Q2 2025 · 13F-HR
Northwest & Ethical Investments L.P.holdings as filed
Filed 2025-08-13 · accession 0002033536-25-000068
$4.03B
Reported value
490
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $236.2M | 5.86% | 474,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $123.1M | 3.05% | 779,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $83.9M | 2.08% | 409,544 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $65.8M | 1.63% | 500,182 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.6M | 1.55% | 227,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.5M | 1.45% | 266,226 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $57.1M | 1.42% | 121,760 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $52.9M | 1.31% | 721,169 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $50.6M | 1.25% | 428,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.5M | 1.13% | 61,707 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.8M | 1.11% | 252,425 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $44.6M | 1.11% | 670,116 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.8M | 1.01% | 114,824 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.8M | 1.01% | 51,769 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $39.3M | 0.98% | 377,662 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37.2M | 0.92% | 821,042 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $36.1M | 0.89% | 343,566 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34.4M | 0.85% | 150,319 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.1M | 0.85% | 186,224 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $34.0M | 0.84% | 428,530 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.3M | 0.83% | 704,693 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.9M | 0.82% | 31,972 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.3M | 0.80% | 155,446 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $31.6M | 0.78% | 129,908 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.8M | 0.77% | 278,251 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $30.7M | 0.76% | 41,876 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.3M | 0.75% | 53,940 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.0M | 0.74% | 58,526 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.9M | 0.74% | 48,400 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $29.9M | 0.74% | 73,116 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $29.3M | 0.73% | 226,658 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29.1M | 0.72% | 172,773 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.9M | 0.72% | 388,442 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.7M | 0.71% | 124,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.0M | 0.69% | 158,630 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.7M | 0.69% | 126,742 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $27.5M | 0.68% | 555,110 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $27.0M | 0.67% | 436,403 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.9M | 0.67% | 92,945 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.9M | 0.67% | 87,275 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.6M | 0.66% | 117,325 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.1M | 0.65% | 7,029 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.8M | 0.64% | 162,198 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $25.7M | 0.64% | 254,267 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $25.4M | 0.63% | 221,168 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $25.1M | 0.62% | 153,061 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.5M | 0.61% | 79,159 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.5M | 0.61% | 99,308 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.0M | 0.59% | 302,560 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.8M | 0.59% | 20,263 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $23.7M | 0.59% | 497,172 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $23.4M | 0.58% | 741,744 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $22.8M | 0.57% | 209,828 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.6M | 0.56% | 217,874 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.5M | 0.56% | 130,591 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.3M | 0.55% | 28,605 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.1M | 0.55% | 301,613 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.0M | 0.55% | 118,793 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $21.7M | 0.54% | 92,998 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.8M | 0.52% | 3,594 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.7M | 0.51% | 201,197 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20.5M | 0.51% | 193,116 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.5M | 0.51% | 75,147 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.5M | 0.51% | 264,431 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $19.9M | 0.49% | 113,506 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $19.9M | 0.49% | 434,445 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.8M | 0.49% | 63,444 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.6M | 0.49% | 73,436 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $18.6M | 0.46% | 337,109 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.6M | 0.46% | 85,130 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.3M | 0.46% | 77,067 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.6M | 0.44% | 249,786 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $17.6M | 0.44% | 159,042 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $17.2M | 0.43% | 446,193 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.2M | 0.43% | 243,057 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $17.1M | 0.42% | 293,192 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $17.0M | 0.42% | 303,161 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.8M | 0.42% | 388,443 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16.8M | 0.42% | 47,838 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15.8M | 0.39% | 164,783 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.7M | 0.39% | 98,605 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.7M | 0.39% | 6,005 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15.4M | 0.38% | 44,228 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $15.3M | 0.38% | 516,939 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $15.1M | 0.38% | 221,617 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $14.9M | 0.37% | 166,425 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.9M | 0.37% | 464,539 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.8M | 0.37% | 38,362 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.8M | 0.37% | 611,943 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $14.8M | 0.37% | 336,046 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.5M | 0.36% | 10,844 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.5M | 0.36% | 295,819 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.3M | 0.35% | 32,699 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.1M | 0.35% | 26,842 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.7M | 0.34% | 49,874 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $13.7M | 0.34% | 192,993 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.6M | 0.34% | 86,890 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $13.1M | 0.33% | 223,750 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.1M | 0.32% | 199,428 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.1M | 0.32% | 143,694 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $12.8M | 0.32% | 264,625 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $12.8M | 0.32% | 75,620 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.6M | 0.31% | 107,088 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12.5M | 0.31% | 37,782 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $12.3M | 0.30% | 134,447 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.0M | 0.30% | 74,890 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $11.8M | 0.29% | 217,185 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $11.8M | 0.29% | 735,143 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.7M | 0.29% | 326,931 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $11.4M | 0.28% | 86,341 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 0.27% | 29,742 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.8M | 0.27% | 249,670 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.7M | 0.27% | 55,240 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.7M | 0.27% | 18,524 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.5M | 0.26% | 77,098 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.4M | 0.26% | 55,392 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.2M | 0.25% | 43,138 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.2M | 0.25% | 46,064 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.9M | 0.25% | 30,741 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.9M | 0.25% | 178,762 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.8M | 0.24% | 17,367 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.5M | 0.24% | 128,690 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.4M | 0.23% | 104,325 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 0.23% | 61,527 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.2M | 0.23% | 22,615 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.0M | 0.22% | 29,453 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 0.22% | 9,011 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $8.9M | 0.22% | 1,287,523 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.9M | 0.22% | 59,982 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.8M | 0.22% | 16,177 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.6M | 0.21% | 29,193 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.5M | 0.21% | 228,027 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8.5M | 0.21% | 267,053 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.5M | 0.21% | 29,331 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.5M | 0.21% | 106,812 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.3M | 0.20% | 41,630 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $8.1M | 0.20% | 40,291 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $8.0M | 0.20% | 2,209,937 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.8M | 0.19% | 63,220 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 0.19% | 38,263 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.19% | 72,550 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.5M | 0.19% | 339,170 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $7.5M | 0.19% | 44,022 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $7.5M | 0.19% | 94,762 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.4M | 0.18% | 143,616 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.18% | 23,118 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 0.18% | 106,228 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.18% | 55,339 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.3M | 0.18% | 223,551 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.18% | 14,897 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.18% | 65,455 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.0M | 0.17% | 123,614 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.9M | 0.17% | 17,853 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $6.8M | 0.17% | 233,765 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.8M | 0.17% | 102,105 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.7M | 0.17% | 15,089 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $6.7M | 0.17% | 177,649 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.6M | 0.16% | 74,109 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.5M | 0.16% | 220,102 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 0.16% | 48,080 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.4M | 0.16% | 130,740 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.4M | 0.16% | 157,645 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 0.16% | 51,587 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.3M | 0.16% | 11,887 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.3M | 0.16% | 100,270 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.1M | 0.15% | 450,103 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.0M | 0.15% | 18,026 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.7M | 0.14% | 150,606 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.7M | 0.14% | 135,069 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.7M | 0.14% | 26,630 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $5.5M | 0.14% | 152,334 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.5M | 0.14% | 16,163 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.14% | 16,490 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.14% | 24,648 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 0.13% | 15,005 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.3M | 0.13% | 41,607 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.1M | 0.13% | 65,761 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.1M | 0.13% | 888,264 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.1M | 0.13% | 28,058 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.0M | 0.12% | 32,550 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.0M | 0.12% | 171,079 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.0M | 0.12% | 59,128 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.9M | 0.12% | 200,935 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.12% | 105,811 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.12% | 12,419 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.7M | 0.12% | 66,092 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.12% | 21,074 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 0.12% | 66,892 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.6M | 0.11% | 92,792 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.11% | 46,183 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.5M | 0.11% | 44,747 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.11% | 43,892 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.11% | 153,135 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.11% | 75,225 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.3M | 0.11% | 90,147 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.3M | 0.11% | 33,424 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.2M | 0.10% | 125,749 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.2M | 0.10% | 50,429 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.10% | 39,288 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.10% | 5,387 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.1M | 0.10% | 52,006 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.10% | 47,220 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.9M | 0.10% | 40,625 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.9M | 0.10% | 37,979 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.8M | 0.09% | 112,041 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.7M | 0.09% | 112,389 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.7M | 0.09% | 270,658 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.09% | 54,845 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.09% | 168,626 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.5M | 0.09% | 16,610 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.09% | 24,765 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.4M | 0.09% | 26,232 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.3M | 0.08% | 12,644 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.3M | 0.08% | 306,722 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.08% | 126,329 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.08% | 21,211 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.2M | 0.08% | 50,817 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 0.08% | 32,370 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.08% | 35,712 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.0M | 0.08% | 19,656 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.0M | 0.07% | 47,319 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.0M | 0.07% | 39,067 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.07% | 115,470 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.07% | 30,966 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.0M | 0.07% | 54,916 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.07% | 40,331 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.9M | 0.07% | 25,489 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.07% | 16,770 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.8M | 0.07% | 34,984 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.07% | 28,613 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.07% | 11,920 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.07% | 9,007 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.7M | 0.07% | 104,797 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.7M | 0.07% | 128,425 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.6M | 0.07% | 50,730 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.06% | 9,752 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.5M | 0.06% | 69,945 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.5M | 0.06% | 35,117 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.5M | 0.06% | 58,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.06% | 32,247 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.06% | 7,830 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.4M | 0.06% | 8,090 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.3M | 0.06% | 3,953 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.06% | 15,475 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.2M | 0.06% | 18,083 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.05% | 26,151 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $2.2M | 0.05% | 129,200 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.1M | 0.05% | 133,335 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.05% | 6,657 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.1M | 0.05% | 6,579 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.1M | 0.05% | 9,394 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.1M | 0.05% | 8,872 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.0M | 0.05% | 27,759 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.05% | 21,910 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.0M | 0.05% | 4,862 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.0M | 0.05% | 5,460 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.0M | 0.05% | 4,434 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.05% | 18,469 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.05% | 15,548 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.05% | 7,681 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.05% | 7,828 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.9M | 0.05% | 11,146 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.05% | 28,373 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.8M | 0.05% | 22,679 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.05% | 22,827 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.8M | 0.04% | 30,221 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.04% | 25,544 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.7M | 0.04% | 62,449 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.04% | 8,869 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.04% | 5,456 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.04% | 12,645 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.04% | 18,600 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.7M | 0.04% | 46,398 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.7M | 0.04% | 41,509 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.04% | 4,309 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.04% | 17,926 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.6M | 0.04% | 13,957 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.04% | 6,433 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.6M | 0.04% | 30,238 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.04% | 5,416 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.5M | 0.04% | 214,011 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.04% | 19,447 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.04% | 2,859 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.04% | 3,604 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.04% | 4,787 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.04% | 5,598 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.04% | 9,083 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.04% | 75,155 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.4M | 0.03% | 6,313 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.4M | 0.03% | 118,002 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.4M | 0.03% | 4,761 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.4M | 0.03% | 278,222 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.03% | 3,688 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.4M | 0.03% | 4,441 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.03% | 14,078 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.3M | 0.03% | 42,098 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.3M | 0.03% | 50,119 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.03% | 10,770 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.3M | 0.03% | 59,360 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.03% | 13,121 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.03% | 24,378 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.03% | 1,708 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.3M | 0.03% | 29,458 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.03% | 5,752 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.03% | 3,150 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.2M | 0.03% | 122,161 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.2M | 0.03% | 28,924 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.03% | 12,035 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.03% | 60,024 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.03% | 13,292 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.2M | 0.03% | 32,627 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.03% | 11,576 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.2M | 0.03% | 67,360 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.2M | 0.03% | 31,053 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.2M | 0.03% | 10,957 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.03% | 41,325 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.03% | 34,412 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.03% | 80,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.03% | 8,100 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.03% | 14,034 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.03% | 6,138 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.03% | 22,922 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.03% | 5,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.03% | 12,212 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.0M | 0.03% | 15,100 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $979,933 | 0.02% | 4,534 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $974,222 | 0.02% | 3,066 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $966,450 | 0.02% | 10,200 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $945,673 | 0.02% | 16,553 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $944,065 | 0.02% | 5,647 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $941,437 | 0.02% | 29,543 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $939,561 | 0.02% | 18,622 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $939,120 | 0.02% | 3,913 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $938,090 | 0.02% | 7,733 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $927,939 | 0.02% | 12,847 | Common | SOLE |
| G0403H108 | AON | AON PLC | $927,537 | 0.02% | 2,629 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $924,389 | 0.02% | 3,100 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $923,177 | 0.02% | 24,944 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $914,655 | 0.02% | 10,500 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $910,927 | 0.02% | 5,260 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $910,874 | 0.02% | 1,287 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $910,306 | 0.02% | 19,096 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $909,585 | 0.02% | 15,300 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $907,896 | 0.02% | 11,400 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $877,525 | 0.02% | 130,377 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $867,457 | 0.02% | 132,642 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $864,856 | 0.02% | 109,609 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $863,742 | 0.02% | 7,378 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $855,621 | 0.02% | 11,700 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $845,622 | 0.02% | 6,571 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $841,095 | 0.02% | 45,391 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $829,289 | 0.02% | 15,889 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $794,538 | 0.02% | 11,500 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $782,076 | 0.02% | 7,838 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $770,834 | 0.02% | 5,940 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $761,863 | 0.02% | 34,836 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $759,605 | 0.02% | 1,886 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $757,776 | 0.02% | 80,594 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $751,403 | 0.02% | 4,309 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $747,983 | 0.02% | 24,404 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $747,206 | 0.02% | 7,623 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $747,119 | 0.02% | 23,703 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $740,205 | 0.02% | 4,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $739,904 | 0.02% | 4,071 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $729,294 | 0.02% | 16,117 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $726,504 | 0.02% | 400 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $708,630 | 0.02% | 69,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $706,621 | 0.02% | 102,831 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $685,740 | 0.02% | 5,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $683,050 | 0.02% | 19,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $673,974 | 0.02% | 16,862 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $673,457 | 0.02% | 77,320 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $667,342 | 0.02% | 1,300 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $663,344 | 0.02% | 39,579 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $657,525 | 0.02% | 23,832 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $651,453 | 0.02% | 5,700 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $644,886 | 0.02% | 2,671 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $644,850 | 0.02% | 15,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $633,420 | 0.02% | 8,500 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $624,536 | 0.02% | 37,600 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $619,645 | 0.02% | 4,666 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $612,095 | 0.02% | 8,073 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $607,950 | 0.02% | 6,300 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $593,891 | 0.01% | 39,912 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $590,754 | 0.01% | 10,948 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $588,167 | 0.01% | 8,609 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $571,367 | 0.01% | 3,076 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $568,853 | 0.01% | 42,397 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $568,695 | 0.01% | 157,480 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $564,487 | 0.01% | 45,362 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $534,436 | 0.01% | 10,606 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $534,038 | 0.01% | 3,750 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $527,823 | 0.01% | 116,174 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $499,372 | 0.01% | 4,175 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $499,310 | 0.01% | 28,146 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $487,697 | 0.01% | 4,900 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $473,461 | 0.01% | 3,980 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $461,612 | 0.01% | 3,700 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $457,844 | 0.01% | 1,700 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $457,436 | 0.01% | 17,630 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $452,339 | 0.01% | 7,727 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $450,769 | 0.01% | 22,155 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $449,722 | 0.01% | 9,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $445,935 | 0.01% | 3,100 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $442,273 | 0.01% | 8,148 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $442,041 | 0.01% | 6,125 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $434,775 | 0.01% | 15,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $431,269 | 0.01% | 19,007 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $424,944 | 0.01% | 23,400 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $423,011 | 0.01% | 14,900 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $421,652 | 0.01% | 15,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $420,049 | 0.01% | 5,059 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $418,899 | 0.01% | 2,931 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $411,012 | 0.01% | 9,883 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $409,786 | 0.01% | 918 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $408,366 | 0.01% | 40,670 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $403,562 | 0.01% | 4,002 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $395,131 | 0.01% | 15,381 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $390,538 | 0.01% | 15,427 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $381,065 | 0.01% | 8,023 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $379,960 | 0.01% | 4,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $369,645 | 0.01% | 9,500 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $357,451 | 0.01% | 61,959 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $353,241 | 0.01% | 2,100 | Common | SOLE |
| 25809K905 | — | DOORDASH INC | $352,225 | 0.01% | 8,800 | CALL | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $349,169 | 0.01% | 1,938 | Common | SOLE |
| 983793100 | XPO | XPO INC | $344,493 | 0.01% | 2,700 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $337,921 | 0.01% | 11,054 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $313,464 | 0.01% | 2,400 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $312,295 | 0.01% | 18,499 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $311,567 | 0.01% | 37,665 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $302,575 | 0.01% | 4,900 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $296,582 | 0.01% | 3,400 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $293,712 | 0.01% | 300,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $288,391 | 0.01% | 43,272 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $278,547 | 0.01% | 12,667 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $275,873 | 0.01% | 5,433 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $274,200 | 0.01% | 9,942 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $274,173 | 0.01% | 46,200 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $268,551 | 0.01% | 5,300 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $258,257 | 0.01% | 23,952 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $254,584 | 0.01% | 12,100 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $252,890 | 0.01% | 12,100 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $251,180 | 0.01% | 2,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $238,120 | 0.01% | 509 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $236,880 | 0.01% | 2,400 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $230,182 | 0.01% | 64,001 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $223,510 | 0.01% | 6,200 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $217,798 | 0.01% | 9,400 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $207,903 | 0.01% | 3,700 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $207,187 | 0.01% | 45,092 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $203,175 | 0.01% | 6,300 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $199,256 | 0.00% | 16,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $188,328 | 0.00% | 1,400 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $184,520 | 0.00% | 200,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $184,441 | 0.00% | 5,573 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $183,570 | 0.00% | 8,700 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $171,230 | 0.00% | 3,900 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $169,832 | 0.00% | 7,998 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $163,075 | 0.00% | 22,648 | Common | SOLE |
| 88160R951 | — | TESLA INC | $148,226 | 0.00% | 23,000 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $145,629 | 0.00% | 12,416 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $130,701 | 0.00% | 26,538 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $125,074 | 0.00% | 10,030 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $123,948 | 0.00% | 67,819 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $115,865 | 0.00% | 15,881 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $113,736 | 0.00% | 7,154 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $111,638 | 0.00% | 62,335 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $108,089 | 0.00% | 26,297 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $106,770 | 0.00% | 120,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $96,476 | 0.00% | 100,000 | Common | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $92,006 | 0.00% | 23,300 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $91,985 | 0.00% | 48,016 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $90,170 | 0.00% | 105,000 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $86,255 | 0.00% | 1,396 | Common | SOLE |
| 433000956 | — | HIMS & HERS HEALTH INC | $67,865 | 0.00% | 49,900 | PUT | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $64,205 | 0.00% | 2,709 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $53,241 | 0.00% | 3,669 | Common | SOLE |
| 565394953 | — | MAPLEBEAR INC | $43,020 | 0.00% | 47,800 | PUT | SOLE |
| 77311W901 | — | ROCKET COS INC | $38,870 | 0.00% | 59,800 | CALL | SOLE |
| 07831C903 | — | BELLRING BRANDS INC | $29,537 | 0.00% | 37,600 | CALL | SOLE |
| 21873S958 | — | COREWEAVE INC | $27,585 | 0.00% | 20,100 | PUT | SOLE |
| 450913908 | — | IAMGOLD CORP | $21,280 | 0.00% | 60,400 | CALL | SOLE |
| 02156V959 | — | OKLO INC | $19,936 | 0.00% | 92,600 | PUT | SOLE |
| 00130H905 | — | AES CORP | $17,550 | 0.00% | 65,000 | CALL | SOLE |
| 113004905 | — | BROOKFIELD ASSET MANAGMT LTD | $12,054 | 0.00% | 48,300 | CALL | SOLE |
| 038169957 | — | APPLIED DIGITAL CORP | $9,960 | 0.00% | 33,200 | PUT | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $7,054 | 0.00% | 19,400 | Common | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $4,286 | 0.00% | 14,600 | CALL | SOLE |
| 26740W959 | — | D-WAVE QUANTUM INC | $2,320 | 0.00% | 11,600 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.