrealized +46.8%

INTU INTUIT 0.6%

Value $20.98M Shares 32,274 Est. Cost $466.73 Unrealized +35.2%

WMT WALMART INC 0.6%

Value $20.83M Shares 346,208 Est. Cost $52.81 Unrealized +6.1%

VLTO VERALTO CORP 0.6%

Value $20.49M Shares 231,116 Est. Cost $74.74 Unrealized +10.0%

BN BROOKFIELD CORP 0.6%

Value $20.36M Shares 486,587 Est. Cost $21.81 Unrealized +22.1%

KO COCA COLA CO 0.6%

Value $20.33M Shares 332,292 Est. Cost $50.99 Unrealized +11.2%

BNS BANK NOVA SCOTIA HALIFAX 0.6%

Value $20.25M Shares 391,444 Est. Cost $40.37 Unrealized +8.4%

NTR NUTRIEN LTD 0.6%

Value $19.4M Shares 357,144 Est. Cost $47.62 Unrealized +2.7%

FISV FISERV INC 0.6%

Value $19.38M Shares 121,266 Est. Cost $137.81 Unrealized +5.7%

TFII TFI INTL INC 0.6%

Value $19.27M Shares 120,864 Est. Cost $85.31 Unrealized +67.7%

MA MASTERCARD INCORPORATED 0.5%

Value $18.6M Shares 38,622 Est. Cost $267.17 Unrealized +69.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value $18.58M Shares 216,049 Est. Cost $87.09 Unrealized -11.4%

FTS FORTIS INC 0.5%

Value $18.52M Shares 468,801 Est. Cost $34.01 Unrealized +8.9%

CNQ CANADIAN NAT RES LTD 0.5%

Value $18.09M Shares 237,146 Est. Cost $13.86 Unrealized +124.9%

MCK MCKESSON CORP 0.5%

Value $17.86M Shares 33,265 Est. Cost $352.76 Unrealized +42.7%

CMCSA COMCAST CORP NEW 0.5%

Value $17.79M Shares 410,361 Est. Cost $34.90 Unrealized +16.4%

IEFA ISHARES TR 0.5%

Value $17.63M Shares 237,572 Est. Cost $64.21 Unrealized —

STE STERIS PLC 0.5%

Value $17.5M Shares 77,859 Est. Cost $207.61 Unrealized +6.9%

LLY ELI LILLY & CO 0.5%

Value $17.42M Shares 22,393 Est. Cost $231.53 Unrealized +203.4%

IMO IMPERIAL OIL LTD 0.5%

Value $17.09M Shares 247,747 Est. Cost $50.20 Unrealized +15.8%

SHEL SHELL PLC 0.5%

Value $16.83M Shares 251,004 Est. Cost $57.26 Unrealized —

CI THE CIGNA GROUP 0.5%

Value $16.75M Shares 46,117 Est. Cost $254.72 Unrealized +24.7%

PGR PROGRESSIVE CORP 0.5%

Value $16.69M Shares 80,720 Est. Cost $108.85 Unrealized +56.7%

BAC BANK AMERICA CORP 0.5%

Value $16.34M Shares 431,005 Est. Cost $26.78 Unrealized +22.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $16.3M Shares 81,402 Est. Cost $89.08 Unrealized +94.9%

VRSN VERISIGN INC 0.5%

Value $16.27M Shares 85,875 Est. Cost $186.84 Unrealized +4.3%

EA ELECTRONIC ARTS INC 0.5%

Value $15.93M Shares 120,057 Est. Cost $126.53 Unrealized +7.4%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $15.38M Shares 178,602 Est. Cost $76.58 Unrealized -0.8%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $15.22M Shares 13,480 Est. Cost $28.57 Unrealized +144.8%

KR KROGER CO 0.4%

Value $15.03M Shares 263,011 Est. Cost $46.40 Unrealized +2.0%

GILD GILEAD SCIENCES INC 0.4%

Value $14.9M Shares 203,361 Est. Cost $70.11 Unrealized +2.7%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $14.7M Shares 71,350 Est. Cost $139.20 Unrealized +38.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $14.57M Shares 347,353 Est. Cost $34.05 Unrealized +5.5%

DOX AMDOCS LTD 0.4%

Value $14.42M Shares 159,616 Est. Cost $75.33 Unrealized +15.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $14.02M Shares 26,800 Est. Cost $425.22 Unrealized —

FNV FRANCO NEV CORP 0.4%

Value $13.86M Shares 116,334 Est. Cost $116.61 Unrealized -7.1%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $13.46M Shares 53,897 Est. Cost $172.21 Unrealized +36.0%

MELI MERCADOLIBRE INC 0.4%

Value $13.45M Shares 8,894 Est. Cost $1315.68 Unrealized +24.4%

CB CHUBB LIMITED 0.4%

Value $13.4M Shares 51,708 Est. Cost $208.02 Unrealized +16.0%

CWEN CLEARWAY ENERGY INC 0.4%

Value $13.27M Shares 575,862 Est. Cost $25.48 Unrealized -17.7%

AXP AMERICAN EXPRESS CO 0.4%

Value $13.17M Shares 57,825 Est. Cost $137.19 Unrealized +47.9%

EG EVEREST GROUP LTD 0.4%

Value $13.06M Shares 32,850 Est. Cost $271.76 Unrealized +33.8%

MFC MANULIFE FINL CORP 0.4%

Value $12.86M Shares 515,043 Est. Cost $17.34 Unrealized +32.5%

GEN GEN DIGITAL INC 0.4%

Value $12.78M Shares 570,680 Est. Cost $20.47 Unrealized +4.6%

PKG PACKAGING CORP AMER 0.4%

Value $12.77M Shares 67,311 Est. Cost $105.91 Unrealized +56.0%

SHOP SHOPIFY INC 0.4%

Value $12.51M Shares 162,086 Est. Cost $45.33 Unrealized +74.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $12.36M Shares 29,596 Est. Cost $307.90 Unrealized +20.9%

D DOMINION ENERGY INC 0.3%

Value $12.13M Shares 246,495 Est. Cost $46.49 Unrealized -8.3%

BMO BANK MONTREAL QUE 0.3%

Value $12.12M Shares 124,159 Est. Cost $75.66 Unrealized +15.9%

RBA RB GLOBAL INC 0.3%

Value $12.09M Shares 158,710 Est. Cost $59.25 Unrealized +17.9%

PAYX PAYCHEX INC 0.3%

Value $11.93M Shares 97,148 Est. Cost $85.28 Unrealized +34.4%

LOW LOWES COS INC 0.3%

Value $11.86M Shares 46,542 Est. Cost $137.13 Unrealized +61.9%

CSX CSX CORP 0.3%

Value $11.85M Shares 319,731 Est. Cost $29.10 Unrealized +21.9%

EIX EDISON INTL 0.3%

Value $11.85M Shares 167,537 Est. Cost $60.29 Unrealized +3.8%

YUM YUM BRANDS INC 0.3%

Value $11.73M Shares 84,604 Est. Cost $122.50 Unrealized +5.1%

XIFR NEXTERA ENERGY PARTNERS LP 0.3%

Value $11.67M Shares 387,931 Est. Cost $49.62 Unrealized -42.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value $11.53M Shares 3,179 Est. Cost $2372.45 Unrealized +47.9%

— ATLANTICA SUSTAINABLE INFR P 0.3%

Value $11.51M Shares 622,817 Est. Cost $26.85 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.3%

Value $11.39M Shares 1,899,001 Est. Cost $6.46 Unrealized +2.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value $11.31M Shares 169,304 Est. Cost $56.81 Unrealized +1.4%

IBN ICICI BANK LIMITED 0.3%

Value $11.12M Shares 420,989 Est. Cost $21.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $11.05M Shares 93,713 Est. Cost $61.25 Unrealized +46.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $10.89M Shares 259,311 Est. Cost $27.73 Unrealized +36.9%

AFL AFLAC INC 0.3%

Value $10.8M Shares 125,753 Est. Cost $54.42 Unrealized +44.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $10.76M Shares 14,690 Est. Cost $497.66 Unrealized +42.0%

EXC EXELON CORP 0.3%

Value $10.73M Shares 285,553 Est. Cost $36.88 Unrealized -9.9%

G GENPACT LIMITED 0.3%

Value $10.32M Shares 313,151 Est. Cost $38.42 Unrealized -11.9%

GOVT ISHARES TR 0.3%

Value $10.11M Shares 444,200 Est. Cost $22.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $10.05M Shares 24,044 Est. Cost $320.78 Unrealized +31.8%

HPQ HP INC 0.3%

Value $10.02M Shares 331,686 Est. Cost $25.46 Unrealized +7.3%

KLAC KLA CORP 0.3%

Value $9.634M Shares 13,791 Est. Cost $362.44 Unrealized +74.3%

AVA AVISTA CORP 0.3%

Value $9.54M Shares 272,418 Est. Cost $30.71 Unrealized +0.8%

CM CANADIAN IMPERIAL BK COMM TO 0.3%

Value $9.472M Shares 186,849 Est. Cost $38.81 Unrealized +13.5%

PSA PUBLIC STORAGE 0.3%

Value $9.367M Shares 32,292 Est. Cost $257.78 Unrealized +2.8%

DIS DISNEY WALT CO 0.3%

Value $9.195M Shares 75,150 Est. Cost $110.16 Unrealized -7.1%

GIS GENERAL MLS INC 0.3%

Value $9.115M Shares 130,276 Est. Cost $64.29 Unrealized -5.8%

SU SUNCOR ENERGY INC NEW 0.3%

Value $8.842M Shares 239,582 Est. Cost $20.86 Unrealized +51.8%

TRV TRAVELERS COMPANIES INC 0.3%

Value $8.834M Shares 38,387 Est. Cost $143.47 Unrealized +44.1%

AMGN AMGEN INC 0.3%

Value $8.693M Shares 30,575 Est. Cost $181.86 Unrealized +51.8%

TJX TJX COS INC NEW 0.2%

Value $8.661M Shares 85,401 Est. Cost $65.45 Unrealized +44.6%

ILMN ILLUMINA INC 0.2%

Value $8.61M Shares 62,698 Est. Cost $182.90 Unrealized -26.7%

CSCO CISCO SYS INC 0.2%

Value $8.52M Shares 170,701 Est. Cost $43.58 Unrealized +8.3%

UNP UNION PAC CORP 0.2%

Value $8.425M Shares 34,259 Est. Cost $135.07 Unrealized +74.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $8.41M Shares 30,581 Est. Cost $213.61 Unrealized +20.3%

NOW SERVICENOW INC 0.2%

Value $8.405M Shares 11,024 Est. Cost $87.61 Unrealized +72.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $8.404M Shares 14,460 Est. Cost $343.41 Unrealized +62.4%

STN STANTEC INC 0.2%

Value $8.274M Shares 99,659 Est. Cost $33.29 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $8.224M Shares 55,236 Est. Cost $86.55 Unrealized +52.4%

ULTA ULTA BEAUTY INC 0.2%

Value $7.537M Shares 14,415 Est. Cost $473.23 Unrealized +9.1%

BCE BCE INC 0.2%

Value $7.383M Shares 217,279 Est. Cost $28.56 Unrealized +13.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value $7.344M Shares 28,061 Est. Cost $31.05 Unrealized +49.2%

— HESS CORP 0.2%

Value $7.302M Shares 47,835 Est. Cost $89.17 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $7.289M Shares 80,267 Est. Cost $83.37 Unrealized +0.9%

TMUS T-MOBILE US INC 0.2%

Value $7.245M Shares 44,388 Est. Cost $158.15 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $7.038M Shares 38,308 Est. Cost $126.75 Unrealized +43.2%

Value $6.95M Shares 70,859 Est. Cost $73.10 Unrealized +21.2%

NEM NEWMONT CORP 0.2%

Value $6.835M Shares 190,697 Est. Cost $41.99 Unrealized -21.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $6.779M Shares 34,310 Est. Cost $170.56 Unrealized +9.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $6.761M Shares 19,507 Est. Cost $219.78 Unrealized +61.4%

ADI ANALOG DEVICES INC 0.2%

Value $6.704M Shares 33,893 Est. Cost $166.22 Unrealized +12.1%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $6.624M Shares 83,409 Est. Cost $60.93 Unrealized +27.9%

ABT ABBOTT LABS 0.2%

Value $6.601M Shares 58,077 Est. Cost $67.00 Unrealized +65.3%

ZTS ZOETIS INC 0.2%

Value $6.592M Shares 38,956 Est. Cost $123.86 Unrealized +48.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $6.56M Shares 41,472 Est. Cost $146.14 Unrealized +2.8%

PFE PFIZER INC 0.2%

Value $6.545M Shares 235,850 Est. Cost $33.77 Unrealized -27.0%

TU TELUS CORPORATION 0.2%

Value $6.527M Shares 407,961 Est. Cost $18.36 Unrealized -4.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.513M Shares 36,083 Est. Cost $82.25 Unrealized +112.5%

WDAY WORKDAY INC 0.2%

Value $6.492M Shares 23,803 Est. Cost $229.48 Unrealized +24.1%

CNP CENTERPOINT ENERGY INC 0.2%

Value $6.487M Shares 227,700 Est. Cost $26.60 Unrealized +0.3%

WSO WATSCO INC 0.2%

Value $6.165M Shares 14,272 Est. Cost $289.99 Unrealized +38.5%

MCD MCDONALDS CORP 0.2%

Value $5.99M Shares 21,245 Est. Cost $269.51 Unrealized +3.2%

TECK TECK RESOURCES LTD 0.2%

Value $5.841M Shares 127,611 Est. Cost $26.51 Unrealized +51.4%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $5.792M Shares 42,438 Est. Cost $109.38 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $5.558M Shares 15,658 Est. Cost $306.84 Unrealized +5.1%

PEP PEPSICO INC 0.2%

Value $5.468M Shares 31,243 Est. Cost $102.78 Unrealized +53.0%

WAB WABTEC 0.2%

Value $5.428M Shares 37,263 Est. Cost $105.00 Unrealized +27.8%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $5.401M Shares 131,828 Est. Cost $44.41 Unrealized +1.9%

FDX FEDEX CORP 0.2%

Value $5.364M Shares 18,514 Est. Cost $207.27 Unrealized +15.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $5.298M Shares 62,578 Est. Cost $66.08 Unrealized +16.1%

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $5.289M Shares 27,420 Est. Cost $174.46 Unrealized 0.0%

— LAM RESEARCH CORP 0.2%

Value $5.284M Shares 5,439 Est. Cost $406.90 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $5.183M Shares 19,640 Est. Cost $146.08 Unrealized +60.8%

IEMG ISHARES INC 0.1%

Value $5.175M Shares 100,300 Est. Cost $50.58 Unrealized —

NRC NATIONAL RESH CORP 0.1%

Value $5.152M Shares 130,060 Est. Cost $39.15 Unrealized +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.139M Shares 12,221 Est. Cost $354.77 Unrealized +10.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $5.125M Shares 43,655 Est. Cost $66.39 Unrealized +48.5%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $5.101M Shares 142,055 Est. Cost $26.63 Unrealized +19.8%

COR CENCORA INC 0.1%

Value $5.07M Shares 20,867 Est. Cost $160.68 Unrealized +40.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.972M Shares 91,693 Est. Cost $60.50 Unrealized -23.7%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $4.968M Shares 28,845 Est. Cost $88.87 Unrealized +67.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $4.942M Shares 47,956 Est. Cost $84.66 Unrealized +4.8%

SPGI S&P GLOBAL INC 0.1%

Value $4.941M Shares 11,613 Est. Cost $352.70 Unrealized +21.1%

MSCI MSCI INC 0.1%

Value $4.931M Shares 8,798 Est. Cost $485.73 Unrealized +13.1%

EXAS EXACT SCIENCES CORP 0.1%

Value $4.638M Shares 67,158 Est. Cost $68.23 Unrealized -7.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.589M Shares 14,316 Est. Cost $228.37 Unrealized +34.1%

ELV ELEVANCE HEALTH INC 0.1%

Value $4.586M Shares 8,845 Est. Cost $421.70 Unrealized +14.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $4.578M Shares 76,768 Est. Cost $43.58 Unrealized +13.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $4.569M Shares 97,006 Est. Cost $37.75 Unrealized +17.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $4.568M Shares 33,574 Est. Cost $78.16 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $4.564M Shares 52,207 Est. Cost $73.39 Unrealized +3.3%

C CITIGROUP INC 0.1%

Value $4.533M Shares 71,683 Est. Cost $48.09 Unrealized +9.2%

— TELUS INTL CDA INC 0.1%

Value $4.495M Shares 530,787 Est. Cost $27.77 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $4.436M Shares 25,806 Est. Cost $119.73 Unrealized +32.8%

MSA MSA SAFETY INC 0.1%

Value $4.413M Shares 22,797 Est. Cost $168.45 Unrealized +4.4%

ATO ATMOS ENERGY CORP 0.1%

Value $4.347M Shares 36,570 Est. Cost $109.59 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $4.329M Shares 19,746 Est. Cost $334.57 Unrealized -31.6%

FTNT FORTINET INC 0.1%

Value $4.308M Shares 63,064 Est. Cost $54.78 Unrealized +21.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.28M Shares 47,526 Est. Cost $81.33 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $4.217M Shares 45,000 Est. Cost $93.71 Unrealized —

NICE NICE LTD 0.1%

Value $4.175M Shares 16,020 Est. Cost $206.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $4.15M Shares 29,852 Est. Cost $95.89 Unrealized +28.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $4.074M Shares 132,826 Est. Cost $29.72 Unrealized -2.2%

PDD PDD HOLDINGS INC 0.1%

Value $4.049M Shares 34,831 Est. Cost $86.33 Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.976M Shares 12,717 Est. Cost $209.69 Unrealized +27.6%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $3.976M Shares 573,754 Est. Cost $5.56 Unrealized —

RELX RELX PLC 0.1%

Value $3.848M Shares 88,897 Est. Cost $24.99 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $3.795M Shares 42,906 Est. Cost $51.43 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.1%

Value $3.771M Shares 87,247 Est. Cost $37.71 Unrealized +18.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.743M Shares 9,379 Est. Cost $323.51 Unrealized +16.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value $3.74M Shares 78,126 Est. Cost $38.39 Unrealized +5.4%

PBA PEMBINA PIPELINE CORP 0.1%

Value $3.729M Shares 105,653 Est. Cost $25.70 Unrealized +24.3%

FR FIRST INDL RLTY TR INC 0.1%

Value $3.721M Shares 70,820 Est. Cost $47.59 Unrealized —

— KELLANOVA 0.1%

Value $3.689M Shares 64,396 Est. Cost $52.54 Unrealized -1.1%

TRI THOMSON REUTERS CORP. 0.1%

Value $3.504M Shares 22,514 Est. Cost $122.38 Unrealized +21.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.496M Shares 14,830 Est. Cost $233.46 Unrealized +1.6%

TCOM TRIP COM GROUP LTD 0.1%

Value $3.495M Shares 79,640 Est. Cost $36.01 Unrealized —

CAE CAE INC 0.1%

Value $3.417M Shares 165,499 Est. Cost $21.33 Unrealized -5.9%

SBUX STARBUCKS CORP 0.1%

Value $3.417M Shares 37,386 Est. Cost $86.01 Unrealized +3.0%

USB US BANCORP DEL 0.1%

Value $3.402M Shares 76,111 Est. Cost $37.46 Unrealized +3.2%

IR INGERSOLL RAND INC 0.1%

Value $3.287M Shares 34,623 Est. Cost $41.43 Unrealized +106.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.266M Shares 17,669 Est. Cost $89.53 Unrealized +56.7%

TSLA TESLA INC 0.1%

Value $3.213M Shares 18,275 Est. Cost $290.34 Unrealized -32.7%

CVS CVS HEALTH CORP 0.1%

Value $3.182M Shares 39,892 Est. Cost $81.35 Unrealized -12.9%

CVE CENOVUS ENERGY INC 0.1%

Value $3.179M Shares 159,027 Est. Cost $7.23 Unrealized +123.9%

SCI SERVICE CORP INTL 0.1%

Value $3.178M Shares 42,822 Est. Cost $57.90 Unrealized +21.9%

CSL CARLISLE COS INC 0.1%

Value $3.032M Shares 7,738 Est. Cost $331.86 Unrealized 0.0%

UGI UGI CORP NEW 0.1%

Value $2.966M Shares 120,875 Est. Cost $40.30 Unrealized -40.4%

PSX PHILLIPS 66 0.1%

Value $2.922M Shares 17,890 Est. Cost $126.44 Unrealized +6.8%

CPRT COPART INC 0.1%

Value $2.879M Shares 49,703 Est. Cost $36.96 Unrealized +39.1%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $2.825M Shares 42,900 Est. Cost $65.86 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $2.795M Shares 17,043 Est. Cost $160.29 Unrealized 0.0%

SPIB SPDR SER TR 0.1%

Value $2.658M Shares 81,300 Est. Cost $32.63 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $2.649M Shares 12,335 Est. Cost $196.02 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $2.647M Shares 24,300 Est. Cost $110.03 Unrealized —

CGNX COGNEX CORP 0.1%

Value $2.644M Shares 62,322 Est. Cost $43.86 Unrealized -12.6%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $2.62M Shares 30,347 Est. Cost $74.28 Unrealized +10.1%

MET METLIFE INC 0.1%

Value $2.502M Shares 33,763 Est. Cost $66.02 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.497M Shares 34,065 Est. Cost $74.12 Unrealized 0.0%

WRBY WARBY PARKER INC 0.1%

Value $2.479M Shares 182,135 Est. Cost $19.53 Unrealized -32.0%

DOW DOW INC 0.1%

Value $2.423M Shares 41,821 Est. Cost $48.96 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value $2.341M Shares 52,672 Est. Cost $40.70 Unrealized -0.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.229M Shares 31,846 Est. Cost $68.90 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.1%

Value $2.218M Shares 316,917 Est. Cost $4.88 Unrealized +19.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.2M Shares 119,980 Est. Cost $14.70 Unrealized +8.8%

TER TERADYNE INC 0.1%

Value $2.196M Shares 19,463 Est. Cost $123.90 Unrealized -16.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.171M Shares 27,775 Est. Cost $68.48 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.165M Shares 8,658 Est. Cost $219.09 Unrealized +7.9%

MTB M & T BK CORP 0.1%

Value $2.136M Shares 14,689 Est. Cost $129.41 Unrealized +0.9%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $2.124M Shares 57,243 Est. Cost $27.76 Unrealized +18.5%

INCY INCYTE CORP 0.1%

Value $2.121M Shares 37,226 Est. Cost $65.20 Unrealized -7.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.119M Shares 20,313 Est. Cost $84.05 Unrealized +16.4%

BBY BEST BUY INC 0.1%

Value $2.116M Shares 25,791 Est. Cost $79.27 Unrealized -12.6%

— JUNIPER NETWORKS INC 0.1%

Value $2.084M Shares 56,240 Est. Cost $27.09 Unrealized —

NU NU HLDGS LTD 0.1%

Value $2.082M Shares 174,505 Est. Cost $9.07 Unrealized +12.6%

KSPI KASPI KZ JSC 0.1%

Value $2.067M Shares 16,067 Est. Cost $128.64 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $1.94M Shares 11,629 Est. Cost $132.87 Unrealized +14.8%

YETI YETI HLDGS INC 0.1%

Value $1.899M Shares 49,259 Est. Cost $44.31 Unrealized -4.6%

BIIB BIOGEN INC 0.1%

Value $1.847M Shares 8,567 Est. Cost $236.87 Unrealized -1.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.837M Shares 13,917 Est. Cost $121.69 Unrealized +0.8%

INFY INFOSYS LTD 0.1%

Value $1.789M Shares 99,790 Est. Cost $16.18 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $1.787M Shares 11,329 Est. Cost $139.01 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $1.704M Shares 51,714 Est. Cost $19.45 Unrealized +56.6%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $1.7M Shares 73,092 Est. Cost $23.25 Unrealized —

IWN ISHARES TR 0.0%

Value $1.697M Shares 10,685 Est. Cost $158.81 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.647M Shares 15,455 Est. Cost $164.39 Unrealized -38.7%

KHC KRAFT HEINZ CO 0.0%

Value $1.638M Shares 44,391 Est. Cost $32.80 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $1.603M Shares 41,884 Est. Cost $82.26 Unrealized -60.5%

WMB WILLIAMS COS INC 0.0%

Value $1.603M Shares 41,135 Est. Cost $21.88 Unrealized +50.8%

MOS MOSAIC CO NEW 0.0%

Value $1.595M Shares 49,134 Est. Cost $45.01 Unrealized -33.3%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.556M Shares 75,835 Est. Cost $36.84 Unrealized -49.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.546M Shares 145,912 Est. Cost $12.68 Unrealized -31.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.516M Shares 10,201 Est. Cost $95.19 Unrealized +43.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.511M Shares 12,360 Est. Cost $40.98 Unrealized +188.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.482M Shares 39,824 Est. Cost $32.36 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $1.478M Shares 2,152 Est. Cost $127.17 Unrealized +19.3%

SYY SYSCO CORP 0.0%

Value $1.419M Shares 17,484 Est. Cost $69.35 Unrealized +7.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.397M Shares 8,647 Est. Cost $124.21 Unrealized +13.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.348M Shares 23,389 Est. Cost $52.67 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $1.342M Shares 23,973 Est. Cost $64.35 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1.306M Shares 8,371 Est. Cost $129.01 Unrealized +5.8%

FFIV F5 INC 0.0%

Value $1.3M Shares 6,858 Est. Cost $184.50 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $1.297M Shares 25,835 Est. Cost $48.43 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.246M Shares 9,702 Est. Cost $113.40 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.237M Shares 18,936 Est. Cost $51.48 Unrealized +25.9%

AIZ ASSURANT INC 0.0%

Value $1.195M Shares 6,349 Est. Cost $169.36 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $1.166M Shares 15,439 Est. Cost $75.64 Unrealized -0.8%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.163M Shares 82,747 Est. Cost $10.60 Unrealized +14.7%

SLB SCHLUMBERGER LTD 0.0%

Value $1.161M Shares 21,189 Est. Cost $47.83 Unrealized 0.0%

AES AES CORP 0.0%

Value $1.159M Shares 64,639 Est. Cost $13.85 Unrealized +9.9%

EOG EOG RES INC 0.0%

Value $1.138M Shares 8,902 Est. Cost $109.74 Unrealized +0.6%

TGT TARGET CORP 0.0%

Value $1.135M Shares 6,403 Est. Cost $102.30 Unrealized +38.8%

DCBO DOCEBO INC 0.0%

Value $1.134M Shares 23,202 Est. Cost $39.86 Unrealized +20.4%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $1.122M Shares 50,455 Est. Cost $23.01 Unrealized +1.2%

CTVA CORTEVA INC 0.0%

Value $1.111M Shares 19,260 Est. Cost $54.93 Unrealized -7.9%

AVY AVERY DENNISON CORP 0.0%

Value $1.105M Shares 4,951 Est. Cost $200.09 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $1.096M Shares 13,167 Est. Cost $76.19 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $1.091M Shares 4,367 Est. Cost $240.03 Unrealized +0.6%

MDT MEDTRONIC PLC 0.0%

Value $1.084M Shares 12,439 Est. Cost $80.66 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $1.065M Shares 15,294 Est. Cost $18.71 Unrealized +160.5%

KGC KINROSS GOLD CORP 0.0%

Value $1.057M Shares 172,357 Est. Cost $5.74 Unrealized -5.3%

XYL XYLEM INC 0.0%

Value $1.053M Shares 8,151 Est. Cost $118.27 Unrealized 0.0%

— WNS HLDGS LTD 0.0%

Value $1.041M Shares 20,604 Est. Cost $84.03 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.025M Shares 68,012 Est. Cost $22.48 Unrealized -38.6%

GLOB GLOBANT S A 0.0%

Value $1.01M Shares 5,004 Est. Cost $234.83 Unrealized -4.4%

SAP SAP SE 0.0%

Value $948K Shares 4,863 Est. Cost $89.45 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $948K Shares 7,330 Est. Cost $104.92 Unrealized +8.7%

EFXT ENERFLEX LTD 0.0%

Value $936K Shares 160,888 Est. Cost $4.43 Unrealized +18.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $928K Shares 2,161 Est. Cost $428.77 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $925K Shares 23,725 Est. Cost $34.63 Unrealized -3.6%

MKC MCCORMICK & CO INC 0.0%

Value $925K Shares 12,038 Est. Cost $64.75 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $921K Shares 8,500 Est. Cost $84.79 Unrealized +15.7%

ROST ROSS STORES INC 0.0%

Value $920K Shares 6,267 Est. Cost $140.37 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $916K Shares 55,560 Est. Cost $11.23 Unrealized —

STT STATE STR CORP 0.0%

Value $912K Shares 11,800 Est. Cost $69.56 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $900K Shares 3,917 Est. Cost $225.66 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $900K Shares 7,741 Est. Cost $101.01 Unrealized -2.9%

HUM HUMANA INC 0.0%

Value $889K Shares 2,564 Est. Cost $482.59 Unrealized -23.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $861K Shares 18,319 Est. Cost $39.40 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $853K Shares 4,234 Est. Cost $164.35 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $853K Shares 9,178 Est. Cost $90.37 Unrealized +1.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $851K Shares 61,055 Est. Cost $11.94 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $819K Shares 26,953 Est. Cost $29.05 Unrealized +1.5%

ECL ECOLAB INC 0.0%

Value $817K Shares 3,539 Est. Cost $207.94 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $813K Shares 2,220 Est. Cost $311.07 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $812K Shares 2,740 Est. Cost $168.53 Unrealized +60.1%

NTRS NORTHERN TR CORP 0.0%

Value $807K Shares 9,078 Est. Cost $77.38 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $797K Shares 10,161 Est. Cost $82.24 Unrealized -6.1%

TBBB BBB FOODS INC 0.0%

Value $778K Shares 32,698 Est. Cost $21.46 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $769K Shares 11,822 Est. Cost $49.62 Unrealized +17.1%

— BLACKROCK INC 0.0%

Value $754K Shares 904 Est. Cost $833.70 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $733K Shares 3,677 Est. Cost $181.83 Unrealized +8.8%

HD HOME DEPOT INC 0.0%

Value $725K Shares 1,891 Est. Cost $301.90 Unrealized +15.4%

RHI ROBERT HALF INC. 0.0%

Value $716K Shares 9,035 Est. Cost $80.58 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $710K Shares 48,191 Est. Cost $8.32 Unrealized +50.7%

THC TENET HEALTHCARE CORP 0.0%

Value $683K Shares 6,500 Est. Cost $63.39 Unrealized +41.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $662K Shares 9,317 Est. Cost $56.89 Unrealized 0.0%

TXNM PNM RES INC 0.0%

Value $650K Shares 17,273 Est. Cost $37.20 Unrealized 0.0%

— ISHARES TR 0.0%

Value $640K Shares 1,464 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $635K Shares 6,564 Est. Cost $86.19 Unrealized +2.6%

QCOM QUALCOMM INC 0.0%

Value $626K Shares 3,700 Est. Cost $50.99 Unrealized +191.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $572K Shares 17,530 Est. Cost $18.23 Unrealized +64.5%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $569K Shares 11,162 Est. Cost $44.62 Unrealized -0.5%

GPC GENUINE PARTS CO 0.0%

Value $565K Shares 3,650 Est. Cost $134.05 Unrealized +2.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $513K Shares 2,461 Est. Cost $184.81 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $497K Shares 520,000 Est. Cost $1.00 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $465K Shares 4,131 Est. Cost $102.73 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $461K Shares 3,357 Est. Cost $88.90 Unrealized +46.0%

PWR QUANTA SVCS INC 0.0%

Value $452K Shares 1,738 Est. Cost $220.68 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $431K Shares 2,900 Est. Cost $145.66 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $430K Shares 4,206 Est. Cost $102.60 Unrealized -9.4%

CCI CROWN CASTLE INC 0.0%

Value $425K Shares 4,017 Est. Cost $121.75 Unrealized -19.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $424K Shares 7,991 Est. Cost $25.41 Unrealized +78.6%

LKQ LKQ CORP 0.0%

Value $414K Shares 7,758 Est. Cost $47.35 Unrealized -1.4%

BTG B2GOLD CORP 0.0%

Value $411K Shares 156,869 Est. Cost $3.48 Unrealized -27.4%

GNTX GENTEX CORP 0.0%

Value $403K Shares 11,148 Est. Cost $23.96 Unrealized +44.4%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $400K Shares 12,807 Est. Cost $31.23 Unrealized —

KKR KKR & CO INC 0.0%

Value $397K Shares 3,949 Est. Cost $90.96 Unrealized 0.0%

T AT&T INC 0.0%

Value $390K Shares 22,150 Est. Cost $14.83 Unrealized +5.3%

— PRIMO WATER CORPORATION 0.0%

Value $380K Shares 20,900 Est. Cost $14.60 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $379K Shares 1,425 Est. Cost $265.63 Unrealized —

— NUVEI CORPORATION 0.0%

Value $376K Shares 11,893 Est. Cost $31.61 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $371K Shares 650 Est. Cost $550.38 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $370K Shares 5,396 Est. Cost $64.30 Unrealized 0.0%

ATS ATS CORPORATION 0.0%

Value $369K Shares 10,959 Est. Cost $43.03 Unrealized -7.7%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $348K Shares 10,106 Est. Cost $20.18 Unrealized +70.8%

CNA CNA FINL CORP 0.0%

Value $346K Shares 7,626 Est. Cost $25.92 Unrealized +48.7%

DK DELEK US HLDGS INC NEW 0.0%

Value $346K Shares 11,248 Est. Cost $24.09 Unrealized +2.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $343K Shares 5,204 Est. Cost $65.87 Unrealized —

BGRN ISHARES TR 0.0%

Value $339K Shares 7,240 Est. Cost $46.87 Unrealized —

FAST FASTENAL CO 0.0%

Value $335K Shares 4,339 Est. Cost $33.99 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $333K Shares 670 Est. Cost $421.84 Unrealized 0.0%

— DEXCOM INC 0.0%

Value $332K Shares 300,000 Est. Cost $1.09 Unrealized —

DHI D R HORTON INC 0.0%

Value $329K Shares 2,000 Est. Cost $147.13 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $328K Shares 32,714 Est. Cost $11.63 Unrealized —

DOO BRP INC 0.0%

Value $326K Shares 4,848 Est. Cost $67.29 Unrealized -4.1%

DASH DOORDASH INC 0.0%

Value $321K Shares 2,330 Est. Cost $117.80 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $317K Shares 2,780 Est. Cost $90.57 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $312K Shares 48,665 Est. Cost $8.64 Unrealized -17.9%

— CRESCENT PT ENERGY CORP 0.0%

Value $311K Shares 37,989 Est. Cost $7.65 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $307K Shares 10,672 Est. Cost $23.23 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $305K Shares 2,200 Est. Cost $125.70 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $304K Shares 5,906 Est. Cost $41.99 Unrealized +18.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $298K Shares 532 Est. Cost $538.88 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $291K Shares 13,397 Est. Cost $52.18 Unrealized —

ICLR ICON PLC 0.0%

Value $289K Shares 860 Est. Cost $294.81 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $273K Shares 4,597 Est. Cost $57.48 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $271K Shares 3,750 Est. Cost $64.26 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $265K Shares 41,997 Est. Cost $8.13 Unrealized -31.7%

GM GENERAL MTRS CO 0.0%

Value $263K Shares 5,800 Est. Cost $38.00 Unrealized 0.0%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $261K Shares 7,244 Est. Cost $41.38 Unrealized —

— BLOCK INC 0.0%

Value $255K Shares 250,000 Est. Cost $1.62 Unrealized —

— ENERPLUS CORP 0.0%

Value $246K Shares 12,530 Est. Cost $7.77 Unrealized —

— INSULET CORP 0.0%

Value $240K Shares 230,000 Est. Cost $1.35 Unrealized —

IT GARTNER INC 0.0%

Value $238K Shares 500 Est. Cost $460.24 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $237K Shares 26,682 Est. Cost $25.34 Unrealized —

KEY KEYCORP 0.0%

Value $235K Shares 14,859 Est. Cost $13.16 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $228K Shares 4,601 Est. Cost $44.55 Unrealized 0.0%

— INDEXIQ ETF TR 0.0%

Value $225K Shares 8,710 Est. Cost $24.76 Unrealized —

RDNT RADNET INC 0.0%

Value $222K Shares 4,561 Est. Cost $40.30 Unrealized 0.0%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $222K Shares 3,886 Est. Cost $63.64 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $215K Shares 1,917 Est. Cost $90.62 Unrealized 0.0%

— ZSCALER INC 0.0%

Value $205K Shares 150,000 Est. Cost $1.82 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $201K Shares 3,402 Est. Cost $56.94 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $197K Shares 900 Est. Cost $206.08 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $190K Shares 448 Est. Cost $427.12 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $186K Shares 6,743 Est. Cost $24.97 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.0%

Value $185K Shares 2,753 Est. Cost $61.95 Unrealized -2.4%

MEOH METHANEX CORP 0.0%

Value $182K Shares 4,075 Est. Cost $38.97 Unrealized +14.5%

ONTO ONTO INNOVATION INC 0.0%

Value $176K Shares 974 Est. Cost $168.90 Unrealized 0.0%

— TRICON RESIDENTIAL INC 0.0%

Value $176K Shares 15,779 Est. Cost $14.52 Unrealized —

— RAPID7 INC 0.0%

Value $175K Shares 200,000 Est. Cost $1.25 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $170K Shares 14,207 Est. Cost $11.41 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $167K Shares 4,800 Est. Cost $29.77 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $164K Shares 387 Est. Cost $701.18 Unrealized -32.4%

OPCH OPTION CARE HEALTH INC 0.0%

Value $161K Shares 4,798 Est. Cost $32.37 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $159K Shares 600 Est. Cost $252.41 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $158K Shares 43,639 Est. Cost $3.86 Unrealized -19.1%

MCO MOODYS CORP 0.0%

Value $157K Shares 400 Est. Cost $380.01 Unrealized 0.0%

APPF APPFOLIO INC 0.0%

Value $154K Shares 625 Est. Cost $215.65 Unrealized 0.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $153K Shares 6,900 Est. Cost $22.15 Unrealized —

MASI MASIMO CORP 0.0%

Value $147K Shares 1,000 Est. Cost $129.12 Unrealized 0.0%

PROF PROFOUND MED CORP 0.0%

Value $147K Shares 17,400 Est. Cost $9.50 Unrealized -12.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $146K Shares 1,367 Est. Cost $99.79 Unrealized 0.0%

VBNK VERSABANK NEW 0.0%

Value $145K Shares 13,695 Est. Cost $8.18 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $142K Shares 2,700 Est. Cost $45.20 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $139K Shares 1,200 Est. Cost $101.47 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $136K Shares 3,114 Est. Cost $42.71 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $131K Shares 10,504 Est. Cost $14.18 Unrealized -21.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $129K Shares 1,200 Est. Cost $90.30 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $123K Shares 975 Est. Cost $117.30 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $122K Shares 1,325 Est. Cost $80.40 Unrealized 0.0%

ERO ERO COPPER CORP 0.0%

Value $120K Shares 6,232 Est. Cost $17.42 Unrealized -5.3%

EQX EQUINOX GOLD CORP 0.0%

Value $120K Shares 19,906 Est. Cost $5.72 Unrealized -18.9%

CVNA CARVANA CO 0.0%

Value $119K Shares 1,350 Est. Cost $61.03 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $118K Shares 3,400 Est. Cost $36.35 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $117K Shares 670 Est. Cost $165.03 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $116K Shares 19,728 Est. Cost $4.99 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $116K Shares 8,229 Est. Cost $23.08 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $115K Shares 2,200 Est. Cost $49.78 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $115K Shares 4,148 Est. Cost $24.83 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $114K Shares 1,257 Est. Cost $85.32 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $113K Shares 6,920 Est. Cost $15.63 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $112K Shares 33,545 Est. Cost $3.10 Unrealized -14.1%

PSTG PURE STORAGE INC 0.0%

Value $107K Shares 2,055 Est. Cost $44.65 Unrealized 0.0%

— ETSY INC 0.0%

Value $106K Shares 100,000 Est. Cost $2.37 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $104K Shares 1,400 Est. Cost $62.59 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $104K Shares 1,300 Est. Cost $72.57 Unrealized 0.0%

— ETSY INC 0.0%

Value $101K Shares 120,000 Est. Cost $1.00 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $95,894 Shares 35,012 Est. Cost $7.97 Unrealized -63.3%

LRN STRIDE INC 0.0%

Value $94,574 Shares 1,500 Est. Cost $60.30 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.0%

Value $93,733 Shares 13,202 Est. Cost $6.61 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $92,379 Shares 5,629 Est. Cost $16.41 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $89,788 Shares 15,203 Est. Cost $6.27 Unrealized -17.5%

UFPI UFP INDUSTRIES INC 0.0%

Value $86,106 Shares 700 Est. Cost $116.18 Unrealized 0.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $83,829 Shares 1,000 Est. Cost $68.57 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $80,829 Shares 200 Est. Cost $351.59 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value $80,031 Shares 47,547 Est. Cost $1.16 Unrealized +17.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $79,144 Shares 533 Est. Cost $155.25 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.0%

Value $78,441 Shares 21,124 Est. Cost $4.49 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $77,542 Shares 7,371 Est. Cost $11.10 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $75,649 Shares 1,000 Est. Cost $69.70 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $73,135 Shares 3,408 Est. Cost $18.84 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $72,719 Shares 450 Est. Cost $193.91 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $69,872 Shares 5,852 Est. Cost $11.11 Unrealized 0.0%

— MAG SILVER CORP 0.0%

Value $68,192 Shares 6,464 Est. Cost $16.46 Unrealized —

— INVESCO QQQ TR 0.0%

Value $67,936 Shares 471 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $62,180 Shares 700 Est. Cost $75.78 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $59,805 Shares 3,790 Est. Cost $16.74 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $56,288 Shares 912 Est. Cost $57.65 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.0%

Value $52,309 Shares 51 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $47,934 Shares 3,390 Est. Cost $14.14 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $45,255 Shares 8,409 Est. Cost $5.38 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $42,407 Shares 1,800 Est. Cost $24.77 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $41,102 Shares 14,768 Est. Cost $15.29 Unrealized -79.4%

— SANDSTORM GOLD LTD 0.0%

Value $39,217 Shares 7,482 Est. Cost $5.54 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $34,804 Shares 2,887 Est. Cost $19.73 Unrealized -37.1%

SPT SPROUT SOCIAL INC 0.0%

Value $29,854 Shares 500 Est. Cost $60.76 Unrealized 0.0%

— SILVERCREST METALS INC 0.0%

Value $28,665 Shares 4,300 Est. Cost $6.79 Unrealized —

— ANGI INC 0.0%

Value $28,277 Shares 10,793 Est. Cost $2.62 Unrealized —

CHWY CHEWY INC 0.0%

Value $27,651 Shares 1,738 Est. Cost $17.96 Unrealized 0.0%

— NUVEI CORPORATION 0.0%

Value $23,121 Shares 52 Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $17,602 Shares 1,532 Est. Cost $13.43 Unrealized 0.0%

ZVOL VOLATILITY SHS TR 0.0%

Value $16,103 Shares 122 Est. Cost $131.99 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $12,539 Shares 12 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value $8,484 Shares 32 Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.0%

Value $7,630 Shares 28 Est. Cost — Unrealized —

— TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $7,325 Shares 36 Est. Cost — Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $881 Shares 98 Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $142 Shares 7 Est. Cost $15.97 Unrealized 0.0%

— ATS CORPORATION 0.0%

Value $36 Shares 49 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	408,461	$172M	4.9%	$179.46	+122.5%	COM	594918104
WM	WASTE MGMT INC DEL	256,485	$54.67M	1.6%	$110.62	+72.7%	COM	94106L109
RSG	REPUBLIC SVCS INC	277,419	$53.11M	1.5%	$124.90	+39.0%	COM	760759100
RY	ROYAL BK CDA	485,044	$48.92M	1.4%	$77.82	+26.8%	COM	780087102
GOOG	ALPHABET INC	314,135	$47.83M	1.4%	$102.27	+40.1%	CAP STK CL C	02079K107
LIN	LINDE PLC	102,814	$47.74M	1.4%	$322.30	+31.0%	SHS	G54950103
AAPL	APPLE INC	267,853	$45.88M	1.3%	$98.20	+83.6%	COM	037833100
AVGO	BROADCOM INC	33,008	$43.75M	1.3%	$50.37	+140.7%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	87,071	$43.07M	1.2%	$369.82	+32.2%	COM	91324P102
A	AGILENT TECHNOLOGIES INC	290,893	$42.33M	1.2%	$94.44	+43.1%	COM	00846U101
GOOGL	ALPHABET INC	268,232	$40.48M	1.2%	$108.98	+30.3%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	223,256	$38.89M	1.1%	$132.99	+18.7%	COM	882508104
META	META PLATFORMS INC	79,252	$38.48M	1.1%	$234.39	+89.1%	CL A	30303M102
GIB	CGI INC	340,039	$37.51M	1.1%	$73.44	+51.5%	CL A SUB VTG	12532H104
TD	TORONTO DOMINION BK ONT	617,503	$37.27M	1.1%	$54.36	+11.1%	COM NEW	891160509
MRK	MERCK & CO INC	277,728	$36.65M	1.1%	$74.64	+55.1%	COM	58933Y105
AMAT	APPLIED MATLS INC	174,276	$35.94M	1.0%	$149.27	+20.9%	COM	038222105
WAT	WATERS CORP	101,939	$35.09M	1.0%	$262.42	+25.3%	COM	941848103
PNR	PENTAIR PLC	387,060	$33.07M	1.0%	$47.41	+56.9%	SHS	G7S00T104
ABBV	ABBVIE INC	178,450	$32.5M	0.9%	$124.12	+30.5%	COM	00287Y109
V	VISA INC	115,944	$32.36M	0.9%	$164.33	+65.7%	COM CL A	92826C839
ADSK	AUTODESK INC	123,566	$32.18M	0.9%	$216.28	+17.0%	COM	052769106
AZO	AUTOZONE INC	10,117	$31.89M	0.9%	$1455.68	+96.4%	COM	053332102
SLF	SUN LIFE FINANCIAL INC.	577,835	$31.53M	0.9%	$40.38	+31.0%	COM	866796105
IEX	IDEX CORP	128,974	$31.47M	0.9%	$161.64	+36.3%	COM	45167R104
AMZN	AMAZON COM INC	169,741	$30.62M	0.9%	$127.01	+31.4%	COM	023135106
MTD	METTLER TOLEDO INTERNATIONAL	22,912	$30.5M	0.9%	$1110.05	+11.1%	COM	592688105
AWK	AMERICAN WTR WKS CO INC NEW	247,684	$30.27M	0.9%	$113.59	+3.7%	COM	030420103
NVDA	NVIDIA CORPORATION	32,538	$29.4M	0.8%	$36.73	+97.2%	COM	67066G104
—	TE CONNECTIVITY LTD	201,174	$29.22M	0.8%	$111.56	—	SHS	H84989104
CNI	CANADIAN NATL RY CO	214,338	$28.22M	0.8%	$75.78	+62.3%	COM	136375102
ENB	ENBRIDGE INC	763,795	$27.6M	0.8%	$24.39	+29.3%	COM	29250N105
TT	TRANE TECHNOLOGIES PLC	91,846	$27.57M	0.8%	$108.59	+145.9%	SHS	G8994E103
—	ANSYS INC	75,275	$26.13M	0.8%	$277.96	—	COM	03662Q105
HUBB	HUBBELL INC	62,671	$26.01M	0.7%	$150.06	+135.4%	COM	443510607
TRP	TC ENERGY CORP	622,669	$25.03M	0.7%	$35.16	+3.2%	COM	87807B107
URI	UNITED RENTALS INC	34,578	$24.93M	0.7%	$327.35	+92.8%	COM	911363109
—	APTIV PLC	309,859	$24.68M	0.7%	$92.46	—	SHS	G6095L109
BALL	BALL CORP	361,368	$24.34M	0.7%	$55.87	+6.0%	COM	058498106
NEE	NEXTERA ENERGY INC	371,927	$23.77M	0.7%	$66.27	-16.4%	COM	65339F101
CARR	CARRIER GLOBAL CORPORATION	408,357	$23.74M	0.7%	$53.48	+2.8%	COM	14448C104
MGA	MAGNA INTL INC	433,342	$23.61M	0.7%	$43.26	+18.3%	COM	559222401
PG	PROCTER AND GAMBLE CO	139,149	$22.58M	0.7%	$111.36	+34.6%	COM	742718109
ORCL	ORACLE CORP	176,536	$22.17M	0.6%	$55.59	+102.1%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	428,950	$21.1M	0.6%	$52.47	—	TOTAL INT BD ETF	92203J407
ADBE	ADOBE INC	41,737	$21.06M	0.6%	$390.35	+46.8%	COM	00724F101
INTU	INTUIT	32,274	$20.98M	0.6%	$466.73	+35.2%	COM	461202103
WMT	WALMART INC	346,208	$20.83M	0.6%	$52.81	+6.1%	COM	931142103
VLTO	VERALTO CORP	231,116	$20.49M	0.6%	$74.74	+10.0%	COM SHS	92338C103
BN	BROOKFIELD CORP	486,587	$20.36M	0.6%	$21.81	+22.1%	CL A LTD VT SH	11271J107
KO	COCA COLA CO	332,292	$20.33M	0.6%	$50.99	+11.2%	COM	191216100
BNS	BANK NOVA SCOTIA HALIFAX	391,444	$20.25M	0.6%	$40.37	+8.4%	COM	064149107
NTR	NUTRIEN LTD	357,144	$19.4M	0.6%	$47.62	+2.7%	COM	67077M108
FISV	FISERV INC	121,266	$19.38M	0.6%	$137.81	+5.7%	COM	337738108
TFII	TFI INTL INC	120,864	$19.27M	0.6%	$85.31	+67.7%	COM	87241L109
MA	MASTERCARD INCORPORATED	38,622	$18.6M	0.5%	$267.17	+69.4%	CL A	57636Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	216,049	$18.58M	0.5%	$87.09	-11.4%	COM	459506101
FTS	FORTIS INC	468,801	$18.52M	0.5%	$34.01	+8.9%	COM	349553107
CNQ	CANADIAN NAT RES LTD	237,146	$18.09M	0.5%	$13.86	+124.9%	COM	136385101
MCK	MCKESSON CORP	33,265	$17.86M	0.5%	$352.76	+42.7%	COM	58155Q103
CMCSA	COMCAST CORP NEW	410,361	$17.79M	0.5%	$34.90	+16.4%	CL A	20030N101
IEFA	ISHARES TR	237,572	$17.63M	0.5%	$64.21	—	CORE MSCI EAFE	46432F842
STE	STERIS PLC	77,859	$17.5M	0.5%	$207.61	+6.9%	SHS USD	G8473T100
LLY	ELI LILLY & CO	22,393	$17.42M	0.5%	$231.53	+203.4%	COM	532457108
IMO	IMPERIAL OIL LTD	247,747	$17.09M	0.5%	$50.20	+15.8%	COM NEW	453038408
SHEL	SHELL PLC	251,004	$16.83M	0.5%	$57.26	—	SPON ADS	780259305
CI	THE CIGNA GROUP	46,117	$16.75M	0.5%	$254.72	+24.7%	COM	125523100
PGR	PROGRESSIVE CORP	80,720	$16.69M	0.5%	$108.85	+56.7%	COM	743315103
BAC	BANK AMERICA CORP	431,005	$16.34M	0.5%	$26.78	+22.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	81,402	$16.3M	0.5%	$89.08	+94.9%	COM	46625H100
VRSN	VERISIGN INC	85,875	$16.27M	0.5%	$186.84	+4.3%	COM	92343E102
EA	ELECTRONIC ARTS INC	120,057	$15.93M	0.5%	$126.53	+7.4%	COM	285512109
AEP	AMERICAN ELEC PWR CO INC	178,602	$15.38M	0.4%	$76.58	-0.8%	COM	025537101
ORLY	OREILLY AUTOMOTIVE INC	13,480	$15.22M	0.4%	$28.57	+144.8%	COM	67103H107
KR	KROGER CO	263,011	$15.03M	0.4%	$46.40	+2.0%	COM	501044101
GILD	GILEAD SCIENCES INC	203,361	$14.9M	0.4%	$70.11	+2.7%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	71,350	$14.7M	0.4%	$139.20	+38.9%	COM	571748102
VZ	VERIZON COMMUNICATIONS INC	347,353	$14.57M	0.4%	$34.05	+5.5%	COM	92343V104
DOX	AMDOCS LTD	159,616	$14.42M	0.4%	$75.33	+15.4%	SHS	G02602103
SPY	SPDR S&P 500 ETF TR	26,800	$14.02M	0.4%	$425.22	—	TR UNIT	78462F103
FNV	FRANCO NEV CORP	116,334	$13.86M	0.4%	$116.61	-7.1%	COM	351858105
ADP	AUTOMATIC DATA PROCESSING IN	53,897	$13.46M	0.4%	$172.21	+36.0%	COM	053015103
MELI	MERCADOLIBRE INC	8,894	$13.45M	0.4%	$1315.68	+24.4%	COM	58733R102
CB	CHUBB LIMITED	51,708	$13.4M	0.4%	$208.02	+16.0%	COM	H1467J104
CWEN	CLEARWAY ENERGY INC	575,862	$13.27M	0.4%	$25.48	-17.7%	CL C	18539C204
AXP	AMERICAN EXPRESS CO	57,825	$13.17M	0.4%	$137.19	+47.9%	COM	025816109
EG	EVEREST GROUP LTD	32,850	$13.06M	0.4%	$271.76	+33.8%	COM	G3223R108
MFC	MANULIFE FINL CORP	515,043	$12.86M	0.4%	$17.34	+32.5%	COM	56501R106
GEN	GEN DIGITAL INC	570,680	$12.78M	0.4%	$20.47	+4.6%	COM	668771108
PKG	PACKAGING CORP AMER	67,311	$12.77M	0.4%	$105.91	+56.0%	COM	695156109
SHOP	SHOPIFY INC	162,086	$12.51M	0.4%	$45.33	+74.3%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	29,596	$12.36M	0.4%	$307.90	+20.9%	COM	38141G104
D	DOMINION ENERGY INC	246,495	$12.13M	0.3%	$46.49	-8.3%	COM	25746U109
BMO	BANK MONTREAL QUE	124,159	$12.12M	0.3%	$75.66	+15.9%	COM	063671101
RBA	RB GLOBAL INC	158,710	$12.09M	0.3%	$59.25	+17.9%	COM	74935Q107
PAYX	PAYCHEX INC	97,148	$11.93M	0.3%	$85.28	+34.4%	COM	704326107
LOW	LOWES COS INC	46,542	$11.86M	0.3%	$137.13	+61.9%	COM	548661107
CSX	CSX CORP	319,731	$11.85M	0.3%	$29.10	+21.9%	COM	126408103
EIX	EDISON INTL	167,537	$11.85M	0.3%	$60.29	+3.8%	COM	281020107
YUM	YUM BRANDS INC	84,604	$11.73M	0.3%	$122.50	+5.1%	COM	988498101
XIFR	NEXTERA ENERGY PARTNERS LP	387,931	$11.67M	0.3%	$49.62	-42.6%	COM UNIT PART IN	65341B106
BKNG	BOOKING HOLDINGS INC	3,179	$11.53M	0.3%	$2372.45	+47.9%	COM	09857L108
—	ATLANTICA SUSTAINABLE INFR P	622,817	$11.51M	0.3%	$26.85	—	SHS	G0751N103
RNW	RENEW ENERGY GLOBAL PLC	1,899,001	$11.39M	0.3%	$6.46	+2.0%	CL A SHS	G7500M104
PEG	PUBLIC SVC ENTERPRISE GRP IN	169,304	$11.31M	0.3%	$56.81	+1.4%	COM	744573106
IBN	ICICI BANK LIMITED	420,989	$11.12M	0.3%	$21.96	—	ADR	45104G104
MU	MICRON TECHNOLOGY INC	93,713	$11.05M	0.3%	$61.25	+46.7%	COM	595112103
BAM	BROOKFIELD ASSET MANAGMT LTD	259,311	$10.89M	0.3%	$27.73	+36.9%	CL A LMT VTG SHS	113004105
AFL	AFLAC INC	125,753	$10.8M	0.3%	$54.42	+44.7%	COM	001055102
COST	COSTCO WHSL CORP NEW	14,690	$10.76M	0.3%	$497.66	+42.0%	COM	22160K105
EXC	EXELON CORP	285,553	$10.73M	0.3%	$36.88	-9.9%	COM	30161N101
G	GENPACT LIMITED	313,151	$10.32M	0.3%	$38.42	-11.9%	SHS	G3922B107
GOVT	ISHARES TR	444,200	$10.11M	0.3%	$22.77	—	US TREAS BD ETF	46429B267
VRTX	VERTEX PHARMACEUTICALS INC	24,044	$10.05M	0.3%	$320.78	+31.8%	COM	92532F100
HPQ	HP INC	331,686	$10.02M	0.3%	$25.46	+7.3%	COM	40434L105
KLAC	KLA CORP	13,791	$9.634M	0.3%	$362.44	+74.3%	COM NEW	482480100
AVA	AVISTA CORP	272,418	$9.54M	0.3%	$30.71	+0.8%	COM	05379B107
CM	CANADIAN IMPERIAL BK COMM TO	186,849	$9.472M	0.3%	$38.81	+13.5%	COM	136069101
PSA	PUBLIC STORAGE	32,292	$9.367M	0.3%	$257.78	+2.8%	COM	74460D109
DIS	DISNEY WALT CO	75,150	$9.195M	0.3%	$110.16	-7.1%	COM	254687106
GIS	GENERAL MLS INC	130,276	$9.115M	0.3%	$64.29	-5.8%	COM	370334104
SU	SUNCOR ENERGY INC NEW	239,582	$8.842M	0.3%	$20.86	+51.8%	COM	867224107
TRV	TRAVELERS COMPANIES INC	38,387	$8.834M	0.3%	$143.47	+44.1%	COM	89417E109
AMGN	AMGEN INC	30,575	$8.693M	0.3%	$181.86	+51.8%	COM	031162100
TJX	TJX COS INC NEW	85,401	$8.661M	0.2%	$65.45	+44.6%	COM	872540109
ILMN	ILLUMINA INC	62,698	$8.61M	0.2%	$182.90	-26.7%	COM	452327109
CSCO	CISCO SYS INC	170,701	$8.52M	0.2%	$43.58	+8.3%	COM	17275R102
UNP	UNION PAC CORP	34,259	$8.425M	0.2%	$135.07	+74.4%	COM	907818108
WTW	WILLIS TOWERS WATSON PLC LTD	30,581	$8.41M	0.2%	$213.61	+20.3%	SHS	G96629103
NOW	SERVICENOW INC	11,024	$8.405M	0.2%	$87.61	+72.9%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	14,460	$8.404M	0.2%	$343.41	+62.4%	COM	883556102
STN	STANTEC INC	99,659	$8.274M	0.2%	$33.29	—	COM	85472N109
COF	CAPITAL ONE FINL CORP	55,236	$8.224M	0.2%	$86.55	+52.4%	COM	14040H105
ULTA	ULTA BEAUTY INC	14,415	$7.537M	0.2%	$473.23	+9.1%	COM	90384S303
BCE	BCE INC	217,279	$7.383M	0.2%	$28.56	+13.8%	COM NEW	05534B760
TSCO	TRACTOR SUPPLY CO	28,061	$7.344M	0.2%	$31.05	+49.2%	COM	892356106
—	HESS CORP	47,835	$7.302M	0.2%	$89.17	—	COM	42809H107
ED	CONSOLIDATED EDISON INC	80,267	$7.289M	0.2%	$83.37	+0.9%	COM	209115104
TMUS	T-MOBILE US INC	44,388	$7.245M	0.2%	$158.15	0.0%	COM	872590104
CBOE	CBOE GLOBAL MKTS INC	38,308	$7.038M	0.2%	$126.75	+43.2%	COM	12503M108
ACM	AECOM	70,859	$6.95M	0.2%	$73.10	+21.2%	COM	00766T100
NEM	NEWMONT CORP	190,697	$6.835M	0.2%	$41.99	-21.1%	COM	651639106
AMT	AMERICAN TOWER CORP NEW	34,310	$6.779M	0.2%	$170.56	+9.1%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	19,507	$6.761M	0.2%	$219.78	+61.4%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	33,893	$6.704M	0.2%	$166.22	+12.1%	COM	032654105
QSR	RESTAURANT BRANDS INTL INC	83,409	$6.624M	0.2%	$60.93	+27.9%	COM	76131D103
ABT	ABBOTT LABS	58,077	$6.601M	0.2%	$67.00	+65.3%	COM	002824100
ZTS	ZOETIS INC	38,956	$6.592M	0.2%	$123.86	+48.0%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	41,472	$6.56M	0.2%	$146.14	+2.8%	COM	478160104
PFE	PFIZER INC	235,850	$6.545M	0.2%	$33.77	-27.0%	COM	717081103
TU	TELUS CORPORATION	407,961	$6.527M	0.2%	$18.36	-4.7%	COM	87971M103
AMD	ADVANCED MICRO DEVICES INC	36,083	$6.513M	0.2%	$82.25	+112.5%	COM	007903107
WDAY	WORKDAY INC	23,803	$6.492M	0.2%	$229.48	+24.1%	CL A	98138H101
CNP	CENTERPOINT ENERGY INC	227,700	$6.487M	0.2%	$26.60	+0.3%	COM	15189T107
WSO	WATSCO INC	14,272	$6.165M	0.2%	$289.99	+38.5%	COM	942622200
MCD	MCDONALDS CORP	21,245	$5.99M	0.2%	$269.51	+3.2%	COM	580135101
TECK	TECK RESOURCES LTD	127,611	$5.841M	0.2%	$26.51	+51.4%	CL B	878742204
AFG	AMERICAN FINL GROUP INC OHIO	42,438	$5.792M	0.2%	$109.38	0.0%	COM	025932104
MSI	MOTOROLA SOLUTIONS INC	15,658	$5.558M	0.2%	$306.84	+5.1%	COM NEW	620076307
PEP	PEPSICO INC	31,243	$5.468M	0.2%	$102.78	+53.0%	COM	713448108
WAB	WABTEC	37,263	$5.428M	0.2%	$105.00	+27.8%	COM	929740108
RCI	ROGERS COMMUNICATIONS INC	131,828	$5.401M	0.2%	$44.41	+1.9%	CL B	775109200
FDX	FEDEX CORP	18,514	$5.364M	0.2%	$207.27	+15.7%	COM	31428X106
FBIN	FORTUNE BRANDS INNOVATIONS I	62,578	$5.298M	0.2%	$66.08	+16.1%	COM	34964C106
RGA	REINSURANCE GRP OF AMERICA I	27,420	$5.289M	0.2%	$174.46	0.0%	COM NEW	759351604
—	LAM RESEARCH CORP	5,439	$5.284M	0.2%	$406.90	—	COM	512807108
SPOT	SPOTIFY TECHNOLOGY S A	19,640	$5.183M	0.1%	$146.08	+60.8%	SHS	L8681T102
IEMG	ISHARES INC	100,300	$5.175M	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
NRC	NATIONAL RESH CORP	130,060	$5.152M	0.1%	$39.15	+1.0%	COM NEW	637372202
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,221	$5.139M	0.1%	$354.77	+10.9%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	43,655	$5.125M	0.1%	$66.39	+48.5%	COM	744320102
WY	WEYERHAEUSER CO MTN BE	142,055	$5.101M	0.1%	$26.63	+19.8%	COM NEW	962166104
COR	CENCORA INC	20,867	$5.07M	0.1%	$160.68	+40.9%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	91,693	$4.972M	0.1%	$60.50	-23.7%	COM	110122108
WMS	ADVANCED DRAIN SYS INC DEL	28,845	$4.968M	0.1%	$88.87	+67.9%	COM	00790R104
HIG	HARTFORD FINL SVCS GROUP INC	47,956	$4.942M	0.1%	$84.66	+4.8%	COM	416515104
SPGI	S&P GLOBAL INC	11,613	$4.941M	0.1%	$352.70	+21.1%	COM	78409V104
MSCI	MSCI INC	8,798	$4.931M	0.1%	$485.73	+13.1%	COM	55354G100
EXAS	EXACT SCIENCES CORP	67,158	$4.638M	0.1%	$68.23	-7.3%	COM	30063P105
CRWD	CROWDSTRIKE HLDGS INC	14,316	$4.589M	0.1%	$228.37	+34.1%	CL A	22788C105
ELV	ELEVANCE HEALTH INC	8,845	$4.586M	0.1%	$421.70	+14.3%	COM	036752103
AEM	AGNICO EAGLE MINES LTD	76,768	$4.578M	0.1%	$43.58	+13.7%	COM	008474108
WPM	WHEATON PRECIOUS METALS CORP	97,006	$4.569M	0.1%	$37.75	+17.9%	COM	962879102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,574	$4.568M	0.1%	$78.16	—	SPONSORED ADS	874039100
TTD	THE TRADE DESK INC	52,207	$4.564M	0.1%	$73.39	+3.3%	COM CL A	88339J105
C	CITIGROUP INC	71,683	$4.533M	0.1%	$48.09	+9.2%	COM NEW	172967424
—	TELUS INTL CDA INC	530,787	$4.495M	0.1%	$27.77	—	SUB VTG SHS	87975H100
WCN	WASTE CONNECTIONS INC	25,806	$4.436M	0.1%	$119.73	+32.8%	COM	94106B101
MSA	MSA SAFETY INC	22,797	$4.413M	0.1%	$168.45	+4.4%	COM	553498106
ATO	ATMOS ENERGY CORP	36,570	$4.347M	0.1%	$109.59	0.0%	COM	049560105
MKTX	MARKETAXESS HLDGS INC	19,746	$4.329M	0.1%	$334.57	-31.6%	COM	57060D108
FTNT	FORTINET INC	63,064	$4.308M	0.1%	$54.78	+21.5%	COM	34959E109
CL	COLGATE PALMOLIVE CO	47,526	$4.28M	0.1%	$81.33	0.0%	COM	194162103
AVUV	AMERICAN CENTY ETF TR	45,000	$4.217M	0.1%	$93.71	—	US SML CP VALU	025072877
NICE	NICE LTD	16,020	$4.175M	0.1%	$206.50	—	SPONSORED ADR	653656108
RCL	ROYAL CARIBBEAN GROUP	29,852	$4.15M	0.1%	$95.89	+28.0%	COM	V7780T103
KDP	KEURIG DR PEPPER INC	132,826	$4.074M	0.1%	$29.72	-2.2%	COM	49271V100
PDD	PDD HOLDINGS INC	34,831	$4.049M	0.1%	$86.33	—	SPONSORED ADS	722304102
ETN	EATON CORP PLC	12,717	$3.976M	0.1%	$209.69	+27.6%	SHS	G29183103
ITUB	ITAU UNIBANCO HLDG S A	573,754	$3.976M	0.1%	$5.56	—	SPON ADR REP PFD	465562106
RELX	RELX PLC	88,897	$3.848M	0.1%	$24.99	—	SPONSORED ADR	759530108
WRB	BERKLEY W R CORP	42,906	$3.795M	0.1%	$51.43	0.0%	COM	084423102
NYT	NEW YORK TIMES CO	87,247	$3.771M	0.1%	$37.71	+18.0%	CL A	650111107
ISRG	INTUITIVE SURGICAL INC	9,379	$3.743M	0.1%	$323.51	+16.8%	COM NEW	46120E602
DAL	DELTA AIR LINES INC DEL	78,126	$3.74M	0.1%	$38.39	+5.4%	COM NEW	247361702
PBA	PEMBINA PIPELINE CORP	105,653	$3.729M	0.1%	$25.70	+24.3%	COM	706327103
FR	FIRST INDL RLTY TR INC	70,820	$3.721M	0.1%	$47.59	—	COM	32054K103
—	KELLANOVA	64,396	$3.689M	0.1%	$52.54	-1.1%	COM	487836108
TRI	THOMSON REUTERS CORP.	22,514	$3.504M	0.1%	$122.38	+21.0%	COM	884903808
VRSK	VERISK ANALYTICS INC	14,830	$3.496M	0.1%	$233.46	+1.6%	COM	92345Y106
TCOM	TRIP COM GROUP LTD	79,640	$3.495M	0.1%	$36.01	—	ADS	89677Q107
CAE	CAE INC	165,499	$3.417M	0.1%	$21.33	-5.9%	COM	124765108
SBUX	STARBUCKS CORP	37,386	$3.417M	0.1%	$86.01	+3.0%	COM	855244109
USB	US BANCORP DEL	76,111	$3.402M	0.1%	$37.46	+3.2%	COM NEW	902973304
IR	INGERSOLL RAND INC	34,623	$3.287M	0.1%	$41.43	+106.1%	COM	45687V106
CEG	CONSTELLATION ENERGY CORP	17,669	$3.266M	0.1%	$89.53	+56.7%	COM	21037T109
TSLA	TESLA INC	18,275	$3.213M	0.1%	$290.34	-32.7%	COM	88160R101
CVS	CVS HEALTH CORP	39,892	$3.182M	0.1%	$81.35	-12.9%	COM	126650100
CVE	CENOVUS ENERGY INC	159,027	$3.179M	0.1%	$7.23	+123.9%	COM	15135U109
SCI	SERVICE CORP INTL	42,822	$3.178M	0.1%	$57.90	+21.9%	COM	817565104
CSL	CARLISLE COS INC	7,738	$3.032M	0.1%	$331.86	0.0%	COM	142339100
UGI	UGI CORP NEW	120,875	$2.966M	0.1%	$40.30	-40.4%	COM	902681105
PSX	PHILLIPS 66	17,890	$2.922M	0.1%	$126.44	+6.8%	COM	718546104
CPRT	COPART INC	49,703	$2.879M	0.1%	$36.96	+39.1%	COM	217204106
AVDV	AMERICAN CENTY ETF TR	42,900	$2.825M	0.1%	$65.86	—	INTL SMCP VLU	025072802
CHKP	CHECK POINT SOFTWARE TECH LT	17,043	$2.795M	0.1%	$160.29	0.0%	ORD	M22465104
SPIB	SPDR SER TR	81,300	$2.658M	0.1%	$32.63	—	PORTFOLIO INTRMD	78464A375
INSP	INSPIRE MED SYS INC	12,335	$2.649M	0.1%	$196.02	0.0%	COM	457730109
LQD	ISHARES TR	24,300	$2.647M	0.1%	$110.03	—	IBOXX INV CP ETF	464287242
CGNX	COGNEX CORP	62,322	$2.644M	0.1%	$43.86	-12.6%	COM	192422103
WFG	WEST FRASER TIMBER CO LTD	30,347	$2.62M	0.1%	$74.28	+10.1%	COM	952845105
MET	METLIFE INC	33,763	$2.502M	0.1%	$66.02	0.0%	COM	59156R108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,065	$2.497M	0.1%	$74.12	0.0%	CL A	192446102
WRBY	WARBY PARKER INC	182,135	$2.479M	0.1%	$19.53	-32.0%	CL A COM	93403J106
DOW	DOW INC	41,821	$2.423M	0.1%	$48.96	0.0%	COM	260557103
CPB	CAMPBELL SOUP CO	52,672	$2.341M	0.1%	$40.70	-0.7%	COM	134429109
MDLZ	MONDELEZ INTL INC	31,846	$2.229M	0.1%	$68.90	0.0%	CL A	609207105
HBM	HUDBAY MINERALS INC	316,917	$2.218M	0.1%	$4.88	+19.3%	COM	443628102
KMI	KINDER MORGAN INC DEL	119,980	$2.2M	0.1%	$14.70	+8.8%	COM	49456B101
TER	TERADYNE INC	19,463	$2.196M	0.1%	$123.90	-16.6%	COM	880770102
AIG	AMERICAN INTL GROUP INC	27,775	$2.171M	0.1%	$68.48	0.0%	COM NEW	026874784
AJG	GALLAGHER ARTHUR J & CO	8,658	$2.165M	0.1%	$219.09	+7.9%	COM	363576109
MTB	M & T BK CORP	14,689	$2.136M	0.1%	$129.41	+0.9%	COM	55261F104
GIL	GILDAN ACTIVEWEAR INC	57,243	$2.124M	0.1%	$27.76	+18.5%	COM	375916103
INCY	INCYTE CORP	37,226	$2.121M	0.1%	$65.20	-7.9%	COM	45337C102
CHD	CHURCH & DWIGHT CO INC	20,313	$2.119M	0.1%	$84.05	+16.4%	COM	171340102
BBY	BEST BUY INC	25,791	$2.116M	0.1%	$79.27	-12.6%	COM	086516101
—	JUNIPER NETWORKS INC	56,240	$2.084M	0.1%	$27.09	—	COM	48203R104
NU	NU HLDGS LTD	174,505	$2.082M	0.1%	$9.07	+12.6%	ORD SHS CL A	G6683N103
KSPI	KASPI KZ JSC	16,067	$2.067M	0.1%	$128.64	—	SPONSORED ADS	48581R205
OC	OWENS CORNING NEW	11,629	$1.94M	0.1%	$132.87	+14.8%	COM	690742101
YETI	YETI HLDGS INC	49,259	$1.899M	0.1%	$44.31	-4.6%	COM	98585X104
BIIB	BIOGEN INC	8,567	$1.847M	0.1%	$236.87	-1.1%	COM	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC	13,917	$1.837M	0.1%	$121.69	+0.8%	COM	98956P102
INFY	INFOSYS LTD	99,790	$1.789M	0.1%	$16.18	—	SPONSORED ADR	456788108
CVX	CHEVRON CORP NEW	11,329	$1.787M	0.1%	$139.01	0.0%	COM	166764100
GLW	CORNING INC	51,714	$1.704M	0.0%	$19.45	+56.6%	COM	219350105
BEP	BROOKFIELD RENEWABLE PARTNER	73,092	$1.7M	0.0%	$23.25	—	PARTNERSHIP UNIT	G16258108
IWN	ISHARES TR	10,685	$1.697M	0.0%	$158.81	—	RUS 2000 VAL ETF	464287630
MRNA	MODERNA INC	15,455	$1.647M	0.0%	$164.39	-38.7%	COM	60770K107
KHC	KRAFT HEINZ CO	44,391	$1.638M	0.0%	$32.80	0.0%	COM	500754106
STAA	STAAR SURGICAL CO	41,884	$1.603M	0.0%	$82.26	-60.5%	COM PAR $0.01	852312305
WMB	WILLIAMS COS INC	41,135	$1.603M	0.0%	$21.88	+50.8%	COM	969457100
MOS	MOSAIC CO NEW	49,134	$1.595M	0.0%	$45.01	-33.3%	COM	61945C103
DNLI	DENALI THERAPEUTICS INC	75,835	$1.556M	0.0%	$36.84	-49.0%	COM	24823R105
BHC	BAUSCH HEALTH COS INC	145,912	$1.546M	0.0%	$12.68	-31.0%	COM	071734107
UPS	UNITED PARCEL SERVICE INC	10,201	$1.516M	0.0%	$95.19	+43.3%	CL B	911312106
CIGI	COLLIERS INTL GROUP INC	12,360	$1.511M	0.0%	$40.98	+188.0%	SUB VTG SHS	194693107
FITB	FIFTH THIRD BANCORP	39,824	$1.482M	0.0%	$32.36	0.0%	COM	316773100
CTAS	CINTAS CORP	2,152	$1.478M	0.0%	$127.17	+19.3%	COM	172908105
SYY	SYSCO CORP	17,484	$1.419M	0.0%	$69.35	+7.6%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	8,647	$1.397M	0.0%	$124.21	+13.6%	COM	693475105
BK	BANK NEW YORK MELLON CORP	23,389	$1.348M	0.0%	$52.67	0.0%	COM	064058100
HDB	HDFC BANK LTD	23,973	$1.342M	0.0%	$64.35	—	SPONSORED ADS	40415F101
DG	DOLLAR GEN CORP NEW	8,371	$1.306M	0.0%	$129.01	+5.8%	COM	256677105
FFIV	F5 INC	6,858	$1.3M	0.0%	$184.50	0.0%	COM	315616102
—	UNILEVER PLC	25,835	$1.297M	0.0%	$48.43	—	SPON ADR NEW	904767704
RJF	RAYMOND JAMES FINL INC	9,702	$1.246M	0.0%	$113.40	0.0%	COM	754730109
CCOI	COGENT COMMUNICATIONS HLDGS	18,936	$1.237M	0.0%	$51.48	+25.9%	COM NEW	19239V302
AIZ	ASSURANT INC	6,349	$1.195M	0.0%	$169.36	0.0%	COM	04621X108
HSIC	HENRY SCHEIN INC	15,439	$1.166M	0.0%	$75.64	-0.8%	COM	806407102
EGO	ELDORADO GOLD CORP NEW	82,747	$1.163M	0.0%	$10.60	+14.7%	COM	284902509
SLB	SCHLUMBERGER LTD	21,189	$1.161M	0.0%	$47.83	0.0%	COM STK	806857108
AES	AES CORP	64,639	$1.159M	0.0%	$13.85	+9.9%	COM	00130H105
EOG	EOG RES INC	8,902	$1.138M	0.0%	$109.74	+0.6%	COM	26875P101
TGT	TARGET CORP	6,403	$1.135M	0.0%	$102.30	+38.8%	COM	87612E106
DCBO	DOCEBO INC	23,202	$1.134M	0.0%	$39.86	+20.4%	COM	25609L105
NOA	NORTH AMERN CONSTR GROUP LTD	50,455	$1.122M	0.0%	$23.01	+1.2%	COM	656811106
CTVA	CORTEVA INC	19,260	$1.111M	0.0%	$54.93	-7.9%	COM	22052L104
AVY	AVERY DENNISON CORP	4,951	$1.105M	0.0%	$200.09	0.0%	COM	053611109
CF	CF INDS HLDGS INC	13,167	$1.096M	0.0%	$76.19	0.0%	COM	125269100
DHR	DANAHER CORPORATION	4,367	$1.091M	0.0%	$240.03	+0.6%	COM	235851102
MDT	MEDTRONIC PLC	12,439	$1.084M	0.0%	$80.66	0.0%	SHS	G5960L103
VST	VISTRA CORP	15,294	$1.065M	0.0%	$18.71	+160.5%	COM	92840M102
KGC	KINROSS GOLD CORP	172,357	$1.057M	0.0%	$5.74	-5.3%	COM	496902404
XYL	XYLEM INC	8,151	$1.053M	0.0%	$118.27	0.0%	COM	98419M100
—	WNS HLDGS LTD	20,604	$1.041M	0.0%	$84.03	—	SPON ADR	92932M101
PAAS	PAN AMERN SILVER CORP	68,012	$1.025M	0.0%	$22.48	-38.6%	COM	697900108
GLOB	GLOBANT S A	5,004	$1.01M	0.0%	$234.83	-4.4%	COM	L44385109
SAP	SAP SE	4,863	$948K	0.0%	$89.45	—	SPON ADR	803054204
KMB	KIMBERLY-CLARK CORP	7,330	$948K	0.0%	$104.92	+8.7%	COM	494368103
EFXT	ENERFLEX LTD	160,888	$936K	0.0%	$4.43	+18.3%	COM	29269R105
TDY	TELEDYNE TECHNOLOGIES INC	2,161	$928K	0.0%	$428.77	0.0%	COM	879360105
TFC	TRUIST FINL CORP	23,725	$925K	0.0%	$34.63	-3.6%	COM	89832Q109
MKC	MCCORMICK & CO INC	12,038	$925K	0.0%	$64.75	0.0%	COM NON VTG	579780206
SWKS	SKYWORKS SOLUTIONS INC	8,500	$921K	0.0%	$84.79	+15.7%	COM	83088M102
ROST	ROSS STORES INC	6,267	$920K	0.0%	$140.37	0.0%	COM	778296103
ING	ING GROEP N.V.	55,560	$916K	0.0%	$11.23	—	SPONSORED ADR	456837103
STT	STATE STR CORP	11,800	$912K	0.0%	$69.56	0.0%	COM	857477103
UTHR	UNITED THERAPEUTICS CORP DEL	3,917	$900K	0.0%	$225.66	0.0%	COM	91307C102
XOM	EXXON MOBIL CORP	7,741	$900K	0.0%	$101.01	-2.9%	COM	30231G102
HUM	HUMANA INC	2,564	$889K	0.0%	$482.59	-23.4%	COM	444859102
FCX	FREEPORT-MCMORAN INC	18,319	$861K	0.0%	$39.40	0.0%	CL B	35671D857
MPC	MARATHON PETE CORP	4,234	$853K	0.0%	$164.35	0.0%	COM	56585A102
IDA	IDACORP INC	9,178	$853K	0.0%	$90.37	+1.3%	COM	451107106
HBAN	HUNTINGTON BANCSHARES INC	61,055	$851K	0.0%	$11.94	0.0%	COM	446150104
RPRX	ROYALTY PHARMA PLC	26,953	$819K	0.0%	$29.05	+1.5%	SHS CLASS A	G7709Q104
ECL	ECOLAB INC	3,539	$817K	0.0%	$207.94	0.0%	COM	278865100
CAT	CATERPILLAR INC	2,220	$813K	0.0%	$311.07	0.0%	COM	149123101
SNA	SNAP ON INC	2,740	$812K	0.0%	$168.53	+60.1%	COM	833034101
NTRS	NORTHERN TR CORP	9,078	$807K	0.0%	$77.38	0.0%	COM	665859104
CNC	CENTENE CORP DEL	10,161	$797K	0.0%	$82.24	-6.1%	COM	15135B101
TBBB	BBB FOODS INC	32,698	$778K	0.0%	$21.46	0.0%	CL A COM	G0896C103
AXS	AXIS CAP HLDGS LTD	11,822	$769K	0.0%	$49.62	+17.1%	SHS	G0692U109
—	BLACKROCK INC	904	$754K	0.0%	$833.70	—	COM	09247X101
JBHT	HUNT J B TRANS SVCS INC	3,677	$733K	0.0%	$181.83	+8.8%	COM	445658107
HD	HOME DEPOT INC	1,891	$725K	0.0%	$301.90	+15.4%	COM	437076102
RHI	ROBERT HALF INC.	9,035	$716K	0.0%	$80.58	0.0%	COM	770323103
AGI	ALAMOS GOLD INC NEW	48,191	$710K	0.0%	$8.32	+50.7%	COM CL A	011532108
THC	TENET HEALTHCARE CORP	6,500	$683K	0.0%	$63.39	+41.7%	COM NEW	88033G407
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,317	$662K	0.0%	$56.89	0.0%	SHS	V5633W109
TXNM	PNM RES INC	17,273	$650K	0.0%	$37.20	0.0%	COM	69349H107
—	ISHARES TR	1,464	$640K	0.0%	—	—	Call	464287905
DUK	DUKE ENERGY CORP NEW	6,564	$635K	0.0%	$86.19	+2.6%	COM NEW	26441C204
QCOM	QUALCOMM INC	3,700	$626K	0.0%	$50.99	+191.3%	COM	747525103
—	INTERPUBLIC GROUP COS INC	17,530	$572K	0.0%	$18.23	+64.5%	COM	460690100
NWE	NORTHWESTERN ENERGY GROUP IN	11,162	$569K	0.0%	$44.62	-0.5%	COM NEW	668074305
GPC	GENUINE PARTS CO	3,650	$565K	0.0%	$134.05	+2.6%	COM	372460105
BLDR	BUILDERS FIRSTSOURCE INC	2,461	$513K	0.0%	$184.81	0.0%	COM	12008R107
—	NUVASIVE INC	520,000	$497K	0.0%	$1.00	—	NOTE 0.375% 3/1	670704AJ4
APO	APOLLO GLOBAL MGMT INC	4,131	$465K	0.0%	$102.73	0.0%	COM	03769M106
ICE	INTERCONTINENTAL EXCHANGE IN	3,357	$461K	0.0%	$88.90	+46.0%	COM	45866F104
PWR	QUANTA SVCS INC	1,738	$452K	0.0%	$220.68	0.0%	COM	74762E102
DEO	DIAGEO PLC	2,900	$431K	0.0%	$145.66	—	SPON ADR NEW	25243Q205
FRT	FEDERAL RLTY INVT TR NEW	4,206	$430K	0.0%	$102.60	-9.4%	SH BEN INT NEW	313745101
CCI	CROWN CASTLE INC	4,017	$425K	0.0%	$121.75	-19.7%	COM	22822V101
FNF	FIDELITY NATIONAL FINANCIAL	7,991	$424K	0.0%	$25.41	+78.6%	FNF GROUP COM	31620R303
LKQ	LKQ CORP	7,758	$414K	0.0%	$47.35	-1.4%	COM	501889208
BTG	B2GOLD CORP	156,869	$411K	0.0%	$3.48	-27.4%	COM	11777Q209
GNTX	GENTEX CORP	11,148	$403K	0.0%	$23.96	+44.4%	COM	371901109
BIP	BROOKFIELD INFRAST PARTNERS	12,807	$400K	0.0%	$31.23	—	LP INT UNIT	G16252101
KKR	KKR & CO INC	3,949	$397K	0.0%	$90.96	0.0%	COM	48251W104
T	AT&T INC	22,150	$390K	0.0%	$14.83	+5.3%	COM	00206R102
—	PRIMO WATER CORPORATION	20,900	$380K	0.0%	$14.60	—	COM	74167P108
—	CYBERARK SOFTWARE LTD	1,425	$379K	0.0%	$265.63	—	SHS	M2682V108
—	NUVEI CORPORATION	11,893	$376K	0.0%	$31.61	—	SUB VTG SHS	67079A102
SNPS	SYNOPSYS INC	650	$371K	0.0%	$550.38	0.0%	COM	871607107
BSX	BOSTON SCIENTIFIC CORP	5,396	$370K	0.0%	$64.30	0.0%	COM	101137107
ATS	ATS CORPORATION	10,959	$369K	0.0%	$43.03	-7.7%	COM	00217Y104
GFL	GFL ENVIRONMENTAL INC	10,106	$348K	0.0%	$20.18	+70.8%	SUB VTG SHS	36168Q104
CNA	CNA FINL CORP	7,626	$346K	0.0%	$25.92	+48.7%	COM	126117100
DK	DELEK US HLDGS INC NEW	11,248	$346K	0.0%	$24.09	+2.4%	COM	24665A103
SPLV	INVESCO EXCH TRADED FD TR II	5,204	$343K	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
BGRN	ISHARES TR	7,240	$339K	0.0%	$46.87	—	USD GRN BOND ETF	46435U440
FAST	FASTENAL CO	4,339	$335K	0.0%	$33.99	0.0%	COM	311900104
DPZ	DOMINOS PIZZA INC	670	$333K	0.0%	$421.84	0.0%	COM	25754A201
—	DEXCOM INC	300,000	$332K	0.0%	$1.09	—	NOTE 0.250%11/1	252131AK3
DHI	D R HORTON INC	2,000	$329K	0.0%	$147.13	0.0%	COM	23331A109
—	DUN & BRADSTREET HLDGS INC	32,714	$328K	0.0%	$11.63	—	COM	26484T106
DOO	BRP INC	4,848	$326K	0.0%	$67.29	-4.1%	COM SUN VTG	05577W200
DASH	DOORDASH INC	2,330	$321K	0.0%	$117.80	0.0%	CL A	25809K105
DELL	DELL TECHNOLOGIES INC	2,780	$317K	0.0%	$90.57	0.0%	CL C	24703L202
TAC	TRANSALTA CORP	48,665	$312K	0.0%	$8.64	-17.9%	COM	89346D107
—	CRESCENT PT ENERGY CORP	37,989	$311K	0.0%	$7.65	—	COM	22576C101
CRBG	COREBRIDGE FINL INC	10,672	$307K	0.0%	$23.23	0.0%	COM	21871X109
DXCM	DEXCOM INC	2,200	$305K	0.0%	$125.70	0.0%	COM	252131107
CSGS	CSG SYS INTL INC	5,906	$304K	0.0%	$41.99	+18.5%	COM	126349109
ROP	ROPER TECHNOLOGIES INC	532	$298K	0.0%	$538.88	0.0%	COM	776696106
—	WALGREENS BOOTS ALLIANCE INC	13,397	$291K	0.0%	$52.18	—	COM	931427108
ICLR	ICON PLC	860	$289K	0.0%	$294.81	0.0%	SHS	G4705A100
MNST	MONSTER BEVERAGE CORP NEW	4,597	$273K	0.0%	$57.48	0.0%	COM	61174X109
SCHW	SCHWAB CHARLES CORP	3,750	$271K	0.0%	$64.26	0.0%	COM	808513105
AQN	ALGONQUIN PWR UTILS CORP	41,997	$265K	0.0%	$8.13	-31.7%	COM	015857105
GM	GENERAL MTRS CO	5,800	$263K	0.0%	$38.00	0.0%	COM	37045V100
—	BROOKFIELD INFRASTRUCTURE CO	7,244	$261K	0.0%	$41.38	—	COM SB VTG SHS A	11275Q107
—	BLOCK INC	250,000	$255K	0.0%	$1.62	—	NOTE 0.125% 3/0	852234AF0
—	ENERPLUS CORP	12,530	$246K	0.0%	$7.77	—	COM	292766102
—	INSULET CORP	230,000	$240K	0.0%	$1.35	—	NOTE 0.375% 9/0	45784PAK7
IT	GARTNER INC	500	$238K	0.0%	$460.24	0.0%	COM	366651107
VOD	VODAFONE GROUP PLC NEW	26,682	$237K	0.0%	$25.34	—	SPONSORED ADR	92857W308
KEY	KEYCORP	14,859	$235K	0.0%	$13.16	0.0%	COM	493267108
AVT	AVNET INC	4,601	$228K	0.0%	$44.55	0.0%	COM	053807103
—	INDEXIQ ETF TR	8,710	$225K	0.0%	$24.76	—	IQ ENGENDER EQUA	45409B313
RDNT	RADNET INC	4,561	$222K	0.0%	$40.30	0.0%	COM	750491102
—	GRANITE REAL ESTATE INVT TR	3,886	$222K	0.0%	$63.64	—	UNIT 99/99/9999	387437114
TRGP	TARGA RES CORP	1,917	$215K	0.0%	$90.62	0.0%	COM	87612G101
—	ZSCALER INC	150,000	$205K	0.0%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
BRBR	BELLRING BRANDS INC	3,402	$201K	0.0%	$56.94	0.0%	COMMON STOCK	07831C103
ODFL	OLD DOMINION FREIGHT LINE IN	900	$197K	0.0%	$206.08	0.0%	COM	679580100
TYL	TYLER TECHNOLOGIES INC	448	$190K	0.0%	$427.12	0.0%	COM	902252105
PPL	PPL CORP	6,743	$186K	0.0%	$24.97	0.0%	COM	69351T106
PDS	PRECISION DRILLING CORP	2,753	$185K	0.0%	$61.95	-2.4%	COM NEW	74022D407
MEOH	METHANEX CORP	4,075	$182K	0.0%	$38.97	+14.5%	COM	59151K108
ONTO	ONTO INNOVATION INC	974	$176K	0.0%	$168.90	0.0%	COM	683344105
—	TRICON RESIDENTIAL INC	15,779	$176K	0.0%	$14.52	—	COM NPV	89612W102
—	RAPID7 INC	200,000	$175K	0.0%	$1.25	—	NOTE 0.250% 3/1	753422AF1
CCC	CCC INTELLIGENT SOLUTIONS HL	14,207	$170K	0.0%	$11.41	0.0%	COM	12510Q100
HRL	HORMEL FOODS CORP	4,800	$167K	0.0%	$29.77	0.0%	COM	440452100
CABO	CABLE ONE INC	387	$164K	0.0%	$701.18	-32.4%	COM	12685J105
OPCH	OPTION CARE HEALTH INC	4,798	$161K	0.0%	$32.37	0.0%	COM NEW	68404L201
LPLA	LPL FINL HLDGS INC	600	$159K	0.0%	$252.41	0.0%	COM	50212V100
BTE	BAYTEX ENERGY CORP	43,639	$158K	0.0%	$3.86	-19.1%	COM	07317Q105
MCO	MOODYS CORP	400	$157K	0.0%	$380.01	0.0%	COM	615369105
APPF	APPFOLIO INC	625	$154K	0.0%	$215.65	0.0%	COM CL A	03783C100
BBU	BROOKFIELD BUSINESS PARTNERS	6,900	$153K	0.0%	$22.15	—	UNIT LTD L P	G16234109
MASI	MASIMO CORP	1,000	$147K	0.0%	$129.12	0.0%	COM	574795100
PROF	PROFOUND MED CORP	17,400	$147K	0.0%	$9.50	-12.1%	COM NEW	74319B502
LW	LAMB WESTON HLDGS INC	1,367	$146K	0.0%	$99.79	0.0%	COM	513272104
VBNK	VERSABANK NEW	13,695	$145K	0.0%	$8.18	—	COM	92512J106
QTWO	Q2 HLDGS INC	2,700	$142K	0.0%	$45.20	0.0%	COM	74736L109
WFRD	WEATHERFORD INTL PLC	1,200	$139K	0.0%	$101.47	0.0%	ORD SHS	G48833118
VTR	VENTAS INC	3,114	$136K	0.0%	$42.71	0.0%	COM	92276F100
VET	VERMILION ENERGY INC	10,504	$131K	0.0%	$14.18	-21.0%	COM	923725105
VAC	MARRIOTT VACATIONS WORLDWIDE	1,200	$129K	0.0%	$90.30	0.0%	COM	57164Y107
GNRC	GENERAC HLDGS INC	975	$123K	0.0%	$117.30	0.0%	COM	368736104
ACGL	ARCH CAP GROUP LTD	1,325	$122K	0.0%	$80.40	0.0%	ORD	G0450A105
ERO	ERO COPPER CORP	6,232	$120K	0.0%	$17.42	-5.3%	COM	296006109
EQX	EQUINOX GOLD CORP	19,906	$120K	0.0%	$5.72	-18.9%	COM	29446Y502
CVNA	CARVANA CO	1,350	$119K	0.0%	$61.03	0.0%	CL A	146869102
PINS	PINTEREST INC	3,400	$118K	0.0%	$36.35	0.0%	CL A	72352L106
SITE	SITEONE LANDSCAPE SUPPLY INC	670	$117K	0.0%	$165.03	0.0%	COM	82982L103
AG	FIRST MAJESTIC SILVER CORP	19,728	$116K	0.0%	$4.99	0.0%	COM	32076V103
LSPD	LIGHTSPEED COMMERCE INC	8,229	$116K	0.0%	$23.08	—	SUB VTG SHS	53229C107
BSY	BENTLEY SYS INC	2,200	$115K	0.0%	$49.78	0.0%	COM CL B	08265T208
NI	NISOURCE INC	4,148	$115K	0.0%	$24.83	0.0%	COM	65473P105
PFSI	PENNYMAC FINL SVCS INC NEW	1,257	$114K	0.0%	$85.32	0.0%	COM	70932M107
ELAN	ELANCO ANIMAL HEALTH INC	6,920	$113K	0.0%	$15.63	0.0%	COM	28414H103
IAG	IAMGOLD CORP	33,545	$112K	0.0%	$3.10	-14.1%	COM	450913108
PSTG	PURE STORAGE INC	2,055	$107K	0.0%	$44.65	0.0%	CL A	74624M102
—	ETSY INC	100,000	$106K	0.0%	$2.37	—	NOTE 0.125%10/0	29786AAJ5
FIS	FIDELITY NATL INFORMATION SV	1,400	$104K	0.0%	$62.59	0.0%	COM	31620M106
TRU	TRANSUNION	1,300	$104K	0.0%	$72.57	0.0%	COM	89400J107
—	ETSY INC	120,000	$101K	0.0%	$1.00	—	NOTE 0.125% 9/0	29786AAL0
BB	BLACKBERRY LTD	35,012	$95,894	0.0%	$7.97	-63.3%	COM	09228F103
LRN	STRIDE INC	1,500	$94,574	0.0%	$60.30	0.0%	COM	86333M108
GDRX	GOODRX HLDGS INC	13,202	$93,733	0.0%	$6.61	0.0%	COM CL A	38246G108
—	OSISKO GOLD ROYALTIES LTD	5,629	$92,379	0.0%	$16.41	—	COM	68827L101
CGAU	CENTERRA GOLD INC	15,203	$89,788	0.0%	$6.27	-17.5%	COM	152006102
UFPI	UFP INDUSTRIES INC	700	$86,106	0.0%	$116.18	0.0%	COM	90278Q108
PLMR	PALOMAR HLDGS INC	1,000	$83,829	0.0%	$68.57	0.0%	COM	69753M105
MEDP	MEDPACE HLDGS INC	200	$80,829	0.0%	$351.59	0.0%	COM	58506Q109
NGD	NEW GOLD INC CDA	47,547	$80,031	0.0%	$1.16	+17.6%	COM	644535106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	533	$79,144	0.0%	$155.25	0.0%	COM	874054109
—	FORTUNA SILVER MINES INC	21,124	$78,441	0.0%	$4.49	—	COM	349915108
ZYME	ZYMEWORKS INC	7,371	$77,542	0.0%	$11.10	0.0%	COM	98985Y108
BJ	BJS WHSL CLUB HLDGS INC	1,000	$75,649	0.0%	$69.70	0.0%	COM	05550J101
KVUE	KENVUE INC	3,408	$73,135	0.0%	$18.84	0.0%	COM	49177J102
SNOW	SNOWFLAKE INC	450	$72,719	0.0%	$193.91	0.0%	CL A	833445109
PTEN	PATTERSON-UTI ENERGY INC	5,852	$69,872	0.0%	$11.11	0.0%	COM	703481101
—	MAG SILVER CORP	6,464	$68,192	0.0%	$16.46	—	COM	55903Q104
—	INVESCO QQQ TR	471	$67,936	0.0%	—	—	Put	46090E953
EXE	CHESAPEAKE ENERGY CORP	700	$62,180	0.0%	$75.78	0.0%	COM	165167735
NEOG	NEOGEN CORP	3,790	$59,805	0.0%	$16.74	0.0%	COM	640491106
NTNX	NUTANIX INC	912	$56,288	0.0%	$57.65	0.0%	CL A	67059N108
—	SPDR S&P 500 ETF TR	51	$52,309	0.0%	—	—	Put	78462F953
—	ADVERUM BIOTECHNOLOGIES INC	3,390	$47,934	0.0%	$14.14	—	COM NEW	00773U207
—	LITHIUM AMERICAS ARGENTINA C	8,409	$45,255	0.0%	$5.38	—	COM SHS	53681K100
QTRX	QUANTERIX CORP	1,800	$42,407	0.0%	$24.77	0.0%	COM	74766Q101
BLDP	BALLARD PWR SYS INC NEW	14,768	$41,102	0.0%	$15.29	-79.4%	COM	058586108
—	SANDSTORM GOLD LTD	7,482	$39,217	0.0%	$5.54	—	COM NEW	80013R206
GOOS	CANADA GOOSE HLDGS INC	2,887	$34,804	0.0%	$19.73	-37.1%	SHS SUB VTG	135086106
SPT	SPROUT SOCIAL INC	500	$29,854	0.0%	$60.76	0.0%	COM CL A	85209W109
—	SILVERCREST METALS INC	4,300	$28,665	0.0%	$6.79	—	COM	828363101
—	ANGI INC	10,793	$28,277	0.0%	$2.62	—	COM CL A NEW	00183L102
CHWY	CHEWY INC	1,738	$27,651	0.0%	$17.96	0.0%	CL A	16679L109
—	NUVEI CORPORATION	52	$23,121	0.0%	—	—	Call	67079A902
ZIP	ZIPRECRUITER INC	1,532	$17,602	0.0%	$13.43	0.0%	CL A	98980B103
ZVOL	VOLATILITY SHS TR	122	$16,103	0.0%	$131.99	—	-1X SHRT VIX MID	92864M202
—	PALO ALTO NETWORKS INC	12	$12,539	0.0%	—	—	Call	697435905
—	SPDR S&P 500 ETF TR	32	$8,484	0.0%	—	—	Call	78462F903
—	ARM HOLDINGS PLC	28	$7,630	0.0%	—	—	Put	042068955
—	TRUMP MEDIA & TECHNOLOGY GRO	36	$7,325	0.0%	—	—	Put	25400Q955
—	INTERNATIONAL GAME TECHNOLOG	98	$881	0.0%	—	—	Call	G4863A908
MAX	MEDIAALPHA INC	7	$142	0.0%	$15.97	0.0%	CL A	58450V104
—	ATS CORPORATION	49	$36	0.0%	—	—	Call	00217Y904