Q4 2025 · 13F-HR/A
Northwest & Ethical Investments L.P.holdings as filed
Filed 2026-02-17 · accession 0002033536-26-000004
$4.44B
Reported value
501
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $215.9M | 4.86% | 446,325 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $147.1M | 3.31% | 1,981,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $142.8M | 3.21% | 765,684 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $128.6M | 2.89% | 1,315,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $105.8M | 2.38% | 388,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94.7M | 2.13% | 301,890 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $86.3M | 1.94% | 505,802 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.5M | 1.68% | 322,715 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $67.7M | 1.52% | 717,434 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $66.7M | 1.50% | 192,644 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62.4M | 1.40% | 101,500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $56.8M | 1.28% | 417,490 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.2M | 1.22% | 79,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.8M | 1.14% | 119,096 | Common | SOLE |
| 92826C839 | V | VISA INC | $47.5M | 1.07% | 135,442 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $42.6M | 0.96% | 430,970 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.3M | 0.91% | 328,207 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $39.0M | 0.88% | 815,177 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38.6M | 0.87% | 238,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.5M | 0.87% | 122,844 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.8M | 0.85% | 687,919 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $37.6M | 0.85% | 162,404 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $36.9M | 0.83% | 499,901 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.6M | 0.80% | 33,130 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.5M | 0.80% | 62,156 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.8M | 0.78% | 452,048 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.6M | 0.78% | 328,648 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $33.7M | 0.76% | 119,774 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $33.4M | 0.75% | 727,673 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.1M | 0.75% | 109,104 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31.9M | 0.72% | 38,872 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.8M | 0.72% | 48,018 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.7M | 0.71% | 144,102 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.3M | 0.70% | 121,815 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.2M | 0.70% | 136,705 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $31.1M | 0.70% | 337,056 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $30.2M | 0.68% | 67,945 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $30.0M | 0.67% | 144,606 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $29.4M | 0.66% | 338,069 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.0M | 0.65% | 230,453 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.5M | 0.64% | 208,975 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $27.6M | 0.62% | 442,833 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.5M | 0.62% | 41,681 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.3M | 0.61% | 84,617 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $27.1M | 0.61% | 367,609 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.4M | 0.59% | 56,283 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $26.1M | 0.59% | 261,811 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.0M | 0.56% | 293,651 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.4M | 0.55% | 159,352 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.2M | 0.54% | 46,316 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24.1M | 0.54% | 208,799 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.1M | 0.52% | 109,225 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $23.1M | 0.52% | 433,643 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $22.6M | 0.51% | 667,850 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $22.6M | 0.51% | 598,589 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $22.3M | 0.50% | 236,635 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $22.2M | 0.50% | 291,328 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.1M | 0.50% | 275,667 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $21.8M | 0.49% | 419,102 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $21.1M | 0.47% | 427,421 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.0M | 0.47% | 6,191 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.8M | 0.45% | 73,125 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $19.6M | 0.44% | 189,617 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.6M | 0.44% | 247,606 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.4M | 0.44% | 66,935 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19.2M | 0.43% | 363,968 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.1M | 0.43% | 203,555 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $19.1M | 0.43% | 146,858 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $19.1M | 0.43% | 344,536 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $19.0M | 0.43% | 75,852 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.8M | 0.42% | 188,068 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $18.7M | 0.42% | 205,685 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $18.6M | 0.42% | 104,652 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.0M | 0.40% | 187,312 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.0M | 0.40% | 105,854 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $17.9M | 0.40% | 267,047 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.6M | 0.40% | 170,565 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $17.5M | 0.39% | 354,955 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17.4M | 0.39% | 76,481 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.1M | 0.36% | 106,265 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.1M | 0.36% | 48,626 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.9M | 0.36% | 27,512 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.8M | 0.36% | 53,464 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.7M | 0.35% | 432,219 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15.7M | 0.35% | 41,223 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.5M | 0.35% | 380,988 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.4M | 0.35% | 2,867 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.1M | 0.34% | 205,606 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $15.1M | 0.34% | 213,427 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.0M | 0.34% | 144,280 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $14.5M | 0.33% | 223,750 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.4M | 0.32% | 100,332 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.1M | 0.32% | 81,559 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.0M | 0.32% | 160,332 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.4M | 0.30% | 276,910 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.2M | 0.30% | 34,440 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $12.7M | 0.29% | 136,455 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.6M | 0.28% | 67,927 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $12.3M | 0.28% | 303,144 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.0M | 0.27% | 270,565 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.9M | 0.27% | 170,303 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $11.9M | 0.27% | 171,274 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.7M | 0.26% | 99,388 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $11.6M | 0.26% | 187,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 0.26% | 55,376 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.4M | 0.26% | 56,469 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11.2M | 0.25% | 472,006 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.1M | 0.25% | 121,506 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.1M | 0.25% | 5,501 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.5M | 0.24% | 275,611 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 0.23% | 40,280 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.4M | 0.23% | 416,062 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.2M | 0.23% | 234,907 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.1M | 0.23% | 65,405 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.0M | 0.22% | 26,945 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.5M | 0.21% | 24,423 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.2M | 0.21% | 52,060 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $9.1M | 0.21% | 692,158 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $9.1M | 0.20% | 27,618 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.0M | 0.20% | 51,528 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.0M | 0.20% | 205,821 | Common | SOLE |
| 000360206 | AAON | AAON INC | $9.0M | 0.20% | 118,021 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.9M | 0.20% | 141,783 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 0.20% | 25,311 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.7M | 0.20% | 31,776 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 0.19% | 59,961 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.19% | 73,397 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 0.19% | 26,821 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.5M | 0.19% | 500,366 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.4M | 0.19% | 97,772 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 0.19% | 48,098 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $8.2M | 0.18% | 252,358 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.18% | 85,152 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $8.1M | 0.18% | 71,441 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.18% | 62,948 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.18% | 65,455 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $7.7M | 0.17% | 42,352 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.6M | 0.17% | 145,372 | Common | SOLE |
| 124765108 | CAE | CAE INC | $7.5M | 0.17% | 248,024 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.4M | 0.17% | 13,045 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.1M | 0.16% | 15,940 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $7.1M | 0.16% | 85,602 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.1M | 0.16% | 92,271 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.1M | 0.16% | 22,614 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.16% | 13,906 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.9M | 0.16% | 17,722 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.9M | 0.16% | 100,972 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 0.15% | 36,654 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.2M | 0.14% | 133,351 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $6.1M | 0.14% | 224,844 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.0M | 0.13% | 127,862 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.0M | 0.13% | 20,025 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.0M | 0.13% | 95,160 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.9M | 0.13% | 32,770 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.13% | 59,333 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.13% | 70,851 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.8M | 0.13% | 121,487 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.8M | 0.13% | 935,263 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.7M | 0.13% | 343,605 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.7M | 0.13% | 41,633 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.6M | 0.13% | 61,427 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.6M | 0.13% | 27,479 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.5M | 0.12% | 11,169 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.4M | 0.12% | 134,573 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.3M | 0.12% | 189,615 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.12% | 46,203 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $5.2M | 0.12% | 188,377 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.2M | 0.12% | 15,424 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.2M | 0.12% | 156,368 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $5.1M | 0.11% | 895,566 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.11% | 11,104 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.0M | 0.11% | 128,295 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5.0M | 0.11% | 37,728 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.9M | 0.11% | 37,800 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.9M | 0.11% | 17,833 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.9M | 0.11% | 607,180 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.11% | 19,848 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.8M | 0.11% | 200,967 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.8M | 0.11% | 47,912 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $4.8M | 0.11% | 29,766 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.7M | 0.11% | 282,633 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.6M | 0.10% | 59,101 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.6M | 0.10% | 131,580 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 0.10% | 77,847 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.6M | 0.10% | 18,775 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.10% | 125,781 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.5M | 0.10% | 121,037 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.5M | 0.10% | 36,183 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.4M | 0.10% | 30,066 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.4M | 0.10% | 220,135 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.10% | 22,672 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.2M | 0.10% | 20,872 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.2M | 0.10% | 12,074 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.09% | 11,932 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.09% | 36,888 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.09% | 18,166 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.1M | 0.09% | 185,404 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.1M | 0.09% | 43,125 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $4.1M | 0.09% | 106,431 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.09% | 14,170 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.1M | 0.09% | 54,835 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.1M | 0.09% | 81,298 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 0.09% | 22,392 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.09% | 30,071 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.09% | 158,913 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.9M | 0.09% | 32,488 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.9M | 0.09% | 43,958 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.8M | 0.09% | 13,950 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.8M | 0.08% | 11,172 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.08% | 46,857 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.7M | 0.08% | 80,221 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.7M | 0.08% | 71,536 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 0.08% | 13,275 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.08% | 22,891 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.6M | 0.08% | 99,602 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.08% | 4,183 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.08% | 20,661 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 0.08% | 26,826 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.5M | 0.08% | 117,250 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.4M | 0.08% | 50,715 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.08% | 7,253 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.08% | 25,985 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.07% | 18,283 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.07% | 16,206 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 0.07% | 187,853 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.2M | 0.07% | 29,110 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.2M | 0.07% | 31,692 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.07% | 31,133 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.07% | 13,217 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.07% | 36,637 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.07% | 6,670 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.07% | 7,830 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.07% | 123,731 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.8M | 0.06% | 5,655 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.06% | 32,717 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 0.06% | 9,728 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.7M | 0.06% | 69,676 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.6M | 0.06% | 68,269 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.06% | 26,293 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $2.5M | 0.06% | 164,459 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.06% | 11,573 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $2.4M | 0.05% | 129,200 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.3M | 0.05% | 5,176 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.05% | 6,812 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.2M | 0.05% | 306,532 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.05% | 8,881 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.05% | 29,020 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.1M | 0.05% | 115,916 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.1M | 0.05% | 8,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.05% | 18,967 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.05% | 26,311 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $2.1M | 0.05% | 62,449 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $2.1M | 0.05% | 140,000 | PUT | SOLE |
| 759509102 | RS | RELIANCE INC | $2.0M | 0.05% | 7,005 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.05% | 37,237 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.05% | 2,961 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.04% | 35,242 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.04% | 3,264 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.9M | 0.04% | 26,077 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.04% | 16,522 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.8M | 0.04% | 47,690 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.8M | 0.04% | 83,966 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.8M | 0.04% | 30,069 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.8M | 0.04% | 82,016 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.8M | 0.04% | 51,966 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.04% | 22,967 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.8M | 0.04% | 106,415 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.8M | 0.04% | 126,109 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.04% | 6,021 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.04% | 14,869 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.6M | 0.04% | 186,821 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.6M | 0.04% | 24,525 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.04% | 12,185 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.03% | 4,555 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.03% | 8,506 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.03% | 8,119 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.03% | 74,145 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.03% | 12,049 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.03% | 43,068 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.03% | 8,219 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.03% | 11,162 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.4M | 0.03% | 98,979 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.4M | 0.03% | 22,103 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.4M | 0.03% | 11,903 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.03% | 2,035 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.4M | 0.03% | 48,293 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.03% | 13,738 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.3M | 0.03% | 34,524 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.3M | 0.03% | 18,342 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.03% | 13,101 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.03% | 9,946 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.03% | 1,569 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.3M | 0.03% | 8,787 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.03% | 19,698 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.2M | 0.03% | 269,210 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.03% | 2,850 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.03% | 23,878 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.03% | 5,095 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.03% | 5,205 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.1M | 0.03% | 31,735 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.03% | 6,549 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.1M | 0.03% | 6,975 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.03% | 23,840 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.1M | 0.03% | 27,779 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.02% | 64,168 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 0.02% | 14,157 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.02% | 31,032 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.1M | 0.02% | 25,332 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.1M | 0.02% | 7,665 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.02% | 4,904 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.0M | 0.02% | 5,736 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $1.0M | 0.02% | 21,656 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.02% | 36,776 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.0M | 0.02% | 8,003 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.02% | 6,931 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $998,893 | 0.02% | 61,589 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $983,803 | 0.02% | 8,001 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $975,980 | 0.02% | 3,761 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $975,074 | 0.02% | 242,442 | Common | SOLE |
| G0403H108 | AON | AON PLC | $973,656 | 0.02% | 2,731 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $953,021 | 0.02% | 104,075 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $948,093 | 0.02% | 10,782 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $940,257 | 0.02% | 53,637 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $934,833 | 0.02% | 7,328 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $933,364 | 0.02% | 2,986 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $889,281 | 0.02% | 10,757 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $882,242 | 0.02% | 2,328 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $881,472 | 0.02% | 2,055 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $876,545 | 0.02% | 5,370 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $863,150 | 0.02% | 4,169 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $860,003 | 0.02% | 16,117 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $858,138 | 0.02% | 23,782 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $850,948 | 0.02% | 30,391 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $850,936 | 0.02% | 24,021 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $841,171 | 0.02% | 104,764 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $823,242 | 0.02% | 3,400 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $781,259 | 0.02% | 3,868 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $775,124 | 0.02% | 3,883 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $774,328 | 0.02% | 25,640 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $773,435 | 0.02% | 20,375 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $773,095 | 0.02% | 24,668 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $751,031 | 0.02% | 2,348 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $743,485 | 0.02% | 3,186 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $742,217 | 0.02% | 18,838 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $739,729 | 0.02% | 5,083 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $738,223 | 0.02% | 19,765 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $737,546 | 0.02% | 75,262 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $734,516 | 0.02% | 78,642 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $724,320 | 0.02% | 7,200 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $704,184 | 0.02% | 1,669 | Common | SOLE |
| 803054204 | SAP | SAP SE | $702,982 | 0.02% | 2,894 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $702,965 | 0.02% | 2,955 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $702,480 | 0.02% | 8,342 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $693,879 | 0.02% | 24,897 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $688,644 | 0.02% | 19,800 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $687,344 | 0.02% | 24,990 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $687,128 | 0.02% | 9,387 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $683,759 | 0.02% | 5,162 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $679,865 | 0.02% | 15,392 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $669,220 | 0.02% | 56,834 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $668,418 | 0.02% | 15,150 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $659,912 | 0.01% | 4,058 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $658,677 | 0.01% | 4,037 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $657,580 | 0.01% | 18,788 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $656,039 | 0.01% | 1,974 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $655,188 | 0.01% | 5,984 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $653,417 | 0.01% | 28,709 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $651,255 | 0.01% | 1,443 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $641,807 | 0.01% | 17,202 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $639,412 | 0.01% | 15,206 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $639,120 | 0.01% | 8,425 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $638,191 | 0.01% | 8,927 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $633,128 | 0.01% | 5,484 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $626,001 | 0.01% | 7,623 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $625,709 | 0.01% | 17,616 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $622,982 | 0.01% | 1,780 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $616,798 | 0.01% | 4,359 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $614,209 | 0.01% | 4,740 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $610,360 | 0.01% | 7,075 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $599,963 | 0.01% | 2,635 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $593,888 | 0.01% | 1,600 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $592,142 | 0.01% | 13,043 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $590,010 | 0.01% | 3,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $589,276 | 0.01% | 5,498 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $578,217 | 0.01% | 3,066 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $573,554 | 0.01% | 8,421 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $558,512 | 0.01% | 5,433 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $557,628 | 0.01% | 1,550 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $553,367 | 0.01% | 715 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $542,160 | 0.01% | 5,254 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $540,782 | 0.01% | 8,260 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $540,416 | 0.01% | 7,511 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $538,985 | 0.01% | 8,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $531,468 | 0.01% | 10,800 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $526,456 | 0.01% | 1,532 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $510,822 | 0.01% | 2,465 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $507,402 | 0.01% | 23,286 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $484,201 | 0.01% | 4,611 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $476,268 | 0.01% | 126,073 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $469,630 | 0.01% | 1,955 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $461,621 | 0.01% | 2,196 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $456,469 | 0.01% | 1,062 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $452,234 | 0.01% | 1,700 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $450,408 | 0.01% | 4,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $438,945 | 0.01% | 1,500 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $435,225 | 0.01% | 2,500 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $435,036 | 0.01% | 14,752 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $434,182 | 0.01% | 7,293 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $432,775 | 0.01% | 28,323 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $428,240 | 0.01% | 10,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $421,192 | 0.01% | 896 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $416,504 | 0.01% | 59,984 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $415,026 | 0.01% | 21,571 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $411,323 | 0.01% | 16,800 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $409,936 | 0.01% | 1,565 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $405,303 | 0.01% | 8,769 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $390,336 | 0.01% | 8,469 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $386,172 | 0.01% | 6,050 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $383,955 | 0.01% | 5,907 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $381,632 | 0.01% | 30,172 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $374,739 | 0.01% | 2,300 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $373,148 | 0.01% | 3,281 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $370,960 | 0.01% | 346 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $368,434 | 0.01% | 3,289 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $365,325 | 0.01% | 2,002 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $362,300 | 0.01% | 2,500 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $360,333 | 0.01% | 38,637 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $356,387 | 0.01% | 14,745 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $355,427 | 0.01% | 1,558 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $351,980 | 0.01% | 2,000 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $350,176 | 0.01% | 37,228 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $343,002 | 0.01% | 1,100 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $330,893 | 0.01% | 7,332 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $330,123 | 0.01% | 13,436 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $325,489 | 0.01% | 3,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $323,010 | 0.01% | 1,500 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $322,885 | 0.01% | 2,597 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $319,648 | 0.01% | 12,044 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $318,293 | 0.01% | 1,984 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $310,024 | 0.01% | 1,173 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $309,878 | 0.01% | 9,875 | Common | SOLE |
| 15101Q907 | — | CELESTICA INC | $309,569 | 0.01% | 10,600 | CALL | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $308,286 | 0.01% | 18,775 | Common | SOLE |
| 364760108 | GAP | GAP INC | $308,210 | 0.01% | 11,900 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $299,757 | 0.01% | 38,200 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $298,866 | 0.01% | 24,770 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $294,761 | 0.01% | 12,667 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $290,719 | 0.01% | 10,553 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $290,338 | 0.01% | 17,639 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $289,592 | 0.01% | 10,600 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $288,132 | 0.01% | 2,600 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $280,935 | 0.01% | 13,500 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $277,810 | 0.01% | 2,976 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $277,104 | 0.01% | 9,200 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $273,904 | 0.01% | 5,300 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $273,881 | 0.01% | 103,269 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $271,305 | 0.01% | 4,500 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $269,283 | 0.01% | 10,377 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $266,826 | 0.01% | 4,200 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $261,468 | 0.01% | 24,300 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $258,720 | 0.01% | 4,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $258,637 | 0.01% | 2,884 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $252,420 | 0.01% | 3,500 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $249,971 | 0.01% | 10,524 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $245,067 | 0.01% | 75,755 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $242,472 | 0.01% | 2,400 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $242,389 | 0.01% | 13,202 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $226,879 | 0.01% | 375 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $217,794 | 0.00% | 39,750 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $210,862 | 0.00% | 1,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $209,250 | 0.00% | 775 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $207,603 | 0.00% | 24,820 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $197,330 | 0.00% | 7,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $187,706 | 0.00% | 200,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $184,131 | 0.00% | 13,690 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $162,510 | 0.00% | 19,531 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $153,541 | 0.00% | 5,179 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $152,592 | 0.00% | 2,200 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $140,809 | 0.00% | 52,659 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $139,226 | 0.00% | 3,024 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $133,225 | 0.00% | 4,009 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $125,945 | 0.00% | 48,016 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $94,558 | 0.00% | 105,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $92,222 | 0.00% | 16,290 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $62,880 | 0.00% | 1,500 | Common | SOLE |
| 464287955 | — | ISHARES TR | $56,810 | 0.00% | 49,400 | PUT | SOLE |
| 101137907 | — | BOSTON SCIENTIFIC CORP | $49,520 | 0.00% | 25,000 | CALL | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $38,800 | 0.00% | 19,400 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $38,160 | 0.00% | 10,600 | CALL | SOLE |
| 98954M901 | — | ZILLOW GROUP INC | $28,060 | 0.00% | 32,600 | CALL | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $26,814 | 0.00% | 1,207 | Common | SOLE |
| 22160N909 | — | COSTAR GROUP INC | $24,035 | 0.00% | 20,900 | CALL | SOLE |
| 464287950 | — | ISHARES TR | $24,035 | 0.00% | 104,500 | PUT | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $22,663 | 0.00% | 1,339 | Common | SOLE |
| 750491902 | — | RADNET INC | $21,420 | 0.00% | 12,600 | CALL | SOLE |
| 03782L951 | — | APPIAN CORP | $19,690 | 0.00% | 17,900 | PUT | SOLE |
| 852066208 | SII | SPROTT INC | $16,750 | 0.00% | 171 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16,102 | 0.00% | 164 | Common | SOLE |
| 68390D906 | — | OR ROYALTIES INC. | $11,518 | 0.00% | 41,600 | CALL | SOLE |
| 464288953 | — | ISHARES TR | $4,176 | 0.00% | 104,400 | 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.