Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.444B (100.0% shares, 0.0% debt)

Holdings (501)

MSFT MICROSOFT CORP 4.9%

Value $216M Shares 446,325 Est. Cost $220.72 Unrealized +126.8%

AVSD AMERICAN CENTY ETF TR 3.3%

Value $147M Shares 1,981,400 Est. Cost $74.26 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $143M Shares 765,684 Est. Cost $106.94 Unrealized +74.1%

NULG NUSHARES ETF TR 2.9%

Value $129M Shares 1,315,300 Est. Cost $97.80 Unrealized —

AAPL APPLE INC 2.4%

Value $106M Shares 388,946 Est. Cost $142.09 Unrealized +88.9%

GOOG ALPHABET INC 2.1%

Value $94.73M Shares 301,890 Est. Cost $128.44 Unrealized +122.9%

RY ROYAL BK CDA 1.9%

Value $86.3M Shares 505,802 Est. Cost $85.17 Unrealized +80.3%

AMZN AMAZON COM INC 1.7%

Value $74.51M Shares 322,715 Est. Cost $168.33 Unrealized +35.9%

TD TORONTO DOMINION BK ONT 1.5%

Value $67.66M Shares 717,434 Est. Cost $56.29 Unrealized +50.0%

AVGO BROADCOM INC 1.5%

Value $66.7M Shares 192,644 Est. Cost $148.61 Unrealized +140.2%

QQQ INVESCO QQQ TR 1.4%

Value $62.35M Shares 101,500 Est. Cost $614.31 Unrealized —

A AGILENT TECHNOLOGIES INC 1.3%

Value $56.81M Shares 417,490 Est. Cost $106.88 Unrealized +34.5%

SPY SPDR S&P 500 ETF TR 1.2%

Value $54.21M Shares 79,500 Est. Cost $642.91 Unrealized —

LIN LINDE PLC 1.1%

Value $50.78M Shares 119,096 Est. Cost $353.14 Unrealized +21.0%

V VISA INC 1.1%

Value $47.51M Shares 135,442 Est. Cost $204.89 Unrealized +66.1%

CNI CANADIAN NATL RY CO 1.0%

Value $42.63M Shares 430,970 Est. Cost $89.07 Unrealized +7.9%

GILD GILEAD SCIENCES INC 0.9%

Value $40.29M Shares 328,207 Est. Cost $81.22 Unrealized +48.8%

ENB ENBRIDGE INC 0.9%

Value $39.02M Shares 815,177 Est. Cost $27.69 Unrealized +70.2%

SHOP SHOPIFY INC 0.9%

Value $38.61M Shares 238,858 Est. Cost $81.49 Unrealized +97.0%

GOOGL ALPHABET INC 0.9%

Value $38.46M Shares 122,844 Est. Cost $130.23 Unrealized +119.3%

BAC BANK AMERICA CORP 0.9%

Value $37.85M Shares 687,919 Est. Cost $33.35 Unrealized +57.9%

UNP UNION PAC CORP 0.8%

Value $37.57M Shares 162,404 Est. Cost $213.22 Unrealized +6.6%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $36.85M Shares 499,901 Est. Cost $77.59 Unrealized -5.1%

LLY ELI LILLY & CO 0.8%

Value $35.61M Shares 33,130 Est. Cost $522.03 Unrealized +83.0%

MA MASTERCARD INCORPORATED 0.8%

Value $35.49M Shares 62,156 Est. Cost $368.69 Unrealized +51.6%

CSCO CISCO SYS INC 0.8%

Value $34.82M Shares 452,048 Est. Cost $64.36 Unrealized +14.7%

MRK MERCK & CO INC 0.8%

Value $34.59M Shares 328,648 Est. Cost $80.03 Unrealized +16.5%

RNR RENAISSANCERE HLDGS LTD 0.8%

Value $33.68M Shares 119,774 Est. Cost $246.26 Unrealized +6.9%

BN BROOKFIELD CORP 0.8%

Value $33.44M Shares 727,673 Est. Cost $33.12 Unrealized +37.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $33.14M Shares 109,104 Est. Cost $202.54 Unrealized —

MCK MCKESSON CORP 0.7%

Value $31.89M Shares 38,872 Est. Cost $422.13 Unrealized +93.2%

INTU INTUIT 0.7%

Value $31.81M Shares 48,018 Est. Cost $530.83 Unrealized +24.5%

WM WASTE MGMT INC DEL 0.7%

Value $31.66M Shares 144,102 Est. Cost $114.94 Unrealized +84.9%

AMAT APPLIED MATLS INC 0.7%

Value $31.31M Shares 121,815 Est. Cost $154.10 Unrealized +55.4%

ABBV ABBVIE INC 0.7%

Value $31.24M Shares 136,705 Est. Cost $142.14 Unrealized +60.1%

GIB CGI INC 0.7%

Value $31.13M Shares 337,056 Est. Cost $82.13 Unrealized +8.4%

HUBB HUBBELL INC 0.7%

Value $30.18M Shares 67,945 Est. Cost $206.89 Unrealized +111.3%

FNV FRANCO NEV CORP 0.7%

Value $29.99M Shares 144,606 Est. Cost $122.87 Unrealized +65.0%

EBAY EBAY INC. 0.7%

Value $29.45M Shares 338,069 Est. Cost $67.84 Unrealized +27.3%

ZTS ZOETIS INC 0.7%

Value $29M Shares 230,453 Est. Cost $149.85 Unrealized -13.1%

XYL XYLEM INC 0.6%

Value $28.46M Shares 208,975 Est. Cost $124.46 Unrealized +15.4%

SLF SUN LIFE FINANCIAL INC. 0.6%

Value $27.64M Shares 442,833 Est. Cost $44.28 Unrealized +36.4%

META META PLATFORMS INC 0.6%

Value $27.53M Shares 41,681 Est. Cost $292.33 Unrealized +128.3%

JPM JPMORGAN CHASE & CO. 0.6%

Value $27.27M Shares 84,617 Est. Cost $132.47 Unrealized +133.7%

BNS BANK NOVA SCOTIA HALIFAX 0.6%

Value $27.11M Shares 367,609 Est. Cost $45.96 Unrealized +47.9%

SNPS SYNOPSYS INC 0.6%

Value $26.44M Shares 56,283 Est. Cost $549.51 Unrealized -19.2%

VLTO VERALTO CORP 0.6%

Value $26.12M Shares 261,811 Est. Cost $83.85 Unrealized +20.5%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $24.95M Shares 293,651 Est. Cost $92.75 Unrealized -5.7%

NOW SERVICENOW INC 0.5%

Value $24.41M Shares 159,352 Est. Cost $166.71 Unrealized +2.9%

SPGI S&P GLOBAL INC 0.5%

Value $24.2M Shares 46,316 Est. Cost $477.89 Unrealized +3.4%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $24.08M Shares 208,799 Est. Cost $83.62 Unrealized +40.8%

RSG REPUBLIC SVCS INC 0.5%

Value $23.15M Shares 109,225 Est. Cost $144.28 Unrealized +48.7%

MGA MAGNA INTL INC 0.5%

Value $23.12M Shares 433,643 Est. Cost $43.07 Unrealized +13.5%

CNQ CANADIAN NAT RES LTD 0.5%

Value $22.62M Shares 667,850 Est. Cost $26.49 Unrealized +22.4%

RCI ROGERS COMMUNICATIONS INC 0.5%

Value $22.6M Shares 598,589 Est. Cost $34.85 Unrealized +7.5%

STN STANTEC INC 0.5%

Value $22.33M Shares 236,635 Est. Cost $65.66 Unrealized —

APTV APTIV PLC 0.5%

Value $22.17M Shares 291,328 Est. Cost $67.59 Unrealized +18.8%

NEE NEXTERA ENERGY INC 0.5%

Value $22.13M Shares 275,667 Est. Cost $77.42 Unrealized +6.6%

FTS FORTIS INC 0.5%

Value $21.79M Shares 419,102 Est. Cost $34.53 Unrealized +47.2%

SUNC SUNOCOCORP LLC 0.5%

Value $21.06M Shares 427,421 Est. Cost $49.49 Unrealized 0.0%

AZO AUTOZONE INC 0.5%

Value $21M Shares 6,191 Est. Cost $1842.90 Unrealized +105.0%

ADI ANALOG DEVICES INC 0.4%

Value $19.85M Shares 73,125 Est. Cost $195.26 Unrealized +28.4%

TFII TFI INTL INC 0.4%

Value $19.6M Shares 189,617 Est. Cost $94.72 Unrealized -1.7%

CL COLGATE PALMOLIVE CO 0.4%

Value $19.57M Shares 247,606 Est. Cost $84.68 Unrealized -7.5%

TRV TRAVELERS COMPANIES INC 0.4%

Value $19.42M Shares 66,935 Est. Cost $197.75 Unrealized +41.9%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $19.23M Shares 363,968 Est. Cost $56.82 Unrealized -2.3%

NFLX NETFLIX INC 0.4%

Value $19.09M Shares 203,555 Est. Cost $108.07 Unrealized -0.2%

BMO BANK MONTREAL QUE 0.4%

Value $19.07M Shares 146,858 Est. Cost $85.31 Unrealized +48.4%

TRP TC ENERGY CORP 0.4%

Value $19.05M Shares 344,536 Est. Cost $39.96 Unrealized +33.5%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $19.04M Shares 75,852 Est. Cost $174.44 Unrealized +42.6%

AEE AMEREN CORP 0.4%

Value $18.78M Shares 188,068 Est. Cost $91.76 Unrealized +11.1%

CM CANADIAN IMPERIAL BANK OF CO 0.4%

Value $18.67M Shares 205,685 Est. Cost $46.93 Unrealized +82.8%

IEX IDEX CORP 0.4%

Value $18.62M Shares 104,652 Est. Cost $167.56 Unrealized +1.9%

MDT MEDTRONIC PLC 0.4%

Value $18M Shares 187,312 Est. Cost $94.32 Unrealized +3.0%

AEM AGNICO EAGLE MINES LTD 0.4%

Value $18M Shares 105,854 Est. Cost $69.93 Unrealized +140.0%

AOS SMITH A O CORP 0.4%

Value $17.86M Shares 267,047 Est. Cost $67.82 Unrealized -0.6%

RBA RB GLOBAL INC 0.4%

Value $17.56M Shares 170,565 Est. Cost $81.52 Unrealized +24.6%

EMA EMERA INC 0.4%

Value $17.49M Shares 354,955 Est. Cost $43.35 Unrealized +11.4%

TEL TE CONNECTIVITY PLC 0.4%

Value $17.4M Shares 76,481 Est. Cost $146.90 Unrealized +57.4%

YUM YUM BRANDS INC 0.4%

Value $16.08M Shares 106,265 Est. Cost $133.45 Unrealized +10.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $16.05M Shares 48,626 Est. Cost $382.43 Unrealized -11.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $15.95M Shares 27,512 Est. Cost $459.06 Unrealized +23.1%

ADSK AUTODESK INC 0.4%

Value $15.83M Shares 53,464 Est. Cost $222.65 Unrealized +35.9%

MFC MANULIFE FINL CORP 0.4%

Value $15.7M Shares 432,219 Est. Cost $19.58 Unrealized +73.3%

WAT WATERS CORP 0.4%

Value $15.66M Shares 41,223 Est. Cost $272.61 Unrealized +35.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $15.52M Shares 380,988 Est. Cost $35.15 Unrealized +15.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $15.35M Shares 2,867 Est. Cost $3276.27 Unrealized +56.8%

SHEL SHELL PLC 0.3%

Value $15.11M Shares 205,606 Est. Cost $59.22 Unrealized —

DOO BRP INC 0.3%

Value $15.1M Shares 213,427 Est. Cost $58.14 Unrealized +16.9%

PNR PENTAIR PLC 0.3%

Value $15.03M Shares 144,280 Est. Cost $47.41 Unrealized +125.1%

AVSE AMERICAN CENTY ETF TR 0.3%

Value $14.54M Shares 223,750 Est. Cost $51.38 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $14.38M Shares 100,332 Est. Cost $121.08 Unrealized +21.5%

TXN TEXAS INSTRS INC 0.3%

Value $14.15M Shares 81,559 Est. Cost $132.99 Unrealized +28.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value $14.02M Shares 160,332 Est. Cost $86.49 Unrealized -1.4%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $13.38M Shares 276,910 Est. Cost $51.04 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $13.2M Shares 34,440 Est. Cost $424.62 Unrealized -5.6%

ITRI ITRON INC 0.3%

Value $12.67M Shares 136,455 Est. Cost $118.88 Unrealized -8.4%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $12.6M Shares 67,927 Est. Cost $162.46 Unrealized +14.8%

RELX RELX PLC 0.3%

Value $12.25M Shares 303,144 Est. Cost $41.41 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $12.01M Shares 270,565 Est. Cost $25.92 Unrealized +63.0%

KO COCA COLA CO 0.3%

Value $11.91M Shares 170,303 Est. Cost $52.75 Unrealized +31.6%

NYT NEW YORK TIMES CO 0.3%

Value $11.89M Shares 171,274 Est. Cost $46.32 Unrealized +33.5%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $11.71M Shares 99,388 Est. Cost $62.01 Unrealized +72.7%

NTR NUTRIEN LTD 0.3%

Value $11.6M Shares 187,845 Est. Cost $49.10 Unrealized +19.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $11.46M Shares 55,376 Est. Cost $148.71 Unrealized +32.5%

MTB M & T BK CORP 0.3%

Value $11.38M Shares 56,469 Est. Cost $157.07 Unrealized +21.0%

BCE BCE INC 0.3%

Value $11.24M Shares 472,006 Est. Cost $26.30 Unrealized -12.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $11.08M Shares 121,506 Est. Cost $88.79 Unrealized +10.0%

MELI MERCADOLIBRE INC 0.2%

Value $11.08M Shares 5,501 Est. Cost $1349.62 Unrealized +55.6%

PBA PEMBINA PIPELINE CORP 0.2%

Value $10.5M Shares 275,611 Est. Cost $33.38 Unrealized +15.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $10.36M Shares 40,280 Est. Cost $220.03 Unrealized +20.4%

PFE PFIZER INC 0.2%

Value $10.36M Shares 416,062 Est. Cost $25.95 Unrealized -3.5%

EXC EXELON CORP 0.2%

Value $10.24M Shares 234,907 Est. Cost $39.72 Unrealized +14.4%

TJX TJX COS INC NEW 0.2%

Value $10.06M Shares 65,405 Est. Cost $81.28 Unrealized +81.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $9.968M Shares 26,945 Est. Cost $202.19 Unrealized +76.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $9.505M Shares 24,423 Est. Cost $108.59 Unrealized +280.9%

WCN WASTE CONNECTIONS INC 0.2%

Value $9.181M Shares 52,060 Est. Cost $157.40 Unrealized +9.8%

TU TELUS CORPORATION 0.2%

Value $9.123M Shares 692,158 Est. Cost $16.96 Unrealized -17.0%

WTW WILLIS TOWERS WATSON PLC 0.2%

Value $9.075M Shares 27,618 Est. Cost $227.11 Unrealized +43.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $9.047M Shares 51,528 Est. Cost $187.15 Unrealized -3.7%

B BARRICK MNG CORP 0.2%

Value $9.033M Shares 205,821 Est. Cost $22.24 Unrealized +68.3%

AAON AAON INC 0.2%

Value $8.999M Shares 118,021 Est. Cost $92.29 Unrealized 0.0%

KR KROGER CO 0.2%

Value $8.859M Shares 141,783 Est. Cost $57.37 Unrealized +13.7%

HD HOME DEPOT INC 0.2%

Value $8.716M Shares 25,311 Est. Cost $354.85 Unrealized +2.7%

CME CME GROUP INC 0.2%

Value $8.677M Shares 31,776 Est. Cost $254.07 Unrealized +6.6%

PEP PEPSICO INC 0.2%

Value $8.607M Shares 59,961 Est. Cost $123.33 Unrealized +18.3%

C CITIGROUP INC 0.2%

Value $8.569M Shares 73,397 Est. Cost $65.69 Unrealized +57.8%

ETN EATON CORP PLC 0.2%

Value $8.543M Shares 26,821 Est. Cost $307.12 Unrealized +15.4%

CVE CENOVUS ENERGY INC 0.2%

Value $8.485M Shares 500,366 Est. Cost $12.27 Unrealized +41.6%

IMO IMPERIAL OIL LTD 0.2%

Value $8.447M Shares 97,772 Est. Cost $50.38 Unrealized +80.0%

QCOM QUALCOMM INC 0.2%

Value $8.233M Shares 48,098 Est. Cost $159.68 Unrealized +7.0%

OTEX OPEN TEXT CORP 0.2%

Value $8.219M Shares 252,358 Est. Cost $29.79 Unrealized +18.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $8.13M Shares 85,152 Est. Cost $79.10 Unrealized +23.9%

NICE NICE LTD 0.2%

Value $8.076M Shares 71,441 Est. Cost $171.46 Unrealized —

ABT ABBOTT LABS 0.2%

Value $7.887M Shares 62,948 Est. Cost $96.50 Unrealized +31.9%

XOM EXXON MOBIL CORP 0.2%

Value $7.877M Shares 65,455 Est. Cost $109.17 Unrealized +5.8%

THG HANOVER INS GROUP INC 0.2%

Value $7.741M Shares 42,352 Est. Cost $164.62 Unrealized +8.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $7.616M Shares 145,372 Est. Cost $28.96 Unrealized +84.6%

CAE CAE INC 0.2%

Value $7.549M Shares 248,024 Est. Cost $23.44 Unrealized +19.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $7.401M Shares 13,045 Est. Cost $388.84 Unrealized +36.9%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $7.095M Shares 15,940 Est. Cost $552.76 Unrealized -16.4%

IGRO ISHARES TR 0.2%

Value $7.085M Shares 85,602 Est. Cost $67.96 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $7.074M Shares 92,271 Est. Cost $61.11 Unrealized +17.3%

CB CHUBB LIMITED 0.2%

Value $7.058M Shares 22,614 Est. Cost $235.30 Unrealized +24.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $6.99M Shares 13,906 Est. Cost $421.72 Unrealized +18.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $6.895M Shares 17,722 Est. Cost $288.65 Unrealized +30.0%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $6.89M Shares 100,972 Est. Cost $62.04 Unrealized +11.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $6.762M Shares 36,654 Est. Cost $182.52 Unrealized +10.5%

GIS GENERAL MLS INC 0.1%

Value $6.201M Shares 133,351 Est. Cost $61.66 Unrealized -23.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $6.051M Shares 224,844 Est. Cost $26.70 Unrealized —

G GENPACT LIMITED 0.1%

Value $5.981M Shares 127,862 Est. Cost $39.27 Unrealized +10.1%

CLS CELESTICA INC 0.1%

Value $5.953M Shares 20,025 Est. Cost $80.95 Unrealized +272.3%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $5.951M Shares 95,160 Est. Cost $40.09 Unrealized +48.3%

ROST ROSS STORES INC 0.1%

Value $5.906M Shares 32,770 Est. Cost $141.66 Unrealized +17.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.885M Shares 59,333 Est. Cost $104.59 Unrealized -11.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $5.881M Shares 70,851 Est. Cost $75.80 Unrealized -1.5%

TECK TECK RESOURCES LTD 0.1%

Value $5.815M Shares 121,487 Est. Cost $32.36 Unrealized +33.9%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $5.757M Shares 935,263 Est. Cost $5.59 Unrealized +6.3%

IAG IAMGOLD CORP 0.1%

Value $5.716M Shares 343,605 Est. Cost $6.43 Unrealized +119.0%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $5.69M Shares 41,633 Est. Cost $110.98 Unrealized +20.4%

CCJ CAMECO CORP 0.1%

Value $5.618M Shares 61,427 Est. Cost $65.08 Unrealized +38.2%

EA ELECTRONIC ARTS INC 0.1%

Value $5.615M Shares 27,479 Est. Cost $131.30 Unrealized +53.6%

AMP AMERIPRISE FINL INC 0.1%

Value $5.477M Shares 11,169 Est. Cost $472.67 Unrealized +0.2%

FAST FASTENAL CO 0.1%

Value $5.411M Shares 134,573 Est. Cost $39.79 Unrealized +5.6%

KGC KINROSS GOLD CORP 0.1%

Value $5.341M Shares 189,615 Est. Cost $12.97 Unrealized +100.2%

DIS DISNEY WALT CO 0.1%

Value $5.257M Shares 46,203 Est. Cost $106.99 Unrealized +2.4%

CDP COPT DEFENSE PROPERTIES 0.1%

Value $5.237M Shares 188,377 Est. Cost $29.06 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $5.234M Shares 15,424 Est. Cost $286.34 Unrealized +15.3%

CWEN CLEARWAY ENERGY INC 0.1%

Value $5.201M Shares 156,368 Est. Cost $26.10 Unrealized +26.5%

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value $5.06M Shares 895,566 Est. Cost $6.42 Unrealized +12.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $5.034M Shares 11,104 Est. Cost $346.98 Unrealized +24.2%

CPRT COPART INC 0.1%

Value $5.024M Shares 128,295 Est. Cost $55.23 Unrealized -24.9%

TRI THOMSON REUTERS CORP 0.1%

Value $4.983M Shares 37,728 Est. Cost $143.79 Unrealized -1.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $4.922M Shares 37,800 Est. Cost $140.62 Unrealized -4.0%

CI THE CIGNA GROUP 0.1%

Value $4.908M Shares 17,833 Est. Cost $280.29 Unrealized -0.4%

ADT ADT INC DEL 0.1%

Value $4.9M Shares 607,180 Est. Cost $8.48 Unrealized -2.5%

LOW LOWES COS INC 0.1%

Value $4.787M Shares 19,848 Est. Cost $161.20 Unrealized +48.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $4.761M Shares 200,967 Est. Cost $25.88 Unrealized -11.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $4.759M Shares 47,912 Est. Cost $87.66 Unrealized +12.7%

BGSI BOYD GROUP SERVICES INC 0.1%

Value $4.751M Shares 29,766 Est. Cost $160.25 Unrealized 0.0%

NU NU HLDGS LTD 0.1%

Value $4.731M Shares 282,633 Est. Cost $10.68 Unrealized +50.5%

VTR VENTAS INC 0.1%

Value $4.593M Shares 59,101 Est. Cost $60.18 Unrealized +24.6%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $4.575M Shares 131,580 Est. Cost $33.09 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $4.561M Shares 77,847 Est. Cost $48.07 Unrealized +24.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $4.561M Shares 18,775 Est. Cost $106.73 Unrealized +108.2%

CSX CSX CORP 0.1%

Value $4.56M Shares 125,781 Est. Cost $29.33 Unrealized +21.7%

UGI UGI CORP NEW 0.1%

Value $4.534M Shares 121,037 Est. Cost $31.93 Unrealized +10.9%

CRH CRH PLC 0.1%

Value $4.516M Shares 36,183 Est. Cost $92.22 Unrealized +29.2%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $4.446M Shares 30,066 Est. Cost $96.15 Unrealized +56.1%

HBM HUDBAY MINERALS INC 0.1%

Value $4.374M Shares 220,135 Est. Cost $6.25 Unrealized +170.6%

CTAS CINTAS CORP 0.1%

Value $4.264M Shares 22,672 Est. Cost $196.74 Unrealized -4.4%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $4.247M Shares 20,872 Est. Cost $186.24 Unrealized +3.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $4.233M Shares 12,074 Est. Cost $437.02 Unrealized -23.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.215M Shares 11,932 Est. Cost $169.97 Unrealized +113.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $4.164M Shares 36,888 Est. Cost $72.53 Unrealized +46.9%

PGR PROGRESSIVE CORP 0.1%

Value $4.137M Shares 18,166 Est. Cost $166.22 Unrealized +27.7%

HPQ HP INC 0.1%

Value $4.131M Shares 185,404 Est. Cost $26.09 Unrealized -3.2%

— PINNACLE FINL PARTNERS INC 0.1%

Value $4.115M Shares 43,125 Est. Cost $97.41 Unrealized —

AVA AVISTA CORP 0.1%

Value $4.102M Shares 106,431 Est. Cost $32.09 Unrealized +20.8%

FDX FEDEX CORP 0.1%

Value $4.093M Shares 14,170 Est. Cost $219.37 Unrealized +19.2%

VOYA VOYA FINANCIAL INC 0.1%

Value $4.085M Shares 54,835 Est. Cost $70.34 Unrealized +3.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $4.067M Shares 81,298 Est. Cost $58.09 Unrealized -14.3%

VOE VANGUARD INDEX FDS 0.1%

Value $4.005M Shares 22,392 Est. Cost $172.23 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $3.991M Shares 30,071 Est. Cost $113.54 Unrealized +16.6%

T AT&T INC 0.1%

Value $3.947M Shares 158,913 Est. Cost $21.98 Unrealized +15.0%

ALV AUTOLIV INC 0.1%

Value $3.856M Shares 32,488 Est. Cost $100.28 Unrealized +19.1%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $3.854M Shares 43,958 Est. Cost $102.14 Unrealized -12.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3.842M Shares 13,950 Est. Cost $258.92 Unrealized 0.0%

COR CENCORA INC 0.1%

Value $3.773M Shares 11,172 Est. Cost $297.24 Unrealized +14.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $3.763M Shares 46,857 Est. Cost $65.90 Unrealized +23.0%

ONON ON HLDG AG 0.1%

Value $3.729M Shares 80,221 Est. Cost $48.67 Unrealized -11.5%

PAAS PAN AMERN SILVER CORP 0.1%

Value $3.709M Shares 71,536 Est. Cost $29.80 Unrealized +40.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $3.703M Shares 13,275 Est. Cost $228.80 Unrealized +23.1%

Value $3.665M Shares 22,891 Est. Cost $142.86 Unrealized +14.2%

HDB HDFC BANK LTD 0.1%

Value $3.639M Shares 99,602 Est. Cost $46.41 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $3.607M Shares 4,183 Est. Cost $497.66 Unrealized +82.0%

LRCX LAM RESEARCH CORP 0.1%

Value $3.546M Shares 20,661 Est. Cost $75.89 Unrealized +104.7%

ILMN ILLUMINA INC 0.1%

Value $3.518M Shares 26,826 Est. Cost $177.17 Unrealized -33.7%

IBN ICICI BANK LIMITED 0.1%

Value $3.494M Shares 117,250 Est. Cost $22.83 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $3.415M Shares 50,715 Est. Cost $60.55 Unrealized +14.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.408M Shares 7,253 Est. Cost $479.62 Unrealized +6.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $3.391M Shares 25,985 Est. Cost $115.40 Unrealized +15.4%

HSY HERSHEY CO 0.1%

Value $3.327M Shares 18,283 Est. Cost $163.31 Unrealized +11.5%

TMUS T-MOBILE US INC 0.1%

Value $3.29M Shares 16,206 Est. Cost $211.32 Unrealized 0.0%

KVUE KENVUE INC 0.1%

Value $3.24M Shares 187,853 Est. Cost $21.05 Unrealized -22.8%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $3.216M Shares 29,110 Est. Cost $76.04 Unrealized +43.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $3.214M Shares 31,692 Est. Cost $116.38 Unrealized -13.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $3.187M Shares 31,133 Est. Cost $106.19 Unrealized -3.8%

RMD RESMED INC 0.1%

Value $3.184M Shares 13,217 Est. Cost $237.26 Unrealized +7.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.123M Shares 36,637 Est. Cost $71.27 Unrealized +15.2%

HCA HCA HEALTHCARE INC 0.1%

Value $3.114M Shares 6,670 Est. Cost $329.34 Unrealized +40.8%

GLD SPDR GOLD TR 0.1%

Value $3.103M Shares 7,830 Est. Cost $288.14 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $3M Shares 123,731 Est. Cost $30.25 Unrealized -18.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.755M Shares 5,655 Est. Cost $283.41 Unrealized +64.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.743M Shares 32,717 Est. Cost $91.80 Unrealized -7.1%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.677M Shares 9,728 Est. Cost $215.42 Unrealized +26.9%

BSY BENTLEY SYS INC 0.1%

Value $2.659M Shares 69,676 Est. Cost $45.98 Unrealized -1.0%

AGI ALAMOS GOLD INC NEW 0.1%

Value $2.636M Shares 68,269 Est. Cost $18.48 Unrealized +88.6%

NEM NEWMONT CORP 0.1%

Value $2.625M Shares 26,293 Est. Cost $41.99 Unrealized +114.8%

EFXT ENERFLEX LTD 0.1%

Value $2.536M Shares 164,459 Est. Cost $7.26 Unrealized +83.2%

WAB WABTEC 0.1%

Value $2.484M Shares 11,573 Est. Cost $128.24 Unrealized +60.1%

NRC NATIONAL RESH CORP 0.1%

Value $2.425M Shares 129,200 Est. Cost $39.15 Unrealized -61.4%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $2.35M Shares 5,176 Est. Cost $476.40 Unrealized 0.0%

SNA SNAP ON INC 0.1%

Value $2.347M Shares 6,812 Est. Cost $276.14 Unrealized +23.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $2.195M Shares 306,532 Est. Cost $7.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.187M Shares 8,881 Est. Cost $257.33 Unrealized -3.8%

HOLX HOLOGIC INC 0.0%

Value $2.162M Shares 29,020 Est. Cost $60.23 Unrealized +21.3%

RUN SUNRUN INC 0.0%

Value $2.133M Shares 115,916 Est. Cost $13.39 Unrealized +43.2%

FFIV F5 INC 0.0%

Value $2.119M Shares 8,300 Est. Cost $268.58 Unrealized +0.2%

AFL AFLAC INC 0.0%

Value $2.091M Shares 18,967 Est. Cost $55.87 Unrealized +96.6%

CVS CVS HEALTH CORP 0.0%

Value $2.088M Shares 26,311 Est. Cost $64.61 Unrealized +21.8%

TBBB BBB FOODS INC 0.0%

Value $2.085M Shares 62,449 Est. Cost $25.81 Unrealized +15.8%

— INVESCO QQQ TR 0.0%

Value $2.078M Shares 140,000 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $2.024M Shares 7,005 Est. Cost $294.35 Unrealized -4.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.004M Shares 37,237 Est. Cost $63.22 Unrealized -9.7%

IDXX IDEXX LABS INC 0.0%

Value $2.003M Shares 2,961 Est. Cost $485.18 Unrealized +40.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.901M Shares 35,242 Est. Cost $54.66 Unrealized -13.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.888M Shares 3,264 Est. Cost $146.08 Unrealized +327.9%

TCOM TRIP COM GROUP LTD 0.0%

Value $1.875M Shares 26,077 Est. Cost $42.57 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.853M Shares 16,522 Est. Cost $103.29 Unrealized +12.8%

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.843M Shares 47,690 Est. Cost $33.27 Unrealized +14.6%

SSRM SSR MINING IN 0.0%

Value $1.84M Shares 83,966 Est. Cost $15.27 Unrealized +45.8%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.84M Shares 30,069 Est. Cost $74.28 Unrealized -15.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.834M Shares 82,016 Est. Cost $19.12 Unrealized —

TREX TREX CO INC 0.0%

Value $1.823M Shares 51,966 Est. Cost $60.90 Unrealized -33.6%

IR INGERSOLL RAND INC 0.0%

Value $1.819M Shares 22,967 Est. Cost $42.49 Unrealized +85.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.776M Shares 106,415 Est. Cost $8.14 Unrealized +70.7%

EQX EQUINOX GOLD CORP 0.0%

Value $1.772M Shares 126,109 Est. Cost $8.76 Unrealized +44.0%

VMC VULCAN MATLS CO 0.0%

Value $1.717M Shares 6,021 Est. Cost $258.62 Unrealized +13.3%

WMT WALMART INC 0.0%

Value $1.664M Shares 14,869 Est. Cost $52.81 Unrealized +103.0%

NGD NEW GOLD INC CDA 0.0%

Value $1.628M Shares 186,821 Est. Cost $2.36 Unrealized +219.0%

KRE SPDR SERIES TRUST 0.0%

Value $1.605M Shares 24,525 Est. Cost $61.92 Unrealized —

STT STATE STR CORP 0.0%

Value $1.572M Shares 12,185 Est. Cost $110.85 Unrealized +7.3%

WSO WATSCO INC 0.0%

Value $1.535M Shares 4,555 Est. Cost $461.05 Unrealized -22.6%

MS MORGAN STANLEY 0.0%

Value $1.523M Shares 8,506 Est. Cost $123.25 Unrealized +35.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.507M Shares 8,119 Est. Cost $193.34 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $1.487M Shares 74,145 Est. Cost $13.25 Unrealized +35.0%

ATR APTARGROUP INC 0.0%

Value $1.469M Shares 12,049 Est. Cost $156.18 Unrealized -21.3%

TTEK TETRA TECH INC NEW 0.0%

Value $1.445M Shares 43,068 Est. Cost $33.41 Unrealized +1.2%

DUOL DUOLINGO INC 0.0%

Value $1.442M Shares 8,219 Est. Cost $217.56 Unrealized +8.3%

KKR KKR & CO INC 0.0%

Value $1.436M Shares 11,162 Est. Cost $126.91 Unrealized -2.1%

CGAU CENTERRA GOLD INC 0.0%

Value $1.425M Shares 98,979 Est. Cost $8.13 Unrealized +54.0%

TPG TPG INC 0.0%

Value $1.422M Shares 22,103 Est. Cost $59.03 Unrealized -0.0%

MLI MUELLER INDS INC 0.0%

Value $1.386M Shares 11,903 Est. Cost $79.25 Unrealized +35.5%

APP APPLOVIN CORP 0.0%

Value $1.371M Shares 2,035 Est. Cost $470.77 Unrealized +33.8%

ERO ERO COPPER CORP 0.0%

Value $1.366M Shares 48,293 Est. Cost $15.09 Unrealized +54.3%

SJM SMUCKER J M CO 0.0%

Value $1.344M Shares 13,738 Est. Cost $107.02 Unrealized -3.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.324M Shares 34,524 Est. Cost $37.12 Unrealized +6.0%

PDS PRECISION DRILLING CORP 0.0%

Value $1.318M Shares 18,342 Est. Cost $57.54 Unrealized +6.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.317M Shares 13,101 Est. Cost $77.67 Unrealized +22.0%

ANET ARISTA NETWORKS INC 0.0%

Value $1.303M Shares 9,946 Est. Cost $108.16 Unrealized +27.3%

URI UNITED RENTALS INC 0.0%

Value $1.282M Shares 1,569 Est. Cost $612.56 Unrealized +41.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.273M Shares 8,787 Est. Cost $91.59 Unrealized +58.0%

MAS MASCO CORP 0.0%

Value $1.25M Shares 19,698 Est. Cost $64.75 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $1.212M Shares 269,210 Est. Cost $3.97 Unrealized +17.3%

MDB MONGODB INC 0.0%

Value $1.201M Shares 2,850 Est. Cost $257.06 Unrealized +41.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.194M Shares 23,878 Est. Cost $49.81 Unrealized +7.8%

POOL POOL CORP 0.0%

Value $1.165M Shares 5,095 Est. Cost $296.61 Unrealized -12.5%

SNOW SNOWFLAKE INC 0.0%

Value $1.156M Shares 5,205 Est. Cost $171.25 Unrealized +42.5%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.141M Shares 31,735 Est. Cost $18.07 Unrealized +65.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.136M Shares 6,549 Est. Cost $172.72 Unrealized +5.4%

MSA MSA SAFETY INC 0.0%

Value $1.117M Shares 6,975 Est. Cost $168.02 Unrealized -3.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.113M Shares 23,840 Est. Cost $54.45 Unrealized -15.9%

MEOH METHANEX CORP 0.0%

Value $1.111M Shares 27,779 Est. Cost $38.42 Unrealized -3.2%

CAG CONAGRA BRANDS INC 0.0%

Value $1.111M Shares 64,168 Est. Cost $25.31 Unrealized -30.3%

SCI SERVICE CORP INTL 0.0%

Value $1.104M Shares 14,157 Est. Cost $57.90 Unrealized +38.2%

PPL PPL CORP 0.0%

Value $1.097M Shares 31,032 Est. Cost $30.96 Unrealized +15.7%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.088M Shares 25,332 Est. Cost $36.06 Unrealized +23.9%

XPO XPO INC 0.0%

Value $1.055M Shares 7,665 Est. Cost $124.19 Unrealized +9.7%

WDAY WORKDAY INC 0.0%

Value $1.053M Shares 4,904 Est. Cost $229.52 Unrealized -1.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.042M Shares 5,736 Est. Cost $325.55 Unrealized -47.9%

BGRN ISHARES TR 0.0%

Value $1.038M Shares 21,656 Est. Cost $47.40 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.03M Shares 36,776 Est. Cost $33.02 Unrealized -17.5%

SF STIFEL FINL CORP 0.0%

Value $1.016M Shares 8,003 Est. Cost $112.30 Unrealized +6.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.012M Shares 6,931 Est. Cost $120.41 Unrealized +10.1%

ARIS ARIS MNG CORP 0.0%

Value $999K Shares 61,589 Est. Cost $5.93 Unrealized +107.3%

GPC GENUINE PARTS CO 0.0%

Value $984K Shares 8,001 Est. Cost $118.15 Unrealized +8.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $976K Shares 3,761 Est. Cost $265.53 Unrealized +4.4%

ITRG INTEGRA RES CORP 0.0%

Value $975K Shares 242,442 Est. Cost $2.01 Unrealized +67.8%

AON AON PLC 0.0%

Value $974K Shares 2,731 Est. Cost $361.32 Unrealized -3.4%

NXE NEXGEN ENERGY LTD 0.0%

Value $953K Shares 104,075 Est. Cost $6.28 Unrealized +40.5%

GLW CORNING INC 0.0%

Value $948K Shares 10,782 Est. Cost $33.31 Unrealized +158.1%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $940K Shares 53,637 Est. Cost $17.53 Unrealized —

SE SEA LTD 0.0%

Value $935K Shares 7,328 Est. Cost $150.96 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $933K Shares 2,986 Est. Cost $280.50 Unrealized +16.3%

HAS HASBRO INC 0.0%

Value $889K Shares 10,757 Est. Cost $60.40 Unrealized +29.2%

TLN TALEN ENERGY CORP 0.0%

Value $882K Shares 2,328 Est. Cost $242.34 Unrealized +60.4%

PWR QUANTA SVCS INC 0.0%

Value $881K Shares 2,055 Est. Cost $277.07 Unrealized +58.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $877K Shares 5,370 Est. Cost $157.72 Unrealized -1.8%

AME AMETEK INC 0.0%

Value $863K Shares 4,169 Est. Cost $172.78 Unrealized +12.5%

USB US BANCORP DEL 0.0%

Value $860K Shares 16,117 Est. Cost $38.68 Unrealized +26.0%

CGNX COGNEX CORP 0.0%

Value $858K Shares 23,782 Est. Cost $42.81 Unrealized -5.6%

ING ING GROEP N.V. 0.0%

Value $851K Shares 30,391 Est. Cost $11.23 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $851K Shares 24,021 Est. Cost $27.94 Unrealized +25.4%

SLSR SOLARIS RES INC 0.0%

Value $841K Shares 104,764 Est. Cost $3.45 Unrealized +100.9%

AIZ ASSURANT INC 0.0%

Value $823K Shares 3,400 Est. Cost $222.81 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $781K Shares 3,868 Est. Cost $158.82 Unrealized +14.2%

NET CLOUDFLARE INC 0.0%

Value $775K Shares 3,883 Est. Cost $119.86 Unrealized +76.5%

LKQ LKQ CORP 0.0%

Value $774K Shares 25,640 Est. Cost $38.72 Unrealized -22.6%

TTD THE TRADE DESK INC 0.0%

Value $773K Shares 20,375 Est. Cost $71.58 Unrealized -38.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $773K Shares 24,668 Est. Cost $16.65 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $751K Shares 2,348 Est. Cost $335.87 Unrealized -3.9%

RDDT REDDIT INC 0.0%

Value $743K Shares 3,186 Est. Cost $206.83 Unrealized +1.7%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $742K Shares 18,838 Est. Cost $37.59 Unrealized —

DHI D R HORTON INC 0.0%

Value $740K Shares 5,083 Est. Cost $138.69 Unrealized +9.6%

AS AMER SPORTS INC 0.0%

Value $738K Shares 19,765 Est. Cost $30.76 Unrealized +11.5%

FSM FORTUNA MNG CORP 0.0%

Value $738K Shares 75,262 Est. Cost $4.98 Unrealized +80.8%

SVV SAVERS VALUE VLG INC 0.0%

Value $735K Shares 78,642 Est. Cost $11.68 Unrealized -12.0%

GH GUARDANT HEALTH INC 0.0%

Value $724K Shares 7,200 Est. Cost $89.46 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $704K Shares 1,669 Est. Cost $441.67 Unrealized -5.9%

SAP SAP SE 0.0%

Value $703K Shares 2,894 Est. Cost $149.76 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $703K Shares 2,955 Est. Cost $237.40 Unrealized -3.8%

SBUX STARBUCKS CORP 0.0%

Value $702K Shares 8,342 Est. Cost $84.84 Unrealized -0.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value $694K Shares 24,897 Est. Cost $39.67 Unrealized -24.2%

BRZE BRAZE INC 0.0%

Value $689K Shares 19,800 Est. Cost $29.63 Unrealized 0.0%

SOBO SOUTH BOW CORP 0.0%

Value $687K Shares 24,990 Est. Cost $25.61 Unrealized +6.1%

EVRG EVERGY INC 0.0%

Value $687K Shares 9,387 Est. Cost $62.65 Unrealized +20.4%

J JACOBS SOLUTIONS INC 0.0%

Value $684K Shares 5,162 Est. Cost $146.41 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $680K Shares 15,392 Est. Cost $43.68 Unrealized -11.9%

VLY VALLEY NATL BANCORP 0.0%

Value $669K Shares 56,834 Est. Cost $10.53 Unrealized +5.3%

GFI GOLD FIELDS LTD 0.0%

Value $668K Shares 15,150 Est. Cost $41.44 Unrealized —

VST VISTRA CORP 0.0%

Value $660K Shares 4,058 Est. Cost $148.60 Unrealized +22.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $659K Shares 4,037 Est. Cost $158.22 Unrealized -1.3%

LINE LINEAGE INC 0.0%

Value $658K Shares 18,788 Est. Cost $52.77 Unrealized —

SAIA SAIA INC 0.0%

Value $656K Shares 1,974 Est. Cost $301.66 Unrealized +0.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $655K Shares 5,984 Est. Cost $112.13 Unrealized +7.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $653K Shares 28,709 Est. Cost $17.62 Unrealized +23.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $651K Shares 1,443 Est. Cost $397.89 Unrealized —

INTC INTEL CORP 0.0%

Value $642K Shares 17,202 Est. Cost $37.76 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $639K Shares 15,206 Est. Cost $33.68 Unrealized +26.5%

AFRM AFFIRM HLDGS INC 0.0%

Value $639K Shares 8,425 Est. Cost $53.37 Unrealized +34.9%

RDNT RADNET INC 0.0%

Value $638K Shares 8,927 Est. Cost $55.49 Unrealized +39.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $633K Shares 5,484 Est. Cost $91.28 Unrealized +42.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $626K Shares 7,623 Est. Cost $63.63 Unrealized +28.9%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $626K Shares 17,616 Est. Cost $28.87 Unrealized —

ADBE ADOBE INC 0.0%

Value $623K Shares 1,780 Est. Cost $401.77 Unrealized -15.4%

GL GLOBE LIFE INC 0.0%

Value $617K Shares 4,359 Est. Cost $135.30 Unrealized +0.1%

TPR TAPESTRY INC 0.0%

Value $614K Shares 4,740 Est. Cost $74.74 Unrealized +52.6%

DEO DIAGEO PLC 0.0%

Value $610K Shares 7,075 Est. Cost $116.07 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $600K Shares 2,635 Est. Cost $181.84 Unrealized +19.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $594K Shares 1,600 Est. Cost $75.07 Unrealized +242.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $592K Shares 13,043 Est. Cost $40.45 Unrealized +11.3%

TER TERADYNE INC 0.0%

Value $590K Shares 3,000 Est. Cost $171.50 Unrealized 0.0%

TTAN SERVICETITAN INC 0.0%

Value $589K Shares 5,498 Est. Cost $109.72 Unrealized -11.0%

FIVE FIVE BELOW INC 0.0%

Value $578K Shares 3,066 Est. Cost $103.65 Unrealized +56.8%

MKC MCCORMICK & CO INC 0.0%

Value $574K Shares 8,421 Est. Cost $71.72 Unrealized -8.1%

LEN LENNAR CORP 0.0%

Value $559K Shares 5,433 Est. Cost $123.27 Unrealized -2.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $558K Shares 1,550 Est. Cost $353.69 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $553K Shares 715 Est. Cost $605.08 Unrealized +12.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $542K Shares 5,254 Est. Cost $148.99 Unrealized -24.6%

FROG JFROG LTD 0.0%

Value $541K Shares 8,260 Est. Cost $42.12 Unrealized +35.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $540K Shares 7,511 Est. Cost $73.50 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $539K Shares 8,500 Est. Cost $84.79 Unrealized -18.1%

TFC TRUIST FINL CORP 0.0%

Value $531K Shares 10,800 Est. Cost $34.63 Unrealized +32.3%

EVR EVERCORE INC 0.0%

Value $526K Shares 1,532 Est. Cost $218.31 Unrealized +47.0%

CAH CARDINAL HEALTH INC 0.0%

Value $511K Shares 2,465 Est. Cost $138.63 Unrealized +35.4%

WRBY WARBY PARKER INC 0.0%

Value $507K Shares 23,286 Est. Cost $19.89 Unrealized +9.4%

EOG EOG RES INC 0.0%

Value $484K Shares 4,611 Est. Cost $111.20 Unrealized -3.6%

BB BLACKBERRY LTD 0.0%

Value $476K Shares 126,073 Est. Cost $4.38 Unrealized +0.4%

SNDK SANDISK CORP 0.0%

Value $470K Shares 1,955 Est. Cost $58.39 Unrealized +243.0%

EXP EAGLE MATLS INC 0.0%

Value $462K Shares 2,196 Est. Cost $225.41 Unrealized -2.2%

CVNA CARVANA CO 0.0%

Value $456K Shares 1,062 Est. Cost $358.43 Unrealized +3.7%

CRM SALESFORCE INC 0.0%

Value $452K Shares 1,700 Est. Cost $301.54 Unrealized -17.7%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $450K Shares 4,900 Est. Cost $86.45 Unrealized +1.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $439K Shares 1,500 Est. Cost $229.35 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $435K Shares 2,500 Est. Cost $68.39 Unrealized +166.8%

MRNA MODERNA INC 0.0%

Value $435K Shares 14,752 Est. Cost $82.13 Unrealized -66.9%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $434K Shares 7,293 Est. Cost $51.14 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $433K Shares 28,323 Est. Cost $9.51 Unrealized +26.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $428K Shares 10,600 Est. Cost $35.54 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $421K Shares 896 Est. Cost $461.52 Unrealized +1.3%

BHC BAUSCH HEALTH COS INC 0.0%

Value $417K Shares 59,984 Est. Cost $8.41 Unrealized -21.8%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $415K Shares 21,571 Est. Cost $14.83 Unrealized +21.2%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $411K Shares 16,800 Est. Cost $13.47 Unrealized +82.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $410K Shares 1,565 Est. Cost $282.58 Unrealized -6.5%

SLG SL GREEN RLTY CORP 0.0%

Value $405K Shares 8,769 Est. Cost $60.56 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $390K Shares 8,469 Est. Cost $44.32 Unrealized +6.8%

EMN EASTMAN CHEM CO 0.0%

Value $386K Shares 6,050 Est. Cost $68.19 Unrealized -10.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $384K Shares 5,907 Est. Cost $47.92 Unrealized +39.6%

TAC TRANSALTA CORP 0.0%

Value $382K Shares 30,172 Est. Cost $10.06 Unrealized +48.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value $375K Shares 2,300 Est. Cost $156.92 Unrealized 0.0%

SN SHARKNINJA INC 0.0%

Value $373K Shares 3,281 Est. Cost $86.45 Unrealized +14.0%

ASML ASML HOLDING N V 0.0%

Value $371K Shares 346 Est. Cost $1072.14 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $368K Shares 3,289 Est. Cost $94.93 Unrealized +16.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $365K Shares 2,002 Est. Cost $175.67 Unrealized -5.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $362K Shares 2,500 Est. Cost $153.78 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $360K Shares 38,637 Est. Cost $5.28 Unrealized +75.7%

SRAD SPORTRADAR GROUP AG 0.0%

Value $356K Shares 14,745 Est. Cost $27.77 Unrealized —

DASH DOORDASH INC 0.0%

Value $355K Shares 1,558 Est. Cost $162.66 Unrealized +44.2%

BIIB BIOGEN INC 0.0%

Value $352K Shares 2,000 Est. Cost $236.87 Unrealized -31.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $350K Shares 37,228 Est. Cost $5.18 Unrealized +63.6%

GE GE AEROSPACE 0.0%

Value $343K Shares 1,100 Est. Cost $300.80 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $331K Shares 7,332 Est. Cost $37.35 Unrealized +9.1%

NTGR NETGEAR INC 0.0%

Value $330K Shares 13,436 Est. Cost $26.41 Unrealized +8.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $325K Shares 3,700 Est. Cost $82.26 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $323K Shares 1,500 Est. Cost $148.32 Unrealized +51.4%

PRIM PRIMORIS SVCS CORP 0.0%

Value $323K Shares 2,597 Est. Cost $107.37 Unrealized +21.6%

ZYME ZYMEWORKS INC 0.0%

Value $320K Shares 12,044 Est. Cost $13.85 Unrealized +57.4%

NRG NRG ENERGY INC 0.0%

Value $318K Shares 1,984 Est. Cost $155.26 Unrealized +6.5%

FSLR FIRST SOLAR INC 0.0%

Value $310K Shares 1,173 Est. Cost $191.94 Unrealized +31.4%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $310K Shares 9,875 Est. Cost $36.57 Unrealized —

— CELESTICA INC 0.0%

Value $310K Shares 10,600 Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $308K Shares 18,775 Est. Cost $15.85 Unrealized 0.0%

GAP GAP INC 0.0%

Value $308K Shares 11,900 Est. Cost $24.07 Unrealized 0.0%

PROF PROFOUND MED CORP 0.0%

Value $300K Shares 38,200 Est. Cost $8.42 Unrealized -23.6%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $299K Shares 24,770 Est. Cost $13.37 Unrealized —

GNTX GENTEX CORP 0.0%

Value $295K Shares 12,667 Est. Cost $26.08 Unrealized -7.6%

ATS ATS CORPORATION 0.0%

Value $291K Shares 10,553 Est. Cost $29.67 Unrealized -10.0%

MGNI MAGNITE INC 0.0%

Value $290K Shares 17,639 Est. Cost $19.66 Unrealized -15.6%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $290K Shares 10,600 Est. Cost $28.16 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $288K Shares 2,600 Est. Cost $101.49 Unrealized 0.0%

SAIL SAILPOINT INC 0.0%

Value $281K Shares 13,500 Est. Cost $20.84 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $278K Shares 2,976 Est. Cost $106.63 Unrealized -13.8%

OPLN OPENLANE INC 0.0%

Value $277K Shares 9,200 Est. Cost $27.05 Unrealized 0.0%

INOD INNODATA INC 0.0%

Value $274K Shares 5,300 Est. Cost $65.22 Unrealized 0.0%

DNN DENISON MINES CORP 0.0%

Value $274K Shares 103,269 Est. Cost $2.04 Unrealized +33.2%

SYM SYMBOTIC INC 0.0%

Value $271K Shares 4,500 Est. Cost $66.04 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $269K Shares 10,377 Est. Cost $17.98 Unrealized +49.6%

WBS WEBSTER FINL CORP 0.0%

Value $267K Shares 4,200 Est. Cost $59.37 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $261K Shares 24,300 Est. Cost $9.83 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $259K Shares 4,000 Est. Cost $61.35 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $259K Shares 2,884 Est. Cost $91.86 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.0%

Value $252K Shares 3,500 Est. Cost $63.81 Unrealized 0.0%

SKE SKEENA RES LTD NEW 0.0%

Value $250K Shares 10,524 Est. Cost $12.87 Unrealized +53.2%

BTE BAYTEX ENERGY CORP 0.0%

Value $245K Shares 75,755 Est. Cost $3.18 Unrealized -12.4%

W WAYFAIR INC 0.0%

Value $242K Shares 2,400 Est. Cost $96.17 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value $242K Shares 13,202 Est. Cost $19.12 Unrealized -11.9%

ULTA ULTA BEAUTY INC 0.0%

Value $227K Shares 375 Est. Cost $413.52 Unrealized +32.9%

VZLA VIZSLA SILVER CORP 0.0%

Value $218K Shares 39,750 Est. Cost $4.70 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $211K Shares 1,900 Est. Cost $101.65 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $209K Shares 775 Est. Cost $254.06 Unrealized 0.0%

SVM SILVERCORP METALS INC 0.0%

Value $208K Shares 24,820 Est. Cost $5.53 Unrealized +31.4%

IVT INVENTRUST PPTYS CORP 0.0%

Value $197K Shares 7,000 Est. Cost $29.32 Unrealized —

— RAPID7 INC 0.0%

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

ORLA ORLA MNG LTD NEW 0.0%

Value $184K Shares 13,690 Est. Cost $6.43 Unrealized +88.7%

VET VERMILION ENERGY INC 0.0%

Value $163K Shares 19,531 Est. Cost $11.35 Unrealized -27.3%

SA SEABRIDGE GOLD INC 0.0%

Value $154K Shares 5,179 Est. Cost $16.07 Unrealized +63.7%

Z ZILLOW GROUP INC 0.0%

Value $153K Shares 2,200 Est. Cost $72.41 Unrealized 0.0%

HITI HIGH TIDE INC 0.0%

Value $141K Shares 52,659 Est. Cost $2.89 Unrealized +2.6%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $139K Shares 3,024 Est. Cost $41.84 Unrealized +8.9%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $133K Shares 4,009 Est. Cost $21.90 Unrealized +42.8%

CRON CRONOS GROUP INC 0.0%

Value $126K Shares 48,016 Est. Cost $1.90 Unrealized +36.5%

— IMMUNOCORE HLDGS PLC 0.0%

Value $94,558 Shares 105,000 Est. Cost $0.83 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $92,222 Shares 16,290 Est. Cost $4.70 Unrealized 0.0%

MDLN MEDLINE INC 0.0%

Value $62,880 Shares 1,500 Est. Cost $42.23 Unrealized 0.0%

— ISHARES TR 0.0%

Value $56,810 Shares 49,400 Est. Cost — Unrealized —

— BOSTON SCIENTIFIC CORP 0.0%

Value $49,520 Shares 25,000 Est. Cost — Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $38,800 Shares 19,400 Est. Cost $0.28 Unrealized —

— SNOWFLAKE INC 0.0%

Value $38,160 Shares 10,600 Est. Cost — Unrealized —

— ZILLOW GROUP INC 0.0%

Value $28,060 Shares 32,600 Est. Cost — Unrealized —

DCBO DOCEBO INC 0.0%

Value $26,814 Shares 1,207 Est. Cost $23.88 Unrealized 0.0%

— ISHARES TR 0.0%

Value $24,035 Shares 104,500 Est. Cost — Unrealized —

— COSTAR GROUP INC 0.0%

Value $24,035 Shares 20,900 Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $22,663 Shares 1,339 Est. Cost $15.55 Unrealized 0.0%

— RADNET INC 0.0%

Value $21,420 Shares 12,600 Est. Cost — Unrealized —

— APPIAN CORP 0.0%

Value $19,690 Shares 17,900 Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $16,750 Shares 171 Est. Cost $55.52 Unrealized +59.7%

NDAQ NASDAQ INC 0.0%

Value $16,102 Shares 164 Est. Cost $89.74 Unrealized 0.0%

— OR ROYALTIES INC. 0.0%

Value $11,518 Shares 41,600 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $4,176 Shares 104,400 Est. Cost — Unrealized —

— TELUS CORPORATION 0.0%

Value $2,703 Shares 53,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	446,325	$216M	4.9%	$220.72	+126.8%	COM	594918104
AVSD	AMERICAN CENTY ETF TR	1,981,400	$147M	3.3%	$74.26	—	AVANTIS RESPONSI	025072299
NVDA	NVIDIA CORPORATION	765,684	$143M	3.2%	$106.94	+74.1%	COM	67066G104
NULG	NUSHARES ETF TR	1,315,300	$129M	2.9%	$97.80	—	NUVEEN ESG LRGCP	67092P201
AAPL	APPLE INC	388,946	$106M	2.4%	$142.09	+88.9%	COM	037833100
GOOG	ALPHABET INC	301,890	$94.73M	2.1%	$128.44	+122.9%	CAP STK CL C	02079K107
RY	ROYAL BK CDA	505,802	$86.3M	1.9%	$85.17	+80.3%	COM	780087102
AMZN	AMAZON COM INC	322,715	$74.51M	1.7%	$168.33	+35.9%	COM	023135106
TD	TORONTO DOMINION BK ONT	717,434	$67.66M	1.5%	$56.29	+50.0%	COM NEW	891160509
AVGO	BROADCOM INC	192,644	$66.7M	1.5%	$148.61	+140.2%	COM	11135F101
QQQ	INVESCO QQQ TR	101,500	$62.35M	1.4%	$614.31	—	UNIT SER 1	46090E103
A	AGILENT TECHNOLOGIES INC	417,490	$56.81M	1.3%	$106.88	+34.5%	COM	00846U101
SPY	SPDR S&P 500 ETF TR	79,500	$54.21M	1.2%	$642.91	—	TR UNIT	78462F103
LIN	LINDE PLC	119,096	$50.78M	1.1%	$353.14	+21.0%	SHS	G54950103
V	VISA INC	135,442	$47.51M	1.1%	$204.89	+66.1%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	430,970	$42.63M	1.0%	$89.07	+7.9%	COM	136375102
GILD	GILEAD SCIENCES INC	328,207	$40.29M	0.9%	$81.22	+48.8%	COM	375558103
ENB	ENBRIDGE INC	815,177	$39.02M	0.9%	$27.69	+70.2%	COM	29250N105
SHOP	SHOPIFY INC	238,858	$38.61M	0.9%	$81.49	+97.0%	CL A SUB VTG SHS	82509L107
GOOGL	ALPHABET INC	122,844	$38.46M	0.9%	$130.23	+119.3%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	687,919	$37.85M	0.9%	$33.35	+57.9%	COM	060505104
UNP	UNION PAC CORP	162,404	$37.57M	0.8%	$213.22	+6.6%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	499,901	$36.85M	0.8%	$77.59	-5.1%	COM	13646K108
LLY	ELI LILLY & CO	33,130	$35.61M	0.8%	$522.03	+83.0%	COM	532457108
MA	MASTERCARD INCORPORATED	62,156	$35.49M	0.8%	$368.69	+51.6%	CL A	57636Q104
CSCO	CISCO SYS INC	452,048	$34.82M	0.8%	$64.36	+14.7%	COM	17275R102
MRK	MERCK & CO INC	328,648	$34.59M	0.8%	$80.03	+16.5%	COM	58933Y105
RNR	RENAISSANCERE HLDGS LTD	119,774	$33.68M	0.8%	$246.26	+6.9%	COM	G7496G103
BN	BROOKFIELD CORP	727,673	$33.44M	0.8%	$33.12	+37.5%	CL A LTD VT SH	11271J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,104	$33.14M	0.7%	$202.54	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	38,872	$31.89M	0.7%	$422.13	+93.2%	COM	58155Q103
INTU	INTUIT	48,018	$31.81M	0.7%	$530.83	+24.5%	COM	461202103
WM	WASTE MGMT INC DEL	144,102	$31.66M	0.7%	$114.94	+84.9%	COM	94106L109
AMAT	APPLIED MATLS INC	121,815	$31.31M	0.7%	$154.10	+55.4%	COM	038222105
ABBV	ABBVIE INC	136,705	$31.24M	0.7%	$142.14	+60.1%	COM	00287Y109
GIB	CGI INC	337,056	$31.13M	0.7%	$82.13	+8.4%	CL A SUB VTG	12532H104
HUBB	HUBBELL INC	67,945	$30.18M	0.7%	$206.89	+111.3%	COM	443510607
FNV	FRANCO NEV CORP	144,606	$29.99M	0.7%	$122.87	+65.0%	COM	351858105
EBAY	EBAY INC.	338,069	$29.45M	0.7%	$67.84	+27.3%	COM	278642103
ZTS	ZOETIS INC	230,453	$29M	0.7%	$149.85	-13.1%	CL A	98978V103
XYL	XYLEM INC	208,975	$28.46M	0.6%	$124.46	+15.4%	COM	98419M100
SLF	SUN LIFE FINANCIAL INC.	442,833	$27.64M	0.6%	$44.28	+36.4%	COM	866796105
META	META PLATFORMS INC	41,681	$27.53M	0.6%	$292.33	+128.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	84,617	$27.27M	0.6%	$132.47	+133.7%	COM	46625H100
BNS	BANK NOVA SCOTIA HALIFAX	367,609	$27.11M	0.6%	$45.96	+47.9%	COM	064149107
SNPS	SYNOPSYS INC	56,283	$26.44M	0.6%	$549.51	-19.2%	COM	871607107
VLTO	VERALTO CORP	261,811	$26.12M	0.6%	$83.85	+20.5%	COM SHS	92338C103
MRVL	MARVELL TECHNOLOGY INC	293,651	$24.95M	0.6%	$92.75	-5.7%	COM	573874104
NOW	SERVICENOW INC	159,352	$24.41M	0.5%	$166.71	+2.9%	COM	81762P102
SPGI	S&P GLOBAL INC	46,316	$24.2M	0.5%	$477.89	+3.4%	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	208,799	$24.08M	0.5%	$83.62	+40.8%	COM	025537101
RSG	REPUBLIC SVCS INC	109,225	$23.15M	0.5%	$144.28	+48.7%	COM	760759100
MGA	MAGNA INTL INC	433,643	$23.12M	0.5%	$43.07	+13.5%	COM	559222401
CNQ	CANADIAN NAT RES LTD	667,850	$22.62M	0.5%	$26.49	+22.4%	COM	136385101
RCI	ROGERS COMMUNICATIONS INC	598,589	$22.6M	0.5%	$34.85	+7.5%	CL B	775109200
STN	STANTEC INC	236,635	$22.33M	0.5%	$65.66	—	COM	85472N109
APTV	APTIV PLC	291,328	$22.17M	0.5%	$67.59	+18.8%	COM SHS	G3265R107
NEE	NEXTERA ENERGY INC	275,667	$22.13M	0.5%	$77.42	+6.6%	COM	65339F101
FTS	FORTIS INC	419,102	$21.79M	0.5%	$34.53	+47.2%	COM	349553107
SUNC	SUNOCOCORP LLC	427,421	$21.06M	0.5%	$49.49	0.0%	COM SHS LLC	86765Q106
AZO	AUTOZONE INC	6,191	$21M	0.5%	$1842.90	+105.0%	COM	053332102
ADI	ANALOG DEVICES INC	73,125	$19.85M	0.4%	$195.26	+28.4%	COM	032654105
TFII	TFI INTL INC	189,617	$19.6M	0.4%	$94.72	-1.7%	COM	87241L109
CL	COLGATE PALMOLIVE CO	247,606	$19.57M	0.4%	$84.68	-7.5%	COM	194162103
TRV	TRAVELERS COMPANIES INC	66,935	$19.42M	0.4%	$197.75	+41.9%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	363,968	$19.23M	0.4%	$56.82	-2.3%	COM	14448C104
NFLX	NETFLIX INC	203,555	$19.09M	0.4%	$108.07	-0.2%	COM	64110L106
BMO	BANK MONTREAL QUE	146,858	$19.07M	0.4%	$85.31	+48.4%	COM	063671101
TRP	TC ENERGY CORP	344,536	$19.05M	0.4%	$39.96	+33.5%	COM	87807B107
CBOE	CBOE GLOBAL MKTS INC	75,852	$19.04M	0.4%	$174.44	+42.6%	COM	12503M108
AEE	AMEREN CORP	188,068	$18.78M	0.4%	$91.76	+11.1%	COM	023608102
CM	CANADIAN IMPERIAL BANK OF CO	205,685	$18.67M	0.4%	$46.93	+82.8%	COM	136069101
IEX	IDEX CORP	104,652	$18.62M	0.4%	$167.56	+1.9%	COM	45167R104
MDT	MEDTRONIC PLC	187,312	$18M	0.4%	$94.32	+3.0%	SHS	G5960L103
AEM	AGNICO EAGLE MINES LTD	105,854	$18M	0.4%	$69.93	+140.0%	COM	008474108
AOS	SMITH A O CORP	267,047	$17.86M	0.4%	$67.82	-0.6%	COM	831865209
RBA	RB GLOBAL INC	170,565	$17.56M	0.4%	$81.52	+24.6%	COM	74935Q107
EMA	EMERA INC	354,955	$17.49M	0.4%	$43.35	+11.4%	COM	290876101
TEL	TE CONNECTIVITY PLC	76,481	$17.4M	0.4%	$146.90	+57.4%	ORD SHS	G87052109
YUM	YUM BRANDS INC	106,265	$16.08M	0.4%	$133.45	+10.7%	COM	988498101
UNH	UNITEDHEALTH GROUP INC	48,626	$16.05M	0.4%	$382.43	-11.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	27,512	$15.95M	0.4%	$459.06	+23.1%	COM	883556102
ADSK	AUTODESK INC	53,464	$15.83M	0.4%	$222.65	+35.9%	COM	052769106
MFC	MANULIFE FINL CORP	432,219	$15.7M	0.4%	$19.58	+73.3%	COM	56501R106
WAT	WATERS CORP	41,223	$15.66M	0.4%	$272.61	+35.0%	COM	941848103
VZ	VERIZON COMMUNICATIONS INC	380,988	$15.52M	0.3%	$35.15	+15.2%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	2,867	$15.35M	0.3%	$3276.27	+56.8%	COM	09857L108
SHEL	SHELL PLC	205,606	$15.11M	0.3%	$59.22	—	SPON ADS	780259305
DOO	BRP INC	213,427	$15.1M	0.3%	$58.14	+16.9%	COM SUN VTG	05577W200
PNR	PENTAIR PLC	144,280	$15.03M	0.3%	$47.41	+125.1%	SHS	G7S00T104
AVSE	AMERICAN CENTY ETF TR	223,750	$14.54M	0.3%	$51.38	—	AVANTIS RESPONSI	025072315
PG	PROCTER AND GAMBLE CO	100,332	$14.38M	0.3%	$121.08	+21.5%	COM	742718109
TXN	TEXAS INSTRS INC	81,559	$14.15M	0.3%	$132.99	+28.4%	COM	882508104
SSNC	SS&C TECHNOLOGIES HLDGS INC	160,332	$14.02M	0.3%	$86.49	-1.4%	COM	78467J100
BNDX	VANGUARD CHARLOTTE FDS	276,910	$13.38M	0.3%	$51.04	—	TOTAL INT BD ETF	92203J407
MSI	MOTOROLA SOLUTIONS INC	34,440	$13.2M	0.3%	$424.62	-5.6%	COM NEW	620076307
ITRI	ITRON INC	136,455	$12.67M	0.3%	$118.88	-8.4%	COM	465741106
MRSH	MARSH & MCLENNAN COS INC	67,927	$12.6M	0.3%	$162.46	+14.8%	COM	571748102
RELX	RELX PLC	303,144	$12.25M	0.3%	$41.41	—	SPONSORED ADR	759530108
SU	SUNCOR ENERGY INC NEW	270,565	$12.01M	0.3%	$25.92	+63.0%	COM	867224107
KO	COCA COLA CO	170,303	$11.91M	0.3%	$52.75	+31.6%	COM	191216100
NYT	NEW YORK TIMES CO	171,274	$11.89M	0.3%	$46.32	+33.5%	CL A	650111107
WPM	WHEATON PRECIOUS METALS CORP	99,388	$11.71M	0.3%	$62.01	+72.7%	COM	962879102
NTR	NUTRIEN LTD	187,845	$11.6M	0.3%	$49.10	+19.9%	COM	67077M108
JNJ	JOHNSON & JOHNSON	55,376	$11.46M	0.3%	$148.71	+32.5%	COM	478160104
MTB	M & T BK CORP	56,469	$11.38M	0.3%	$157.07	+21.0%	COM	55261F104
BCE	BCE INC	472,006	$11.24M	0.3%	$26.30	-12.4%	COM NEW	05534B760
ORLY	OREILLY AUTOMOTIVE INC	121,506	$11.08M	0.2%	$88.79	+10.0%	COM	67103H107
MELI	MERCADOLIBRE INC	5,501	$11.08M	0.2%	$1349.62	+55.6%	COM	58733R102
PBA	PEMBINA PIPELINE CORP	275,611	$10.5M	0.2%	$33.38	+15.2%	COM	706327103
ADP	AUTOMATIC DATA PROCESSING IN	40,280	$10.36M	0.2%	$220.03	+20.4%	COM	053015103
PFE	PFIZER INC	416,062	$10.36M	0.2%	$25.95	-3.5%	COM	717081103
EXC	EXELON CORP	234,907	$10.24M	0.2%	$39.72	+14.4%	COM	30161N101
TJX	TJX COS INC NEW	65,405	$10.06M	0.2%	$81.28	+81.7%	COM	872540109
AXP	AMERICAN EXPRESS CO	26,945	$9.968M	0.2%	$202.19	+76.5%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	24,423	$9.505M	0.2%	$108.59	+280.9%	SHS	G8994E103
WCN	WASTE CONNECTIONS INC	52,060	$9.181M	0.2%	$157.40	+9.8%	COM	94106B101
TU	TELUS CORPORATION	692,158	$9.123M	0.2%	$16.96	-17.0%	COM	87971M103
WTW	WILLIS TOWERS WATSON PLC	27,618	$9.075M	0.2%	$227.11	+43.8%	LTD SHS	G96629103
AMT	AMERICAN TOWER CORP NEW	51,528	$9.047M	0.2%	$187.15	-3.7%	COM	03027X100
B	BARRICK MNG CORP	205,821	$9.033M	0.2%	$22.24	+68.3%	COM SHS	06849F108
AAON	AAON INC	118,021	$8.999M	0.2%	$92.29	0.0%	COM PAR $0.004	000360206
KR	KROGER CO	141,783	$8.859M	0.2%	$57.37	+13.7%	COM	501044101
HD	HOME DEPOT INC	25,311	$8.716M	0.2%	$354.85	+2.7%	COM	437076102
CME	CME GROUP INC	31,776	$8.677M	0.2%	$254.07	+6.6%	COM	12572Q105
PEP	PEPSICO INC	59,961	$8.607M	0.2%	$123.33	+18.3%	COM	713448108
C	CITIGROUP INC	73,397	$8.569M	0.2%	$65.69	+57.8%	COM NEW	172967424
ETN	EATON CORP PLC	26,821	$8.543M	0.2%	$307.12	+15.4%	SHS	G29183103
CVE	CENOVUS ENERGY INC	500,366	$8.485M	0.2%	$12.27	+41.6%	COM	15135U109
IMO	IMPERIAL OIL LTD	97,772	$8.447M	0.2%	$50.38	+80.0%	COM NEW	453038408
QCOM	QUALCOMM INC	48,098	$8.233M	0.2%	$159.68	+7.0%	COM	747525103
OTEX	OPEN TEXT CORP	252,358	$8.219M	0.2%	$29.79	+18.9%	COM	683715106
BSX	BOSTON SCIENTIFIC CORP	85,152	$8.13M	0.2%	$79.10	+23.9%	COM	101137107
NICE	NICE LTD	71,441	$8.076M	0.2%	$171.46	—	SPONSORED ADR	653656108
ABT	ABBOTT LABS	62,948	$7.887M	0.2%	$96.50	+31.9%	COM	002824100
XOM	EXXON MOBIL CORP	65,455	$7.877M	0.2%	$109.17	+5.8%	COM	30231G102
THG	HANOVER INS GROUP INC	42,352	$7.741M	0.2%	$164.62	+8.8%	COM	410867105
BAM	BROOKFIELD ASSET MANAGMT LTD	145,372	$7.616M	0.2%	$28.96	+84.6%	CL A LMT VTG SHS	113004105
CAE	CAE INC	248,024	$7.549M	0.2%	$23.44	+19.7%	COM	124765108
ISRG	INTUITIVE SURGICAL INC	13,045	$7.401M	0.2%	$388.84	+36.9%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC	15,940	$7.095M	0.2%	$552.76	-16.4%	COM	776696106
IGRO	ISHARES TR	85,602	$7.085M	0.2%	$67.96	—	INTL DIV GRWTH	46435G524
MNST	MONSTER BEVERAGE CORP NEW	92,271	$7.074M	0.2%	$61.11	+17.3%	COM	61174X109
CB	CHUBB LIMITED	22,614	$7.058M	0.2%	$235.30	+24.3%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,906	$6.99M	0.2%	$421.72	+18.0%	CL B NEW	084670702
ROK	ROCKWELL AUTOMATION INC	17,722	$6.895M	0.2%	$288.65	+30.0%	COM	773903109
QSR	RESTAURANT BRANDS INTL INC	100,972	$6.89M	0.2%	$62.04	+11.1%	COM	76131D103
PANW	PALO ALTO NETWORKS INC	36,654	$6.762M	0.2%	$182.52	+10.5%	COM	697435105
GIS	GENERAL MLS INC	133,351	$6.201M	0.1%	$61.66	-23.0%	COM	370334104
BEP	BROOKFIELD RENEWABLE PARTNER	224,844	$6.051M	0.1%	$26.70	—	PARTNERSHIP UNIT	G16258108
G	GENPACT LIMITED	127,862	$5.981M	0.1%	$39.27	+10.1%	SHS	G3922B107
CLS	CELESTICA INC	20,025	$5.953M	0.1%	$80.95	+272.3%	COM	15101Q207
GIL	GILDAN ACTIVEWEAR INC	95,160	$5.951M	0.1%	$40.09	+48.3%	COM	375916103
ROST	ROSS STORES INC	32,770	$5.906M	0.1%	$141.66	+17.6%	COM	778296103
UPS	UNITED PARCEL SERVICE INC	59,333	$5.885M	0.1%	$104.59	-11.3%	CL B	911312106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,851	$5.881M	0.1%	$75.80	-1.5%	CL A	192446102
TECK	TECK RESOURCES LTD	121,487	$5.815M	0.1%	$32.36	+33.9%	CL B	878742204
AQN	ALGONQUIN PWR UTILS CORP	935,263	$5.757M	0.1%	$5.59	+6.3%	COM	015857105
IAG	IAMGOLD CORP	343,605	$5.716M	0.1%	$6.43	+119.0%	COM	450913108
AFG	AMERICAN FINL GROUP INC OHIO	41,633	$5.69M	0.1%	$110.98	+20.4%	COM	025932104
CCJ	CAMECO CORP	61,427	$5.618M	0.1%	$65.08	+38.2%	COM	13321L108
EA	ELECTRONIC ARTS INC	27,479	$5.615M	0.1%	$131.30	+53.6%	COM	285512109
AMP	AMERIPRISE FINL INC	11,169	$5.477M	0.1%	$472.67	+0.2%	COM	03076C106
FAST	FASTENAL CO	134,573	$5.411M	0.1%	$39.79	+5.6%	COM	311900104
KGC	KINROSS GOLD CORP	189,615	$5.341M	0.1%	$12.97	+100.2%	COM	496902404
DIS	DISNEY WALT CO	46,203	$5.257M	0.1%	$106.99	+2.4%	COM	254687106
CDP	COPT DEFENSE PROPERTIES	188,377	$5.237M	0.1%	$29.06	—	SHS BEN INT	22002T108
EG	EVEREST GROUP LTD	15,424	$5.234M	0.1%	$286.34	+15.3%	COM	G3223R108
CWEN	CLEARWAY ENERGY INC	156,368	$5.201M	0.1%	$26.10	+26.5%	CL C	18539C204
RNW	RENEW ENERGY GLOBAL PLC	895,566	$5.06M	0.1%	$6.42	+12.6%	CL A SHS	G7500M104
VRTX	VERTEX PHARMACEUTICALS INC	11,104	$5.034M	0.1%	$346.98	+24.2%	COM	92532F100
CPRT	COPART INC	128,295	$5.024M	0.1%	$55.23	-24.9%	COM	217204106
TRI	THOMSON REUTERS CORP	37,728	$4.983M	0.1%	$143.79	-1.8%	COM	884903808
EXR	EXTRA SPACE STORAGE INC	37,800	$4.922M	0.1%	$140.62	-4.0%	COM	30225T102
CI	THE CIGNA GROUP	17,833	$4.908M	0.1%	$280.29	-0.4%	COM	125523100
ADT	ADT INC DEL	607,180	$4.9M	0.1%	$8.48	-2.5%	COM	00090Q103
LOW	LOWES COS INC	19,848	$4.787M	0.1%	$161.20	+48.8%	COM	548661107
WY	WEYERHAEUSER CO MTN BE	200,967	$4.761M	0.1%	$25.88	-11.2%	COM NEW	962166104
ED	CONSOLIDATED EDISON INC	47,912	$4.759M	0.1%	$87.66	+12.7%	COM	209115104
BGSI	BOYD GROUP SERVICES INC	29,766	$4.751M	0.1%	$160.25	0.0%	COM	103310108
NU	NU HLDGS LTD	282,633	$4.731M	0.1%	$10.68	+50.5%	ORD SHS CL A	G6683N103
VTR	VENTAS INC	59,101	$4.593M	0.1%	$60.18	+24.6%	COM	92276F100
BIP	BROOKFIELD INFRAST PARTNERS	131,580	$4.575M	0.1%	$33.09	—	LP INT UNIT	G16252101
D	DOMINION ENERGY INC	77,847	$4.561M	0.1%	$48.07	+24.3%	COM	25746U109
COF	CAPITAL ONE FINL CORP	18,775	$4.561M	0.1%	$106.73	+108.2%	COM	14040H105
CSX	CSX CORP	125,781	$4.56M	0.1%	$29.33	+21.7%	COM	126408103
UGI	UGI CORP NEW	121,037	$4.534M	0.1%	$31.93	+10.9%	COM	902681105
CRH	CRH PLC	36,183	$4.516M	0.1%	$92.22	+29.2%	ORD	G25508105
CIGI	COLLIERS INTL GROUP INC	30,066	$4.446M	0.1%	$96.15	+56.1%	SUB VTG SHS	194693107
HBM	HUDBAY MINERALS INC	220,135	$4.374M	0.1%	$6.25	+170.6%	COM	443628102
CTAS	CINTAS CORP	22,672	$4.264M	0.1%	$196.74	-4.4%	COM	172908105
RGA	REINSURANCE GRP OF AMERICA I	20,872	$4.247M	0.1%	$186.24	+3.8%	COM NEW	759351604
ELV	ELEVANCE HEALTH INC FORMERLY	12,074	$4.233M	0.1%	$437.02	-23.0%	COM	036752103
CEG	CONSTELLATION ENERGY CORP	11,932	$4.215M	0.1%	$169.97	+113.7%	COM	21037T109
PRU	PRUDENTIAL FINL INC	36,888	$4.164M	0.1%	$72.53	+46.9%	COM	744320102
PGR	PROGRESSIVE CORP	18,166	$4.137M	0.1%	$166.22	+27.7%	COM	743315103
HPQ	HP INC	185,404	$4.131M	0.1%	$26.09	-3.2%	COM	40434L105
—	PINNACLE FINL PARTNERS INC	43,125	$4.115M	0.1%	$97.41	—	COM	72346Q104
AVA	AVISTA CORP	106,431	$4.102M	0.1%	$32.09	+20.8%	COM	05379B107
FDX	FEDEX CORP	14,170	$4.093M	0.1%	$219.37	+19.2%	COM	31428X106
VOYA	VOYA FINANCIAL INC	54,835	$4.085M	0.1%	$70.34	+3.1%	COM	929089100
FBIN	FORTUNE BRANDS INNOVATIONS I	81,298	$4.067M	0.1%	$58.09	-14.3%	COM	34964C106
VOE	VANGUARD INDEX FDS	22,392	$4.005M	0.1%	$172.23	—	MCAP VL IDXVIP	922908512
EMR	EMERSON ELEC CO	30,071	$3.991M	0.1%	$113.54	+16.6%	COM	291011104
T	AT&T INC	158,913	$3.947M	0.1%	$21.98	+15.0%	COM	00206R102
ALV	AUTOLIV INC	32,488	$3.856M	0.1%	$100.28	+19.1%	COM	052800109
DSGX	DESCARTES SYS GROUP INC	43,958	$3.854M	0.1%	$102.14	-12.5%	COM	249906108
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,950	$3.842M	0.1%	$258.92	0.0%	ORD SHS	G7997R103
COR	CENCORA INC	11,172	$3.773M	0.1%	$297.24	+14.6%	COM	03073E105
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,857	$3.763M	0.1%	$65.90	+23.0%	COM	744573106
ONON	ON HLDG AG	80,221	$3.729M	0.1%	$48.67	-11.5%	NAMEN AKT A	H5919C104
PAAS	PAN AMERN SILVER CORP	71,536	$3.709M	0.1%	$29.80	+40.5%	COM	697900108
RCL	ROYAL CARIBBEAN GROUP	13,275	$3.703M	0.1%	$228.80	+23.1%	COM	V7780T103
MMM	3M CO	22,891	$3.665M	0.1%	$142.86	+14.2%	COM	88579Y101
HDB	HDFC BANK LTD	99,602	$3.639M	0.1%	$46.41	—	SPONSORED ADS	40415F101
COST	COSTCO WHSL CORP NEW	4,183	$3.607M	0.1%	$497.66	+82.0%	COM	22160K105
LRCX	LAM RESEARCH CORP	20,661	$3.546M	0.1%	$75.89	+104.7%	COM NEW	512807306
ILMN	ILLUMINA INC	26,826	$3.518M	0.1%	$177.17	-33.7%	COM	452327109
IBN	ICICI BANK LIMITED	117,250	$3.494M	0.1%	$22.83	—	ADR	45104G104
ES	EVERSOURCE ENERGY	50,715	$3.415M	0.1%	$60.55	+14.9%	COM	30040W108
CRWD	CROWDSTRIKE HLDGS INC	7,253	$3.408M	0.1%	$479.62	+6.2%	CL A	22788C105
AWK	AMERICAN WTR WKS CO INC NEW	25,985	$3.391M	0.1%	$115.40	+15.4%	COM	030420103
HSY	HERSHEY CO	18,283	$3.327M	0.1%	$163.31	+11.5%	COM	427866108
TMUS	T-MOBILE US INC	16,206	$3.29M	0.1%	$211.32	0.0%	COM	872590104
KVUE	KENVUE INC	187,853	$3.24M	0.1%	$21.05	-22.8%	COM	49177J102
ORA	ORMAT TECHNOLOGIES INC	29,110	$3.216M	0.1%	$76.04	+43.8%	COM	686688102
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,692	$3.214M	0.1%	$116.38	-13.3%	COM	109194100
TROW	PRICE T ROWE GROUP INC	31,133	$3.187M	0.1%	$106.19	-3.8%	COM	74144T108
RMD	RESMED INC	13,217	$3.184M	0.1%	$237.26	+7.7%	COM	761152107
EW	EDWARDS LIFESCIENCES CORP	36,637	$3.123M	0.1%	$71.27	+15.2%	COM	28176E108
HCA	HCA HEALTHCARE INC	6,670	$3.114M	0.1%	$329.34	+40.8%	COM	40412C101
GLD	SPDR GOLD TR	7,830	$3.103M	0.1%	$288.14	—	GOLD SHS	78463V107
KHC	KRAFT HEINZ CO	123,731	$3M	0.1%	$30.25	-18.6%	COM	500754106
UTHR	UNITED THERAPEUTICS CORP DEL	5,655	$2.755M	0.1%	$283.41	+64.3%	COM	91307C102
CHD	CHURCH & DWIGHT CO INC	32,717	$2.743M	0.1%	$91.80	-7.1%	COM	171340102
WST	WEST PHARMACEUTICAL SVSC INC	9,728	$2.677M	0.1%	$215.42	+26.9%	COM	955306105
BSY	BENTLEY SYS INC	69,676	$2.659M	0.1%	$45.98	-1.0%	COM CL B	08265T208
AGI	ALAMOS GOLD INC NEW	68,269	$2.636M	0.1%	$18.48	+88.6%	COM CL A	011532108
NEM	NEWMONT CORP	26,293	$2.625M	0.1%	$41.99	+114.8%	COM	651639106
EFXT	ENERFLEX LTD	164,459	$2.536M	0.1%	$7.26	+83.2%	COM	29269R105
WAB	WABTEC	11,573	$2.484M	0.1%	$128.24	+60.1%	COM	929740108
NRC	NATIONAL RESH CORP	129,200	$2.425M	0.1%	$39.15	-61.4%	COM NEW	637372202
TYL	TYLER TECHNOLOGIES INC	5,176	$2.35M	0.1%	$476.40	0.0%	COM	902252105
SNA	SNAP ON INC	6,812	$2.347M	0.1%	$276.14	+23.3%	COM	833034101
ITUB	ITAU UNIBANCO HLDG S A	306,532	$2.195M	0.0%	$7.29	—	SPON ADR REP PFD	465562106
ITW	ILLINOIS TOOL WKS INC	8,881	$2.187M	0.0%	$257.33	-3.8%	COM	452308109
HOLX	HOLOGIC INC	29,020	$2.162M	0.0%	$60.23	+21.3%	COM	436440101
RUN	SUNRUN INC	115,916	$2.133M	0.0%	$13.39	+43.2%	COM	86771W105
FFIV	F5 INC	8,300	$2.119M	0.0%	$268.58	+0.2%	COM	315616102
AFL	AFLAC INC	18,967	$2.091M	0.0%	$55.87	+96.6%	COM	001055102
CVS	CVS HEALTH CORP	26,311	$2.088M	0.0%	$64.61	+21.8%	COM	126650100
TBBB	BBB FOODS INC	62,449	$2.085M	0.0%	$25.81	+15.8%	CL A COM	G0896C103
—	INVESCO QQQ TR	140,000	$2.078M	0.0%	—	—	Put	46090E953
RS	RELIANCE INC	7,005	$2.024M	0.0%	$294.35	-4.5%	COM	759509102
MDLZ	MONDELEZ INTL INC	37,237	$2.004M	0.0%	$63.22	-9.7%	CL A	609207105
IDXX	IDEXX LABS INC	2,961	$2.003M	0.0%	$485.18	+40.4%	COM	45168D104
BMY	BRISTOL-MYERS SQUIBB CO	35,242	$1.901M	0.0%	$54.66	-13.1%	COM	110122108
SPOT	SPOTIFY TECHNOLOGY S A	3,264	$1.888M	0.0%	$146.08	+327.9%	SHS	L8681T102
TCOM	TRIP COM GROUP LTD	26,077	$1.875M	0.0%	$42.57	—	ADS	89677Q107
PAYX	PAYCHEX INC	16,522	$1.853M	0.0%	$103.29	+12.8%	COM	704326107
RPRX	ROYALTY PHARMA PLC	47,690	$1.843M	0.0%	$33.27	+14.6%	SHS CLASS A	G7709Q104
SSRM	SSR MINING IN	83,966	$1.84M	0.0%	$15.27	+45.8%	COM	784730103
WFG	WEST FRASER TIMBER CO LTD	30,069	$1.84M	0.0%	$74.28	-15.7%	COM	952845105
NLY	ANNALY CAPITAL MANAGEMENT IN	82,016	$1.834M	0.0%	$19.12	—	COM NEW	035710839
TREX	TREX CO INC	51,966	$1.823M	0.0%	$60.90	-33.6%	COM	89531P105
IR	INGERSOLL RAND INC	22,967	$1.819M	0.0%	$42.49	+85.8%	COM	45687V106
AG	FIRST MAJESTIC SILVER CORP	106,415	$1.776M	0.0%	$8.14	+70.7%	COM	32076V103
EQX	EQUINOX GOLD CORP	126,109	$1.772M	0.0%	$8.76	+44.0%	COM	29446Y502
VMC	VULCAN MATLS CO	6,021	$1.717M	0.0%	$258.62	+13.3%	COM	929160109
WMT	WALMART INC	14,869	$1.664M	0.0%	$52.81	+103.0%	COM	931142103
NGD	NEW GOLD INC CDA	186,821	$1.628M	0.0%	$2.36	+219.0%	COM	644535106
KRE	SPDR SERIES TRUST	24,525	$1.605M	0.0%	$61.92	—	STATE STREET SPD	78464A698
STT	STATE STR CORP	12,185	$1.572M	0.0%	$110.85	+7.3%	COM	857477103
WSO	WATSCO INC	4,555	$1.535M	0.0%	$461.05	-22.6%	COM	942622200
MS	MORGAN STANLEY	8,506	$1.523M	0.0%	$123.25	+35.1%	COM NEW	617446448
CHKP	CHECK POINT SOFTWARE TECH LT	8,119	$1.507M	0.0%	$193.34	0.0%	ORD	M22465104
RKT	ROCKET COS INC	74,145	$1.487M	0.0%	$13.25	+35.0%	COM CL A	77311W101
ATR	APTARGROUP INC	12,049	$1.469M	0.0%	$156.18	-21.3%	COM	038336103
TTEK	TETRA TECH INC NEW	43,068	$1.445M	0.0%	$33.41	+1.2%	COM	88162G103
DUOL	DUOLINGO INC	8,219	$1.442M	0.0%	$217.56	+8.3%	CL A COM	26603R106
KKR	KKR & CO INC	11,162	$1.436M	0.0%	$126.91	-2.1%	COM	48251W104
CGAU	CENTERRA GOLD INC	98,979	$1.425M	0.0%	$8.13	+54.0%	COM	152006102
TPG	TPG INC	22,103	$1.422M	0.0%	$59.03	-0.0%	COM CL A	872657101
MLI	MUELLER INDS INC	11,903	$1.386M	0.0%	$79.25	+35.5%	COM	624756102
APP	APPLOVIN CORP	2,035	$1.371M	0.0%	$470.77	+33.8%	COM CL A	03831W108
ERO	ERO COPPER CORP	48,293	$1.366M	0.0%	$15.09	+54.3%	COM	296006109
SJM	SMUCKER J M CO	13,738	$1.344M	0.0%	$107.02	-3.9%	COM NEW	832696405
WTRG	ESSENTIAL UTILS INC	34,524	$1.324M	0.0%	$37.12	+6.0%	COM	29670G102
PDS	PRECISION DRILLING CORP	18,342	$1.318M	0.0%	$57.54	+6.7%	COM NEW	74022D407
SCHW	SCHWAB CHARLES CORP	13,101	$1.317M	0.0%	$77.67	+22.0%	COM	808513105
ANET	ARISTA NETWORKS INC	9,946	$1.303M	0.0%	$108.16	+27.3%	COM SHS	040413205
URI	UNITED RENTALS INC	1,569	$1.282M	0.0%	$612.56	+41.5%	COM	911363109
WMS	ADVANCED DRAIN SYS INC DEL	8,787	$1.273M	0.0%	$91.59	+58.0%	COM	00790R104
MAS	MASCO CORP	19,698	$1.25M	0.0%	$64.75	0.0%	COM	574599106
BTG	B2GOLD CORP	269,210	$1.212M	0.0%	$3.97	+17.3%	COM	11777Q209
MDB	MONGODB INC	2,850	$1.201M	0.0%	$257.06	+41.5%	CL A	60937P106
TSCO	TRACTOR SUPPLY CO	23,878	$1.194M	0.0%	$49.81	+7.8%	COM	892356106
POOL	POOL CORP	5,095	$1.165M	0.0%	$296.61	-12.5%	COM	73278L105
SNOW	SNOWFLAKE INC	5,205	$1.156M	0.0%	$171.25	+42.5%	COM SHS	833445109
EGO	ELDORADO GOLD CORP NEW	31,735	$1.141M	0.0%	$18.07	+65.6%	COM	284902509
DGX	QUEST DIAGNOSTICS INC	6,549	$1.136M	0.0%	$172.72	+5.4%	COM	74834L100
MSA	MSA SAFETY INC	6,975	$1.117M	0.0%	$168.02	-3.1%	COM	553498106
TAP	MOLSON COORS BEVERAGE CO	23,840	$1.113M	0.0%	$54.45	-15.9%	CL B	60871R209
MEOH	METHANEX CORP	27,779	$1.111M	0.0%	$38.42	-3.2%	COM	59151K108
CAG	CONAGRA BRANDS INC	64,168	$1.111M	0.0%	$25.31	-30.3%	COM	205887102
SCI	SERVICE CORP INTL	14,157	$1.104M	0.0%	$57.90	+38.2%	COM	817565104
PPL	PPL CORP	31,032	$1.097M	0.0%	$30.96	+15.7%	COM	69351T106
GFL	GFL ENVIRONMENTAL INC	25,332	$1.088M	0.0%	$36.06	+23.9%	SUB VTG SHS	36168Q104
XPO	XPO INC	7,665	$1.055M	0.0%	$124.19	+9.7%	COM	983793100
WDAY	WORKDAY INC	4,904	$1.053M	0.0%	$229.52	-1.0%	CL A	98138H101
MKTX	MARKETAXESS HLDGS INC	5,736	$1.042M	0.0%	$325.55	-47.9%	COM	57060D108
BGRN	ISHARES TR	21,656	$1.038M	0.0%	$47.40	—	USD GRN BOND ETF	46435U440
KDP	KEURIG DR PEPPER INC	36,776	$1.03M	0.0%	$33.02	-17.5%	COM	49271V100
SF	STIFEL FINL CORP	8,003	$1.016M	0.0%	$112.30	+6.5%	COM	860630102
APO	APOLLO GLOBAL MGMT INC	6,931	$1.012M	0.0%	$120.41	+10.1%	COM	03769M106
ARIS	ARIS MNG CORP	61,589	$999K	0.0%	$5.93	+107.3%	COM	04040Y109
GPC	GENUINE PARTS CO	8,001	$984K	0.0%	$118.15	+8.9%	COM	372460105
PSA	PUBLIC STORAGE OPER CO	3,761	$976K	0.0%	$265.53	+4.4%	COM	74460D109
ITRG	INTEGRA RES CORP	242,442	$975K	0.0%	$2.01	+67.8%	COM	45826T509
AON	AON PLC	2,731	$974K	0.0%	$361.32	-3.4%	SHS CL A	G0403H108
NXE	NEXGEN ENERGY LTD	104,075	$953K	0.0%	$6.28	+40.5%	COM	65340P106
GLW	CORNING INC	10,782	$948K	0.0%	$33.31	+158.1%	COM	219350105
TME	TENCENT MUSIC ENTMT GROUP	53,637	$940K	0.0%	$17.53	—	SPON ADS	88034P109
SE	SEA LTD	7,328	$935K	0.0%	$150.96	—	SPONSORD ADS	81141R100
CDNS	CADENCE DESIGN SYSTEM INC	2,986	$933K	0.0%	$280.50	+16.3%	COM	127387108
HAS	HASBRO INC	10,757	$889K	0.0%	$60.40	+29.2%	COM	418056107
TLN	TALEN ENERGY CORP	2,328	$882K	0.0%	$242.34	+60.4%	COM	87422Q109
PWR	QUANTA SVCS INC	2,055	$881K	0.0%	$277.07	+58.5%	COM	74762E102
ARES	ARES MANAGEMENT CORPORATION	5,370	$877K	0.0%	$157.72	-1.8%	CL A COM STK	03990B101
AME	AMETEK INC	4,169	$863K	0.0%	$172.78	+12.5%	COM	031100100
USB	US BANCORP DEL	16,117	$860K	0.0%	$38.68	+26.0%	COM NEW	902973304
CGNX	COGNEX CORP	23,782	$858K	0.0%	$42.81	-5.6%	COM	192422103
ING	ING GROEP N.V.	30,391	$851K	0.0%	$11.23	—	SPONSORED ADR	456837103
OR	OR ROYALTIES INC.	24,021	$851K	0.0%	$27.94	+25.4%	COM SHS	68390D106
SLSR	SOLARIS RES INC	104,764	$841K	0.0%	$3.45	+100.9%	COM NEW	83419D201
AIZ	ASSURANT INC	3,400	$823K	0.0%	$222.81	0.0%	COM	04621X108
CRL	CHARLES RIV LABS INTL INC	3,868	$781K	0.0%	$158.82	+14.2%	COM	159864107
NET	CLOUDFLARE INC	3,883	$775K	0.0%	$119.86	+76.5%	CL A COM	18915M107
LKQ	LKQ CORP	25,640	$774K	0.0%	$38.72	-22.6%	COM	501889208
TTD	THE TRADE DESK INC	20,375	$773K	0.0%	$71.58	-38.1%	COM CL A	88339J105
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,668	$773K	0.0%	$16.65	—	SPONSORED ADS	881624209
CSL	CARLISLE COS INC	2,348	$751K	0.0%	$335.87	-3.9%	COM	142339100
RDDT	REDDIT INC	3,186	$743K	0.0%	$206.83	+1.7%	CL A	75734B100
ATAT	ATOUR LIFESTYLE HLDGS LTD	18,838	$742K	0.0%	$37.59	—	SPONSORED ADS	04965M106
DHI	D R HORTON INC	5,083	$740K	0.0%	$138.69	+9.6%	COM	23331A109
AS	AMER SPORTS INC	19,765	$738K	0.0%	$30.76	+11.5%	COM SHS	G0260P102
FSM	FORTUNA MNG CORP	75,262	$738K	0.0%	$4.98	+80.8%	COM NEW	349942102
SVV	SAVERS VALUE VLG INC	78,642	$735K	0.0%	$11.68	-12.0%	COM	80517M109
GH	GUARDANT HEALTH INC	7,200	$724K	0.0%	$89.46	0.0%	COM	40131M109
DPZ	DOMINOS PIZZA INC	1,669	$704K	0.0%	$441.67	-5.9%	COM	25754A201
SAP	SAP SE	2,894	$703K	0.0%	$149.76	—	SPON ADR	803054204
CLH	CLEAN HARBORS INC	2,955	$703K	0.0%	$237.40	-3.8%	COM	184496107
SBUX	STARBUCKS CORP	8,342	$702K	0.0%	$84.84	-0.9%	COM	855244109
CPB	THE CAMPBELLS COMPANY	24,897	$694K	0.0%	$39.67	-24.2%	COM	134429109
BRZE	BRAZE INC	19,800	$689K	0.0%	$29.63	0.0%	COM CL A	10576N102
SOBO	SOUTH BOW CORP	24,990	$687K	0.0%	$25.61	+6.1%	COM	83671M105
EVRG	EVERGY INC	9,387	$687K	0.0%	$62.65	+20.4%	COM	30034W106
J	JACOBS SOLUTIONS INC	5,162	$684K	0.0%	$146.41	0.0%	COM	46982L108
YETI	YETI HLDGS INC	15,392	$680K	0.0%	$43.68	-11.9%	COM	98585X104
VLY	VALLEY NATL BANCORP	56,834	$669K	0.0%	$10.53	+5.3%	COM	919794107
GFI	GOLD FIELDS LTD	15,150	$668K	0.0%	$41.44	—	SPONSORED ADR	38059T106
VST	VISTRA CORP	4,058	$660K	0.0%	$148.60	+22.4%	COM	92840M102
ICE	INTERCONTINENTAL EXCHANGE IN	4,037	$659K	0.0%	$158.22	-1.3%	COM	45866F104
LINE	LINEAGE INC	18,788	$658K	0.0%	$52.77	—	COM	53566V106
SAIA	SAIA INC	1,974	$656K	0.0%	$301.66	+0.2%	COM	78709Y105
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,984	$655K	0.0%	$112.13	+7.5%	COM	681116109
ELAN	ELANCO ANIMAL HEALTH INC	28,709	$653K	0.0%	$17.62	+23.5%	COM	28414H103
—	CYBERARK SOFTWARE LTD	1,443	$651K	0.0%	$397.89	—	SHS	M2682V108
INTC	INTEL CORP	17,202	$642K	0.0%	$37.76	0.0%	COM	458140100
NI	NISOURCE INC	15,206	$639K	0.0%	$33.68	+26.5%	COM	65473P105
AFRM	AFFIRM HLDGS INC	8,425	$639K	0.0%	$53.37	+34.9%	COM CL A	00827B106
RDNT	RADNET INC	8,927	$638K	0.0%	$55.49	+39.1%	COM	750491102
HOOD	ROBINHOOD MKTS INC	5,484	$633K	0.0%	$91.28	+42.5%	COM CL A	770700102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,623	$626K	0.0%	$63.63	+28.9%	SHS	V5633W109
BBU	BROOKFIELD BUSINESS PARTNERS	17,616	$626K	0.0%	$28.87	—	UNIT LTD LP	G16234109
ADBE	ADOBE INC	1,780	$623K	0.0%	$401.77	-15.4%	COM	00724F101
GL	GLOBE LIFE INC	4,359	$617K	0.0%	$135.30	+0.1%	COM	37959E102
TPR	TAPESTRY INC	4,740	$614K	0.0%	$74.74	+52.6%	COM	876030107
DEO	DIAGEO PLC	7,075	$610K	0.0%	$116.07	—	SPON ADR NEW	25243Q205
IQV	IQVIA HLDGS INC	2,635	$600K	0.0%	$181.84	+19.7%	COM	46266C105
LITE	LUMENTUM HLDGS INC	1,600	$594K	0.0%	$75.07	+242.1%	COM	55024U109
BIPC	BROOKFIELD INFRASTRUCTURE CO	13,043	$592K	0.0%	$40.45	+11.3%	COM SUB VTG A	11276H106
TER	TERADYNE INC	3,000	$590K	0.0%	$171.50	0.0%	COM	880770102
TTAN	SERVICETITAN INC	5,498	$589K	0.0%	$109.72	-11.0%	SHS CL A	81764X103
FIVE	FIVE BELOW INC	3,066	$578K	0.0%	$103.65	+56.8%	COM	33829M101
MKC	MCCORMICK & CO INC	8,421	$574K	0.0%	$71.72	-8.1%	COM NON VTG	579780206
LEN	LENNAR CORP	5,433	$559K	0.0%	$123.27	-2.1%	CL A	526057104
LPLA	LPL FINL HLDGS INC	1,550	$558K	0.0%	$353.69	0.0%	COM	50212V100
REGN	REGENERON PHARMACEUTICALS	715	$553K	0.0%	$605.08	+12.2%	COM	75886F107
BLDR	BUILDERS FIRSTSOURCE INC	5,254	$542K	0.0%	$148.99	-24.6%	COM	12008R107
FROG	JFROG LTD	8,260	$541K	0.0%	$42.12	+35.0%	ORD SHS	M6191J100
SPLV	INVESCO EXCH TRADED FD TR II	7,511	$540K	0.0%	$73.50	—	S&P500 LOW VOL	46138E354
SWKS	SKYWORKS SOLUTIONS INC	8,500	$539K	0.0%	$84.79	-18.1%	COM	83088M102
TFC	TRUIST FINL CORP	10,800	$531K	0.0%	$34.63	+32.3%	COM	89832Q109
EVR	EVERCORE INC	1,532	$526K	0.0%	$218.31	+47.0%	CLASS A	29977A105
CAH	CARDINAL HEALTH INC	2,465	$511K	0.0%	$138.63	+35.4%	COM	14149Y108
WRBY	WARBY PARKER INC	23,286	$507K	0.0%	$19.89	+9.4%	CL A COM	93403J106
EOG	EOG RES INC	4,611	$484K	0.0%	$111.20	-3.6%	COM	26875P101
BB	BLACKBERRY LTD	126,073	$476K	0.0%	$4.38	+0.4%	COM	09228F103
SNDK	SANDISK CORP	1,955	$470K	0.0%	$58.39	+243.0%	COM	80004C200
EXP	EAGLE MATLS INC	2,196	$462K	0.0%	$225.41	-2.2%	COM	26969P108
CVNA	CARVANA CO	1,062	$456K	0.0%	$358.43	+3.7%	CL A	146869102
CRM	SALESFORCE INC	1,700	$452K	0.0%	$301.54	-17.7%	COM	79466L302
TCBI	TEXAS CAP BANCSHARES INC	4,900	$450K	0.0%	$86.45	+1.5%	COM	88224Q107
MU	MICRON TECHNOLOGY INC	1,500	$439K	0.0%	$229.35	0.0%	COM	595112103
INSM	INSMED INC	2,500	$435K	0.0%	$68.39	+166.8%	COM PAR $.01	457669307
MRNA	MODERNA INC	14,752	$435K	0.0%	$82.13	-66.9%	COM	60770K107
GRTUF	GRANITE REAL ESTATE INVT TR	7,293	$434K	0.0%	$51.14	—	TR UNIT NEW	387437205
DBRG	DIGITALBRIDGE GROUP INC	28,323	$433K	0.0%	$9.51	+26.2%	CL A NEW	25401T603
AMKR	AMKOR TECHNOLOGY INC	10,600	$428K	0.0%	$35.54	0.0%	COM	031652100
DE	DEERE & CO	896	$421K	0.0%	$461.52	+1.3%	COM	244199105
BHC	BAUSCH HEALTH COS INC	59,984	$417K	0.0%	$8.41	-21.8%	COM	071734107
ALHC	ALIGNMENT HEALTHCARE INC	21,571	$415K	0.0%	$14.83	+21.2%	COM	01625V104
PPTA	PERPETUA RESOURCES CORP	16,800	$411K	0.0%	$13.47	+82.7%	COM	714266103
AJG	GALLAGHER ARTHUR J & CO	1,565	$410K	0.0%	$282.58	-6.5%	COM	363576109
SLG	SL GREEN RLTY CORP	8,769	$405K	0.0%	$60.56	—	COM	78440X887
BKR	BAKER HUGHES COMPANY	8,469	$390K	0.0%	$44.32	+6.8%	CL A	05722G100
EMN	EASTMAN CHEM CO	6,050	$386K	0.0%	$68.19	-10.6%	COM	277432100
IBKR	INTERACTIVE BROKERS GROUP IN	5,907	$384K	0.0%	$47.92	+39.6%	COM CL A	45841N107
TAC	TRANSALTA CORP	30,172	$382K	0.0%	$10.06	+48.4%	COM	89346D107
TEAM	ATLASSIAN CORPORATION	2,300	$375K	0.0%	$156.92	0.0%	CL A	049468101
SN	SHARKNINJA INC	3,281	$373K	0.0%	$86.45	+14.0%	COM SHS	G8068L108
ASML	ASML HOLDING N V	346	$371K	0.0%	$1072.14	—	N Y REGISTRY SHS	N07059210
EXE	EXPAND ENERGY CORPORATION	3,289	$368K	0.0%	$94.93	+16.5%	COM	165167735
JKHY	HENRY JACK & ASSOC INC	2,002	$365K	0.0%	$175.67	-5.4%	COM	426281101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,500	$362K	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
NG	NOVAGOLD RES INC	38,637	$360K	0.0%	$5.28	+75.7%	COM NEW	66987E206
SRAD	SPORTRADAR GROUP AG	14,745	$356K	0.0%	$27.77	—	CLASS A ORD SHS	H8088L103
DASH	DOORDASH INC	1,558	$355K	0.0%	$162.66	+44.2%	CL A	25809K105
BIIB	BIOGEN INC	2,000	$352K	0.0%	$236.87	-31.0%	COM	09062X103
EXK	ENDEAVOUR SILVER CORP	37,228	$350K	0.0%	$5.18	+63.6%	COM	29258Y103
GE	GE AEROSPACE	1,100	$343K	0.0%	$300.80	0.0%	COM NEW	369604301
U	UNITY SOFTWARE INC	7,332	$331K	0.0%	$37.35	+9.1%	COM	91332U101
NTGR	NETGEAR INC	13,436	$330K	0.0%	$26.41	+8.9%	COM	64111Q104
AKAM	AKAMAI TECHNOLOGIES INC	3,700	$325K	0.0%	$82.26	0.0%	COM	00971T101
AMD	ADVANCED MICRO DEVICES INC	1,500	$323K	0.0%	$148.32	+51.4%	COM	007903107
PRIM	PRIMORIS SVCS CORP	2,597	$323K	0.0%	$107.37	+21.6%	COM	74164F103
ZYME	ZYMEWORKS INC	12,044	$320K	0.0%	$13.85	+57.4%	COM	98985Y108
NRG	NRG ENERGY INC	1,984	$318K	0.0%	$155.26	+6.5%	COM NEW	629377508
FSLR	FIRST SOLAR INC	1,173	$310K	0.0%	$191.94	+31.4%	COM	336433107
SMA	SMARTSTOP SELF STORAG REIT I	9,875	$310K	0.0%	$36.57	—	COMMON STOCK	83192D402
—	CELESTICA INC	10,600	$310K	0.0%	—	—	Call	15101Q907
CWK	CUSHMAN AND WAKEFIELD LTD	18,775	$308K	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
GAP	GAP INC	11,900	$308K	0.0%	$24.07	0.0%	COM	364760108
PROF	PROFOUND MED CORP	38,200	$300K	0.0%	$8.42	-23.6%	COM NEW	74319B502
LSPD	LIGHTSPEED COMMERCE INC	24,770	$299K	0.0%	$13.37	—	SUB VTG SHS	53229C107
GNTX	GENTEX CORP	12,667	$295K	0.0%	$26.08	-7.6%	COM	371901109
ATS	ATS CORPORATION	10,553	$291K	0.0%	$29.67	-10.0%	COM	00217Y104
MGNI	MAGNITE INC	17,639	$290K	0.0%	$19.66	-15.6%	COM	55955D100
CAI	CARIS LIFE SCIENCES INC	10,600	$290K	0.0%	$28.16	0.0%	COM	142152107
ROKU	ROKU INC	2,600	$288K	0.0%	$101.49	0.0%	COM CL A	77543R102
SAIL	SAILPOINT INC	13,500	$281K	0.0%	$20.84	0.0%	COM	78781J109
CHRD	CHORD ENERGY CORPORATION	2,976	$278K	0.0%	$106.63	-13.8%	COM NEW	674215207
OPLN	OPENLANE INC	9,200	$277K	0.0%	$27.05	0.0%	COM	48238T109
INOD	INNODATA INC	5,300	$274K	0.0%	$65.22	0.0%	COM NEW	457642205
DNN	DENISON MINES CORP	103,269	$274K	0.0%	$2.04	+33.2%	COM	248356107
SYM	SYMBOTIC INC	4,500	$271K	0.0%	$66.04	0.0%	CLASS A COM	87151X101
EYE	NATIONAL VISION HLDGS INC	10,377	$269K	0.0%	$17.98	+49.6%	COM	63845R107
WBS	WEBSTER FINL CORP	4,200	$267K	0.0%	$59.37	0.0%	COM	947890109
BKD	BROOKDALE SR LIVING INC	24,300	$261K	0.0%	$9.83	0.0%	COM	112463104
MCHP	MICROCHIP TECHNOLOGY INC.	4,000	$259K	0.0%	$61.35	0.0%	COM	595017104
BG	BUNGE GLOBAL SA	2,884	$259K	0.0%	$91.86	0.0%	COM SHS	H11356104
VIK	VIKING HOLDINGS LTD	3,500	$252K	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
SKE	SKEENA RES LTD NEW	10,524	$250K	0.0%	$12.87	+53.2%	COM	83056P715
BTE	BAYTEX ENERGY CORP	75,755	$245K	0.0%	$3.18	-12.4%	COM	07317Q105
W	WAYFAIR INC	2,400	$242K	0.0%	$96.17	0.0%	CL A	94419L101
ADMA	ADMA BIOLOGICS INC	13,202	$242K	0.0%	$19.12	-11.9%	COM	000899104
ULTA	ULTA BEAUTY INC	375	$227K	0.0%	$413.52	+32.9%	COM	90384S303
VZLA	VIZSLA SILVER CORP	39,750	$218K	0.0%	$4.70	0.0%	COM NEW	92859G608
KEX	KIRBY CORP	1,900	$211K	0.0%	$101.65	0.0%	COM	497266106
ACN	ACCENTURE PLC IRELAND	775	$209K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
SVM	SILVERCORP METALS INC	24,820	$208K	0.0%	$5.53	+31.4%	COM	82835P103
IVT	INVENTRUST PPTYS CORP	7,000	$197K	0.0%	$29.32	—	COM NEW	46124J201
—	RAPID7 INC	200,000	$188K	0.0%	$1.25	—	NOTE 0.250% 3/1	753422AF1
ORLA	ORLA MNG LTD NEW	13,690	$184K	0.0%	$6.43	+88.7%	COM	68634K106
VET	VERMILION ENERGY INC	19,531	$163K	0.0%	$11.35	-27.3%	COM	923725105
SA	SEABRIDGE GOLD INC	5,179	$154K	0.0%	$16.07	+63.7%	COM	811916105
Z	ZILLOW GROUP INC	2,200	$153K	0.0%	$72.41	0.0%	CL C CAP STK	98954M200
HITI	HIGH TIDE INC	52,659	$141K	0.0%	$2.89	+2.6%	COM NEW	42981E401
BNT	BROOKFIELD WEALTH SOL LTD	3,024	$139K	0.0%	$41.84	+8.9%	CL A EXCHANGEAB	G17434104
TFPM	TRIPLE FLAG PRECIOUS METAL	4,009	$133K	0.0%	$21.90	+42.8%	COM	89679M104
CRON	CRONOS GROUP INC	48,016	$126K	0.0%	$1.90	+36.5%	COM	22717L101
—	IMMUNOCORE HLDGS PLC	105,000	$94,558	0.0%	$0.83	—	NOTE 2.500% 2/0	45258DAB1
TGB	TASEKO MINES LTD	16,290	$92,222	0.0%	$4.70	0.0%	COM	876511106
MDLN	MEDLINE INC	1,500	$62,880	0.0%	$42.23	0.0%	COM CL A	58507V107
—	ISHARES TR	49,400	$56,810	0.0%	—	—	Put	464287955
—	BOSTON SCIENTIFIC CORP	25,000	$49,520	0.0%	—	—	Call	101137907
GROY/WS	GOLD ROYALTY CORP	19,400	$38,800	0.0%	$0.28	—	*W EXP 05/31/202	38071H122
—	SNOWFLAKE INC	10,600	$38,160	0.0%	—	—	Call	833445909
—	ZILLOW GROUP INC	32,600	$28,060	0.0%	—	—	Call	98954M901
DCBO	DOCEBO INC	1,207	$26,814	0.0%	$23.88	0.0%	COM	25609L105
—	ISHARES TR	104,500	$24,035	0.0%	—	—	Put	464287950
—	COSTAR GROUP INC	20,900	$24,035	0.0%	—	—	Call	22160N909
ELE	ELEMENTAL RTY CORP	1,339	$22,663	0.0%	$15.55	0.0%	COM NEW	28620K106
—	RADNET INC	12,600	$21,420	0.0%	—	—	Call	750491902
—	APPIAN CORP	17,900	$19,690	0.0%	—	—	Put	03782L951
SII	SPROTT INC	171	$16,750	0.0%	$55.52	+59.7%	COM NEW	852066208
NDAQ	NASDAQ INC	164	$16,102	0.0%	$89.74	0.0%	COM	631103108
—	OR ROYALTIES INC.	41,600	$11,518	0.0%	—	—	Call	68390D906
—	ISHARES TR	104,400	$4,176	0.0%	—	—	Put	464288953
—	TELUS CORPORATION	53,000	$2,703	0.0%	—	—	Call	87971M903