Q1 2026 · 13F-HR
Northwest & Ethical Investments L.P.holdings as filed
Filed 2026-05-14 · accession 0002033536-26-000005
$4.32B
Reported value
526
Positions
2026-03-31
Period end
The Brief · Northwest & Ethical Investments L.P. · Q1 2026
AI · grounded in 13F
Northwest & Ethical Investments L.P. increased its position in WCN by 547.69%. The fund established new positions in KLAC for $38.9M and QXO for $11.8M. On the sell side, the fund closed its position in IEX for a reduction of $18.6M and trimmed its holdings in CARR by 94.96%.
Holdings as filed
First 500 of 526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $163.8M | 3.79% | 938,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $147.8M | 3.42% | 399,316 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $145.9M | 3.38% | 1,981,400 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $130.3M | 3.01% | 1,433,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $103.4M | 2.39% | 407,128 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88.8M | 2.05% | 309,454 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $80.2M | 1.85% | 494,832 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $64.6M | 1.49% | 688,491 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $63.4M | 1.47% | 204,755 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.8M | 1.43% | 296,193 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.6M | 1.36% | 101,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $54.8M | 1.27% | 337,186 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $51.7M | 1.20% | 79,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $51.6M | 1.19% | 104,182 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $48.4M | 1.12% | 346,995 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $46.4M | 1.07% | 191,245 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $43.9M | 1.02% | 426,867 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $42.3M | 0.98% | 351,729 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.0M | 0.97% | 139,085 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.6M | 0.94% | 120,074 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.9M | 0.90% | 26,432 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.9M | 0.90% | 77,880 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $37.4M | 0.86% | 474,354 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $36.7M | 0.85% | 147,553 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.3M | 0.84% | 125,703 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.3M | 0.84% | 467,803 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $35.0M | 0.81% | 295,174 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $34.7M | 0.80% | 641,654 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.2M | 0.79% | 299,913 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $33.8M | 0.78% | 834,753 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.5M | 0.78% | 38,768 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.3M | 0.77% | 683,596 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $32.1M | 0.74% | 65,422 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.7M | 0.73% | 34,501 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $30.5M | 0.71% | 335,281 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29.9M | 0.69% | 351,332 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.7M | 0.69% | 251,525 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $29.5M | 0.68% | 425,483 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $28.7M | 0.66% | 590,918 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28.1M | 0.65% | 214,580 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $27.8M | 0.64% | 381,048 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.8M | 0.64% | 94,393 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.4M | 0.63% | 295,428 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.2M | 0.63% | 125,114 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $26.4M | 0.61% | 274,664 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $26.3M | 0.61% | 426,217 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $24.9M | 0.58% | 208,173 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.0M | 0.55% | 82,173 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $23.9M | 0.55% | 165,656 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.8M | 0.55% | 74,814 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $23.5M | 0.54% | 355,830 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $23.5M | 0.54% | 374,296 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.1M | 0.53% | 113,158 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $22.8M | 0.53% | 81,021 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $22.6M | 0.52% | 405,193 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.5M | 0.52% | 226,909 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.2M | 0.51% | 131,011 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.2M | 0.51% | 38,740 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.1M | 0.51% | 50,876 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $22.0M | 0.51% | 74,088 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.0M | 0.51% | 50,833 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $21.7M | 0.50% | 573,081 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.6M | 0.50% | 6,395 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.5M | 0.50% | 54,172 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $21.4M | 0.50% | 384,702 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20.7M | 0.48% | 188,009 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $20.3M | 0.47% | 149,995 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.3M | 0.47% | 218,290 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $19.9M | 0.46% | 221,558 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $19.7M | 0.46% | 315,101 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.4M | 0.45% | 224,003 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $19.4M | 0.45% | 178,124 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.3M | 0.45% | 384,479 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $19.0M | 0.44% | 220,474 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.0M | 0.44% | 214,626 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.3M | 0.42% | 105,579 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $18.2M | 0.42% | 262,507 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $17.9M | 0.41% | 346,135 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 0.41% | 42,087 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.9M | 0.41% | 60,079 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.3M | 0.40% | 41,430 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.9M | 0.39% | 256,626 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $16.3M | 0.38% | 172,397 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $16.1M | 0.37% | 168,303 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.4M | 0.36% | 73,497 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.9M | 0.34% | 95,590 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $14.6M | 0.34% | 203,205 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.5M | 0.33% | 138,397 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.4M | 0.33% | 418,622 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.6M | 0.32% | 27,767 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13.1M | 0.30% | 173,214 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.6M | 0.29% | 35,355 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.5M | 0.29% | 432,797 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.5M | 0.29% | 95,292 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.5M | 0.29% | 77,876 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.1M | 0.28% | 455,413 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.9M | 0.27% | 57,469 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.8M | 0.27% | 163,233 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $11.8M | 0.27% | 607,869 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.8M | 0.27% | 49,196 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.6M | 0.27% | 22,134 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $11.4M | 0.26% | 279,477 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 0.25% | 40,556 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.9M | 0.25% | 82,199 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.7M | 0.25% | 59,559 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $10.5M | 0.24% | 32,262 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.4M | 0.24% | 370,572 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.2M | 0.24% | 133,776 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.0M | 0.23% | 138,699 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10.0M | 0.23% | 397,331 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.0M | 0.23% | 223,285 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.8M | 0.23% | 95,938 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $9.7M | 0.22% | 56,335 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $9.7M | 0.22% | 753,234 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 0.22% | 32,592 | Common | SOLE |
| 000360206 | AAON | AAON INC | $9.4M | 0.22% | 113,416 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $8.7M | 0.20% | 263,640 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.6M | 0.20% | 29,703 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 0.20% | 35,187 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.4M | 0.19% | 76,706 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.3M | 0.19% | 89,976 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.3M | 0.19% | 60,942 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.2M | 0.19% | 27,127 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $8.2M | 0.19% | 124,969 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.9M | 0.18% | 39,039 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.18% | 16,530 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.8M | 0.18% | 199,605 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.8M | 0.18% | 4,500 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $7.7M | 0.18% | 235,440 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.6M | 0.18% | 102,440 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.4M | 0.17% | 25,764 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.3M | 0.17% | 149,724 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.2M | 0.17% | 63,530 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.1M | 0.16% | 318,545 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.16% | 52,087 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $6.7M | 0.15% | 60,713 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.7M | 0.15% | 115,993 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.4M | 0.15% | 122,710 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.3M | 0.15% | 207,215 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $6.3M | 0.15% | 36,370 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.2M | 0.14% | 67,470 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $6.2M | 0.14% | 73,862 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.14% | 13,440 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.1M | 0.14% | 72,678 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.0M | 0.14% | 313,431 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.9M | 0.14% | 226,461 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.8M | 0.13% | 1,381 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.8M | 0.13% | 44,223 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $5.8M | 0.13% | 940,052 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $5.8M | 0.13% | 188,377 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.7M | 0.13% | 27,115 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.13% | 24,643 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.6M | 0.13% | 49,874 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.13% | 15,690 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.6M | 0.13% | 25,398 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.5M | 0.13% | 141,121 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.13% | 16,020 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.12% | 11,942 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $5.3M | 0.12% | 41,633 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5.3M | 0.12% | 58,458 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.2M | 0.12% | 63,945 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.2M | 0.12% | 94,630 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.1M | 0.12% | 271,206 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.12% | 81,182 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.12% | 123,483 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.9M | 0.11% | 24,942 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.11% | 15,735 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.9M | 0.11% | 78,939 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.9M | 0.11% | 10,965 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.11% | 30,947 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.11% | 17,725 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $4.7M | 0.11% | 118,525 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.11% | 19,486 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.6M | 0.11% | 83,063 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.5M | 0.10% | 4,511 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.5M | 0.10% | 122,821 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.10% | 11,329 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.4M | 0.10% | 64,554 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.10% | 45,603 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.10% | 15,801 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $4.3M | 0.10% | 947,339 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $4.3M | 0.10% | 107,924 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 0.10% | 17,615 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $4.3M | 0.10% | 20,872 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.10% | 20,483 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.2M | 0.10% | 20,371 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $4.1M | 0.10% | 47,727 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.1M | 0.09% | 66,721 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.09% | 23,800 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.0M | 0.09% | 56,146 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.0M | 0.09% | 40,719 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.09% | 18,396 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $4.0M | 0.09% | 161,967 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.09% | 14,060 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.09% | 24,211 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $3.9M | 0.09% | 107,202 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.8M | 0.09% | 47,514 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.8M | 0.09% | 46,282 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.8M | 0.09% | 35,950 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.7M | 0.09% | 35,649 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.7M | 0.09% | 95,959 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.7M | 0.09% | 569,170 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $3.6M | 0.08% | 28,753 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.6M | 0.08% | 168,888 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.5M | 0.08% | 74,659 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.5M | 0.08% | 15,550 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.5M | 0.08% | 10,638 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.4M | 0.08% | 46,293 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.08% | 7,830 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.4M | 0.08% | 5,650 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.3M | 0.08% | 9,646 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.3M | 0.08% | 26,562 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 0.08% | 8,240 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.08% | 10,502 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.3M | 0.08% | 29,044 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $3.2M | 0.07% | 153,528 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.07% | 6,548 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.07% | 33,156 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.1M | 0.07% | 11,460 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.07% | 16,694 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.07% | 91,651 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.07% | 14,047 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.07% | 15,361 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.0M | 0.07% | 23,866 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.07% | 13,554 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.0M | 0.07% | 87,709 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.9M | 0.07% | 11,639 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.8M | 0.06% | 112,726 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.06% | 9,553 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.06% | 122,723 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.06% | 30,149 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.7M | 0.06% | 36,072 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.7M | 0.06% | 77,108 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.06% | 12,611 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.7M | 0.06% | 148,659 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.6M | 0.06% | 7,181 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.5M | 0.06% | 22,937 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.4M | 0.06% | 7,552 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.06% | 20,539 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.06% | 33,379 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.4M | 0.06% | 24,664 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.05% | 9,792 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.05% | 6,621 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.05% | 29,223 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.3M | 0.05% | 30,793 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.05% | 8,881 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.3M | 0.05% | 51,092 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $2.3M | 0.05% | 27,007 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $2.2M | 0.05% | 50,259 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.2M | 0.05% | 16,501 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.2M | 0.05% | 7,233 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $2.2M | 0.05% | 129,200 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.2M | 0.05% | 17,106 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.1M | 0.05% | 40,179 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.05% | 18,620 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.9M | 0.04% | 22,899 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.9M | 0.04% | 51,763 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.9M | 0.04% | 89,535 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.9M | 0.04% | 6,600 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.04% | 19,394 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.04% | 22,967 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.04% | 1,989 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.04% | 8,942 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.7M | 0.04% | 91,414 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.04% | 11,858 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.04% | 15,466 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.04% | 35,789 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.6M | 0.04% | 117,542 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.04% | 10,016 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.6M | 0.04% | 12,072 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.04% | 9,610 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.04% | 7,537 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.03% | 3,114 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.5M | 0.03% | 30,564 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.5M | 0.03% | 91,604 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.03% | 4,400 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.4M | 0.03% | 10,124 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.4M | 0.03% | 121,685 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.03% | 7,392 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.03% | 6,821 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.3M | 0.03% | 44,382 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.03% | 16,096 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.03% | 1,781 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.03% | 93,921 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.3M | 0.03% | 87,409 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.3M | 0.03% | 117,228 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.2M | 0.03% | 9,062 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.2M | 0.03% | 35,925 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.03% | 9,946 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.2M | 0.03% | 28,872 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.03% | 31,032 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.03% | 2,163 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.03% | 4,359 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.2M | 0.03% | 26,061 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.03% | 4,706 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 0.03% | 13,899 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.1M | 0.03% | 5,577 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.1M | 0.03% | 6,975 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.03% | 12,004 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.03% | 3,108 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.03% | 6,681 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.03% | 8,744 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.03% | 7,779 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.1M | 0.03% | 10,683 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.02% | 3,400 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.1M | 0.02% | 36,354 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.02% | 11,583 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $1.0M | 0.02% | 91,178 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.02% | 18,333 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $1.0M | 0.02% | 21,656 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.0M | 0.02% | 3,761 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.0M | 0.02% | 17,207 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $981,454 | 0.02% | 4,616 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $974,735 | 0.02% | 3,049 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $973,259 | 0.02% | 10,855 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $968,255 | 0.02% | 32,470 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $960,634 | 0.02% | 4,536 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $952,209 | 0.02% | 209,730 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $923,728 | 0.02% | 2,080 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $905,383 | 0.02% | 104,764 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $885,436 | 0.02% | 2,955 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $877,506 | 0.02% | 34,439 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $865,558 | 0.02% | 23,766 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $854,468 | 0.02% | 56,813 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $854,434 | 0.02% | 61,692 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $851,304 | 0.02% | 9,415 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $850,842 | 0.02% | 13,175 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $850,356 | 0.02% | 3,900 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $850,089 | 0.02% | 74,766 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $849,454 | 0.02% | 3,858 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $844,711 | 0.02% | 85,022 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $843,712 | 0.02% | 45,469 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $838,947 | 0.02% | 16,969 | Common | SOLE |
| 902973304 | USB | US BANCORP | $838,245 | 0.02% | 16,117 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $829,720 | 0.02% | 2,986 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $826,620 | 0.02% | 51,956 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $802,360 | 0.02% | 13,505 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $791,686 | 0.02% | 30,391 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $783,340 | 0.02% | 2,348 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $775,836 | 0.02% | 9,387 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $764,124 | 0.02% | 2,595 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $762,862 | 0.02% | 3,264 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $754,482 | 0.02% | 2,328 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $750,044 | 0.02% | 22,560 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $747,822 | 0.02% | 10,302 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $747,532 | 0.02% | 14,721 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $747,360 | 0.02% | 8,342 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $735,448 | 0.02% | 6,931 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $727,614 | 0.02% | 57,885 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $726,809 | 0.02% | 2,990 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $722,925 | 0.02% | 13,500 | Common | SOLE |
| 803054204 | SAP | SAP SE | $712,113 | 0.02% | 4,145 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $707,854 | 0.02% | 31,019 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $707,741 | 0.02% | 12,854 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $701,986 | 0.02% | 6,826 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $699,459 | 0.02% | 4,158 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $694,706 | 0.02% | 776 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $685,714 | 0.02% | 42,670 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $685,018 | 0.02% | 4,767 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $667,630 | 0.02% | 864 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $665,859 | 0.02% | 4,036 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $657,019 | 0.02% | 5,162 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $651,675 | 0.02% | 9,339 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $647,241 | 0.01% | 2,538 | Common | SOLE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $640,149 | 0.01% | 18,746 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $631,997 | 0.01% | 13,778 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $628,292 | 0.01% | 4,206 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $621,672 | 0.01% | 1,081 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $618,041 | 0.01% | 4,361 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $614,601 | 0.01% | 45,900 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $606,958 | 0.01% | 12,050 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $605,315 | 0.01% | 4,187 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $604,025 | 0.01% | 7,004 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $599,722 | 0.01% | 4,332 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $592,071 | 0.01% | 18,073 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $591,572 | 0.01% | 1,566 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $588,569 | 0.01% | 36,924 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $585,096 | 0.01% | 78,642 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $580,382 | 0.01% | 5,680 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $568,864 | 0.01% | 1,529 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $566,854 | 0.01% | 3,655 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $566,849 | 0.01% | 4,790 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $559,318 | 0.01% | 21,003 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $540,884 | 0.01% | 5,579 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $534,085 | 0.01% | 4,739 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $527,302 | 0.01% | 13,353 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $526,966 | 0.01% | 5,089 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $526,734 | 0.01% | 7,075 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $524,475 | 0.01% | 22,680 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $515,700 | 0.01% | 4,500 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $515,000 | 0.01% | 37,077 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $514,068 | 0.01% | 8,469 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $508,856 | 0.01% | 5,344 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $490,636 | 0.01% | 23,286 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $490,609 | 0.01% | 16,800 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $479,876 | 0.01% | 368 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $475,790 | 0.01% | 4,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $473,100 | 0.01% | 22,800 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $463,481 | 0.01% | 24,719 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $462,309 | 0.01% | 20,375 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $461,736 | 0.01% | 6,050 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $456,901 | 0.01% | 3,328 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $454,560 | 0.01% | 12,980 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $447,283 | 0.01% | 3,120 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $443,074 | 0.01% | 2,818 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $442,707 | 0.01% | 4,081 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $440,803 | 0.01% | 3,005 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $436,059 | 0.01% | 7,323 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $434,186 | 0.01% | 602 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $430,825 | 0.01% | 9,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $430,366 | 0.01% | 3,272 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $428,166 | 0.01% | 561 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $412,636 | 0.01% | 4,202 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $411,521 | 0.01% | 7,003 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $411,318 | 0.01% | 2,713 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $411,107 | 0.01% | 7,453 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $410,976 | 0.01% | 1,623 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $408,745 | 0.01% | 5,587 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $405,904 | 0.01% | 21,741 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $405,338 | 0.01% | 5,907 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $393,324 | 0.01% | 28,561 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $386,754 | 0.01% | 14,600 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $369,670 | 0.01% | 104,379 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $367,661 | 0.01% | 27,982 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $366,660 | 0.01% | 2,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $364,762 | 0.01% | 23,794 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $364,727 | 0.01% | 81,625 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $363,896 | 0.01% | 40,427 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $358,532 | 0.01% | 4,990 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $356,306 | 0.01% | 22,177 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $355,736 | 0.01% | 4,269 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $352,512 | 0.01% | 4,800 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $350,772 | 0.01% | 37,618 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $350,556 | 0.01% | 22,300 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $349,095 | 0.01% | 3,652 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $346,464 | 0.01% | 3,600 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $344,402 | 0.01% | 9,928 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $343,922 | 0.01% | 3,056 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $342,911 | 0.01% | 126,952 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $342,681 | 0.01% | 28,181 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $341,173 | 0.01% | 6,716 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $340,268 | 0.01% | 2,045 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $338,200 | 0.01% | 5,811 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $330,181 | 0.01% | 17,188 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $329,423 | 0.01% | 10,847 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $329,227 | 0.01% | 3,064 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $320,126 | 0.01% | 1,297 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $317,559 | 0.01% | 1,100 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $316,385 | 0.01% | 12,244 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $313,064 | 0.01% | 8,556 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $311,137 | 0.01% | 10,454 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $309,366 | 0.01% | 10,983 | Common | SOLE |
| 401382106 | GMTL | GUARDIAN METAL RES PLC | $308,975 | 0.01% | 15,756 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $304,276 | 0.01% | 12,379 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $303,771 | 0.01% | 4,821 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $296,026 | 0.01% | 16,194 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $283,793 | 0.01% | 8,179 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $277,131 | 0.01% | 10,442 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $276,901 | 0.01% | 12,667 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $273,240 | 0.01% | 9,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $272,515 | 0.01% | 9,492 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $268,960 | 0.01% | 4,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $266,500 | 0.01% | 5,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $266,183 | 0.01% | 8,662 | Common | SOLE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $265,256 | 0.01% | 14,200 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $261,037 | 0.01% | 3,105 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $258,996 | 0.01% | 1,395 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $257,142 | 0.01% | 10,377 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $250,844 | 0.01% | 2,299 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $244,235 | 0.01% | 38,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $244,070 | 0.01% | 1,113 | Common | SOLE |
| 43087N204 | HSLV | HIGHLANDER SILVER CORP | $238,321 | 0.01% | 40,906 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $237,625 | 0.01% | 12,500 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $237,102 | 0.01% | 73,182 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $235,004 | 0.01% | 29,156 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $233,441 | 0.01% | 43,212 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $223,945 | 0.01% | 14,523 | Common | SOLE |
| 878742904 | TECK | TECK RESOURCES LTD | $223,840 | 0.01% | 66,400 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $222,326 | 0.01% | 620 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $216,804 | 0.01% | 5,999 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $216,617 | 0.01% | 2,491 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $215,488 | 0.00% | 1,511 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $212,138 | 0.00% | 3,140 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $208,050 | 0.00% | 2,934 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $205,660 | 0.00% | 9,100 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $200,787 | 0.00% | 2,037 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $192,920 | 0.00% | 2,800 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $191,976 | 0.00% | 868 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $189,882 | 0.00% | 3,179 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $188,260 | 0.00% | 200,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $182,001 | 0.00% | 768 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $176,959 | 0.00% | 11,380 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $168,841 | 0.00% | 999 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $164,084 | 0.00% | 5,069 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $160,149 | 0.00% | 5,170 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $155,574 | 0.00% | 11,610 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $154,142 | 0.00% | 5,439 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $152,334 | 0.00% | 17,046 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $146,148 | 0.00% | 5,773 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $125,214 | 0.00% | 3,970 | Common | 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.