Q3 2025 · 13F-HR
Northwest & Ethical Investments L.P.holdings as filed
Filed 2025-11-12 · accession 0002033536-25-000070
$4.24B
Reported value
500
Positions
2025-09-30
Period end
The Brief · Northwest & Ethical Investments L.P. · Q3 2025
AI · grounded in 13F
Northwest & Ethical Investments L.P. established a new position in MSFT valued at $250.7M. The fund also initiated new stakes in NVDA for $138.6M and AAPL for $106.9M. Additional new positions included RY, AMZN, and GOOG. Total assets under management stand at $4.2B across 500 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $250.7M | 5.91% | 484,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $138.6M | 3.27% | 743,942 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $106.9M | 2.52% | 419,805 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $75.2M | 1.77% | 510,288 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.4M | 1.68% | 324,883 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $70.7M | 1.67% | 290,165 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $64.5M | 1.52% | 195,654 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $57.8M | 1.36% | 121,760 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $57.5M | 1.36% | 447,743 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $56.0M | 1.32% | 700,583 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.8M | 1.03% | 59,659 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.8M | 1.01% | 125,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.8M | 0.99% | 171,966 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $41.3M | 0.97% | 174,676 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $41.1M | 0.97% | 817,022 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.2M | 0.88% | 720,434 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $37.0M | 0.87% | 252,631 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $36.1M | 0.85% | 383,299 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.0M | 0.85% | 52,666 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.4M | 0.83% | 318,819 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $34.8M | 0.82% | 468,620 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $34.6M | 0.82% | 401,873 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34.5M | 0.81% | 156,294 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $34.3M | 0.81% | 154,345 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.5M | 0.79% | 145,078 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33.4M | 0.79% | 226,658 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $33.1M | 0.78% | 371,583 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $33.0M | 0.78% | 129,908 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $32.5M | 0.77% | 42,126 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $32.5M | 0.77% | 304,480 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $32.3M | 0.76% | 538,663 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.2M | 0.76% | 48,400 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $32.1M | 0.76% | 467,471 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.7M | 0.75% | 154,959 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $31.6M | 0.75% | 73,416 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.0M | 0.73% | 33,682 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.0M | 0.73% | 54,417 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.9M | 0.73% | 110,720 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.8M | 0.73% | 62,371 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.3M | 0.69% | 92,945 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.0M | 0.69% | 6,770 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.6M | 0.67% | 192,020 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $27.5M | 0.65% | 555,110 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.8M | 0.63% | 318,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.6M | 0.60% | 304,530 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.5M | 0.60% | 111,191 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $25.4M | 0.60% | 279,755 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.1M | 0.59% | 33,015 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.0M | 0.59% | 20,855 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.8M | 0.56% | 211,974 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.8M | 0.56% | 84,715 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.6M | 0.56% | 394,767 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $23.5M | 0.55% | 731,914 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $23.4M | 0.55% | 460,712 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.1M | 0.55% | 337,938 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $23.1M | 0.55% | 667,159 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $22.3M | 0.53% | 345,389 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.9M | 0.52% | 4,062 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $21.3M | 0.50% | 289,644 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $21.1M | 0.50% | 446,093 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.1M | 0.50% | 61,079 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $20.8M | 0.49% | 193,223 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20.6M | 0.49% | 197,323 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.4M | 0.46% | 69,535 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $19.3M | 0.45% | 78,548 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.2M | 0.45% | 78,178 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $19.0M | 0.45% | 397,015 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $18.5M | 0.44% | 170,983 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $18.5M | 0.44% | 142,169 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $18.5M | 0.44% | 113,506 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $18.2M | 0.43% | 146,215 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18.2M | 0.43% | 82,952 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $18.1M | 0.43% | 205,161 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.6M | 0.42% | 60,133 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $17.6M | 0.42% | 220,613 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $17.3M | 0.41% | 156,488 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.2M | 0.41% | 54,110 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.1M | 0.40% | 84,718 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.0M | 0.40% | 92,771 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.7M | 0.39% | 99,348 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.4M | 0.39% | 228,706 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.2M | 0.38% | 369,228 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $16.1M | 0.38% | 297,869 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.8M | 0.37% | 66,685 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.5M | 0.37% | 234,253 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.4M | 0.36% | 92,650 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.1M | 0.36% | 98,469 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $15.1M | 0.36% | 316,755 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.7M | 0.35% | 30,182 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.4M | 0.34% | 179,998 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.4M | 0.34% | 564,657 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $14.2M | 0.34% | 223,750 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $14.2M | 0.33% | 233,445 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.1M | 0.33% | 109,728 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.8M | 0.32% | 5,893 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.6M | 0.32% | 28,232 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13.5M | 0.32% | 152,530 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.5M | 0.32% | 88,802 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.3M | 0.31% | 44,228 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12.9M | 0.31% | 415,713 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $12.9M | 0.30% | 224,763 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.2M | 0.29% | 271,810 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.2M | 0.29% | 24,380 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.0M | 0.28% | 29,612 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $11.4M | 0.27% | 723,953 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $11.0M | 0.26% | 76,001 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.9M | 0.26% | 101,236 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.9M | 0.26% | 25,824 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.9M | 0.26% | 32,798 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.8M | 0.25% | 23,630 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.25% | 21,137 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.5M | 0.25% | 18,524 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.4M | 0.25% | 52,849 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 0.25% | 56,127 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.3M | 0.24% | 245,727 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $10.2M | 0.24% | 1,330,946 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.2M | 0.24% | 29,453 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9.7M | 0.23% | 106,782 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9.6M | 0.23% | 116,921 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.6M | 0.23% | 128,690 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.5M | 0.22% | 161,908 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.5M | 0.22% | 65,488 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $9.5M | 0.22% | 404,482 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.4M | 0.22% | 48,697 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.3M | 0.22% | 230,586 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.3M | 0.22% | 24,836 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $9.3M | 0.22% | 247,726 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8.6M | 0.20% | 303,610 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.5M | 0.20% | 139,677 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.5M | 0.20% | 149,382 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.4M | 0.20% | 75,169 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.3M | 0.20% | 487,193 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.3M | 0.20% | 30,672 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.19% | 57,409 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.0M | 0.19% | 24,359 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.0M | 0.19% | 44,022 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.0M | 0.19% | 31,796 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $8.0M | 0.19% | 190,486 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 0.19% | 38,533 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.18% | 80,131 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.7M | 0.18% | 44,212 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.6M | 0.18% | 74,666 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $7.5M | 0.18% | 94,762 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 0.17% | 97,961 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.17% | 65,455 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.17% | 53,965 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.2M | 0.17% | 201,502 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.9M | 0.16% | 136,175 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.8M | 0.16% | 23,494 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.7M | 0.16% | 100,270 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.7M | 0.16% | 31,207 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.7M | 0.16% | 136,769 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $6.5M | 0.15% | 171,900 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.5M | 0.15% | 101,179 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.4M | 0.15% | 193,244 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.3M | 0.15% | 75,225 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.3M | 0.15% | 231,743 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.3M | 0.15% | 48,080 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6.3M | 0.15% | 1,170,542 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.15% | 14,083 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.2M | 0.15% | 14,588 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.1M | 0.14% | 41,633 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.0M | 0.14% | 72,107 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.14% | 15,315 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.8M | 0.14% | 11,887 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.8M | 0.14% | 20,202 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.8M | 0.14% | 17,853 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.14% | 16,490 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.8M | 0.14% | 128,040 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.7M | 0.14% | 130,595 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.7M | 0.14% | 23,280 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.6M | 0.13% | 19,894 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5.6M | 0.13% | 35,944 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $5.5M | 0.13% | 188,047 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.13% | 47,047 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.4M | 0.13% | 28,558 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.3M | 0.13% | 55,415 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.3M | 0.13% | 37,800 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.3M | 0.12% | 15,109 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.3M | 0.12% | 607,180 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.2M | 0.12% | 27,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.2M | 0.12% | 25,801 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.1M | 0.12% | 205,567 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.0M | 0.12% | 168,162 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $5.0M | 0.12% | 1,113,467 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.12% | 59,294 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.9M | 0.12% | 148,304 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.8M | 0.11% | 83,569 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.8M | 0.11% | 315,302 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.11% | 105,811 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.6M | 0.11% | 138,811 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.6M | 0.11% | 85,396 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.5M | 0.11% | 282,633 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.5M | 0.11% | 44,747 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 0.11% | 33,248 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.10% | 65,761 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.4M | 0.10% | 36,707 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.4M | 0.10% | 342,181 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.10% | 28,820 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.10% | 4,731 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.10% | 21,074 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.10% | 153,135 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.3M | 0.10% | 63,116 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.2M | 0.10% | 13,068 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.1M | 0.10% | 53,186 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.10% | 23,610 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.10% | 39,288 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4.0M | 0.09% | 163,682 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.0M | 0.09% | 25,588 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.9M | 0.09% | 41,511 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.8M | 0.09% | 125,749 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 0.09% | 11,511 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.08% | 15,175 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.5M | 0.08% | 50,817 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.5M | 0.08% | 37,066 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.5M | 0.08% | 12,644 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.08% | 24,765 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.4M | 0.08% | 17,176 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.08% | 35,712 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.4M | 0.08% | 47,319 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.3M | 0.08% | 128,717 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.08% | 21,211 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.3M | 0.08% | 4,568 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.2M | 0.08% | 38,597 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.2M | 0.08% | 34,334 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.2M | 0.07% | 127,275 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.1M | 0.07% | 25,489 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 0.07% | 16,770 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.1M | 0.07% | 176,514 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.07% | 115,470 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.07% | 28,613 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.9M | 0.07% | 34,984 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.8M | 0.07% | 54,916 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.07% | 9,007 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.07% | 7,830 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.06% | 30,966 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.7M | 0.06% | 52,466 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.7M | 0.06% | 78,134 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.6M | 0.06% | 35,117 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.06% | 152,526 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.5M | 0.06% | 9,394 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.4M | 0.06% | 38,250 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.4M | 0.06% | 72,757 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.06% | 9,752 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.06% | 8,981 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.05% | 15,987 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.05% | 6,657 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.3M | 0.05% | 30,221 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.05% | 5,416 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.2M | 0.05% | 119,310 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.05% | 34,752 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.05% | 25,496 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.1M | 0.05% | 49,436 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.1M | 0.05% | 3,953 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.05% | 18,469 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.0M | 0.05% | 14,658 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.05% | 12,464 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $2.0M | 0.05% | 184,419 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.0M | 0.05% | 18,083 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.05% | 15,475 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.0M | 0.05% | 11,371 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.05% | 3,942 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.05% | 25,544 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.05% | 7,998 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.9M | 0.05% | 28,373 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.9M | 0.05% | 49,226 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.9M | 0.04% | 27,979 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.9M | 0.04% | 22,679 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.8M | 0.04% | 6,579 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.04% | 2,859 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.8M | 0.04% | 89,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.04% | 13,375 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.04% | 18,520 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.8M | 0.04% | 4,434 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.04% | 17,235 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.04% | 5,530 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.7M | 0.04% | 63,308 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 0.04% | 13,166 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.7M | 0.04% | 131,281 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.04% | 4,933 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.04% | 5,598 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.04% | 49,289 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.04% | 35,036 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.7M | 0.04% | 62,449 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $1.7M | 0.04% | 129,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.04% | 1,740 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.6M | 0.04% | 46,398 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.6M | 0.04% | 221,449 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.6M | 0.04% | 35,789 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.6M | 0.04% | 224,671 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.04% | 4,862 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.5M | 0.04% | 118,002 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.04% | 75,155 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.04% | 11,349 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.03% | 3,609 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.03% | 4,761 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.4M | 0.03% | 24,510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.03% | 8,900 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.03% | 13,121 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.03% | 115,845 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.03% | 24,378 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.03% | 14,078 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.03% | 1,919 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.3M | 0.03% | 13,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.03% | 4,833 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.03% | 5,969 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.3M | 0.03% | 32,627 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.03% | 5,772 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.03% | 3,945 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.03% | 11,130 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.3M | 0.03% | 5,495 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.03% | 7,521 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.03% | 34,412 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.03% | 17,200 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.2M | 0.03% | 16,553 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.03% | 14,779 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.2M | 0.03% | 30,624 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.03% | 13,901 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.03% | 6,138 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $1.1M | 0.03% | 116,777 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.1M | 0.03% | 6,553 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.03% | 60,024 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.03% | 6,690 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.03% | 3,761 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.1M | 0.03% | 8,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.03% | 3,029 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.03% | 7,733 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.02% | 6,251 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.02% | 22,922 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $999,033 | 0.02% | 49,803 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $993,396 | 0.02% | 3,550 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $983,343 | 0.02% | 30,180 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $963,027 | 0.02% | 27,713 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $953,534 | 0.02% | 23,010 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $946,736 | 0.02% | 105,732 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $946,575 | 0.02% | 2,250 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $945,540 | 0.02% | 23,674 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $938,280 | 0.02% | 87,569 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $937,307 | 0.02% | 3,066 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $930,171 | 0.02% | 36,463 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $921,355 | 0.02% | 3,913 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $919,052 | 0.02% | 19,096 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $918,014 | 0.02% | 11,930 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $915,952 | 0.02% | 13,782 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $890,730 | 0.02% | 4,500 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $890,324 | 0.02% | 79,469 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $873,032 | 0.02% | 6,636 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $848,609 | 0.02% | 14,160 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $842,838 | 0.02% | 25,402 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $836,679 | 0.02% | 5,910 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $836,618 | 0.02% | 7,280 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $833,036 | 0.02% | 92,651 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $814,200 | 0.02% | 69,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $814,126 | 0.02% | 14,313 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $807,329 | 0.02% | 17,032 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $803,658 | 0.02% | 1,850 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $792,597 | 0.02% | 30,391 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $783,564 | 0.02% | 7,030 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $781,300 | 0.02% | 10,409 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $778,935 | 0.02% | 16,117 | Common | SOLE |
| 803054204 | SAP | SAP SE | $775,237 | 0.02% | 2,894 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $774,112 | 0.02% | 1,600 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $770,678 | 0.02% | 24,404 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $761,790 | 0.02% | 24,944 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $738,016 | 0.02% | 116,174 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $728,853 | 0.02% | 4,460 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $728,607 | 0.02% | 16,862 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $724,468 | 0.02% | 146,530 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $723,522 | 0.02% | 6,048 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $713,513 | 0.02% | 7,623 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $713,086 | 0.02% | 244,406 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $710,064 | 0.02% | 7,698 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $708,120 | 0.02% | 18,838 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $679,912 | 0.02% | 35,449 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $676,644 | 0.02% | 6,570 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $669,186 | 0.02% | 6,300 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $654,330 | 0.02% | 8,500 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $652,360 | 0.02% | 37,600 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $645,284 | 0.02% | 2,190 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $638,195 | 0.02% | 15,921 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $630,587 | 0.01% | 4,290 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $628,096 | 0.01% | 22,440 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $627,283 | 0.01% | 17,660 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $621,825 | 0.01% | 3,750 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $615,581 | 0.01% | 23,832 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $613,059 | 0.01% | 4,864 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $605,793 | 0.01% | 20,975 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $605,228 | 0.01% | 1,300 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $604,614 | 0.01% | 8,788 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $603,202 | 0.01% | 1,710 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $598,924 | 0.01% | 3,351 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $596,402 | 0.01% | 7,790 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $585,037 | 0.01% | 1,320 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $579,088 | 0.01% | 1,700 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $576,632 | 0.01% | 3,409 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $540,164 | 0.01% | 8,073 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $528,088 | 0.01% | 3,400 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $519,128 | 0.01% | 400,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $516,985 | 0.01% | 4,611 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $514,769 | 0.01% | 18,190 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $493,776 | 0.01% | 10,800 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $488,214 | 0.01% | 2,700 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $478,126 | 0.01% | 21,100 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $469,648 | 0.01% | 14,900 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $465,541 | 0.01% | 23,740 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $461,877 | 0.01% | 3,260 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $453,474 | 0.01% | 6,100 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $453,237 | 0.01% | 9,160 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $452,379 | 0.01% | 11,013 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $445,037 | 0.01% | 1,920 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $442,042 | 0.01% | 3,080 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $440,748 | 0.01% | 5,940 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $438,078 | 0.01% | 1,880 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $435,797 | 0.01% | 19,560 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $431,063 | 0.01% | 1,780 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $427,790 | 0.01% | 11,054 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $425,223 | 0.01% | 3,980 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $422,443 | 0.01% | 3,720 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $417,404 | 0.01% | 23,920 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $407,888 | 0.01% | 10,950 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $405,768 | 0.01% | 2,931 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $392,660 | 0.01% | 1,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $390,986 | 0.01% | 13,690 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $388,051 | 0.01% | 2,880 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $381,911 | 0.01% | 4,002 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $381,452 | 0.01% | 6,050 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $379,027 | 0.01% | 4,190 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $369,015 | 0.01% | 7,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $363,748 | 0.01% | 2,200 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $358,476 | 0.01% | 12,667 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $345,751 | 0.01% | 16,800 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $343,980 | 0.01% | 23,400 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $343,292 | 0.01% | 1,900 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $333,927 | 0.01% | 3,300 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $333,745 | 0.01% | 20,820 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $331,842 | 0.01% | 152,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $326,822 | 0.01% | 11,520 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $320,853 | 0.01% | 16,887 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $318,878 | 0.01% | 23,342 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $306,898 | 0.01% | 28,980 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $302,611 | 0.01% | 1,957 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $300,784 | 0.01% | 2,200 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $298,080 | 0.01% | 300,000 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $295,252 | 0.01% | 5,313 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $292,237 | 0.01% | 80,209 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $291,992 | 0.01% | 6,800 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $290,589 | 0.01% | 1,300 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $288,626 | 0.01% | 1,938 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $286,031 | 0.01% | 9,942 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $280,940 | 0.01% | 18,630 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $280,160 | 0.01% | 2,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $278,296 | 0.01% | 509 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $274,856 | 0.01% | 9,400 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $270,172 | 0.01% | 1,400 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $268,381 | 0.01% | 55,002 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $260,685 | 0.01% | 20,824 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $257,945 | 0.01% | 460 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $254,436 | 0.01% | 48,501 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $253,642 | 0.01% | 39,392 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $250,563 | 0.01% | 28,347 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $239,288 | 0.01% | 2,800 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $237,894 | 0.01% | 5,983 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $225,361 | 0.01% | 8,613 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $219,623 | 0.01% | 28,038 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $200,616 | 0.00% | 72,889 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $187,750 | 0.00% | 200,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $186,671 | 0.00% | 38,200 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $177,927 | 0.00% | 6,456 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $176,231 | 0.00% | 3,700 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $172,817 | 0.00% | 10,030 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $162,123 | 0.00% | 1,300 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $148,526 | 0.00% | 8,064 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $142,151 | 0.00% | 3,867 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $132,847 | 0.00% | 48,016 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $129,180 | 0.00% | 11,186 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $128,229 | 0.00% | 54,735 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $119,947 | 0.00% | 11,120 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $117,258 | 0.00% | 15,011 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $114,645 | 0.00% | 18,170 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $103,944 | 0.00% | 1,516 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $94,618 | 0.00% | 105,000 | Common | SOLE |
| 88160R951 | TSLA | TESLA INC | $90,350 | 0.00% | 13,900 | PUT | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $88,995 | 0.00% | 3,689 | Common | SOLE |
| 77311W901 | RKT | ROCKET COS INC | $85,118 | 0.00% | 58,300 | CALL | SOLE |
| 02156V959 | OKLO | OKLO INC | $80,214 | 0.00% | 17,400 | PUT | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $75,798 | 0.00% | 2,589 | Common | SOLE |
| 46432F956 | — | ISHARES TR | $69,420 | 0.00% | 35,600 | PUT | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $69,020 | 0.00% | 11,600 | PUT | SOLE |
| 20717M903 | CFLT | CONFLUENT INC | $49,395 | 0.00% | 44,500 | CALL | SOLE |
| 94106B901 | WCN | WASTE CONNECTIONS INC | $49,000 | 0.00% | 35,000 | CALL | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $35,308 | 0.00% | 19,400 | Common | SOLE |
| 884903908 | TRI | THOMSON REUTERS CORP | $32,114 | 0.00% | 29,400 | CALL | SOLE |
| 25402D952 | DOCN | DIGITALOCEAN HLDGS INC | $25,850 | 0.00% | 23,500 | PUT | SOLE |
| 07831C903 | BRBR | BELLRING BRANDS INC | $19,080 | 0.00% | 21,200 | CALL | SOLE |
| 52567D957 | LMND | LEMONADE INC | $14,750 | 0.00% | 11,800 | PUT | SOLE |
| 852066208 | SII | SPROTT INC | $14,214 | 0.00% | 171 | Common | SOLE |
| 000899904 | ADMA | ADMA BIOLOGICS INC | $12,955 | 0.00% | 44,300 | CALL | SOLE |
| 683712953 | OPEN | OPENDOOR TECHNOLOGIES INC | $3,186 | 0.00% | 200,600 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $266 | 0.00% | 5 | Common | SOLE |
| 878742954 | TECK | TECK RESOURCES LTD | $252 | 0.00% | 35,000 | 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.