Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $4.03B (100.0% shares, 0.0% debt)

Holdings (490)

MSFT MICROSOFT CORP 5.9%

Value $236M Shares 474,926 Est. Cost $215.18 Unrealized +100.9%

NVDA NVIDIA CORPORATION 3.1%

Value $123M Shares 779,249 Est. Cost $104.63 Unrealized +20.3%

AAPL APPLE INC 2.1%

Value $83.95M Shares 409,544 Est. Cost $140.00 Unrealized +43.9%

RY ROYAL BK CDA 1.6%

Value $65.76M Shares 500,182 Est. Cost $84.11 Unrealized +45.4%

AVGO BROADCOM INC 1.6%

Value $62.61M Shares 227,386 Est. Cost $148.61 Unrealized +45.3%

AMZN AMAZON COM INC 1.5%

Value $58.46M Shares 266,226 Est. Cost $155.54 Unrealized +27.2%

LIN LINDE PLC 1.4%

Value $57.13M Shares 121,760 Est. Cost $353.14 Unrealized +28.1%

TD TORONTO DOMINION BK ONT 1.3%

Value $52.94M Shares 721,169 Est. Cost $55.61 Unrealized +17.4%

A AGILENT TECHNOLOGIES INC 1.3%

Value $50.57M Shares 428,545 Est. Cost $106.27 Unrealized +3.9%

META META PLATFORMS INC 1.1%

Value $45.53M Shares 61,707 Est. Cost $292.33 Unrealized +110.9%

GOOG ALPHABET INC 1.1%

Value $44.78M Shares 252,425 Est. Cost $108.92 Unrealized +51.3%

SLF SUN LIFE FINANCIAL INC. 1.1%

Value $44.56M Shares 670,116 Est. Cost $44.28 Unrealized +38.5%

V VISA INC 1.0%

Value $40.77M Shares 114,824 Est. Cost $180.13 Unrealized +92.6%

INTU INTUIT 1.0%

Value $40.76M Shares 51,769 Est. Cost $527.56 Unrealized +27.9%

CNI CANADIAN NATL RY CO 1.0%

Value $39.33M Shares 377,662 Est. Cost $88.07 Unrealized +14.2%

ENB ENBRIDGE INC 0.9%

Value $37.18M Shares 821,042 Est. Cost $27.69 Unrealized +58.1%

GIB CGI INC 0.9%

Value $36.05M Shares 343,566 Est. Cost $80.95 Unrealized +29.8%

WM WASTE MGMT INC DEL 0.9%

Value $34.4M Shares 150,319 Est. Cost $110.62 Unrealized +107.6%

AMAT APPLIED MATLS INC 0.8%

Value $34.09M Shares 186,224 Est. Cost $154.10 Unrealized +2.2%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $33.96M Shares 428,530 Est. Cost $78.01 Unrealized -1.8%

BAC BANK AMERICA CORP 0.8%

Value $33.34M Shares 704,693 Est. Cost $33.02 Unrealized +25.5%

NOW SERVICENOW INC 0.8%

Value $32.87M Shares 31,972 Est. Cost $146.64 Unrealized +28.7%

TXN TEXAS INSTRS INC 0.8%

Value $32.27M Shares 155,446 Est. Cost $132.99 Unrealized +31.0%

RNR RENAISSANCERE HLDGS LTD 0.8%

Value $31.55M Shares 129,908 Est. Cost $246.26 Unrealized -1.6%

GILD GILEAD SCIENCES INC 0.8%

Value $30.85M Shares 278,251 Est. Cost $75.35 Unrealized +38.5%

MCK MCKESSON CORP 0.8%

Value $30.69M Shares 41,876 Est. Cost $422.13 Unrealized +66.7%

MA MASTERCARD INCORPORATED 0.8%

Value $30.29M Shares 53,940 Est. Cost $341.63 Unrealized +61.4%

SNPS SYNOPSYS INC 0.7%

Value $29.98M Shares 58,526 Est. Cost $548.48 Unrealized -15.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value $29.9M Shares 48,400 Est. Cost $617.85 Unrealized —

HUBB HUBBELL INC 0.7%

Value $29.86M Shares 73,116 Est. Cost $206.89 Unrealized +77.7%

XYL XYLEM INC 0.7%

Value $29.32M Shares 226,658 Est. Cost $124.46 Unrealized -3.4%

TEL TE CONNECTIVITY PLC 0.7%

Value $29.14M Shares 172,773 Est. Cost $146.90 Unrealized +2.7%

EBAY EBAY INC. 0.7%

Value $28.92M Shares 388,442 Est. Cost $63.98 Unrealized +9.7%

UNP UNION PAC CORP 0.7%

Value $28.67M Shares 124,605 Est. Cost $209.23 Unrealized +4.4%

GOOGL ALPHABET INC 0.7%

Value $27.99M Shares 158,630 Est. Cost $123.59 Unrealized +32.1%

ORCL ORACLE CORP 0.7%

Value $27.68M Shares 126,742 Est. Cost $63.47 Unrealized +153.4%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $27.48M Shares 555,110 Est. Cost $51.04 Unrealized —

BN BROOKFIELD CORP 0.7%

Value $27M Shares 436,403 Est. Cost $24.92 Unrealized +48.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value $26.93M Shares 92,945 Est. Cost $132.47 Unrealized +90.7%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $26.92M Shares 87,275 Est. Cost $220.03 Unrealized +37.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $26.59M Shares 117,325 Est. Cost $202.54 Unrealized —

AZO AUTOZONE INC 0.6%

Value $26.09M Shares 7,029 Est. Cost $1842.90 Unrealized +100.0%

PG PROCTER AND GAMBLE CO 0.6%

Value $25.84M Shares 162,198 Est. Cost $120.59 Unrealized +33.3%

VLTO VERALTO CORP 0.6%

Value $25.67M Shares 254,267 Est. Cost $79.62 Unrealized +20.8%

SHOP SHOPIFY INC 0.6%

Value $25.44M Shares 221,168 Est. Cost $62.21 Unrealized +60.8%

FNV FRANCO NEV CORP 0.6%

Value $25.08M Shares 153,061 Est. Cost $122.87 Unrealized +34.5%

ADSK AUTODESK INC 0.6%

Value $24.51M Shares 79,159 Est. Cost $222.65 Unrealized +27.4%

RSG REPUBLIC SVCS INC 0.6%

Value $24.49M Shares 99,308 Est. Cost $133.63 Unrealized +83.4%

MRK MERCK & CO INC 0.6%

Value $23.95M Shares 302,560 Est. Cost $78.98 Unrealized -2.0%

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value $23.8M Shares 20,263 Est. Cost $1123.79 Unrealized -0.6%

FTS FORTIS INC 0.6%

Value $23.73M Shares 497,172 Est. Cost $34.53 Unrealized +34.9%

CNQ CANADIAN NAT RES LTD 0.6%

Value $23.36M Shares 741,744 Est. Cost $26.49 Unrealized +13.2%

STN STANTEC INC 0.6%

Value $22.81M Shares 209,828 Est. Cost $59.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $22.61M Shares 217,874 Est. Cost $83.62 Unrealized +22.0%

FISV FISERV INC 0.6%

Value $22.52M Shares 130,591 Est. Cost $148.81 Unrealized +21.9%

LLY ELI LILLY & CO 0.6%

Value $22.29M Shares 28,605 Est. Cost $488.08 Unrealized +58.5%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $22.08M Shares 301,613 Est. Cost $53.48 Unrealized +25.9%

ABBV ABBVIE INC 0.5%

Value $22.04M Shares 118,793 Est. Cost $128.91 Unrealized +41.7%

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $21.68M Shares 92,998 Est. Cost $174.44 Unrealized +27.4%

BKNG BOOKING HOLDINGS INC 0.5%

Value $20.81M Shares 3,594 Est. Cost $2978.42 Unrealized +71.0%

PNR PENTAIR PLC 0.5%

Value $20.65M Shares 201,197 Est. Cost $47.41 Unrealized +95.9%

RBA RB GLOBAL INC 0.5%

Value $20.51M Shares 193,116 Est. Cost $81.52 Unrealized +25.7%

CRM SALESFORCE INC 0.5%

Value $20.49M Shares 75,147 Est. Cost $301.54 Unrealized -11.8%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $20.47M Shares 264,431 Est. Cost $96.69 Unrealized -35.6%

IEX IDEX CORP 0.5%

Value $19.93M Shares 113,506 Est. Cost $167.56 Unrealized +4.7%

EMA EMERA INC 0.5%

Value $19.89M Shares 434,445 Est. Cost $43.35 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $19.79M Shares 63,444 Est. Cost $382.43 Unrealized -2.0%

TRV TRAVELERS COMPANIES INC 0.5%

Value $19.65M Shares 73,436 Est. Cost $197.75 Unrealized +31.8%

BNS BANK NOVA SCOTIA HALIFAX 0.5%

Value $18.63M Shares 337,109 Est. Cost $44.19 Unrealized +13.5%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $18.61M Shares 85,130 Est. Cost $162.46 Unrealized +37.4%

ADI ANALOG DEVICES INC 0.5%

Value $18.34M Shares 77,067 Est. Cost $194.63 Unrealized +5.9%

SHEL SHELL PLC 0.4%

Value $17.59M Shares 249,786 Est. Cost $59.22 Unrealized —

BMO BANK MONTREAL QUE 0.4%

Value $17.59M Shares 159,042 Est. Cost $83.95 Unrealized +18.4%

MGA MAGNA INTL INC 0.4%

Value $17.24M Shares 446,193 Est. Cost $43.07 Unrealized -19.4%

KO COCA COLA CO 0.4%

Value $17.19M Shares 243,057 Est. Cost $52.75 Unrealized +32.3%

NTR NUTRIEN LTD 0.4%

Value $17.08M Shares 293,192 Est. Cost $47.54 Unrealized +17.8%

NYT NEW YORK TIMES CO 0.4%

Value $16.97M Shares 303,161 Est. Cost $46.32 Unrealized +13.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $16.81M Shares 388,443 Est. Cost $34.98 Unrealized +19.6%

— ANSYS INC 0.4%

Value $16.8M Shares 47,838 Est. Cost $279.47 Unrealized —

AEE AMEREN CORP 0.4%

Value $15.83M Shares 164,783 Est. Cost $90.41 Unrealized +5.2%

QCOM QUALCOMM INC 0.4%

Value $15.7M Shares 98,605 Est. Cost $159.68 Unrealized -9.2%

MELI MERCADOLIBRE INC 0.4%

Value $15.69M Shares 6,005 Est. Cost $1349.62 Unrealized +73.0%

WAT WATERS CORP 0.4%

Value $15.44M Shares 44,228 Est. Cost $272.61 Unrealized +26.1%

RCI ROGERS COMMUNICATIONS INC 0.4%

Value $15.28M Shares 516,939 Est. Cost $34.97 Unrealized -25.1%

APTV APTIV PLC 0.4%

Value $15.12M Shares 221,617 Est. Cost $61.22 Unrealized +1.2%

TFII TFI INTL INC 0.4%

Value $14.93M Shares 166,425 Est. Cost $95.47 Unrealized -11.4%

MFC MANULIFE FINL CORP 0.4%

Value $14.87M Shares 464,539 Est. Cost $19.01 Unrealized +62.1%

ADBE ADOBE INC 0.4%

Value $14.84M Shares 38,362 Est. Cost $404.29 Unrealized -4.7%

PFE PFIZER INC 0.4%

Value $14.83M Shares 611,943 Est. Cost $25.95 Unrealized -13.9%

G GENPACT LIMITED 0.4%

Value $14.79M Shares 336,046 Est. Cost $39.27 Unrealized +14.5%

NFLX NETFLIX INC 0.4%

Value $14.5M Shares 10,844 Est. Cost $99.48 Unrealized +13.7%

TRP TC ENERGY CORP 0.4%

Value $14.47M Shares 295,819 Est. Cost $37.87 Unrealized +28.0%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $14.3M Shares 32,699 Est. Cost $108.59 Unrealized +261.9%

SPGI S&P GLOBAL INC 0.4%

Value $14.15M Shares 26,842 Est. Cost $461.12 Unrealized +7.7%

CME CME GROUP INC 0.3%

Value $13.74M Shares 49,874 Est. Cost $253.47 Unrealized +5.9%

CM CANADIAN IMPERIAL BK COMM 0.3%

Value $13.67M Shares 192,993 Est. Cost $42.88 Unrealized +48.6%

ZTS ZOETIS INC 0.3%

Value $13.55M Shares 86,890 Est. Cost $148.56 Unrealized +5.9%

AVSE AMERICAN CENTY ETF TR 0.3%

Value $13.12M Shares 223,750 Est. Cost $51.38 Unrealized —

AOS SMITH A O CORP 0.3%

Value $13.08M Shares 199,428 Est. Cost $66.45 Unrealized -2.7%

CL COLGATE PALMOLIVE CO 0.3%

Value $13.06M Shares 143,694 Est. Cost $87.69 Unrealized +2.7%

DOO BRP INC 0.3%

Value $12.84M Shares 264,625 Est. Cost $58.14 Unrealized -32.7%

NICE NICE LTD 0.3%

Value $12.77M Shares 75,620 Est. Cost $171.46 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $12.64M Shares 107,088 Est. Cost $63.52 Unrealized +81.4%

CPAY CORPAY INC 0.3%

Value $12.54M Shares 37,782 Est. Cost $345.26 Unrealized -5.5%

DOX AMDOCS LTD 0.3%

Value $12.27M Shares 134,447 Est. Cost $76.57 Unrealized +14.6%

EA ELECTRONIC ARTS INC 0.3%

Value $11.96M Shares 74,890 Est. Cost $126.72 Unrealized +16.4%

RELX RELX PLC 0.3%

Value $11.8M Shares 217,185 Est. Cost $38.50 Unrealized —

TU TELUS CORPORATION 0.3%

Value $11.78M Shares 735,143 Est. Cost $16.96 Unrealized -8.5%

CMCSA COMCAST CORP NEW 0.3%

Value $11.67M Shares 326,931 Est. Cost $35.12 Unrealized -3.4%

ITRI ITRON INC 0.3%

Value $11.37M Shares 86,341 Est. Cost $113.13 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $10.91M Shares 29,742 Est. Cost $354.85 Unrealized +0.3%

EXC EXELON CORP 0.3%

Value $10.84M Shares 249,670 Est. Cost $39.40 Unrealized +10.6%

MTB M & T BK CORP 0.3%

Value $10.71M Shares 55,240 Est. Cost $154.81 Unrealized +11.7%

MSCI MSCI INC 0.3%

Value $10.68M Shares 18,524 Est. Cost $532.00 Unrealized +3.2%

ABT ABBOTT LABS 0.3%

Value $10.49M Shares 77,098 Est. Cost $91.37 Unrealized +42.9%

WCN WASTE CONNECTIONS INC 0.3%

Value $10.35M Shares 55,392 Est. Cost $154.66 Unrealized +24.3%

LULU LULULEMON ATHLETICA INC 0.3%

Value $10.25M Shares 43,138 Est. Cost $326.48 Unrealized -15.6%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $10.18M Shares 46,064 Est. Cost $186.57 Unrealized +12.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $9.922M Shares 30,741 Est. Cost $169.97 Unrealized +55.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $9.889M Shares 178,762 Est. Cost $28.96 Unrealized +81.5%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $9.841M Shares 17,367 Est. Cost $561.40 Unrealized +0.1%

BND VANGUARD BD INDEX FDS 0.2%

Value $9.475M Shares 128,690 Est. Cost $73.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $9.403M Shares 104,325 Est. Cost $87.00 Unrealized +4.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $9.398M Shares 61,527 Est. Cost $148.71 Unrealized +1.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $9.169M Shares 22,615 Est. Cost $457.65 Unrealized -8.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $9.027M Shares 29,453 Est. Cost $227.11 Unrealized +35.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $8.919M Shares 9,011 Est. Cost $497.66 Unrealized +99.1%

RNW RENEW ENERGY GLOBAL PLC 0.2%

Value $8.897M Shares 1,287,523 Est. Cost $6.38 Unrealized +2.3%

YUM YUM BRANDS INC 0.2%

Value $8.888M Shares 59,982 Est. Cost $123.25 Unrealized +17.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.768M Shares 16,177 Est. Cost $388.84 Unrealized +34.5%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $8.566M Shares 29,193 Est. Cost $265.53 Unrealized +8.3%

SU SUNCOR ENERGY INC NEW 0.2%

Value $8.546M Shares 228,027 Est. Cost $23.04 Unrealized +55.7%

CWEN CLEARWAY ENERGY INC 0.2%

Value $8.546M Shares 267,053 Est. Cost $25.62 Unrealized +12.4%

CB CHUBB LIMITED 0.2%

Value $8.498M Shares 29,331 Est. Cost $227.49 Unrealized +26.1%

IMO IMPERIAL OIL LTD 0.2%

Value $8.481M Shares 106,812 Est. Cost $50.38 Unrealized +39.4%

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $8.25M Shares 41,630 Est. Cost $186.24 Unrealized +4.8%

TRI THOMSON REUTERS CORP 0.2%

Value $8.061M Shares 40,291 Est. Cost $143.93 Unrealized +28.1%

— TELUS INTL CDA INC 0.2%

Value $8.029M Shares 2,209,937 Est. Cost $8.92 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $7.824M Shares 63,220 Est. Cost $106.99 Unrealized -3.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $7.814M Shares 38,263 Est. Cost $182.52 Unrealized +1.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $7.779M Shares 72,550 Est. Cost $75.23 Unrealized +34.5%

BCE BCE INC 0.2%

Value $7.518M Shares 339,170 Est. Cost $27.49 Unrealized -23.4%

THG HANOVER INS GROUP INC 0.2%

Value $7.478M Shares 44,022 Est. Cost $164.62 Unrealized 0.0%

IGRO ISHARES TR 0.2%

Value $7.476M Shares 94,762 Est. Cost $67.96 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $7.441M Shares 143,616 Est. Cost $61.66 Unrealized -12.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $7.374M Shares 23,118 Est. Cost $154.31 Unrealized +81.0%

CSCO CISCO SYS INC 0.2%

Value $7.37M Shares 106,228 Est. Cost $47.62 Unrealized +26.8%

PEP PEPSICO INC 0.2%

Value $7.307M Shares 55,339 Est. Cost $121.65 Unrealized +7.7%

CSX CSX CORP 0.2%

Value $7.294M Shares 223,551 Est. Cost $29.33 Unrealized +1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $7.237M Shares 14,897 Est. Cost $395.48 Unrealized +28.4%

XOM EXXON MOBIL CORP 0.2%

Value $7.056M Shares 65,455 Est. Cost $109.17 Unrealized -4.3%

D DOMINION ENERGY INC 0.2%

Value $6.987M Shares 123,614 Est. Cost $46.75 Unrealized +13.7%

ELV ELEVANCE HEALTH INC 0.2%

Value $6.944M Shares 17,853 Est. Cost $437.02 Unrealized -9.2%

OTEX OPEN TEXT CORP 0.2%

Value $6.827M Shares 233,765 Est. Cost $29.57 Unrealized -10.2%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $6.765M Shares 102,105 Est. Cost $62.04 Unrealized +7.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $6.718M Shares 15,089 Est. Cost $345.92 Unrealized +33.2%

PBA PEMBINA PIPELINE CORP 0.2%

Value $6.667M Shares 177,649 Est. Cost $30.80 Unrealized +21.2%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $6.615M Shares 74,109 Est. Cost $46.77 Unrealized +79.8%

GEN GEN DIGITAL INC 0.2%

Value $6.471M Shares 220,102 Est. Cost $23.37 Unrealized +15.7%

EMR EMERSON ELEC CO 0.2%

Value $6.411M Shares 48,080 Est. Cost $113.54 Unrealized 0.0%

CPRT COPART INC 0.2%

Value $6.402M Shares 130,740 Est. Cost $55.23 Unrealized +1.3%

TECK TECK RESOURCES LTD 0.2%

Value $6.402M Shares 157,645 Est. Cost $32.36 Unrealized +11.6%

TJX TJX COS INC NEW 0.2%

Value $6.369M Shares 51,587 Est. Cost $67.53 Unrealized +86.4%

AMP AMERIPRISE FINL INC 0.2%

Value $6.344M Shares 11,887 Est. Cost $472.67 Unrealized +3.7%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $6.281M Shares 100,270 Est. Cost $61.11 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.2%

Value $6.148M Shares 450,103 Est. Cost $11.84 Unrealized +8.8%

CI THE CIGNA GROUP 0.1%

Value $5.959M Shares 18,026 Est. Cost $278.74 Unrealized +14.0%

AVA AVISTA CORP 0.1%

Value $5.715M Shares 150,606 Est. Cost $31.47 Unrealized +21.4%

FAST FASTENAL CO 0.1%

Value $5.672M Shares 135,069 Est. Cost $39.70 Unrealized +1.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $5.658M Shares 26,630 Est. Cost $87.65 Unrealized +111.1%

UGI UGI CORP NEW 0.1%

Value $5.548M Shares 152,334 Est. Cost $31.93 Unrealized +7.7%

EG EVEREST GROUP LTD 0.1%

Value $5.493M Shares 16,163 Est. Cost $285.42 Unrealized +20.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $5.477M Shares 16,490 Est. Cost $282.18 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $5.469M Shares 24,648 Est. Cost $137.13 Unrealized +60.9%

ETN EATON CORP PLC 0.1%

Value $5.357M Shares 15,005 Est. Cost $264.08 Unrealized +16.1%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $5.251M Shares 41,607 Est. Cost $110.98 Unrealized +7.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $5.131M Shares 65,761 Est. Cost $75.89 Unrealized -0.1%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $5.09M Shares 888,264 Est. Cost $5.54 Unrealized -2.1%

AME AMETEK INC 0.1%

Value $5.076M Shares 28,058 Est. Cost $172.59 Unrealized -0.8%

CLS CELESTICA INC 0.1%

Value $5.02M Shares 32,550 Est. Cost $80.95 Unrealized +31.3%

CAE CAE INC 0.1%

Value $5.011M Shares 171,079 Est. Cost $21.25 Unrealized +18.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $4.977M Shares 59,128 Est. Cost $62.20 Unrealized +26.9%

HPQ HP INC 0.1%

Value $4.915M Shares 200,935 Est. Cost $26.08 Unrealized -5.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.898M Shares 105,811 Est. Cost $54.66 Unrealized -13.6%

HCA HCA HEALTHCARE INC 0.1%

Value $4.758M Shares 12,419 Est. Cost $319.37 Unrealized +12.3%

KR KROGER CO 0.1%

Value $4.741M Shares 66,092 Est. Cost $47.59 Unrealized +43.3%

CTAS CINTAS CORP 0.1%

Value $4.697M Shares 21,074 Est. Cost $197.40 Unrealized +8.5%

NEE NEXTERA ENERGY INC 0.1%

Value $4.644M Shares 66,892 Est. Cost $66.35 Unrealized +2.6%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $4.561M Shares 92,792 Est. Cost $37.41 Unrealized +21.9%

WMT WALMART INC 0.1%

Value $4.509M Shares 46,183 Est. Cost $52.81 Unrealized +79.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $4.49M Shares 44,747 Est. Cost $86.88 Unrealized +19.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.43M Shares 43,892 Est. Cost $110.36 Unrealized -14.7%

T AT&T INC 0.1%

Value $4.417M Shares 153,135 Est. Cost $21.85 Unrealized +23.4%

NEM NEWMONT CORP 0.1%

Value $4.383M Shares 75,225 Est. Cost $41.99 Unrealized +26.0%

FR FIRST INDL RLTY TR INC 0.1%

Value $4.339M Shares 90,147 Est. Cost $48.72 Unrealized —

ROST ROSS STORES INC 0.1%

Value $4.264M Shares 33,424 Est. Cost $138.24 Unrealized -0.3%

IBN ICICI BANK LIMITED 0.1%

Value $4.23M Shares 125,749 Est. Cost $22.83 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $4.224M Shares 50,429 Est. Cost $74.65 Unrealized -0.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $4.221M Shares 39,288 Est. Cost $72.53 Unrealized +38.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $4.147M Shares 5,387 Est. Cost $146.08 Unrealized +339.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.067M Shares 52,006 Est. Cost $71.11 Unrealized +4.9%

C CITIGROUP INC 0.1%

Value $4.019M Shares 47,220 Est. Cost $49.17 Unrealized +44.8%

ILMN ILLUMINA INC 0.1%

Value $3.876M Shares 40,625 Est. Cost $178.87 Unrealized -54.6%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $3.871M Shares 37,979 Est. Cost $104.51 Unrealized +0.9%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $3.768M Shares 112,041 Est. Cost $33.10 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $3.716M Shares 112,389 Est. Cost $33.02 Unrealized 0.0%

NU NU HLDGS LTD 0.1%

Value $3.713M Shares 270,658 Est. Cost $10.54 Unrealized +13.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.699M Shares 54,845 Est. Cost $63.66 Unrealized +2.3%

KVUE KENVUE INC 0.1%

Value $3.529M Shares 168,626 Est. Cost $22.15 Unrealized 0.0%

WAB WABTEC 0.1%

Value $3.47M Shares 16,610 Est. Cost $125.90 Unrealized +52.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $3.445M Shares 24,765 Est. Cost $114.52 Unrealized +23.3%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $3.439M Shares 26,232 Est. Cost $86.70 Unrealized +40.2%

RMD RESMED INC 0.1%

Value $3.262M Shares 12,644 Est. Cost $236.43 Unrealized +0.4%

HBM HUDBAY MINERALS INC 0.1%

Value $3.256M Shares 306,722 Est. Cost $6.10 Unrealized +36.5%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $3.245M Shares 126,329 Est. Cost $26.32 Unrealized -2.8%

Value $3.229M Shares 21,211 Est. Cost $141.25 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $3.205M Shares 50,817 Est. Cost $57.77 Unrealized +10.7%

LRCX LAM RESEARCH CORP 0.1%

Value $3.151M Shares 32,370 Est. Cost $75.09 Unrealized +5.0%

MDT MEDTRONIC PLC 0.1%

Value $3.113M Shares 35,712 Est. Cost $82.38 Unrealized +1.4%

ATO ATMOS ENERGY CORP 0.1%

Value $3.029M Shares 19,656 Est. Cost $153.12 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $3.01M Shares 47,319 Est. Cost $59.90 Unrealized 0.0%

HDB HDFC BANK LTD 0.1%

Value $2.995M Shares 39,067 Est. Cost $64.07 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $2.981M Shares 115,470 Est. Cost $30.66 Unrealized -13.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.976M Shares 30,966 Est. Cost $92.17 Unrealized +6.1%

BSY BENTLEY SYS INC 0.1%

Value $2.964M Shares 54,916 Est. Cost $46.10 Unrealized 0.0%

TTD THE TRADE DESK INC 0.1%

Value $2.885M Shares 40,331 Est. Cost $71.58 Unrealized -10.8%

ALV AUTOLIV INC 0.1%

Value $2.852M Shares 25,489 Est. Cost $95.03 Unrealized +1.9%

HSY HERSHEY CO 0.1%

Value $2.783M Shares 16,770 Est. Cost $161.62 Unrealized 0.0%

— KELLANOVA 0.1%

Value $2.782M Shares 34,984 Est. Cost $60.66 Unrealized +32.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.761M Shares 28,613 Est. Cost $106.55 Unrealized -16.8%

FDX FEDEX CORP 0.1%

Value $2.71M Shares 11,920 Est. Cost $216.93 Unrealized -0.8%

COR CENCORA INC 0.1%

Value $2.701M Shares 9,007 Est. Cost $286.82 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $2.686M Shares 104,797 Est. Cost $26.65 Unrealized —

B BARRICK MNG CORP 0.1%

Value $2.672M Shares 128,425 Est. Cost $19.29 Unrealized 0.0%

ONON ON HLDG AG 0.1%

Value $2.644M Shares 50,730 Est. Cost $52.15 Unrealized -2.3%

PGR PROGRESSIVE CORP 0.1%

Value $2.602M Shares 9,752 Est. Cost $126.43 Unrealized +103.7%

TTEK TETRA TECH INC NEW 0.1%

Value $2.515M Shares 69,945 Est. Cost $33.29 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.1%

Value $2.493M Shares 35,117 Est. Cost $69.10 Unrealized -8.7%

EWG ISHARES INC 0.1%

Value $2.462M Shares 58,200 Est. Cost $39.45 Unrealized —

CCJ CAMECO CORP 0.1%

Value $2.394M Shares 32,247 Est. Cost $45.06 Unrealized +18.2%

GLD SPDR GOLD TR 0.1%

Value $2.387M Shares 7,830 Est. Cost $288.14 Unrealized —

FFIV F5 INC 0.1%

Value $2.381M Shares 8,090 Est. Cost $241.24 Unrealized +14.5%

LII LENNOX INTL INC 0.1%

Value $2.266M Shares 3,953 Est. Cost $554.73 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $2.251M Shares 15,475 Est. Cost $102.40 Unrealized +44.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $2.235M Shares 18,083 Est. Cost $128.05 Unrealized -4.2%

IR INGERSOLL RAND INC 0.1%

Value $2.175M Shares 26,151 Est. Cost $42.49 Unrealized +85.3%

NRC NATIONAL RESH CORP 0.1%

Value $2.171M Shares 129,200 Est. Cost $39.15 Unrealized -65.5%

KGC KINROSS GOLD CORP 0.1%

Value $2.083M Shares 133,335 Est. Cost $6.60 Unrealized +120.4%

SNA SNAP ON INC 0.1%

Value $2.072M Shares 6,657 Est. Cost $274.64 Unrealized +13.8%

RS RELIANCE INC 0.1%

Value $2.065M Shares 6,579 Est. Cost $295.22 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.055M Shares 9,394 Est. Cost $213.36 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.1%

Value $2.05M Shares 8,872 Est. Cost $237.40 Unrealized -7.8%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $2.035M Shares 27,759 Est. Cost $75.16 Unrealized -1.1%

CRH CRH PLC 0.0%

Value $1.997M Shares 21,910 Est. Cost $83.18 Unrealized +9.4%

DUOL DUOLINGO INC 0.0%

Value $1.994M Shares 4,862 Est. Cost $205.07 Unrealized +114.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.993M Shares 5,460 Est. Cost $336.06 Unrealized +4.3%

WSO WATSCO INC 0.0%

Value $1.958M Shares 4,434 Est. Cost $463.89 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $1.948M Shares 18,469 Est. Cost $54.42 Unrealized +90.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.906M Shares 15,548 Est. Cost $123.06 Unrealized -17.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.899M Shares 7,681 Est. Cost $257.33 Unrealized -7.8%

WDAY WORKDAY INC 0.0%

Value $1.879M Shares 7,828 Est. Cost $229.48 Unrealized +6.1%

MSA MSA SAFETY INC 0.0%

Value $1.867M Shares 11,146 Est. Cost $167.92 Unrealized -6.8%

HOLX HOLOGIC INC 0.0%

Value $1.849M Shares 28,373 Est. Cost $59.94 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $1.846M Shares 22,679 Est. Cost $57.90 Unrealized +34.8%

MET METLIFE INC 0.0%

Value $1.835M Shares 22,827 Est. Cost $76.45 Unrealized -0.8%

TCOM TRIP COM GROUP LTD 0.0%

Value $1.772M Shares 30,221 Est. Cost $42.57 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.762M Shares 25,544 Est. Cost $64.19 Unrealized 0.0%

TBBB BBB FOODS INC 0.0%

Value $1.734M Shares 62,449 Est. Cost $25.81 Unrealized +9.0%

NET CLOUDFLARE INC 0.0%

Value $1.721M Shares 8,869 Est. Cost $119.86 Unrealized +21.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.708M Shares 5,456 Est. Cost $97.19 Unrealized +143.0%

KKR KKR & CO INC 0.0%

Value $1.699M Shares 12,645 Est. Cost $126.06 Unrealized -7.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.674M Shares 18,600 Est. Cost $77.67 Unrealized +7.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.672M Shares 46,398 Est. Cost $33.13 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.657M Shares 41,509 Est. Cost $29.78 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.643M Shares 4,309 Est. Cost $277.07 Unrealized +15.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.632M Shares 17,926 Est. Cost $98.77 Unrealized -6.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.603M Shares 13,957 Est. Cost $89.60 Unrealized +24.6%

DASH DOORDASH INC 0.0%

Value $1.559M Shares 6,433 Est. Cost $162.66 Unrealized +23.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.557M Shares 30,238 Est. Cost $62.46 Unrealized -17.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.556M Shares 5,416 Est. Cost $275.37 Unrealized +8.5%

IAG IAMGOLD CORP 0.0%

Value $1.549M Shares 214,011 Est. Cost $5.04 Unrealized +39.1%

WFC WELLS FARGO CO NEW 0.0%

Value $1.546M Shares 19,447 Est. Cost $73.70 Unrealized -3.5%

IDXX IDEXX LABS INC 0.0%

Value $1.533M Shares 2,859 Est. Cost $478.19 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.515M Shares 3,604 Est. Cost $364.40 Unrealized +13.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.475M Shares 4,787 Est. Cost $278.56 Unrealized +4.4%

VMC VULCAN MATLS CO 0.0%

Value $1.46M Shares 5,598 Est. Cost $256.02 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $1.421M Shares 9,083 Est. Cost $161.93 Unrealized -7.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.414M Shares 75,155 Est. Cost $18.82 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.41M Shares 6,313 Est. Cost $330.57 Unrealized -34.5%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1.394M Shares 118,002 Est. Cost $10.90 Unrealized —

POOL POOL CORP 0.0%

Value $1.388M Shares 4,761 Est. Cost $299.22 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value $1.383M Shares 278,222 Est. Cost $2.36 Unrealized +74.0%

CSL CARLISLE COS INC 0.0%

Value $1.377M Shares 3,688 Est. Cost $332.92 Unrealized +10.4%

SAP SAP SE 0.0%

Value $1.354M Shares 4,441 Est. Cost $149.76 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.338M Shares 14,078 Est. Cost $90.46 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $1.335M Shares 42,098 Est. Cost $42.81 Unrealized -33.4%

AGI ALAMOS GOLD INC NEW 0.0%

Value $1.332M Shares 50,119 Est. Cost $12.18 Unrealized +119.4%

TWLO TWILIO INC 0.0%

Value $1.323M Shares 10,770 Est. Cost $112.67 Unrealized -5.6%

WRBY WARBY PARKER INC 0.0%

Value $1.302M Shares 59,360 Est. Cost $19.53 Unrealized -5.4%

SJM SMUCKER J M CO 0.0%

Value $1.288M Shares 13,121 Est. Cost $107.22 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.286M Shares 24,378 Est. Cost $49.81 Unrealized +1.6%

URI UNITED RENTALS INC 0.0%

Value $1.285M Shares 1,708 Est. Cost $607.39 Unrealized +9.5%

LINE LINEAGE INC 0.0%

Value $1.282M Shares 29,458 Est. Cost $53.33 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.28M Shares 5,752 Est. Cost $171.25 Unrealized +5.6%

— CYBERARK SOFTWARE LTD 0.0%

Value $1.253M Shares 3,150 Est. Cost $397.89 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $1.246M Shares 122,161 Est. Cost $11.70 Unrealized -16.3%

CHWY CHEWY INC 0.0%

Value $1.239M Shares 28,924 Est. Cost $33.14 Unrealized +20.2%

ANET ARISTA NETWORKS INC 0.0%

Value $1.231M Shares 12,035 Est. Cost $101.39 Unrealized -14.7%

CAG CONAGRA BRANDS INC 0.0%

Value $1.229M Shares 60,024 Est. Cost $25.84 Unrealized -13.1%

SBUX STARBUCKS CORP 0.0%

Value $1.218M Shares 13,292 Est. Cost $84.67 Unrealized +0.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.212M Shares 32,627 Est. Cost $36.99 Unrealized +5.3%

PDD PDD HOLDINGS INC 0.0%

Value $1.212M Shares 11,576 Est. Cost $87.52 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.211M Shares 67,360 Est. Cost $17.40 Unrealized -12.2%

AS AMER SPORTS INC 0.0%

Value $1.204M Shares 31,053 Est. Cost $30.76 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.2M Shares 10,957 Est. Cost $106.73 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.172M Shares 41,325 Est. Cost $22.84 Unrealized +13.3%

PPL PPL CORP 0.0%

Value $1.155M Shares 34,412 Est. Cost $30.96 Unrealized +10.0%

RKT ROCKET COS INC 0.0%

Value $1.146M Shares 80,600 Est. Cost $12.78 Unrealized +1.5%

MS MORGAN STANLEY 0.0%

Value $1.14M Shares 8,100 Est. Cost $120.96 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $1.129M Shares 14,034 Est. Cost $75.83 Unrealized +4.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.103M Shares 6,138 Est. Cost $172.09 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.102M Shares 22,922 Est. Cost $54.79 Unrealized -2.1%

VST VISTRA CORP 0.0%

Value $1.073M Shares 5,500 Est. Cost $148.60 Unrealized -0.8%

DXCM DEXCOM INC 0.0%

Value $1.054M Shares 12,212 Est. Cost $80.97 Unrealized -3.2%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.028M Shares 15,100 Est. Cost $51.85 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $980K Shares 4,534 Est. Cost $184.64 Unrealized +10.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $974K Shares 3,066 Est. Cost $282.58 Unrealized +15.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $966K Shares 10,200 Est. Cost $75.07 Unrealized -5.5%

RDNT RADNET INC 0.0%

Value $946K Shares 16,553 Est. Cost $55.49 Unrealized -1.0%

CAH CARDINAL HEALTH INC 0.0%

Value $944K Shares 5,647 Est. Cost $125.89 Unrealized +16.9%

ATS ATS CORPORATION 0.0%

Value $941K Shares 29,543 Est. Cost $30.33 Unrealized -9.7%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $940K Shares 18,622 Est. Cost $31.87 Unrealized +54.0%

LNG CHENIERE ENERGY INC 0.0%

Value $939K Shares 3,913 Est. Cost $226.15 Unrealized +2.4%

GPC GENUINE PARTS CO 0.0%

Value $938K Shares 7,733 Est. Cost $117.78 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $928K Shares 12,847 Est. Cost $73.66 Unrealized —

AON AON PLC 0.0%

Value $928K Shares 2,629 Est. Cost $361.30 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.0%

Value $924K Shares 3,100 Est. Cost $237.27 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $923K Shares 24,944 Est. Cost $38.97 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $915K Shares 10,500 Est. Cost $74.74 Unrealized +0.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $911K Shares 5,260 Est. Cost $158.28 Unrealized -1.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $911K Shares 1,287 Est. Cost $307.90 Unrealized +85.7%

BGRN ISHARES TR 0.0%

Value $910K Shares 19,096 Est. Cost $47.32 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $910K Shares 15,300 Est. Cost $59.45 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $908K Shares 11,400 Est. Cost $77.33 Unrealized -3.1%

ARIS ARIS MNG CORP 0.0%

Value $878K Shares 130,377 Est. Cost $5.93 Unrealized 0.0%

FSM FORTUNA MNG CORP 0.0%

Value $867K Shares 132,642 Est. Cost $4.98 Unrealized +24.4%

EFXT ENERFLEX LTD 0.0%

Value $865K Shares 109,609 Est. Cost $5.87 Unrealized +21.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $864K Shares 7,378 Est. Cost $148.99 Unrealized -22.6%

HAS HASBRO INC 0.0%

Value $856K Shares 11,700 Est. Cost $60.08 Unrealized +2.5%

DHI D R HORTON INC 0.0%

Value $846K Shares 6,571 Est. Cost $136.09 Unrealized -10.1%

INFY INFOSYS LTD 0.0%

Value $841K Shares 45,391 Est. Cost $16.18 Unrealized —

GLW CORNING INC 0.0%

Value $829K Shares 15,889 Est. Cost $33.31 Unrealized +39.0%

SII SPROTT INC 0.0%

Value $795K Shares 11,500 Est. Cost $55.52 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $782K Shares 7,838 Est. Cost $113.77 Unrealized -11.3%

INSP INSPIRE MED SYS INC 0.0%

Value $771K Shares 5,940 Est. Cost $194.16 Unrealized -25.3%

ING ING GROEP N.V. 0.0%

Value $762K Shares 34,836 Est. Cost $11.23 Unrealized —

IT GARTNER INC 0.0%

Value $760K Shares 1,886 Est. Cost $483.79 Unrealized -13.5%

— SANDSTORM GOLD LTD 0.0%

Value $758K Shares 80,594 Est. Cost $8.72 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $751K Shares 4,309 Est. Cost $164.05 Unrealized +0.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value $748K Shares 24,404 Est. Cost $39.86 Unrealized -13.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $747K Shares 7,623 Est. Cost $63.63 Unrealized +58.5%

YETI YETI HLDGS INC 0.0%

Value $747K Shares 23,703 Est. Cost $44.31 Unrealized -32.3%

VOE VANGUARD INDEX FDS 0.0%

Value $740K Shares 4,500 Est. Cost $164.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $740K Shares 4,071 Est. Cost $147.77 Unrealized +15.4%

USB US BANCORP DEL 0.0%

Value $729K Shares 16,117 Est. Cost $38.68 Unrealized +5.4%

FICO FAIR ISAAC CORP 0.0%

Value $727K Shares 400 Est. Cost $1877.74 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $709K Shares 69,000 Est. Cost $9.51 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.0%

Value $707K Shares 102,831 Est. Cost $5.97 Unrealized -5.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $686K Shares 5,500 Est. Cost $91.82 Unrealized +33.9%

PINS PINTEREST INC 0.0%

Value $683K Shares 19,000 Est. Cost $30.35 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $674K Shares 16,862 Est. Cost $33.68 Unrealized +14.6%

CDE COEUR MNG INC 0.0%

Value $673K Shares 77,320 Est. Cost $6.17 Unrealized +18.0%

DE DEERE & CO 0.0%

Value $667K Shares 1,300 Est. Cost $461.52 Unrealized +5.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $663K Shares 39,579 Est. Cost $16.65 Unrealized —

MRNA MODERNA INC 0.0%

Value $658K Shares 23,832 Est. Cost $82.13 Unrealized -67.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $651K Shares 5,700 Est. Cost $102.97 Unrealized +10.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $645K Shares 2,671 Est. Cost $193.04 Unrealized +16.7%

TFC TRUIST FINL CORP 0.0%

Value $645K Shares 15,000 Est. Cost $34.63 Unrealized +9.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $633K Shares 8,500 Est. Cost $84.79 Unrealized -23.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $625K Shares 37,600 Est. Cost $13.01 Unrealized +13.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $620K Shares 4,666 Est. Cost $103.43 Unrealized +10.7%

MKC MCCORMICK & CO INC 0.0%

Value $612K Shares 8,073 Est. Cost $71.97 Unrealized +2.0%

SN SHARKNINJA INC 0.0%

Value $608K Shares 6,300 Est. Cost $86.45 Unrealized 0.0%

SG SWEETGREEN INC 0.0%

Value $594K Shares 39,912 Est. Cost $27.08 Unrealized -39.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $591K Shares 10,948 Est. Cost $47.92 Unrealized -1.3%

EVRG EVERGY INC 0.0%

Value $588K Shares 8,609 Est. Cost $61.06 Unrealized +7.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $571K Shares 3,076 Est. Cost $163.63 Unrealized +1.4%

AAUC ALLIED GOLD CORP 0.0%

Value $569K Shares 42,397 Est. Cost $12.69 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $569K Shares 157,480 Est. Cost $3.40 Unrealized -3.9%

SSRM SSR MINING IN 0.0%

Value $564K Shares 45,362 Est. Cost $10.95 Unrealized +3.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $534K Shares 10,606 Est. Cost $62.32 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $534K Shares 3,750 Est. Cost $138.71 Unrealized -12.0%

SLSR SOLARIS RES INC 0.0%

Value $528K Shares 116,174 Est. Cost $3.45 Unrealized +17.6%

EOG EOG RES INC 0.0%

Value $499K Shares 4,175 Est. Cost $110.49 Unrealized +1.4%

BEKE KE HLDGS INC 0.0%

Value $499K Shares 28,146 Est. Cost $18.24 Unrealized —

INSM INSMED INC 0.0%

Value $488K Shares 4,900 Est. Cost $68.39 Unrealized +11.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $473K Shares 3,980 Est. Cost $94.93 Unrealized +14.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $462K Shares 3,700 Est. Cost $82.36 Unrealized +13.2%

EVR EVERCORE INC 0.0%

Value $458K Shares 1,700 Est. Cost $218.31 Unrealized 0.0%

SOBO SOUTH BOW CORP 0.0%

Value $457K Shares 17,630 Est. Cost $24.96 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $452K Shares 7,727 Est. Cost $68.55 Unrealized -2.7%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $451K Shares 22,155 Est. Cost $11.99 Unrealized +62.3%

CELH CELSIUS HLDGS INC 0.0%

Value $450K Shares 9,800 Est. Cost $38.52 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $446K Shares 3,100 Est. Cost $108.87 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $442K Shares 8,148 Est. Cost $82.24 Unrealized -28.7%

ULS UL SOLUTIONS INC 0.0%

Value $442K Shares 6,125 Est. Cost $51.79 Unrealized +26.4%

SRAD SPORTRADAR GROUP AG 0.0%

Value $435K Shares 15,500 Est. Cost $28.05 Unrealized —

INTC INTEL CORP 0.0%

Value $431K Shares 19,007 Est. Cost $21.88 Unrealized -5.3%

ADMA ADMA BIOLOGICS INC 0.0%

Value $425K Shares 23,400 Est. Cost $19.12 Unrealized +6.6%

NTGR NETGEAR INC 0.0%

Value $423K Shares 14,900 Est. Cost $26.41 Unrealized +1.7%

VCYT VERACYTE INC 0.0%

Value $422K Shares 15,400 Est. Cost $38.12 Unrealized -24.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $420K Shares 5,059 Est. Cost $33.39 Unrealized +77.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $419K Shares 2,931 Est. Cost $103.83 Unrealized +26.5%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $411K Shares 9,883 Est. Cost $39.58 Unrealized -5.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $410K Shares 918 Est. Cost $432.38 Unrealized +7.4%

ORLA ORLA MNG LTD NEW 0.0%

Value $408K Shares 40,670 Est. Cost $5.12 Unrealized +103.2%

DEO DIAGEO PLC 0.0%

Value $404K Shares 4,002 Est. Cost $138.95 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $395K Shares 15,381 Est. Cost $24.09 Unrealized 0.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $391K Shares 15,427 Est. Cost $25.32 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $381K Shares 8,023 Est. Cost $57.84 Unrealized -23.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $380K Shares 4,000 Est. Cost $102.29 Unrealized -10.7%

ALLY ALLY FINL INC 0.0%

Value $370K Shares 9,500 Est. Cost $33.77 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $357K Shares 61,959 Est. Cost $6.09 Unrealized +6.7%

MASI MASIMO CORP 0.0%

Value $353K Shares 2,100 Est. Cost $168.31 Unrealized -5.1%

— DOORDASH INC 0.0%

Value $352K Shares 8,800 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $349K Shares 1,938 Est. Cost $175.99 Unrealized 0.0%

XPO XPO INC 0.0%

Value $344K Shares 2,700 Est. Cost $112.17 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value $338K Shares 11,054 Est. Cost $25.33 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $313K Shares 2,400 Est. Cost $87.88 Unrealized +10.8%

ERO ERO COPPER CORP 0.0%

Value $312K Shares 18,499 Est. Cost $14.85 Unrealized -9.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $312K Shares 37,665 Est. Cost $5.80 Unrealized +15.8%

SLG SL GREEN RLTY CORP 0.0%

Value $303K Shares 4,900 Est. Cost $61.75 Unrealized —

COHR COHERENT CORP 0.0%

Value $297K Shares 3,400 Est. Cost $71.97 Unrealized 0.0%

— DEXCOM INC 0.0%

Value $294K Shares 300,000 Est. Cost $1.09 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $288K Shares 43,272 Est. Cost $9.37 Unrealized -45.2%

GNTX GENTEX CORP 0.0%

Value $279K Shares 12,667 Est. Cost $26.08 Unrealized -16.2%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $276K Shares 5,433 Est. Cost $48.01 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $274K Shares 9,942 Est. Cost $29.32 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $274K Shares 46,200 Est. Cost $8.42 Unrealized -37.2%

ETSY ETSY INC 0.0%

Value $269K Shares 5,300 Est. Cost $49.74 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $258K Shares 23,952 Est. Cost $8.64 Unrealized +10.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value $255K Shares 12,100 Est. Cost $18.69 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.0%

Value $253K Shares 12,100 Est. Cost $20.25 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $251K Shares 2,000 Est. Cost $236.87 Unrealized -47.4%

ULTA ULTA BEAUTY INC 0.0%

Value $238K Shares 509 Est. Cost $413.52 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $237K Shares 2,400 Est. Cost $108.02 Unrealized -14.9%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $230K Shares 64,001 Est. Cost $1.36 Unrealized +97.5%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $224K Shares 6,200 Est. Cost $36.05 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $218K Shares 9,400 Est. Cost $17.05 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.0%

Value $208K Shares 3,700 Est. Cost $52.78 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $207K Shares 45,092 Est. Cost $4.44 Unrealized -15.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $203K Shares 6,300 Est. Cost $34.59 Unrealized -9.7%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $199K Shares 16,800 Est. Cost $13.47 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $188K Shares 1,400 Est. Cost $126.67 Unrealized 0.0%

— RAPID7 INC 0.0%

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

MEOH METHANEX CORP 0.0%

Value $184K Shares 5,573 Est. Cost $43.40 Unrealized -25.7%

MGNI MAGNITE INC 0.0%

Value $184K Shares 8,700 Est. Cost $14.73 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $171K Shares 3,900 Est. Cost $38.00 Unrealized 0.0%

— MAG SILVER CORP 0.0%

Value $170K Shares 7,998 Est. Cost $16.05 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $163K Shares 22,648 Est. Cost $6.36 Unrealized +7.0%

— TESLA INC 0.0%

Value $148K Shares 23,000 Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $146K Shares 12,416 Est. Cost $14.96 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $131K Shares 26,538 Est. Cost $4.00 Unrealized -1.6%

ZYME ZYMEWORKS INC 0.0%

Value $125K Shares 10,030 Est. Cost $12.26 Unrealized -2.8%

DNN DENISON MINES CORP 0.0%

Value $124K Shares 67,819 Est. Cost $1.73 Unrealized -12.2%

VET VERMILION ENERGY INC 0.0%

Value $116K Shares 15,881 Est. Cost $12.29 Unrealized -44.5%

SKE SKEENA RES LTD NEW 0.0%

Value $114K Shares 7,154 Est. Cost $10.07 Unrealized +25.1%

BTE BAYTEX ENERGY CORP 0.0%

Value $112K Shares 62,335 Est. Cost $3.33 Unrealized -47.9%

NG NOVAGOLD RES INC 0.0%

Value $108K Shares 26,297 Est. Cost $3.65 Unrealized +2.5%

— ETSY INC 0.0%

Value $107K Shares 120,000 Est. Cost $1.00 Unrealized —

— ETSY INC 0.0%

Value $96,476 Shares 100,000 Est. Cost $2.37 Unrealized —

— MARVELL TECHNOLOGY INC 0.0%

Value $92,006 Shares 23,300 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $91,985 Shares 48,016 Est. Cost $1.90 Unrealized 0.0%

— IMMUNOCORE HLDGS PLC 0.0%

Value $90,170 Shares 105,000 Est. Cost $0.83 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $86,255 Shares 1,396 Est. Cost $37.59 Unrealized -1.7%

— HIMS & HERS HEALTH INC 0.0%

Value $67,865 Shares 49,900 Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $64,205 Shares 2,709 Est. Cost $16.76 Unrealized +30.8%

SA SEABRIDGE GOLD INC 0.0%

Value $53,241 Shares 3,669 Est. Cost $11.93 Unrealized +6.5%

— MAPLEBEAR INC 0.0%

Value $43,020 Shares 47,800 Est. Cost — Unrealized —

— ROCKET COS INC 0.0%

Value $38,870 Shares 59,800 Est. Cost — Unrealized —

— BELLRING BRANDS INC 0.0%

Value $29,537 Shares 37,600 Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value $27,585 Shares 20,100 Est. Cost — Unrealized —

— IAMGOLD CORP 0.0%

Value $21,280 Shares 60,400 Est. Cost — Unrealized —

— OKLO INC 0.0%

Value $19,936 Shares 92,600 Est. Cost — Unrealized —

— AES CORP 0.0%

Value $17,550 Shares 65,000 Est. Cost — Unrealized —

— BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $12,054 Shares 48,300 Est. Cost — Unrealized —

— APPLIED DIGITAL CORP 0.0%

Value $9,960 Shares 33,200 Est. Cost — Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $7,054 Shares 19,400 Est. Cost $0.28 Unrealized —

— UNITEDHEALTH GROUP INC 0.0%

Value $4,286 Shares 14,600 Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $2,320 Shares 11,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	474,926	$236M	5.9%	$215.18	+100.9%	COM	594918104
NVDA	NVIDIA CORPORATION	779,249	$123M	3.1%	$104.63	+20.3%	COM	67066G104
AAPL	APPLE INC	409,544	$83.95M	2.1%	$140.00	+43.9%	COM	037833100
RY	ROYAL BK CDA	500,182	$65.76M	1.6%	$84.11	+45.4%	COM	780087102
AVGO	BROADCOM INC	227,386	$62.61M	1.6%	$148.61	+45.3%	COM	11135F101
AMZN	AMAZON COM INC	266,226	$58.46M	1.5%	$155.54	+27.2%	COM	023135106
LIN	LINDE PLC	121,760	$57.13M	1.4%	$353.14	+28.1%	SHS	G54950103
TD	TORONTO DOMINION BK ONT	721,169	$52.94M	1.3%	$55.61	+17.4%	COM NEW	891160509
A	AGILENT TECHNOLOGIES INC	428,545	$50.57M	1.3%	$106.27	+3.9%	COM	00846U101
META	META PLATFORMS INC	61,707	$45.53M	1.1%	$292.33	+110.9%	CL A	30303M102
GOOG	ALPHABET INC	252,425	$44.78M	1.1%	$108.92	+51.3%	CAP STK CL C	02079K107
SLF	SUN LIFE FINANCIAL INC.	670,116	$44.56M	1.1%	$44.28	+38.5%	COM	866796105
V	VISA INC	114,824	$40.77M	1.0%	$180.13	+92.6%	COM CL A	92826C839
INTU	INTUIT	51,769	$40.76M	1.0%	$527.56	+27.9%	COM	461202103
CNI	CANADIAN NATL RY CO	377,662	$39.33M	1.0%	$88.07	+14.2%	COM	136375102
ENB	ENBRIDGE INC	821,042	$37.18M	0.9%	$27.69	+58.1%	COM	29250N105
GIB	CGI INC	343,566	$36.05M	0.9%	$80.95	+29.8%	CL A SUB VTG	12532H104
WM	WASTE MGMT INC DEL	150,319	$34.4M	0.9%	$110.62	+107.6%	COM	94106L109
AMAT	APPLIED MATLS INC	186,224	$34.09M	0.8%	$154.10	+2.2%	COM	038222105
CP	CANADIAN PACIFIC KANSAS CITY	428,530	$33.96M	0.8%	$78.01	-1.8%	COM	13646K108
BAC	BANK AMERICA CORP	704,693	$33.34M	0.8%	$33.02	+25.5%	COM	060505104
NOW	SERVICENOW INC	31,972	$32.87M	0.8%	$146.64	+28.7%	COM	81762P102
TXN	TEXAS INSTRS INC	155,446	$32.27M	0.8%	$132.99	+31.0%	COM	882508104
RNR	RENAISSANCERE HLDGS LTD	129,908	$31.55M	0.8%	$246.26	-1.6%	COM	G7496G103
GILD	GILEAD SCIENCES INC	278,251	$30.85M	0.8%	$75.35	+38.5%	COM	375558103
MCK	MCKESSON CORP	41,876	$30.69M	0.8%	$422.13	+66.7%	COM	58155Q103
MA	MASTERCARD INCORPORATED	53,940	$30.29M	0.8%	$341.63	+61.4%	CL A	57636Q104
SNPS	SYNOPSYS INC	58,526	$29.98M	0.7%	$548.48	-15.1%	COM	871607107
SPY	SPDR S&P 500 ETF TR	48,400	$29.9M	0.7%	$617.85	—	TR UNIT	78462F103
HUBB	HUBBELL INC	73,116	$29.86M	0.7%	$206.89	+77.7%	COM	443510607
XYL	XYLEM INC	226,658	$29.32M	0.7%	$124.46	-3.4%	COM	98419M100
TEL	TE CONNECTIVITY PLC	172,773	$29.14M	0.7%	$146.90	+2.7%	ORD SHS	G87052109
EBAY	EBAY INC.	388,442	$28.92M	0.7%	$63.98	+9.7%	COM	278642103
UNP	UNION PAC CORP	124,605	$28.67M	0.7%	$209.23	+4.4%	COM	907818108
GOOGL	ALPHABET INC	158,630	$27.99M	0.7%	$123.59	+32.1%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	126,742	$27.68M	0.7%	$63.47	+153.4%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	555,110	$27.48M	0.7%	$51.04	—	TOTAL INT BD ETF	92203J407
BN	BROOKFIELD CORP	436,403	$27M	0.7%	$24.92	+48.2%	CL A LTD VT SH	11271J107
JPM	JPMORGAN CHASE & CO.	92,945	$26.93M	0.7%	$132.47	+90.7%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	87,275	$26.92M	0.7%	$220.03	+37.4%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,325	$26.59M	0.7%	$202.54	—	SPONSORED ADS	874039100
AZO	AUTOZONE INC	7,029	$26.09M	0.6%	$1842.90	+100.0%	COM	053332102
PG	PROCTER AND GAMBLE CO	162,198	$25.84M	0.6%	$120.59	+33.3%	COM	742718109
VLTO	VERALTO CORP	254,267	$25.67M	0.6%	$79.62	+20.8%	COM SHS	92338C103
SHOP	SHOPIFY INC	221,168	$25.44M	0.6%	$62.21	+60.8%	CL A SUB VTG SHS	82509L107
FNV	FRANCO NEV CORP	153,061	$25.08M	0.6%	$122.87	+34.5%	COM	351858105
ADSK	AUTODESK INC	79,159	$24.51M	0.6%	$222.65	+27.4%	COM	052769106
RSG	REPUBLIC SVCS INC	99,308	$24.49M	0.6%	$133.63	+83.4%	COM	760759100
MRK	MERCK & CO INC	302,560	$23.95M	0.6%	$78.98	-2.0%	COM	58933Y105
MTD	METTLER TOLEDO INTERNATIONAL	20,263	$23.8M	0.6%	$1123.79	-0.6%	COM	592688105
FTS	FORTIS INC	497,172	$23.73M	0.6%	$34.53	+34.9%	COM	349553107
CNQ	CANADIAN NAT RES LTD	741,744	$23.36M	0.6%	$26.49	+13.2%	COM	136385101
STN	STANTEC INC	209,828	$22.81M	0.6%	$59.21	—	COM	85472N109
AEP	AMERICAN ELEC PWR CO INC	217,874	$22.61M	0.6%	$83.62	+22.0%	COM	025537101
FISV	FISERV INC	130,591	$22.52M	0.6%	$148.81	+21.9%	COM	337738108
LLY	ELI LILLY & CO	28,605	$22.29M	0.6%	$488.08	+58.5%	COM	532457108
CARR	CARRIER GLOBAL CORPORATION	301,613	$22.08M	0.5%	$53.48	+25.9%	COM	14448C104
ABBV	ABBVIE INC	118,793	$22.04M	0.5%	$128.91	+41.7%	COM	00287Y109
CBOE	CBOE GLOBAL MKTS INC	92,998	$21.68M	0.5%	$174.44	+27.4%	COM	12503M108
BKNG	BOOKING HOLDINGS INC	3,594	$20.81M	0.5%	$2978.42	+71.0%	COM	09857L108
PNR	PENTAIR PLC	201,197	$20.65M	0.5%	$47.41	+95.9%	SHS	G7S00T104
RBA	RB GLOBAL INC	193,116	$20.51M	0.5%	$81.52	+25.7%	COM	74935Q107
CRM	SALESFORCE INC	75,147	$20.49M	0.5%	$301.54	-11.8%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	264,431	$20.47M	0.5%	$96.69	-35.6%	COM	573874104
IEX	IDEX CORP	113,506	$19.93M	0.5%	$167.56	+4.7%	COM	45167R104
EMA	EMERA INC	434,445	$19.89M	0.5%	$43.35	0.0%	COM	290876101
UNH	UNITEDHEALTH GROUP INC	63,444	$19.79M	0.5%	$382.43	-2.0%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	73,436	$19.65M	0.5%	$197.75	+31.8%	COM	89417E109
BNS	BANK NOVA SCOTIA HALIFAX	337,109	$18.63M	0.5%	$44.19	+13.5%	COM	064149107
MRSH	MARSH & MCLENNAN COS INC	85,130	$18.61M	0.5%	$162.46	+37.4%	COM	571748102
ADI	ANALOG DEVICES INC	77,067	$18.34M	0.5%	$194.63	+5.9%	COM	032654105
SHEL	SHELL PLC	249,786	$17.59M	0.4%	$59.22	—	SPON ADS	780259305
BMO	BANK MONTREAL QUE	159,042	$17.59M	0.4%	$83.95	+18.4%	COM	063671101
MGA	MAGNA INTL INC	446,193	$17.24M	0.4%	$43.07	-19.4%	COM	559222401
KO	COCA COLA CO	243,057	$17.19M	0.4%	$52.75	+32.3%	COM	191216100
NTR	NUTRIEN LTD	293,192	$17.08M	0.4%	$47.54	+17.8%	COM	67077M108
NYT	NEW YORK TIMES CO	303,161	$16.97M	0.4%	$46.32	+13.4%	CL A	650111107
VZ	VERIZON COMMUNICATIONS INC	388,443	$16.81M	0.4%	$34.98	+19.6%	COM	92343V104
—	ANSYS INC	47,838	$16.8M	0.4%	$279.47	—	COM	03662Q105
AEE	AMEREN CORP	164,783	$15.83M	0.4%	$90.41	+5.2%	COM	023608102
QCOM	QUALCOMM INC	98,605	$15.7M	0.4%	$159.68	-9.2%	COM	747525103
MELI	MERCADOLIBRE INC	6,005	$15.69M	0.4%	$1349.62	+73.0%	COM	58733R102
WAT	WATERS CORP	44,228	$15.44M	0.4%	$272.61	+26.1%	COM	941848103
RCI	ROGERS COMMUNICATIONS INC	516,939	$15.28M	0.4%	$34.97	-25.1%	CL B	775109200
APTV	APTIV PLC	221,617	$15.12M	0.4%	$61.22	+1.2%	COM SHS	G3265R107
TFII	TFI INTL INC	166,425	$14.93M	0.4%	$95.47	-11.4%	COM	87241L109
MFC	MANULIFE FINL CORP	464,539	$14.87M	0.4%	$19.01	+62.1%	COM	56501R106
ADBE	ADOBE INC	38,362	$14.84M	0.4%	$404.29	-4.7%	COM	00724F101
PFE	PFIZER INC	611,943	$14.83M	0.4%	$25.95	-13.9%	COM	717081103
G	GENPACT LIMITED	336,046	$14.79M	0.4%	$39.27	+14.5%	SHS	G3922B107
NFLX	NETFLIX INC	10,844	$14.5M	0.4%	$99.48	+13.7%	COM	64110L106
TRP	TC ENERGY CORP	295,819	$14.47M	0.4%	$37.87	+28.0%	COM	87807B107
TT	TRANE TECHNOLOGIES PLC	32,699	$14.3M	0.4%	$108.59	+261.9%	SHS	G8994E103
SPGI	S&P GLOBAL INC	26,842	$14.15M	0.4%	$461.12	+7.7%	COM	78409V104
CME	CME GROUP INC	49,874	$13.74M	0.3%	$253.47	+5.9%	COM	12572Q105
CM	CANADIAN IMPERIAL BK COMM	192,993	$13.67M	0.3%	$42.88	+48.6%	COM	136069101
ZTS	ZOETIS INC	86,890	$13.55M	0.3%	$148.56	+5.9%	CL A	98978V103
AVSE	AMERICAN CENTY ETF TR	223,750	$13.12M	0.3%	$51.38	—	AVANTIS RESPONSI	025072315
AOS	SMITH A O CORP	199,428	$13.08M	0.3%	$66.45	-2.7%	COM	831865209
CL	COLGATE PALMOLIVE CO	143,694	$13.06M	0.3%	$87.69	+2.7%	COM	194162103
DOO	BRP INC	264,625	$12.84M	0.3%	$58.14	-32.7%	COM SUN VTG	05577W200
NICE	NICE LTD	75,620	$12.77M	0.3%	$171.46	—	SPONSORED ADR	653656108
AEM	AGNICO EAGLE MINES LTD	107,088	$12.64M	0.3%	$63.52	+81.4%	COM	008474108
CPAY	CORPAY INC	37,782	$12.54M	0.3%	$345.26	-5.5%	COM SHS	219948106
DOX	AMDOCS LTD	134,447	$12.27M	0.3%	$76.57	+14.6%	SHS	G02602103
EA	ELECTRONIC ARTS INC	74,890	$11.96M	0.3%	$126.72	+16.4%	COM	285512109
RELX	RELX PLC	217,185	$11.8M	0.3%	$38.50	—	SPONSORED ADR	759530108
TU	TELUS CORPORATION	735,143	$11.78M	0.3%	$16.96	-8.5%	COM	87971M103
CMCSA	COMCAST CORP NEW	326,931	$11.67M	0.3%	$35.12	-3.4%	CL A	20030N101
ITRI	ITRON INC	86,341	$11.37M	0.3%	$113.13	0.0%	COM	465741106
HD	HOME DEPOT INC	29,742	$10.91M	0.3%	$354.85	+0.3%	COM	437076102
EXC	EXELON CORP	249,670	$10.84M	0.3%	$39.40	+10.6%	COM	30161N101
MTB	M & T BK CORP	55,240	$10.71M	0.3%	$154.81	+11.7%	COM	55261F104
MSCI	MSCI INC	18,524	$10.68M	0.3%	$532.00	+3.2%	COM	55354G100
ABT	ABBOTT LABS	77,098	$10.49M	0.3%	$91.37	+42.9%	COM	002824100
WCN	WASTE CONNECTIONS INC	55,392	$10.35M	0.3%	$154.66	+24.3%	COM	94106B101
LULU	LULULEMON ATHLETICA INC	43,138	$10.25M	0.3%	$326.48	-15.6%	COM	550021109
AMT	AMERICAN TOWER CORP NEW	46,064	$10.18M	0.3%	$186.57	+12.8%	COM	03027X100
CEG	CONSTELLATION ENERGY CORP	30,741	$9.922M	0.2%	$169.97	+55.2%	COM	21037T109
BAM	BROOKFIELD ASSET MANAGMT LTD	178,762	$9.889M	0.2%	$28.96	+81.5%	CL A LMT VTG SHS	113004105
ROP	ROPER TECHNOLOGIES INC	17,367	$9.841M	0.2%	$561.40	+0.1%	COM	776696106
BND	VANGUARD BD INDEX FDS	128,690	$9.475M	0.2%	$73.46	—	TOTAL BND MRKT	921937835
ORLY	OREILLY AUTOMOTIVE INC	104,325	$9.403M	0.2%	$87.00	+4.8%	COM	67103H107
JNJ	JOHNSON & JOHNSON	61,527	$9.398M	0.2%	$148.71	+1.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	22,615	$9.169M	0.2%	$457.65	-8.9%	COM	883556102
WTW	WILLIS TOWERS WATSON PLC LTD	29,453	$9.027M	0.2%	$227.11	+35.4%	SHS	G96629103
COST	COSTCO WHSL CORP NEW	9,011	$8.919M	0.2%	$497.66	+99.1%	COM	22160K105
RNW	RENEW ENERGY GLOBAL PLC	1,287,523	$8.897M	0.2%	$6.38	+2.3%	CL A SHS	G7500M104
YUM	YUM BRANDS INC	59,982	$8.888M	0.2%	$123.25	+17.0%	COM	988498101
ISRG	INTUITIVE SURGICAL INC	16,177	$8.768M	0.2%	$388.84	+34.5%	COM NEW	46120E602
PSA	PUBLIC STORAGE OPER CO	29,193	$8.566M	0.2%	$265.53	+8.3%	COM	74460D109
SU	SUNCOR ENERGY INC NEW	228,027	$8.546M	0.2%	$23.04	+55.7%	COM	867224107
CWEN	CLEARWAY ENERGY INC	267,053	$8.546M	0.2%	$25.62	+12.4%	CL C	18539C204
CB	CHUBB LIMITED	29,331	$8.498M	0.2%	$227.49	+26.1%	COM	H1467J104
IMO	IMPERIAL OIL LTD	106,812	$8.481M	0.2%	$50.38	+39.4%	COM NEW	453038408
RGA	REINSURANCE GRP OF AMERICA I	41,630	$8.25M	0.2%	$186.24	+4.8%	COM NEW	759351604
TRI	THOMSON REUTERS CORP	40,291	$8.061M	0.2%	$143.93	+28.1%	COM	884903808
—	TELUS INTL CDA INC	2,209,937	$8.029M	0.2%	$8.92	—	SUB VTG SHS	87975H100
DIS	DISNEY WALT CO	63,220	$7.824M	0.2%	$106.99	-3.9%	COM	254687106
PANW	PALO ALTO NETWORKS INC	38,263	$7.814M	0.2%	$182.52	+1.7%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	72,550	$7.779M	0.2%	$75.23	+34.5%	COM	101137107
BCE	BCE INC	339,170	$7.518M	0.2%	$27.49	-23.4%	COM NEW	05534B760
THG	HANOVER INS GROUP INC	44,022	$7.478M	0.2%	$164.62	0.0%	COM	410867105
IGRO	ISHARES TR	94,762	$7.476M	0.2%	$67.96	—	INTL DIV GRWTH	46435G524
GIS	GENERAL MLS INC	143,616	$7.441M	0.2%	$61.66	-12.8%	COM	370334104
AXP	AMERICAN EXPRESS CO	23,118	$7.374M	0.2%	$154.31	+81.0%	COM	025816109
CSCO	CISCO SYS INC	106,228	$7.37M	0.2%	$47.62	+26.8%	COM	17275R102
PEP	PEPSICO INC	55,339	$7.307M	0.2%	$121.65	+7.7%	COM	713448108
CSX	CSX CORP	223,551	$7.294M	0.2%	$29.33	+1.6%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,897	$7.237M	0.2%	$395.48	+28.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	65,455	$7.056M	0.2%	$109.17	-4.3%	COM	30231G102
D	DOMINION ENERGY INC	123,614	$6.987M	0.2%	$46.75	+13.7%	COM	25746U109
ELV	ELEVANCE HEALTH INC	17,853	$6.944M	0.2%	$437.02	-9.2%	COM	036752103
OTEX	OPEN TEXT CORP	233,765	$6.827M	0.2%	$29.57	-10.2%	COM	683715106
QSR	RESTAURANT BRANDS INTL INC	102,105	$6.765M	0.2%	$62.04	+7.7%	COM	76131D103
VRTX	VERTEX PHARMACEUTICALS INC	15,089	$6.718M	0.2%	$345.92	+33.2%	COM	92532F100
PBA	PEMBINA PIPELINE CORP	177,649	$6.667M	0.2%	$30.80	+21.2%	COM	706327103
WPM	WHEATON PRECIOUS METALS CORP	74,109	$6.615M	0.2%	$46.77	+79.8%	COM	962879102
GEN	GEN DIGITAL INC	220,102	$6.471M	0.2%	$23.37	+15.7%	COM	668771108
EMR	EMERSON ELEC CO	48,080	$6.411M	0.2%	$113.54	0.0%	COM	291011104
CPRT	COPART INC	130,740	$6.402M	0.2%	$55.23	+1.3%	COM	217204106
TECK	TECK RESOURCES LTD	157,645	$6.402M	0.2%	$32.36	+11.6%	CL B	878742204
TJX	TJX COS INC NEW	51,587	$6.369M	0.2%	$67.53	+86.4%	COM	872540109
AMP	AMERIPRISE FINL INC	11,887	$6.344M	0.2%	$472.67	+3.7%	COM	03076C106
MNST	MONSTER BEVERAGE CORP NEW	100,270	$6.281M	0.2%	$61.11	0.0%	COM	61174X109
CVE	CENOVUS ENERGY INC	450,103	$6.148M	0.2%	$11.84	+8.8%	COM	15135U109
CI	THE CIGNA GROUP	18,026	$5.959M	0.1%	$278.74	+14.0%	COM	125523100
AVA	AVISTA CORP	150,606	$5.715M	0.1%	$31.47	+21.4%	COM	05379B107
FAST	FASTENAL CO	135,069	$5.672M	0.1%	$39.70	+1.0%	COM	311900104
COF	CAPITAL ONE FINL CORP	26,630	$5.658M	0.1%	$87.65	+111.1%	COM	14040H105
UGI	UGI CORP NEW	152,334	$5.548M	0.1%	$31.93	+7.7%	COM	902681105
EG	EVEREST GROUP LTD	16,163	$5.493M	0.1%	$285.42	+20.4%	COM	G3223R108
ROK	ROCKWELL AUTOMATION INC	16,490	$5.477M	0.1%	$282.18	0.0%	COM	773903109
LOW	LOWES COS INC	24,648	$5.469M	0.1%	$137.13	+60.9%	COM	548661107
ETN	EATON CORP PLC	15,005	$5.357M	0.1%	$264.08	+16.1%	SHS	G29183103
AFG	AMERICAN FINL GROUP INC OHIO	41,607	$5.251M	0.1%	$110.98	+7.7%	COM	025932104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,761	$5.131M	0.1%	$75.89	-0.1%	CL A	192446102
AQN	ALGONQUIN PWR UTILS CORP	888,264	$5.09M	0.1%	$5.54	-2.1%	COM	015857105
AME	AMETEK INC	28,058	$5.076M	0.1%	$172.59	-0.8%	COM	031100100
CLS	CELESTICA INC	32,550	$5.02M	0.1%	$80.95	+31.3%	COM	15101Q207
CAE	CAE INC	171,079	$5.011M	0.1%	$21.25	+18.7%	COM	124765108
PEG	PUBLIC SVC ENTERPRISE GRP IN	59,128	$4.977M	0.1%	$62.20	+26.9%	COM	744573106
HPQ	HP INC	200,935	$4.915M	0.1%	$26.08	-5.3%	COM	40434L105
BMY	BRISTOL-MYERS SQUIBB CO	105,811	$4.898M	0.1%	$54.66	-13.6%	COM	110122108
HCA	HCA HEALTHCARE INC	12,419	$4.758M	0.1%	$319.37	+12.3%	COM	40412C101
KR	KROGER CO	66,092	$4.741M	0.1%	$47.59	+43.3%	COM	501044101
CTAS	CINTAS CORP	21,074	$4.697M	0.1%	$197.40	+8.5%	COM	172908105
NEE	NEXTERA ENERGY INC	66,892	$4.644M	0.1%	$66.35	+2.6%	COM	65339F101
GIL	GILDAN ACTIVEWEAR INC	92,792	$4.561M	0.1%	$37.41	+21.9%	COM	375916103
WMT	WALMART INC	46,183	$4.509M	0.1%	$52.81	+79.4%	COM	931142103
ED	CONSOLIDATED EDISON INC	44,747	$4.49M	0.1%	$86.88	+19.4%	COM	209115104
UPS	UNITED PARCEL SERVICE INC	43,892	$4.43M	0.1%	$110.36	-14.7%	CL B	911312106
T	AT&T INC	153,135	$4.417M	0.1%	$21.85	+23.4%	COM	00206R102
NEM	NEWMONT CORP	75,225	$4.383M	0.1%	$41.99	+26.0%	COM	651639106
FR	FIRST INDL RLTY TR INC	90,147	$4.339M	0.1%	$48.72	—	COM	32054K103
ROST	ROSS STORES INC	33,424	$4.264M	0.1%	$138.24	-0.3%	COM	778296103
IBN	ICICI BANK LIMITED	125,749	$4.23M	0.1%	$22.83	—	ADR	45104G104
ORA	ORMAT TECHNOLOGIES INC	50,429	$4.224M	0.1%	$74.65	-0.2%	COM	686688102
PRU	PRUDENTIAL FINL INC	39,288	$4.221M	0.1%	$72.53	+38.3%	COM	744320102
SPOT	SPOTIFY TECHNOLOGY S A	5,387	$4.147M	0.1%	$146.08	+339.4%	SHS	L8681T102
EW	EDWARDS LIFESCIENCES CORP	52,006	$4.067M	0.1%	$71.11	+4.9%	COM	28176E108
C	CITIGROUP INC	47,220	$4.019M	0.1%	$49.17	+44.8%	COM NEW	172967424
ILMN	ILLUMINA INC	40,625	$3.876M	0.1%	$178.87	-54.6%	COM	452327109
DSGX	DESCARTES SYS GROUP INC	37,979	$3.871M	0.1%	$104.51	+0.9%	COM	249906108
BIP	BROOKFIELD INFRAST PARTNERS	112,041	$3.768M	0.1%	$33.10	—	LP INT UNIT	G16252101
KDP	KEURIG DR PEPPER INC	112,389	$3.716M	0.1%	$33.02	0.0%	COM	49271V100
NU	NU HLDGS LTD	270,658	$3.713M	0.1%	$10.54	+13.7%	ORD SHS CL A	G6683N103
MDLZ	MONDELEZ INTL INC	54,845	$3.699M	0.1%	$63.66	+2.3%	CL A	609207105
KVUE	KENVUE INC	168,626	$3.529M	0.1%	$22.15	0.0%	COM	49177J102
WAB	WABTEC	16,610	$3.47M	0.1%	$125.90	+52.2%	COM	929740108
AWK	AMERICAN WTR WKS CO INC NEW	24,765	$3.445M	0.1%	$114.52	+23.3%	COM	030420103
CIGI	COLLIERS INTL GROUP INC	26,232	$3.439M	0.1%	$86.70	+40.2%	SUB VTG SHS	194693107
RMD	RESMED INC	12,644	$3.262M	0.1%	$236.43	+0.4%	COM	761152107
HBM	HUDBAY MINERALS INC	306,722	$3.256M	0.1%	$6.10	+36.5%	COM	443628102
WY	WEYERHAEUSER CO MTN BE	126,329	$3.245M	0.1%	$26.32	-2.8%	COM NEW	962166104
MMM	3M CO	21,211	$3.229M	0.1%	$141.25	0.0%	COM	88579Y101
VTR	VENTAS INC	50,817	$3.205M	0.1%	$57.77	+10.7%	COM	92276F100
LRCX	LAM RESEARCH CORP	32,370	$3.151M	0.1%	$75.09	+5.0%	COM NEW	512807306
MDT	MEDTRONIC PLC	35,712	$3.113M	0.1%	$82.38	+1.4%	SHS	G5960L103
ATO	ATMOS ENERGY CORP	19,656	$3.029M	0.1%	$153.12	0.0%	COM	049560105
ES	EVERSOURCE ENERGY	47,319	$3.01M	0.1%	$59.90	0.0%	COM	30040W108
HDB	HDFC BANK LTD	39,067	$2.995M	0.1%	$64.07	—	SPONSORED ADS	40415F101
KHC	KRAFT HEINZ CO	115,470	$2.981M	0.1%	$30.66	-13.0%	COM	500754106
CHD	CHURCH & DWIGHT CO INC	30,966	$2.976M	0.1%	$92.17	+6.1%	COM	171340102
BSY	BENTLEY SYS INC	54,916	$2.964M	0.1%	$46.10	0.0%	COM CL B	08265T208
TTD	THE TRADE DESK INC	40,331	$2.885M	0.1%	$71.58	-10.8%	COM CL A	88339J105
ALV	AUTOLIV INC	25,489	$2.852M	0.1%	$95.03	+1.9%	COM	052800109
HSY	HERSHEY CO	16,770	$2.783M	0.1%	$161.62	0.0%	COM	427866108
—	KELLANOVA	34,984	$2.782M	0.1%	$60.66	+32.2%	COM	487836108
TROW	PRICE T ROWE GROUP INC	28,613	$2.761M	0.1%	$106.55	-16.8%	COM	74144T108
FDX	FEDEX CORP	11,920	$2.71M	0.1%	$216.93	-0.8%	COM	31428X106
COR	CENCORA INC	9,007	$2.701M	0.1%	$286.82	0.0%	COM	03073E105
BEP	BROOKFIELD RENEWABLE PARTNER	104,797	$2.686M	0.1%	$26.65	—	PARTNERSHIP UNIT	G16258108
B	BARRICK MNG CORP	128,425	$2.672M	0.1%	$19.29	0.0%	COM SHS	06849F108
ONON	ON HLDG AG	50,730	$2.644M	0.1%	$52.15	-2.3%	NAMEN AKT A	H5919C104
PGR	PROGRESSIVE CORP	9,752	$2.602M	0.1%	$126.43	+103.7%	COM	743315103
TTEK	TETRA TECH INC NEW	69,945	$2.515M	0.1%	$33.29	0.0%	COM	88162G103
VOYA	VOYA FINANCIAL INC	35,117	$2.493M	0.1%	$69.10	-8.7%	COM	929089100
EWG	ISHARES INC	58,200	$2.462M	0.1%	$39.45	—	MSCI GERMANY ETF	464286806
CCJ	CAMECO CORP	32,247	$2.394M	0.1%	$45.06	+18.2%	COM	13321L108
GLD	SPDR GOLD TR	7,830	$2.387M	0.1%	$288.14	—	GOLD SHS	78463V107
FFIV	F5 INC	8,090	$2.381M	0.1%	$241.24	+14.5%	COM	315616102
LII	LENNOX INTL INC	3,953	$2.266M	0.1%	$554.73	0.0%	COM	526107107
PAYX	PAYCHEX INC	15,475	$2.251M	0.1%	$102.40	+44.1%	COM	704326107
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,083	$2.235M	0.1%	$128.05	-4.2%	COM	109194100
IR	INGERSOLL RAND INC	26,151	$2.175M	0.1%	$42.49	+85.3%	COM	45687V106
NRC	NATIONAL RESH CORP	129,200	$2.171M	0.1%	$39.15	-65.5%	COM NEW	637372202
KGC	KINROSS GOLD CORP	133,335	$2.083M	0.1%	$6.60	+120.4%	COM	496902404
SNA	SNAP ON INC	6,657	$2.072M	0.1%	$274.64	+13.8%	COM	833034101
RS	RELIANCE INC	6,579	$2.065M	0.1%	$295.22	0.0%	COM	759509102
WST	WEST PHARMACEUTICAL SVSC INC	9,394	$2.055M	0.1%	$213.36	0.0%	COM	955306105
CLH	CLEAN HARBORS INC	8,872	$2.05M	0.1%	$237.40	-7.8%	COM	184496107
WFG	WEST FRASER TIMBER CO LTD	27,759	$2.035M	0.1%	$75.16	-1.1%	COM	952845105
CRH	CRH PLC	21,910	$1.997M	0.0%	$83.18	+9.4%	ORD	G25508105
DUOL	DUOLINGO INC	4,862	$1.994M	0.0%	$205.07	+114.0%	CL A COM	26603R106
LPLA	LPL FINL HLDGS INC	5,460	$1.993M	0.0%	$336.06	+4.3%	COM	50212V100
WSO	WATSCO INC	4,434	$1.958M	0.0%	$463.89	0.0%	COM	942622200
AFL	AFLAC INC	18,469	$1.948M	0.0%	$54.42	+90.4%	COM	001055102
DELL	DELL TECHNOLOGIES INC	15,548	$1.906M	0.0%	$123.06	-17.7%	CL C	24703L202
ITW	ILLINOIS TOOL WKS INC	7,681	$1.899M	0.0%	$257.33	-7.8%	COM	452308109
WDAY	WORKDAY INC	7,828	$1.879M	0.0%	$229.48	+6.1%	CL A	98138H101
MSA	MSA SAFETY INC	11,146	$1.867M	0.0%	$167.92	-6.8%	COM	553498106
HOLX	HOLOGIC INC	28,373	$1.849M	0.0%	$59.94	0.0%	COM	436440101
SCI	SERVICE CORP INTL	22,679	$1.846M	0.0%	$57.90	+34.8%	COM	817565104
MET	METLIFE INC	22,827	$1.835M	0.0%	$76.45	-0.8%	COM	59156R108
TCOM	TRIP COM GROUP LTD	30,221	$1.772M	0.0%	$42.57	—	ADS	89677Q107
CVS	CVS HEALTH CORP	25,544	$1.762M	0.0%	$64.19	0.0%	COM	126650100
TBBB	BBB FOODS INC	62,449	$1.734M	0.0%	$25.81	+9.0%	CL A COM	G0896C103
NET	CLOUDFLARE INC	8,869	$1.721M	0.0%	$119.86	+21.1%	CL A COM	18915M107
RCL	ROYAL CARIBBEAN GROUP	5,456	$1.708M	0.0%	$97.19	+143.0%	COM	V7780T103
KKR	KKR & CO INC	12,645	$1.699M	0.0%	$126.06	-7.5%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	18,600	$1.674M	0.0%	$77.67	+7.1%	COM	808513105
RPRX	ROYALTY PHARMA PLC	46,398	$1.672M	0.0%	$33.13	0.0%	SHS CLASS A	G7709Q104
—	JUNIPER NETWORKS INC	41,509	$1.657M	0.0%	$29.78	—	COM	48203R104
PWR	QUANTA SVCS INC	4,309	$1.643M	0.0%	$277.07	+15.8%	COM	74762E102
ACGL	ARCH CAP GROUP LTD	17,926	$1.632M	0.0%	$98.77	-6.6%	ORD	G0450A105
WMS	ADVANCED DRAIN SYS INC DEL	13,957	$1.603M	0.0%	$89.60	+24.6%	COM	00790R104
DASH	DOORDASH INC	6,433	$1.559M	0.0%	$162.66	+23.3%	CL A	25809K105
FBIN	FORTUNE BRANDS INNOVATIONS I	30,238	$1.557M	0.0%	$62.46	-17.7%	COM	34964C106
UTHR	UNITED THERAPEUTICS CORP DEL	5,416	$1.556M	0.0%	$275.37	+8.5%	COM	91307C102
IAG	IAMGOLD CORP	214,011	$1.549M	0.0%	$5.04	+39.1%	COM	450913108
WFC	WELLS FARGO CO NEW	19,447	$1.546M	0.0%	$73.70	-3.5%	COM	949746101
IDXX	IDEXX LABS INC	2,859	$1.533M	0.0%	$478.19	0.0%	COM	45168D104
MSI	MOTOROLA SOLUTIONS INC	3,604	$1.515M	0.0%	$364.40	+13.9%	COM NEW	620076307
CDNS	CADENCE DESIGN SYSTEM INC	4,787	$1.475M	0.0%	$278.56	+4.4%	COM	127387108
VMC	VULCAN MATLS CO	5,598	$1.46M	0.0%	$256.02	0.0%	COM	929160109
ATR	APTARGROUP INC	9,083	$1.421M	0.0%	$161.93	-7.8%	COM	038336103
NLY	ANNALY CAPITAL MANAGEMENT IN	75,155	$1.414M	0.0%	$18.82	—	COM NEW	035710839
MKTX	MARKETAXESS HLDGS INC	6,313	$1.41M	0.0%	$330.57	-34.5%	COM	57060D108
YMM	FULL TRUCK ALLIANCE CO LTD	118,002	$1.394M	0.0%	$10.90	—	SPONSORED ADS	35969L108
POOL	POOL CORP	4,761	$1.388M	0.0%	$299.22	0.0%	COM	73278L105
NGD	NEW GOLD INC CDA	278,222	$1.383M	0.0%	$2.36	+74.0%	COM	644535106
CSL	CARLISLE COS INC	3,688	$1.377M	0.0%	$332.92	+10.4%	COM	142339100
SAP	SAP SE	4,441	$1.354M	0.0%	$149.76	—	SPON ADR	803054204
PCAR	PACCAR INC	14,078	$1.338M	0.0%	$90.46	0.0%	COM	693718108
CGNX	COGNEX CORP	42,098	$1.335M	0.0%	$42.81	-33.4%	COM	192422103
AGI	ALAMOS GOLD INC NEW	50,119	$1.332M	0.0%	$12.18	+119.4%	COM CL A	011532108
TWLO	TWILIO INC	10,770	$1.323M	0.0%	$112.67	-5.6%	CL A	90138F102
WRBY	WARBY PARKER INC	59,360	$1.302M	0.0%	$19.53	-5.4%	CL A COM	93403J106
SJM	SMUCKER J M CO	13,121	$1.288M	0.0%	$107.22	0.0%	COM NEW	832696405
TSCO	TRACTOR SUPPLY CO	24,378	$1.286M	0.0%	$49.81	+1.6%	COM	892356106
URI	UNITED RENTALS INC	1,708	$1.285M	0.0%	$607.39	+9.5%	COM	911363109
LINE	LINEAGE INC	29,458	$1.282M	0.0%	$53.33	—	COM	53566V106
SNOW	SNOWFLAKE INC	5,752	$1.28M	0.0%	$171.25	+5.6%	CL A	833445109
—	CYBERARK SOFTWARE LTD	3,150	$1.253M	0.0%	$397.89	—	SHS	M2682V108
SVV	SAVERS VALUE VLG INC	122,161	$1.246M	0.0%	$11.70	-16.3%	COM	80517M109
CHWY	CHEWY INC	28,924	$1.239M	0.0%	$33.14	+20.2%	CL A	16679L109
ANET	ARISTA NETWORKS INC	12,035	$1.231M	0.0%	$101.39	-14.7%	COM SHS	040413205
CAG	CONAGRA BRANDS INC	60,024	$1.229M	0.0%	$25.84	-13.1%	COM	205887102
SBUX	STARBUCKS CORP	13,292	$1.218M	0.0%	$84.67	+0.6%	COM	855244109
WTRG	ESSENTIAL UTILS INC	32,627	$1.212M	0.0%	$36.99	+5.3%	COM	29670G102
PDD	PDD HOLDINGS INC	11,576	$1.212M	0.0%	$87.52	—	SPONSORED ADS	722304102
MBLY	MOBILEYE GLOBAL INC	67,360	$1.211M	0.0%	$17.40	-12.2%	COMMON CLASS A	60741F104
AS	AMER SPORTS INC	31,053	$1.204M	0.0%	$30.76	0.0%	COM SHS	G0260P102
—	PINNACLE FINL PARTNERS INC	10,957	$1.2M	0.0%	$106.73	—	COM	72346Q104
PAAS	PAN AMERN SILVER CORP	41,325	$1.172M	0.0%	$22.84	+13.3%	COM	697900108
PPL	PPL CORP	34,412	$1.155M	0.0%	$30.96	+10.0%	COM	69351T106
RKT	ROCKET COS INC	80,600	$1.146M	0.0%	$12.78	+1.5%	COM CL A	77311W101
MS	MORGAN STANLEY	8,100	$1.14M	0.0%	$120.96	0.0%	COM NEW	617446448
UNM	UNUM GROUP	14,034	$1.129M	0.0%	$75.83	+4.2%	COM	91529Y106
DGX	QUEST DIAGNOSTICS INC	6,138	$1.103M	0.0%	$172.09	0.0%	COM	74834L100
TAP	MOLSON COORS BEVERAGE CO	22,922	$1.102M	0.0%	$54.79	-2.1%	CL B	60871R209
VST	VISTRA CORP	5,500	$1.073M	0.0%	$148.60	-0.8%	COM	92840M102
DXCM	DEXCOM INC	12,212	$1.054M	0.0%	$80.97	-3.2%	COM	252131107
AFRM	AFFIRM HLDGS INC	15,100	$1.028M	0.0%	$51.85	0.0%	COM CL A	00827B106
DRI	DARDEN RESTAURANTS INC	4,534	$980K	0.0%	$184.64	+10.6%	COM	237194105
AJG	GALLAGHER ARTHUR J & CO	3,066	$974K	0.0%	$282.58	+15.9%	COM	363576109
LITE	LUMENTUM HLDGS INC	10,200	$966K	0.0%	$75.07	-5.5%	COM	55024U109
RDNT	RADNET INC	16,553	$946K	0.0%	$55.49	-1.0%	COM	750491102
CAH	CARDINAL HEALTH INC	5,647	$944K	0.0%	$125.89	+16.9%	COM	14149Y108
ATS	ATS CORPORATION	29,543	$941K	0.0%	$30.33	-9.7%	COM	00217Y104
GFL	GFL ENVIRONMENTAL INC	18,622	$940K	0.0%	$31.87	+54.0%	SUB VTG SHS	36168Q104
LNG	CHENIERE ENERGY INC	3,913	$939K	0.0%	$226.15	+2.4%	COM NEW	16411R208
GPC	GENUINE PARTS CO	7,733	$938K	0.0%	$117.78	0.0%	COM	372460105
SPLV	INVESCO EXCH TRADED FD TR II	12,847	$928K	0.0%	$73.66	—	S&P500 LOW VOL	46138E354
AON	AON PLC	2,629	$928K	0.0%	$361.30	0.0%	SHS CL A	G0403H108
TLN	TALEN ENERGY CORP	3,100	$924K	0.0%	$237.27	0.0%	COM	87422Q109
LKQ	LKQ CORP	24,944	$923K	0.0%	$38.97	0.0%	COM	501889208
TPR	TAPESTRY INC	10,500	$915K	0.0%	$74.74	+0.3%	COM	876030107
ARES	ARES MANAGEMENT CORPORATION	5,260	$911K	0.0%	$158.28	-1.9%	CL A COM STK	03990B101
GS	GOLDMAN SACHS GROUP INC	1,287	$911K	0.0%	$307.90	+85.7%	COM	38141G104
BGRN	ISHARES TR	19,096	$910K	0.0%	$47.32	—	USD GRN BOND ETF	46435U440
KRE	SPDR SERIES TRUST	15,300	$910K	0.0%	$59.45	—	S&P REGL BKG	78464A698
MLI	MUELLER INDS INC	11,400	$908K	0.0%	$77.33	-3.1%	COM	624756102
ARIS	ARIS MNG CORP	130,377	$878K	0.0%	$5.93	0.0%	COM	04040Y109
FSM	FORTUNA MNG CORP	132,642	$867K	0.0%	$4.98	+24.4%	COM NEW	349942102
EFXT	ENERFLEX LTD	109,609	$865K	0.0%	$5.87	+21.5%	COM	29269R105
BLDR	BUILDERS FIRSTSOURCE INC	7,378	$864K	0.0%	$148.99	-22.6%	COM	12008R107
HAS	HASBRO INC	11,700	$856K	0.0%	$60.08	+2.5%	COM	418056107
DHI	D R HORTON INC	6,571	$846K	0.0%	$136.09	-10.1%	COM	23331A109
INFY	INFOSYS LTD	45,391	$841K	0.0%	$16.18	—	SPONSORED ADR	456788108
GLW	CORNING INC	15,889	$829K	0.0%	$33.31	+39.0%	COM	219350105
SII	SPROTT INC	11,500	$795K	0.0%	$55.52	0.0%	COM NEW	852066208
UFPI	UFP INDUSTRIES INC	7,838	$782K	0.0%	$113.77	-11.3%	COM	90278Q108
INSP	INSPIRE MED SYS INC	5,940	$771K	0.0%	$194.16	-25.3%	COM	457730109
ING	ING GROEP N.V.	34,836	$762K	0.0%	$11.23	—	SPONSORED ADR	456837103
IT	GARTNER INC	1,886	$760K	0.0%	$483.79	-13.5%	COM	366651107
—	SANDSTORM GOLD LTD	80,594	$758K	0.0%	$8.72	—	COM NEW	80013R206
TRGP	TARGA RES CORP	4,309	$751K	0.0%	$164.05	+0.9%	COM	87612G101
CPB	THE CAMPBELLS COMPANY	24,404	$748K	0.0%	$39.86	-13.9%	COM	134429109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,623	$747K	0.0%	$63.63	+58.5%	SHS	V5633W109
YETI	YETI HLDGS INC	23,703	$747K	0.0%	$44.31	-32.3%	COM	98585X104
VOE	VANGUARD INDEX FDS	4,500	$740K	0.0%	$164.49	—	MCAP VL IDXVIP	922908512
ICE	INTERCONTINENTAL EXCHANGE IN	4,071	$740K	0.0%	$147.77	+15.4%	COM	45866F104
USB	US BANCORP DEL	16,117	$729K	0.0%	$38.68	+5.4%	COM NEW	902973304
FICO	FAIR ISAAC CORP	400	$727K	0.0%	$1877.74	0.0%	COM	303250104
DBRG	DIGITALBRIDGE GROUP INC	69,000	$709K	0.0%	$9.51	0.0%	CL A NEW	25401T603
NXE	NEXGEN ENERGY LTD	102,831	$707K	0.0%	$5.97	-5.4%	COM	65340P106
HIG	HARTFORD INSURANCE GROUP INC	5,500	$686K	0.0%	$91.82	+33.9%	COM	416515104
PINS	PINTEREST INC	19,000	$683K	0.0%	$30.35	0.0%	CL A	72352L106
NI	NISOURCE INC	16,862	$674K	0.0%	$33.68	+14.6%	COM	65473P105
CDE	COEUR MNG INC	77,320	$673K	0.0%	$6.17	+18.0%	COM NEW	192108504
DE	DEERE & CO	1,300	$667K	0.0%	$461.52	+5.0%	COM	244199105
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,579	$663K	0.0%	$16.65	—	SPONSORED ADS	881624209
MRNA	MODERNA INC	23,832	$658K	0.0%	$82.13	-67.9%	COM	60770K107
BJ	BJS WHSL CLUB HLDGS INC	5,700	$651K	0.0%	$102.97	+10.6%	COM	05550J101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,671	$645K	0.0%	$193.04	+16.7%	COM	874054109
TFC	TRUIST FINL CORP	15,000	$645K	0.0%	$34.63	+9.7%	COM	89832Q109
SWKS	SKYWORKS SOLUTIONS INC	8,500	$633K	0.0%	$84.79	-23.3%	COM	83088M102
HBAN	HUNTINGTON BANCSHARES INC	37,600	$625K	0.0%	$13.01	+13.0%	COM	446150104
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,666	$620K	0.0%	$103.43	+10.7%	COM	681116109
MKC	MCCORMICK & CO INC	8,073	$612K	0.0%	$71.97	+2.0%	COM NON VTG	579780206
SN	SHARKNINJA INC	6,300	$608K	0.0%	$86.45	0.0%	COM SHS	G8068L108
SG	SWEETGREEN INC	39,912	$594K	0.0%	$27.08	-39.1%	COM CL A	87043Q108
IBKR	INTERACTIVE BROKERS GROUP IN	10,948	$591K	0.0%	$47.92	-1.3%	COM CL A	45841N107
EVRG	EVERGY INC	8,609	$588K	0.0%	$61.06	+7.4%	COM	30034W106
PNC	PNC FINL SVCS GROUP INC	3,076	$571K	0.0%	$163.63	+1.4%	COM	693475105
AAUC	ALLIED GOLD CORP	42,397	$569K	0.0%	$12.69	0.0%	COM NEW	01921D204
BTG	B2GOLD CORP	157,480	$569K	0.0%	$3.40	-3.9%	COM	11777Q209
SSRM	SSR MINING IN	45,362	$564K	0.0%	$10.95	+3.0%	COM	784730103
GGAL	GRUPO FINANCIERO GALICIA S.A	10,606	$534K	0.0%	$62.32	—	SPONSORED ADR	399909100
GNRC	GENERAC HLDGS INC	3,750	$534K	0.0%	$138.71	-12.0%	COM	368736104
SLSR	SOLARIS RES INC	116,174	$528K	0.0%	$3.45	+17.6%	COM NEW	83419D201
EOG	EOG RES INC	4,175	$499K	0.0%	$110.49	+1.4%	COM	26875P101
BEKE	KE HLDGS INC	28,146	$499K	0.0%	$18.24	—	SPONSORED ADS	482497104
INSM	INSMED INC	4,900	$488K	0.0%	$68.39	+11.8%	COM PAR $.01	457669307
EXE	EXPAND ENERGY CORPORATION	3,980	$473K	0.0%	$94.93	+14.9%	COM	165167735
MU	MICRON TECHNOLOGY INC	3,700	$462K	0.0%	$82.36	+13.2%	COM	595112103
EVR	EVERCORE INC	1,700	$458K	0.0%	$218.31	0.0%	CLASS A	29977A105
SOBO	SOUTH BOW CORP	17,630	$457K	0.0%	$24.96	0.0%	COM	83671M105
BRBR	BELLRING BRANDS INC	7,727	$452K	0.0%	$68.55	-2.7%	COMMON STOCK	07831C103
EGO	ELDORADO GOLD CORP NEW	22,155	$451K	0.0%	$11.99	+62.3%	COM	284902509
CELH	CELSIUS HLDGS INC	9,800	$450K	0.0%	$38.52	0.0%	COM NEW	15118V207
AMD	ADVANCED MICRO DEVICES INC	3,100	$446K	0.0%	$108.87	0.0%	COM	007903107
CNC	CENTENE CORP DEL	8,148	$442K	0.0%	$82.24	-28.7%	COM	15135B101
ULS	UL SOLUTIONS INC	6,125	$442K	0.0%	$51.79	+26.4%	CLASS A COM SHS	903731107
SRAD	SPORTRADAR GROUP AG	15,500	$435K	0.0%	$28.05	—	CLASS A ORD SHS	H8088L103
INTC	INTEL CORP	19,007	$431K	0.0%	$21.88	-5.3%	COM	458140100
ADMA	ADMA BIOLOGICS INC	23,400	$425K	0.0%	$19.12	+6.6%	COM	000899104
NTGR	NETGEAR INC	14,900	$423K	0.0%	$26.41	+1.7%	COM	64111Q104
VCYT	VERACYTE INC	15,400	$422K	0.0%	$38.12	-24.0%	COM	92337F107
HOOD	ROBINHOOD MKTS INC	5,059	$420K	0.0%	$33.39	+77.2%	COM CL A	770700102
APO	APOLLO GLOBAL MGMT INC	2,931	$419K	0.0%	$103.83	+26.5%	COM	03769M106
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,883	$411K	0.0%	$39.58	-5.3%	COM SUB VTG A	11276H106
DPZ	DOMINOS PIZZA INC	918	$410K	0.0%	$432.38	+7.4%	COM	25754A201
ORLA	ORLA MNG LTD NEW	40,670	$408K	0.0%	$5.12	+103.2%	COM	68634K106
DEO	DIAGEO PLC	4,002	$404K	0.0%	$138.95	—	SPON ADR NEW	25243Q205
OR	OR ROYALTIES INC.	15,381	$395K	0.0%	$24.09	0.0%	COM SHS	68390D106
BBU	BROOKFIELD BUSINESS PARTNERS	15,427	$391K	0.0%	$25.32	—	UNIT LTD L P	G16234109
PDS	PRECISION DRILLING CORP	8,023	$381K	0.0%	$57.84	-23.1%	COM NEW	74022D407
FRT	FEDERAL RLTY INVT TR NEW	4,000	$380K	0.0%	$102.29	-10.7%	SH BEN INT NEW	313745101
ALLY	ALLY FINL INC	9,500	$370K	0.0%	$33.77	0.0%	COM	02005N100
EQX	EQUINOX GOLD CORP	61,959	$357K	0.0%	$6.09	+6.7%	COM	29446Y502
MASI	MASIMO CORP	2,100	$353K	0.0%	$168.31	-5.1%	COM	574795100
—	DOORDASH INC	8,800	$352K	0.0%	—	—	Call	25809K905
JKHY	HENRY JACK & ASSOC INC	1,938	$349K	0.0%	$175.99	0.0%	COM	426281101
XPO	XPO INC	2,700	$344K	0.0%	$112.17	0.0%	COM	983793100
GDS	GDS HLDGS LTD	11,054	$338K	0.0%	$25.33	—	SPONSORED ADS	36165L108
FIVE	FIVE BELOW INC	2,400	$313K	0.0%	$87.88	+10.8%	COM	33829M101
ERO	ERO COPPER CORP	18,499	$312K	0.0%	$14.85	-9.0%	COM	296006109
AG	FIRST MAJESTIC SILVER CORP	37,665	$312K	0.0%	$5.80	+15.8%	COM	32076V103
SLG	SL GREEN RLTY CORP	4,900	$303K	0.0%	$61.75	—	COM	78440X887
COHR	COHERENT CORP	3,400	$297K	0.0%	$71.97	0.0%	COM	19247G107
—	DEXCOM INC	300,000	$294K	0.0%	$1.09	—	NOTE 0.250%11/1	252131AK3
BHC	BAUSCH HEALTH COS INC	43,272	$288K	0.0%	$9.37	-45.2%	COM	071734107
GNTX	GENTEX CORP	12,667	$279K	0.0%	$26.08	-16.2%	COM	371901109
GRTUF	GRANITE REAL ESTATE INVT TR	5,433	$276K	0.0%	$48.01	—	TR UNIT NEW	387437205
IVT	INVENTRUST PPTYS CORP	9,942	$274K	0.0%	$29.32	—	COM NEW	46124J201
PROF	PROFOUND MED CORP	46,200	$274K	0.0%	$8.42	-37.2%	COM NEW	74319B502
ETSY	ETSY INC	5,300	$269K	0.0%	$49.74	0.0%	COM	29786A106
TAC	TRANSALTA CORP	23,952	$258K	0.0%	$8.64	+10.2%	COM	89346D107
FHN	FIRST HORIZON CORPORATION	12,100	$255K	0.0%	$18.69	0.0%	COM	320517105
RVLV	REVOLVE GROUP INC	12,100	$253K	0.0%	$20.25	0.0%	CL A	76156B107
BIIB	BIOGEN INC	2,000	$251K	0.0%	$236.87	-47.4%	COM	09062X103
ULTA	ULTA BEAUTY INC	509	$238K	0.0%	$413.52	0.0%	COM	90384S303
CHRD	CHORD ENERGY CORPORATION	2,400	$237K	0.0%	$108.02	-14.9%	COM NEW	674215207
ASM	AVINO SILVER & GOLD MINES LT	64,001	$230K	0.0%	$1.36	+97.5%	COM	053906103
SMA	SMARTSTOP SELF STORAG REIT I	6,200	$224K	0.0%	$36.05	—	COMMON STOCK	83192D402
EYE	NATIONAL VISION HLDGS INC	9,400	$218K	0.0%	$17.05	0.0%	COM	63845R107
—	AKERO THERAPEUTICS INC	3,700	$208K	0.0%	$52.78	—	COM	00973Y108
BB	BLACKBERRY LTD	45,092	$207K	0.0%	$4.44	-15.0%	COM	09228F103
DVN	DEVON ENERGY CORP NEW	6,300	$203K	0.0%	$34.59	-9.7%	COM	25179M103
PPTA	PERPETUA RESOURCES CORP	16,800	$199K	0.0%	$13.47	0.0%	COM	714266103
ABNB	AIRBNB INC	1,400	$188K	0.0%	$126.67	0.0%	COM CL A	009066101
—	RAPID7 INC	200,000	$185K	0.0%	$1.25	—	NOTE 0.250% 3/1	753422AF1
MEOH	METHANEX CORP	5,573	$184K	0.0%	$43.40	-25.7%	COM	59151K108
MGNI	MAGNITE INC	8,700	$184K	0.0%	$14.73	0.0%	COM	55955D100
FROG	JFROG LTD	3,900	$171K	0.0%	$38.00	0.0%	ORD SHS	M6191J100
—	MAG SILVER CORP	7,998	$170K	0.0%	$16.05	—	COM	55903Q104
CGAU	CENTERRA GOLD INC	22,648	$163K	0.0%	$6.36	+7.0%	COM	152006102
—	TESLA INC	23,000	$148K	0.0%	—	—	Put	88160R951
LSPD	LIGHTSPEED COMMERCE INC	12,416	$146K	0.0%	$14.96	—	SUB VTG SHS	53229C107
EXK	ENDEAVOUR SILVER CORP	26,538	$131K	0.0%	$4.00	-1.6%	COM	29258Y103
ZYME	ZYMEWORKS INC	10,030	$125K	0.0%	$12.26	-2.8%	COM	98985Y108
DNN	DENISON MINES CORP	67,819	$124K	0.0%	$1.73	-12.2%	COM	248356107
VET	VERMILION ENERGY INC	15,881	$116K	0.0%	$12.29	-44.5%	COM	923725105
SKE	SKEENA RES LTD NEW	7,154	$114K	0.0%	$10.07	+25.1%	COM	83056P715
BTE	BAYTEX ENERGY CORP	62,335	$112K	0.0%	$3.33	-47.9%	COM	07317Q105
NG	NOVAGOLD RES INC	26,297	$108K	0.0%	$3.65	+2.5%	COM NEW	66987E206
—	ETSY INC	120,000	$107K	0.0%	$1.00	—	NOTE 0.125% 9/0	29786AAL0
—	ETSY INC	100,000	$96,476	0.0%	$2.37	—	NOTE 0.125%10/0	29786AAJ5
—	MARVELL TECHNOLOGY INC	23,300	$92,006	0.0%	—	—	Call	573874904
CRON	CRONOS GROUP INC	48,016	$91,985	0.0%	$1.90	0.0%	COM	22717L101
—	IMMUNOCORE HLDGS PLC	105,000	$90,170	0.0%	$0.83	—	NOTE 2.500% 2/0	45258DAB1
BNT	BROOKFIELD WEALTH SOL LTD	1,396	$86,255	0.0%	$37.59	-1.7%	CL A EXCHANGEAB	G17434104
—	HIMS & HERS HEALTH INC	49,900	$67,865	0.0%	—	—	Put	433000956
TFPM	TRIPLE FLAG PRECIOUS METAL	2,709	$64,205	0.0%	$16.76	+30.8%	COM	89679M104
SA	SEABRIDGE GOLD INC	3,669	$53,241	0.0%	$11.93	+6.5%	COM	811916105
—	MAPLEBEAR INC	47,800	$43,020	0.0%	—	—	Put	565394953
—	ROCKET COS INC	59,800	$38,870	0.0%	—	—	Call	77311W901
—	BELLRING BRANDS INC	37,600	$29,537	0.0%	—	—	Call	07831C903
—	COREWEAVE INC	20,100	$27,585	0.0%	—	—	Put	21873S958
—	IAMGOLD CORP	60,400	$21,280	0.0%	—	—	Call	450913908
—	OKLO INC	92,600	$19,936	0.0%	—	—	Put	02156V959
—	AES CORP	65,000	$17,550	0.0%	—	—	Call	00130H905
—	BROOKFIELD ASSET MANAGMT LTD	48,300	$12,054	0.0%	—	—	Call	113004905
—	APPLIED DIGITAL CORP	33,200	$9,960	0.0%	—	—	Put	038169957
GROY/WS	GOLD ROYALTY CORP	19,400	$7,054	0.0%	$0.28	—	*W EXP 05/31/202	38071H122
—	UNITEDHEALTH GROUP INC	14,600	$4,286	0.0%	—	—	Call	91324P902
—	D-WAVE QUANTUM INC	11,600	$2,320	0.0%	—	—	Put	26740W959