Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $4.239B (100.0% shares, 0.0% debt)

Holdings (500)

MSFT MICROSOFT CORP 5.9%

Value $251M Shares 484,061 Est. Cost $220.72 Unrealized +130.5%

NVDA NVIDIA CORPORATION 3.3%

Value $139M Shares 743,942 Est. Cost $104.63 Unrealized +66.6%

AAPL APPLE INC 2.5%

Value $107M Shares 419,805 Est. Cost $142.09 Unrealized +58.8%

RY ROYAL BK CDA 1.8%

Value $75.19M Shares 510,288 Est. Cost $85.17 Unrealized +61.8%

AMZN AMAZON COM INC 1.7%

Value $71.37M Shares 324,883 Est. Cost $168.33 Unrealized +34.5%

GOOG ALPHABET INC 1.7%

Value $70.67M Shares 290,165 Est. Cost $122.06 Unrealized +72.0%

AVGO BROADCOM INC 1.5%

Value $64.53M Shares 195,654 Est. Cost $148.61 Unrealized +105.7%

LIN LINDE PLC 1.4%

Value $57.84M Shares 121,760 Est. Cost $353.14 Unrealized +33.3%

A AGILENT TECHNOLOGIES INC 1.4%

Value $57.47M Shares 447,743 Est. Cost $106.88 Unrealized +12.8%

TD TORONTO DOMINION BK ONT 1.3%

Value $56.01M Shares 700,583 Est. Cost $55.61 Unrealized +35.0%

META META PLATFORMS INC 1.0%

Value $43.85M Shares 59,659 Est. Cost $292.33 Unrealized +154.2%

V VISA INC 1.0%

Value $42.78M Shares 125,325 Est. Cost $193.96 Unrealized +77.9%

GOOGL ALPHABET INC 1.0%

Value $41.82M Shares 171,966 Est. Cost $130.23 Unrealized +60.6%

UNP UNION PAC CORP 1.0%

Value $41.29M Shares 174,676 Est. Cost $213.22 Unrealized +4.7%

ENB ENBRIDGE INC 1.0%

Value $41.14M Shares 817,022 Est. Cost $27.69 Unrealized +66.6%

BAC BANK AMERICA CORP 0.9%

Value $37.2M Shares 720,434 Est. Cost $33.35 Unrealized +44.9%

ZTS ZOETIS INC 0.9%

Value $36.96M Shares 252,631 Est. Cost $149.85 Unrealized +0.5%

CNI CANADIAN NATL RY CO 0.9%

Value $36.15M Shares 383,299 Est. Cost $88.19 Unrealized +8.9%

INTU INTUIT 0.8%

Value $35.98M Shares 52,666 Est. Cost $530.83 Unrealized +35.5%

GILD GILEAD SCIENCES INC 0.8%

Value $35.39M Shares 318,819 Est. Cost $80.05 Unrealized +40.3%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $34.81M Shares 468,620 Est. Cost $77.86 Unrealized -2.1%

APTV APTIV PLC 0.8%

Value $34.65M Shares 401,873 Est. Cost $67.59 Unrealized +11.6%

WM WASTE MGMT INC DEL 0.8%

Value $34.51M Shares 156,294 Est. Cost $114.94 Unrealized +94.6%

FNV FRANCO NEV CORP 0.8%

Value $34.28M Shares 154,345 Est. Cost $122.87 Unrealized +46.7%

ABBV ABBVIE INC 0.8%

Value $33.54M Shares 145,078 Est. Cost $142.14 Unrealized +42.1%

XYL XYLEM INC 0.8%

Value $33.43M Shares 226,658 Est. Cost $124.46 Unrealized +10.9%

GIB CGI INC 0.8%

Value $33.1M Shares 371,583 Est. Cost $82.13 Unrealized +17.5%

RNR RENAISSANCERE HLDGS LTD 0.8%

Value $32.99M Shares 129,908 Est. Cost $246.26 Unrealized -1.6%

MCK MCKESSON CORP 0.8%

Value $32.54M Shares 42,126 Est. Cost $422.13 Unrealized +66.5%

VLTO VERALTO CORP 0.8%

Value $32.46M Shares 304,480 Est. Cost $83.85 Unrealized +25.5%

SLF SUN LIFE FINANCIAL INC. 0.8%

Value $32.35M Shares 538,663 Est. Cost $44.28 Unrealized +35.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value $32.24M Shares 48,400 Est. Cost $617.85 Unrealized —

BN BROOKFIELD CORP 0.8%

Value $32.14M Shares 467,471 Est. Cost $26.20 Unrealized +68.7%

AMAT APPLIED MATLS INC 0.7%

Value $31.73M Shares 154,959 Est. Cost $154.10 Unrealized +17.3%

HUBB HUBBELL INC 0.7%

Value $31.59M Shares 73,416 Est. Cost $206.89 Unrealized +107.0%

NOW SERVICENOW INC 0.7%

Value $31M Shares 33,682 Est. Cost $148.67 Unrealized +25.6%

MA MASTERCARD INCORPORATED 0.7%

Value $30.95M Shares 54,417 Est. Cost $341.63 Unrealized +67.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $30.89M Shares 110,720 Est. Cost $202.54 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value $30.77M Shares 62,371 Est. Cost $549.51 Unrealized +2.9%

JPM JPMORGAN CHASE & CO. 0.7%

Value $29.32M Shares 92,945 Est. Cost $132.47 Unrealized +123.4%

AZO AUTOZONE INC 0.7%

Value $29.04M Shares 6,770 Est. Cost $1842.90 Unrealized +117.7%

SHOP SHOPIFY INC 0.7%

Value $28.56M Shares 192,020 Est. Cost $62.21 Unrealized +117.9%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $27.46M Shares 555,110 Est. Cost $51.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $26.78M Shares 318,500 Est. Cost $92.75 Unrealized -20.8%

MRK MERCK & CO INC 0.6%

Value $25.56M Shares 304,530 Est. Cost $78.98 Unrealized +2.6%

RSG REPUBLIC SVCS INC 0.6%

Value $25.52M Shares 111,191 Est. Cost $144.28 Unrealized +61.7%

EBAY EBAY INC. 0.6%

Value $25.44M Shares 279,755 Est. Cost $63.98 Unrealized +37.5%

LLY ELI LILLY & CO 0.6%

Value $25.14M Shares 33,015 Est. Cost $522.03 Unrealized +42.2%

NFLX NETFLIX INC 0.6%

Value $25.01M Shares 20,855 Est. Cost $110.32 Unrealized +10.6%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $23.85M Shares 211,974 Est. Cost $83.62 Unrealized +29.4%

ORCL ORACLE CORP 0.6%

Value $23.83M Shares 84,715 Est. Cost $63.47 Unrealized +300.5%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $23.57M Shares 394,767 Est. Cost $56.82 Unrealized +19.0%

CNQ CANADIAN NAT RES LTD 0.6%

Value $23.49M Shares 731,914 Est. Cost $26.49 Unrealized +18.2%

FTS FORTIS INC 0.6%

Value $23.37M Shares 460,712 Est. Cost $34.53 Unrealized +40.6%

CSCO CISCO SYS INC 0.5%

Value $23.12M Shares 337,938 Est. Cost $61.17 Unrealized +10.2%

RCI ROGERS COMMUNICATIONS INC 0.5%

Value $23.1M Shares 667,159 Est. Cost $34.85 Unrealized -1.2%

BNS BANK NOVA SCOTIA HALIFAX 0.5%

Value $22.34M Shares 345,389 Est. Cost $44.54 Unrealized +32.3%

BKNG BOOKING HOLDINGS INC 0.5%

Value $21.93M Shares 4,062 Est. Cost $3276.27 Unrealized +69.8%

AOS SMITH A O CORP 0.5%

Value $21.26M Shares 289,644 Est. Cost $67.82 Unrealized +4.5%

MGA MAGNA INTL INC 0.5%

Value $21.14M Shares 446,093 Est. Cost $43.07 Unrealized +1.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $21.09M Shares 61,079 Est. Cost $382.43 Unrealized -21.8%

STN STANTEC INC 0.5%

Value $20.84M Shares 193,223 Est. Cost $59.21 Unrealized —

AEE AMEREN CORP 0.5%

Value $20.6M Shares 197,323 Est. Cost $91.76 Unrealized +7.4%

TRV TRAVELERS COMPANIES INC 0.5%

Value $19.42M Shares 69,535 Est. Cost $197.75 Unrealized +34.5%

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $19.26M Shares 78,548 Est. Cost $174.44 Unrealized +37.7%

ADI ANALOG DEVICES INC 0.5%

Value $19.2M Shares 78,178 Est. Cost $195.26 Unrealized +22.4%

EMA EMERA INC 0.4%

Value $19.05M Shares 397,015 Est. Cost $43.35 Unrealized +7.6%

RBA RB GLOBAL INC 0.4%

Value $18.52M Shares 170,983 Est. Cost $81.52 Unrealized +37.5%

BMO BANK MONTREAL QUE 0.4%

Value $18.52M Shares 142,169 Est. Cost $83.95 Unrealized +40.6%

IEX IDEX CORP 0.4%

Value $18.47M Shares 113,506 Est. Cost $167.56 Unrealized +0.3%

ITRI ITRON INC 0.4%

Value $18.21M Shares 146,215 Est. Cost $118.88 Unrealized +7.0%

TEL TE CONNECTIVITY PLC 0.4%

Value $18.21M Shares 82,952 Est. Cost $146.90 Unrealized +36.2%

TFII TFI INTL INC 0.4%

Value $18.06M Shares 205,161 Est. Cost $94.72 Unrealized -3.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $17.65M Shares 60,133 Est. Cost $220.03 Unrealized +35.3%

CM CANADIAN IMPERIAL BANK OF CO 0.4%

Value $17.62M Shares 220,613 Est. Cost $46.93 Unrealized +60.4%

PNR PENTAIR PLC 0.4%

Value $17.33M Shares 156,488 Est. Cost $47.41 Unrealized +124.6%

ADSK AUTODESK INC 0.4%

Value $17.19M Shares 54,110 Est. Cost $222.65 Unrealized +36.9%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $17.07M Shares 84,718 Est. Cost $162.46 Unrealized +25.6%

TXN TEXAS INSTRS INC 0.4%

Value $17.04M Shares 92,771 Est. Cost $132.99 Unrealized +45.4%

AEM AGNICO EAGLE MINES LTD 0.4%

Value $16.67M Shares 99,348 Est. Cost $63.52 Unrealized +115.4%

SHEL SHELL PLC 0.4%

Value $16.36M Shares 228,706 Est. Cost $59.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $16.23M Shares 369,228 Est. Cost $34.98 Unrealized +21.5%

TRP TC ENERGY CORP 0.4%

Value $16.11M Shares 297,869 Est. Cost $37.87 Unrealized +32.6%

CRM SALESFORCE INC 0.4%

Value $15.8M Shares 66,685 Est. Cost $301.54 Unrealized -16.6%

KO COCA COLA CO 0.4%

Value $15.53M Shares 234,253 Est. Cost $52.75 Unrealized +28.8%

QCOM QUALCOMM INC 0.4%

Value $15.41M Shares 92,650 Est. Cost $159.68 Unrealized -1.6%

PG PROCTER AND GAMBLE CO 0.4%

Value $15.13M Shares 98,469 Est. Cost $120.59 Unrealized +28.5%

RELX RELX PLC 0.4%

Value $15.13M Shares 316,755 Est. Cost $41.41 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $14.69M Shares 30,182 Est. Cost $469.16 Unrealized +13.8%

CL COLGATE PALMOLIVE CO 0.3%

Value $14.39M Shares 179,998 Est. Cost $87.08 Unrealized -2.8%

PFE PFIZER INC 0.3%

Value $14.37M Shares 564,657 Est. Cost $25.95 Unrealized -7.0%

AVSE AMERICAN CENTY ETF TR 0.3%

Value $14.22M Shares 223,750 Est. Cost $51.38 Unrealized —

DOO BRP INC 0.3%

Value $14.19M Shares 233,445 Est. Cost $58.14 Unrealized -3.7%

FISV FISERV INC 0.3%

Value $14.15M Shares 109,728 Est. Cost $148.81 Unrealized -3.7%

MELI MERCADOLIBRE INC 0.3%

Value $13.77M Shares 5,893 Est. Cost $1349.62 Unrealized +77.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $13.65M Shares 28,232 Est. Cost $459.06 Unrealized +1.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value $13.54M Shares 152,530 Est. Cost $86.55 Unrealized 0.0%

YUM YUM BRANDS INC 0.3%

Value $13.5M Shares 88,802 Est. Cost $130.65 Unrealized +11.8%

WAT WATERS CORP 0.3%

Value $13.26M Shares 44,228 Est. Cost $272.61 Unrealized +10.7%

MFC MANULIFE FINL CORP 0.3%

Value $12.95M Shares 415,713 Est. Cost $19.01 Unrealized +62.2%

NYT NEW YORK TIMES CO 0.3%

Value $12.9M Shares 224,763 Est. Cost $46.32 Unrealized +22.4%

EXC EXELON CORP 0.3%

Value $12.23M Shares 271,810 Est. Cost $39.72 Unrealized +9.2%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $12.16M Shares 24,380 Est. Cost $552.76 Unrealized -3.9%

HD HOME DEPOT INC 0.3%

Value $12M Shares 29,612 Est. Cost $354.85 Unrealized +9.7%

TU TELUS CORPORATION 0.3%

Value $11.4M Shares 723,953 Est. Cost $16.96 Unrealized -4.4%

NICE NICE LTD 0.3%

Value $11M Shares 76,001 Est. Cost $171.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $10.91M Shares 101,236 Est. Cost $87.00 Unrealized +15.5%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $10.9M Shares 25,824 Est. Cost $108.59 Unrealized +292.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $10.89M Shares 32,798 Est. Cost $202.19 Unrealized +56.6%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $10.81M Shares 23,630 Est. Cost $435.53 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $10.63M Shares 21,137 Est. Cost $421.72 Unrealized +14.9%

MSCI MSCI INC 0.2%

Value $10.51M Shares 18,524 Est. Cost $532.00 Unrealized +5.8%

MTB M & T BK CORP 0.2%

Value $10.44M Shares 52,849 Est. Cost $154.81 Unrealized +25.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $10.41M Shares 56,127 Est. Cost $148.71 Unrealized +14.0%

SU SUNCOR ENERGY INC NEW 0.2%

Value $10.29M Shares 245,727 Est. Cost $24.27 Unrealized +65.3%

RNW RENEW ENERGY GLOBAL PLC 0.2%

Value $10.25M Shares 1,330,946 Est. Cost $6.42 Unrealized +18.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $10.17M Shares 29,453 Est. Cost $227.11 Unrealized +41.8%

IMO IMPERIAL OIL LTD 0.2%

Value $9.683M Shares 106,782 Est. Cost $50.38 Unrealized +69.8%

DOX AMDOCS LTD 0.2%

Value $9.593M Shares 116,921 Est. Cost $76.57 Unrealized +11.8%

BND VANGUARD BD INDEX FDS 0.2%

Value $9.571M Shares 128,690 Est. Cost $73.46 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $9.509M Shares 161,908 Est. Cost $47.54 Unrealized +22.6%

TJX TJX COS INC NEW 0.2%

Value $9.455M Shares 65,488 Est. Cost $81.28 Unrealized +62.8%

BCE BCE INC 0.2%

Value $9.45M Shares 404,482 Est. Cost $26.85 Unrealized -12.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $9.365M Shares 48,697 Est. Cost $187.54 Unrealized +9.1%

PBA PEMBINA PIPELINE CORP 0.2%

Value $9.324M Shares 230,586 Est. Cost $32.39 Unrealized +16.5%

ETN EATON CORP PLC 0.2%

Value $9.295M Shares 24,836 Est. Cost $303.35 Unrealized +19.8%

OTEX OPEN TEXT CORP 0.2%

Value $9.265M Shares 247,726 Est. Cost $29.68 Unrealized +6.5%

CWEN CLEARWAY ENERGY INC 0.2%

Value $8.577M Shares 303,610 Est. Cost $26.10 Unrealized +13.4%

D DOMINION ENERGY INC 0.2%

Value $8.544M Shares 139,677 Est. Cost $48.07 Unrealized +21.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $8.502M Shares 149,382 Est. Cost $28.96 Unrealized +102.7%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $8.382M Shares 75,169 Est. Cost $47.49 Unrealized +105.8%

CVE CENOVUS ENERGY INC 0.2%

Value $8.349M Shares 487,193 Est. Cost $12.13 Unrealized +28.7%

CME CME GROUP INC 0.2%

Value $8.287M Shares 30,672 Est. Cost $253.47 Unrealized +6.5%

PEP PEPSICO INC 0.2%

Value $8.062M Shares 57,409 Est. Cost $122.33 Unrealized +14.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $8.016M Shares 24,359 Est. Cost $169.97 Unrealized +89.5%

THG HANOVER INS GROUP INC 0.2%

Value $7.996M Shares 44,022 Est. Cost $164.62 Unrealized +3.2%

LOW LOWES COS INC 0.2%

Value $7.991M Shares 31,796 Est. Cost $161.20 Unrealized +51.5%

G GENPACT LIMITED 0.2%

Value $7.979M Shares 190,486 Est. Cost $39.27 Unrealized +11.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $7.848M Shares 38,533 Est. Cost $182.52 Unrealized +4.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $7.813M Shares 80,131 Est. Cost $77.91 Unrealized +32.9%

WCN WASTE CONNECTIONS INC 0.2%

Value $7.74M Shares 44,212 Est. Cost $154.66 Unrealized +17.6%

C CITIGROUP INC 0.2%

Value $7.592M Shares 74,666 Est. Cost $65.69 Unrealized +43.3%

IGRO ISHARES TR 0.2%

Value $7.55M Shares 94,762 Est. Cost $67.96 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $7.395M Shares 97,961 Est. Cost $68.21 Unrealized +5.9%

XOM EXXON MOBIL CORP 0.2%

Value $7.38M Shares 65,455 Est. Cost $109.17 Unrealized +0.5%

ABT ABBOTT LABS 0.2%

Value $7.228M Shares 53,965 Est. Cost $91.37 Unrealized +42.9%

CSX CSX CORP 0.2%

Value $7.155M Shares 201,502 Est. Cost $29.33 Unrealized +15.7%

GIS GENERAL MLS INC 0.2%

Value $6.866M Shares 136,175 Est. Cost $61.66 Unrealized -19.8%

CPAY CORPAY INC 0.2%

Value $6.768M Shares 23,494 Est. Cost $345.26 Unrealized -7.7%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $6.749M Shares 100,270 Est. Cost $61.11 Unrealized +2.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $6.733M Shares 31,207 Est. Cost $106.73 Unrealized +104.1%

FAST FASTENAL CO 0.2%

Value $6.703M Shares 136,769 Est. Cost $39.79 Unrealized +18.0%

AVA AVISTA CORP 0.2%

Value $6.5M Shares 171,900 Est. Cost $32.09 Unrealized +13.6%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $6.492M Shares 101,179 Est. Cost $62.04 Unrealized +6.0%

B BARRICK MNG CORP 0.2%

Value $6.368M Shares 193,244 Est. Cost $21.25 Unrealized +18.3%

NEM NEWMONT CORP 0.1%

Value $6.342M Shares 75,225 Est. Cost $41.99 Unrealized +65.2%

HPQ HP INC 0.1%

Value $6.31M Shares 231,743 Est. Cost $26.09 Unrealized +0.2%

EMR EMERSON ELEC CO 0.1%

Value $6.307M Shares 48,080 Est. Cost $113.54 Unrealized +19.3%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $6.285M Shares 1,170,542 Est. Cost $5.59 Unrealized +2.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.28M Shares 14,083 Est. Cost $388.84 Unrealized +23.4%

HCA HCA HEALTHCARE INC 0.1%

Value $6.217M Shares 14,588 Est. Cost $329.34 Unrealized +17.3%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $6.067M Shares 41,633 Est. Cost $110.98 Unrealized +14.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $6.018M Shares 72,107 Est. Cost $65.90 Unrealized +25.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $5.998M Shares 15,315 Est. Cost $346.98 Unrealized +20.4%

AMP AMERIPRISE FINL INC 0.1%

Value $5.839M Shares 11,887 Est. Cost $472.67 Unrealized +7.9%

CI THE CIGNA GROUP 0.1%

Value $5.823M Shares 20,202 Est. Cost $280.29 Unrealized +4.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $5.769M Shares 17,853 Est. Cost $437.02 Unrealized -29.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $5.764M Shares 16,490 Est. Cost $282.18 Unrealized +21.7%

CPRT COPART INC 0.1%

Value $5.753M Shares 128,040 Est. Cost $55.23 Unrealized -14.7%

TECK TECK RESOURCES LTD 0.1%

Value $5.742M Shares 130,595 Est. Cost $32.36 Unrealized +12.3%

CLS CELESTICA INC 0.1%

Value $5.731M Shares 23,280 Est. Cost $80.95 Unrealized +149.0%

CB CHUBB LIMITED 0.1%

Value $5.615M Shares 19,894 Est. Cost $227.49 Unrealized +21.0%

TRI THOMSON REUTERS CORP 0.1%

Value $5.596M Shares 35,944 Est. Cost $143.93 Unrealized +25.9%

CDP COPT DEFENSE PROPERTIES 0.1%

Value $5.465M Shares 188,047 Est. Cost $29.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.39M Shares 47,047 Est. Cost $106.99 Unrealized +9.3%

AME AMETEK INC 0.1%

Value $5.364M Shares 28,558 Est. Cost $172.78 Unrealized +6.2%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $5.334M Shares 55,415 Est. Cost $76.04 Unrealized +18.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $5.328M Shares 37,800 Est. Cost $140.62 Unrealized 0.0%

EG EVEREST GROUP LTD 0.1%

Value $5.292M Shares 15,109 Est. Cost $285.42 Unrealized +18.3%

ADT ADT INC DEL 0.1%

Value $5.289M Shares 607,180 Est. Cost $8.48 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $5.212M Shares 27,200 Est. Cost $186.24 Unrealized +2.8%

EA ELECTRONIC ARTS INC 0.1%

Value $5.204M Shares 25,801 Est. Cost $126.72 Unrealized +30.4%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $5.096M Shares 205,567 Est. Cost $25.88 Unrealized -2.7%

CAE CAE INC 0.1%

Value $4.98M Shares 168,162 Est. Cost $21.25 Unrealized +32.4%

— TELUS INTL CDA INC 0.1%

Value $4.969M Shares 1,113,467 Est. Cost $8.92 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.953M Shares 59,294 Est. Cost $104.59 Unrealized -15.7%

UGI UGI CORP NEW 0.1%

Value $4.932M Shares 148,304 Est. Cost $31.93 Unrealized +9.5%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $4.817M Shares 83,569 Est. Cost $37.41 Unrealized +42.8%

HBM HUDBAY MINERALS INC 0.1%

Value $4.795M Shares 315,302 Est. Cost $6.25 Unrealized +83.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.772M Shares 105,811 Est. Cost $54.66 Unrealized -16.7%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $4.587M Shares 138,811 Est. Cost $33.09 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $4.559M Shares 85,396 Est. Cost $58.09 Unrealized -4.1%

NU NU HLDGS LTD 0.1%

Value $4.525M Shares 282,633 Est. Cost $10.68 Unrealized +30.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $4.498M Shares 44,747 Est. Cost $86.88 Unrealized +14.1%

LRCX LAM RESEARCH CORP 0.1%

Value $4.452M Shares 33,248 Est. Cost $75.89 Unrealized +39.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $4.411M Shares 65,761 Est. Cost $75.89 Unrealized -5.4%

CRH CRH PLC 0.1%

Value $4.401M Shares 36,707 Est. Cost $92.22 Unrealized +14.5%

IAG IAMGOLD CORP 0.1%

Value $4.396M Shares 342,181 Est. Cost $6.43 Unrealized +36.2%

ROST ROSS STORES INC 0.1%

Value $4.392M Shares 28,820 Est. Cost $138.24 Unrealized +2.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $4.379M Shares 4,731 Est. Cost $497.66 Unrealized +92.2%

CTAS CINTAS CORP 0.1%

Value $4.326M Shares 21,074 Est. Cost $197.40 Unrealized +7.8%

T AT&T INC 0.1%

Value $4.322M Shares 153,135 Est. Cost $21.85 Unrealized +28.4%

KR KROGER CO 0.1%

Value $4.255M Shares 63,116 Est. Cost $47.59 Unrealized +45.2%

FFIV F5 INC 0.1%

Value $4.223M Shares 13,068 Est. Cost $268.58 Unrealized +16.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.136M Shares 53,186 Est. Cost $71.27 Unrealized +9.6%

VOE VANGUARD INDEX FDS 0.1%

Value $4.109M Shares 23,610 Est. Cost $172.23 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $4.076M Shares 39,288 Est. Cost $72.53 Unrealized +42.3%

SSRM SSR MINING IN 0.1%

Value $4.017M Shares 163,682 Est. Cost $15.27 Unrealized +10.8%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $4.015M Shares 25,588 Est. Cost $86.70 Unrealized +77.2%

ILMN ILLUMINA INC 0.1%

Value $3.942M Shares 41,511 Est. Cost $177.17 Unrealized -44.0%

IBN ICICI BANK LIMITED 0.1%

Value $3.801M Shares 125,749 Est. Cost $22.83 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $3.725M Shares 11,511 Est. Cost $220.71 Unrealized +50.4%

FDX FEDEX CORP 0.1%

Value $3.578M Shares 15,175 Est. Cost $219.37 Unrealized +4.1%

VTR VENTAS INC 0.1%

Value $3.545M Shares 50,817 Est. Cost $57.77 Unrealized +14.8%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $3.514M Shares 37,066 Est. Cost $104.51 Unrealized -2.2%

RMD RESMED INC 0.1%

Value $3.461M Shares 12,644 Est. Cost $236.43 Unrealized +15.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $3.447M Shares 24,765 Est. Cost $114.52 Unrealized +22.3%

WAB WABTEC 0.1%

Value $3.43M Shares 17,176 Est. Cost $128.24 Unrealized +53.6%

MDT MEDTRONIC PLC 0.1%

Value $3.401M Shares 35,712 Est. Cost $82.38 Unrealized +10.8%

ES EVERSOURCE ENERGY 0.1%

Value $3.366M Shares 47,319 Est. Cost $59.90 Unrealized +7.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $3.347M Shares 128,717 Est. Cost $26.53 Unrealized —

Value $3.292M Shares 21,211 Est. Cost $141.25 Unrealized +8.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $3.25M Shares 4,568 Est. Cost $146.08 Unrealized +378.7%

CCJ CAMECO CORP 0.1%

Value $3.24M Shares 38,597 Est. Cost $50.38 Unrealized +53.6%

— PINNACLE FINL PARTNERS INC 0.1%

Value $3.22M Shares 34,334 Est. Cost $97.92 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $3.159M Shares 127,275 Est. Cost $6.60 Unrealized +191.2%

ALV AUTOLIV INC 0.1%

Value $3.148M Shares 25,489 Est. Cost $95.03 Unrealized +25.3%

HSY HERSHEY CO 0.1%

Value $3.137M Shares 16,770 Est. Cost $161.62 Unrealized +11.2%

RUN SUNRUN INC 0.1%

Value $3.052M Shares 176,514 Est. Cost $13.39 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $3.007M Shares 115,470 Est. Cost $30.66 Unrealized -13.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.937M Shares 28,613 Est. Cost $106.55 Unrealized -3.5%

— KELLANOVA 0.1%

Value $2.869M Shares 34,984 Est. Cost $60.66 Unrealized +29.6%

BSY BENTLEY SYS INC 0.1%

Value $2.827M Shares 54,916 Est. Cost $46.10 Unrealized +18.5%

COR CENCORA INC 0.1%

Value $2.815M Shares 9,007 Est. Cost $286.82 Unrealized +2.3%

GLD SPDR GOLD TR 0.1%

Value $2.783M Shares 7,830 Est. Cost $288.14 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.714M Shares 30,966 Est. Cost $92.17 Unrealized +1.2%

TREX TREX CO INC 0.1%

Value $2.711M Shares 52,466 Est. Cost $60.90 Unrealized 0.0%

HDB HDFC BANK LTD 0.1%

Value $2.669M Shares 78,134 Est. Cost $49.12 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $2.627M Shares 35,117 Est. Cost $69.10 Unrealized +5.6%

KVUE KENVUE INC 0.1%

Value $2.475M Shares 152,526 Est. Cost $22.15 Unrealized -9.4%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.464M Shares 9,394 Est. Cost $213.36 Unrealized +13.8%

KRE SPDR SERIES TRUST 0.1%

Value $2.432M Shares 38,250 Est. Cost $61.92 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $2.429M Shares 72,757 Est. Cost $33.41 Unrealized +8.8%

PGR PROGRESSIVE CORP 0.1%

Value $2.408M Shares 9,752 Est. Cost $126.43 Unrealized +83.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.342M Shares 8,981 Est. Cost $257.33 Unrealized -0.0%

ANET ARISTA NETWORKS INC 0.1%

Value $2.329M Shares 15,987 Est. Cost $108.16 Unrealized +19.1%

SNA SNAP ON INC 0.1%

Value $2.307M Shares 6,657 Est. Cost $274.64 Unrealized +17.9%

TCOM TRIP COM GROUP LTD 0.1%

Value $2.273M Shares 30,221 Est. Cost $42.57 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.27M Shares 5,416 Est. Cost $275.37 Unrealized +22.1%

CDE COEUR MNG INC 0.1%

Value $2.235M Shares 119,310 Est. Cost $8.31 Unrealized +47.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.171M Shares 34,752 Est. Cost $63.66 Unrealized -0.4%

IR INGERSOLL RAND INC 0.0%

Value $2.106M Shares 25,496 Est. Cost $42.49 Unrealized +92.8%

ONON ON HLDG AG 0.0%

Value $2.102M Shares 49,436 Est. Cost $52.15 Unrealized -8.7%

LII LENNOX INTL INC 0.0%

Value $2.093M Shares 3,953 Est. Cost $554.73 Unrealized +4.7%

AFL AFLAC INC 0.0%

Value $2.063M Shares 18,469 Est. Cost $54.42 Unrealized +91.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.033M Shares 14,658 Est. Cost $91.59 Unrealized +43.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.016M Shares 12,464 Est. Cost $148.32 Unrealized +8.8%

EFXT ENERFLEX LTD 0.0%

Value $1.989M Shares 184,419 Est. Cost $7.26 Unrealized +27.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.963M Shares 18,083 Est. Cost $128.05 Unrealized -9.6%

PAYX PAYCHEX INC 0.0%

Value $1.962M Shares 15,475 Est. Cost $102.40 Unrealized +34.0%

MSA MSA SAFETY INC 0.0%

Value $1.957M Shares 11,371 Est. Cost $168.02 Unrealized +2.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.933M Shares 3,942 Est. Cost $454.77 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $1.926M Shares 25,544 Est. Cost $64.19 Unrealized +5.7%

WDAY WORKDAY INC 0.0%

Value $1.925M Shares 7,998 Est. Cost $229.52 Unrealized +0.7%

HOLX HOLOGIC INC 0.0%

Value $1.915M Shares 28,373 Est. Cost $59.94 Unrealized +10.7%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.908M Shares 49,226 Est. Cost $24.33 Unrealized +32.1%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.902M Shares 27,979 Est. Cost $75.16 Unrealized -2.9%

SCI SERVICE CORP INTL 0.0%

Value $1.887M Shares 22,679 Est. Cost $57.90 Unrealized +37.8%

RS RELIANCE INC 0.0%

Value $1.848M Shares 6,579 Est. Cost $295.22 Unrealized +1.6%

IDXX IDEXX LABS INC 0.0%

Value $1.827M Shares 2,859 Est. Cost $478.19 Unrealized +26.9%

RKT ROCKET COS INC 0.0%

Value $1.805M Shares 89,600 Est. Cost $13.25 Unrealized +31.6%

KKR KKR & CO INC 0.0%

Value $1.799M Shares 13,375 Est. Cost $126.91 Unrealized +11.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.795M Shares 18,520 Est. Cost $77.67 Unrealized +21.7%

WSO WATSCO INC 0.0%

Value $1.793M Shares 4,434 Est. Cost $463.89 Unrealized -7.8%

WMT WALMART INC 0.0%

Value $1.777M Shares 17,235 Est. Cost $52.81 Unrealized +87.9%

MDB MONGODB INC 0.0%

Value $1.753M Shares 5,530 Est. Cost $257.06 Unrealized 0.0%

WRBY WARBY PARKER INC 0.0%

Value $1.746M Shares 63,308 Est. Cost $19.89 Unrealized +27.0%

PDD PDD HOLDINGS INC 0.0%

Value $1.74M Shares 13,166 Est. Cost $92.91 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $1.739M Shares 131,281 Est. Cost $11.68 Unrealized -1.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.733M Shares 4,933 Est. Cost $280.50 Unrealized +22.6%

VMC VULCAN MATLS CO 0.0%

Value $1.722M Shares 5,598 Est. Cost $256.02 Unrealized +10.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value $1.718M Shares 49,289 Est. Cost $12.18 Unrealized +134.7%

TTD THE TRADE DESK INC 0.0%

Value $1.717M Shares 35,036 Est. Cost $71.58 Unrealized -11.4%

TBBB BBB FOODS INC 0.0%

Value $1.684M Shares 62,449 Est. Cost $25.81 Unrealized +0.7%

NRC NATIONAL RESH CORP 0.0%

Value $1.651M Shares 129,200 Est. Cost $39.15 Unrealized -61.7%

URI UNITED RENTALS INC 0.0%

Value $1.642M Shares 1,740 Est. Cost $612.56 Unrealized +45.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.637M Shares 46,398 Est. Cost $33.13 Unrealized +9.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.625M Shares 221,449 Est. Cost $7.34 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.623M Shares 35,789 Est. Cost $42.81 Unrealized -5.8%

NGD NEW GOLD INC CDA 0.0%

Value $1.61M Shares 224,671 Est. Cost $2.36 Unrealized +129.2%

DUOL DUOLINGO INC 0.0%

Value $1.565M Shares 4,862 Est. Cost $205.07 Unrealized +63.1%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1.53M Shares 118,002 Est. Cost $10.90 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.519M Shares 75,155 Est. Cost $18.82 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.517M Shares 11,349 Est. Cost $158.23 Unrealized -9.4%

PWR QUANTA SVCS INC 0.0%

Value $1.476M Shares 3,609 Est. Cost $277.07 Unrealized +40.2%

POOL POOL CORP 0.0%

Value $1.476M Shares 4,761 Est. Cost $299.22 Unrealized +4.0%

TPG TPG INC 0.0%

Value $1.444M Shares 24,510 Est. Cost $59.03 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $1.434M Shares 8,900 Est. Cost $123.25 Unrealized +18.8%

SJM SMUCKER J M CO 0.0%

Value $1.425M Shares 13,121 Est. Cost $107.22 Unrealized -0.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.423M Shares 115,845 Est. Cost $8.14 Unrealized +13.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.386M Shares 24,378 Est. Cost $49.81 Unrealized +17.5%

PCAR PACCAR INC 0.0%

Value $1.384M Shares 14,078 Est. Cost $90.46 Unrealized +7.1%

APP APPLOVIN CORP 0.0%

Value $1.379M Shares 1,919 Est. Cost $461.14 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $1.324M Shares 13,200 Est. Cost $79.25 Unrealized +15.4%

DASH DOORDASH INC 0.0%

Value $1.317M Shares 4,833 Est. Cost $162.66 Unrealized +54.2%

NET CLOUDFLARE INC 0.0%

Value $1.305M Shares 5,969 Est. Cost $119.86 Unrealized +70.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.302M Shares 32,627 Est. Cost $36.99 Unrealized +3.0%

SNOW SNOWFLAKE INC 0.0%

Value $1.301M Shares 5,772 Est. Cost $171.25 Unrealized +25.4%

CSL CARLISLE COS INC 0.0%

Value $1.298M Shares 3,945 Est. Cost $335.87 Unrealized +12.6%

STT STATE STR CORP 0.0%

Value $1.291M Shares 11,130 Est. Cost $110.08 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $1.283M Shares 5,495 Est. Cost $237.40 Unrealized -0.3%

DHI D R HORTON INC 0.0%

Value $1.278M Shares 7,521 Est. Cost $138.69 Unrealized +12.9%

PPL PPL CORP 0.0%

Value $1.276M Shares 34,412 Est. Cost $30.96 Unrealized +14.5%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.256M Shares 17,200 Est. Cost $73.50 Unrealized —

RDNT RADNET INC 0.0%

Value $1.237M Shares 16,553 Est. Cost $55.49 Unrealized +17.0%

GLW CORNING INC 0.0%

Value $1.2M Shares 14,779 Est. Cost $33.31 Unrealized +95.1%

LINE LINEAGE INC 0.0%

Value $1.183M Shares 30,624 Est. Cost $52.77 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.176M Shares 13,901 Est. Cost $84.84 Unrealized +4.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.17M Shares 6,138 Est. Cost $172.09 Unrealized +2.6%

ARIS ARIS MNG CORP 0.0%

Value $1.145M Shares 116,777 Est. Cost $5.93 Unrealized +34.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.142M Shares 6,553 Est. Cost $325.55 Unrealized -40.6%

CAG CONAGRA BRANDS INC 0.0%

Value $1.099M Shares 60,024 Est. Cost $25.84 Unrealized -27.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.088M Shares 6,690 Est. Cost $75.07 Unrealized +66.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.086M Shares 3,761 Est. Cost $265.53 Unrealized +6.0%

XPO XPO INC 0.0%

Value $1.082M Shares 8,500 Est. Cost $124.19 Unrealized +4.5%

AON AON PLC 0.0%

Value $1.074M Shares 3,029 Est. Cost $361.32 Unrealized +0.0%

GPC GENUINE PARTS CO 0.0%

Value $1.072M Shares 7,733 Est. Cost $117.78 Unrealized +12.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.05M Shares 6,251 Est. Cost $158.22 Unrealized +12.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.037M Shares 22,922 Est. Cost $54.79 Unrealized -11.4%

ERO ERO COPPER CORP 0.0%

Value $999K Shares 49,803 Est. Cost $15.09 Unrealized +0.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $993K Shares 3,550 Est. Cost $259.55 Unrealized 0.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $983K Shares 30,180 Est. Cost $28.87 Unrealized —

AS AMER SPORTS INC 0.0%

Value $963K Shares 27,713 Est. Cost $30.76 Unrealized +22.6%

GFI GOLD FIELDS LTD 0.0%

Value $954K Shares 23,010 Est. Cost $41.44 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $947K Shares 105,732 Est. Cost $4.98 Unrealized +46.6%

TLN TALEN ENERGY CORP 0.0%

Value $947K Shares 2,250 Est. Cost $237.27 Unrealized +52.3%

CHWY CHEWY INC 0.0%

Value $946K Shares 23,674 Est. Cost $33.14 Unrealized +16.4%

CGAU CENTERRA GOLD INC 0.0%

Value $938K Shares 87,569 Est. Cost $7.56 Unrealized +5.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $937K Shares 3,066 Est. Cost $282.58 Unrealized +6.2%

KDP KEURIG DR PEPPER INC 0.0%

Value $930K Shares 36,463 Est. Cost $33.02 Unrealized -6.7%

LNG CHENIERE ENERGY INC 0.0%

Value $921K Shares 3,913 Est. Cost $226.15 Unrealized +3.9%

BGRN ISHARES TR 0.0%

Value $919K Shares 19,096 Est. Cost $47.32 Unrealized —

HAS HASBRO INC 0.0%

Value $918K Shares 11,930 Est. Cost $60.40 Unrealized +26.6%

DXCM DEXCOM INC 0.0%

Value $916K Shares 13,782 Est. Cost $80.76 Unrealized -2.0%

VST VISTRA CORP 0.0%

Value $891K Shares 4,500 Est. Cost $148.60 Unrealized +33.0%

EQX EQUINOX GOLD CORP 0.0%

Value $890K Shares 79,469 Est. Cost $6.50 Unrealized +22.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $873K Shares 6,636 Est. Cost $112.13 Unrealized +18.4%

SLG SL GREEN RLTY CORP 0.0%

Value $849K Shares 14,160 Est. Cost $60.56 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $843K Shares 25,402 Est. Cost $43.68 Unrealized -20.0%

RBLX ROBLOX CORP 0.0%

Value $837K Shares 5,910 Est. Cost $124.28 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $837K Shares 7,280 Est. Cost $111.58 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.0%

Value $833K Shares 92,651 Est. Cost $5.97 Unrealized +23.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $814K Shares 69,000 Est. Cost $9.51 Unrealized +17.2%

PDS PRECISION DRILLING CORP 0.0%

Value $814K Shares 14,313 Est. Cost $56.46 Unrealized -3.1%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $807K Shares 17,032 Est. Cost $31.87 Unrealized +52.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $804K Shares 1,850 Est. Cost $441.67 Unrealized +2.1%

ING ING GROEP N.V. 0.0%

Value $793K Shares 30,391 Est. Cost $11.23 Unrealized —

TPR TAPESTRY INC 0.0%

Value $784K Shares 7,030 Est. Cost $74.74 Unrealized +39.2%

EVRG EVERGY INC 0.0%

Value $781K Shares 10,409 Est. Cost $62.65 Unrealized +12.1%

USB US BANCORP DEL 0.0%

Value $779K Shares 16,117 Est. Cost $38.68 Unrealized +19.8%

SAP SAP SE 0.0%

Value $775K Shares 2,894 Est. Cost $149.76 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $774K Shares 1,600 Est. Cost $397.89 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $771K Shares 24,404 Est. Cost $39.86 Unrealized -19.9%

LKQ LKQ CORP 0.0%

Value $762K Shares 24,944 Est. Cost $38.97 Unrealized -16.9%

SLSR SOLARIS RES INC 0.0%

Value $738K Shares 116,174 Est. Cost $3.45 Unrealized +53.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $729K Shares 4,460 Est. Cost $158.28 Unrealized +12.6%

NI NISOURCE INC 0.0%

Value $729K Shares 16,862 Est. Cost $33.68 Unrealized +21.8%

BTG B2GOLD CORP 0.0%

Value $724K Shares 146,530 Est. Cost $3.40 Unrealized +15.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $724K Shares 6,048 Est. Cost $148.99 Unrealized -11.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $714K Shares 7,623 Est. Cost $63.63 Unrealized +52.8%

ITRG INTEGRA RES CORP 0.0%

Value $713K Shares 244,406 Est. Cost $2.01 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $710K Shares 7,698 Est. Cost $113.77 Unrealized -11.2%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $708K Shares 18,838 Est. Cost $37.59 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $680K Shares 35,449 Est. Cost $16.65 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $677K Shares 6,570 Est. Cost $109.72 Unrealized 0.0%

SN SHARKNINJA INC 0.0%

Value $669K Shares 6,300 Est. Cost $86.45 Unrealized +32.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $654K Shares 8,500 Est. Cost $84.79 Unrealized -13.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $652K Shares 37,600 Est. Cost $13.01 Unrealized +29.3%

SAIA SAIA INC 0.0%

Value $645K Shares 2,190 Est. Cost $301.66 Unrealized 0.0%

OR OR ROYALTIES INC. 0.0%

Value $638K Shares 15,921 Est. Cost $24.33 Unrealized +28.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $631K Shares 4,290 Est. Cost $158.82 Unrealized 0.0%

NCNO NCINO INC 0.0%

Value $628K Shares 22,440 Est. Cost $29.22 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $627K Shares 17,660 Est. Cost $33.97 Unrealized -1.0%

GNRC GENERAC HLDGS INC 0.0%

Value $622K Shares 3,750 Est. Cost $138.71 Unrealized +26.3%

MRNA MODERNA INC 0.0%

Value $616K Shares 23,832 Est. Cost $82.13 Unrealized -66.0%

LEN LENNAR CORP 0.0%

Value $613K Shares 4,864 Est. Cost $123.58 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $606K Shares 20,975 Est. Cost $11.99 Unrealized +96.3%

DE DEERE & CO 0.0%

Value $605K Shares 1,300 Est. Cost $461.52 Unrealized +6.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $605K Shares 8,788 Est. Cost $47.92 Unrealized +31.0%

ADBE ADOBE INC 0.0%

Value $603K Shares 1,710 Est. Cost $404.29 Unrealized -11.3%

SE SEA LTD 0.0%

Value $599K Shares 3,351 Est. Cost $178.73 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $596K Shares 7,790 Est. Cost $51.85 Unrealized +46.8%

TSLA TESLA INC 0.0%

Value $585K Shares 1,320 Est. Cost $346.84 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $579K Shares 1,700 Est. Cost $218.31 Unrealized +42.9%

TRGP TARGA RES CORP 0.0%

Value $577K Shares 3,409 Est. Cost $164.05 Unrealized +0.7%

MKC MCCORMICK & CO INC 0.0%

Value $540K Shares 8,073 Est. Cost $71.97 Unrealized -4.1%

FIVE FIVE BELOW INC 0.0%

Value $528K Shares 3,400 Est. Cost $103.65 Unrealized +36.5%

— GUARDANT HEALTH INC 0.0%

Value $519K Shares 400,000 Est. Cost $1.30 Unrealized —

EOG EOG RES INC 0.0%

Value $517K Shares 4,611 Est. Cost $111.20 Unrealized +6.1%

SOBO SOUTH BOW CORP 0.0%

Value $515K Shares 18,190 Est. Cost $25.03 Unrealized +8.6%

TFC TRUIST FINL CORP 0.0%

Value $494K Shares 10,800 Est. Cost $34.63 Unrealized +28.1%

IQV IQVIA HLDGS INC 0.0%

Value $488K Shares 2,700 Est. Cost $181.84 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $478K Shares 21,100 Est. Cost $20.09 Unrealized +9.3%

NTGR NETGEAR INC 0.0%

Value $470K Shares 14,900 Est. Cost $26.41 Unrealized +3.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $466K Shares 23,740 Est. Cost $16.75 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $462K Shares 3,260 Est. Cost $68.39 Unrealized +79.1%

ETSY ETSY INC 0.0%

Value $453K Shares 6,100 Est. Cost $51.05 Unrealized +17.0%

FROG JFROG LTD 0.0%

Value $453K Shares 9,160 Est. Cost $42.12 Unrealized +7.3%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $452K Shares 11,013 Est. Cost $39.61 Unrealized +0.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $445K Shares 1,920 Est. Cost $227.43 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $442K Shares 3,080 Est. Cost $135.24 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $441K Shares 5,940 Est. Cost $194.16 Unrealized -47.9%

EXP EAGLE MATLS INC 0.0%

Value $438K Shares 1,880 Est. Cost $226.24 Unrealized 0.0%

MGNI MAGNITE INC 0.0%

Value $436K Shares 19,560 Est. Cost $19.66 Unrealized +20.1%

RDDT REDDIT INC 0.0%

Value $431K Shares 1,780 Est. Cost $204.09 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value $428K Shares 11,054 Est. Cost $25.33 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $425K Shares 3,980 Est. Cost $94.93 Unrealized +4.4%

SNDK SANDISK CORP 0.0%

Value $422K Shares 3,720 Est. Cost $58.39 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $417K Shares 23,920 Est. Cost $14.83 Unrealized 0.0%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $408K Shares 10,950 Est. Cost $36.57 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $406K Shares 2,931 Est. Cost $103.83 Unrealized +35.6%

CVNA CARVANA CO 0.0%

Value $393K Shares 1,000 Est. Cost $357.61 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.0%

Value $391K Shares 13,690 Est. Cost $28.05 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $388K Shares 2,880 Est. Cost $107.37 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $382K Shares 4,002 Est. Cost $138.95 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $381K Shares 6,050 Est. Cost $68.19 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $379K Shares 4,190 Est. Cost $89.04 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $369K Shares 7,300 Est. Cost $43.83 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $364K Shares 2,200 Est. Cost $155.26 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $358K Shares 12,667 Est. Cost $26.08 Unrealized +1.9%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $346K Shares 16,800 Est. Cost $13.47 Unrealized +25.4%

ADMA ADMA BIOLOGICS INC 0.0%

Value $344K Shares 23,400 Est. Cost $19.12 Unrealized -10.4%

WIX WIX COM LTD 0.0%

Value $343K Shares 1,900 Est. Cost $150.49 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $334K Shares 3,300 Est. Cost $106.63 Unrealized -3.5%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $334K Shares 20,820 Est. Cost $16.03 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $332K Shares 152,400 Est. Cost $1.87 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $327K Shares 11,520 Est. Cost $26.97 Unrealized 0.0%

BEKE KE HLDGS INC 0.0%

Value $321K Shares 16,887 Est. Cost $18.24 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $319K Shares 23,342 Est. Cost $8.64 Unrealized +42.4%

VLY VALLEY NATL BANCORP 0.0%

Value $307K Shares 28,980 Est. Cost $9.99 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $303K Shares 1,957 Est. Cost $125.89 Unrealized +22.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $301K Shares 2,200 Est. Cost $33.39 Unrealized +226.5%

— DEXCOM INC 0.0%

Value $298K Shares 300,000 Est. Cost $1.09 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $295K Shares 5,313 Est. Cost $48.01 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $292K Shares 80,209 Est. Cost $2.89 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $292K Shares 6,800 Est. Cost $37.08 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $291K Shares 1,300 Est. Cost $191.94 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $289K Shares 1,938 Est. Cost $175.99 Unrealized -6.2%

IVT INVENTRUST PPTYS CORP 0.0%

Value $286K Shares 9,942 Est. Cost $29.32 Unrealized —

RXO RXO INC 0.0%

Value $281K Shares 18,630 Est. Cost $16.12 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $280K Shares 2,000 Est. Cost $236.87 Unrealized -42.9%

ULTA ULTA BEAUTY INC 0.0%

Value $278K Shares 509 Est. Cost $413.52 Unrealized +23.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $275K Shares 9,400 Est. Cost $17.05 Unrealized +44.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $270K Shares 1,400 Est. Cost $184.64 Unrealized +10.4%

BB BLACKBERRY LTD 0.0%

Value $268K Shares 55,002 Est. Cost $4.35 Unrealized -8.9%

— SANDSTORM GOLD LTD 0.0%

Value $261K Shares 20,824 Est. Cost $8.72 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $258K Shares 460 Est. Cost $564.28 Unrealized 0.0%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $254K Shares 48,501 Est. Cost $1.36 Unrealized +195.8%

BHC BAUSCH HEALTH COS INC 0.0%

Value $254K Shares 39,392 Est. Cost $9.37 Unrealized -27.0%

NG NOVAGOLD RES INC 0.0%

Value $251K Shares 28,347 Est. Cost $3.83 Unrealized +59.7%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $239K Shares 2,800 Est. Cost $85.45 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $238K Shares 5,983 Est. Cost $42.86 Unrealized -17.1%

ATS ATS CORPORATION 0.0%

Value $225K Shares 8,613 Est. Cost $30.33 Unrealized -5.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $220K Shares 28,038 Est. Cost $4.10 Unrealized +43.8%

DNN DENISON MINES CORP 0.0%

Value $201K Shares 72,889 Est. Cost $1.76 Unrealized +25.7%

— RAPID7 INC 0.0%

Value $188K Shares 200,000 Est. Cost $1.25 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $187K Shares 38,200 Est. Cost $8.42 Unrealized -39.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $178K Shares 6,456 Est. Cost $62.32 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $176K Shares 3,700 Est. Cost $52.78 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $173K Shares 10,030 Est. Cost $12.26 Unrealized +16.8%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $162K Shares 1,300 Est. Cost $107.45 Unrealized 0.0%

SKE SKEENA RES LTD NEW 0.0%

Value $149K Shares 8,064 Est. Cost $10.78 Unrealized +51.8%

BRBR BELLRING BRANDS INC 0.0%

Value $142K Shares 3,867 Est. Cost $68.55 Unrealized -34.1%

CRON CRONOS GROUP INC 0.0%

Value $133K Shares 48,016 Est. Cost $1.90 Unrealized +24.2%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $129K Shares 11,186 Est. Cost $14.96 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $128K Shares 54,735 Est. Cost $3.33 Unrealized -35.7%

ORLA ORLA MNG LTD NEW 0.0%

Value $120K Shares 11,120 Est. Cost $5.12 Unrealized +109.4%

VET VERMILION ENERGY INC 0.0%

Value $117K Shares 15,011 Est. Cost $12.29 Unrealized -37.1%

SVM SILVERCORP METALS INC 0.0%

Value $115K Shares 18,170 Est. Cost $4.89 Unrealized 0.0%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $104K Shares 1,516 Est. Cost $38.12 Unrealized +16.1%

— IMMUNOCORE HLDGS PLC 0.0%

Value $94,618 Shares 105,000 Est. Cost $0.83 Unrealized —

— TESLA INC 0.0%

Value $90,350 Shares 13,900 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $88,995 Shares 3,689 Est. Cost $11.93 Unrealized +45.0%

— ROCKET COS INC 0.0%

Value $85,118 Shares 58,300 Est. Cost — Unrealized —

— OKLO INC 0.0%

Value $80,214 Shares 17,400 Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $75,798 Shares 2,589 Est. Cost $16.76 Unrealized +54.3%

— ISHARES TR 0.0%

Value $69,420 Shares 35,600 Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value $69,020 Shares 11,600 Est. Cost — Unrealized —

— CONFLUENT INC 0.0%

Value $49,395 Shares 44,500 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $49,000 Shares 35,000 Est. Cost — Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $35,308 Shares 19,400 Est. Cost $0.28 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $32,114 Shares 29,400 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $25,850 Shares 23,500 Est. Cost — Unrealized —

— BELLRING BRANDS INC 0.0%

Value $19,080 Shares 21,200 Est. Cost — Unrealized —

— LEMONADE INC 0.0%

Value $14,750 Shares 11,800 Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $14,214 Shares 171 Est. Cost $55.52 Unrealized +25.6%

— ADMA BIOLOGICS INC 0.0%

Value $12,955 Shares 44,300 Est. Cost — Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value $3,186 Shares 200,600 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $266 Shares 5 Est. Cost $53.20 Unrealized —

— TECK RESOURCES LTD 0.0%

Value $252 Shares 35,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	484,061	$251M	5.9%	$220.72	+130.5%	COM	594918104
NVDA	NVIDIA CORPORATION	743,942	$139M	3.3%	$104.63	+66.6%	COM	67066G104
AAPL	APPLE INC	419,805	$107M	2.5%	$142.09	+58.8%	COM	037833100
RY	ROYAL BK CDA	510,288	$75.19M	1.8%	$85.17	+61.8%	COM	780087102
AMZN	AMAZON COM INC	324,883	$71.37M	1.7%	$168.33	+34.5%	COM	023135106
GOOG	ALPHABET INC	290,165	$70.67M	1.7%	$122.06	+72.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	195,654	$64.53M	1.5%	$148.61	+105.7%	COM	11135F101
LIN	LINDE PLC	121,760	$57.84M	1.4%	$353.14	+33.3%	SHS	G54950103
A	AGILENT TECHNOLOGIES INC	447,743	$57.47M	1.4%	$106.88	+12.8%	COM	00846U101
TD	TORONTO DOMINION BK ONT	700,583	$56.01M	1.3%	$55.61	+35.0%	COM NEW	891160509
META	META PLATFORMS INC	59,659	$43.85M	1.0%	$292.33	+154.2%	CL A	30303M102
V	VISA INC	125,325	$42.78M	1.0%	$193.96	+77.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	171,966	$41.82M	1.0%	$130.23	+60.6%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	174,676	$41.29M	1.0%	$213.22	+4.7%	COM	907818108
ENB	ENBRIDGE INC	817,022	$41.14M	1.0%	$27.69	+66.6%	COM	29250N105
BAC	BANK AMERICA CORP	720,434	$37.2M	0.9%	$33.35	+44.9%	COM	060505104
ZTS	ZOETIS INC	252,631	$36.96M	0.9%	$149.85	+0.5%	CL A	98978V103
CNI	CANADIAN NATL RY CO	383,299	$36.15M	0.9%	$88.19	+8.9%	COM	136375102
INTU	INTUIT	52,666	$35.98M	0.8%	$530.83	+35.5%	COM	461202103
GILD	GILEAD SCIENCES INC	318,819	$35.39M	0.8%	$80.05	+40.3%	COM	375558103
CP	CANADIAN PACIFIC KANSAS CITY	468,620	$34.81M	0.8%	$77.86	-2.1%	COM	13646K108
APTV	APTIV PLC	401,873	$34.65M	0.8%	$67.59	+11.6%	COM SHS	G3265R107
WM	WASTE MGMT INC DEL	156,294	$34.51M	0.8%	$114.94	+94.6%	COM	94106L109
FNV	FRANCO NEV CORP	154,345	$34.28M	0.8%	$122.87	+46.7%	COM	351858105
ABBV	ABBVIE INC	145,078	$33.54M	0.8%	$142.14	+42.1%	COM	00287Y109
XYL	XYLEM INC	226,658	$33.43M	0.8%	$124.46	+10.9%	COM	98419M100
GIB	CGI INC	371,583	$33.1M	0.8%	$82.13	+17.5%	CL A SUB VTG	12532H104
RNR	RENAISSANCERE HLDGS LTD	129,908	$32.99M	0.8%	$246.26	-1.6%	COM	G7496G103
MCK	MCKESSON CORP	42,126	$32.54M	0.8%	$422.13	+66.5%	COM	58155Q103
VLTO	VERALTO CORP	304,480	$32.46M	0.8%	$83.85	+25.5%	COM SHS	92338C103
SLF	SUN LIFE FINANCIAL INC.	538,663	$32.35M	0.8%	$44.28	+35.8%	COM	866796105
SPY	SPDR S&P 500 ETF TR	48,400	$32.24M	0.8%	$617.85	—	TR UNIT	78462F103
BN	BROOKFIELD CORP	467,471	$32.14M	0.8%	$26.20	+68.7%	CL A LTD VT SH	11271J107
AMAT	APPLIED MATLS INC	154,959	$31.73M	0.7%	$154.10	+17.3%	COM	038222105
HUBB	HUBBELL INC	73,416	$31.59M	0.7%	$206.89	+107.0%	COM	443510607
NOW	SERVICENOW INC	33,682	$31M	0.7%	$148.67	+25.6%	COM	81762P102
MA	MASTERCARD INCORPORATED	54,417	$30.95M	0.7%	$341.63	+67.9%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,720	$30.89M	0.7%	$202.54	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	62,371	$30.77M	0.7%	$549.51	+2.9%	COM	871607107
JPM	JPMORGAN CHASE & CO.	92,945	$29.32M	0.7%	$132.47	+123.4%	COM	46625H100
AZO	AUTOZONE INC	6,770	$29.04M	0.7%	$1842.90	+117.7%	COM	053332102
SHOP	SHOPIFY INC	192,020	$28.56M	0.7%	$62.21	+117.9%	CL A SUB VTG SHS	82509L107
BNDX	VANGUARD CHARLOTTE FDS	555,110	$27.46M	0.6%	$51.04	—	TOTAL INT BD ETF	92203J407
MRVL	MARVELL TECHNOLOGY INC	318,500	$26.78M	0.6%	$92.75	-20.8%	COM	573874104
MRK	MERCK & CO INC	304,530	$25.56M	0.6%	$78.98	+2.6%	COM	58933Y105
RSG	REPUBLIC SVCS INC	111,191	$25.52M	0.6%	$144.28	+61.7%	COM	760759100
EBAY	EBAY INC.	279,755	$25.44M	0.6%	$63.98	+37.5%	COM	278642103
LLY	ELI LILLY & CO	33,015	$25.14M	0.6%	$522.03	+42.2%	COM	532457108
NFLX	NETFLIX INC	20,855	$25.01M	0.6%	$110.32	+10.6%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	211,974	$23.85M	0.6%	$83.62	+29.4%	COM	025537101
ORCL	ORACLE CORP	84,715	$23.83M	0.6%	$63.47	+300.5%	COM	68389X105
CARR	CARRIER GLOBAL CORPORATION	394,767	$23.57M	0.6%	$56.82	+19.0%	COM	14448C104
CNQ	CANADIAN NAT RES LTD	731,914	$23.49M	0.6%	$26.49	+18.2%	COM	136385101
FTS	FORTIS INC	460,712	$23.37M	0.6%	$34.53	+40.6%	COM	349553107
CSCO	CISCO SYS INC	337,938	$23.12M	0.5%	$61.17	+10.2%	COM	17275R102
RCI	ROGERS COMMUNICATIONS INC	667,159	$23.1M	0.5%	$34.85	-1.2%	CL B	775109200
BNS	BANK NOVA SCOTIA HALIFAX	345,389	$22.34M	0.5%	$44.54	+32.3%	COM	064149107
BKNG	BOOKING HOLDINGS INC	4,062	$21.93M	0.5%	$3276.27	+69.8%	COM	09857L108
AOS	SMITH A O CORP	289,644	$21.26M	0.5%	$67.82	+4.5%	COM	831865209
MGA	MAGNA INTL INC	446,093	$21.14M	0.5%	$43.07	+1.8%	COM	559222401
UNH	UNITEDHEALTH GROUP INC	61,079	$21.09M	0.5%	$382.43	-21.8%	COM	91324P102
STN	STANTEC INC	193,223	$20.84M	0.5%	$59.21	—	COM	85472N109
AEE	AMEREN CORP	197,323	$20.6M	0.5%	$91.76	+7.4%	COM	023608102
TRV	TRAVELERS COMPANIES INC	69,535	$19.42M	0.5%	$197.75	+34.5%	COM	89417E109
CBOE	CBOE GLOBAL MKTS INC	78,548	$19.26M	0.5%	$174.44	+37.7%	COM	12503M108
ADI	ANALOG DEVICES INC	78,178	$19.2M	0.5%	$195.26	+22.4%	COM	032654105
EMA	EMERA INC	397,015	$19.05M	0.4%	$43.35	+7.6%	COM	290876101
RBA	RB GLOBAL INC	170,983	$18.52M	0.4%	$81.52	+37.5%	COM	74935Q107
BMO	BANK MONTREAL QUE	142,169	$18.52M	0.4%	$83.95	+40.6%	COM	063671101
IEX	IDEX CORP	113,506	$18.47M	0.4%	$167.56	+0.3%	COM	45167R104
ITRI	ITRON INC	146,215	$18.21M	0.4%	$118.88	+7.0%	COM	465741106
TEL	TE CONNECTIVITY PLC	82,952	$18.21M	0.4%	$146.90	+36.2%	ORD SHS	G87052109
TFII	TFI INTL INC	205,161	$18.06M	0.4%	$94.72	-3.4%	COM	87241L109
ADP	AUTOMATIC DATA PROCESSING IN	60,133	$17.65M	0.4%	$220.03	+35.3%	COM	053015103
CM	CANADIAN IMPERIAL BANK OF CO	220,613	$17.62M	0.4%	$46.93	+60.4%	COM	136069101
PNR	PENTAIR PLC	156,488	$17.33M	0.4%	$47.41	+124.6%	SHS	G7S00T104
ADSK	AUTODESK INC	54,110	$17.19M	0.4%	$222.65	+36.9%	COM	052769106
MRSH	MARSH & MCLENNAN COS INC	84,718	$17.07M	0.4%	$162.46	+25.6%	COM	571748102
TXN	TEXAS INSTRS INC	92,771	$17.04M	0.4%	$132.99	+45.4%	COM	882508104
AEM	AGNICO EAGLE MINES LTD	99,348	$16.67M	0.4%	$63.52	+115.4%	COM	008474108
SHEL	SHELL PLC	228,706	$16.36M	0.4%	$59.22	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	369,228	$16.23M	0.4%	$34.98	+21.5%	COM	92343V104
TRP	TC ENERGY CORP	297,869	$16.11M	0.4%	$37.87	+32.6%	COM	87807B107
CRM	SALESFORCE INC	66,685	$15.8M	0.4%	$301.54	-16.6%	COM	79466L302
KO	COCA COLA CO	234,253	$15.53M	0.4%	$52.75	+28.8%	COM	191216100
QCOM	QUALCOMM INC	92,650	$15.41M	0.4%	$159.68	-1.6%	COM	747525103
PG	PROCTER AND GAMBLE CO	98,469	$15.13M	0.4%	$120.59	+28.5%	COM	742718109
RELX	RELX PLC	316,755	$15.13M	0.4%	$41.41	—	SPONSORED ADR	759530108
SPGI	S&P GLOBAL INC	30,182	$14.69M	0.3%	$469.16	+13.8%	COM	78409V104
CL	COLGATE PALMOLIVE CO	179,998	$14.39M	0.3%	$87.08	-2.8%	COM	194162103
PFE	PFIZER INC	564,657	$14.37M	0.3%	$25.95	-7.0%	COM	717081103
AVSE	AMERICAN CENTY ETF TR	223,750	$14.22M	0.3%	$51.38	—	AVANTIS RESPONSI	025072315
DOO	BRP INC	233,445	$14.19M	0.3%	$58.14	-3.7%	COM SUN VTG	05577W200
FISV	FISERV INC	109,728	$14.15M	0.3%	$148.81	-3.7%	COM	337738108
MELI	MERCADOLIBRE INC	5,893	$13.77M	0.3%	$1349.62	+77.9%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	28,232	$13.65M	0.3%	$459.06	+1.2%	COM	883556102
SSNC	SS&C TECHNOLOGIES HLDGS INC	152,530	$13.54M	0.3%	$86.55	0.0%	COM	78467J100
YUM	YUM BRANDS INC	88,802	$13.5M	0.3%	$130.65	+11.8%	COM	988498101
WAT	WATERS CORP	44,228	$13.26M	0.3%	$272.61	+10.7%	COM	941848103
MFC	MANULIFE FINL CORP	415,713	$12.95M	0.3%	$19.01	+62.2%	COM	56501R106
NYT	NEW YORK TIMES CO	224,763	$12.9M	0.3%	$46.32	+22.4%	CL A	650111107
EXC	EXELON CORP	271,810	$12.23M	0.3%	$39.72	+9.2%	COM	30161N101
ROP	ROPER TECHNOLOGIES INC	24,380	$12.16M	0.3%	$552.76	-3.9%	COM	776696106
HD	HOME DEPOT INC	29,612	$12M	0.3%	$354.85	+9.7%	COM	437076102
TU	TELUS CORPORATION	723,953	$11.4M	0.3%	$16.96	-4.4%	COM	87971M103
NICE	NICE LTD	76,001	$11M	0.3%	$171.46	—	SPONSORED ADR	653656108
ORLY	OREILLY AUTOMOTIVE INC	101,236	$10.91M	0.3%	$87.00	+15.5%	COM	67103H107
TT	TRANE TECHNOLOGIES PLC	25,824	$10.9M	0.3%	$108.59	+292.9%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	32,798	$10.89M	0.3%	$202.19	+56.6%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	23,630	$10.81M	0.3%	$435.53	+2.9%	COM NEW	620076307
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,137	$10.63M	0.3%	$421.72	+14.9%	CL B NEW	084670702
MSCI	MSCI INC	18,524	$10.51M	0.2%	$532.00	+5.8%	COM	55354G100
MTB	M & T BK CORP	52,849	$10.44M	0.2%	$154.81	+25.1%	COM	55261F104
JNJ	JOHNSON & JOHNSON	56,127	$10.41M	0.2%	$148.71	+14.0%	COM	478160104
SU	SUNCOR ENERGY INC NEW	245,727	$10.29M	0.2%	$24.27	+65.3%	COM	867224107
RNW	RENEW ENERGY GLOBAL PLC	1,330,946	$10.25M	0.2%	$6.42	+18.5%	CL A SHS	G7500M104
WTW	WILLIS TOWERS WATSON PLC LTD	29,453	$10.17M	0.2%	$227.11	+41.8%	SHS	G96629103
IMO	IMPERIAL OIL LTD	106,782	$9.683M	0.2%	$50.38	+69.8%	COM NEW	453038408
DOX	AMDOCS LTD	116,921	$9.593M	0.2%	$76.57	+11.8%	SHS	G02602103
BND	VANGUARD BD INDEX FDS	128,690	$9.571M	0.2%	$73.46	—	TOTAL BND MRKT	921937835
NTR	NUTRIEN LTD	161,908	$9.509M	0.2%	$47.54	+22.6%	COM	67077M108
TJX	TJX COS INC NEW	65,488	$9.455M	0.2%	$81.28	+62.8%	COM	872540109
BCE	BCE INC	404,482	$9.45M	0.2%	$26.85	-12.4%	COM NEW	05534B760
AMT	AMERICAN TOWER CORP NEW	48,697	$9.365M	0.2%	$187.54	+9.1%	COM	03027X100
PBA	PEMBINA PIPELINE CORP	230,586	$9.324M	0.2%	$32.39	+16.5%	COM	706327103
ETN	EATON CORP PLC	24,836	$9.295M	0.2%	$303.35	+19.8%	SHS	G29183103
OTEX	OPEN TEXT CORP	247,726	$9.265M	0.2%	$29.68	+6.5%	COM	683715106
CWEN	CLEARWAY ENERGY INC	303,610	$8.577M	0.2%	$26.10	+13.4%	CL C	18539C204
D	DOMINION ENERGY INC	139,677	$8.544M	0.2%	$48.07	+21.3%	COM	25746U109
BAM	BROOKFIELD ASSET MANAGMT LTD	149,382	$8.502M	0.2%	$28.96	+102.7%	CL A LMT VTG SHS	113004105
WPM	WHEATON PRECIOUS METALS CORP	75,169	$8.382M	0.2%	$47.49	+105.8%	COM	962879102
CVE	CENOVUS ENERGY INC	487,193	$8.349M	0.2%	$12.13	+28.7%	COM	15135U109
CME	CME GROUP INC	30,672	$8.287M	0.2%	$253.47	+6.5%	COM	12572Q105
PEP	PEPSICO INC	57,409	$8.062M	0.2%	$122.33	+14.8%	COM	713448108
CEG	CONSTELLATION ENERGY CORP	24,359	$8.016M	0.2%	$169.97	+89.5%	COM	21037T109
THG	HANOVER INS GROUP INC	44,022	$7.996M	0.2%	$164.62	+3.2%	COM	410867105
LOW	LOWES COS INC	31,796	$7.991M	0.2%	$161.20	+51.5%	COM	548661107
G	GENPACT LIMITED	190,486	$7.979M	0.2%	$39.27	+11.6%	SHS	G3922B107
PANW	PALO ALTO NETWORKS INC	38,533	$7.848M	0.2%	$182.52	+4.9%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	80,131	$7.813M	0.2%	$77.91	+32.9%	COM	101137107
WCN	WASTE CONNECTIONS INC	44,212	$7.74M	0.2%	$154.66	+17.6%	COM	94106B101
C	CITIGROUP INC	74,666	$7.592M	0.2%	$65.69	+43.3%	COM NEW	172967424
IGRO	ISHARES TR	94,762	$7.55M	0.2%	$67.96	—	INTL DIV GRWTH	46435G524
NEE	NEXTERA ENERGY INC	97,961	$7.395M	0.2%	$68.21	+5.9%	COM	65339F101
XOM	EXXON MOBIL CORP	65,455	$7.38M	0.2%	$109.17	+0.5%	COM	30231G102
ABT	ABBOTT LABS	53,965	$7.228M	0.2%	$91.37	+42.9%	COM	002824100
CSX	CSX CORP	201,502	$7.155M	0.2%	$29.33	+15.7%	COM	126408103
GIS	GENERAL MLS INC	136,175	$6.866M	0.2%	$61.66	-19.8%	COM	370334104
CPAY	CORPAY INC	23,494	$6.768M	0.2%	$345.26	-7.7%	COM SHS	219948106
MNST	MONSTER BEVERAGE CORP NEW	100,270	$6.749M	0.2%	$61.11	+2.2%	COM	61174X109
COF	CAPITAL ONE FINL CORP	31,207	$6.733M	0.2%	$106.73	+104.1%	COM	14040H105
FAST	FASTENAL CO	136,769	$6.703M	0.2%	$39.79	+18.0%	COM	311900104
AVA	AVISTA CORP	171,900	$6.5M	0.2%	$32.09	+13.6%	COM	05379B107
QSR	RESTAURANT BRANDS INTL INC	101,179	$6.492M	0.2%	$62.04	+6.0%	COM	76131D103
B	BARRICK MNG CORP	193,244	$6.368M	0.2%	$21.25	+18.3%	COM SHS	06849F108
NEM	NEWMONT CORP	75,225	$6.342M	0.1%	$41.99	+65.2%	COM	651639106
HPQ	HP INC	231,743	$6.31M	0.1%	$26.09	+0.2%	COM	40434L105
EMR	EMERSON ELEC CO	48,080	$6.307M	0.1%	$113.54	+19.3%	COM	291011104
AQN	ALGONQUIN PWR UTILS CORP	1,170,542	$6.285M	0.1%	$5.59	+2.9%	COM	015857105
ISRG	INTUITIVE SURGICAL INC	14,083	$6.28M	0.1%	$388.84	+23.4%	COM NEW	46120E602
HCA	HCA HEALTHCARE INC	14,588	$6.217M	0.1%	$329.34	+17.3%	COM	40412C101
AFG	AMERICAN FINL GROUP INC OHIO	41,633	$6.067M	0.1%	$110.98	+14.9%	COM	025932104
PEG	PUBLIC SVC ENTERPRISE GRP IN	72,107	$6.018M	0.1%	$65.90	+25.5%	COM	744573106
VRTX	VERTEX PHARMACEUTICALS INC	15,315	$5.998M	0.1%	$346.98	+20.4%	COM	92532F100
AMP	AMERIPRISE FINL INC	11,887	$5.839M	0.1%	$472.67	+7.9%	COM	03076C106
CI	THE CIGNA GROUP	20,202	$5.823M	0.1%	$280.29	+4.6%	COM	125523100
ELV	ELEVANCE HEALTH INC FORMERLY	17,853	$5.769M	0.1%	$437.02	-29.5%	COM	036752103
ROK	ROCKWELL AUTOMATION INC	16,490	$5.764M	0.1%	$282.18	+21.7%	COM	773903109
CPRT	COPART INC	128,040	$5.753M	0.1%	$55.23	-14.7%	COM	217204106
TECK	TECK RESOURCES LTD	130,595	$5.742M	0.1%	$32.36	+12.3%	CL B	878742204
CLS	CELESTICA INC	23,280	$5.731M	0.1%	$80.95	+149.0%	COM	15101Q207
CB	CHUBB LIMITED	19,894	$5.615M	0.1%	$227.49	+21.0%	COM	H1467J104
TRI	THOMSON REUTERS CORP	35,944	$5.596M	0.1%	$143.93	+25.9%	COM	884903808
CDP	COPT DEFENSE PROPERTIES	188,047	$5.465M	0.1%	$29.06	—	SHS BEN INT	22002T108
DIS	DISNEY WALT CO	47,047	$5.39M	0.1%	$106.99	+9.3%	COM	254687106
AME	AMETEK INC	28,558	$5.364M	0.1%	$172.78	+6.2%	COM	031100100
ORA	ORMAT TECHNOLOGIES INC	55,415	$5.334M	0.1%	$76.04	+18.4%	COM	686688102
EXR	EXTRA SPACE STORAGE INC	37,800	$5.328M	0.1%	$140.62	0.0%	COM	30225T102
EG	EVEREST GROUP LTD	15,109	$5.292M	0.1%	$285.42	+18.3%	COM	G3223R108
ADT	ADT INC DEL	607,180	$5.289M	0.1%	$8.48	0.0%	COM	00090Q103
RGA	REINSURANCE GRP OF AMERICA I	27,200	$5.212M	0.1%	$186.24	+2.8%	COM NEW	759351604
EA	ELECTRONIC ARTS INC	25,801	$5.204M	0.1%	$126.72	+30.4%	COM	285512109
WY	WEYERHAEUSER CO MTN BE	205,567	$5.096M	0.1%	$25.88	-2.7%	COM NEW	962166104
CAE	CAE INC	168,162	$4.98M	0.1%	$21.25	+32.4%	COM	124765108
—	TELUS INTL CDA INC	1,113,467	$4.969M	0.1%	$8.92	—	SUB VTG SHS	87975H100
UPS	UNITED PARCEL SERVICE INC	59,294	$4.953M	0.1%	$104.59	-15.7%	CL B	911312106
UGI	UGI CORP NEW	148,304	$4.932M	0.1%	$31.93	+9.5%	COM	902681105
GIL	GILDAN ACTIVEWEAR INC	83,569	$4.817M	0.1%	$37.41	+42.8%	COM	375916103
HBM	HUDBAY MINERALS INC	315,302	$4.795M	0.1%	$6.25	+83.3%	COM	443628102
BMY	BRISTOL-MYERS SQUIBB CO	105,811	$4.772M	0.1%	$54.66	-16.7%	COM	110122108
BIP	BROOKFIELD INFRAST PARTNERS	138,811	$4.587M	0.1%	$33.09	—	LP INT UNIT	G16252101
FBIN	FORTUNE BRANDS INNOVATIONS I	85,396	$4.559M	0.1%	$58.09	-4.1%	COM	34964C106
NU	NU HLDGS LTD	282,633	$4.525M	0.1%	$10.68	+30.6%	ORD SHS CL A	G6683N103
ED	CONSOLIDATED EDISON INC	44,747	$4.498M	0.1%	$86.88	+14.1%	COM	209115104
LRCX	LAM RESEARCH CORP	33,248	$4.452M	0.1%	$75.89	+39.0%	COM NEW	512807306
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,761	$4.411M	0.1%	$75.89	-5.4%	CL A	192446102
CRH	CRH PLC	36,707	$4.401M	0.1%	$92.22	+14.5%	ORD	G25508105
IAG	IAMGOLD CORP	342,181	$4.396M	0.1%	$6.43	+36.2%	COM	450913108
ROST	ROSS STORES INC	28,820	$4.392M	0.1%	$138.24	+2.9%	COM	778296103
COST	COSTCO WHSL CORP NEW	4,731	$4.379M	0.1%	$497.66	+92.2%	COM	22160K105
CTAS	CINTAS CORP	21,074	$4.326M	0.1%	$197.40	+7.8%	COM	172908105
T	AT&T INC	153,135	$4.322M	0.1%	$21.85	+28.4%	COM	00206R102
KR	KROGER CO	63,116	$4.255M	0.1%	$47.59	+45.2%	COM	501044101
FFIV	F5 INC	13,068	$4.223M	0.1%	$268.58	+16.5%	COM	315616102
EW	EDWARDS LIFESCIENCES CORP	53,186	$4.136M	0.1%	$71.27	+9.6%	COM	28176E108
VOE	VANGUARD INDEX FDS	23,610	$4.109M	0.1%	$172.23	—	MCAP VL IDXVIP	922908512
PRU	PRUDENTIAL FINL INC	39,288	$4.076M	0.1%	$72.53	+42.3%	COM	744320102
SSRM	SSR MINING IN	163,682	$4.017M	0.1%	$15.27	+10.8%	COM	784730103
CIGI	COLLIERS INTL GROUP INC	25,588	$4.015M	0.1%	$86.70	+77.2%	SUB VTG SHS	194693107
ILMN	ILLUMINA INC	41,511	$3.942M	0.1%	$177.17	-44.0%	COM	452327109
IBN	ICICI BANK LIMITED	125,749	$3.801M	0.1%	$22.83	—	ADR	45104G104
RCL	ROYAL CARIBBEAN GROUP	11,511	$3.725M	0.1%	$220.71	+50.4%	COM	V7780T103
FDX	FEDEX CORP	15,175	$3.578M	0.1%	$219.37	+4.1%	COM	31428X106
VTR	VENTAS INC	50,817	$3.545M	0.1%	$57.77	+14.8%	COM	92276F100
DSGX	DESCARTES SYS GROUP INC	37,066	$3.514M	0.1%	$104.51	-2.2%	COM	249906108
RMD	RESMED INC	12,644	$3.461M	0.1%	$236.43	+15.1%	COM	761152107
AWK	AMERICAN WTR WKS CO INC NEW	24,765	$3.447M	0.1%	$114.52	+22.3%	COM	030420103
WAB	WABTEC	17,176	$3.43M	0.1%	$128.24	+53.6%	COM	929740108
MDT	MEDTRONIC PLC	35,712	$3.401M	0.1%	$82.38	+10.8%	SHS	G5960L103
ES	EVERSOURCE ENERGY	47,319	$3.366M	0.1%	$59.90	+7.2%	COM	30040W108
BEP	BROOKFIELD RENEWABLE PARTNER	128,717	$3.347M	0.1%	$26.53	—	PARTNERSHIP UNIT	G16258108
MMM	3M CO	21,211	$3.292M	0.1%	$141.25	+8.4%	COM	88579Y101
SPOT	SPOTIFY TECHNOLOGY S A	4,568	$3.25M	0.1%	$146.08	+378.7%	SHS	L8681T102
CCJ	CAMECO CORP	38,597	$3.24M	0.1%	$50.38	+53.6%	COM	13321L108
—	PINNACLE FINL PARTNERS INC	34,334	$3.22M	0.1%	$97.92	—	COM	72346Q104
KGC	KINROSS GOLD CORP	127,275	$3.159M	0.1%	$6.60	+191.2%	COM	496902404
ALV	AUTOLIV INC	25,489	$3.148M	0.1%	$95.03	+25.3%	COM	052800109
HSY	HERSHEY CO	16,770	$3.137M	0.1%	$161.62	+11.2%	COM	427866108
RUN	SUNRUN INC	176,514	$3.052M	0.1%	$13.39	0.0%	COM	86771W105
KHC	KRAFT HEINZ CO	115,470	$3.007M	0.1%	$30.66	-13.6%	COM	500754106
TROW	PRICE T ROWE GROUP INC	28,613	$2.937M	0.1%	$106.55	-3.5%	COM	74144T108
—	KELLANOVA	34,984	$2.869M	0.1%	$60.66	+29.6%	COM	487836108
BSY	BENTLEY SYS INC	54,916	$2.827M	0.1%	$46.10	+18.5%	COM CL B	08265T208
COR	CENCORA INC	9,007	$2.815M	0.1%	$286.82	+2.3%	COM	03073E105
GLD	SPDR GOLD TR	7,830	$2.783M	0.1%	$288.14	—	GOLD SHS	78463V107
CHD	CHURCH & DWIGHT CO INC	30,966	$2.714M	0.1%	$92.17	+1.2%	COM	171340102
TREX	TREX CO INC	52,466	$2.711M	0.1%	$60.90	0.0%	COM	89531P105
HDB	HDFC BANK LTD	78,134	$2.669M	0.1%	$49.12	—	SPONSORED ADS	40415F101
VOYA	VOYA FINANCIAL INC	35,117	$2.627M	0.1%	$69.10	+5.6%	COM	929089100
KVUE	KENVUE INC	152,526	$2.475M	0.1%	$22.15	-9.4%	COM	49177J102
WST	WEST PHARMACEUTICAL SVSC INC	9,394	$2.464M	0.1%	$213.36	+13.8%	COM	955306105
KRE	SPDR SERIES TRUST	38,250	$2.432M	0.1%	$61.92	—	S&P REGL BKG	78464A698
TTEK	TETRA TECH INC NEW	72,757	$2.429M	0.1%	$33.41	+8.8%	COM	88162G103
PGR	PROGRESSIVE CORP	9,752	$2.408M	0.1%	$126.43	+83.3%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	8,981	$2.342M	0.1%	$257.33	-0.0%	COM	452308109
ANET	ARISTA NETWORKS INC	15,987	$2.329M	0.1%	$108.16	+19.1%	COM SHS	040413205
SNA	SNAP ON INC	6,657	$2.307M	0.1%	$274.64	+17.9%	COM	833034101
TCOM	TRIP COM GROUP LTD	30,221	$2.273M	0.1%	$42.57	—	ADS	89677Q107
UTHR	UNITED THERAPEUTICS CORP DEL	5,416	$2.27M	0.1%	$275.37	+22.1%	COM	91307C102
CDE	COEUR MNG INC	119,310	$2.235M	0.1%	$8.31	+47.4%	COM NEW	192108504
MDLZ	MONDELEZ INTL INC	34,752	$2.171M	0.1%	$63.66	-0.4%	CL A	609207105
IR	INGERSOLL RAND INC	25,496	$2.106M	0.0%	$42.49	+92.8%	COM	45687V106
ONON	ON HLDG AG	49,436	$2.102M	0.0%	$52.15	-8.7%	NAMEN AKT A	H5919C104
LII	LENNOX INTL INC	3,953	$2.093M	0.0%	$554.73	+4.7%	COM	526107107
AFL	AFLAC INC	18,469	$2.063M	0.0%	$54.42	+91.5%	COM	001055102
WMS	ADVANCED DRAIN SYS INC DEL	14,658	$2.033M	0.0%	$91.59	+43.1%	COM	00790R104
AMD	ADVANCED MICRO DEVICES INC	12,464	$2.016M	0.0%	$148.32	+8.8%	COM	007903107
EFXT	ENERFLEX LTD	184,419	$1.989M	0.0%	$7.26	+27.9%	COM	29269R105
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,083	$1.963M	0.0%	$128.05	-9.6%	COM	109194100
PAYX	PAYCHEX INC	15,475	$1.962M	0.0%	$102.40	+34.0%	COM	704326107
MSA	MSA SAFETY INC	11,371	$1.957M	0.0%	$168.02	+2.9%	COM	553498106
CRWD	CROWDSTRIKE HLDGS INC	3,942	$1.933M	0.0%	$454.77	0.0%	CL A	22788C105
CVS	CVS HEALTH CORP	25,544	$1.926M	0.0%	$64.19	+5.7%	COM	126650100
WDAY	WORKDAY INC	7,998	$1.925M	0.0%	$229.52	+0.7%	CL A	98138H101
HOLX	HOLOGIC INC	28,373	$1.915M	0.0%	$59.94	+10.7%	COM	436440101
PAAS	PAN AMERN SILVER CORP	49,226	$1.908M	0.0%	$24.33	+32.1%	COM	697900108
WFG	WEST FRASER TIMBER CO LTD	27,979	$1.902M	0.0%	$75.16	-2.9%	COM	952845105
SCI	SERVICE CORP INTL	22,679	$1.887M	0.0%	$57.90	+37.8%	COM	817565104
RS	RELIANCE INC	6,579	$1.848M	0.0%	$295.22	+1.6%	COM	759509102
IDXX	IDEXX LABS INC	2,859	$1.827M	0.0%	$478.19	+26.9%	COM	45168D104
RKT	ROCKET COS INC	89,600	$1.805M	0.0%	$13.25	+31.6%	COM CL A	77311W101
KKR	KKR & CO INC	13,375	$1.799M	0.0%	$126.91	+11.6%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	18,520	$1.795M	0.0%	$77.67	+21.7%	COM	808513105
WSO	WATSCO INC	4,434	$1.793M	0.0%	$463.89	-7.8%	COM	942622200
WMT	WALMART INC	17,235	$1.777M	0.0%	$52.81	+87.9%	COM	931142103
MDB	MONGODB INC	5,530	$1.753M	0.0%	$257.06	0.0%	CL A	60937P106
WRBY	WARBY PARKER INC	63,308	$1.746M	0.0%	$19.89	+27.0%	CL A COM	93403J106
PDD	PDD HOLDINGS INC	13,166	$1.74M	0.0%	$92.91	—	SPONSORED ADS	722304102
SVV	SAVERS VALUE VLG INC	131,281	$1.739M	0.0%	$11.68	-1.6%	COM	80517M109
CDNS	CADENCE DESIGN SYSTEM INC	4,933	$1.733M	0.0%	$280.50	+22.6%	COM	127387108
VMC	VULCAN MATLS CO	5,598	$1.722M	0.0%	$256.02	+10.6%	COM	929160109
AGI	ALAMOS GOLD INC NEW	49,289	$1.718M	0.0%	$12.18	+134.7%	COM CL A	011532108
TTD	THE TRADE DESK INC	35,036	$1.717M	0.0%	$71.58	-11.4%	COM CL A	88339J105
TBBB	BBB FOODS INC	62,449	$1.684M	0.0%	$25.81	+0.7%	CL A COM	G0896C103
NRC	NATIONAL RESH CORP	129,200	$1.651M	0.0%	$39.15	-61.7%	COM NEW	637372202
URI	UNITED RENTALS INC	1,740	$1.642M	0.0%	$612.56	+45.0%	COM	911363109
RPRX	ROYALTY PHARMA PLC	46,398	$1.637M	0.0%	$33.13	+9.3%	SHS CLASS A	G7709Q104
ITUB	ITAU UNIBANCO HLDG S A	221,449	$1.625M	0.0%	$7.34	—	SPON ADR REP PFD	465562106
CGNX	COGNEX CORP	35,789	$1.623M	0.0%	$42.81	-5.8%	COM	192422103
NGD	NEW GOLD INC CDA	224,671	$1.61M	0.0%	$2.36	+129.2%	COM	644535106
DUOL	DUOLINGO INC	4,862	$1.565M	0.0%	$205.07	+63.1%	CL A COM	26603R106
YMM	FULL TRUCK ALLIANCE CO LTD	118,002	$1.53M	0.0%	$10.90	—	SPONSORED ADS	35969L108
NLY	ANNALY CAPITAL MANAGEMENT IN	75,155	$1.519M	0.0%	$18.82	—	COM NEW	035710839
ATR	APTARGROUP INC	11,349	$1.517M	0.0%	$158.23	-9.4%	COM	038336103
PWR	QUANTA SVCS INC	3,609	$1.476M	0.0%	$277.07	+40.2%	COM	74762E102
POOL	POOL CORP	4,761	$1.476M	0.0%	$299.22	+4.0%	COM	73278L105
TPG	TPG INC	24,510	$1.444M	0.0%	$59.03	0.0%	COM CL A	872657101
MS	MORGAN STANLEY	8,900	$1.434M	0.0%	$123.25	+18.8%	COM NEW	617446448
SJM	SMUCKER J M CO	13,121	$1.425M	0.0%	$107.22	-0.2%	COM NEW	832696405
AG	FIRST MAJESTIC SILVER CORP	115,845	$1.423M	0.0%	$8.14	+13.8%	COM	32076V103
TSCO	TRACTOR SUPPLY CO	24,378	$1.386M	0.0%	$49.81	+17.5%	COM	892356106
PCAR	PACCAR INC	14,078	$1.384M	0.0%	$90.46	+7.1%	COM	693718108
APP	APPLOVIN CORP	1,919	$1.379M	0.0%	$461.14	0.0%	COM CL A	03831W108
MLI	MUELLER INDS INC	13,200	$1.324M	0.0%	$79.25	+15.4%	COM	624756102
DASH	DOORDASH INC	4,833	$1.317M	0.0%	$162.66	+54.2%	CL A	25809K105
NET	CLOUDFLARE INC	5,969	$1.305M	0.0%	$119.86	+70.3%	CL A COM	18915M107
WTRG	ESSENTIAL UTILS INC	32,627	$1.302M	0.0%	$36.99	+3.0%	COM	29670G102
SNOW	SNOWFLAKE INC	5,772	$1.301M	0.0%	$171.25	+25.4%	COM SHS	833445109
CSL	CARLISLE COS INC	3,945	$1.298M	0.0%	$335.87	+12.6%	COM	142339100
STT	STATE STR CORP	11,130	$1.291M	0.0%	$110.08	0.0%	COM	857477103
CLH	CLEAN HARBORS INC	5,495	$1.283M	0.0%	$237.40	-0.3%	COM	184496107
DHI	D R HORTON INC	7,521	$1.278M	0.0%	$138.69	+12.9%	COM	23331A109
PPL	PPL CORP	34,412	$1.276M	0.0%	$30.96	+14.5%	COM	69351T106
SPLV	INVESCO EXCH TRADED FD TR II	17,200	$1.256M	0.0%	$73.50	—	S&P500 LOW VOL	46138E354
RDNT	RADNET INC	16,553	$1.237M	0.0%	$55.49	+17.0%	COM	750491102
GLW	CORNING INC	14,779	$1.2M	0.0%	$33.31	+95.1%	COM	219350105
LINE	LINEAGE INC	30,624	$1.183M	0.0%	$52.77	—	COM	53566V106
SBUX	STARBUCKS CORP	13,901	$1.176M	0.0%	$84.84	+4.4%	COM	855244109
DGX	QUEST DIAGNOSTICS INC	6,138	$1.17M	0.0%	$172.09	+2.6%	COM	74834L100
ARIS	ARIS MNG CORP	116,777	$1.145M	0.0%	$5.93	+34.4%	COM	04040Y109
MKTX	MARKETAXESS HLDGS INC	6,553	$1.142M	0.0%	$325.55	-40.6%	COM	57060D108
CAG	CONAGRA BRANDS INC	60,024	$1.099M	0.0%	$25.84	-27.7%	COM	205887102
LITE	LUMENTUM HLDGS INC	6,690	$1.088M	0.0%	$75.07	+66.1%	COM	55024U109
PSA	PUBLIC STORAGE OPER CO	3,761	$1.086M	0.0%	$265.53	+6.0%	COM	74460D109
XPO	XPO INC	8,500	$1.082M	0.0%	$124.19	+4.5%	COM	983793100
AON	AON PLC	3,029	$1.074M	0.0%	$361.32	+0.0%	SHS CL A	G0403H108
GPC	GENUINE PARTS CO	7,733	$1.072M	0.0%	$117.78	+12.4%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE IN	6,251	$1.05M	0.0%	$158.22	+12.3%	COM	45866F104
TAP	MOLSON COORS BEVERAGE CO	22,922	$1.037M	0.0%	$54.79	-11.4%	CL B	60871R209
ERO	ERO COPPER CORP	49,803	$999K	0.0%	$15.09	+0.9%	COM	296006109
IBM	INTERNATIONAL BUSINESS MACHS	3,550	$993K	0.0%	$259.55	0.0%	COM	459200101
BBU	BROOKFIELD BUSINESS PARTNERS	30,180	$983K	0.0%	$28.87	—	UNIT LTD L P	G16234109
AS	AMER SPORTS INC	27,713	$963K	0.0%	$30.76	+22.6%	COM SHS	G0260P102
GFI	GOLD FIELDS LTD	23,010	$954K	0.0%	$41.44	—	SPONSORED ADR	38059T106
FSM	FORTUNA MNG CORP	105,732	$947K	0.0%	$4.98	+46.6%	COM NEW	349942102
TLN	TALEN ENERGY CORP	2,250	$947K	0.0%	$237.27	+52.3%	COM	87422Q109
CHWY	CHEWY INC	23,674	$946K	0.0%	$33.14	+16.4%	CL A	16679L109
CGAU	CENTERRA GOLD INC	87,569	$938K	0.0%	$7.56	+5.5%	COM	152006102
AJG	GALLAGHER ARTHUR J & CO	3,066	$937K	0.0%	$282.58	+6.2%	COM	363576109
KDP	KEURIG DR PEPPER INC	36,463	$930K	0.0%	$33.02	-6.7%	COM	49271V100
LNG	CHENIERE ENERGY INC	3,913	$921K	0.0%	$226.15	+3.9%	COM NEW	16411R208
BGRN	ISHARES TR	19,096	$919K	0.0%	$47.32	—	USD GRN BOND ETF	46435U440
HAS	HASBRO INC	11,930	$918K	0.0%	$60.40	+26.6%	COM	418056107
DXCM	DEXCOM INC	13,782	$916K	0.0%	$80.76	-2.0%	COM	252131107
VST	VISTRA CORP	4,500	$891K	0.0%	$148.60	+33.0%	COM	92840M102
EQX	EQUINOX GOLD CORP	79,469	$890K	0.0%	$6.50	+22.4%	COM	29446Y502
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,636	$873K	0.0%	$112.13	+18.4%	COM	681116109
SLG	SL GREEN RLTY CORP	14,160	$849K	0.0%	$60.56	—	COM	78440X887
YETI	YETI HLDGS INC	25,402	$843K	0.0%	$43.68	-20.0%	COM	98585X104
RBLX	ROBLOX CORP	5,910	$837K	0.0%	$124.28	0.0%	CL A	771049103
SF	STIFEL FINL CORP	7,280	$837K	0.0%	$111.58	0.0%	COM	860630102
NXE	NEXGEN ENERGY LTD	92,651	$833K	0.0%	$5.97	+23.5%	COM	65340P106
DBRG	DIGITALBRIDGE GROUP INC	69,000	$814K	0.0%	$9.51	+17.2%	CL A NEW	25401T603
PDS	PRECISION DRILLING CORP	14,313	$814K	0.0%	$56.46	-3.1%	COM NEW	74022D407
GFL	GFL ENVIRONMENTAL INC	17,032	$807K	0.0%	$31.87	+52.0%	SUB VTG SHS	36168Q104
DPZ	DOMINOS PIZZA INC	1,850	$804K	0.0%	$441.67	+2.1%	COM	25754A201
ING	ING GROEP N.V.	30,391	$793K	0.0%	$11.23	—	SPONSORED ADR	456837103
TPR	TAPESTRY INC	7,030	$784K	0.0%	$74.74	+39.2%	COM	876030107
EVRG	EVERGY INC	10,409	$781K	0.0%	$62.65	+12.1%	COM	30034W106
USB	US BANCORP DEL	16,117	$779K	0.0%	$38.68	+19.8%	COM NEW	902973304
SAP	SAP SE	2,894	$775K	0.0%	$149.76	—	SPON ADR	803054204
—	CYBERARK SOFTWARE LTD	1,600	$774K	0.0%	$397.89	—	SHS	M2682V108
CPB	THE CAMPBELLS COMPANY	24,404	$771K	0.0%	$39.86	-19.9%	COM	134429109
LKQ	LKQ CORP	24,944	$762K	0.0%	$38.97	-16.9%	COM	501889208
SLSR	SOLARIS RES INC	116,174	$738K	0.0%	$3.45	+53.8%	COM NEW	83419D201
ARES	ARES MANAGEMENT CORPORATION	4,460	$729K	0.0%	$158.28	+12.6%	CL A COM STK	03990B101
NI	NISOURCE INC	16,862	$729K	0.0%	$33.68	+21.8%	COM	65473P105
BTG	B2GOLD CORP	146,530	$724K	0.0%	$3.40	+15.7%	COM	11777Q209
BLDR	BUILDERS FIRSTSOURCE INC	6,048	$724K	0.0%	$148.99	-11.0%	COM	12008R107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,623	$714K	0.0%	$63.63	+52.8%	SHS	V5633W109
ITRG	INTEGRA RES CORP	244,406	$713K	0.0%	$2.01	0.0%	COM	45826T509
UFPI	UFP INDUSTRIES INC	7,698	$710K	0.0%	$113.77	-11.2%	COM	90278Q108
ATAT	ATOUR LIFESTYLE HLDGS LTD	18,838	$708K	0.0%	$37.59	—	SPONSORED ADS	04965M106
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,449	$680K	0.0%	$16.65	—	SPONSORED ADS	881624209
TTAN	SERVICETITAN INC	6,570	$677K	0.0%	$109.72	0.0%	SHS CL A	81764X103
SN	SHARKNINJA INC	6,300	$669K	0.0%	$86.45	+32.1%	COM SHS	G8068L108
SWKS	SKYWORKS SOLUTIONS INC	8,500	$654K	0.0%	$84.79	-13.6%	COM	83088M102
HBAN	HUNTINGTON BANCSHARES INC	37,600	$652K	0.0%	$13.01	+29.3%	COM	446150104
SAIA	SAIA INC	2,190	$645K	0.0%	$301.66	0.0%	COM	78709Y105
OR	OR ROYALTIES INC.	15,921	$638K	0.0%	$24.33	+28.3%	COM SHS	68390D106
CRL	CHARLES RIV LABS INTL INC	4,290	$631K	0.0%	$158.82	0.0%	COM	159864107
NCNO	NCINO INC	22,440	$628K	0.0%	$29.22	0.0%	COM	63947X101
DVN	DEVON ENERGY CORP NEW	17,660	$627K	0.0%	$33.97	-1.0%	COM	25179M103
GNRC	GENERAC HLDGS INC	3,750	$622K	0.0%	$138.71	+26.3%	COM	368736104
MRNA	MODERNA INC	23,832	$616K	0.0%	$82.13	-66.0%	COM	60770K107
LEN	LENNAR CORP	4,864	$613K	0.0%	$123.58	0.0%	CL A	526057104
EGO	ELDORADO GOLD CORP NEW	20,975	$606K	0.0%	$11.99	+96.3%	COM	284902509
DE	DEERE & CO	1,300	$605K	0.0%	$461.52	+6.1%	COM	244199105
IBKR	INTERACTIVE BROKERS GROUP IN	8,788	$605K	0.0%	$47.92	+31.0%	COM CL A	45841N107
ADBE	ADOBE INC	1,710	$603K	0.0%	$404.29	-11.3%	COM	00724F101
SE	SEA LTD	3,351	$599K	0.0%	$178.73	—	SPONSORD ADS	81141R100
AFRM	AFFIRM HLDGS INC	7,790	$596K	0.0%	$51.85	+46.8%	COM CL A	00827B106
TSLA	TESLA INC	1,320	$585K	0.0%	$346.84	0.0%	COM	88160R101
EVR	EVERCORE INC	1,700	$579K	0.0%	$218.31	+42.9%	CLASS A	29977A105
TRGP	TARGA RES CORP	3,409	$577K	0.0%	$164.05	+0.7%	COM	87612G101
MKC	MCCORMICK & CO INC	8,073	$540K	0.0%	$71.97	-4.1%	COM NON VTG	579780206
FIVE	FIVE BELOW INC	3,400	$528K	0.0%	$103.65	+36.5%	COM	33829M101
—	GUARDANT HEALTH INC	400,000	$519K	0.0%	$1.30	—	DEBT 1.250% 2/1	40131MAD1
EOG	EOG RES INC	4,611	$517K	0.0%	$111.20	+6.1%	COM	26875P101
SOBO	SOUTH BOW CORP	18,190	$515K	0.0%	$25.03	+8.6%	COM	83671M105
TFC	TRUIST FINL CORP	10,800	$494K	0.0%	$34.63	+28.1%	COM	89832Q109
IQV	IQVIA HLDGS INC	2,700	$488K	0.0%	$181.84	0.0%	COM	46266C105
FHN	FIRST HORIZON CORPORATION	21,100	$478K	0.0%	$20.09	+9.3%	COM	320517105
NTGR	NETGEAR INC	14,900	$470K	0.0%	$26.41	+3.5%	COM	64111Q104
ELAN	ELANCO ANIMAL HEALTH INC	23,740	$466K	0.0%	$16.75	0.0%	COM	28414H103
INSM	INSMED INC	3,260	$462K	0.0%	$68.39	+79.1%	COM PAR $.01	457669307
ETSY	ETSY INC	6,100	$453K	0.0%	$51.05	+17.0%	COM	29786A106
FROG	JFROG LTD	9,160	$453K	0.0%	$42.12	+7.3%	ORD SHS	M6191J100
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,013	$452K	0.0%	$39.61	+0.7%	COM SUB VTG A	11276H106
GWRE	GUIDEWIRE SOFTWARE INC	1,920	$445K	0.0%	$227.43	0.0%	COM	40171V100
GL	GLOBE LIFE INC	3,080	$442K	0.0%	$135.24	0.0%	COM	37959E102
INSP	INSPIRE MED SYS INC	5,940	$441K	0.0%	$194.16	-47.9%	COM	457730109
EXP	EAGLE MATLS INC	1,880	$438K	0.0%	$226.24	0.0%	COM	26969P108
MGNI	MAGNITE INC	19,560	$436K	0.0%	$19.66	+20.1%	COM	55955D100
RDDT	REDDIT INC	1,780	$431K	0.0%	$204.09	0.0%	CL A	75734B100
GDS	GDS HLDGS LTD	11,054	$428K	0.0%	$25.33	—	SPONSORED ADS	36165L108
EXE	EXPAND ENERGY CORPORATION	3,980	$425K	0.0%	$94.93	+4.4%	COM	165167735
SNDK	SANDISK CORP	3,720	$422K	0.0%	$58.39	0.0%	COM	80004C200
ALHC	ALIGNMENT HEALTHCARE INC	23,920	$417K	0.0%	$14.83	0.0%	COM	01625V104
SMA	SMARTSTOP SELF STORAG REIT I	10,950	$408K	0.0%	$36.57	—	COMMON STOCK	83192D402
APO	APOLLO GLOBAL MGMT INC	2,931	$406K	0.0%	$103.83	+35.6%	COM	03769M106
CVNA	CARVANA CO	1,000	$393K	0.0%	$357.61	0.0%	CL A	146869102
SRAD	SPORTRADAR GROUP AG	13,690	$391K	0.0%	$28.05	—	CLASS A ORD SHS	H8088L103
PRIM	PRIMORIS SVCS CORP	2,880	$388K	0.0%	$107.37	0.0%	COM	74164F103
DEO	DIAGEO PLC	4,002	$382K	0.0%	$138.95	—	SPON ADR NEW	25243Q205
EMN	EASTMAN CHEM CO	6,050	$381K	0.0%	$68.19	0.0%	COM	277432100
QRVO	QORVO INC	4,190	$379K	0.0%	$89.04	0.0%	COM	74736K101
BKR	BAKER HUGHES COMPANY	7,300	$369K	0.0%	$43.83	0.0%	CL A	05722G100
NRG	NRG ENERGY INC	2,200	$364K	0.0%	$155.26	0.0%	COM NEW	629377508
GNTX	GENTEX CORP	12,667	$358K	0.0%	$26.08	+1.9%	COM	371901109
PPTA	PERPETUA RESOURCES CORP	16,800	$346K	0.0%	$13.47	+25.4%	COM	714266103
ADMA	ADMA BIOLOGICS INC	23,400	$344K	0.0%	$19.12	-10.4%	COM	000899104
WIX	WIX COM LTD	1,900	$343K	0.0%	$150.49	0.0%	SHS	M98068105
CHRD	CHORD ENERGY CORPORATION	3,300	$334K	0.0%	$106.63	-3.5%	COM NEW	674215207
—	CUSHMAN WAKEFIELD PLC	20,820	$334K	0.0%	$16.03	—	SHS	G2717B108
GAU	GALIANO GOLD INC	152,400	$332K	0.0%	$1.87	0.0%	COM	36352H100
KMI	KINDER MORGAN INC DEL	11,520	$327K	0.0%	$26.97	0.0%	COM	49456B101
BEKE	KE HLDGS INC	16,887	$321K	0.0%	$18.24	—	SPONSORED ADS	482497104
TAC	TRANSALTA CORP	23,342	$319K	0.0%	$8.64	+42.4%	COM	89346D107
VLY	VALLEY NATL BANCORP	28,980	$307K	0.0%	$9.99	0.0%	COM	919794107
CAH	CARDINAL HEALTH INC	1,957	$303K	0.0%	$125.89	+22.0%	COM	14149Y108
HOOD	ROBINHOOD MKTS INC	2,200	$301K	0.0%	$33.39	+226.5%	COM CL A	770700102
—	DEXCOM INC	300,000	$298K	0.0%	$1.09	—	NOTE 0.250%11/1	252131AK3
GRTUF	GRANITE REAL ESTATE INVT TR	5,313	$295K	0.0%	$48.01	—	TR UNIT NEW	387437205
HITI	HIGH TIDE INC	80,209	$292K	0.0%	$2.89	0.0%	COM NEW	42981E401
U	UNITY SOFTWARE INC	6,800	$292K	0.0%	$37.08	0.0%	COM	91332U101
FSLR	FIRST SOLAR INC	1,300	$291K	0.0%	$191.94	0.0%	COM	336433107
JKHY	HENRY JACK & ASSOC INC	1,938	$289K	0.0%	$175.99	-6.2%	COM	426281101
IVT	INVENTRUST PPTYS CORP	9,942	$286K	0.0%	$29.32	—	COM NEW	46124J201
RXO	RXO INC	18,630	$281K	0.0%	$16.12	0.0%	COMMON STOCK	74982T103
BIIB	BIOGEN INC	2,000	$280K	0.0%	$236.87	-42.9%	COM	09062X103
ULTA	ULTA BEAUTY INC	509	$278K	0.0%	$413.52	+23.9%	COM	90384S303
EYE	NATIONAL VISION HLDGS INC	9,400	$275K	0.0%	$17.05	+44.1%	COM	63845R107
DRI	DARDEN RESTAURANTS INC	1,400	$270K	0.0%	$184.64	+10.4%	COM	237194105
BB	BLACKBERRY LTD	55,002	$268K	0.0%	$4.35	-8.9%	COM	09228F103
—	SANDSTORM GOLD LTD	20,824	$261K	0.0%	$8.72	—	COM NEW	80013R206
REGN	REGENERON PHARMACEUTICALS	460	$258K	0.0%	$564.28	0.0%	COM	75886F107
ASM	AVINO SILVER & GOLD MINES LT	48,501	$254K	0.0%	$1.36	+195.8%	COM	053906103
BHC	BAUSCH HEALTH COS INC	39,392	$254K	0.0%	$9.37	-27.0%	COM	071734107
NG	NOVAGOLD RES INC	28,347	$251K	0.0%	$3.83	+59.7%	COM NEW	66987E206
TCBI	TEXAS CAP BANCSHARES INC	2,800	$239K	0.0%	$85.45	0.0%	COM	88224Q107
MEOH	METHANEX CORP	5,983	$238K	0.0%	$42.86	-17.1%	COM	59151K108
ATS	ATS CORPORATION	8,613	$225K	0.0%	$30.33	-5.0%	COM	00217Y104
EXK	ENDEAVOUR SILVER CORP	28,038	$220K	0.0%	$4.10	+43.8%	COM	29258Y103
DNN	DENISON MINES CORP	72,889	$201K	0.0%	$1.76	+25.7%	COM	248356107
—	RAPID7 INC	200,000	$188K	0.0%	$1.25	—	NOTE 0.250% 3/1	753422AF1
PROF	PROFOUND MED CORP	38,200	$187K	0.0%	$8.42	-39.3%	COM NEW	74319B502
GGAL	GRUPO FINANCIERO GALICIA S.A	6,456	$178K	0.0%	$62.32	—	SPONSORED ADR	399909100
—	AKERO THERAPEUTICS INC	3,700	$176K	0.0%	$52.78	—	COM	00973Y108
ZYME	ZYMEWORKS INC	10,030	$173K	0.0%	$12.26	+16.8%	COM	98985Y108
PFSI	PENNYMAC FINL SVCS INC NEW	1,300	$162K	0.0%	$107.45	0.0%	COM	70932M107
SKE	SKEENA RES LTD NEW	8,064	$149K	0.0%	$10.78	+51.8%	COM	83056P715
BRBR	BELLRING BRANDS INC	3,867	$142K	0.0%	$68.55	-34.1%	COMMON STOCK	07831C103
CRON	CRONOS GROUP INC	48,016	$133K	0.0%	$1.90	+24.2%	COM	22717L101
LSPD	LIGHTSPEED COMMERCE INC	11,186	$129K	0.0%	$14.96	—	SUB VTG SHS	53229C107
BTE	BAYTEX ENERGY CORP	54,735	$128K	0.0%	$3.33	-35.7%	COM	07317Q105
ORLA	ORLA MNG LTD NEW	11,120	$120K	0.0%	$5.12	+109.4%	COM	68634K106
VET	VERMILION ENERGY INC	15,011	$117K	0.0%	$12.29	-37.1%	COM	923725105
SVM	SILVERCORP METALS INC	18,170	$115K	0.0%	$4.89	0.0%	COM	82835P103
BNT	BROOKFIELD WEALTH SOL LTD	1,516	$104K	0.0%	$38.12	+16.1%	CL A EXCHANGEAB	G17434104
—	IMMUNOCORE HLDGS PLC	105,000	$94,618	0.0%	$0.83	—	NOTE 2.500% 2/0	45258DAB1
—	TESLA INC	13,900	$90,350	0.0%	—	—	Put	88160R951
SA	SEABRIDGE GOLD INC	3,689	$88,995	0.0%	$11.93	+45.0%	COM	811916105
—	ROCKET COS INC	58,300	$85,118	0.0%	—	—	Call	77311W901
—	OKLO INC	17,400	$80,214	0.0%	—	—	Put	02156V959
TFPM	TRIPLE FLAG PRECIOUS METAL	2,589	$75,798	0.0%	$16.76	+54.3%	COM	89679M104
—	ISHARES TR	35,600	$69,420	0.0%	—	—	Put	46432F956
—	COREWEAVE INC	11,600	$69,020	0.0%	—	—	Put	21873S958
—	CONFLUENT INC	44,500	$49,395	0.0%	—	—	Call	20717M903
—	WASTE CONNECTIONS INC	35,000	$49,000	0.0%	—	—	Call	94106B901
GROY/WS	GOLD ROYALTY CORP	19,400	$35,308	0.0%	$0.28	—	*W EXP 05/31/202	38071H122
—	THOMSON REUTERS CORP	29,400	$32,114	0.0%	—	—	Call	884903908
—	DIGITALOCEAN HLDGS INC	23,500	$25,850	0.0%	—	—	Put	25402D952
—	BELLRING BRANDS INC	21,200	$19,080	0.0%	—	—	Call	07831C903
—	LEMONADE INC	11,800	$14,750	0.0%	—	—	Put	52567D957
SII	SPROTT INC	171	$14,214	0.0%	$55.52	+25.6%	COM NEW	852066208
—	ADMA BIOLOGICS INC	44,300	$12,955	0.0%	—	—	Call	000899904
—	OPENDOOR TECHNOLOGIES INC	200,600	$3,186	0.0%	—	—	Put	683712953
EEM	ISHARES TR	5	$266	0.0%	$53.20	—	MSCI EMG MKT ETF	464287234
—	TECK RESOURCES LTD	35,000	$252	0.0%	—	—	Put	878742954