13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002033536-25-000070
Total Value
$4.24B
Positions
500
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 484,061 | $250.7M | 5.91% |
| 2 | NVIDIA CORPORATION | NVDA | 743,942 | $138.6M | 3.27% |
| 3 | APPLE INC | AAPL | 419,805 | $106.9M | 2.52% |
| 4 | ROYAL BK CDA | 780087102 | 510,288 | $75.2M | 1.77% |
| 5 | AMAZON COM INC | AMZN | 324,883 | $71.4M | 1.68% |
| 6 | ALPHABET INC | GOOG | 290,165 | $70.7M | 1.67% |
| 7 | BROADCOM INC | AVGO | 195,654 | $64.5M | 1.52% |
| 8 | LINDE PLC | LIN | 121,760 | $57.8M | 1.36% |
| 9 | AGILENT TECHNOLOGIES INC | A | 447,743 | $57.5M | 1.36% |
| 10 | TORONTO DOMINION BK ONT | TORO | 700,583 | $56.0M | 1.32% |
| 11 | META PLATFORMS INC | META | 59,659 | $43.8M | 1.03% |
| 12 | VISA INC | V | 125,325 | $42.8M | 1.01% |
| 13 | ALPHABET INC | GOOG | 171,966 | $41.8M | 0.99% |
| 14 | UNION PAC CORP | UNP | 174,676 | $41.3M | 0.97% |
| 15 | ENBRIDGE INC | ENNPF | 817,022 | $41.1M | 0.97% |
| 16 | BANK AMERICA CORP | 060505104 | 720,434 | $37.2M | 0.88% |
| 17 | ZOETIS INC | ZTS | 252,631 | $37.0M | 0.87% |
| 18 | CANADIAN NATL RY CO | 136375102 | 383,299 | $36.1M | 0.85% |
| 19 | INTUIT | INTU | 52,666 | $36.0M | 0.85% |
| 20 | GILEAD SCIENCES INC | GILD | 318,819 | $35.4M | 0.83% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 468,620 | $34.8M | 0.82% |
| 22 | APTIV PLC | APTV | 401,873 | $34.6M | 0.82% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 156,294 | $34.5M | 0.81% |
| 24 | FRANCO NEV CORP | FNV | 154,345 | $34.3M | 0.81% |
| 25 | ABBVIE INC | ABBV | 145,078 | $33.5M | 0.79% |
| 26 | XYLEM INC | XYL | 226,658 | $33.4M | 0.79% |
| 27 | CGI INC | GIB | 371,583 | $33.1M | 0.78% |
| 28 | RENAISSANCERE HLDGS LTD | RNR-PG | 129,908 | $33.0M | 0.78% |
| 29 | MCKESSON CORP | MCK | 42,126 | $32.5M | 0.77% |
| 30 | VERALTO CORP | VLTO | 304,480 | $32.5M | 0.77% |
| 31 | SUN LIFE FINANCIAL INC. | SUNFF | 538,663 | $32.3M | 0.76% |
| 32 | SPDR S&P 500 ETF TR | SPY | 48,400 | $32.2M | 0.76% |
| 33 | BROOKFIELD CORP | 11271J107 | 467,471 | $32.1M | 0.76% |
| 34 | APPLIED MATLS INC | 038222105 | 154,959 | $31.7M | 0.75% |
| 35 | HUBBELL INC | HUBB | 73,416 | $31.6M | 0.75% |
| 36 | SERVICENOW INC | NOW | 33,682 | $31.0M | 0.73% |
| 37 | MASTERCARD INCORPORATED | MA | 54,417 | $31.0M | 0.73% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 110,720 | $30.9M | 0.73% |
| 39 | SYNOPSYS INC | SNPS | 62,371 | $30.8M | 0.73% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 92,945 | $29.3M | 0.69% |
| 41 | AUTOZONE INC | AZO | 6,770 | $29.0M | 0.69% |
| 42 | SHOPIFY INC | SHOP | 192,020 | $28.6M | 0.67% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 555,110 | $27.5M | 0.65% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 318,500 | $26.8M | 0.63% |
| 45 | MERCK & CO INC | MRK | 304,530 | $25.6M | 0.60% |
| 46 | REPUBLIC SVCS INC | 760759100 | 111,191 | $25.5M | 0.60% |
| 47 | EBAY INC. | EBAY | 279,755 | $25.4M | 0.60% |
| 48 | ELI LILLY & CO | LLY | 33,015 | $25.1M | 0.59% |
| 49 | NETFLIX INC | NFLX | 20,855 | $25.0M | 0.59% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 211,974 | $23.8M | 0.56% |
| 51 | ORACLE CORP | ORCL-PD | 84,715 | $23.8M | 0.56% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 394,767 | $23.6M | 0.56% |
| 53 | CANADIAN NAT RES LTD | 136385101 | 731,914 | $23.5M | 0.55% |
| 54 | FORTIS INC | FTRSF | 460,712 | $23.4M | 0.55% |
| 55 | CISCO SYS INC | CSCO | 337,938 | $23.1M | 0.55% |
| 56 | ROGERS COMMUNICATIONS INC | RCIAF | 667,159 | $23.1M | 0.55% |
| 57 | BANK NOVA SCOTIA HALIFAX | 064149107 | 345,389 | $22.3M | 0.53% |
| 58 | BOOKING HOLDINGS INC | BKNG | 4,062 | $21.9M | 0.52% |
| 59 | SMITH A O CORP | AOS | 289,644 | $21.3M | 0.50% |
| 60 | MAGNA INTL INC | 559222401 | 446,093 | $21.1M | 0.50% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 61,079 | $21.1M | 0.50% |
| 62 | STANTEC INC | STN | 193,223 | $20.8M | 0.49% |
| 63 | AMEREN CORP | AEE | 197,323 | $20.6M | 0.49% |
| 64 | TRAVELERS COMPANIES INC | TRV | 69,535 | $19.4M | 0.46% |
| 65 | CBOE GLOBAL MKTS INC | 12503M108 | 78,548 | $19.3M | 0.45% |
| 66 | ANALOG DEVICES INC | ADI | 78,178 | $19.2M | 0.45% |
| 67 | EMERA INC | EMRJF | 397,015 | $19.0M | 0.45% |
| 68 | RB GLOBAL INC | RBA | 170,983 | $18.5M | 0.44% |
| 69 | BANK MONTREAL QUE | 063671101 | 142,169 | $18.5M | 0.44% |
| 70 | IDEX CORP | 45167R104 | 113,506 | $18.5M | 0.44% |
| 71 | ITRON INC | ITRI | 146,215 | $18.2M | 0.43% |
| 72 | TE CONNECTIVITY PLC | TEL | 82,952 | $18.2M | 0.43% |
| 73 | TFI INTL INC | 87241L109 | 205,161 | $18.1M | 0.43% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 60,133 | $17.6M | 0.42% |
| 75 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 220,613 | $17.6M | 0.42% |
| 76 | PENTAIR PLC | PNR | 156,488 | $17.3M | 0.41% |
| 77 | AUTODESK INC | ADSK | 54,110 | $17.2M | 0.41% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 84,718 | $17.1M | 0.40% |
| 79 | TEXAS INSTRS INC | 882508104 | 92,771 | $17.0M | 0.40% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 99,348 | $16.7M | 0.39% |
| 81 | SHELL PLC | RYDAF | 228,706 | $16.4M | 0.39% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 369,228 | $16.2M | 0.38% |
| 83 | TC ENERGY CORP | TRPRF | 297,869 | $16.1M | 0.38% |
| 84 | SALESFORCE INC | CRM | 66,685 | $15.8M | 0.37% |
| 85 | COCA COLA CO | KO | 234,253 | $15.5M | 0.37% |
| 86 | QUALCOMM INC | QCOM | 92,650 | $15.4M | 0.36% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 98,469 | $15.1M | 0.36% |
| 88 | RELX PLC | RLXXF | 316,755 | $15.1M | 0.36% |
| 89 | S&P GLOBAL INC | SPGI | 30,182 | $14.7M | 0.35% |
| 90 | COLGATE PALMOLIVE CO | CL | 179,998 | $14.4M | 0.34% |
| 91 | PFIZER INC | PFE | 564,657 | $14.4M | 0.34% |
| 92 | AMERICAN CENTY ETF TR | 025072315 | 223,750 | $14.2M | 0.34% |
| 93 | BRP INC | DOO | 233,445 | $14.2M | 0.33% |
| 94 | FISERV INC | FISV | 109,728 | $14.1M | 0.33% |
| 95 | MERCADOLIBRE INC | MELI | 5,893 | $13.8M | 0.32% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 28,232 | $13.6M | 0.32% |
| 97 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 152,530 | $13.5M | 0.32% |
| 98 | YUM BRANDS INC | YUM | 88,802 | $13.5M | 0.32% |
| 99 | WATERS CORP | 941848103 | 44,228 | $13.3M | 0.31% |
| 100 | MANULIFE FINL CORP | 56501R106 | 415,713 | $12.9M | 0.31% |
| 101 | NEW YORK TIMES CO | NYT | 224,763 | $12.9M | 0.30% |
| 102 | EXELON CORP | EXC | 271,810 | $12.2M | 0.29% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 24,380 | $12.2M | 0.29% |
| 104 | HOME DEPOT INC | HD | 29,612 | $12.0M | 0.28% |
| 105 | TELUS CORPORATION | TU | 723,953 | $11.4M | 0.27% |
| 106 | NICE LTD | NCSYF | 76,001 | $11.0M | 0.26% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 101,236 | $10.9M | 0.26% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 25,824 | $10.9M | 0.26% |
| 109 | AMERICAN EXPRESS CO | AXP | 32,798 | $10.9M | 0.26% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 23,630 | $10.8M | 0.25% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,137 | $10.6M | 0.25% |
| 112 | MSCI INC | MSCI | 18,524 | $10.5M | 0.25% |
| 113 | M & T BK CORP | 55261F104 | 52,849 | $10.4M | 0.25% |
| 114 | JOHNSON & JOHNSON | JNJ | 56,127 | $10.4M | 0.25% |
| 115 | SUNCOR ENERGY INC NEW | SU | 245,727 | $10.3M | 0.24% |
| 116 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,330,946 | $10.2M | 0.24% |
| 117 | WILLIS TOWERS WATSON PLC LTD | WTW | 29,453 | $10.2M | 0.24% |
| 118 | IMPERIAL OIL LTD | IMO | 106,782 | $9.7M | 0.23% |
| 119 | AMDOCS LTD | DOX | 116,921 | $9.6M | 0.23% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 128,690 | $9.6M | 0.23% |
| 121 | NUTRIEN LTD | NTR | 161,908 | $9.5M | 0.22% |
| 122 | TJX COS INC NEW | 872540109 | 65,488 | $9.5M | 0.22% |
| 123 | BCE INC | BCPPF | 404,482 | $9.5M | 0.22% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 48,697 | $9.4M | 0.22% |
| 125 | PEMBINA PIPELINE CORP | PPLOF | 230,586 | $9.3M | 0.22% |
| 126 | EATON CORP PLC | ETN | 24,836 | $9.3M | 0.22% |
| 127 | OPEN TEXT CORP | OTEX | 247,726 | $9.3M | 0.22% |
| 128 | CLEARWAY ENERGY INC | CWEN-A | 303,610 | $8.6M | 0.20% |
| 129 | DOMINION ENERGY INC | D | 139,677 | $8.5M | 0.20% |
| 130 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 149,382 | $8.5M | 0.20% |
| 131 | WHEATON PRECIOUS METALS CORP | WPM | 75,169 | $8.4M | 0.20% |
| 132 | CENOVUS ENERGY INC | CVE | 487,193 | $8.3M | 0.20% |
| 133 | CME GROUP INC | CME | 30,672 | $8.3M | 0.20% |
| 134 | PEPSICO INC | PEP | 57,409 | $8.1M | 0.19% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 24,359 | $8.0M | 0.19% |
| 136 | HANOVER INS GROUP INC | 410867105 | 44,022 | $8.0M | 0.19% |
| 137 | LOWES COS INC | 548661107 | 31,796 | $8.0M | 0.19% |
| 138 | GENPACT LIMITED | G | 190,486 | $8.0M | 0.19% |
| 139 | PALO ALTO NETWORKS INC | PANW | 38,533 | $7.8M | 0.19% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 80,131 | $7.8M | 0.18% |
| 141 | WASTE CONNECTIONS INC | WCN | 44,212 | $7.7M | 0.18% |
| 142 | CITIGROUP INC | C-PR | 74,666 | $7.6M | 0.18% |
| 143 | ISHARES TR | 46435G524 | 94,762 | $7.5M | 0.18% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 97,961 | $7.4M | 0.17% |
| 145 | EXXON MOBIL CORP | XOM | 65,455 | $7.4M | 0.17% |
| 146 | ABBOTT LABS | ABLZF | 53,965 | $7.2M | 0.17% |
| 147 | CSX CORP | CSX | 201,502 | $7.2M | 0.17% |
| 148 | GENERAL MLS INC | 370334104 | 136,175 | $6.9M | 0.16% |
| 149 | CORPAY INC | CPAY | 23,494 | $6.8M | 0.16% |
| 150 | MONSTER BEVERAGE CORP NEW | MNST | 100,270 | $6.7M | 0.16% |
| 151 | CAPITAL ONE FINL CORP | 14040H105 | 31,207 | $6.7M | 0.16% |
| 152 | FASTENAL CO | FAST | 136,769 | $6.7M | 0.16% |
| 153 | AVISTA CORP | AVA | 171,900 | $6.5M | 0.15% |
| 154 | RESTAURANT BRANDS INTL INC | 76131D103 | 101,179 | $6.5M | 0.15% |
| 155 | BARRICK MNG CORP | 06849F108 | 193,244 | $6.4M | 0.15% |
| 156 | NEWMONT CORP | NEMCL | 75,225 | $6.3M | 0.15% |
| 157 | HP INC | HPQ | 231,743 | $6.3M | 0.15% |
| 158 | EMERSON ELEC CO | EMR | 48,080 | $6.3M | 0.15% |
| 159 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,170,542 | $6.3M | 0.15% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 14,083 | $6.3M | 0.15% |
| 161 | HCA HEALTHCARE INC | HCA | 14,588 | $6.2M | 0.15% |
| 162 | AMERICAN FINL GROUP INC OHIO | 025932104 | 41,633 | $6.1M | 0.14% |
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 72,107 | $6.0M | 0.14% |
| 164 | VERTEX PHARMACEUTICALS INC | VRTX | 15,315 | $6.0M | 0.14% |
| 165 | AMERIPRISE FINL INC | 03076C106 | 11,887 | $5.8M | 0.14% |
| 166 | THE CIGNA GROUP | 125523100 | 20,202 | $5.8M | 0.14% |
| 167 | ELEVANCE HEALTH INC FORMERLY | ELV | 17,853 | $5.8M | 0.14% |
| 168 | ROCKWELL AUTOMATION INC | ROK | 16,490 | $5.8M | 0.14% |
| 169 | COPART INC | CPRT | 128,040 | $5.8M | 0.14% |
| 170 | TECK RESOURCES LTD | TCKRF | 130,595 | $5.7M | 0.14% |
| 171 | CELESTICA INC | CLS | 23,280 | $5.7M | 0.14% |
| 172 | CHUBB LIMITED | CB | 19,894 | $5.6M | 0.13% |
| 173 | THOMSON REUTERS CORP | TMSOF | 35,944 | $5.6M | 0.13% |
| 174 | COPT DEFENSE PROPERTIES | CDP | 188,047 | $5.5M | 0.13% |
| 175 | DISNEY WALT CO | 254687106 | 47,047 | $5.4M | 0.13% |
| 176 | AMETEK INC | AME | 28,558 | $5.4M | 0.13% |
| 177 | ORMAT TECHNOLOGIES INC | ORA | 55,415 | $5.3M | 0.13% |
| 178 | EXTRA SPACE STORAGE INC | EXR | 37,800 | $5.3M | 0.13% |
| 179 | EVEREST GROUP LTD | EG | 15,109 | $5.3M | 0.12% |
| 180 | ADT INC DEL | ADT | 607,180 | $5.3M | 0.12% |
| 181 | REINSURANCE GRP OF AMERICA I | 759351604 | 27,200 | $5.2M | 0.12% |
| 182 | ELECTRONIC ARTS INC | EA | 25,801 | $5.2M | 0.12% |
| 183 | WEYERHAEUSER CO MTN BE | WY | 205,567 | $5.1M | 0.12% |
| 184 | CAE INC | CAE | 168,162 | $5.0M | 0.12% |
| 185 | TELUS INTL CDA INC | TU | 1,113,467 | $5.0M | 0.12% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 59,294 | $5.0M | 0.12% |
| 187 | UGI CORP NEW | 902681105 | 148,304 | $4.9M | 0.12% |
| 188 | GILDAN ACTIVEWEAR INC | GIL | 83,569 | $4.8M | 0.11% |
| 189 | HUDBAY MINERALS INC | HBM | 315,302 | $4.8M | 0.11% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,811 | $4.8M | 0.11% |
| 191 | BROOKFIELD INFRAST PARTNERS | G16252101 | 138,811 | $4.6M | 0.11% |
| 192 | FORTUNE BRANDS INNOVATIONS I | FBIN | 85,396 | $4.6M | 0.11% |
| 193 | NU HLDGS LTD | NU | 282,633 | $4.5M | 0.11% |
| 194 | CONSOLIDATED EDISON INC | ED | 44,747 | $4.5M | 0.11% |
| 195 | LAM RESEARCH CORP | LRCX | 33,248 | $4.5M | 0.11% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 65,761 | $4.4M | 0.10% |
| 197 | CRH PLC | CRH | 36,707 | $4.4M | 0.10% |
| 198 | IAMGOLD CORP | IAG | 342,181 | $4.4M | 0.10% |
| 199 | ROSS STORES INC | ROST | 28,820 | $4.4M | 0.10% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 4,731 | $4.4M | 0.10% |
| 201 | CINTAS CORP | CTAS | 21,074 | $4.3M | 0.10% |
| 202 | AT&T INC | T-PC | 153,135 | $4.3M | 0.10% |
| 203 | KROGER CO | KR | 63,116 | $4.3M | 0.10% |
| 204 | F5 INC | FFIV | 13,068 | $4.2M | 0.10% |
| 205 | EDWARDS LIFESCIENCES CORP | EW | 53,186 | $4.1M | 0.10% |
| 206 | VANGUARD INDEX FDS | 922908512 | 23,610 | $4.1M | 0.10% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 39,288 | $4.1M | 0.10% |
| 208 | SSR MINING IN | SSRGF | 163,682 | $4.0M | 0.09% |
| 209 | COLLIERS INTL GROUP INC | 194693107 | 25,588 | $4.0M | 0.09% |
| 210 | ILLUMINA INC | ILMN | 41,511 | $3.9M | 0.09% |
| 211 | ICICI BANK LIMITED | IBN | 125,749 | $3.8M | 0.09% |
| 212 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,511 | $3.7M | 0.09% |
| 213 | FEDEX CORP | FDX | 15,175 | $3.6M | 0.08% |
| 214 | VENTAS INC | VTR | 50,817 | $3.5M | 0.08% |
| 215 | DESCARTES SYS GROUP INC | 249906108 | 37,066 | $3.5M | 0.08% |
| 216 | RESMED INC | RSMDF | 12,644 | $3.5M | 0.08% |
| 217 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,765 | $3.4M | 0.08% |
| 218 | WABTEC | 929740108 | 17,176 | $3.4M | 0.08% |
| 219 | MEDTRONIC PLC | MDT | 35,712 | $3.4M | 0.08% |
| 220 | EVERSOURCE ENERGY | ES | 47,319 | $3.4M | 0.08% |
| 221 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 128,717 | $3.3M | 0.08% |
| 222 | 3M CO | MMM | 21,211 | $3.3M | 0.08% |
| 223 | SPOTIFY TECHNOLOGY S A | SPOT | 4,568 | $3.3M | 0.08% |
| 224 | CAMECO CORP | CCJ | 38,597 | $3.2M | 0.08% |
| 225 | PINNACLE FINL PARTNERS INC | 72346Q104 | 34,334 | $3.2M | 0.08% |
| 226 | KINROSS GOLD CORP | KGCRF | 127,275 | $3.2M | 0.07% |
| 227 | AUTOLIV INC | ALV | 25,489 | $3.1M | 0.07% |
| 228 | HERSHEY CO | HSY | 16,770 | $3.1M | 0.07% |
| 229 | SUNRUN INC | RUN | 176,514 | $3.1M | 0.07% |
| 230 | KRAFT HEINZ CO | KHC | 115,470 | $3.0M | 0.07% |
| 231 | PRICE T ROWE GROUP INC | TROW | 28,613 | $2.9M | 0.07% |
| 232 | KELLANOVA | BEKE | 34,984 | $2.9M | 0.07% |
| 233 | BENTLEY SYS INC | BSY | 54,916 | $2.8M | 0.07% |
| 234 | CENCORA INC | COR | 9,007 | $2.8M | 0.07% |
| 235 | SPDR GOLD TR | GLD | 7,830 | $2.8M | 0.07% |
| 236 | CHURCH & DWIGHT CO INC | CHD | 30,966 | $2.7M | 0.06% |
| 237 | TREX CO INC | TREX | 52,466 | $2.7M | 0.06% |
| 238 | HDFC BANK LTD | HDB | 78,134 | $2.7M | 0.06% |
| 239 | VOYA FINANCIAL INC | VOYA-PB | 35,117 | $2.6M | 0.06% |
| 240 | KENVUE INC | KVUE | 152,526 | $2.5M | 0.06% |
| 241 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,394 | $2.5M | 0.06% |
| 242 | SPDR SERIES TRUST | 78464A698 | 38,250 | $2.4M | 0.06% |
| 243 | TETRA TECH INC NEW | TTEK | 72,757 | $2.4M | 0.06% |
| 244 | PROGRESSIVE CORP | 743315103 | 9,752 | $2.4M | 0.06% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 8,981 | $2.3M | 0.06% |
| 246 | ARISTA NETWORKS INC | ANET | 15,987 | $2.3M | 0.05% |
| 247 | SNAP ON INC | SNA | 6,657 | $2.3M | 0.05% |
| 248 | TRIP COM GROUP LTD | TRPCF | 30,221 | $2.3M | 0.05% |
| 249 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,416 | $2.3M | 0.05% |
| 250 | COEUR MNG INC | 192108504 | 119,310 | $2.2M | 0.05% |
| 251 | MONDELEZ INTL INC | 609207105 | 34,752 | $2.2M | 0.05% |
| 252 | INGERSOLL RAND INC | IR | 25,496 | $2.1M | 0.05% |
| 253 | ON HLDG AG | H5919C104 | 49,436 | $2.1M | 0.05% |
| 254 | LENNOX INTL INC | 526107107 | 3,953 | $2.1M | 0.05% |
| 255 | AFLAC INC | AFL | 18,469 | $2.1M | 0.05% |
| 256 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 14,658 | $2.0M | 0.05% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 12,464 | $2.0M | 0.05% |
| 258 | ENERFLEX LTD | EFXT | 184,419 | $2.0M | 0.05% |
| 259 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 18,083 | $2.0M | 0.05% |
| 260 | PAYCHEX INC | PAYX | 15,475 | $2.0M | 0.05% |
| 261 | MSA SAFETY INC | MNESP | 11,371 | $2.0M | 0.05% |
| 262 | CROWDSTRIKE HLDGS INC | CRWD | 3,942 | $1.9M | 0.05% |
| 263 | CVS HEALTH CORP | CVS | 25,544 | $1.9M | 0.05% |
| 264 | WORKDAY INC | WDAY | 7,998 | $1.9M | 0.05% |
| 265 | HOLOGIC INC | HOLX | 28,373 | $1.9M | 0.05% |
| 266 | PAN AMERN SILVER CORP | 697900108 | 49,226 | $1.9M | 0.05% |
| 267 | WEST FRASER TIMBER CO LTD | WFG | 27,979 | $1.9M | 0.04% |
| 268 | SERVICE CORP INTL | 817565104 | 22,679 | $1.9M | 0.04% |
| 269 | RELIANCE INC | RS | 6,579 | $1.8M | 0.04% |
| 270 | IDEXX LABS INC | 45168D104 | 2,859 | $1.8M | 0.04% |
| 271 | ROCKET COS INC | 77311W101 | 89,600 | $1.8M | 0.04% |
| 272 | KKR & CO INC | KKRT | 13,375 | $1.8M | 0.04% |
| 273 | SCHWAB CHARLES CORP | SCHW-PJ | 18,520 | $1.8M | 0.04% |
| 274 | WATSCO INC | WSO-B | 4,434 | $1.8M | 0.04% |
| 275 | WALMART INC | WMT | 17,235 | $1.8M | 0.04% |
| 276 | MONGODB INC | MDB | 5,530 | $1.8M | 0.04% |
| 277 | WARBY PARKER INC | WRBY | 63,308 | $1.7M | 0.04% |
| 278 | PDD HOLDINGS INC | PDD | 13,166 | $1.7M | 0.04% |
| 279 | SAVERS VALUE VLG INC | 80517M109 | 131,281 | $1.7M | 0.04% |
| 280 | CADENCE DESIGN SYSTEM INC | CDNS | 4,933 | $1.7M | 0.04% |
| 281 | VULCAN MATLS CO | 929160109 | 5,598 | $1.7M | 0.04% |
| 282 | ALAMOS GOLD INC NEW | AGI | 49,289 | $1.7M | 0.04% |
| 283 | THE TRADE DESK INC | 88339J105 | 35,036 | $1.7M | 0.04% |
| 284 | BBB FOODS INC | TBBB | 62,449 | $1.7M | 0.04% |
| 285 | NATIONAL RESH CORP | 637372202 | 129,200 | $1.7M | 0.04% |
| 286 | UNITED RENTALS INC | URI | 1,740 | $1.6M | 0.04% |
| 287 | ROYALTY PHARMA PLC | RPRX | 46,398 | $1.6M | 0.04% |
| 288 | ITAU UNIBANCO HLDG S A | 465562106 | 221,449 | $1.6M | 0.04% |
| 289 | COGNEX CORP | CGNX | 35,789 | $1.6M | 0.04% |
| 290 | NEW GOLD INC CDA | 644535106 | 224,671 | $1.6M | 0.04% |
| 291 | DUOLINGO INC | DUOL | 4,862 | $1.6M | 0.04% |
| 292 | FULL TRUCK ALLIANCE CO LTD | YMM | 118,002 | $1.5M | 0.04% |
| 293 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 75,155 | $1.5M | 0.04% |
| 294 | APTARGROUP INC | ATR | 11,349 | $1.5M | 0.04% |
| 295 | QUANTA SVCS INC | 74762E102 | 3,609 | $1.5M | 0.03% |
| 296 | POOL CORP | POOL | 4,761 | $1.5M | 0.03% |
| 297 | TPG INC | TPGXL | 24,510 | $1.4M | 0.03% |
| 298 | MORGAN STANLEY | MS-PQ | 8,900 | $1.4M | 0.03% |
| 299 | SMUCKER J M CO | 832696405 | 13,121 | $1.4M | 0.03% |
| 300 | FIRST MAJESTIC SILVER CORP | AG | 115,845 | $1.4M | 0.03% |
| 301 | TRACTOR SUPPLY CO | TSCO | 24,378 | $1.4M | 0.03% |
| 302 | PACCAR INC | PCAR | 14,078 | $1.4M | 0.03% |
| 303 | APPLOVIN CORP | APP | 1,919 | $1.4M | 0.03% |
| 304 | MUELLER INDS INC | 624756102 | 13,200 | $1.3M | 0.03% |
| 305 | DOORDASH INC | DASH | 4,833 | $1.3M | 0.03% |
| 306 | CLOUDFLARE INC | NET | 5,969 | $1.3M | 0.03% |
| 307 | ESSENTIAL UTILS INC | 29670G102 | 32,627 | $1.3M | 0.03% |
| 308 | SNOWFLAKE INC | SNOW | 5,772 | $1.3M | 0.03% |
| 309 | CARLISLE COS INC | 142339100 | 3,945 | $1.3M | 0.03% |
| 310 | STATE STR CORP | STT-PG | 11,130 | $1.3M | 0.03% |
| 311 | CLEAN HARBORS INC | CLH | 5,495 | $1.3M | 0.03% |
| 312 | D R HORTON INC | 23331A109 | 7,521 | $1.3M | 0.03% |
| 313 | PPL CORP | PPLC | 34,412 | $1.3M | 0.03% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 17,200 | $1.3M | 0.03% |
| 315 | RADNET INC | RDNT | 16,553 | $1.2M | 0.03% |
| 316 | CORNING INC | GLW | 14,779 | $1.2M | 0.03% |
| 317 | LINEAGE INC | LINE | 30,624 | $1.2M | 0.03% |
| 318 | STARBUCKS CORP | SBUX | 13,901 | $1.2M | 0.03% |
| 319 | QUEST DIAGNOSTICS INC | DGX | 6,138 | $1.2M | 0.03% |
| 320 | ARIS MNG CORP | 04040Y109 | 116,777 | $1.1M | 0.03% |
| 321 | MARKETAXESS HLDGS INC | MKTX | 6,553 | $1.1M | 0.03% |
| 322 | CONAGRA BRANDS INC | CAG | 60,024 | $1.1M | 0.03% |
| 323 | LUMENTUM HLDGS INC | LITE | 6,690 | $1.1M | 0.03% |
| 324 | PUBLIC STORAGE OPER CO | PSA-PS | 3,761 | $1.1M | 0.03% |
| 325 | XPO INC | XPO | 8,500 | $1.1M | 0.03% |
| 326 | AON PLC | AON | 3,029 | $1.1M | 0.03% |
| 327 | GENUINE PARTS CO | GPC | 7,733 | $1.1M | 0.03% |
| 328 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,251 | $1.1M | 0.02% |
| 329 | MOLSON COORS BEVERAGE CO | TAP-A | 22,922 | $1.0M | 0.02% |
| 330 | ERO COPPER CORP | ERO | 49,803 | $999,033 | 0.02% |
| 331 | INTERNATIONAL BUSINESS MACHS | INTR | 3,550 | $993,396 | 0.02% |
| 332 | BROOKFIELD BUSINESS PARTNERS | BBUC | 30,180 | $983,343 | 0.02% |
| 333 | AMER SPORTS INC | AS | 27,713 | $963,027 | 0.02% |
| 334 | GOLD FIELDS LTD | GFIOF | 23,010 | $953,534 | 0.02% |
| 335 | FORTUNA MNG CORP | 349942102 | 105,732 | $946,736 | 0.02% |
| 336 | TALEN ENERGY CORP | TLN | 2,250 | $946,575 | 0.02% |
| 337 | CHEWY INC | CHWY | 23,674 | $945,540 | 0.02% |
| 338 | CENTERRA GOLD INC | CGAU | 87,569 | $938,280 | 0.02% |
| 339 | GALLAGHER ARTHUR J & CO | 363576109 | 3,066 | $937,307 | 0.02% |
| 340 | KEURIG DR PEPPER INC | KDP | 36,463 | $930,171 | 0.02% |
| 341 | CHENIERE ENERGY INC | LNG | 3,913 | $921,355 | 0.02% |
| 342 | ISHARES TR | 46435U440 | 19,096 | $919,052 | 0.02% |
| 343 | HASBRO INC | HAS | 11,930 | $918,014 | 0.02% |
| 344 | DEXCOM INC | DXCM | 13,782 | $915,952 | 0.02% |
| 345 | VISTRA CORP | VST | 4,500 | $890,730 | 0.02% |
| 346 | EQUINOX GOLD CORP | EQX | 79,469 | $890,324 | 0.02% |
| 347 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,636 | $873,032 | 0.02% |
| 348 | SL GREEN RLTY CORP | 78440X887 | 14,160 | $848,609 | 0.02% |
| 349 | YETI HLDGS INC | YETI | 25,402 | $842,838 | 0.02% |
| 350 | ROBLOX CORP | RBLX | 5,910 | $836,679 | 0.02% |
| 351 | STIFEL FINL CORP | 860630102 | 7,280 | $836,618 | 0.02% |
| 352 | NEXGEN ENERGY LTD | NXE | 92,651 | $833,036 | 0.02% |
| 353 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 69,000 | $814,200 | 0.02% |
| 354 | PRECISION DRILLING CORP | PDS | 14,313 | $814,126 | 0.02% |
| 355 | GFL ENVIRONMENTAL INC | GFL | 17,032 | $807,329 | 0.02% |
| 356 | DOMINOS PIZZA INC | DPZ | 1,850 | $803,658 | 0.02% |
| 357 | ING GROEP N.V. | INGVF | 30,391 | $792,597 | 0.02% |
| 358 | TAPESTRY INC | TPR | 7,030 | $783,564 | 0.02% |
| 359 | EVERGY INC | EVRG | 10,409 | $781,300 | 0.02% |
| 360 | US BANCORP DEL | USB-PS | 16,117 | $778,935 | 0.02% |
| 361 | SAP SE | SAPGF | 2,894 | $775,237 | 0.02% |
| 362 | CYBERARK SOFTWARE LTD | M2682V108 | 1,600 | $774,112 | 0.02% |
| 363 | THE CAMPBELLS COMPANY | CPB | 24,404 | $770,678 | 0.02% |
| 364 | LKQ CORP | LKQ | 24,944 | $761,790 | 0.02% |
| 365 | SOLARIS RES INC | SLSR | 116,174 | $738,016 | 0.02% |
| 366 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,460 | $728,853 | 0.02% |
| 367 | NISOURCE INC | NI | 16,862 | $728,607 | 0.02% |
| 368 | B2GOLD CORP | BTG | 146,530 | $724,468 | 0.02% |
| 369 | BUILDERS FIRSTSOURCE INC | BLDR | 6,048 | $723,522 | 0.02% |
| 370 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,623 | $713,513 | 0.02% |
| 371 | INTEGRA RES CORP | ITRG | 244,406 | $713,086 | 0.02% |
| 372 | UFP INDUSTRIES INC | UFPI | 7,698 | $710,064 | 0.02% |
| 373 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 18,838 | $708,120 | 0.02% |
| 374 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 35,449 | $679,912 | 0.02% |
| 375 | SERVICETITAN INC | TTAN | 6,570 | $676,644 | 0.02% |
| 376 | SHARKNINJA INC | SN | 6,300 | $669,186 | 0.02% |
| 377 | SKYWORKS SOLUTIONS INC | SWKS | 8,500 | $654,330 | 0.02% |
| 378 | HUNTINGTON BANCSHARES INC | HBANP | 37,600 | $652,360 | 0.02% |
| 379 | SAIA INC | SAIA | 2,190 | $645,284 | 0.02% |
| 380 | OR ROYALTIES INC. | OR | 15,921 | $638,195 | 0.02% |
| 381 | CHARLES RIV LABS INTL INC | 159864107 | 4,290 | $630,587 | 0.01% |
| 382 | NCINO INC | NCNO | 22,440 | $628,096 | 0.01% |
| 383 | DEVON ENERGY CORP NEW | 25179M103 | 17,660 | $627,283 | 0.01% |
| 384 | GENERAC HLDGS INC | GNRC | 3,750 | $621,825 | 0.01% |
| 385 | MODERNA INC | MRNA | 23,832 | $615,581 | 0.01% |
| 386 | LENNAR CORP | LEN-B | 4,864 | $613,059 | 0.01% |
| 387 | ELDORADO GOLD CORP NEW | 284902509 | 20,975 | $605,793 | 0.01% |
| 388 | DEERE & CO | DE | 1,300 | $605,228 | 0.01% |
| 389 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,788 | $604,614 | 0.01% |
| 390 | ADOBE INC | ADBE | 1,710 | $603,202 | 0.01% |
| 391 | SEA LTD | SE | 3,351 | $598,924 | 0.01% |
| 392 | AFFIRM HLDGS INC | AFRM | 7,790 | $596,402 | 0.01% |
| 393 | TESLA INC | TSLA | 1,320 | $585,037 | 0.01% |
| 394 | EVERCORE INC | EVR | 1,700 | $579,088 | 0.01% |
| 395 | TARGA RES CORP | TRGP | 3,409 | $576,632 | 0.01% |
| 396 | MCCORMICK & CO INC | MKC-V | 8,073 | $540,164 | 0.01% |
| 397 | FIVE BELOW INC | FIVE | 3,400 | $528,088 | 0.01% |
| 398 | GUARDANT HEALTH INC | GH | 400,000 | $519,128 | 0.01% |
| 399 | EOG RES INC | EOG | 4,611 | $516,985 | 0.01% |
| 400 | SOUTH BOW CORP | SOBO | 18,190 | $514,769 | 0.01% |
| 401 | TRUIST FINL CORP | 89832Q109 | 10,800 | $493,776 | 0.01% |
| 402 | IQVIA HLDGS INC | IQV | 2,700 | $488,214 | 0.01% |
| 403 | FIRST HORIZON CORPORATION | FHN-PH | 21,100 | $478,126 | 0.01% |
| 404 | NETGEAR INC | NTGR | 14,900 | $469,648 | 0.01% |
| 405 | ELANCO ANIMAL HEALTH INC | ELAN | 23,740 | $465,541 | 0.01% |
| 406 | INSMED INC | INSM | 3,260 | $461,877 | 0.01% |
| 407 | ETSY INC | ETSY | 6,100 | $453,474 | 0.01% |
| 408 | JFROG LTD | FROG | 9,160 | $453,237 | 0.01% |
| 409 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11,013 | $452,379 | 0.01% |
| 410 | GUIDEWIRE SOFTWARE INC | GWRE | 1,920 | $445,037 | 0.01% |
| 411 | GLOBE LIFE INC | GL-PD | 3,080 | $442,042 | 0.01% |
| 412 | INSPIRE MED SYS INC | 457730109 | 5,940 | $440,748 | 0.01% |
| 413 | EAGLE MATLS INC | 26969P108 | 1,880 | $438,078 | 0.01% |
| 414 | MAGNITE INC | MGNI | 19,560 | $435,797 | 0.01% |
| 415 | REDDIT INC | RDDT | 1,780 | $431,063 | 0.01% |
| 416 | GDS HLDGS LTD | GDHLF | 11,054 | $427,790 | 0.01% |
| 417 | EXPAND ENERGY CORPORATION | EXE | 3,980 | $425,223 | 0.01% |
| 418 | SANDISK CORP | SNDK | 3,720 | $422,443 | 0.01% |
| 419 | ALIGNMENT HEALTHCARE INC | ALHC | 23,920 | $417,404 | 0.01% |
| 420 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 10,950 | $407,888 | 0.01% |
| 421 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,931 | $405,768 | 0.01% |
| 422 | CARVANA CO | CVNA | 1,000 | $392,660 | 0.01% |
| 423 | SPORTRADAR GROUP AG | SRAD | 13,690 | $390,986 | 0.01% |
| 424 | PRIMORIS SVCS CORP | 74164F103 | 2,880 | $388,051 | 0.01% |
| 425 | DIAGEO PLC | DGEAF | 4,002 | $381,911 | 0.01% |
| 426 | EASTMAN CHEM CO | EMN | 6,050 | $381,452 | 0.01% |
| 427 | QORVO INC | QRVO | 4,190 | $379,027 | 0.01% |
| 428 | BAKER HUGHES COMPANY | BKR | 7,300 | $369,015 | 0.01% |
| 429 | NRG ENERGY INC | NRG | 2,200 | $363,748 | 0.01% |
| 430 | GENTEX CORP | GNTX | 12,667 | $358,476 | 0.01% |
| 431 | PERPETUA RESOURCES CORP | PPTA | 16,800 | $345,751 | 0.01% |
| 432 | ADMA BIOLOGICS INC | ADMA | 23,400 | $343,980 | 0.01% |
| 433 | WIX COM LTD | WIX | 1,900 | $343,292 | 0.01% |
| 434 | CHORD ENERGY CORPORATION | CHRD | 3,300 | $333,927 | 0.01% |
| 435 | CUSHMAN WAKEFIELD PLC | CWK | 20,820 | $333,745 | 0.01% |
| 436 | GALIANO GOLD INC | GAU | 152,400 | $331,842 | 0.01% |
| 437 | KINDER MORGAN INC DEL | EP-PC | 11,520 | $326,822 | 0.01% |
| 438 | KE HLDGS INC | BEKE | 16,887 | $320,853 | 0.01% |
| 439 | TRANSALTA CORP | TACPF | 23,342 | $318,878 | 0.01% |
| 440 | VALLEY NATL BANCORP | 919794107 | 28,980 | $306,898 | 0.01% |
| 441 | CARDINAL HEALTH INC | CAH | 1,957 | $302,611 | 0.01% |
| 442 | ROBINHOOD MKTS INC | 770700102 | 2,200 | $300,784 | 0.01% |
| 443 | DEXCOM INC | DXCM | 300,000 | $298,080 | 0.01% |
| 444 | GRANITE REAL ESTATE INVT TR | 387437205 | 5,313 | $295,252 | 0.01% |
| 445 | HIGH TIDE INC | HITI | 80,209 | $292,237 | 0.01% |
| 446 | UNITY SOFTWARE INC | U | 6,800 | $291,992 | 0.01% |
| 447 | FIRST SOLAR INC | FSLR | 1,300 | $290,589 | 0.01% |
| 448 | HENRY JACK & ASSOC INC | 426281101 | 1,938 | $288,626 | 0.01% |
| 449 | INVENTRUST PPTYS CORP | 46124J201 | 9,942 | $286,031 | 0.01% |
| 450 | RXO INC | RXO | 18,630 | $280,940 | 0.01% |
| 451 | BIOGEN INC | BIIB | 2,000 | $280,160 | 0.01% |
| 452 | ULTA BEAUTY INC | ULTA | 509 | $278,296 | 0.01% |
| 453 | NATIONAL VISION HLDGS INC | EYE | 9,400 | $274,856 | 0.01% |
| 454 | DARDEN RESTAURANTS INC | DRI | 1,400 | $270,172 | 0.01% |
| 455 | BLACKBERRY LTD | BB | 55,002 | $268,381 | 0.01% |
| 456 | SANDSTORM GOLD LTD | 80013R206 | 20,824 | $260,685 | 0.01% |
| 457 | REGENERON PHARMACEUTICALS | REGN | 460 | $257,945 | 0.01% |
| 458 | AVINO SILVER & GOLD MINES LT | ASM | 48,501 | $254,436 | 0.01% |
| 459 | BAUSCH HEALTH COS INC | 071734107 | 39,392 | $253,642 | 0.01% |
| 460 | NOVAGOLD RES INC | 66987E206 | 28,347 | $250,563 | 0.01% |
| 461 | TEXAS CAP BANCSHARES INC | 88224Q107 | 2,800 | $239,288 | 0.01% |
| 462 | METHANEX CORP | MEOH | 5,983 | $237,894 | 0.01% |
| 463 | ATS CORPORATION | ATS | 8,613 | $225,361 | 0.01% |
| 464 | ENDEAVOUR SILVER CORP | EXK | 28,038 | $219,623 | 0.01% |
| 465 | DENISON MINES CORP | DNN | 72,889 | $200,616 | 0.00% |
| 466 | RAPID7 INC | RPD | 200,000 | $187,750 | 0.00% |
| 467 | PROFOUND MED CORP | PROF | 38,200 | $186,671 | 0.00% |
| 468 | GRUPO FINANCIERO GALICIA S.A | GGAL | 6,456 | $177,927 | 0.00% |
| 469 | AKERO THERAPEUTICS INC | 00973Y108 | 3,700 | $176,231 | 0.00% |
| 470 | ZYMEWORKS INC | ZYME | 10,030 | $172,817 | 0.00% |
| 471 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 1,300 | $162,123 | 0.00% |
| 472 | SKEENA RES LTD NEW | 83056P715 | 8,064 | $148,526 | 0.00% |
| 473 | BELLRING BRANDS INC | BRBR | 3,867 | $142,151 | 0.00% |
| 474 | CRONOS GROUP INC | CRON | 48,016 | $132,847 | 0.00% |
| 475 | LIGHTSPEED COMMERCE INC | LSPD | 11,186 | $129,180 | 0.00% |
| 476 | BAYTEX ENERGY CORP | BTE | 54,735 | $128,229 | 0.00% |
| 477 | ORLA MNG LTD NEW | 68634K106 | 11,120 | $119,947 | 0.00% |
| 478 | VERMILION ENERGY INC | VET | 15,011 | $117,258 | 0.00% |
| 479 | SILVERCORP METALS INC | SVM | 18,170 | $114,645 | 0.00% |
| 480 | BROOKFIELD WEALTH SOL LTD | BNT | 1,516 | $103,944 | 0.00% |
| 481 | IMMUNOCORE HLDGS PLC | IMCR | 105,000 | $94,618 | 0.00% |
| 482 | TESLA INC | TSLA | 13,900 | $90,350 | 0.00% |
| 483 | SEABRIDGE GOLD INC | SA | 3,689 | $88,995 | 0.00% |
| 484 | ROCKET COS INC | 77311W901 | 58,300 | $85,118 | 0.00% |
| 485 | OKLO INC | OKLO | 17,400 | $80,214 | 0.00% |
| 486 | TRIPLE FLAG PRECIOUS METAL | TFPM | 2,589 | $75,798 | 0.00% |
| 487 | ISHARES TR | 46432F956 | 35,600 | $69,420 | 0.00% |
| 488 | COREWEAVE INC | CRWV | 11,600 | $69,020 | 0.00% |
| 489 | CONFLUENT INC | 20717M903 | 44,500 | $49,395 | 0.00% |
| 490 | WASTE CONNECTIONS INC | WCN | 35,000 | $49,000 | 0.00% |
| 491 | GOLD ROYALTY CORP | GROY-WT | 19,400 | $35,308 | 0.00% |
| 492 | THOMSON REUTERS CORP | TMSOF | 29,400 | $32,114 | 0.00% |
| 493 | DIGITALOCEAN HLDGS INC | DOCN | 23,500 | $25,850 | 0.00% |
| 494 | BELLRING BRANDS INC | BRBR | 21,200 | $19,080 | 0.00% |
| 495 | LEMONADE INC | LMND | 11,800 | $14,750 | 0.00% |
| 496 | SPROTT INC | SII | 171 | $14,214 | 0.00% |
| 497 | ADMA BIOLOGICS INC | ADMA | 44,300 | $12,955 | 0.00% |
| 498 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200,600 | $3,186 | 0.00% |
| 499 | ISHARES TR | 464287234 | 5 | $266 | 0.00% |
| 500 | TECK RESOURCES LTD | TCKRF | 35,000 | $252 | 0.00% |