13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002033536-26-000003
Total Value
$4.44B
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 446,325 | $215.9M | 4.86% |
| 2 | AMERICAN CENTY ETF TR | 025072299 | 1,981,400 | $147.1M | 3.31% |
| 3 | NVIDIA CORPORATION | NVDA | 765,684 | $142.8M | 3.21% |
| 4 | NUSHARES ETF TR | NU | 1,315,300 | $128.6M | 2.89% |
| 5 | APPLE INC | AAPL | 388,946 | $105.8M | 2.38% |
| 6 | ALPHABET INC | GOOG | 301,890 | $94.7M | 2.13% |
| 7 | ROYAL BK CDA | 780087102 | 505,802 | $86.3M | 1.94% |
| 8 | AMAZON COM INC | AMZN | 322,715 | $74.5M | 1.68% |
| 9 | TORONTO DOMINION BK ONT | TORO | 717,434 | $67.7M | 1.52% |
| 10 | BROADCOM INC | AVGO | 192,644 | $66.7M | 1.50% |
| 11 | INVESCO QQQ TR | IVZ | 101,500 | $62.4M | 1.40% |
| 12 | AGILENT TECHNOLOGIES INC | A | 417,490 | $56.8M | 1.28% |
| 13 | SPDR S&P 500 ETF TR | SPY | 79,500 | $54.2M | 1.22% |
| 14 | LINDE PLC | LIN | 119,096 | $50.8M | 1.14% |
| 15 | VISA INC | V | 135,442 | $47.5M | 1.07% |
| 16 | CANADIAN NATL RY CO | 136375102 | 430,970 | $42.6M | 0.96% |
| 17 | GILEAD SCIENCES INC | GILD | 328,207 | $40.3M | 0.91% |
| 18 | ENBRIDGE INC | ENNPF | 815,177 | $39.0M | 0.88% |
| 19 | SHOPIFY INC | SHOP | 238,858 | $38.6M | 0.87% |
| 20 | ALPHABET INC | GOOG | 122,844 | $38.5M | 0.87% |
| 21 | BANK AMERICA CORP | 060505104 | 687,919 | $37.8M | 0.85% |
| 22 | UNION PAC CORP | UNP | 162,404 | $37.6M | 0.85% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 499,901 | $36.9M | 0.83% |
| 24 | ELI LILLY & CO | LLY | 33,130 | $35.6M | 0.80% |
| 25 | MASTERCARD INCORPORATED | MA | 62,156 | $35.5M | 0.80% |
| 26 | CISCO SYS INC | CSCO | 452,048 | $34.8M | 0.78% |
| 27 | MERCK & CO INC | MRK | 328,648 | $34.6M | 0.78% |
| 28 | RENAISSANCERE HLDGS LTD | RNR-PG | 119,774 | $33.7M | 0.76% |
| 29 | BROOKFIELD CORP | 11271J107 | 727,673 | $33.4M | 0.75% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 874039100 | 109,104 | $33.1M | 0.75% |
| 31 | MCKESSON CORP | MCK | 38,872 | $31.9M | 0.72% |
| 32 | INTUIT | INTU | 48,018 | $31.8M | 0.72% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 144,102 | $31.7M | 0.71% |
| 34 | APPLIED MATLS INC | 038222105 | 121,815 | $31.3M | 0.70% |
| 35 | ABBVIE INC | ABBV | 136,705 | $31.2M | 0.70% |
| 36 | CGI INC | GIB | 337,056 | $31.1M | 0.70% |
| 37 | HUBBELL INC | HUBB | 67,945 | $30.2M | 0.68% |
| 38 | FRANCO NEV CORP | FNV | 144,606 | $30.0M | 0.67% |
| 39 | EBAY INC. | EBAY | 338,069 | $29.4M | 0.66% |
| 40 | ZOETIS INC | ZTS | 230,453 | $29.0M | 0.65% |
| 41 | XYLEM INC | XYL | 208,975 | $28.5M | 0.64% |
| 42 | SUN LIFE FINANCIAL INC. | SUNFF | 442,833 | $27.6M | 0.62% |
| 43 | META PLATFORMS INC | META | 41,681 | $27.5M | 0.62% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 84,617 | $27.3M | 0.61% |
| 45 | BANK NOVA SCOTIA HALIFAX | 064149107 | 367,609 | $27.1M | 0.61% |
| 46 | SYNOPSYS INC | SNPS | 56,283 | $26.4M | 0.59% |
| 47 | VERALTO CORP | VLTO | 261,811 | $26.1M | 0.59% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 293,651 | $25.0M | 0.56% |
| 49 | SERVICENOW INC | NOW | 159,352 | $24.4M | 0.55% |
| 50 | S&P GLOBAL INC | SPGI | 46,316 | $24.2M | 0.54% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 208,799 | $24.1M | 0.54% |
| 52 | REPUBLIC SVCS INC | 760759100 | 109,225 | $23.1M | 0.52% |
| 53 | MAGNA INTL INC | 559222401 | 433,643 | $23.1M | 0.52% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 667,850 | $22.6M | 0.51% |
| 55 | ROGERS COMMUNICATIONS INC | RCIAF | 598,589 | $22.6M | 0.51% |
| 56 | STANTEC INC | STN | 236,635 | $22.3M | 0.50% |
| 57 | APTIV PLC | APTV | 291,328 | $22.2M | 0.50% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 275,667 | $22.1M | 0.50% |
| 59 | FORTIS INC | FTRSF | 419,102 | $21.8M | 0.49% |
| 60 | SUNOCOCORP LLC | SUNC | 427,421 | $21.1M | 0.47% |
| 61 | AUTOZONE INC | AZO | 6,191 | $21.0M | 0.47% |
| 62 | ANALOG DEVICES INC | ADI | 73,125 | $19.8M | 0.45% |
| 63 | TFI INTL INC | 87241L109 | 189,617 | $19.6M | 0.44% |
| 64 | COLGATE PALMOLIVE CO | CL | 247,606 | $19.6M | 0.44% |
| 65 | TRAVELERS COMPANIES INC | TRV | 66,935 | $19.4M | 0.44% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 363,968 | $19.2M | 0.43% |
| 67 | NETFLIX INC | NFLX | 203,555 | $19.1M | 0.43% |
| 68 | BANK MONTREAL QUE | 063671101 | 146,858 | $19.1M | 0.43% |
| 69 | TC ENERGY CORP | TRPRF | 344,536 | $19.1M | 0.43% |
| 70 | CBOE GLOBAL MKTS INC | 12503M108 | 75,852 | $19.0M | 0.43% |
| 71 | AMEREN CORP | AEE | 188,068 | $18.8M | 0.42% |
| 72 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 205,685 | $18.7M | 0.42% |
| 73 | IDEX CORP | 45167R104 | 104,652 | $18.6M | 0.42% |
| 74 | MEDTRONIC PLC | MDT | 187,312 | $18.0M | 0.40% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 105,854 | $18.0M | 0.40% |
| 76 | SMITH A O CORP | AOS | 267,047 | $17.9M | 0.40% |
| 77 | RB GLOBAL INC | RBA | 170,565 | $17.6M | 0.40% |
| 78 | EMERA INC | EMRJF | 354,955 | $17.5M | 0.39% |
| 79 | TE CONNECTIVITY PLC | TEL | 76,481 | $17.4M | 0.39% |
| 80 | YUM BRANDS INC | YUM | 106,265 | $16.1M | 0.36% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 48,626 | $16.1M | 0.36% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 27,512 | $15.9M | 0.36% |
| 83 | AUTODESK INC | ADSK | 53,464 | $15.8M | 0.36% |
| 84 | MANULIFE FINL CORP | 56501R106 | 432,219 | $15.7M | 0.35% |
| 85 | WATERS CORP | 941848103 | 41,223 | $15.7M | 0.35% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 380,988 | $15.5M | 0.35% |
| 87 | BOOKING HOLDINGS INC | BKNG | 2,867 | $15.4M | 0.35% |
| 88 | SHELL PLC | RYDAF | 205,606 | $15.1M | 0.34% |
| 89 | BRP INC | DOO | 213,427 | $15.1M | 0.34% |
| 90 | PENTAIR PLC | PNR | 144,280 | $15.0M | 0.34% |
| 91 | AMERICAN CENTY ETF TR | 025072315 | 223,750 | $14.5M | 0.33% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 100,332 | $14.4M | 0.32% |
| 93 | TEXAS INSTRS INC | 882508104 | 81,559 | $14.1M | 0.32% |
| 94 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 160,332 | $14.0M | 0.32% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 276,910 | $13.4M | 0.30% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 34,440 | $13.2M | 0.30% |
| 97 | ITRON INC | ITRI | 136,455 | $12.7M | 0.29% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 67,927 | $12.6M | 0.28% |
| 99 | RELX PLC | RLXXF | 303,144 | $12.3M | 0.28% |
| 100 | SUNCOR ENERGY INC NEW | SU | 270,565 | $12.0M | 0.27% |
| 101 | COCA COLA CO | KO | 170,303 | $11.9M | 0.27% |
| 102 | NEW YORK TIMES CO | NYT | 171,274 | $11.9M | 0.27% |
| 103 | WHEATON PRECIOUS METALS CORP | WPM | 99,388 | $11.7M | 0.26% |
| 104 | NUTRIEN LTD | NTR | 187,845 | $11.6M | 0.26% |
| 105 | JOHNSON & JOHNSON | JNJ | 55,376 | $11.5M | 0.26% |
| 106 | M & T BK CORP | 55261F104 | 56,469 | $11.4M | 0.26% |
| 107 | BCE INC | BCPPF | 472,006 | $11.2M | 0.25% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 121,506 | $11.1M | 0.25% |
| 109 | MERCADOLIBRE INC | MELI | 5,501 | $11.1M | 0.25% |
| 110 | PEMBINA PIPELINE CORP | PPLOF | 275,611 | $10.5M | 0.24% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 40,280 | $10.4M | 0.23% |
| 112 | PFIZER INC | PFE | 416,062 | $10.4M | 0.23% |
| 113 | EXELON CORP | EXC | 234,907 | $10.2M | 0.23% |
| 114 | TJX COS INC NEW | 872540109 | 65,405 | $10.1M | 0.23% |
| 115 | AMERICAN EXPRESS CO | AXP | 26,945 | $10.0M | 0.22% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 24,423 | $9.5M | 0.21% |
| 117 | WASTE CONNECTIONS INC | WCN | 52,060 | $9.2M | 0.21% |
| 118 | TELUS CORPORATION | TU | 692,158 | $9.1M | 0.21% |
| 119 | WILLIS TOWERS WATSON PLC | WTW | 27,618 | $9.1M | 0.20% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 51,528 | $9.0M | 0.20% |
| 121 | BARRICK MNG CORP | 06849F108 | 205,821 | $9.0M | 0.20% |
| 122 | AAON INC | AAON | 118,021 | $9.0M | 0.20% |
| 123 | KROGER CO | KR | 141,783 | $8.9M | 0.20% |
| 124 | HOME DEPOT INC | HD | 25,311 | $8.7M | 0.20% |
| 125 | CME GROUP INC | CME | 31,776 | $8.7M | 0.20% |
| 126 | PEPSICO INC | PEP | 59,961 | $8.6M | 0.19% |
| 127 | CITIGROUP INC | C-PR | 73,397 | $8.6M | 0.19% |
| 128 | EATON CORP PLC | ETN | 26,821 | $8.5M | 0.19% |
| 129 | CENOVUS ENERGY INC | CVE | 500,366 | $8.5M | 0.19% |
| 130 | IMPERIAL OIL LTD | IMO | 97,772 | $8.4M | 0.19% |
| 131 | QUALCOMM INC | QCOM | 48,098 | $8.2M | 0.19% |
| 132 | OPEN TEXT CORP | OTEX | 252,358 | $8.2M | 0.18% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 85,152 | $8.1M | 0.18% |
| 134 | NICE LTD | NCSYF | 71,441 | $8.1M | 0.18% |
| 135 | ABBOTT LABS | ABLZF | 62,948 | $7.9M | 0.18% |
| 136 | EXXON MOBIL CORP | XOM | 65,455 | $7.9M | 0.18% |
| 137 | HANOVER INS GROUP INC | 410867105 | 42,352 | $7.7M | 0.17% |
| 138 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 145,372 | $7.6M | 0.17% |
| 139 | CAE INC | CAE | 248,024 | $7.5M | 0.17% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 13,045 | $7.4M | 0.17% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 15,940 | $7.1M | 0.16% |
| 142 | ISHARES TR | 46435G524 | 85,602 | $7.1M | 0.16% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 92,271 | $7.1M | 0.16% |
| 144 | CHUBB LIMITED | CB | 22,614 | $7.1M | 0.16% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,906 | $7.0M | 0.16% |
| 146 | ROCKWELL AUTOMATION INC | ROK | 17,722 | $6.9M | 0.16% |
| 147 | RESTAURANT BRANDS INTL INC | 76131D103 | 100,972 | $6.9M | 0.16% |
| 148 | PALO ALTO NETWORKS INC | PANW | 36,654 | $6.8M | 0.15% |
| 149 | GENERAL MLS INC | 370334104 | 133,351 | $6.2M | 0.14% |
| 150 | BROOKFIELD RENEWABLE PARTNER PARTNE | G16258108 | 224,844 | $6.1M | 0.14% |
| 151 | GENPACT LIMITED | G | 127,862 | $6.0M | 0.13% |
| 152 | CELESTICA INC | CLS | 20,025 | $6.0M | 0.13% |
| 153 | GILDAN ACTIVEWEAR INC | GIL | 95,160 | $6.0M | 0.13% |
| 154 | ROSS STORES INC | ROST | 32,770 | $5.9M | 0.13% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 59,333 | $5.9M | 0.13% |
| 156 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 70,851 | $5.9M | 0.13% |
| 157 | TECK RESOURCES LTD | TCKRF | 121,487 | $5.8M | 0.13% |
| 158 | ALGONQUIN PWR UTILS CORP | 015857105 | 935,263 | $5.8M | 0.13% |
| 159 | IAMGOLD CORP | IAG | 343,605 | $5.7M | 0.13% |
| 160 | AMERICAN FINL GROUP INC OHIO | 025932104 | 41,633 | $5.7M | 0.13% |
| 161 | CAMECO CORP | CCJ | 61,427 | $5.6M | 0.13% |
| 162 | ELECTRONIC ARTS INC | EA | 27,479 | $5.6M | 0.13% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 11,169 | $5.5M | 0.12% |
| 164 | FASTENAL CO | FAST | 134,573 | $5.4M | 0.12% |
| 165 | KINROSS GOLD CORP | KGCRF | 189,615 | $5.3M | 0.12% |
| 166 | DISNEY WALT CO | 254687106 | 46,203 | $5.3M | 0.12% |
| 167 | COPT DEFENSE PROPERTIES | CDP | 188,377 | $5.2M | 0.12% |
| 168 | EVEREST GROUP LTD | EG | 15,424 | $5.2M | 0.12% |
| 169 | CLEARWAY ENERGY INC | CWEN-A | 156,368 | $5.2M | 0.12% |
| 170 | RENEW ENERGY GLOBAL PLC | RNWWW | 895,566 | $5.1M | 0.11% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 11,104 | $5.0M | 0.11% |
| 172 | COPART INC | CPRT | 128,295 | $5.0M | 0.11% |
| 173 | THOMSON REUTERS CORP | TMSOF | 37,728 | $5.0M | 0.11% |
| 174 | EXTRA SPACE STORAGE INC | EXR | 37,800 | $4.9M | 0.11% |
| 175 | THE CIGNA GROUP | 125523100 | 17,833 | $4.9M | 0.11% |
| 176 | ADT INC DEL | ADT | 607,180 | $4.9M | 0.11% |
| 177 | LOWES COS INC | 548661107 | 19,848 | $4.8M | 0.11% |
| 178 | WEYERHAEUSER CO MTN BE | WY | 200,967 | $4.8M | 0.11% |
| 179 | CONSOLIDATED EDISON INC | ED | 47,912 | $4.8M | 0.11% |
| 180 | BOYD GROUP SERVICES INC | BGSI | 29,766 | $4.8M | 0.11% |
| 181 | NU HLDGS LTD | NU | 282,633 | $4.7M | 0.11% |
| 182 | VENTAS INC | VTR | 59,101 | $4.6M | 0.10% |
| 183 | BROOKFIELD INFRAST PARTNERS | G16252101 | 131,580 | $4.6M | 0.10% |
| 184 | DOMINION ENERGY INC | D | 77,847 | $4.6M | 0.10% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 18,775 | $4.6M | 0.10% |
| 186 | CSX CORP | CSX | 125,781 | $4.6M | 0.10% |
| 187 | UGI CORP NEW | 902681105 | 121,037 | $4.5M | 0.10% |
| 188 | CRH PLC | CRH | 36,183 | $4.5M | 0.10% |
| 189 | COLLIERS INTL GROUP INC | 194693107 | 30,066 | $4.4M | 0.10% |
| 190 | HUDBAY MINERALS INC | HBM | 220,135 | $4.4M | 0.10% |
| 191 | CINTAS CORP | CTAS | 22,672 | $4.3M | 0.10% |
| 192 | REINSURANCE GRP OF AMERICA I | 759351604 | 20,872 | $4.2M | 0.10% |
| 193 | ELEVANCE HEALTH INC FORMERLY | ELV | 12,074 | $4.2M | 0.10% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 11,932 | $4.2M | 0.09% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 36,888 | $4.2M | 0.09% |
| 196 | PROGRESSIVE CORP | 743315103 | 18,166 | $4.1M | 0.09% |
| 197 | HP INC | HPQ | 185,404 | $4.1M | 0.09% |
| 198 | PINNACLE FINL PARTNERS INC | 72346Q104 | 43,125 | $4.1M | 0.09% |
| 199 | AVISTA CORP | AVA | 106,431 | $4.1M | 0.09% |
| 200 | FEDEX CORP | FDX | 14,170 | $4.1M | 0.09% |
| 201 | VOYA FINANCIAL INC | VOYA-PB | 54,835 | $4.1M | 0.09% |
| 202 | FORTUNE BRANDS INNOVATIONS I | FBIN | 81,298 | $4.1M | 0.09% |
| 203 | VANGUARD INDEX FDS | 922908512 | 22,392 | $4.0M | 0.09% |
| 204 | EMERSON ELEC CO | EMR | 30,071 | $4.0M | 0.09% |
| 205 | AT&T INC | T-PC | 158,913 | $3.9M | 0.09% |
| 206 | AUTOLIV INC | ALV | 32,488 | $3.9M | 0.09% |
| 207 | DESCARTES SYS GROUP INC | 249906108 | 43,958 | $3.9M | 0.09% |
| 208 | SEAGATE TECHNOLOGY HLDNGS PL ORD S | SE | 13,950 | $3.8M | 0.09% |
| 209 | CENCORA INC | COR | 11,172 | $3.8M | 0.08% |
| 210 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,857 | $3.8M | 0.08% |
| 211 | ON HLDG AG | H5919C104 | 80,221 | $3.7M | 0.08% |
| 212 | PAN AMERN SILVER CORP | 697900108 | 71,536 | $3.7M | 0.08% |
| 213 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,275 | $3.7M | 0.08% |
| 214 | 3M CO | MMM | 22,891 | $3.7M | 0.08% |
| 215 | HDFC BANK LTD | HDB | 99,602 | $3.6M | 0.08% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 4,183 | $3.6M | 0.08% |
| 217 | LAM RESEARCH CORP | LRCX | 20,661 | $3.5M | 0.08% |
| 218 | ILLUMINA INC | ILMN | 26,826 | $3.5M | 0.08% |
| 219 | ICICI BANK LIMITED | IBN | 117,250 | $3.5M | 0.08% |
| 220 | EVERSOURCE ENERGY | ES | 50,715 | $3.4M | 0.08% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 7,253 | $3.4M | 0.08% |
| 222 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,985 | $3.4M | 0.08% |
| 223 | HERSHEY CO | HSY | 18,283 | $3.3M | 0.07% |
| 224 | T-MOBILE US INC | TMUSZ | 16,206 | $3.3M | 0.07% |
| 225 | KENVUE INC | KVUE | 187,853 | $3.2M | 0.07% |
| 226 | ORMAT TECHNOLOGIES INC | ORA | 29,110 | $3.2M | 0.07% |
| 227 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 31,692 | $3.2M | 0.07% |
| 228 | PRICE T ROWE GROUP INC | TROW | 31,133 | $3.2M | 0.07% |
| 229 | RESMED INC | RSMDF | 13,217 | $3.2M | 0.07% |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 36,637 | $3.1M | 0.07% |
| 231 | HCA HEALTHCARE INC | HCA | 6,670 | $3.1M | 0.07% |
| 232 | SPDR GOLD TR | GLD | 7,830 | $3.1M | 0.07% |
| 233 | KRAFT HEINZ CO | KHC | 123,731 | $3.0M | 0.07% |
| 234 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,655 | $2.8M | 0.06% |
| 235 | CHURCH & DWIGHT CO INC | CHD | 32,717 | $2.7M | 0.06% |
| 236 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,728 | $2.7M | 0.06% |
| 237 | BENTLEY SYS INC | BSY | 69,676 | $2.7M | 0.06% |
| 238 | ALAMOS GOLD INC NEW | AGI | 68,269 | $2.6M | 0.06% |
| 239 | NEWMONT CORP | NEMCL | 26,293 | $2.6M | 0.06% |
| 240 | ENERFLEX LTD | EFXT | 164,459 | $2.5M | 0.06% |
| 241 | WABTEC | 929740108 | 11,573 | $2.5M | 0.06% |
| 242 | NATIONAL RESH CORP | 637372202 | 129,200 | $2.4M | 0.05% |
| 243 | TYLER TECHNOLOGIES INC | TYL | 5,176 | $2.3M | 0.05% |
| 244 | SNAP ON INC | SNA | 6,812 | $2.3M | 0.05% |
| 245 | ITAU UNIBANCO HLDG S A | 465562106 | 306,532 | $2.2M | 0.05% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 8,881 | $2.2M | 0.05% |
| 247 | HOLOGIC INC | HOLX | 29,020 | $2.2M | 0.05% |
| 248 | SUNRUN INC | RUN | 115,916 | $2.1M | 0.05% |
| 249 | F5 INC | FFIV | 8,300 | $2.1M | 0.05% |
| 250 | AFLAC INC | AFL | 18,967 | $2.1M | 0.05% |
| 251 | CVS HEALTH CORP | CVS | 26,311 | $2.1M | 0.05% |
| 252 | BBB FOODS INC | TBBB | 62,449 | $2.1M | 0.05% |
| 253 | INVESCO QQQ TR | IVZ | 140,000 | $2.1M | 0.05% |
| 254 | RELIANCE INC | RS | 7,005 | $2.0M | 0.05% |
| 255 | MONDELEZ INTL INC | 609207105 | 37,237 | $2.0M | 0.05% |
| 256 | IDEXX LABS INC | 45168D104 | 2,961 | $2.0M | 0.05% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,242 | $1.9M | 0.04% |
| 258 | SPOTIFY TECHNOLOGY S A | SPOT | 3,264 | $1.9M | 0.04% |
| 259 | TRIP COM GROUP LTD | TRPCF | 26,077 | $1.9M | 0.04% |
| 260 | PAYCHEX INC | PAYX | 16,522 | $1.9M | 0.04% |
| 261 | ROYALTY PHARMA PLC | RPRX | 47,690 | $1.8M | 0.04% |
| 262 | SSR MINING IN | SSRGF | 83,966 | $1.8M | 0.04% |
| 263 | WEST FRASER TIMBER CO LTD | WFG | 30,069 | $1.8M | 0.04% |
| 264 | ANNALY CAPITAL MANAGEMENT IN COM N | NLY-PJ | 82,016 | $1.8M | 0.04% |
| 265 | TREX CO INC | TREX | 51,966 | $1.8M | 0.04% |
| 266 | INGERSOLL RAND INC | IR | 22,967 | $1.8M | 0.04% |
| 267 | FIRST MAJESTIC SILVER CORP | AG | 106,415 | $1.8M | 0.04% |
| 268 | EQUINOX GOLD CORP | EQX | 126,109 | $1.8M | 0.04% |
| 269 | VULCAN MATLS CO | 929160109 | 6,021 | $1.7M | 0.04% |
| 270 | WALMART INC | WMT | 14,869 | $1.7M | 0.04% |
| 271 | NEW GOLD INC CDA | 644535106 | 186,821 | $1.6M | 0.04% |
| 272 | SPDR SERIES TRUST | 78464A698 | 24,525 | $1.6M | 0.04% |
| 273 | STATE STR CORP | STT-PG | 12,185 | $1.6M | 0.04% |
| 274 | WATSCO INC | WSO-B | 4,555 | $1.5M | 0.03% |
| 275 | MORGAN STANLEY | MS-PQ | 8,506 | $1.5M | 0.03% |
| 276 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,119 | $1.5M | 0.03% |
| 277 | ROCKET COS INC | 77311W101 | 74,145 | $1.5M | 0.03% |
| 278 | APTARGROUP INC | ATR | 12,049 | $1.5M | 0.03% |
| 279 | TETRA TECH INC NEW | TTEK | 43,068 | $1.4M | 0.03% |
| 280 | DUOLINGO INC | DUOL | 8,219 | $1.4M | 0.03% |
| 281 | KKR & CO INC | KKRT | 11,162 | $1.4M | 0.03% |
| 282 | CENTERRA GOLD INC | CGAU | 98,979 | $1.4M | 0.03% |
| 283 | TPG INC | TPGXL | 22,103 | $1.4M | 0.03% |
| 284 | MUELLER INDS INC | 624756102 | 11,903 | $1.4M | 0.03% |
| 285 | APPLOVIN CORP | APP | 2,035 | $1.4M | 0.03% |
| 286 | ERO COPPER CORP | ERO | 48,293 | $1.4M | 0.03% |
| 287 | SMUCKER J M CO | 832696405 | 13,738 | $1.3M | 0.03% |
| 288 | ESSENTIAL UTILS INC | 29670G102 | 34,524 | $1.3M | 0.03% |
| 289 | PRECISION DRILLING CORP | PDS | 18,342 | $1.3M | 0.03% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 13,101 | $1.3M | 0.03% |
| 291 | ARISTA NETWORKS INC | ANET | 9,946 | $1.3M | 0.03% |
| 292 | UNITED RENTALS INC | URI | 1,569 | $1.3M | 0.03% |
| 293 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 8,787 | $1.3M | 0.03% |
| 294 | MASCO CORP | MAS | 19,698 | $1.3M | 0.03% |
| 295 | B2GOLD CORP | BTG | 269,210 | $1.2M | 0.03% |
| 296 | MONGODB INC | MDB | 2,850 | $1.2M | 0.03% |
| 297 | TRACTOR SUPPLY CO | TSCO | 23,878 | $1.2M | 0.03% |
| 298 | POOL CORP | POOL | 5,095 | $1.2M | 0.03% |
| 299 | SNOWFLAKE INC | SNOW | 5,205 | $1.2M | 0.03% |
| 300 | ELDORADO GOLD CORP NEW | 284902509 | 31,735 | $1.1M | 0.03% |
| 301 | QUEST DIAGNOSTICS INC | DGX | 6,549 | $1.1M | 0.03% |
| 302 | MSA SAFETY INC | MNESP | 6,975 | $1.1M | 0.03% |
| 303 | MOLSON COORS BEVERAGE CO | TAP-A | 23,840 | $1.1M | 0.03% |
| 304 | METHANEX CORP | MEOH | 27,779 | $1.1M | 0.03% |
| 305 | CONAGRA BRANDS INC | CAG | 64,168 | $1.1M | 0.02% |
| 306 | SERVICE CORP INTL | 817565104 | 14,157 | $1.1M | 0.02% |
| 307 | PPL CORP | PPLC | 31,032 | $1.1M | 0.02% |
| 308 | GFL ENVIRONMENTAL INC | GFL | 25,332 | $1.1M | 0.02% |
| 309 | XPO INC | XPO | 7,665 | $1.1M | 0.02% |
| 310 | WORKDAY INC | WDAY | 4,904 | $1.1M | 0.02% |
| 311 | MARKETAXESS HLDGS INC | MKTX | 5,736 | $1.0M | 0.02% |
| 312 | ISHARES TR | 46435U440 | 21,656 | $1.0M | 0.02% |
| 313 | KEURIG DR PEPPER INC | KDP | 36,776 | $1.0M | 0.02% |
| 314 | STIFEL FINL CORP | 860630102 | 8,003 | $1.0M | 0.02% |
| 315 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,931 | $1.0M | 0.02% |
| 316 | ARIS MNG CORP | 04040Y109 | 61,589 | $998,893 | 0.02% |
| 317 | GENUINE PARTS CO | GPC | 8,001 | $983,803 | 0.02% |
| 318 | PUBLIC STORAGE OPER CO | PSA-PS | 3,761 | $975,980 | 0.02% |
| 319 | INTEGRA RES CORP | ITRG | 242,442 | $975,074 | 0.02% |
| 320 | AON PLC | AON | 2,731 | $973,656 | 0.02% |
| 321 | NEXGEN ENERGY LTD | NXE | 104,075 | $953,021 | 0.02% |
| 322 | CORNING INC | GLW | 10,782 | $948,093 | 0.02% |
| 323 | TENCENT MUSIC ENTMT GROUP | XHLD | 53,637 | $940,257 | 0.02% |
| 324 | SEA LTD | SE | 7,328 | $934,833 | 0.02% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 2,986 | $933,364 | 0.02% |
| 326 | HASBRO INC | HAS | 10,757 | $889,281 | 0.02% |
| 327 | TALEN ENERGY CORP | TLN | 2,328 | $882,242 | 0.02% |
| 328 | QUANTA SVCS INC | 74762E102 | 2,055 | $881,472 | 0.02% |
| 329 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,370 | $876,545 | 0.02% |
| 330 | AMETEK INC | AME | 4,169 | $863,150 | 0.02% |
| 331 | US BANCORP DEL | USB-PS | 16,117 | $860,003 | 0.02% |
| 332 | COGNEX CORP | CGNX | 23,782 | $858,138 | 0.02% |
| 333 | ING GROEP N.V. | INGVF | 30,391 | $850,948 | 0.02% |
| 334 | OR ROYALTIES INC. | OR | 24,021 | $850,936 | 0.02% |
| 335 | SOLARIS RES INC | SLSR | 104,764 | $841,171 | 0.02% |
| 336 | ASSURANT INC | AIZN | 3,400 | $823,242 | 0.02% |
| 337 | CHARLES RIV LABS INTL INC | 159864107 | 3,868 | $781,259 | 0.02% |
| 338 | CLOUDFLARE INC | NET | 3,883 | $775,124 | 0.02% |
| 339 | LKQ CORP | LKQ | 25,640 | $774,328 | 0.02% |
| 340 | THE TRADE DESK INC | 88339J105 | 20,375 | $773,435 | 0.02% |
| 341 | TEVA PHARMACEUTICAL INDS LTD SPONSORE | 881624209 | 24,668 | $773,095 | 0.02% |
| 342 | CARLISLE COS INC | 142339100 | 2,348 | $751,031 | 0.02% |
| 343 | REDDIT INC | RDDT | 3,186 | $743,485 | 0.02% |
| 344 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 18,838 | $742,217 | 0.02% |
| 345 | D R HORTON INC | 23331A109 | 5,083 | $739,729 | 0.02% |
| 346 | AMER SPORTS INC | AS | 19,765 | $738,223 | 0.02% |
| 347 | FORTUNA MNG CORP | 349942102 | 75,262 | $737,546 | 0.02% |
| 348 | SAVERS VALUE VLG INC | 80517M109 | 78,642 | $734,516 | 0.02% |
| 349 | GUARDANT HEALTH INC | GH | 7,200 | $724,320 | 0.02% |
| 350 | DOMINOS PIZZA INC | DPZ | 1,669 | $704,184 | 0.02% |
| 351 | SAP SE | SAPGF | 2,894 | $702,982 | 0.02% |
| 352 | CLEAN HARBORS INC | CLH | 2,955 | $702,965 | 0.02% |
| 353 | STARBUCKS CORP | SBUX | 8,342 | $702,480 | 0.02% |
| 354 | THE CAMPBELLS COMPANY | CPB | 24,897 | $693,879 | 0.02% |
| 355 | BRAZE INC | BRZE | 19,800 | $688,644 | 0.02% |
| 356 | SOUTH BOW CORP | SOBO | 24,990 | $687,344 | 0.02% |
| 357 | EVERGY INC | EVRG | 9,387 | $687,128 | 0.02% |
| 358 | JACOBS SOLUTIONS INC | J | 5,162 | $683,759 | 0.02% |
| 359 | YETI HLDGS INC | YETI | 15,392 | $679,865 | 0.02% |
| 360 | VALLEY NATL BANCORP | 919794107 | 56,834 | $669,220 | 0.02% |
| 361 | GOLD FIELDS LTD | GFIOF | 15,150 | $668,418 | 0.02% |
| 362 | VISTRA CORP | VST | 4,058 | $659,912 | 0.01% |
| 363 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,037 | $658,677 | 0.01% |
| 364 | LINEAGE INC | LINE | 18,788 | $657,580 | 0.01% |
| 365 | SAIA INC | SAIA | 1,974 | $656,039 | 0.01% |
| 366 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,984 | $655,188 | 0.01% |
| 367 | ELANCO ANIMAL HEALTH INC | ELAN | 28,709 | $653,417 | 0.01% |
| 368 | CYBERARK SOFTWARE LTD | M2682V108 | 1,443 | $651,255 | 0.01% |
| 369 | INTEL CORP | INTC | 17,202 | $641,807 | 0.01% |
| 370 | NISOURCE INC | NI | 15,206 | $639,412 | 0.01% |
| 371 | AFFIRM HLDGS INC | AFRM | 8,425 | $639,120 | 0.01% |
| 372 | RADNET INC | RDNT | 8,927 | $638,191 | 0.01% |
| 373 | ROBINHOOD MKTS INC | 770700102 | 5,484 | $633,128 | 0.01% |
| 374 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,623 | $626,001 | 0.01% |
| 375 | BROOKFIELD BUSINESS PARTNERS UNIT L | BBUC | 17,616 | $625,709 | 0.01% |
| 376 | ADOBE INC | ADBE | 1,780 | $622,982 | 0.01% |
| 377 | GLOBE LIFE INC | GL-PD | 4,359 | $616,798 | 0.01% |
| 378 | TAPESTRY INC | TPR | 4,740 | $614,209 | 0.01% |
| 379 | DIAGEO PLC | DGEAF | 7,075 | $610,360 | 0.01% |
| 380 | IQVIA HLDGS INC | IQV | 2,635 | $599,963 | 0.01% |
| 381 | LUMENTUM HLDGS INC | LITE | 1,600 | $593,888 | 0.01% |
| 382 | BROOKFIELD INFRASTRUCTURE CO COM S | BIPC | 13,043 | $592,142 | 0.01% |
| 383 | TERADYNE INC | TER | 3,000 | $590,010 | 0.01% |
| 384 | SERVICETITAN INC | TTAN | 5,498 | $589,276 | 0.01% |
| 385 | FIVE BELOW INC | FIVE | 3,066 | $578,217 | 0.01% |
| 386 | MCCORMICK & CO INC | MKC-V | 8,421 | $573,554 | 0.01% |
| 387 | LENNAR CORP | LEN-B | 5,433 | $558,512 | 0.01% |
| 388 | LPL FINL HLDGS INC | 50212V100 | 1,550 | $557,628 | 0.01% |
| 389 | REGENERON PHARMACEUTICALS | REGN | 715 | $553,367 | 0.01% |
| 390 | BUILDERS FIRSTSOURCE INC | BLDR | 5,254 | $542,160 | 0.01% |
| 391 | JFROG LTD | FROG | 8,260 | $540,782 | 0.01% |
| 392 | INVESCO EXCH TRADED FD TR II S&P50 | IVZ | 7,511 | $540,416 | 0.01% |
| 393 | SKYWORKS SOLUTIONS INC | SWKS | 8,500 | $538,985 | 0.01% |
| 394 | TRUIST FINL CORP | 89832Q109 | 10,800 | $531,468 | 0.01% |
| 395 | EVERCORE INC | EVR | 1,532 | $526,456 | 0.01% |
| 396 | CARDINAL HEALTH INC | CAH | 2,465 | $510,822 | 0.01% |
| 397 | WARBY PARKER INC | WRBY | 23,286 | $507,402 | 0.01% |
| 398 | EOG RES INC | EOG | 4,611 | $484,201 | 0.01% |
| 399 | BLACKBERRY LTD | BB | 126,073 | $476,268 | 0.01% |
| 400 | SANDISK CORP | SNDK | 1,955 | $469,630 | 0.01% |
| 401 | EAGLE MATLS INC | 26969P108 | 2,196 | $461,621 | 0.01% |
| 402 | CARVANA CO | CVNA | 1,062 | $456,469 | 0.01% |
| 403 | SALESFORCE INC | CRM | 1,700 | $452,234 | 0.01% |
| 404 | TEXAS CAP BANCSHARES INC | 88224Q107 | 4,900 | $450,408 | 0.01% |
| 405 | MICRON TECHNOLOGY INC | MU | 1,500 | $438,945 | 0.01% |
| 406 | INSMED INC | INSM | 2,500 | $435,225 | 0.01% |
| 407 | MODERNA INC | MRNA | 14,752 | $435,036 | 0.01% |
| 408 | GRANITE REAL ESTATE INVT TR | 387437205 | 7,293 | $434,182 | 0.01% |
| 409 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 28,323 | $432,775 | 0.01% |
| 410 | AMKOR TECHNOLOGY INC | AMKR | 10,600 | $428,240 | 0.01% |
| 411 | DEERE & CO | DE | 896 | $421,192 | 0.01% |
| 412 | BAUSCH HEALTH COS INC | 071734107 | 59,984 | $416,504 | 0.01% |
| 413 | ALIGNMENT HEALTHCARE INC | ALHC | 21,571 | $415,026 | 0.01% |
| 414 | PERPETUA RESOURCES CORP | PPTA | 16,800 | $411,323 | 0.01% |
| 415 | GALLAGHER ARTHUR J & CO | 363576109 | 1,565 | $409,936 | 0.01% |
| 416 | SL GREEN RLTY CORP | 78440X887 | 8,769 | $405,303 | 0.01% |
| 417 | BAKER HUGHES COMPANY | BKR | 8,469 | $390,336 | 0.01% |
| 418 | EASTMAN CHEM CO | EMN | 6,050 | $386,172 | 0.01% |
| 419 | INTERACTIVE BROKERS GROUP IN COM C | 45841N107 | 5,907 | $383,955 | 0.01% |
| 420 | TRANSALTA CORP | TACPF | 30,172 | $381,632 | 0.01% |
| 421 | ATLASSIAN CORPORATION | TEAM | 2,300 | $374,739 | 0.01% |
| 422 | SHARKNINJA INC | SN | 3,281 | $373,148 | 0.01% |
| 423 | ASML HOLDING N V | ASMLF | 346 | $370,960 | 0.01% |
| 424 | EXPAND ENERGY CORPORATION | EXE | 3,289 | $368,434 | 0.01% |
| 425 | HENRY JACK & ASSOC INC | 426281101 | 2,002 | $365,325 | 0.01% |
| 426 | CREDO TECHNOLOGY GROUP HOLDI ORDINA | CRDO | 2,500 | $362,300 | 0.01% |
| 427 | NOVAGOLD RES INC | 66987E206 | 38,637 | $360,333 | 0.01% |
| 428 | SPORTRADAR GROUP AG | SRAD | 14,745 | $356,387 | 0.01% |
| 429 | DOORDASH INC | DASH | 1,558 | $355,427 | 0.01% |
| 430 | BIOGEN INC | BIIB | 2,000 | $351,980 | 0.01% |
| 431 | ENDEAVOUR SILVER CORP | EXK | 37,228 | $350,176 | 0.01% |
| 432 | GE AEROSPACE | 369604301 | 1,100 | $343,002 | 0.01% |
| 433 | UNITY SOFTWARE INC | U | 7,332 | $330,893 | 0.01% |
| 434 | NETGEAR INC | NTGR | 13,436 | $330,123 | 0.01% |
| 435 | AKAMAI TECHNOLOGIES INC | AKAM | 3,700 | $325,489 | 0.01% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $323,010 | 0.01% |
| 437 | PRIMORIS SVCS CORP | 74164F103 | 2,597 | $322,885 | 0.01% |
| 438 | ZYMEWORKS INC | ZYME | 12,044 | $319,648 | 0.01% |
| 439 | NRG ENERGY INC | NRG | 1,984 | $318,293 | 0.01% |
| 440 | FIRST SOLAR INC | FSLR | 1,173 | $310,024 | 0.01% |
| 441 | SMARTSTOP SELF STORAG REIT I COMMON S | 83192D402 | 9,875 | $309,878 | 0.01% |
| 442 | CELESTICA INC | CLS | 10,600 | $309,569 | 0.01% |
| 443 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 18,775 | $308,286 | 0.01% |
| 444 | GAP INC | GAP | 11,900 | $308,210 | 0.01% |
| 445 | PROFOUND MED CORP | PROF | 38,200 | $299,757 | 0.01% |
| 446 | LIGHTSPEED COMMERCE INC | LSPD | 24,770 | $298,866 | 0.01% |
| 447 | GENTEX CORP | GNTX | 12,667 | $294,761 | 0.01% |
| 448 | ATS CORPORATION | ATS | 10,553 | $290,719 | 0.01% |
| 449 | MAGNITE INC | MGNI | 17,639 | $290,338 | 0.01% |
| 450 | CARIS LIFE SCIENCES INC | CAI | 10,600 | $289,592 | 0.01% |
| 451 | ROKU INC | ROKU | 2,600 | $288,132 | 0.01% |
| 452 | SAILPOINT INC | SAIL | 13,500 | $280,935 | 0.01% |
| 453 | CHORD ENERGY CORPORATION | CHRD | 2,976 | $277,810 | 0.01% |
| 454 | OPENLANE INC | OPLN | 9,200 | $277,104 | 0.01% |
| 455 | INNODATA INC | INOD | 5,300 | $273,904 | 0.01% |
| 456 | DENISON MINES CORP | DNN | 103,269 | $273,881 | 0.01% |
| 457 | SYMBOTIC INC | SYM | 4,500 | $271,305 | 0.01% |
| 458 | NATIONAL VISION HLDGS INC | EYE | 10,377 | $269,283 | 0.01% |
| 459 | WEBSTER FINL CORP | 947890109 | 4,200 | $266,826 | 0.01% |
| 460 | BROOKDALE SR LIVING INC | 112463104 | 24,300 | $261,468 | 0.01% |
| 461 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,000 | $258,720 | 0.01% |
| 462 | BUNGE GLOBAL SA | BG | 2,884 | $258,637 | 0.01% |
| 463 | VIKING HOLDINGS LTD | VIK | 3,500 | $252,420 | 0.01% |
| 464 | SKEENA RES LTD NEW | 83056P715 | 10,524 | $249,971 | 0.01% |
| 465 | BAYTEX ENERGY CORP | BTE | 75,755 | $245,067 | 0.01% |
| 466 | WAYFAIR INC | W | 2,400 | $242,472 | 0.01% |
| 467 | ADMA BIOLOGICS INC | ADMA | 13,202 | $242,389 | 0.01% |
| 468 | ULTA BEAUTY INC | ULTA | 375 | $226,879 | 0.01% |
| 469 | VIZSLA SILVER CORP | VZLA | 39,750 | $217,794 | 0.00% |
| 470 | KIRBY CORP | KEX | 1,900 | $210,862 | 0.00% |
| 471 | ACCENTURE PLC IRELAND | ACN | 775 | $209,250 | 0.00% |
| 472 | SILVERCORP METALS INC | SVM | 24,820 | $207,603 | 0.00% |
| 473 | INVENTRUST PPTYS CORP | 46124J201 | 7,000 | $197,330 | 0.00% |
| 474 | RAPID7 INC | RPD | 200,000 | $187,706 | 0.00% |
| 475 | ORLA MNG LTD NEW | 68634K106 | 13,690 | $184,131 | 0.00% |
| 476 | VERMILION ENERGY INC | VET | 19,531 | $162,510 | 0.00% |
| 477 | SEABRIDGE GOLD INC | SA | 5,179 | $153,541 | 0.00% |
| 478 | ZILLOW GROUP INC | Z | 2,200 | $152,592 | 0.00% |
| 479 | HIGH TIDE INC | HITI | 52,659 | $140,809 | 0.00% |
| 480 | BROOKFIELD WEALTH SOL LTD | BNT | 3,024 | $139,226 | 0.00% |
| 481 | TRIPLE FLAG PRECIOUS METAL | TFPM | 4,009 | $133,225 | 0.00% |
| 482 | CRONOS GROUP INC | CRON | 48,016 | $125,945 | 0.00% |
| 483 | IMMUNOCORE HLDGS PLC | IMCR | 105,000 | $94,558 | 0.00% |
| 484 | TASEKO MINES LTD | TGB | 16,290 | $92,222 | 0.00% |
| 485 | MEDLINE INC | MDLN | 1,500 | $62,880 | 0.00% |
| 486 | ISHARES TR | 464287955 | 49,400 | $56,810 | 0.00% |
| 487 | BOSTON SCIENTIFIC CORP | BSX | 25,000 | $49,520 | 0.00% |
| 488 | GOLD ROYALTY CORP | GROY-WT | 19,400 | $38,800 | 0.00% |
| 489 | SNOWFLAKE INC | SNOW | 10,600 | $38,160 | 0.00% |
| 490 | ZILLOW GROUP INC | Z | 32,600 | $28,060 | 0.00% |
| 491 | DOCEBO INC | DCBO | 1,207 | $26,814 | 0.00% |
| 492 | COSTAR GROUP INC | CSGP | 20,900 | $24,035 | 0.00% |
| 493 | ISHARES TR | 464287950 | 104,500 | $24,035 | 0.00% |
| 494 | ELEMENTAL RTY CORP | 28620K106 | 1,339 | $22,663 | 0.00% |
| 495 | RADNET INC | RDNT | 12,600 | $21,420 | 0.00% |
| 496 | APPIAN CORP | APPN | 17,900 | $19,690 | 0.00% |
| 497 | SPROTT INC | SII | 171 | $16,750 | 0.00% |
| 498 | NASDAQ INC | NDAQ | 164 | $16,102 | 0.00% |
| 499 | OR ROYALTIES INC. | OR | 41,600 | $11,518 | 0.00% |
| 500 | ISHARES TR | 464288953 | 104,400 | $4,176 | 0.00% |