Northwest & Ethical Investments L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVSD	AMERICAN CENTY ETF TR	1,981,400	$147,139	3.3%	$74.26	—	AVANTIS RESPONSI	025072299
NULG	NUSHARES ETF TR	1,315,300	$128,636	2.9%	$97.80	—	NUVEEN ESG LRGCP	67092P201
QQQ	INVESCO QQQ TR	101,500	$62,352	1.4%	$614.31	—	UNIT SER 1	46090E103
SUNC	SUNOCOCORP LLC	427,421	$21,065	0.5%	$49.49	0.0%	COM SHS LLC	86765Q106
AAON	AAON INC	118,021	$8,999	0.2%	$92.29	0.0%	COM PAR $0.004	000360206
BGSI	BOYD GROUP SERVICES INC	29,766	$4,751	0.1%	$160.25	0.0%	COM	103310108
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,950	$3,842	0.1%	$258.92	0.0%	ORD SHS	G7997R103
TMUS	T-MOBILE US INC	16,206	$3,290	0.1%	$211.32	0.0%	COM	872590104
TYL	TYLER TECHNOLOGIES INC	5,176	$2,350	0.1%	$476.40	0.0%	COM	902252105
—	INVESCO QQQ TR	140,000	$2,078	0.0%	—	—	PUT	46090E953
CHKP	CHECK POINT SOFTWARE TECH LT	8,119	$1,507	0.0%	$193.34	0.0%	ORD	M22465104
MAS	MASCO CORP	19,698	$1,250	0.0%	$64.75	0.0%	COM	574599106
TME	TENCENT MUSIC ENTMT GROUP	53,637	$940	0.0%	$17.53	—	SPON ADS	88034P109
AIZ	ASSURANT INC	3,400	$823	0.0%	$222.81	0.0%	COM	04621X108
GH	GUARDANT HEALTH INC	7,200	$724	0.0%	$89.46	0.0%	COM	40131M109
BRZE	BRAZE INC	19,800	$689	0.0%	$29.63	0.0%	COM CL A	10576N102
J	JACOBS SOLUTIONS INC	5,162	$684	0.0%	$146.41	0.0%	COM	46982L108
INTC	INTEL CORP	17,202	$642	0.0%	$37.76	0.0%	COM	458140100
TER	TERADYNE INC	3,000	$590	0.0%	$171.50	0.0%	COM	880770102
LPLA	LPL FINL HLDGS INC	1,550	$558	0.0%	$353.69	0.0%	COM	50212V100
MU	MICRON TECHNOLOGY INC	1,500	$439	0.0%	$229.35	0.0%	COM	595112103
AMKR	AMKOR TECHNOLOGY INC	10,600	$428	0.0%	$35.54	0.0%	COM	031652100
TEAM	ATLASSIAN CORPORATION	2,300	$375	0.0%	$156.92	0.0%	CL A	049468101
ASML	ASML HOLDING N V	346	$371	0.0%	$1072.14	—	N Y REGISTRY SHS	N07059210
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,500	$362	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
GE	GE AEROSPACE	1,100	$343	0.0%	$300.80	0.0%	COM NEW	369604301
AKAM	AKAMAI TECHNOLOGIES INC	3,700	$325	0.0%	$82.26	0.0%	COM	00971T101
—	CELESTICA INC	10,600	$310	0.0%	—	—	CALL	15101Q907
CWK	CUSHMAN AND WAKEFIELD LTD	18,775	$308	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
GAP	GAP INC	11,900	$308	0.0%	$24.07	0.0%	COM	364760108
CAI	CARIS LIFE SCIENCES INC	10,600	$290	0.0%	$28.16	0.0%	COM	142152107
ROKU	ROKU INC	2,600	$288	0.0%	$101.49	0.0%	COM CL A	77543R102
SAIL	SAILPOINT INC	13,500	$281	0.0%	$20.84	0.0%	COM	78781J109
OPLN	OPENLANE INC	9,200	$277	0.0%	$27.05	0.0%	COM	48238T109
INOD	INNODATA INC	5,300	$274	0.0%	$65.22	0.0%	COM NEW	457642205
SYM	SYMBOTIC INC	4,500	$271	0.0%	$66.04	0.0%	CLASS A COM	87151X101
WBS	WEBSTER FINL CORP	4,200	$267	0.0%	$59.37	0.0%	COM	947890109
BKD	BROOKDALE SR LIVING INC	24,300	$261	0.0%	$9.83	0.0%	COM	112463104
MCHP	MICROCHIP TECHNOLOGY INC.	4,000	$259	0.0%	$61.35	0.0%	COM	595017104
BG	BUNGE GLOBAL SA	2,884	$259	0.0%	$91.86	0.0%	COM SHS	H11356104
VIK	VIKING HOLDINGS LTD	3,500	$252	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
W	WAYFAIR INC	2,400	$242	0.0%	$96.17	0.0%	CL A	94419L101
VZLA	VIZSLA SILVER CORP	39,750	$218	0.0%	$4.70	0.0%	COM NEW	92859G608
KEX	KIRBY CORP	1,900	$211	0.0%	$101.65	0.0%	COM	497266106
ACN	ACCENTURE PLC IRELAND	775	$209	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
Z	ZILLOW GROUP INC	2,200	$153	0.0%	$72.41	0.0%	CL C CAP STK	98954M200
TGB	TASEKO MINES LTD	16,290	$92	0.0%	$4.70	0.0%	COM	876511106
MDLN	MEDLINE INC	1,500	$63	0.0%	$42.23	0.0%	COM CL A	58507V107
—	ISHARES TR	49,400	$57	0.0%	—	—	PUT	464287955
—	BOSTON SCIENTIFIC CORP	25,000	$50	0.0%	—	—	CALL	101137907
—	SNOWFLAKE INC	10,600	$38	0.0%	—	—	CALL	833445909
—	ZILLOW GROUP INC	32,600	$28	0.0%	—	—	CALL	98954M901
DCBO	DOCEBO INC	1,207	$27	0.0%	$23.88	0.0%	COM	25609L105
—	COSTAR GROUP INC	20,900	$24	0.0%	—	—	CALL	22160N909
—	ISHARES TR	104,500	$24	0.0%	—	—	PUT	464287950
ELE	ELEMENTAL RTY CORP	1,339	$23	0.0%	$15.55	0.0%	COM NEW	28620K106
—	RADNET INC	12,600	$21	0.0%	—	—	CALL	750491902
—	APPIAN CORP	17,900	$20	0.0%	—	—	PUT	03782L951
NDAQ	NASDAQ INC	164	$16	0.0%	$89.74	0.0%	COM	631103108
—	OR ROYALTIES INC.	41,600	$12	0.0%	—	—	CALL	68390D906
—	ISHARES TR	104,400	$4	0.0%	—	—	PUT	464288953
—	TELUS CORPORATION	53,000	$3	0.0%	—	—	CALL	87971M903

Increased Positions (173)

GOOG ALPHABET INC 2.1%

Value ($000) $94,733 (+34.1%) Shares 301,890 (+4.0%) Est. Cost $128.44 Unrealized +122.9%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $54,213 (+68.1%) Shares 79,500 (+64.3%) Est. Cost $642.91 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $22,132 (+199.3%) Shares 275,667 (+181.4%) Est. Cost $77.42 Unrealized +6.6%

MDT MEDTRONIC PLC 0.4%

Value ($000) $17,996 (+429.1%) Shares 187,312 (+424.5%) Est. Cost $94.32 Unrealized +3.0%

CSCO CISCO SYS INC 0.8%

Value ($000) $34,821 (+50.6%) Shares 452,048 (+33.8%) Est. Cost $64.36 Unrealized +14.7%

TD TORONTO DOMINION BK ONT 1.5%

Value ($000) $67,660 (+20.8%) Shares 717,434 (+2.4%) Est. Cost $56.29 Unrealized +50.0%

SHOP SHOPIFY INC 0.9%

Value ($000) $38,606 (+35.2%) Shares 238,858 (+24.4%) Est. Cost $81.49 Unrealized +97.0%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $24,204 (+64.7%) Shares 46,316 (+53.5%) Est. Cost $477.89 Unrealized +3.4%

MRK MERCK & CO INC 0.8%

Value ($000) $34,593 (+35.3%) Shares 328,648 (+7.9%) Est. Cost $80.03 Unrealized +16.5%

NOW SERVICENOW INC 0.5%

Value ($000) $24,411 (-21.3%) Shares 159,352 (+373.1%) Est. Cost $166.71 Unrealized +2.9%

CNI CANADIAN NATL RY CO 1.0%

Value ($000) $42,630 (+17.9%) Shares 430,970 (+12.4%) Est. Cost $89.07 Unrealized +7.9%

NFLX NETFLIX INC 0.4%

Value ($000) $19,086 (-23.7%) Shares 203,555 (+876.0%) Est. Cost $108.07 Unrealized -0.2%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $19,566 (+36.0%) Shares 247,606 (+37.6%) Est. Cost $84.68 Unrealized -7.5%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $40,286 (+13.8%) Shares 328,207 (+2.9%) Est. Cost $81.22 Unrealized +48.8%

BNS BANK NOVA SCOTIA HALIFAX 0.6%

Value ($000) $27,114 (+21.4%) Shares 367,609 (+6.4%) Est. Cost $45.96 Unrealized +47.9%

V VISA INC 1.1%

Value ($000) $47,507 (+11.0%) Shares 135,442 (+8.1%) Est. Cost $204.89 Unrealized +66.1%

KR KROGER CO 0.2%

Value ($000) $8,859 (+108.2%) Shares 141,783 (+124.6%) Est. Cost $57.37 Unrealized +13.7%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $35,494 (+14.7%) Shares 62,156 (+14.2%) Est. Cost $368.69 Unrealized +51.6%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $142,836 (+3.0%) Shares 765,684 (+2.9%) Est. Cost $106.94 Unrealized +74.1%

EBAY EBAY INC. 0.7%

Value ($000) $29,446 (+15.7%) Shares 338,069 (+20.8%) Est. Cost $67.84 Unrealized +27.3%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $11,712 (+39.7%) Shares 99,388 (+32.2%) Est. Cost $62.01 Unrealized +72.7%

TRP TC ENERGY CORP 0.4%

Value ($000) $19,055 (+18.3%) Shares 344,536 (+15.7%) Est. Cost $39.96 Unrealized +33.5%

MFC MANULIFE FINL CORP 0.4%

Value ($000) $15,703 (+21.3%) Shares 432,219 (+4.0%) Est. Cost $19.58 Unrealized +73.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $6,051 (+80.8%) Shares 224,844 (+74.7%) Est. Cost $26.70 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $9,033 (+41.8%) Shares 205,821 (+6.5%) Est. Cost $22.24 Unrealized +68.3%

YUM YUM BRANDS INC 0.4%

Value ($000) $16,076 (+19.1%) Shares 106,265 (+19.7%) Est. Cost $133.45 Unrealized +10.7%

CAE CAE INC 0.2%

Value ($000) $7,549 (+51.6%) Shares 248,024 (+47.5%) Est. Cost $23.44 Unrealized +19.7%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $13,202 (+22.2%) Shares 34,440 (+45.7%) Est. Cost $424.62 Unrealized -5.6%

CCJ CAMECO CORP 0.1%

Value ($000) $5,618 (+73.4%) Shares 61,427 (+59.1%) Est. Cost $65.08 Unrealized +38.2%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $5,341 (+69.1%) Shares 189,615 (+49.0%) Est. Cost $12.97 Unrealized +100.2%

NTR NUTRIEN LTD 0.3%

Value ($000) $11,601 (+22.0%) Shares 187,845 (+16.0%) Est. Cost $49.10 Unrealized +19.9%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value ($000) $36,851 (+5.9%) Shares 499,901 (+6.7%) Est. Cost $77.59 Unrealized -5.1%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $3,709 (+94.4%) Shares 71,536 (+45.3%) Est. Cost $29.80 Unrealized +40.5%

BCE BCE INC 0.3%

Value ($000) $11,240 (+18.9%) Shares 472,006 (+16.7%) Est. Cost $26.30 Unrealized -12.4%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $4,137 (+71.8%) Shares 18,166 (+86.3%) Est. Cost $166.22 Unrealized +27.7%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $12,011 (+16.7%) Shares 270,565 (+10.1%) Est. Cost $25.92 Unrealized +63.0%

ONON ON HLDG AG 0.1%

Value ($000) $3,729 (+77.4%) Shares 80,221 (+62.3%) Est. Cost $48.67 Unrealized -11.5%

ROST ROSS STORES INC 0.1%

Value ($000) $5,906 (+34.5%) Shares 32,770 (+13.7%) Est. Cost $141.66 Unrealized +17.6%

STN STANTEC INC 0.5%

Value ($000) $22,330 (+7.2%) Shares 236,635 (+22.5%) Est. Cost $65.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $3,408 (+76.3%) Shares 7,253 (+84.0%) Est. Cost $479.62 Unrealized +6.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $5,881 (+33.3%) Shares 70,851 (+7.7%) Est. Cost $75.80 Unrealized -1.5%

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $4,085 (+55.5%) Shares 54,835 (+56.1%) Est. Cost $70.34 Unrealized +3.1%

CB CHUBB LIMITED 0.2%

Value ($000) $7,058 (+25.7%) Shares 22,614 (+13.7%) Est. Cost $235.30 Unrealized +24.3%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $9,181 (+18.6%) Shares 52,060 (+17.8%) Est. Cost $157.40 Unrealized +9.8%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $17,996 (+8.0%) Shares 105,854 (+6.5%) Est. Cost $69.93 Unrealized +140.0%

BN BROOKFIELD CORP 0.8%

Value ($000) $33,441 (+4.1%) Shares 727,673 (+55.7%) Est. Cost $33.12 Unrealized +37.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $3,214 (+63.7%) Shares 31,692 (+75.3%) Est. Cost $116.38 Unrealized -13.3%

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $10,500 (+12.6%) Shares 275,611 (+19.5%) Est. Cost $33.38 Unrealized +15.2%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $5,951 (+23.6%) Shares 95,160 (+13.9%) Est. Cost $40.09 Unrealized +48.3%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $6,895 (+19.6%) Shares 17,722 (+7.5%) Est. Cost $288.65 Unrealized +30.0%

VTR VENTAS INC 0.1%

Value ($000) $4,593 (+29.6%) Shares 59,101 (+16.3%) Est. Cost $60.18 Unrealized +24.6%

OTEX OPEN TEXT CORP 0.2%

Value ($000) $8,219 (-11.3%) Shares 252,358 (+1.9%) Est. Cost $29.79 Unrealized +18.9%

HDB HDFC BANK LTD 0.1%

Value ($000) $3,639 (+36.4%) Shares 99,602 (+27.5%) Est. Cost $46.41 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $3,773 (+34.0%) Shares 11,172 (+24.0%) Est. Cost $297.24 Unrealized +14.6%

MTB M & T BK CORP 0.3%

Value ($000) $11,377 (+8.9%) Shares 56,469 (+6.8%) Est. Cost $157.07 Unrealized +21.0%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $2,636 (+53.4%) Shares 68,269 (+38.5%) Est. Cost $18.48 Unrealized +88.6%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $4,115 (+27.8%) Shares 43,125 (+25.6%) Est. Cost $97.41 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $1,772 (+99.1%) Shares 126,109 (+58.7%) Est. Cost $8.76 Unrealized +44.0%

MEOH METHANEX CORP 0.0%

Value ($000) $1,111 (+367.1%) Shares 27,779 (+364.3%) Est. Cost $38.42 Unrealized -3.2%

KVUE KENVUE INC 0.1%

Value ($000) $3,240 (+30.9%) Shares 187,853 (+23.2%) Est. Cost $21.05 Unrealized -22.8%

ETN EATON CORP PLC 0.2%

Value ($000) $8,543 (-8.1%) Shares 26,821 (+8.0%) Est. Cost $307.12 Unrealized +15.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $14,380 (-5.0%) Shares 100,332 (+1.9%) Est. Cost $121.08 Unrealized +21.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $15,518 (-4.4%) Shares 380,988 (+3.2%) Est. Cost $35.15 Unrealized +15.2%

ALV AUTOLIV INC 0.1%

Value ($000) $3,856 (+22.5%) Shares 32,488 (+27.5%) Est. Cost $100.28 Unrealized +19.1%

ABT ABBOTT LABS 0.2%

Value ($000) $7,887 (+9.1%) Shares 62,948 (+16.6%) Est. Cost $96.50 Unrealized +31.9%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $4,983 (-10.9%) Shares 37,728 (+5.0%) Est. Cost $143.79 Unrealized -1.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,012 (+149.5%) Shares 6,931 (+136.5%) Est. Cost $120.41 Unrealized +10.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $2,195 (+35.0%) Shares 306,532 (+38.4%) Est. Cost $7.29 Unrealized —

BMO BANK MONTREAL QUE 0.4%

Value ($000) $19,073 (+3.0%) Shares 146,858 (+3.3%) Est. Cost $85.31 Unrealized +48.4%

PEP PEPSICO INC 0.2%

Value ($000) $8,607 (+6.8%) Shares 59,961 (+4.4%) Est. Cost $123.33 Unrealized +18.3%

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $1,141 (+88.3%) Shares 31,735 (+51.3%) Est. Cost $18.07 Unrealized +65.6%

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $1,318 (+61.9%) Shares 18,342 (+28.1%) Est. Cost $57.54 Unrealized +6.7%

BTG B2GOLD CORP 0.0%

Value ($000) $1,212 (+67.3%) Shares 269,210 (+83.7%) Est. Cost $3.97 Unrealized +17.3%

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $1,425 (+51.9%) Shares 98,979 (+13.0%) Est. Cost $8.13 Unrealized +54.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $2,755 (+21.4%) Shares 5,655 (+4.4%) Est. Cost $283.41 Unrealized +64.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value ($000) $14,016 (+3.5%) Shares 160,332 (+5.1%) Est. Cost $86.49 Unrealized -1.4%

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $4,446 (+10.7%) Shares 30,066 (+17.5%) Est. Cost $96.15 Unrealized +56.1%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $5,615 (+7.9%) Shares 27,479 (+6.5%) Est. Cost $131.30 Unrealized +53.6%

CME CME GROUP INC 0.2%

Value ($000) $8,677 (+4.7%) Shares 31,776 (+3.6%) Est. Cost $254.07 Unrealized +6.6%

T AT&T INC 0.1%

Value ($000) $3,947 (-8.7%) Shares 158,913 (+3.8%) Est. Cost $21.98 Unrealized +15.0%

MMM 3M CO 0.1%

Value ($000) $3,665 (+11.3%) Shares 22,891 (+7.9%) Est. Cost $142.86 Unrealized +14.2%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $669 (+118.1%) Shares 56,834 (+96.1%) Est. Cost $10.53 Unrealized +5.3%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $3,854 (+9.7%) Shares 43,958 (+18.6%) Est. Cost $102.14 Unrealized -12.5%

SE SEA LTD 0.0%

Value ($000) $935 (+56.1%) Shares 7,328 (+118.7%) Est. Cost $150.96 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $633 (+110.5%) Shares 5,484 (+149.3%) Est. Cost $91.28 Unrealized +42.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $9,047 (-3.4%) Shares 51,528 (+5.8%) Est. Cost $187.15 Unrealized -3.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $8,130 (+4.1%) Shares 85,152 (+6.3%) Est. Cost $79.10 Unrealized +23.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1,834 (+20.7%) Shares 82,016 (+9.1%) Est. Cost $19.12 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $743 (+72.5%) Shares 3,186 (+79.0%) Est. Cost $206.83 Unrealized +1.7%

POOL POOL CORP 0.0%

Value ($000) $1,165 (-21.1%) Shares 5,095 (+7.0%) Est. Cost $296.61 Unrealized -12.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $553 (+114.5%) Shares 715 (+55.4%) Est. Cost $605.08 Unrealized +12.2%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $1,088 (+34.8%) Shares 25,332 (+48.7%) Est. Cost $36.06 Unrealized +23.9%

STT STATE STR CORP 0.0%

Value ($000) $1,572 (+21.7%) Shares 12,185 (+9.5%) Est. Cost $110.85 Unrealized +7.3%

RMD RESMED INC 0.1%

Value ($000) $3,184 (-8.0%) Shares 13,217 (+4.5%) Est. Cost $237.26 Unrealized +7.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $4,759 (+5.8%) Shares 47,912 (+7.1%) Est. Cost $87.66 Unrealized +12.7%

WSO WATSCO INC 0.0%

Value ($000) $1,535 (-14.4%) Shares 4,555 (+2.7%) Est. Cost $461.05 Unrealized -22.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $3,187 (+8.5%) Shares 31,133 (+8.8%) Est. Cost $106.19 Unrealized -3.8%

HOLX HOLOGIC INC 0.0%

Value ($000) $2,162 (+12.9%) Shares 29,020 (+2.3%) Est. Cost $60.23 Unrealized +21.3%

DEO DIAGEO PLC 0.0%

Value ($000) $610 (+59.8%) Shares 7,075 (+76.8%) Est. Cost $116.07 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value ($000) $851 (+33.3%) Shares 24,021 (+50.9%) Est. Cost $27.94 Unrealized +25.4%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $2,677 (+8.6%) Shares 9,728 (+3.6%) Est. Cost $215.42 Unrealized +26.9%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $450 (+88.2%) Shares 4,900 (+75.0%) Est. Cost $86.45 Unrealized +1.5%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $511 (+68.8%) Shares 2,465 (+26.0%) Est. Cost $138.63 Unrealized +35.4%

BB BLACKBERRY LTD 0.0%

Value ($000) $476 (+77.5%) Shares 126,073 (+129.2%) Est. Cost $4.38 Unrealized +0.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $1,843 (+12.6%) Shares 47,690 (+2.8%) Est. Cost $33.27 Unrealized +14.6%

HSY HERSHEY CO 0.1%

Value ($000) $3,327 (+6.1%) Shares 18,283 (+9.0%) Est. Cost $163.31 Unrealized +11.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $653 (+40.4%) Shares 28,709 (+20.9%) Est. Cost $17.62 Unrealized +23.5%

SF STIFEL FINL CORP 0.0%

Value ($000) $1,016 (+21.4%) Shares 8,003 (+9.9%) Est. Cost $112.30 Unrealized +6.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $2,003 (+9.7%) Shares 2,961 (+3.6%) Est. Cost $485.18 Unrealized +40.4%

RS RELIANCE INC 0.0%

Value ($000) $2,024 (+9.5%) Shares 7,005 (+6.5%) Est. Cost $294.35 Unrealized -4.5%

GL GLOBE LIFE INC 0.0%

Value ($000) $617 (+39.5%) Shares 4,359 (+41.5%) Est. Cost $135.30 Unrealized +0.1%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $687 (+33.5%) Shares 24,990 (+37.4%) Est. Cost $25.61 Unrealized +6.1%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $299 (+131.4%) Shares 24,770 (+121.4%) Est. Cost $13.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $11,083 (+1.5%) Shares 121,506 (+20.0%) Est. Cost $88.79 Unrealized +10.0%

BSY BENTLEY SYS INC 0.1%

Value ($000) $2,659 (-5.9%) Shares 69,676 (+26.9%) Est. Cost $45.98 Unrealized -1.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $2,004 (-7.7%) Shares 37,237 (+7.2%) Est. Cost $63.22 Unrealized -9.7%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $417 (+64.2%) Shares 59,984 (+52.3%) Est. Cost $8.41 Unrealized -21.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $2,088 (+8.4%) Shares 26,311 (+3.0%) Est. Cost $64.61 Unrealized +21.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $877 (+20.3%) Shares 5,370 (+20.4%) Est. Cost $157.72 Unrealized -1.8%

ZYME ZYMEWORKS INC 0.0%

Value ($000) $320 (+85.0%) Shares 12,044 (+20.1%) Est. Cost $13.85 Unrealized +57.4%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $592 (+30.9%) Shares 13,043 (+18.4%) Est. Cost $40.45 Unrealized +11.3%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $434 (+47.1%) Shares 7,293 (+37.3%) Est. Cost $51.14 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $8,485 (+1.6%) Shares 500,366 (+2.7%) Est. Cost $12.27 Unrealized +41.6%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $350 (+59.4%) Shares 37,228 (+32.8%) Est. Cost $5.18 Unrealized +63.6%

DUOL DUOLINGO INC 0.0%

Value ($000) $1,442 (-7.8%) Shares 8,219 (+69.0%) Est. Cost $217.56 Unrealized +8.3%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $953 (+14.4%) Shares 104,075 (+12.3%) Est. Cost $6.28 Unrealized +40.5%

BGRN ISHARES TR 0.0%

Value ($000) $1,038 (+13.0%) Shares 21,656 (+13.4%) Est. Cost $47.40 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $245 (+91.1%) Shares 75,755 (+38.4%) Est. Cost $3.18 Unrealized -12.4%

NG NOVAGOLD RES INC 0.0%

Value ($000) $360 (+43.8%) Shares 38,637 (+36.3%) Est. Cost $5.28 Unrealized +75.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,853 (-5.5%) Shares 16,522 (+6.8%) Est. Cost $103.29 Unrealized +12.8%

SKE SKEENA RES LTD NEW 0.0%

Value ($000) $250 (+68.3%) Shares 10,524 (+30.5%) Est. Cost $12.87 Unrealized +53.2%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $208 (+81.1%) Shares 24,820 (+36.6%) Est. Cost $5.53 Unrealized +31.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $984 (-8.2%) Shares 8,001 (+3.5%) Est. Cost $118.15 Unrealized +8.9%

SJM SMUCKER J M CO 0.0%

Value ($000) $1,344 (-5.7%) Shares 13,738 (+4.7%) Est. Cost $107.02 Unrealized -3.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $694 (-10.0%) Shares 24,897 (+2.0%) Est. Cost $39.67 Unrealized -24.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $365 (+26.6%) Shares 2,002 (+3.3%) Est. Cost $175.67 Unrealized -5.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $1,113 (+7.3%) Shares 23,840 (+4.0%) Est. Cost $54.45 Unrealized -15.9%

DNN DENISON MINES CORP 0.0%

Value ($000) $274 (+36.5%) Shares 103,269 (+41.7%) Est. Cost $2.04 Unrealized +33.2%

ATS ATS CORPORATION 0.0%

Value ($000) $291 (+29.0%) Shares 10,553 (+22.5%) Est. Cost $29.67 Unrealized -10.0%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $154 (+72.5%) Shares 5,179 (+40.4%) Est. Cost $16.07 Unrealized +63.7%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $882 (-6.8%) Shares 2,328 (+3.5%) Est. Cost $242.34 Unrealized +60.4%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $184 (+53.5%) Shares 13,690 (+23.1%) Est. Cost $6.43 Unrealized +88.7%

CVNA CARVANA CO 0.0%

Value ($000) $456 (+16.3%) Shares 1,062 (+6.2%) Est. Cost $358.43 Unrealized +3.7%

TAC TRANSALTA CORP 0.0%

Value ($000) $382 (+19.7%) Shares 30,172 (+29.3%) Est. Cost $10.06 Unrealized +48.4%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $1,840 (-3.3%) Shares 30,069 (+7.5%) Est. Cost $74.28 Unrealized -15.7%

CTAS CINTAS CORP 0.1%

Value ($000) $4,264 (-1.4%) Shares 22,672 (+7.6%) Est. Cost $196.74 Unrealized -4.4%

EG EVEREST GROUP LTD 0.1%

Value ($000) $5,234 (-1.1%) Shares 15,424 (+2.1%) Est. Cost $286.34 Unrealized +15.3%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $133 (+75.8%) Shares 4,009 (+54.8%) Est. Cost $21.90 Unrealized +42.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $3,391 (-1.6%) Shares 25,985 (+4.9%) Est. Cost $115.40 Unrealized +15.4%

LEN LENNAR CORP 0.0%

Value ($000) $559 (-8.9%) Shares 5,433 (+11.7%) Est. Cost $123.27 Unrealized -2.1%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $3,415 (+1.4%) Shares 50,715 (+7.2%) Est. Cost $60.55 Unrealized +14.9%

ATR APTARGROUP INC 0.0%

Value ($000) $1,469 (-3.1%) Shares 12,049 (+6.2%) Est. Cost $156.18 Unrealized -21.3%

VET VERMILION ENERGY INC 0.0%

Value ($000) $163 (+38.6%) Shares 19,531 (+30.1%) Est. Cost $11.35 Unrealized -27.3%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $639 (+7.2%) Shares 8,425 (+8.2%) Est. Cost $53.37 Unrealized +34.9%

SNA SNAP ON INC 0.1%

Value ($000) $2,347 (+1.8%) Shares 6,812 (+2.3%) Est. Cost $276.14 Unrealized +23.3%

U UNITY SOFTWARE INC 0.0%

Value ($000) $331 (+13.3%) Shares 7,332 (+7.8%) Est. Cost $37.35 Unrealized +9.1%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $139 (+33.9%) Shares 3,024 (+99.5%) Est. Cost $41.84 Unrealized +8.9%

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $356 (-8.8%) Shares 14,745 (+7.7%) Est. Cost $27.77 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $574 (+6.2%) Shares 8,421 (+4.3%) Est. Cost $71.72 Unrealized -8.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,136 (-2.8%) Shares 6,549 (+6.7%) Est. Cost $172.72 Unrealized +5.4%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $2,743 (+1.1%) Shares 32,717 (+5.7%) Est. Cost $91.80 Unrealized -7.1%

AFL AFLAC INC 0.0%

Value ($000) $2,091 (+1.4%) Shares 18,967 (+2.7%) Est. Cost $55.87 Unrealized +96.6%

EXP EAGLE MATLS INC 0.0%

Value ($000) $462 (+5.4%) Shares 2,196 (+16.8%) Est. Cost $225.41 Unrealized -2.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $1,324 (+1.7%) Shares 34,524 (+5.8%) Est. Cost $37.12 Unrealized +6.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $3,703 (-0.6%) Shares 13,275 (+15.3%) Est. Cost $228.80 Unrealized +23.1%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $390 (+5.8%) Shares 8,469 (+16.0%) Est. Cost $44.32 Unrealized +6.8%

ADBE ADOBE INC 0.0%

Value ($000) $623 (+3.3%) Shares 1,780 (+4.1%) Est. Cost $401.77 Unrealized -15.4%

LKQ LKQ CORP 0.0%

Value ($000) $774 (+1.6%) Shares 25,640 (+2.8%) Est. Cost $38.72 Unrealized -22.6%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1,111 (+1.1%) Shares 64,168 (+6.9%) Est. Cost $25.31 Unrealized -30.3%

APP APPLOVIN CORP 0.0%

Value ($000) $1,371 (-0.6%) Shares 2,035 (+6.0%) Est. Cost $470.77 Unrealized +33.8%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $3,000 (-0.2%) Shares 123,731 (+7.2%) Est. Cost $30.25 Unrealized -18.6%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $269 (-2.0%) Shares 10,377 (+10.4%) Est. Cost $17.98 Unrealized +49.6%

VMC VULCAN MATLS CO 0.0%

Value ($000) $1,717 (-0.3%) Shares 6,021 (+7.6%) Est. Cost $258.62 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	301,890 (+4.0%)	$94,733 (+34.1%)	2.1%	$128.44	+122.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	79,500 (+64.3%)	$54,213 (+68.1%)	1.2%	$642.91	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	275,667 (+181.4%)	$22,132 (+199.3%)	0.5%	$77.42	+6.6%	COM	65339F101
MDT	MEDTRONIC PLC	187,312 (+424.5%)	$17,996 (+429.1%)	0.4%	$94.32	+3.0%	SHS	G5960L103
CSCO	CISCO SYS INC	452,048 (+33.8%)	$34,821 (+50.6%)	0.8%	$64.36	+14.7%	COM	17275R102
TD	TORONTO DOMINION BK ONT	717,434 (+2.4%)	$67,660 (+20.8%)	1.5%	$56.29	+50.0%	COM NEW	891160509
SHOP	SHOPIFY INC	238,858 (+24.4%)	$38,606 (+35.2%)	0.9%	$81.49	+97.0%	CL A SUB VTG SHS	82509L107
SPGI	S&P GLOBAL INC	46,316 (+53.5%)	$24,204 (+64.7%)	0.5%	$477.89	+3.4%	COM	78409V104
MRK	MERCK & CO INC	328,648 (+7.9%)	$34,593 (+35.3%)	0.8%	$80.03	+16.5%	COM	58933Y105
NOW	SERVICENOW INC	159,352 (+373.1%)	$24,411 (-21.3%)	0.5%	$166.71	+2.9%	COM	81762P102
CNI	CANADIAN NATL RY CO	430,970 (+12.4%)	$42,630 (+17.9%)	1.0%	$89.07	+7.9%	COM	136375102
NFLX	NETFLIX INC	203,555 (+876.0%)	$19,086 (-23.7%)	0.4%	$108.07	-0.2%	COM	64110L106
CL	COLGATE PALMOLIVE CO	247,606 (+37.6%)	$19,566 (+36.0%)	0.4%	$84.68	-7.5%	COM	194162103
GILD	GILEAD SCIENCES INC	328,207 (+2.9%)	$40,286 (+13.8%)	0.9%	$81.22	+48.8%	COM	375558103
BNS	BANK NOVA SCOTIA HALIFAX	367,609 (+6.4%)	$27,114 (+21.4%)	0.6%	$45.96	+47.9%	COM	064149107
V	VISA INC	135,442 (+8.1%)	$47,507 (+11.0%)	1.1%	$204.89	+66.1%	COM CL A	92826C839
KR	KROGER CO	141,783 (+124.6%)	$8,859 (+108.2%)	0.2%	$57.37	+13.7%	COM	501044101
MA	MASTERCARD INCORPORATED	62,156 (+14.2%)	$35,494 (+14.7%)	0.8%	$368.69	+51.6%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	765,684 (+2.9%)	$142,836 (+3.0%)	3.2%	$106.94	+74.1%	COM	67066G104
EBAY	EBAY INC.	338,069 (+20.8%)	$29,446 (+15.7%)	0.7%	$67.84	+27.3%	COM	278642103
WPM	WHEATON PRECIOUS METALS CORP	99,388 (+32.2%)	$11,712 (+39.7%)	0.3%	$62.01	+72.7%	COM	962879102
TRP	TC ENERGY CORP	344,536 (+15.7%)	$19,055 (+18.3%)	0.4%	$39.96	+33.5%	COM	87807B107
MFC	MANULIFE FINL CORP	432,219 (+4.0%)	$15,703 (+21.3%)	0.4%	$19.58	+73.3%	COM	56501R106
BEP	BROOKFIELD RENEWABLE PARTNER	224,844 (+74.7%)	$6,051 (+80.8%)	0.1%	$26.70	—	PARTNERSHIP UNIT	G16258108
B	BARRICK MNG CORP	205,821 (+6.5%)	$9,033 (+41.8%)	0.2%	$22.24	+68.3%	COM SHS	06849F108
YUM	YUM BRANDS INC	106,265 (+19.7%)	$16,076 (+19.1%)	0.4%	$133.45	+10.7%	COM	988498101
CAE	CAE INC	248,024 (+47.5%)	$7,549 (+51.6%)	0.2%	$23.44	+19.7%	COM	124765108
MSI	MOTOROLA SOLUTIONS INC	34,440 (+45.7%)	$13,202 (+22.2%)	0.3%	$424.62	-5.6%	COM NEW	620076307
CCJ	CAMECO CORP	61,427 (+59.1%)	$5,618 (+73.4%)	0.1%	$65.08	+38.2%	COM	13321L108
KGC	KINROSS GOLD CORP	189,615 (+49.0%)	$5,341 (+69.1%)	0.1%	$12.97	+100.2%	COM	496902404
NTR	NUTRIEN LTD	187,845 (+16.0%)	$11,601 (+22.0%)	0.3%	$49.10	+19.9%	COM	67077M108
CP	CANADIAN PACIFIC KANSAS CITY	499,901 (+6.7%)	$36,851 (+5.9%)	0.8%	$77.59	-5.1%	COM	13646K108
PAAS	PAN AMERN SILVER CORP	71,536 (+45.3%)	$3,709 (+94.4%)	0.1%	$29.80	+40.5%	COM	697900108
BCE	BCE INC	472,006 (+16.7%)	$11,240 (+18.9%)	0.3%	$26.30	-12.4%	COM NEW	05534B760
PGR	PROGRESSIVE CORP	18,166 (+86.3%)	$4,137 (+71.8%)	0.1%	$166.22	+27.7%	COM	743315103
SU	SUNCOR ENERGY INC NEW	270,565 (+10.1%)	$12,011 (+16.7%)	0.3%	$25.92	+63.0%	COM	867224107
ONON	ON HLDG AG	80,221 (+62.3%)	$3,729 (+77.4%)	0.1%	$48.67	-11.5%	NAMEN AKT A	H5919C104
ROST	ROSS STORES INC	32,770 (+13.7%)	$5,906 (+34.5%)	0.1%	$141.66	+17.6%	COM	778296103
STN	STANTEC INC	236,635 (+22.5%)	$22,330 (+7.2%)	0.5%	$65.66	—	COM	85472N109
CRWD	CROWDSTRIKE HLDGS INC	7,253 (+84.0%)	$3,408 (+76.3%)	0.1%	$479.62	+6.2%	CL A	22788C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,851 (+7.7%)	$5,881 (+33.3%)	0.1%	$75.80	-1.5%	CL A	192446102
VOYA	VOYA FINANCIAL INC	54,835 (+56.1%)	$4,085 (+55.5%)	0.1%	$70.34	+3.1%	COM	929089100
CB	CHUBB LIMITED	22,614 (+13.7%)	$7,058 (+25.7%)	0.2%	$235.30	+24.3%	COM	H1467J104
WCN	WASTE CONNECTIONS INC	52,060 (+17.8%)	$9,181 (+18.6%)	0.2%	$157.40	+9.8%	COM	94106B101
AEM	AGNICO EAGLE MINES LTD	105,854 (+6.5%)	$17,996 (+8.0%)	0.4%	$69.93	+140.0%	COM	008474108
BN	BROOKFIELD CORP	727,673 (+55.7%)	$33,441 (+4.1%)	0.8%	$33.12	+37.5%	CL A LTD VT SH	11271J107
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,692 (+75.3%)	$3,214 (+63.7%)	0.1%	$116.38	-13.3%	COM	109194100
PBA	PEMBINA PIPELINE CORP	275,611 (+19.5%)	$10,500 (+12.6%)	0.2%	$33.38	+15.2%	COM	706327103
GIL	GILDAN ACTIVEWEAR INC	95,160 (+13.9%)	$5,951 (+23.6%)	0.1%	$40.09	+48.3%	COM	375916103
ROK	ROCKWELL AUTOMATION INC	17,722 (+7.5%)	$6,895 (+19.6%)	0.2%	$288.65	+30.0%	COM	773903109
VTR	VENTAS INC	59,101 (+16.3%)	$4,593 (+29.6%)	0.1%	$60.18	+24.6%	COM	92276F100
OTEX	OPEN TEXT CORP	252,358 (+1.9%)	$8,219 (-11.3%)	0.2%	$29.79	+18.9%	COM	683715106
HDB	HDFC BANK LTD	99,602 (+27.5%)	$3,639 (+36.4%)	0.1%	$46.41	—	SPONSORED ADS	40415F101
COR	CENCORA INC	11,172 (+24.0%)	$3,773 (+34.0%)	0.1%	$297.24	+14.6%	COM	03073E105
MTB	M & T BK CORP	56,469 (+6.8%)	$11,377 (+8.9%)	0.3%	$157.07	+21.0%	COM	55261F104
AGI	ALAMOS GOLD INC NEW	68,269 (+38.5%)	$2,636 (+53.4%)	0.1%	$18.48	+88.6%	COM CL A	011532108
—	PINNACLE FINL PARTNERS INC	43,125 (+25.6%)	$4,115 (+27.8%)	0.1%	$97.41	—	COM	72346Q104
EQX	EQUINOX GOLD CORP	126,109 (+58.7%)	$1,772 (+99.1%)	0.0%	$8.76	+44.0%	COM	29446Y502
MEOH	METHANEX CORP	27,779 (+364.3%)	$1,111 (+367.1%)	0.0%	$38.42	-3.2%	COM	59151K108
KVUE	KENVUE INC	187,853 (+23.2%)	$3,240 (+30.9%)	0.1%	$21.05	-22.8%	COM	49177J102
ETN	EATON CORP PLC	26,821 (+8.0%)	$8,543 (-8.1%)	0.2%	$307.12	+15.4%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	100,332 (+1.9%)	$14,380 (-5.0%)	0.3%	$121.08	+21.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	380,988 (+3.2%)	$15,518 (-4.4%)	0.3%	$35.15	+15.2%	COM	92343V104
ALV	AUTOLIV INC	32,488 (+27.5%)	$3,856 (+22.5%)	0.1%	$100.28	+19.1%	COM	052800109
ABT	ABBOTT LABS	62,948 (+16.6%)	$7,887 (+9.1%)	0.2%	$96.50	+31.9%	COM	002824100
TRI	THOMSON REUTERS CORP	37,728 (+5.0%)	$4,983 (-10.9%)	0.1%	$143.79	-1.8%	COM	884903808
APO	APOLLO GLOBAL MGMT INC	6,931 (+136.5%)	$1,012 (+149.5%)	0.0%	$120.41	+10.1%	COM	03769M106
ITUB	ITAU UNIBANCO HLDG S A	306,532 (+38.4%)	$2,195 (+35.0%)	0.0%	$7.29	—	SPON ADR REP PFD	465562106
BMO	BANK MONTREAL QUE	146,858 (+3.3%)	$19,073 (+3.0%)	0.4%	$85.31	+48.4%	COM	063671101
PEP	PEPSICO INC	59,961 (+4.4%)	$8,607 (+6.8%)	0.2%	$123.33	+18.3%	COM	713448108
EGO	ELDORADO GOLD CORP NEW	31,735 (+51.3%)	$1,141 (+88.3%)	0.0%	$18.07	+65.6%	COM	284902509
PDS	PRECISION DRILLING CORP	18,342 (+28.1%)	$1,318 (+61.9%)	0.0%	$57.54	+6.7%	COM NEW	74022D407
BTG	B2GOLD CORP	269,210 (+83.7%)	$1,212 (+67.3%)	0.0%	$3.97	+17.3%	COM	11777Q209
CGAU	CENTERRA GOLD INC	98,979 (+13.0%)	$1,425 (+51.9%)	0.0%	$8.13	+54.0%	COM	152006102
UTHR	UNITED THERAPEUTICS CORP DEL	5,655 (+4.4%)	$2,755 (+21.4%)	0.1%	$283.41	+64.3%	COM	91307C102
SSNC	SS&C TECHNOLOGIES HLDGS INC	160,332 (+5.1%)	$14,016 (+3.5%)	0.3%	$86.49	-1.4%	COM	78467J100
CIGI	COLLIERS INTL GROUP INC	30,066 (+17.5%)	$4,446 (+10.7%)	0.1%	$96.15	+56.1%	SUB VTG SHS	194693107
EA	ELECTRONIC ARTS INC	27,479 (+6.5%)	$5,615 (+7.9%)	0.1%	$131.30	+53.6%	COM	285512109
CME	CME GROUP INC	31,776 (+3.6%)	$8,677 (+4.7%)	0.2%	$254.07	+6.6%	COM	12572Q105
T	AT&T INC	158,913 (+3.8%)	$3,947 (-8.7%)	0.1%	$21.98	+15.0%	COM	00206R102
MMM	3M CO	22,891 (+7.9%)	$3,665 (+11.3%)	0.1%	$142.86	+14.2%	COM	88579Y101
VLY	VALLEY NATL BANCORP	56,834 (+96.1%)	$669 (+118.1%)	0.0%	$10.53	+5.3%	COM	919794107
DSGX	DESCARTES SYS GROUP INC	43,958 (+18.6%)	$3,854 (+9.7%)	0.1%	$102.14	-12.5%	COM	249906108
SE	SEA LTD	7,328 (+118.7%)	$935 (+56.1%)	0.0%	$150.96	—	SPONSORD ADS	81141R100
HOOD	ROBINHOOD MKTS INC	5,484 (+149.3%)	$633 (+110.5%)	0.0%	$91.28	+42.5%	COM CL A	770700102
AMT	AMERICAN TOWER CORP NEW	51,528 (+5.8%)	$9,047 (-3.4%)	0.2%	$187.15	-3.7%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	85,152 (+6.3%)	$8,130 (+4.1%)	0.2%	$79.10	+23.9%	COM	101137107
NLY	ANNALY CAPITAL MANAGEMENT IN	82,016 (+9.1%)	$1,834 (+20.7%)	0.0%	$19.12	—	COM NEW	035710839
RDDT	REDDIT INC	3,186 (+79.0%)	$743 (+72.5%)	0.0%	$206.83	+1.7%	CL A	75734B100
POOL	POOL CORP	5,095 (+7.0%)	$1,165 (-21.1%)	0.0%	$296.61	-12.5%	COM	73278L105
REGN	REGENERON PHARMACEUTICALS	715 (+55.4%)	$553 (+114.5%)	0.0%	$605.08	+12.2%	COM	75886F107
GFL	GFL ENVIRONMENTAL INC	25,332 (+48.7%)	$1,088 (+34.8%)	0.0%	$36.06	+23.9%	SUB VTG SHS	36168Q104
STT	STATE STR CORP	12,185 (+9.5%)	$1,572 (+21.7%)	0.0%	$110.85	+7.3%	COM	857477103
RMD	RESMED INC	13,217 (+4.5%)	$3,184 (-8.0%)	0.1%	$237.26	+7.7%	COM	761152107
ED	CONSOLIDATED EDISON INC	47,912 (+7.1%)	$4,759 (+5.8%)	0.1%	$87.66	+12.7%	COM	209115104
WSO	WATSCO INC	4,555 (+2.7%)	$1,535 (-14.4%)	0.0%	$461.05	-22.6%	COM	942622200
TROW	PRICE T ROWE GROUP INC	31,133 (+8.8%)	$3,187 (+8.5%)	0.1%	$106.19	-3.8%	COM	74144T108
HOLX	HOLOGIC INC	29,020 (+2.3%)	$2,162 (+12.9%)	0.0%	$60.23	+21.3%	COM	436440101
DEO	DIAGEO PLC	7,075 (+76.8%)	$610 (+59.8%)	0.0%	$116.07	—	SPON ADR NEW	25243Q205
OR	OR ROYALTIES INC.	24,021 (+50.9%)	$851 (+33.3%)	0.0%	$27.94	+25.4%	COM SHS	68390D106
WST	WEST PHARMACEUTICAL SVSC INC	9,728 (+3.6%)	$2,677 (+8.6%)	0.1%	$215.42	+26.9%	COM	955306105
TCBI	TEXAS CAP BANCSHARES INC	4,900 (+75.0%)	$450 (+88.2%)	0.0%	$86.45	+1.5%	COM	88224Q107
CAH	CARDINAL HEALTH INC	2,465 (+26.0%)	$511 (+68.8%)	0.0%	$138.63	+35.4%	COM	14149Y108
BB	BLACKBERRY LTD	126,073 (+129.2%)	$476 (+77.5%)	0.0%	$4.38	+0.4%	COM	09228F103
RPRX	ROYALTY PHARMA PLC	47,690 (+2.8%)	$1,843 (+12.6%)	0.0%	$33.27	+14.6%	SHS CLASS A	G7709Q104
HSY	HERSHEY CO	18,283 (+9.0%)	$3,327 (+6.1%)	0.1%	$163.31	+11.5%	COM	427866108
ELAN	ELANCO ANIMAL HEALTH INC	28,709 (+20.9%)	$653 (+40.4%)	0.0%	$17.62	+23.5%	COM	28414H103
SF	STIFEL FINL CORP	8,003 (+9.9%)	$1,016 (+21.4%)	0.0%	$112.30	+6.5%	COM	860630102
IDXX	IDEXX LABS INC	2,961 (+3.6%)	$2,003 (+9.7%)	0.0%	$485.18	+40.4%	COM	45168D104
RS	RELIANCE INC	7,005 (+6.5%)	$2,024 (+9.5%)	0.0%	$294.35	-4.5%	COM	759509102
GL	GLOBE LIFE INC	4,359 (+41.5%)	$617 (+39.5%)	0.0%	$135.30	+0.1%	COM	37959E102
SOBO	SOUTH BOW CORP	24,990 (+37.4%)	$687 (+33.5%)	0.0%	$25.61	+6.1%	COM	83671M105
LSPD	LIGHTSPEED COMMERCE INC	24,770 (+121.4%)	$299 (+131.4%)	0.0%	$13.37	—	SUB VTG SHS	53229C107
ORLY	OREILLY AUTOMOTIVE INC	121,506 (+20.0%)	$11,083 (+1.5%)	0.2%	$88.79	+10.0%	COM	67103H107
BSY	BENTLEY SYS INC	69,676 (+26.9%)	$2,659 (-5.9%)	0.1%	$45.98	-1.0%	COM CL B	08265T208
MDLZ	MONDELEZ INTL INC	37,237 (+7.2%)	$2,004 (-7.7%)	0.0%	$63.22	-9.7%	CL A	609207105
BHC	BAUSCH HEALTH COS INC	59,984 (+52.3%)	$417 (+64.2%)	0.0%	$8.41	-21.8%	COM	071734107
CVS	CVS HEALTH CORP	26,311 (+3.0%)	$2,088 (+8.4%)	0.0%	$64.61	+21.8%	COM	126650100
ARES	ARES MANAGEMENT CORPORATION	5,370 (+20.4%)	$877 (+20.3%)	0.0%	$157.72	-1.8%	CL A COM STK	03990B101
ZYME	ZYMEWORKS INC	12,044 (+20.1%)	$320 (+85.0%)	0.0%	$13.85	+57.4%	COM	98985Y108
BIPC	BROOKFIELD INFRASTRUCTURE CO	13,043 (+18.4%)	$592 (+30.9%)	0.0%	$40.45	+11.3%	COM SUB VTG A	11276H106
GRTUF	GRANITE REAL ESTATE INVT TR	7,293 (+37.3%)	$434 (+47.1%)	0.0%	$51.14	—	TR UNIT NEW	387437205
CVE	CENOVUS ENERGY INC	500,366 (+2.7%)	$8,485 (+1.6%)	0.2%	$12.27	+41.6%	COM	15135U109
EXK	ENDEAVOUR SILVER CORP	37,228 (+32.8%)	$350 (+59.4%)	0.0%	$5.18	+63.6%	COM	29258Y103
DUOL	DUOLINGO INC	8,219 (+69.0%)	$1,442 (-7.8%)	0.0%	$217.56	+8.3%	CL A COM	26603R106
NXE	NEXGEN ENERGY LTD	104,075 (+12.3%)	$953 (+14.4%)	0.0%	$6.28	+40.5%	COM	65340P106
BGRN	ISHARES TR	21,656 (+13.4%)	$1,038 (+13.0%)	0.0%	$47.40	—	USD GRN BOND ETF	46435U440
BTE	BAYTEX ENERGY CORP	75,755 (+38.4%)	$245 (+91.1%)	0.0%	$3.18	-12.4%	COM	07317Q105
NG	NOVAGOLD RES INC	38,637 (+36.3%)	$360 (+43.8%)	0.0%	$5.28	+75.7%	COM NEW	66987E206
PAYX	PAYCHEX INC	16,522 (+6.8%)	$1,853 (-5.5%)	0.0%	$103.29	+12.8%	COM	704326107
SKE	SKEENA RES LTD NEW	10,524 (+30.5%)	$250 (+68.3%)	0.0%	$12.87	+53.2%	COM	83056P715
SVM	SILVERCORP METALS INC	24,820 (+36.6%)	$208 (+81.1%)	0.0%	$5.53	+31.4%	COM	82835P103
GPC	GENUINE PARTS CO	8,001 (+3.5%)	$984 (-8.2%)	0.0%	$118.15	+8.9%	COM	372460105
SJM	SMUCKER J M CO	13,738 (+4.7%)	$1,344 (-5.7%)	0.0%	$107.02	-3.9%	COM NEW	832696405
CPB	THE CAMPBELLS COMPANY	24,897 (+2.0%)	$694 (-10.0%)	0.0%	$39.67	-24.2%	COM	134429109
JKHY	HENRY JACK & ASSOC INC	2,002 (+3.3%)	$365 (+26.6%)	0.0%	$175.67	-5.4%	COM	426281101
TAP	MOLSON COORS BEVERAGE CO	23,840 (+4.0%)	$1,113 (+7.3%)	0.0%	$54.45	-15.9%	CL B	60871R209
DNN	DENISON MINES CORP	103,269 (+41.7%)	$274 (+36.5%)	0.0%	$2.04	+33.2%	COM	248356107
ATS	ATS CORPORATION	10,553 (+22.5%)	$291 (+29.0%)	0.0%	$29.67	-10.0%	COM	00217Y104
SA	SEABRIDGE GOLD INC	5,179 (+40.4%)	$154 (+72.5%)	0.0%	$16.07	+63.7%	COM	811916105
TLN	TALEN ENERGY CORP	2,328 (+3.5%)	$882 (-6.8%)	0.0%	$242.34	+60.4%	COM	87422Q109
ORLA	ORLA MNG LTD NEW	13,690 (+23.1%)	$184 (+53.5%)	0.0%	$6.43	+88.7%	COM	68634K106
CVNA	CARVANA CO	1,062 (+6.2%)	$456 (+16.3%)	0.0%	$358.43	+3.7%	CL A	146869102
TAC	TRANSALTA CORP	30,172 (+29.3%)	$382 (+19.7%)	0.0%	$10.06	+48.4%	COM	89346D107
WFG	WEST FRASER TIMBER CO LTD	30,069 (+7.5%)	$1,840 (-3.3%)	0.0%	$74.28	-15.7%	COM	952845105
CTAS	CINTAS CORP	22,672 (+7.6%)	$4,264 (-1.4%)	0.1%	$196.74	-4.4%	COM	172908105
EG	EVEREST GROUP LTD	15,424 (+2.1%)	$5,234 (-1.1%)	0.1%	$286.34	+15.3%	COM	G3223R108
TFPM	TRIPLE FLAG PRECIOUS METAL	4,009 (+54.8%)	$133 (+75.8%)	0.0%	$21.90	+42.8%	COM	89679M104
AWK	AMERICAN WTR WKS CO INC NEW	25,985 (+4.9%)	$3,391 (-1.6%)	0.1%	$115.40	+15.4%	COM	030420103
LEN	LENNAR CORP	5,433 (+11.7%)	$559 (-8.9%)	0.0%	$123.27	-2.1%	CL A	526057104
ES	EVERSOURCE ENERGY	50,715 (+7.2%)	$3,415 (+1.4%)	0.1%	$60.55	+14.9%	COM	30040W108
ATR	APTARGROUP INC	12,049 (+6.2%)	$1,469 (-3.1%)	0.0%	$156.18	-21.3%	COM	038336103
VET	VERMILION ENERGY INC	19,531 (+30.1%)	$163 (+38.6%)	0.0%	$11.35	-27.3%	COM	923725105
AFRM	AFFIRM HLDGS INC	8,425 (+8.2%)	$639 (+7.2%)	0.0%	$53.37	+34.9%	COM CL A	00827B106
SNA	SNAP ON INC	6,812 (+2.3%)	$2,347 (+1.8%)	0.1%	$276.14	+23.3%	COM	833034101
U	UNITY SOFTWARE INC	7,332 (+7.8%)	$331 (+13.3%)	0.0%	$37.35	+9.1%	COM	91332U101
BNT	BROOKFIELD WEALTH SOL LTD	3,024 (+99.5%)	$139 (+33.9%)	0.0%	$41.84	+8.9%	CL A EXCHANGEAB	G17434104
SRAD	SPORTRADAR GROUP AG	14,745 (+7.7%)	$356 (-8.8%)	0.0%	$27.77	—	CLASS A ORD SHS	H8088L103
MKC	MCCORMICK & CO INC	8,421 (+4.3%)	$574 (+6.2%)	0.0%	$71.72	-8.1%	COM NON VTG	579780206
DGX	QUEST DIAGNOSTICS INC	6,549 (+6.7%)	$1,136 (-2.8%)	0.0%	$172.72	+5.4%	COM	74834L100
CHD	CHURCH & DWIGHT CO INC	32,717 (+5.7%)	$2,743 (+1.1%)	0.1%	$91.80	-7.1%	COM	171340102
AFL	AFLAC INC	18,967 (+2.7%)	$2,091 (+1.4%)	0.0%	$55.87	+96.6%	COM	001055102
EXP	EAGLE MATLS INC	2,196 (+16.8%)	$462 (+5.4%)	0.0%	$225.41	-2.2%	COM	26969P108
WTRG	ESSENTIAL UTILS INC	34,524 (+5.8%)	$1,324 (+1.7%)	0.0%	$37.12	+6.0%	COM	29670G102
RCL	ROYAL CARIBBEAN GROUP	13,275 (+15.3%)	$3,703 (-0.6%)	0.1%	$228.80	+23.1%	COM	V7780T103
BKR	BAKER HUGHES COMPANY	8,469 (+16.0%)	$390 (+5.8%)	0.0%	$44.32	+6.8%	CL A	05722G100
ADBE	ADOBE INC	1,780 (+4.1%)	$623 (+3.3%)	0.0%	$401.77	-15.4%	COM	00724F101
LKQ	LKQ CORP	25,640 (+2.8%)	$774 (+1.6%)	0.0%	$38.72	-22.6%	COM	501889208
CAG	CONAGRA BRANDS INC	64,168 (+6.9%)	$1,111 (+1.1%)	0.0%	$25.31	-30.3%	COM	205887102
APP	APPLOVIN CORP	2,035 (+6.0%)	$1,371 (-0.6%)	0.0%	$470.77	+33.8%	COM CL A	03831W108
KHC	KRAFT HEINZ CO	123,731 (+7.2%)	$3,000 (-0.2%)	0.1%	$30.25	-18.6%	COM	500754106
EYE	NATIONAL VISION HLDGS INC	10,377 (+10.4%)	$269 (-2.0%)	0.0%	$17.98	+49.6%	COM	63845R107
VMC	VULCAN MATLS CO	6,021 (+7.6%)	$1,717 (-0.3%)	0.0%	$258.62	+13.3%	COM	929160109

Exited Positions (61)

ORCL ORACLE CORP 0.5%

Value ($000) $23,831 Shares 84,715 Est. Cost $63.47 Unrealized +275.1%

FISV FISERV INC 0.3%

Value ($000) $14,147 Shares 109,728 Est. Cost $148.81 Unrealized -43.6%

MSCI MSCI INC 0.2%

Value ($000) $10,511 Shares 18,524 Est. Cost $532.00 Unrealized +5.3%

DOX AMDOCS LTD 0.2%

Value ($000) $9,593 Shares 116,921 Est. Cost $76.57 Unrealized +4.3%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $9,571 Shares 128,690 Est. Cost $73.46 Unrealized —

CPAY CORPAY INC 0.2%

Value ($000) $6,768 Shares 23,494 Est. Cost $345.26 Unrealized -15.9%

— TELUS INTL CDA INC 0.1%

Value ($000) $4,969 Shares 1,113,467 Est. Cost $8.92 Unrealized —

— KELLANOVA 0.1%

Value ($000) $2,869 Shares 34,984 Est. Cost $60.66 Unrealized +36.2%

CDE COEUR MNG INC 0.1%

Value ($000) $2,235 Shares 119,310 Est. Cost $8.31 Unrealized +109.3%

LII LENNOX INTL INC 0.0%

Value ($000) $2,093 Shares 3,953 Est. Cost $554.73 Unrealized -9.9%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $1,740 Shares 13,166 Est. Cost $92.91 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $1,530 Shares 118,002 Est. Cost $10.90 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $1,384 Shares 14,078 Est. Cost $90.46 Unrealized +11.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $993 Shares 3,550 Est. Cost $259.55 Unrealized +15.1%

CHWY CHEWY INC 0.0%

Value ($000) $946 Shares 23,674 Est. Cost $33.14 Unrealized +4.8%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $921 Shares 3,913 Est. Cost $226.15 Unrealized -7.1%

DXCM DEXCOM INC 0.0%

Value ($000) $916 Shares 13,782 Est. Cost $80.76 Unrealized -20.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $837 Shares 5,910 Est. Cost $124.28 Unrealized -14.6%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $710 Shares 7,698 Est. Cost $113.77 Unrealized -19.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $652 Shares 37,600 Est. Cost $13.01 Unrealized +25.2%

NCNO NCINO INC 0.0%

Value ($000) $628 Shares 22,440 Est. Cost $29.22 Unrealized -13.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $627 Shares 17,660 Est. Cost $33.97 Unrealized +2.2%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $622 Shares 3,750 Est. Cost $138.71 Unrealized +16.3%

TSLA TESLA INC 0.0%

Value ($000) $585 Shares 1,320 Est. Cost $346.84 Unrealized +27.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $577 Shares 3,409 Est. Cost $164.05 Unrealized +2.5%

— GUARDANT HEALTH INC 0.0%

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

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $478 Shares 21,100 Est. Cost $20.09 Unrealized +10.4%

ETSY ETSY INC 0.0%

Value ($000) $453 Shares 6,100 Est. Cost $51.05 Unrealized +19.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $445 Shares 1,920 Est. Cost $227.43 Unrealized -2.7%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $441 Shares 5,940 Est. Cost $194.16 Unrealized -50.7%

GDS GDS HLDGS LTD 0.0%

Value ($000) $428 Shares 11,054 Est. Cost $25.33 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $379 Shares 4,190 Est. Cost $89.04 Unrealized -0.9%

WIX WIX COM LTD 0.0%

Value ($000) $343 Shares 1,900 Est. Cost $150.49 Unrealized -19.7%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $334 Shares 20,820 Est. Cost $16.03 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value ($000) $332 Shares 152,400 Est. Cost $1.87 Unrealized +32.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $327 Shares 11,520 Est. Cost $26.97 Unrealized -0.2%

BEKE KE HLDGS INC 0.0%

Value ($000) $321 Shares 16,887 Est. Cost $18.24 Unrealized —

— DEXCOM INC 0.0%

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

RXO RXO INC 0.0%

Value ($000) $281 Shares 18,630 Est. Cost $16.12 Unrealized -8.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $270 Shares 1,400 Est. Cost $184.64 Unrealized -1.4%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $261 Shares 20,824 Est. Cost $8.72 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value ($000) $254 Shares 48,501 Est. Cost $1.36 Unrealized +295.1%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $178 Shares 6,456 Est. Cost $62.32 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $176 Shares 3,700 Est. Cost $52.78 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $162 Shares 1,300 Est. Cost $107.45 Unrealized +18.0%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $142 Shares 3,867 Est. Cost $68.55 Unrealized -54.7%

— TESLA INC 0.0%

Value ($000) $90 Shares 13,900 Est. Cost — Unrealized —

— ROCKET COS INC 0.0%

Value ($000) $85 Shares 58,300 Est. Cost — Unrealized —

— OKLO INC 0.0%

Value ($000) $80 Shares 17,400 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $69 Shares 35,600 Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value ($000) $69 Shares 11,600 Est. Cost — Unrealized —

— CONFLUENT INC 0.0%

Value ($000) $49 Shares 44,500 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.0%

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

— THOMSON REUTERS CORP 0.0%

Value ($000) $32 Shares 29,400 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $26 Shares 23,500 Est. Cost — Unrealized —

— BELLRING BRANDS INC 0.0%

Value ($000) $19 Shares 21,200 Est. Cost — Unrealized —

— LEMONADE INC 0.0%

Value ($000) $15 Shares 11,800 Est. Cost — Unrealized —

— ADMA BIOLOGICS INC 0.0%

Value ($000) $13 Shares 44,300 Est. Cost — Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 200,600 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $53.20 Unrealized —

— TECK RESOURCES LTD 0.0%

Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	84,715	$23,831	0.5%	$63.47	+275.1%	—	68389X105
FISV	FISERV INC	109,728	$14,147	0.3%	$148.81	-43.6%	—	337738108
MSCI	MSCI INC	18,524	$10,511	0.2%	$532.00	+5.3%	—	55354G100
DOX	AMDOCS LTD	116,921	$9,593	0.2%	$76.57	+4.3%	—	G02602103
BND	VANGUARD BD INDEX FDS	128,690	$9,571	0.2%	$73.46	—	—	921937835
CPAY	CORPAY INC	23,494	$6,768	0.2%	$345.26	-15.9%	—	219948106
—	TELUS INTL CDA INC	1,113,467	$4,969	0.1%	$8.92	—	—	87975H100
—	KELLANOVA	34,984	$2,869	0.1%	$60.66	+36.2%	—	487836108
CDE	COEUR MNG INC	119,310	$2,235	0.1%	$8.31	+109.3%	—	192108504
LII	LENNOX INTL INC	3,953	$2,093	0.0%	$554.73	-9.9%	—	526107107
PDD	PDD HOLDINGS INC	13,166	$1,740	0.0%	$92.91	—	—	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	118,002	$1,530	0.0%	$10.90	—	—	35969L108
PCAR	PACCAR INC	14,078	$1,384	0.0%	$90.46	+11.9%	—	693718108
IBM	INTERNATIONAL BUSINESS MACHS	3,550	$993	0.0%	$259.55	+15.1%	—	459200101
CHWY	CHEWY INC	23,674	$946	0.0%	$33.14	+4.8%	—	16679L109
LNG	CHENIERE ENERGY INC	3,913	$921	0.0%	$226.15	-7.1%	—	16411R208
DXCM	DEXCOM INC	13,782	$916	0.0%	$80.76	-20.0%	—	252131107
RBLX	ROBLOX CORP	5,910	$837	0.0%	$124.28	-14.6%	—	771049103
UFPI	UFP INDUSTRIES INC	7,698	$710	0.0%	$113.77	-19.5%	—	90278Q108
HBAN	HUNTINGTON BANCSHARES INC	37,600	$652	0.0%	$13.01	+25.2%	—	446150104
NCNO	NCINO INC	22,440	$628	0.0%	$29.22	-13.1%	—	63947X101
DVN	DEVON ENERGY CORP NEW	17,660	$627	0.0%	$33.97	+2.2%	—	25179M103
GNRC	GENERAC HLDGS INC	3,750	$622	0.0%	$138.71	+16.3%	—	368736104
TSLA	TESLA INC	1,320	$585	0.0%	$346.84	+27.8%	—	88160R101
TRGP	TARGA RES CORP	3,409	$577	0.0%	$164.05	+2.5%	—	87612G101
—	GUARDANT HEALTH INC	400,000	$519	0.0%	$1.30	—	—	40131MAD1
FHN	FIRST HORIZON CORPORATION	21,100	$478	0.0%	$20.09	+10.4%	—	320517105
ETSY	ETSY INC	6,100	$453	0.0%	$51.05	+19.5%	—	29786A106
GWRE	GUIDEWIRE SOFTWARE INC	1,920	$445	0.0%	$227.43	-2.7%	—	40171V100
INSP	INSPIRE MED SYS INC	5,940	$441	0.0%	$194.16	-50.7%	—	457730109
GDS	GDS HLDGS LTD	11,054	$428	0.0%	$25.33	—	—	36165L108
QRVO	QORVO INC	4,190	$379	0.0%	$89.04	-0.9%	—	74736K101
WIX	WIX COM LTD	1,900	$343	0.0%	$150.49	-19.7%	—	M98068105
—	CUSHMAN WAKEFIELD PLC	20,820	$334	0.0%	$16.03	—	—	G2717B108
GAU	GALIANO GOLD INC	152,400	$332	0.0%	$1.87	+32.5%	—	36352H100
KMI	KINDER MORGAN INC DEL	11,520	$327	0.0%	$26.97	-0.2%	—	49456B101
BEKE	KE HLDGS INC	16,887	$321	0.0%	$18.24	—	—	482497104
—	DEXCOM INC	300,000	$298	0.0%	$1.09	—	—	252131AK3
RXO	RXO INC	18,630	$281	0.0%	$16.12	-8.5%	—	74982T103
DRI	DARDEN RESTAURANTS INC	1,400	$270	0.0%	$184.64	-1.4%	—	237194105
—	SANDSTORM GOLD LTD	20,824	$261	0.0%	$8.72	—	—	80013R206
ASM	AVINO SILVER & GOLD MINES LT	48,501	$254	0.0%	$1.36	+295.1%	—	053906103
GGAL	GRUPO FINANCIERO GALICIA S.A	6,456	$178	0.0%	$62.32	—	—	399909100
—	AKERO THERAPEUTICS INC	3,700	$176	0.0%	$52.78	—	—	00973Y108
PFSI	PENNYMAC FINL SVCS INC NEW	1,300	$162	0.0%	$107.45	+18.0%	—	70932M107
BRBR	BELLRING BRANDS INC	3,867	$142	0.0%	$68.55	-54.7%	—	07831C103
—	TESLA INC	13,900	$90	0.0%	—	—	PUT	88160R951
—	ROCKET COS INC	58,300	$85	0.0%	—	—	CALL	77311W901
—	OKLO INC	17,400	$80	0.0%	—	—	PUT	02156V959
—	ISHARES TR	35,600	$69	0.0%	—	—	PUT	46432F956
—	COREWEAVE INC	11,600	$69	0.0%	—	—	PUT	21873S958
—	CONFLUENT INC	44,500	$49	0.0%	—	—	CALL	20717M903
—	WASTE CONNECTIONS INC	35,000	$49	0.0%	—	—	CALL	94106B901
—	THOMSON REUTERS CORP	29,400	$32	0.0%	—	—	CALL	884903908
—	DIGITALOCEAN HLDGS INC	23,500	$26	0.0%	—	—	PUT	25402D952
—	BELLRING BRANDS INC	21,200	$19	0.0%	—	—	CALL	07831C903
—	LEMONADE INC	11,800	$15	0.0%	—	—	PUT	52567D957
—	ADMA BIOLOGICS INC	44,300	$13	0.0%	—	—	CALL	000899904
—	OPENDOOR TECHNOLOGIES INC	200,600	$3	0.0%	—	—	PUT	683712953
EEM	ISHARES TR	5	$0	0.0%	$53.20	—	—	464287234
—	TECK RESOURCES LTD	35,000	$0	0.0%	—	—	PUT	878742954

Decreased Positions (224)

MSFT MICROSOFT CORP 4.9%

Value ($000) $215,887 (-13.9%) Shares 446,325 (-7.8%) Est. Cost $220.72 Unrealized +126.8%

META META PLATFORMS INC 0.6%

Value ($000) $27,529 (-37.2%) Shares 41,681 (-30.1%) Est. Cost $292.33 Unrealized +128.3%

CRM SALESFORCE INC 0.0%

Value ($000) $452 (-97.1%) Shares 1,700 (-97.5%) Est. Cost $301.54 Unrealized -17.7%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $13,380 (-51.3%) Shares 276,910 (-50.1%) Est. Cost $51.04 Unrealized —

APTV APTIV PLC 0.5%

Value ($000) $22,167 (-36.0%) Shares 291,328 (-27.5%) Est. Cost $67.59 Unrealized +18.8%

AZO AUTOZONE INC 0.5%

Value ($000) $20,997 (-27.7%) Shares 6,191 (-8.6%) Est. Cost $1842.90 Unrealized +105.0%

ZTS ZOETIS INC 0.7%

Value ($000) $28,996 (-21.6%) Shares 230,453 (-8.8%) Est. Cost $149.85 Unrealized -13.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $10,361 (-41.3%) Shares 40,280 (-33.0%) Est. Cost $220.03 Unrealized +20.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $8,233 (-46.6%) Shares 48,098 (-48.1%) Est. Cost $159.68 Unrealized +7.0%

LIN LINDE PLC 1.1%

Value ($000) $50,781 (-12.2%) Shares 119,096 (-2.2%) Est. Cost $353.14 Unrealized +21.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $15,354 (-30.0%) Shares 2,867 (-29.4%) Est. Cost $3276.27 Unrealized +56.8%

VLTO VERALTO CORP 0.6%

Value ($000) $26,124 (-19.5%) Shares 261,811 (-14.0%) Est. Cost $83.85 Unrealized +20.5%

ITRI ITRON INC 0.3%

Value ($000) $12,671 (-30.4%) Shares 136,455 (-6.7%) Est. Cost $118.88 Unrealized -8.4%

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value ($000) $5,060 (-50.6%) Shares 895,566 (-32.7%) Est. Cost $6.42 Unrealized +12.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $7,095 (-41.6%) Shares 15,940 (-34.6%) Est. Cost $552.76 Unrealized -16.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $16,052 (-23.9%) Shares 48,626 (-20.4%) Est. Cost $382.43 Unrealized -11.8%

XYL XYLEM INC 0.6%

Value ($000) $28,458 (-14.9%) Shares 208,975 (-7.8%) Est. Cost $124.46 Unrealized +15.4%

SLF SUN LIFE FINANCIAL INC. 0.6%

Value ($000) $27,645 (-14.5%) Shares 442,833 (-17.8%) Est. Cost $44.28 Unrealized +36.4%

AME AMETEK INC 0.0%

Value ($000) $863 (-83.9%) Shares 4,169 (-85.4%) Est. Cost $172.78 Unrealized +12.5%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $12,602 (-26.2%) Shares 67,927 (-19.8%) Est. Cost $162.46 Unrealized +14.8%

SNPS SYNOPSYS INC 0.6%

Value ($000) $26,437 (-14.1%) Shares 56,283 (-9.8%) Est. Cost $549.51 Unrealized -19.2%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value ($000) $19,232 (-18.4%) Shares 363,968 (-7.8%) Est. Cost $56.82 Unrealized -2.3%

FNV FRANCO NEV CORP 0.7%

Value ($000) $29,985 (-12.5%) Shares 144,606 (-6.3%) Est. Cost $122.87 Unrealized +65.0%

INTU INTUIT 0.7%

Value ($000) $31,814 (-11.6%) Shares 48,018 (-8.8%) Est. Cost $530.83 Unrealized +24.5%

PFE PFIZER INC 0.2%

Value ($000) $10,361 (-27.9%) Shares 416,062 (-26.3%) Est. Cost $25.95 Unrealized -3.5%

D DOMINION ENERGY INC 0.1%

Value ($000) $4,561 (-46.6%) Shares 77,847 (-44.3%) Est. Cost $48.07 Unrealized +24.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $4,215 (-47.4%) Shares 11,932 (-51.0%) Est. Cost $169.97 Unrealized +113.7%

UNP UNION PAC CORP 0.8%

Value ($000) $37,567 (-9.0%) Shares 162,404 (-7.0%) Est. Cost $213.22 Unrealized +6.6%

NEM NEWMONT CORP 0.1%

Value ($000) $2,625 (-58.6%) Shares 26,293 (-65.0%) Est. Cost $41.99 Unrealized +114.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $6,990 (-34.2%) Shares 13,906 (-34.2%) Est. Cost $421.72 Unrealized +18.0%

KO COCA COLA CO 0.3%

Value ($000) $11,909 (-23.3%) Shares 170,303 (-27.3%) Est. Cost $52.75 Unrealized +31.6%

AOS SMITH A O CORP 0.4%

Value ($000) $17,860 (-16.0%) Shares 267,047 (-7.8%) Est. Cost $67.82 Unrealized -0.6%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $5,201 (-39.4%) Shares 156,368 (-48.5%) Est. Cost $26.10 Unrealized +26.5%

GOOGL ALPHABET INC 0.9%

Value ($000) $38,463 (-8.0%) Shares 122,844 (-28.6%) Est. Cost $130.23 Unrealized +119.3%

HD HOME DEPOT INC 0.2%

Value ($000) $8,716 (-27.4%) Shares 25,311 (-14.5%) Est. Cost $354.85 Unrealized +2.7%

LOW LOWES COS INC 0.1%

Value ($000) $4,787 (-40.1%) Shares 19,848 (-37.6%) Est. Cost $161.20 Unrealized +48.8%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $3,114 (-49.9%) Shares 6,670 (-54.3%) Est. Cost $329.34 Unrealized +40.8%

NICE NICE LTD 0.2%

Value ($000) $8,076 (-26.6%) Shares 71,441 (-6.0%) Est. Cost $171.46 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $14,150 (-17.0%) Shares 81,559 (-12.1%) Est. Cost $132.99 Unrealized +28.4%

RELX RELX PLC 0.3%

Value ($000) $12,253 (-19.0%) Shares 303,144 (-4.3%) Est. Cost $41.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,901 (-60.2%) Shares 35,242 (-66.7%) Est. Cost $54.66 Unrealized -13.1%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $31,661 (-8.3%) Shares 144,102 (-7.8%) Est. Cost $114.94 Unrealized +84.9%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $11,080 (-19.5%) Shares 5,501 (-6.7%) Est. Cost $1349.62 Unrealized +55.6%

CSX CSX CORP 0.1%

Value ($000) $4,560 (-36.3%) Shares 125,781 (-37.6%) Est. Cost $29.33 Unrealized +21.7%

WAT WATERS CORP 0.4%

Value ($000) $15,658 (+18.1%) Shares 41,223 (-6.8%) Est. Cost $272.61 Unrealized +35.0%

AVA AVISTA CORP 0.1%

Value ($000) $4,102 (-36.9%) Shares 106,431 (-38.1%) Est. Cost $32.09 Unrealized +20.8%

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $23,148 (-9.3%) Shares 109,225 (-1.8%) Est. Cost $144.28 Unrealized +48.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $3,991 (-36.7%) Shares 30,071 (-37.5%) Est. Cost $113.54 Unrealized +16.6%

PNR PENTAIR PLC 0.3%

Value ($000) $15,025 (-13.3%) Shares 144,280 (-7.8%) Est. Cost $47.41 Unrealized +125.1%

ABBV ABBVIE INC 0.7%

Value ($000) $31,240 (-6.9%) Shares 136,705 (-5.8%) Est. Cost $142.14 Unrealized +60.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $15,950 (+16.9%) Shares 27,512 (-2.6%) Est. Cost $459.06 Unrealized +23.1%

TU TELUS CORPORATION 0.2%

Value ($000) $9,123 (-20.0%) Shares 692,158 (-4.4%) Est. Cost $16.96 Unrealized -17.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $3,763 (-37.5%) Shares 46,857 (-35.0%) Est. Cost $65.90 Unrealized +23.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $33,137 (+7.3%) Shares 109,104 (-1.5%) Est. Cost $202.54 Unrealized —

HPQ HP INC 0.1%

Value ($000) $4,131 (-34.5%) Shares 185,404 (-20.0%) Est. Cost $26.09 Unrealized -3.2%

SSRM SSR MINING IN 0.0%

Value ($000) $1,840 (-54.2%) Shares 83,966 (-48.7%) Est. Cost $15.27 Unrealized +45.8%

AVGO BROADCOM INC 1.5%

Value ($000) $66,702 (+3.4%) Shares 192,644 (-1.5%) Est. Cost $148.61 Unrealized +140.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $4,561 (-32.3%) Shares 18,775 (-39.8%) Est. Cost $106.73 Unrealized +108.2%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value ($000) $3,216 (-39.7%) Shares 29,110 (-47.5%) Est. Cost $76.04 Unrealized +43.8%

FFIV F5 INC 0.0%

Value ($000) $2,119 (-49.8%) Shares 8,300 (-36.5%) Est. Cost $268.58 Unrealized +0.2%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $27,268 (-7.0%) Shares 84,617 (-9.0%) Est. Cost $132.47 Unrealized +133.7%

G GENPACT LIMITED 0.1%

Value ($000) $5,981 (-25.0%) Shares 127,862 (-32.9%) Est. Cost $39.27 Unrealized +10.1%

EXC EXELON CORP 0.2%

Value ($000) $10,240 (-16.3%) Shares 234,907 (-13.6%) Est. Cost $39.72 Unrealized +14.4%

MGA MAGNA INTL INC 0.5%

Value ($000) $23,124 (+9.4%) Shares 433,643 (-2.8%) Est. Cost $43.07 Unrealized +13.5%

GIB CGI INC 0.7%

Value ($000) $31,135 (-5.9%) Shares 337,056 (-9.3%) Est. Cost $82.13 Unrealized +8.4%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $24,954 (-6.8%) Shares 293,651 (-7.8%) Est. Cost $92.75 Unrealized -5.7%

AEE AMEREN CORP 0.4%

Value ($000) $18,780 (-8.8%) Shares 188,068 (-4.7%) Est. Cost $91.76 Unrealized +11.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $323 (-84.0%) Shares 1,500 (-88.0%) Est. Cost $148.32 Unrealized +51.4%

FTS FORTIS INC 0.5%

Value ($000) $21,790 (-6.8%) Shares 419,102 (-9.0%) Est. Cost $34.53 Unrealized +47.2%

EMA EMERA INC 0.4%

Value ($000) $17,493 (-8.2%) Shares 354,955 (-10.6%) Est. Cost $43.35 Unrealized +11.4%

TFII TFI INTL INC 0.4%

Value ($000) $19,600 (+8.5%) Shares 189,617 (-7.6%) Est. Cost $94.72 Unrealized -1.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $4,233 (-26.6%) Shares 12,074 (-32.4%) Est. Cost $437.02 Unrealized -23.0%

HUBB HUBBELL INC 0.7%

Value ($000) $30,175 (-4.5%) Shares 67,945 (-7.5%) Est. Cost $206.89 Unrealized +111.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $9,505 (-12.8%) Shares 24,423 (-5.4%) Est. Cost $108.59 Unrealized +280.9%

ADSK AUTODESK INC 0.4%

Value ($000) $15,826 (-7.9%) Shares 53,464 (-1.2%) Est. Cost $222.65 Unrealized +35.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,888 (-41.9%) Shares 3,264 (-28.5%) Est. Cost $146.08 Unrealized +327.9%

FAST FASTENAL CO 0.1%

Value ($000) $5,411 (-19.3%) Shares 134,573 (-1.6%) Est. Cost $39.79 Unrealized +5.6%

SHEL SHELL PLC 0.3%

Value ($000) $15,108 (-7.6%) Shares 205,606 (-10.1%) Est. Cost $59.22 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value ($000) $507 (-70.9%) Shares 23,286 (-63.2%) Est. Cost $19.89 Unrealized +9.4%

IMO IMPERIAL OIL LTD 0.2%

Value ($000) $8,447 (-12.8%) Shares 97,772 (-8.4%) Est. Cost $50.38 Unrealized +80.0%

AAPL APPLE INC 2.4%

Value ($000) $105,759 (-1.1%) Shares 388,946 (-7.4%) Est. Cost $142.09 Unrealized +88.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $7,401 (+17.9%) Shares 13,045 (-7.4%) Est. Cost $388.84 Unrealized +36.9%

WTW WILLIS TOWERS WATSON PLC 0.2%

Value ($000) $9,075 (-10.8%) Shares 27,618 (-6.2%) Est. Cost $227.11 Unrealized +43.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $6,762 (-13.8%) Shares 36,654 (-4.9%) Est. Cost $182.52 Unrealized +10.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $11,460 (+10.1%) Shares 55,376 (-1.3%) Est. Cost $148.71 Unrealized +32.5%

CM CANADIAN IMPERIAL BANK OF CO 0.4%

Value ($000) $18,667 (+6.0%) Shares 205,685 (-6.8%) Est. Cost $46.93 Unrealized +82.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1,303 (-44.1%) Shares 9,946 (-37.8%) Est. Cost $108.16 Unrealized +27.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $3,123 (-24.5%) Shares 36,637 (-31.1%) Est. Cost $71.27 Unrealized +15.2%

NYT NEW YORK TIMES CO 0.3%

Value ($000) $11,890 (-7.8%) Shares 171,274 (-23.8%) Est. Cost $46.32 Unrealized +33.5%

SVV SAVERS VALUE VLG INC 0.0%

Value ($000) $735 (-57.8%) Shares 78,642 (-40.1%) Est. Cost $11.68 Unrealized -12.0%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $1,445 (-40.5%) Shares 43,068 (-40.8%) Est. Cost $33.41 Unrealized +1.2%

C CITIGROUP INC 0.2%

Value ($000) $8,569 (+12.9%) Shares 73,397 (-1.7%) Est. Cost $65.69 Unrealized +57.8%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $4,247 (-18.5%) Shares 20,872 (-23.3%) Est. Cost $186.24 Unrealized +3.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $5,034 (-16.1%) Shares 11,104 (-27.5%) Est. Cost $346.98 Unrealized +24.2%

DASH DOORDASH INC 0.0%

Value ($000) $355 (-73.0%) Shares 1,558 (-67.8%) Est. Cost $162.66 Unrealized +44.2%

WAB WABTEC 0.1%

Value ($000) $2,484 (-27.6%) Shares 11,573 (-32.6%) Est. Cost $128.24 Unrealized +60.1%

TTD THE TRADE DESK INC 0.0%

Value ($000) $773 (-55.0%) Shares 20,375 (-41.8%) Est. Cost $71.58 Unrealized -38.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $9,968 (-8.5%) Shares 26,945 (-17.8%) Est. Cost $202.19 Unrealized +76.5%

RUN SUNRUN INC 0.0%

Value ($000) $2,133 (-30.1%) Shares 115,916 (-34.3%) Est. Cost $13.39 Unrealized +43.2%

CI THE CIGNA GROUP 0.1%

Value ($000) $4,908 (-15.7%) Shares 17,833 (-11.7%) Est. Cost $280.29 Unrealized -0.4%

DOO BRP INC 0.3%

Value ($000) $15,104 (+6.4%) Shares 213,427 (-8.6%) Est. Cost $58.14 Unrealized +16.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $3,546 (-20.4%) Shares 20,661 (-37.9%) Est. Cost $75.89 Unrealized +104.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $7,616 (-10.4%) Shares 145,372 (-2.7%) Est. Cost $28.96 Unrealized +84.6%

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $22,620 (-3.7%) Shares 667,850 (-8.8%) Est. Cost $26.49 Unrealized +22.4%

WDAY WORKDAY INC 0.0%

Value ($000) $1,053 (-45.3%) Shares 4,904 (-38.7%) Est. Cost $229.52 Unrealized -1.0%

MSA MSA SAFETY INC 0.0%

Value ($000) $1,117 (-42.9%) Shares 6,975 (-38.7%) Est. Cost $168.02 Unrealized -3.1%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1,605 (-34.0%) Shares 24,525 (-35.9%) Est. Cost $61.92 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $17,400 (-4.4%) Shares 76,481 (-7.8%) Est. Cost $146.90 Unrealized +57.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $933 (-46.1%) Shares 2,986 (-39.5%) Est. Cost $280.50 Unrealized +16.3%

SCI SERVICE CORP INTL 0.0%

Value ($000) $1,104 (-41.5%) Shares 14,157 (-37.6%) Est. Cost $57.90 Unrealized +38.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $3,607 (-17.6%) Shares 4,183 (-11.6%) Est. Cost $497.66 Unrealized +82.0%

CGNX COGNEX CORP 0.0%

Value ($000) $858 (-47.1%) Shares 23,782 (-33.5%) Est. Cost $42.81 Unrealized -5.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $1,273 (-37.4%) Shares 8,787 (-40.1%) Est. Cost $91.59 Unrealized +58.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $540 (-57.0%) Shares 7,511 (-56.3%) Est. Cost $73.50 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.8%

Value ($000) $33,676 (+2.1%) Shares 119,774 (-7.8%) Est. Cost $246.26 Unrealized +6.9%

GIS GENERAL MLS INC 0.1%

Value ($000) $6,201 (-9.7%) Shares 133,351 (-2.1%) Est. Cost $61.66 Unrealized -23.0%

A AGILENT TECHNOLOGIES INC 1.3%

Value ($000) $56,808 (-1.1%) Shares 417,490 (-6.8%) Est. Cost $106.88 Unrealized +34.5%

MCK MCKESSON CORP 0.7%

Value ($000) $31,886 (-2.0%) Shares 38,872 (-7.7%) Est. Cost $422.13 Unrealized +93.2%

BAC BANK AMERICA CORP 0.9%

Value ($000) $37,846 (+1.7%) Shares 687,919 (-4.5%) Est. Cost $33.35 Unrealized +57.9%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $19,848 (+3.4%) Shares 73,125 (-6.5%) Est. Cost $195.26 Unrealized +28.4%

RDNT RADNET INC 0.0%

Value ($000) $638 (-48.4%) Shares 8,927 (-46.1%) Est. Cost $55.49 Unrealized +39.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $881 (-40.3%) Shares 2,055 (-43.1%) Est. Cost $277.07 Unrealized +58.5%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $703 (-45.2%) Shares 2,955 (-46.2%) Est. Cost $237.40 Unrealized -3.8%

MDB MONGODB INC 0.0%

Value ($000) $1,201 (-31.5%) Shares 2,850 (-48.5%) Est. Cost $257.06 Unrealized +41.5%

CSL CARLISLE COS INC 0.0%

Value ($000) $751 (-42.1%) Shares 2,348 (-40.5%) Est. Cost $335.87 Unrealized -3.9%

EFXT ENERFLEX LTD 0.1%

Value ($000) $2,536 (+27.5%) Shares 164,459 (-10.8%) Est. Cost $7.26 Unrealized +83.2%

DHI D R HORTON INC 0.0%

Value ($000) $740 (-42.1%) Shares 5,083 (-32.4%) Est. Cost $138.69 Unrealized +9.6%

NET CLOUDFLARE INC 0.0%

Value ($000) $775 (-40.6%) Shares 3,883 (-34.9%) Est. Cost $119.86 Unrealized +76.5%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value ($000) $5,757 (-8.4%) Shares 935,263 (-20.1%) Est. Cost $5.59 Unrealized +6.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $410 (-56.3%) Shares 1,565 (-49.0%) Est. Cost $282.58 Unrealized -6.5%

LINE LINEAGE INC 0.0%

Value ($000) $658 (-44.4%) Shares 18,788 (-38.6%) Est. Cost $52.77 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $4,093 (+14.4%) Shares 14,170 (-6.6%) Est. Cost $219.37 Unrealized +19.2%

RCI ROGERS COMMUNICATIONS INC 0.5%

Value ($000) $22,597 (-2.2%) Shares 598,589 (-10.3%) Est. Cost $34.85 Unrealized +7.5%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $594 (-45.4%) Shares 1,600 (-76.1%) Est. Cost $75.07 Unrealized +242.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $4,067 (-10.8%) Shares 81,298 (-4.8%) Est. Cost $58.09 Unrealized -14.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1,317 (-26.6%) Shares 13,101 (-29.3%) Est. Cost $77.67 Unrealized +22.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $702 (-40.3%) Shares 8,342 (-40.0%) Est. Cost $84.84 Unrealized -0.9%

IGRO ISHARES TR 0.2%

Value ($000) $7,085 (-6.2%) Shares 85,602 (-9.7%) Est. Cost $67.96 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $405 (-52.2%) Shares 8,769 (-38.1%) Est. Cost $60.56 Unrealized —

ILMN ILLUMINA INC 0.1%

Value ($000) $3,518 (-10.8%) Shares 26,826 (-35.4%) Est. Cost $177.17 Unrealized -33.7%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $31,305 (-1.3%) Shares 121,815 (-21.4%) Est. Cost $154.10 Unrealized +55.4%

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $4,374 (-8.8%) Shares 220,135 (-30.2%) Est. Cost $6.25 Unrealized +170.6%

UGI UGI CORP NEW 0.1%

Value ($000) $4,534 (-8.1%) Shares 121,037 (-18.4%) Est. Cost $31.93 Unrealized +10.9%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $1,875 (-17.5%) Shares 26,077 (-13.7%) Est. Cost $42.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $659 (-37.3%) Shares 4,037 (-35.4%) Est. Cost $158.22 Unrealized -1.3%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $433 (-46.8%) Shares 28,323 (-59.0%) Est. Cost $9.51 Unrealized +26.2%

ERO ERO COPPER CORP 0.0%

Value ($000) $1,366 (+36.8%) Shares 48,293 (-3.0%) Est. Cost $15.09 Unrealized +54.3%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $5,477 (-6.2%) Shares 11,169 (-6.0%) Est. Cost $472.67 Unrealized +0.2%

KKR KKR & CO INC 0.0%

Value ($000) $1,436 (-20.2%) Shares 11,162 (-16.5%) Est. Cost $126.91 Unrealized -2.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $1,282 (-21.9%) Shares 1,569 (-9.8%) Est. Cost $612.56 Unrealized +41.5%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $626 (-36.4%) Shares 17,616 (-41.6%) Est. Cost $28.87 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,776 (+24.8%) Shares 106,415 (-8.1%) Est. Cost $8.14 Unrealized +70.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $4,761 (-6.6%) Shares 200,967 (-2.2%) Est. Cost $25.88 Unrealized -11.2%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $7,074 (+4.8%) Shares 92,271 (-8.0%) Est. Cost $61.11 Unrealized +17.3%

RKT ROCKET COS INC 0.0%

Value ($000) $1,487 (-17.6%) Shares 74,145 (-17.2%) Est. Cost $13.25 Unrealized +35.0%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $3,494 (-8.1%) Shares 117,250 (-6.8%) Est. Cost $22.83 Unrealized —

SN SHARKNINJA INC 0.0%

Value ($000) $373 (-44.2%) Shares 3,281 (-47.9%) Est. Cost $86.45 Unrealized +14.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1,819 (-13.6%) Shares 22,967 (-9.9%) Est. Cost $42.49 Unrealized +85.8%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $668 (-29.9%) Shares 15,150 (-34.2%) Est. Cost $41.44 Unrealized —

THG HANOVER INS GROUP INC 0.2%

Value ($000) $7,741 (-3.2%) Shares 42,352 (-3.8%) Est. Cost $164.62 Unrealized +8.8%

GLW CORNING INC 0.0%

Value ($000) $948 (-21.0%) Shares 10,782 (-27.0%) Est. Cost $33.31 Unrealized +158.1%

VST VISTRA CORP 0.0%

Value ($000) $660 (-25.9%) Shares 4,058 (-9.8%) Est. Cost $148.60 Unrealized +22.4%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $24,077 (+1.0%) Shares 208,799 (-1.5%) Est. Cost $83.62 Unrealized +40.8%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value ($000) $19,039 (-1.2%) Shares 75,852 (-3.4%) Est. Cost $174.44 Unrealized +42.6%

AS AMER SPORTS INC 0.0%

Value ($000) $738 (-23.3%) Shares 19,765 (-28.7%) Est. Cost $30.76 Unrealized +11.5%

CLS CELESTICA INC 0.1%

Value ($000) $5,953 (+3.9%) Shares 20,025 (-14.0%) Est. Cost $80.95 Unrealized +272.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $384 (-36.5%) Shares 5,907 (-32.8%) Est. Cost $47.92 Unrealized +39.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $655 (-25.0%) Shares 5,984 (-9.8%) Est. Cost $112.13 Unrealized +7.5%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $738 (-22.1%) Shares 75,262 (-28.8%) Est. Cost $4.98 Unrealized +80.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,194 (-13.9%) Shares 23,878 (-2.1%) Est. Cost $49.81 Unrealized +7.8%

DE DEERE & CO 0.0%

Value ($000) $421 (-30.4%) Shares 896 (-31.1%) Est. Cost $461.52 Unrealized +1.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $542 (-25.1%) Shares 5,254 (-13.1%) Est. Cost $148.99 Unrealized -24.6%

MRNA MODERNA INC 0.0%

Value ($000) $435 (-29.3%) Shares 14,752 (-38.1%) Est. Cost $82.13 Unrealized -66.9%

PPL PPL CORP 0.0%

Value ($000) $1,097 (-14.1%) Shares 31,032 (-9.8%) Est. Cost $30.96 Unrealized +15.7%

TPR TAPESTRY INC 0.0%

Value ($000) $614 (-21.6%) Shares 4,740 (-32.6%) Est. Cost $74.74 Unrealized +52.6%

YETI YETI HLDGS INC 0.0%

Value ($000) $680 (-19.3%) Shares 15,392 (-39.4%) Est. Cost $43.68 Unrealized -11.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $2,187 (-6.6%) Shares 8,881 (-1.1%) Est. Cost $257.33 Unrealized -3.8%

HITI HIGH TIDE INC 0.0%

Value ($000) $141 (-51.8%) Shares 52,659 (-34.3%) Est. Cost $2.89 Unrealized +2.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $781 (+23.9%) Shares 3,868 (-9.8%) Est. Cost $158.82 Unrealized +14.2%

IEX IDEX CORP 0.4%

Value ($000) $18,622 (+0.8%) Shares 104,652 (-7.8%) Est. Cost $167.56 Unrealized +1.9%

ARIS ARIS MNG CORP 0.0%

Value ($000) $999 (-12.7%) Shares 61,589 (-47.3%) Est. Cost $5.93 Unrealized +107.3%

MGNI MAGNITE INC 0.0%

Value ($000) $290 (-33.4%) Shares 17,639 (-9.8%) Est. Cost $19.66 Unrealized -15.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,156 (-11.2%) Shares 5,205 (-9.8%) Est. Cost $171.25 Unrealized +42.5%

NTGR NETGEAR INC 0.0%

Value ($000) $330 (-29.7%) Shares 13,436 (-9.8%) Est. Cost $26.41 Unrealized +8.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $5,257 (-2.5%) Shares 46,203 (-1.8%) Est. Cost $106.99 Unrealized +2.4%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $651 (-15.9%) Shares 1,443 (-9.8%) Est. Cost $397.89 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $4,516 (+2.6%) Shares 36,183 (-1.4%) Est. Cost $92.22 Unrealized +29.2%

WMT WALMART INC 0.0%

Value ($000) $1,664 (-6.3%) Shares 14,869 (-13.7%) Est. Cost $52.81 Unrealized +103.0%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $600 (+22.9%) Shares 2,635 (-2.4%) Est. Cost $181.84 Unrealized +19.7%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $4,005 (-2.5%) Shares 22,392 (-5.2%) Est. Cost $172.23 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value ($000) $841 (+14.0%) Shares 104,764 (-9.8%) Est. Cost $3.45 Unrealized +100.9%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $242 (-29.5%) Shares 13,202 (-43.6%) Est. Cost $19.12 Unrealized -11.9%

AON AON PLC 0.0%

Value ($000) $974 (-9.4%) Shares 2,731 (-9.8%) Est. Cost $361.32 Unrealized -3.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $1,042 (-8.8%) Shares 5,736 (-12.5%) Est. Cost $325.55 Unrealized -47.9%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $704 (-12.4%) Shares 1,669 (-9.8%) Est. Cost $441.67 Unrealized -5.9%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value ($000) $310 (-24.0%) Shares 9,875 (-9.8%) Est. Cost $36.57 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $687 (-12.1%) Shares 9,387 (-9.8%) Est. Cost $62.65 Unrealized +20.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $773 (+13.7%) Shares 24,668 (-30.4%) Est. Cost $16.65 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $639 (-12.2%) Shares 15,206 (-9.8%) Est. Cost $33.68 Unrealized +26.5%

MS MORGAN STANLEY 0.0%

Value ($000) $1,523 (+6.2%) Shares 8,506 (-4.4%) Est. Cost $123.25 Unrealized +35.1%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $197 (-31.0%) Shares 7,000 (-29.6%) Est. Cost $29.32 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $4,164 (+2.2%) Shares 36,888 (-6.1%) Est. Cost $72.53 Unrealized +46.9%

FROG JFROG LTD 0.0%

Value ($000) $541 (+19.3%) Shares 8,260 (-9.8%) Est. Cost $42.12 Unrealized +35.0%

TTAN SERVICETITAN INC 0.0%

Value ($000) $589 (-12.9%) Shares 5,498 (-16.3%) Est. Cost $109.72 Unrealized -11.0%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $5,815 (+1.3%) Shares 121,487 (-7.0%) Est. Cost $32.36 Unrealized +33.9%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $323 (-16.8%) Shares 2,597 (-9.8%) Est. Cost $107.37 Unrealized +21.6%

MLI MUELLER INDS INC 0.0%

Value ($000) $1,386 (+4.7%) Shares 11,903 (-9.8%) Est. Cost $79.25 Unrealized +35.5%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $368 (-13.4%) Shares 3,289 (-17.4%) Est. Cost $94.93 Unrealized +16.5%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $278 (-16.8%) Shares 2,976 (-9.8%) Est. Cost $106.63 Unrealized -13.8%

EVR EVERCORE INC 0.0%

Value ($000) $526 (-9.1%) Shares 1,532 (-9.9%) Est. Cost $218.31 Unrealized +47.0%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $227 (-18.5%) Shares 375 (-26.3%) Est. Cost $413.52 Unrealized +32.9%

FIVE FIVE BELOW INC 0.0%

Value ($000) $578 (+9.5%) Shares 3,066 (-9.8%) Est. Cost $103.65 Unrealized +56.8%

SNDK SANDISK CORP 0.0%

Value ($000) $470 (+11.2%) Shares 1,955 (-47.4%) Est. Cost $58.39 Unrealized +243.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $318 (-12.5%) Shares 1,984 (-9.8%) Est. Cost $155.26 Unrealized +6.5%

HAS HASBRO INC 0.0%

Value ($000) $889 (-3.1%) Shares 10,757 (-9.8%) Est. Cost $60.40 Unrealized +29.2%

XPO XPO INC 0.0%

Value ($000) $1,055 (-2.5%) Shares 7,665 (-9.8%) Est. Cost $124.19 Unrealized +9.7%

INSM INSMED INC 0.0%

Value ($000) $435 (-5.8%) Shares 2,500 (-23.3%) Est. Cost $68.39 Unrealized +166.8%

TPG TPG INC 0.0%

Value ($000) $1,422 (-1.5%) Shares 22,103 (-9.8%) Est. Cost $59.03 Unrealized -0.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $310 (+6.7%) Shares 1,173 (-9.8%) Est. Cost $191.94 Unrealized +31.4%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $1,628 (+1.1%) Shares 186,821 (-16.8%) Est. Cost $2.36 Unrealized +219.0%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $4,575 (-0.3%) Shares 131,580 (-5.2%) Est. Cost $33.09 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $656 (+1.7%) Shares 1,974 (-9.9%) Est. Cost $301.66 Unrealized +0.2%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $415 (-0.6%) Shares 21,571 (-9.8%) Est. Cost $14.83 Unrealized +21.2%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $19,415 (-0.0%) Shares 66,935 (-3.7%) Est. Cost $197.75 Unrealized +41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	446,325 (-7.8%)	$215,887 (-13.9%)	4.9%	$220.72	+126.8%	COM	594918104
META	META PLATFORMS INC	41,681 (-30.1%)	$27,529 (-37.2%)	0.6%	$292.33	+128.3%	CL A	30303M102
CRM	SALESFORCE INC	1,700 (-97.5%)	$452 (-97.1%)	0.0%	$301.54	-17.7%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	276,910 (-50.1%)	$13,380 (-51.3%)	0.3%	$51.04	—	TOTAL INT BD ETF	92203J407
APTV	APTIV PLC	291,328 (-27.5%)	$22,167 (-36.0%)	0.5%	$67.59	+18.8%	COM SHS	G3265R107
AZO	AUTOZONE INC	6,191 (-8.6%)	$20,997 (-27.7%)	0.5%	$1842.90	+105.0%	COM	053332102
ZTS	ZOETIS INC	230,453 (-8.8%)	$28,996 (-21.6%)	0.7%	$149.85	-13.1%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	40,280 (-33.0%)	$10,361 (-41.3%)	0.2%	$220.03	+20.4%	COM	053015103
QCOM	QUALCOMM INC	48,098 (-48.1%)	$8,233 (-46.6%)	0.2%	$159.68	+7.0%	COM	747525103
LIN	LINDE PLC	119,096 (-2.2%)	$50,781 (-12.2%)	1.1%	$353.14	+21.0%	SHS	G54950103
BKNG	BOOKING HOLDINGS INC	2,867 (-29.4%)	$15,354 (-30.0%)	0.3%	$3276.27	+56.8%	COM	09857L108
VLTO	VERALTO CORP	261,811 (-14.0%)	$26,124 (-19.5%)	0.6%	$83.85	+20.5%	COM SHS	92338C103
ITRI	ITRON INC	136,455 (-6.7%)	$12,671 (-30.4%)	0.3%	$118.88	-8.4%	COM	465741106
RNW	RENEW ENERGY GLOBAL PLC	895,566 (-32.7%)	$5,060 (-50.6%)	0.1%	$6.42	+12.6%	CL A SHS	G7500M104
ROP	ROPER TECHNOLOGIES INC	15,940 (-34.6%)	$7,095 (-41.6%)	0.2%	$552.76	-16.4%	COM	776696106
UNH	UNITEDHEALTH GROUP INC	48,626 (-20.4%)	$16,052 (-23.9%)	0.4%	$382.43	-11.8%	COM	91324P102
XYL	XYLEM INC	208,975 (-7.8%)	$28,458 (-14.9%)	0.6%	$124.46	+15.4%	COM	98419M100
SLF	SUN LIFE FINANCIAL INC.	442,833 (-17.8%)	$27,645 (-14.5%)	0.6%	$44.28	+36.4%	COM	866796105
AME	AMETEK INC	4,169 (-85.4%)	$863 (-83.9%)	0.0%	$172.78	+12.5%	COM	031100100
MRSH	MARSH & MCLENNAN COS INC	67,927 (-19.8%)	$12,602 (-26.2%)	0.3%	$162.46	+14.8%	COM	571748102
SNPS	SYNOPSYS INC	56,283 (-9.8%)	$26,437 (-14.1%)	0.6%	$549.51	-19.2%	COM	871607107
CARR	CARRIER GLOBAL CORPORATION	363,968 (-7.8%)	$19,232 (-18.4%)	0.4%	$56.82	-2.3%	COM	14448C104
FNV	FRANCO NEV CORP	144,606 (-6.3%)	$29,985 (-12.5%)	0.7%	$122.87	+65.0%	COM	351858105
INTU	INTUIT	48,018 (-8.8%)	$31,814 (-11.6%)	0.7%	$530.83	+24.5%	COM	461202103
PFE	PFIZER INC	416,062 (-26.3%)	$10,361 (-27.9%)	0.2%	$25.95	-3.5%	COM	717081103
D	DOMINION ENERGY INC	77,847 (-44.3%)	$4,561 (-46.6%)	0.1%	$48.07	+24.3%	COM	25746U109
CEG	CONSTELLATION ENERGY CORP	11,932 (-51.0%)	$4,215 (-47.4%)	0.1%	$169.97	+113.7%	COM	21037T109
UNP	UNION PAC CORP	162,404 (-7.0%)	$37,567 (-9.0%)	0.8%	$213.22	+6.6%	COM	907818108
NEM	NEWMONT CORP	26,293 (-65.0%)	$2,625 (-58.6%)	0.1%	$41.99	+114.8%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,906 (-34.2%)	$6,990 (-34.2%)	0.2%	$421.72	+18.0%	CL B NEW	084670702
KO	COCA COLA CO	170,303 (-27.3%)	$11,909 (-23.3%)	0.3%	$52.75	+31.6%	COM	191216100
AOS	SMITH A O CORP	267,047 (-7.8%)	$17,860 (-16.0%)	0.4%	$67.82	-0.6%	COM	831865209
CWEN	CLEARWAY ENERGY INC	156,368 (-48.5%)	$5,201 (-39.4%)	0.1%	$26.10	+26.5%	CL C	18539C204
GOOGL	ALPHABET INC	122,844 (-28.6%)	$38,463 (-8.0%)	0.9%	$130.23	+119.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	25,311 (-14.5%)	$8,716 (-27.4%)	0.2%	$354.85	+2.7%	COM	437076102
LOW	LOWES COS INC	19,848 (-37.6%)	$4,787 (-40.1%)	0.1%	$161.20	+48.8%	COM	548661107
HCA	HCA HEALTHCARE INC	6,670 (-54.3%)	$3,114 (-49.9%)	0.1%	$329.34	+40.8%	COM	40412C101
NICE	NICE LTD	71,441 (-6.0%)	$8,076 (-26.6%)	0.2%	$171.46	—	SPONSORED ADR	653656108
TXN	TEXAS INSTRS INC	81,559 (-12.1%)	$14,150 (-17.0%)	0.3%	$132.99	+28.4%	COM	882508104
RELX	RELX PLC	303,144 (-4.3%)	$12,253 (-19.0%)	0.3%	$41.41	—	SPONSORED ADR	759530108
BMY	BRISTOL-MYERS SQUIBB CO	35,242 (-66.7%)	$1,901 (-60.2%)	0.0%	$54.66	-13.1%	COM	110122108
WM	WASTE MGMT INC DEL	144,102 (-7.8%)	$31,661 (-8.3%)	0.7%	$114.94	+84.9%	COM	94106L109
MELI	MERCADOLIBRE INC	5,501 (-6.7%)	$11,080 (-19.5%)	0.2%	$1349.62	+55.6%	COM	58733R102
CSX	CSX CORP	125,781 (-37.6%)	$4,560 (-36.3%)	0.1%	$29.33	+21.7%	COM	126408103
WAT	WATERS CORP	41,223 (-6.8%)	$15,658 (+18.1%)	0.4%	$272.61	+35.0%	COM	941848103
AVA	AVISTA CORP	106,431 (-38.1%)	$4,102 (-36.9%)	0.1%	$32.09	+20.8%	COM	05379B107
RSG	REPUBLIC SVCS INC	109,225 (-1.8%)	$23,148 (-9.3%)	0.5%	$144.28	+48.7%	COM	760759100
EMR	EMERSON ELEC CO	30,071 (-37.5%)	$3,991 (-36.7%)	0.1%	$113.54	+16.6%	COM	291011104
PNR	PENTAIR PLC	144,280 (-7.8%)	$15,025 (-13.3%)	0.3%	$47.41	+125.1%	SHS	G7S00T104
ABBV	ABBVIE INC	136,705 (-5.8%)	$31,240 (-6.9%)	0.7%	$142.14	+60.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	27,512 (-2.6%)	$15,950 (+16.9%)	0.4%	$459.06	+23.1%	COM	883556102
TU	TELUS CORPORATION	692,158 (-4.4%)	$9,123 (-20.0%)	0.2%	$16.96	-17.0%	COM	87971M103
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,857 (-35.0%)	$3,763 (-37.5%)	0.1%	$65.90	+23.0%	COM	744573106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,104 (-1.5%)	$33,137 (+7.3%)	0.7%	$202.54	—	SPONSORED ADS	874039100
HPQ	HP INC	185,404 (-20.0%)	$4,131 (-34.5%)	0.1%	$26.09	-3.2%	COM	40434L105
SSRM	SSR MINING IN	83,966 (-48.7%)	$1,840 (-54.2%)	0.0%	$15.27	+45.8%	COM	784730103
AVGO	BROADCOM INC	192,644 (-1.5%)	$66,702 (+3.4%)	1.5%	$148.61	+140.2%	COM	11135F101
COF	CAPITAL ONE FINL CORP	18,775 (-39.8%)	$4,561 (-32.3%)	0.1%	$106.73	+108.2%	COM	14040H105
ORA	ORMAT TECHNOLOGIES INC	29,110 (-47.5%)	$3,216 (-39.7%)	0.1%	$76.04	+43.8%	COM	686688102
FFIV	F5 INC	8,300 (-36.5%)	$2,119 (-49.8%)	0.0%	$268.58	+0.2%	COM	315616102
JPM	JPMORGAN CHASE & CO.	84,617 (-9.0%)	$27,268 (-7.0%)	0.6%	$132.47	+133.7%	COM	46625H100
G	GENPACT LIMITED	127,862 (-32.9%)	$5,981 (-25.0%)	0.1%	$39.27	+10.1%	SHS	G3922B107
EXC	EXELON CORP	234,907 (-13.6%)	$10,240 (-16.3%)	0.2%	$39.72	+14.4%	COM	30161N101
MGA	MAGNA INTL INC	433,643 (-2.8%)	$23,124 (+9.4%)	0.5%	$43.07	+13.5%	COM	559222401
GIB	CGI INC	337,056 (-9.3%)	$31,135 (-5.9%)	0.7%	$82.13	+8.4%	CL A SUB VTG	12532H104
MRVL	MARVELL TECHNOLOGY INC	293,651 (-7.8%)	$24,954 (-6.8%)	0.6%	$92.75	-5.7%	COM	573874104
AEE	AMEREN CORP	188,068 (-4.7%)	$18,780 (-8.8%)	0.4%	$91.76	+11.1%	COM	023608102
AMD	ADVANCED MICRO DEVICES INC	1,500 (-88.0%)	$323 (-84.0%)	0.0%	$148.32	+51.4%	COM	007903107
FTS	FORTIS INC	419,102 (-9.0%)	$21,790 (-6.8%)	0.5%	$34.53	+47.2%	COM	349553107
EMA	EMERA INC	354,955 (-10.6%)	$17,493 (-8.2%)	0.4%	$43.35	+11.4%	COM	290876101
TFII	TFI INTL INC	189,617 (-7.6%)	$19,600 (+8.5%)	0.4%	$94.72	-1.7%	COM	87241L109
ELV	ELEVANCE HEALTH INC FORMERLY	12,074 (-32.4%)	$4,233 (-26.6%)	0.1%	$437.02	-23.0%	COM	036752103
HUBB	HUBBELL INC	67,945 (-7.5%)	$30,175 (-4.5%)	0.7%	$206.89	+111.3%	COM	443510607
TT	TRANE TECHNOLOGIES PLC	24,423 (-5.4%)	$9,505 (-12.8%)	0.2%	$108.59	+280.9%	SHS	G8994E103
ADSK	AUTODESK INC	53,464 (-1.2%)	$15,826 (-7.9%)	0.4%	$222.65	+35.9%	COM	052769106
SPOT	SPOTIFY TECHNOLOGY S A	3,264 (-28.5%)	$1,888 (-41.9%)	0.0%	$146.08	+327.9%	SHS	L8681T102
FAST	FASTENAL CO	134,573 (-1.6%)	$5,411 (-19.3%)	0.1%	$39.79	+5.6%	COM	311900104
SHEL	SHELL PLC	205,606 (-10.1%)	$15,108 (-7.6%)	0.3%	$59.22	—	SPON ADS	780259305
WRBY	WARBY PARKER INC	23,286 (-63.2%)	$507 (-70.9%)	0.0%	$19.89	+9.4%	CL A COM	93403J106
IMO	IMPERIAL OIL LTD	97,772 (-8.4%)	$8,447 (-12.8%)	0.2%	$50.38	+80.0%	COM NEW	453038408
AAPL	APPLE INC	388,946 (-7.4%)	$105,759 (-1.1%)	2.4%	$142.09	+88.9%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	13,045 (-7.4%)	$7,401 (+17.9%)	0.2%	$388.84	+36.9%	COM NEW	46120E602
WTW	WILLIS TOWERS WATSON PLC	27,618 (-6.2%)	$9,075 (-10.8%)	0.2%	$227.11	+43.8%	LTD SHS	G96629103
PANW	PALO ALTO NETWORKS INC	36,654 (-4.9%)	$6,762 (-13.8%)	0.2%	$182.52	+10.5%	COM	697435105
JNJ	JOHNSON & JOHNSON	55,376 (-1.3%)	$11,460 (+10.1%)	0.3%	$148.71	+32.5%	COM	478160104
CM	CANADIAN IMPERIAL BANK OF CO	205,685 (-6.8%)	$18,667 (+6.0%)	0.4%	$46.93	+82.8%	COM	136069101
ANET	ARISTA NETWORKS INC	9,946 (-37.8%)	$1,303 (-44.1%)	0.0%	$108.16	+27.3%	COM SHS	040413205
EW	EDWARDS LIFESCIENCES CORP	36,637 (-31.1%)	$3,123 (-24.5%)	0.1%	$71.27	+15.2%	COM	28176E108
NYT	NEW YORK TIMES CO	171,274 (-23.8%)	$11,890 (-7.8%)	0.3%	$46.32	+33.5%	CL A	650111107
SVV	SAVERS VALUE VLG INC	78,642 (-40.1%)	$735 (-57.8%)	0.0%	$11.68	-12.0%	COM	80517M109
TTEK	TETRA TECH INC NEW	43,068 (-40.8%)	$1,445 (-40.5%)	0.0%	$33.41	+1.2%	COM	88162G103
C	CITIGROUP INC	73,397 (-1.7%)	$8,569 (+12.9%)	0.2%	$65.69	+57.8%	COM NEW	172967424
RGA	REINSURANCE GRP OF AMERICA I	20,872 (-23.3%)	$4,247 (-18.5%)	0.1%	$186.24	+3.8%	COM NEW	759351604
VRTX	VERTEX PHARMACEUTICALS INC	11,104 (-27.5%)	$5,034 (-16.1%)	0.1%	$346.98	+24.2%	COM	92532F100
DASH	DOORDASH INC	1,558 (-67.8%)	$355 (-73.0%)	0.0%	$162.66	+44.2%	CL A	25809K105
WAB	WABTEC	11,573 (-32.6%)	$2,484 (-27.6%)	0.1%	$128.24	+60.1%	COM	929740108
TTD	THE TRADE DESK INC	20,375 (-41.8%)	$773 (-55.0%)	0.0%	$71.58	-38.1%	COM CL A	88339J105
AXP	AMERICAN EXPRESS CO	26,945 (-17.8%)	$9,968 (-8.5%)	0.2%	$202.19	+76.5%	COM	025816109
RUN	SUNRUN INC	115,916 (-34.3%)	$2,133 (-30.1%)	0.0%	$13.39	+43.2%	COM	86771W105
CI	THE CIGNA GROUP	17,833 (-11.7%)	$4,908 (-15.7%)	0.1%	$280.29	-0.4%	COM	125523100
DOO	BRP INC	213,427 (-8.6%)	$15,104 (+6.4%)	0.3%	$58.14	+16.9%	COM SUN VTG	05577W200
LRCX	LAM RESEARCH CORP	20,661 (-37.9%)	$3,546 (-20.4%)	0.1%	$75.89	+104.7%	COM NEW	512807306
BAM	BROOKFIELD ASSET MANAGMT LTD	145,372 (-2.7%)	$7,616 (-10.4%)	0.2%	$28.96	+84.6%	CL A LMT VTG SHS	113004105
CNQ	CANADIAN NAT RES LTD	667,850 (-8.8%)	$22,620 (-3.7%)	0.5%	$26.49	+22.4%	COM	136385101
WDAY	WORKDAY INC	4,904 (-38.7%)	$1,053 (-45.3%)	0.0%	$229.52	-1.0%	CL A	98138H101
MSA	MSA SAFETY INC	6,975 (-38.7%)	$1,117 (-42.9%)	0.0%	$168.02	-3.1%	COM	553498106
KRE	SPDR SERIES TRUST	24,525 (-35.9%)	$1,605 (-34.0%)	0.0%	$61.92	—	STATE STREET SPD	78464A698
TEL	TE CONNECTIVITY PLC	76,481 (-7.8%)	$17,400 (-4.4%)	0.4%	$146.90	+57.4%	ORD SHS	G87052109
CDNS	CADENCE DESIGN SYSTEM INC	2,986 (-39.5%)	$933 (-46.1%)	0.0%	$280.50	+16.3%	COM	127387108
SCI	SERVICE CORP INTL	14,157 (-37.6%)	$1,104 (-41.5%)	0.0%	$57.90	+38.2%	COM	817565104
COST	COSTCO WHSL CORP NEW	4,183 (-11.6%)	$3,607 (-17.6%)	0.1%	$497.66	+82.0%	COM	22160K105
CGNX	COGNEX CORP	23,782 (-33.5%)	$858 (-47.1%)	0.0%	$42.81	-5.6%	COM	192422103
WMS	ADVANCED DRAIN SYS INC DEL	8,787 (-40.1%)	$1,273 (-37.4%)	0.0%	$91.59	+58.0%	COM	00790R104
SPLV	INVESCO EXCH TRADED FD TR II	7,511 (-56.3%)	$540 (-57.0%)	0.0%	$73.50	—	S&P500 LOW VOL	46138E354
RNR	RENAISSANCERE HLDGS LTD	119,774 (-7.8%)	$33,676 (+2.1%)	0.8%	$246.26	+6.9%	COM	G7496G103
GIS	GENERAL MLS INC	133,351 (-2.1%)	$6,201 (-9.7%)	0.1%	$61.66	-23.0%	COM	370334104
A	AGILENT TECHNOLOGIES INC	417,490 (-6.8%)	$56,808 (-1.1%)	1.3%	$106.88	+34.5%	COM	00846U101
MCK	MCKESSON CORP	38,872 (-7.7%)	$31,886 (-2.0%)	0.7%	$422.13	+93.2%	COM	58155Q103
BAC	BANK AMERICA CORP	687,919 (-4.5%)	$37,846 (+1.7%)	0.9%	$33.35	+57.9%	COM	060505104
ADI	ANALOG DEVICES INC	73,125 (-6.5%)	$19,848 (+3.4%)	0.4%	$195.26	+28.4%	COM	032654105
RDNT	RADNET INC	8,927 (-46.1%)	$638 (-48.4%)	0.0%	$55.49	+39.1%	COM	750491102
PWR	QUANTA SVCS INC	2,055 (-43.1%)	$881 (-40.3%)	0.0%	$277.07	+58.5%	COM	74762E102
CLH	CLEAN HARBORS INC	2,955 (-46.2%)	$703 (-45.2%)	0.0%	$237.40	-3.8%	COM	184496107
MDB	MONGODB INC	2,850 (-48.5%)	$1,201 (-31.5%)	0.0%	$257.06	+41.5%	CL A	60937P106
CSL	CARLISLE COS INC	2,348 (-40.5%)	$751 (-42.1%)	0.0%	$335.87	-3.9%	COM	142339100
EFXT	ENERFLEX LTD	164,459 (-10.8%)	$2,536 (+27.5%)	0.1%	$7.26	+83.2%	COM	29269R105
DHI	D R HORTON INC	5,083 (-32.4%)	$740 (-42.1%)	0.0%	$138.69	+9.6%	COM	23331A109
NET	CLOUDFLARE INC	3,883 (-34.9%)	$775 (-40.6%)	0.0%	$119.86	+76.5%	CL A COM	18915M107
AQN	ALGONQUIN PWR UTILS CORP	935,263 (-20.1%)	$5,757 (-8.4%)	0.1%	$5.59	+6.3%	COM	015857105
AJG	GALLAGHER ARTHUR J & CO	1,565 (-49.0%)	$410 (-56.3%)	0.0%	$282.58	-6.5%	COM	363576109
LINE	LINEAGE INC	18,788 (-38.6%)	$658 (-44.4%)	0.0%	$52.77	—	COM	53566V106
FDX	FEDEX CORP	14,170 (-6.6%)	$4,093 (+14.4%)	0.1%	$219.37	+19.2%	COM	31428X106
RCI	ROGERS COMMUNICATIONS INC	598,589 (-10.3%)	$22,597 (-2.2%)	0.5%	$34.85	+7.5%	CL B	775109200
LITE	LUMENTUM HLDGS INC	1,600 (-76.1%)	$594 (-45.4%)	0.0%	$75.07	+242.1%	COM	55024U109
FBIN	FORTUNE BRANDS INNOVATIONS I	81,298 (-4.8%)	$4,067 (-10.8%)	0.1%	$58.09	-14.3%	COM	34964C106
SCHW	SCHWAB CHARLES CORP	13,101 (-29.3%)	$1,317 (-26.6%)	0.0%	$77.67	+22.0%	COM	808513105
SBUX	STARBUCKS CORP	8,342 (-40.0%)	$702 (-40.3%)	0.0%	$84.84	-0.9%	COM	855244109
IGRO	ISHARES TR	85,602 (-9.7%)	$7,085 (-6.2%)	0.2%	$67.96	—	INTL DIV GRWTH	46435G524
SLG	SL GREEN RLTY CORP	8,769 (-38.1%)	$405 (-52.2%)	0.0%	$60.56	—	COM	78440X887
ILMN	ILLUMINA INC	26,826 (-35.4%)	$3,518 (-10.8%)	0.1%	$177.17	-33.7%	COM	452327109
AMAT	APPLIED MATLS INC	121,815 (-21.4%)	$31,305 (-1.3%)	0.7%	$154.10	+55.4%	COM	038222105
HBM	HUDBAY MINERALS INC	220,135 (-30.2%)	$4,374 (-8.8%)	0.1%	$6.25	+170.6%	COM	443628102
UGI	UGI CORP NEW	121,037 (-18.4%)	$4,534 (-8.1%)	0.1%	$31.93	+10.9%	COM	902681105
TCOM	TRIP COM GROUP LTD	26,077 (-13.7%)	$1,875 (-17.5%)	0.0%	$42.57	—	ADS	89677Q107
ICE	INTERCONTINENTAL EXCHANGE IN	4,037 (-35.4%)	$659 (-37.3%)	0.0%	$158.22	-1.3%	COM	45866F104
DBRG	DIGITALBRIDGE GROUP INC	28,323 (-59.0%)	$433 (-46.8%)	0.0%	$9.51	+26.2%	CL A NEW	25401T603
ERO	ERO COPPER CORP	48,293 (-3.0%)	$1,366 (+36.8%)	0.0%	$15.09	+54.3%	COM	296006109
AMP	AMERIPRISE FINL INC	11,169 (-6.0%)	$5,477 (-6.2%)	0.1%	$472.67	+0.2%	COM	03076C106
KKR	KKR & CO INC	11,162 (-16.5%)	$1,436 (-20.2%)	0.0%	$126.91	-2.1%	COM	48251W104
URI	UNITED RENTALS INC	1,569 (-9.8%)	$1,282 (-21.9%)	0.0%	$612.56	+41.5%	COM	911363109
BBU	BROOKFIELD BUSINESS PARTNERS	17,616 (-41.6%)	$626 (-36.4%)	0.0%	$28.87	—	UNIT LTD LP	G16234109
AG	FIRST MAJESTIC SILVER CORP	106,415 (-8.1%)	$1,776 (+24.8%)	0.0%	$8.14	+70.7%	COM	32076V103
WY	WEYERHAEUSER CO MTN BE	200,967 (-2.2%)	$4,761 (-6.6%)	0.1%	$25.88	-11.2%	COM NEW	962166104
MNST	MONSTER BEVERAGE CORP NEW	92,271 (-8.0%)	$7,074 (+4.8%)	0.2%	$61.11	+17.3%	COM	61174X109
RKT	ROCKET COS INC	74,145 (-17.2%)	$1,487 (-17.6%)	0.0%	$13.25	+35.0%	COM CL A	77311W101
IBN	ICICI BANK LIMITED	117,250 (-6.8%)	$3,494 (-8.1%)	0.1%	$22.83	—	ADR	45104G104
SN	SHARKNINJA INC	3,281 (-47.9%)	$373 (-44.2%)	0.0%	$86.45	+14.0%	COM SHS	G8068L108
IR	INGERSOLL RAND INC	22,967 (-9.9%)	$1,819 (-13.6%)	0.0%	$42.49	+85.8%	COM	45687V106
GFI	GOLD FIELDS LTD	15,150 (-34.2%)	$668 (-29.9%)	0.0%	$41.44	—	SPONSORED ADR	38059T106
THG	HANOVER INS GROUP INC	42,352 (-3.8%)	$7,741 (-3.2%)	0.2%	$164.62	+8.8%	COM	410867105
GLW	CORNING INC	10,782 (-27.0%)	$948 (-21.0%)	0.0%	$33.31	+158.1%	COM	219350105
VST	VISTRA CORP	4,058 (-9.8%)	$660 (-25.9%)	0.0%	$148.60	+22.4%	COM	92840M102
AEP	AMERICAN ELEC PWR CO INC	208,799 (-1.5%)	$24,077 (+1.0%)	0.5%	$83.62	+40.8%	COM	025537101
CBOE	CBOE GLOBAL MKTS INC	75,852 (-3.4%)	$19,039 (-1.2%)	0.4%	$174.44	+42.6%	COM	12503M108
AS	AMER SPORTS INC	19,765 (-28.7%)	$738 (-23.3%)	0.0%	$30.76	+11.5%	COM SHS	G0260P102
CLS	CELESTICA INC	20,025 (-14.0%)	$5,953 (+3.9%)	0.1%	$80.95	+272.3%	COM	15101Q207
IBKR	INTERACTIVE BROKERS GROUP IN	5,907 (-32.8%)	$384 (-36.5%)	0.0%	$47.92	+39.6%	COM CL A	45841N107
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,984 (-9.8%)	$655 (-25.0%)	0.0%	$112.13	+7.5%	COM	681116109
FSM	FORTUNA MNG CORP	75,262 (-28.8%)	$738 (-22.1%)	0.0%	$4.98	+80.8%	COM NEW	349942102
TSCO	TRACTOR SUPPLY CO	23,878 (-2.1%)	$1,194 (-13.9%)	0.0%	$49.81	+7.8%	COM	892356106
DE	DEERE & CO	896 (-31.1%)	$421 (-30.4%)	0.0%	$461.52	+1.3%	COM	244199105
BLDR	BUILDERS FIRSTSOURCE INC	5,254 (-13.1%)	$542 (-25.1%)	0.0%	$148.99	-24.6%	COM	12008R107
MRNA	MODERNA INC	14,752 (-38.1%)	$435 (-29.3%)	0.0%	$82.13	-66.9%	COM	60770K107
PPL	PPL CORP	31,032 (-9.8%)	$1,097 (-14.1%)	0.0%	$30.96	+15.7%	COM	69351T106
TPR	TAPESTRY INC	4,740 (-32.6%)	$614 (-21.6%)	0.0%	$74.74	+52.6%	COM	876030107
YETI	YETI HLDGS INC	15,392 (-39.4%)	$680 (-19.3%)	0.0%	$43.68	-11.9%	COM	98585X104
ITW	ILLINOIS TOOL WKS INC	8,881 (-1.1%)	$2,187 (-6.6%)	0.0%	$257.33	-3.8%	COM	452308109
HITI	HIGH TIDE INC	52,659 (-34.3%)	$141 (-51.8%)	0.0%	$2.89	+2.6%	COM NEW	42981E401
CRL	CHARLES RIV LABS INTL INC	3,868 (-9.8%)	$781 (+23.9%)	0.0%	$158.82	+14.2%	COM	159864107
IEX	IDEX CORP	104,652 (-7.8%)	$18,622 (+0.8%)	0.4%	$167.56	+1.9%	COM	45167R104
ARIS	ARIS MNG CORP	61,589 (-47.3%)	$999 (-12.7%)	0.0%	$5.93	+107.3%	COM	04040Y109
MGNI	MAGNITE INC	17,639 (-9.8%)	$290 (-33.4%)	0.0%	$19.66	-15.6%	COM	55955D100
SNOW	SNOWFLAKE INC	5,205 (-9.8%)	$1,156 (-11.2%)	0.0%	$171.25	+42.5%	COM SHS	833445109
NTGR	NETGEAR INC	13,436 (-9.8%)	$330 (-29.7%)	0.0%	$26.41	+8.9%	COM	64111Q104
DIS	DISNEY WALT CO	46,203 (-1.8%)	$5,257 (-2.5%)	0.1%	$106.99	+2.4%	COM	254687106
—	CYBERARK SOFTWARE LTD	1,443 (-9.8%)	$651 (-15.9%)	0.0%	$397.89	—	SHS	M2682V108
CRH	CRH PLC	36,183 (-1.4%)	$4,516 (+2.6%)	0.1%	$92.22	+29.2%	ORD	G25508105
WMT	WALMART INC	14,869 (-13.7%)	$1,664 (-6.3%)	0.0%	$52.81	+103.0%	COM	931142103
IQV	IQVIA HLDGS INC	2,635 (-2.4%)	$600 (+22.9%)	0.0%	$181.84	+19.7%	COM	46266C105
VOE	VANGUARD INDEX FDS	22,392 (-5.2%)	$4,005 (-2.5%)	0.1%	$172.23	—	MCAP VL IDXVIP	922908512
SLSR	SOLARIS RES INC	104,764 (-9.8%)	$841 (+14.0%)	0.0%	$3.45	+100.9%	COM NEW	83419D201
ADMA	ADMA BIOLOGICS INC	13,202 (-43.6%)	$242 (-29.5%)	0.0%	$19.12	-11.9%	COM	000899104
AON	AON PLC	2,731 (-9.8%)	$974 (-9.4%)	0.0%	$361.32	-3.4%	SHS CL A	G0403H108
MKTX	MARKETAXESS HLDGS INC	5,736 (-12.5%)	$1,042 (-8.8%)	0.0%	$325.55	-47.9%	COM	57060D108
DPZ	DOMINOS PIZZA INC	1,669 (-9.8%)	$704 (-12.4%)	0.0%	$441.67	-5.9%	COM	25754A201
SMA	SMARTSTOP SELF STORAG REIT I	9,875 (-9.8%)	$310 (-24.0%)	0.0%	$36.57	—	COMMON STOCK	83192D402
EVRG	EVERGY INC	9,387 (-9.8%)	$687 (-12.1%)	0.0%	$62.65	+20.4%	COM	30034W106
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,668 (-30.4%)	$773 (+13.7%)	0.0%	$16.65	—	SPONSORED ADS	881624209
NI	NISOURCE INC	15,206 (-9.8%)	$639 (-12.2%)	0.0%	$33.68	+26.5%	COM	65473P105
MS	MORGAN STANLEY	8,506 (-4.4%)	$1,523 (+6.2%)	0.0%	$123.25	+35.1%	COM NEW	617446448
IVT	INVENTRUST PPTYS CORP	7,000 (-29.6%)	$197 (-31.0%)	0.0%	$29.32	—	COM NEW	46124J201
PRU	PRUDENTIAL FINL INC	36,888 (-6.1%)	$4,164 (+2.2%)	0.1%	$72.53	+46.9%	COM	744320102
FROG	JFROG LTD	8,260 (-9.8%)	$541 (+19.3%)	0.0%	$42.12	+35.0%	ORD SHS	M6191J100
TTAN	SERVICETITAN INC	5,498 (-16.3%)	$589 (-12.9%)	0.0%	$109.72	-11.0%	SHS CL A	81764X103
TECK	TECK RESOURCES LTD	121,487 (-7.0%)	$5,815 (+1.3%)	0.1%	$32.36	+33.9%	CL B	878742204
PRIM	PRIMORIS SVCS CORP	2,597 (-9.8%)	$323 (-16.8%)	0.0%	$107.37	+21.6%	COM	74164F103
MLI	MUELLER INDS INC	11,903 (-9.8%)	$1,386 (+4.7%)	0.0%	$79.25	+35.5%	COM	624756102
EXE	EXPAND ENERGY CORPORATION	3,289 (-17.4%)	$368 (-13.4%)	0.0%	$94.93	+16.5%	COM	165167735
CHRD	CHORD ENERGY CORPORATION	2,976 (-9.8%)	$278 (-16.8%)	0.0%	$106.63	-13.8%	COM NEW	674215207
EVR	EVERCORE INC	1,532 (-9.9%)	$526 (-9.1%)	0.0%	$218.31	+47.0%	CLASS A	29977A105
ULTA	ULTA BEAUTY INC	375 (-26.3%)	$227 (-18.5%)	0.0%	$413.52	+32.9%	COM	90384S303
FIVE	FIVE BELOW INC	3,066 (-9.8%)	$578 (+9.5%)	0.0%	$103.65	+56.8%	COM	33829M101
SNDK	SANDISK CORP	1,955 (-47.4%)	$470 (+11.2%)	0.0%	$58.39	+243.0%	COM	80004C200
NRG	NRG ENERGY INC	1,984 (-9.8%)	$318 (-12.5%)	0.0%	$155.26	+6.5%	COM NEW	629377508
HAS	HASBRO INC	10,757 (-9.8%)	$889 (-3.1%)	0.0%	$60.40	+29.2%	COM	418056107
XPO	XPO INC	7,665 (-9.8%)	$1,055 (-2.5%)	0.0%	$124.19	+9.7%	COM	983793100
INSM	INSMED INC	2,500 (-23.3%)	$435 (-5.8%)	0.0%	$68.39	+166.8%	COM PAR $.01	457669307
TPG	TPG INC	22,103 (-9.8%)	$1,422 (-1.5%)	0.0%	$59.03	-0.0%	COM CL A	872657101
FSLR	FIRST SOLAR INC	1,173 (-9.8%)	$310 (+6.7%)	0.0%	$191.94	+31.4%	COM	336433107
NGD	NEW GOLD INC CDA	186,821 (-16.8%)	$1,628 (+1.1%)	0.0%	$2.36	+219.0%	COM	644535106
BIP	BROOKFIELD INFRAST PARTNERS	131,580 (-5.2%)	$4,575 (-0.3%)	0.1%	$33.09	—	LP INT UNIT	G16252101
SAIA	SAIA INC	1,974 (-9.9%)	$656 (+1.7%)	0.0%	$301.66	+0.2%	COM	78709Y105
ALHC	ALIGNMENT HEALTHCARE INC	21,571 (-9.8%)	$415 (-0.6%)	0.0%	$14.83	+21.2%	COM	01625V104
TRV	TRAVELERS COMPANIES INC	66,935 (-3.7%)	$19,415 (-0.0%)	0.4%	$197.75	+41.9%	COM	89417E109

Unchanged Positions (42)

RY ROYAL BK CDA 1.9%

Value ($000) $86,298 Shares 505,802 Est. Cost $85.17 Unrealized +80.3%

LLY ELI LILLY & CO 0.8%

Value ($000) $35,612 Shares 33,130 Est. Cost $522.03 Unrealized +83.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $74,512 Shares 322,715 Est. Cost $168.33 Unrealized +35.9%

ENB ENBRIDGE INC 0.9%

Value ($000) $39,018 Shares 815,177 Est. Cost $27.69 Unrealized +70.2%

IAG IAMGOLD CORP 0.1%

Value ($000) $5,716 Shares 343,605 Est. Cost $6.43 Unrealized +119.0%

RBA RB GLOBAL INC 0.4%

Value ($000) $17,561 Shares 170,565 Est. Cost $81.52 Unrealized +24.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $5,885 Shares 59,333 Est. Cost $104.59 Unrealized -11.3%

TREX TREX CO INC 0.0%

Value ($000) $1,823 Shares 51,966 Est. Cost $60.90 Unrealized -33.6%

NRC NATIONAL RESH CORP 0.1%

Value ($000) $2,425 Shares 129,200 Est. Cost $39.15 Unrealized -61.4%

CPRT COPART INC 0.1%

Value ($000) $5,024 Shares 128,295 Est. Cost $55.23 Unrealized -24.9%

TJX TJX COS INC NEW 0.2%

Value ($000) $10,063 Shares 65,405 Est. Cost $81.28 Unrealized +81.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $7,877 Shares 65,455 Est. Cost $109.17 Unrealized +5.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $4,922 Shares 37,800 Est. Cost $140.62 Unrealized -4.0%

TBBB BBB FOODS INC 0.0%

Value ($000) $2,085 Shares 62,449 Est. Cost $25.81 Unrealized +15.8%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $6,890 Shares 100,972 Est. Cost $62.04 Unrealized +11.1%

ADT ADT INC DEL 0.1%

Value ($000) $4,900 Shares 607,180 Est. Cost $8.48 Unrealized -2.5%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $5,690 Shares 41,633 Est. Cost $110.98 Unrealized +20.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $3,103 Shares 7,830 Est. Cost $288.14 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value ($000) $14,537 Shares 223,750 Est. Cost $51.38 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value ($000) $975 Shares 242,442 Est. Cost $2.01 Unrealized +67.8%

CDP COPT DEFENSE PROPERTIES 0.1%

Value ($000) $5,237 Shares 188,377 Est. Cost $29.06 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $4,731 Shares 282,633 Est. Cost $10.68 Unrealized +50.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $539 Shares 8,500 Est. Cost $84.79 Unrealized -18.1%

PROF PROFOUND MED CORP 0.0%

Value ($000) $300 Shares 38,200 Est. Cost $8.42 Unrealized -23.6%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $976 Shares 3,761 Est. Cost $265.53 Unrealized +4.4%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1,030 Shares 36,776 Est. Cost $33.02 Unrealized -17.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $626 Shares 7,623 Est. Cost $63.63 Unrealized +28.9%

USB US BANCORP DEL 0.0%

Value ($000) $860 Shares 16,117 Est. Cost $38.68 Unrealized +26.0%

SAP SAP SE 0.0%

Value ($000) $703 Shares 2,894 Est. Cost $149.76 Unrealized —

BIIB BIOGEN INC 0.0%

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

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $411 Shares 16,800 Est. Cost $13.47 Unrealized +82.7%

GNTX GENTEX CORP 0.0%

Value ($000) $295 Shares 12,667 Est. Cost $26.08 Unrealized -7.6%

ING ING GROEP N.V. 0.0%

Value ($000) $851 Shares 30,391 Est. Cost $11.23 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $531 Shares 10,800 Est. Cost $34.63 Unrealized +32.3%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value ($000) $742 Shares 18,838 Est. Cost $37.59 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $484 Shares 4,611 Est. Cost $111.20 Unrealized -3.6%

CRON CRONOS GROUP INC 0.0%

Value ($000) $126 Shares 48,016 Est. Cost $1.90 Unrealized +36.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $386 Shares 6,050 Est. Cost $68.19 Unrealized -10.6%

GROY/WS GOLD ROYALTY CORP 0.0%

Value ($000) $39 Shares 19,400 Est. Cost $0.28 Unrealized —

SII SPROTT INC 0.0%

Value ($000) $17 Shares 171 Est. Cost $55.52 Unrealized +59.7%

— IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $95 Shares 105,000 Est. Cost $0.83 Unrealized —

— RAPID7 INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	505,802	$86,298	1.9%	$85.17	+80.3%	COM	780087102
LLY	ELI LILLY & CO	33,130	$35,612	0.8%	$522.03	+83.0%	COM	532457108
AMZN	AMAZON COM INC	322,715	$74,512	1.7%	$168.33	+35.9%	COM	023135106
ENB	ENBRIDGE INC	815,177	$39,018	0.9%	$27.69	+70.2%	COM	29250N105
IAG	IAMGOLD CORP	343,605	$5,716	0.1%	$6.43	+119.0%	COM	450913108
RBA	RB GLOBAL INC	170,565	$17,561	0.4%	$81.52	+24.6%	COM	74935Q107
UPS	UNITED PARCEL SERVICE INC	59,333	$5,885	0.1%	$104.59	-11.3%	CL B	911312106
TREX	TREX CO INC	51,966	$1,823	0.0%	$60.90	-33.6%	COM	89531P105
NRC	NATIONAL RESH CORP	129,200	$2,425	0.1%	$39.15	-61.4%	COM NEW	637372202
CPRT	COPART INC	128,295	$5,024	0.1%	$55.23	-24.9%	COM	217204106
TJX	TJX COS INC NEW	65,405	$10,063	0.2%	$81.28	+81.7%	COM	872540109
XOM	EXXON MOBIL CORP	65,455	$7,877	0.2%	$109.17	+5.8%	COM	30231G102
EXR	EXTRA SPACE STORAGE INC	37,800	$4,922	0.1%	$140.62	-4.0%	COM	30225T102
TBBB	BBB FOODS INC	62,449	$2,085	0.0%	$25.81	+15.8%	CL A COM	G0896C103
QSR	RESTAURANT BRANDS INTL INC	100,972	$6,890	0.2%	$62.04	+11.1%	COM	76131D103
ADT	ADT INC DEL	607,180	$4,900	0.1%	$8.48	-2.5%	COM	00090Q103
AFG	AMERICAN FINL GROUP INC OHIO	41,633	$5,690	0.1%	$110.98	+20.4%	COM	025932104
GLD	SPDR GOLD TR	7,830	$3,103	0.1%	$288.14	—	GOLD SHS	78463V107
AVSE	AMERICAN CENTY ETF TR	223,750	$14,537	0.3%	$51.38	—	AVANTIS RESPONSI	025072315
ITRG	INTEGRA RES CORP	242,442	$975	0.0%	$2.01	+67.8%	COM	45826T509
CDP	COPT DEFENSE PROPERTIES	188,377	$5,237	0.1%	$29.06	—	SHS BEN INT	22002T108
NU	NU HLDGS LTD	282,633	$4,731	0.1%	$10.68	+50.5%	ORD SHS CL A	G6683N103
SWKS	SKYWORKS SOLUTIONS INC	8,500	$539	0.0%	$84.79	-18.1%	COM	83088M102
PROF	PROFOUND MED CORP	38,200	$300	0.0%	$8.42	-23.6%	COM NEW	74319B502
PSA	PUBLIC STORAGE OPER CO	3,761	$976	0.0%	$265.53	+4.4%	COM	74460D109
KDP	KEURIG DR PEPPER INC	36,776	$1,030	0.0%	$33.02	-17.5%	COM	49271V100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,623	$626	0.0%	$63.63	+28.9%	SHS	V5633W109
USB	US BANCORP DEL	16,117	$860	0.0%	$38.68	+26.0%	COM NEW	902973304
SAP	SAP SE	2,894	$703	0.0%	$149.76	—	SPON ADR	803054204
BIIB	BIOGEN INC	2,000	$352	0.0%	$236.87	-31.0%	COM	09062X103
PPTA	PERPETUA RESOURCES CORP	16,800	$411	0.0%	$13.47	+82.7%	COM	714266103
GNTX	GENTEX CORP	12,667	$295	0.0%	$26.08	-7.6%	COM	371901109
ING	ING GROEP N.V.	30,391	$851	0.0%	$11.23	—	SPONSORED ADR	456837103
TFC	TRUIST FINL CORP	10,800	$531	0.0%	$34.63	+32.3%	COM	89832Q109
ATAT	ATOUR LIFESTYLE HLDGS LTD	18,838	$742	0.0%	$37.59	—	SPONSORED ADS	04965M106
EOG	EOG RES INC	4,611	$484	0.0%	$111.20	-3.6%	COM	26875P101
CRON	CRONOS GROUP INC	48,016	$126	0.0%	$1.90	+36.5%	COM	22717L101
EMN	EASTMAN CHEM CO	6,050	$386	0.0%	$68.19	-10.6%	COM	277432100
GROY/WS	GOLD ROYALTY CORP	19,400	$39	0.0%	$0.28	—	*W EXP 05/31/202	38071H122
SII	SPROTT INC	171	$17	0.0%	$55.52	+59.7%	COM NEW	852066208
—	IMMUNOCORE HLDGS PLC	105,000	$95	0.0%	$0.83	—	NOTE 2.500% 2/0	45258DAB1
—	RAPID7 INC	200,000	$188	0.0%	$1.25	—	NOTE 0.250% 3/1	753422AF1