13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 484 holding rows worth $3,485,902,820.
- Accession
- 0001104659-24-089519
- Filer
- CIK 2033536
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 484 entries on the cover page, a total value of $3,485,902,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,485,902,820 with VALUE read as dollars as filed, 13F file number 028-24321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 408,229 | $182,456,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 587,269 | $72,550,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 289,458 | $60,965,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 305,135 | $55,967,292 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,555 | $53,873,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 244,872 | $52,240,461 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 477,373 | $50,823,194 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,676 | $48,214,209 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 332,577 | $43,111,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231,089 | $42,092,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 216,263 | $42,069,213 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 214,852 | $41,753,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 94,410 | $41,427,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 172,712 | $40,757,890 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 659,979 | $36,277,852 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 279,704 | $36,126,201 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 277,718 | $34,381,138 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 337,592 | $33,695,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 170,952 | $33,036,138 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,763 | $31,902,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 178,138 | $30,553,919 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 115,856 | $30,408,415 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 199,500 | $30,010,480 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,220 | $29,656,558 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 601,160 | $29,476,556 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 99,632 | $28,904,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,270 | $27,867,956 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 766,288 | $27,261,326 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 353,255 | $27,083,785 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 107,656 | $26,639,206 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80,504 | $26,479,911 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 404,958 | $25,544,491 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,123 | $25,461,743 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 213,461 | $25,224,045 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 123,643 | $24,876,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 174,641 | $24,659,058 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 341,241 | $24,163,029 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 74,649 | $23,999,409 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,165 | $23,424,106 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 139,049 | $22,931,728 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 62,328 | $22,779,406 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 103,323 | $22,683,301 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 309,772 | $22,501,609 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,296 | $22,180,026 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,619 | $22,094,518 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 229,197 | $21,881,215 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 572,378 | $21,697,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 332,292 | $21,150,171 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62,989 | $20,822,062 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300,632 | $20,355,586 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,025 | $19,871,759 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 470,853 | $19,583,541 | dollars as filed | |
| FISERV INC | 337738108 | COM | 125,751 | $18,741,738 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 438,766 | $18,390,107 | dollars as filed | |
| BALL CORP | 058498106 | COM | 305,256 | $18,321,279 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,519 | $18,160,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 440,139 | $18,151,148 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 250,028 | $18,046,837 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 461,978 | $17,954,841 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 253,137 | $17,825,726 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 346,049 | $17,617,827 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,038 | $17,221,829 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,217 | $17,167,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 430,861 | $17,135,168 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 81,788 | $16,988,013 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 116,794 | $16,958,243 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 333,435 | $16,648,240 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,730 | $16,589,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,100 | $16,380,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,949 | $16,372,578 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 458,024 | $16,314,669 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 136,535 | $16,187,823 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,744 | $16,013,127 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 408,163 | $15,983,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 335,719 | $15,698,061 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 316,950 | $15,425,799 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 195,308 | $15,381,214 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 171,321 | $15,029,838 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,894 | $14,773,328 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 575,862 | $14,217,888 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 205,828 | $14,034,166 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 202,826 | $13,915,750 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 482,810 | $13,909,615 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,398 | $13,461,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,948 | $13,186,175 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,092,886 | $13,059,476 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,940 | $12,931,687 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 483,031 | $12,862,571 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 462,734 | $12,789,838 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 159,616 | $12,596,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,723 | $12,514,275 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,429 | $12,127,155 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 246,495 | $12,078,132 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 263,979 | $12,075,317 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 167,537 | $12,030,710 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 186,950 | $11,977,633 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,211 | $11,839,368 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,944 | $11,734,871 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 330,564 | $11,440,704 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 326,655 | $11,439,342 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 96,248 | $11,411,047 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63,879 | $11,357,571 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,044 | $11,269,789 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 323,775 | $11,205,739 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 84,447 | $11,185,736 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,108 | $11,098,227 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 486,200 | $10,973,422 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 162,964 | $10,767,423 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 207,906 | $10,646,758 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 314,881 | $10,532,662 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 269,120 | $10,244,967 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,476 | $10,151,988 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,836 | $10,104,902 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,066 | $9,904,384 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109,930 | $9,817,748 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 199,142 | $9,468,993 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,401 | $9,402,554 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,424 | $9,326,669 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,126 | $9,279,800 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 110,830 | $9,278,338 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110,123 | $9,243,299 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 232,065 | $8,846,217 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,564 | $8,710,035 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,305 | $8,666,786 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 262,098 | $8,436,849 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,276 | $8,241,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,907 | $8,024,690 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,420 | $7,974,179 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,414 | $7,884,936 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 187,804 | $7,863,273 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,388 | $7,820,198 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,387 | $7,805,533 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,872 | $7,750,240 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,375 | $7,747,976 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,644 | $7,713,367 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,760 | $7,638,460 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,286 | $7,515,820 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 224,794 | $7,280,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,498 | $7,234,554 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,267 | $7,177,402 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 255,732 | $7,155,309 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 227,700 | $7,054,074 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,194 | $6,967,961 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,929 | $6,808,085 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 447,581 | $6,775,562 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,890 | $6,640,872 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,283 | $6,627,618 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 62,698 | $6,544,351 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,308 | $6,514,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,257 | $6,329,235 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,660 | $6,327,794 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,425 | $6,095,309 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,658 | $6,044,709 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,077 | $6,034,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,400 | $6,032,227 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 124,867 | $5,868,689 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,564 | $5,866,010 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,710 | $5,828,122 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,013 | $5,808,989 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,543 | $5,775,562 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,324 | $5,669,204 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,220 | $5,587,393 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,455 | $5,444,006 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,245 | $5,414,021 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,119 | $5,409,216 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,300 | $5,369,004 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,674 | $5,292,483 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,468 | $5,246,453 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 59,326 | $5,228,940 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,763 | $5,215,180 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,545 | $5,110,814 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,984 | $5,110,139 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,307 | $5,108,773 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95,784 | $5,022,124 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 133,928 | $4,953,538 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 193,580 | $4,835,579 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,956 | $4,821,447 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,245 | $4,755,993 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,867 | $4,701,287 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,453 | $4,649,970 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,275 | $4,635,867 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,941 | $4,607,627 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 209,613 | $4,600,959 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,431 | $4,560,002 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,820 | $4,530,179 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 121,779 | $4,518,431 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,700 | $4,508,606 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,474 | $4,478,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 69,783 | $4,428,384 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,496 | $4,325,997 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,797 | $4,278,725 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,766 | $4,267,260 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,798 | $4,238,393 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 139,081 | $4,176,302 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 179,772 | $4,116,737 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 88,897 | $4,078,553 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142,055 | $4,032,900 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,830 | $3,997,386 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,717 | $3,987,375 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,746 | $3,959,625 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,539 | $3,927,170 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,206 | $3,911,759 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 64,396 | $3,714,323 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,126 | $3,706,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,969 | $3,500,801 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 70,820 | $3,364,624 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 573,754 | $3,350,689 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 171,738 | $3,189,809 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,623 | $3,145,121 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,738 | $3,135,483 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,172 | $2,999,664 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,762 | $2,985,031 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 129,200 | $2,965,110 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 510,787 | $2,949,582 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,867 | $2,946,047 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 51,209 | $2,932,402 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,644 | $2,883,937 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,343 | $2,840,548 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,043 | $2,812,066 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,406 | $2,809,591 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 174,531 | $2,802,939 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 217,264 | $2,800,504 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,296 | $2,798,993 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 140,247 | $2,756,627 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,020 | $2,754,931 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,112 | $2,750,954 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 72,899 | $2,721,292 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,890 | $2,525,506 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,404 | $2,484,124 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,657 | $2,415,474 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,672 | $2,380,223 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,763 | $2,369,801 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,065 | $2,316,396 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,294 | $2,290,620 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,053 | $2,286,080 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,226 | $2,256,617 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,658 | $2,245,083 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,567 | $2,244,758 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,689 | $2,223,304 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,821 | $2,218,581 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28,559 | $2,193,387 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57,111 | $2,166,193 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,313 | $2,106,030 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,775 | $2,061,995 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,240 | $2,050,490 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,884 | $1,994,077 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,163 | $1,987,662 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,567 | $1,985,982 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,258 | $1,980,063 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,354 | $1,969,962 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,259 | $1,879,212 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,169 | $1,871,717 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,790 | $1,858,071 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,455 | $1,835,263 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,518 | $1,827,168 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 195,802 | $1,771,868 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 75,835 | $1,760,871 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,351 | $1,680,520 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,335 | $1,650,776 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,496 | $1,636,063 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,616 | $1,586,258 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,441 | $1,569,550 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,973 | $1,542,167 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 103,536 | $1,529,506 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,619 | $1,520,817 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,152 | $1,506,944 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,819 | $1,467,138 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,824 | $1,453,163 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 172,045 | $1,432,384 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,391 | $1,430,263 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,134 | $1,419,958 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,389 | $1,400,753 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,179 | $1,329,590 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,007 | $1,262,076 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,093 | $1,258,287 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,917 | $1,247,748 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,010 | $1,214,332 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,702 | $1,199,252 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,858 | $1,181,141 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 53,341 | $1,165,805 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,036 | $1,165,722 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,864 | $1,122,079 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,285 | $1,109,494 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,151 | $1,105,509 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,289 | $1,098,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,367 | $1,091,084 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,951 | $1,082,525 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,260 | $1,038,874 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,206 | $1,032,879 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,632 | $1,009,169 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,876 | $1,008,911 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,439 | $989,630 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,167 | $975,928 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,564 | $958,029 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,054 | $948,140 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,858 | $947,766 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 56,250 | $938,279 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,267 | $910,711 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,500 | $905,921 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,004 | $892,004 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,319 | $890,294 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,992 | $887,047 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 131,078 | $881,478 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,800 | $873,191 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 176,151 | $861,400 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,215 | $860,676 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,038 | $853,967 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,539 | $842,273 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,161 | $838,416 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,055 | $804,697 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,589 | $800,057 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,305 | $793,465 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,063 | $781,593 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 32,698 | $780,166 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 56,529 | $772,692 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,078 | $762,363 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,766 | $749,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,220 | $739,474 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,234 | $734,507 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,740 | $716,201 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,124 | $714,031 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 904 | $711,730 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,833 | $681,209 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,354 | $676,528 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 121,500 | $655,430 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 52,400 | $641,369 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,500 | $641,018 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,184 | $608,893 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,165 | $597,452 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,677 | $588,314 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,035 | $578,053 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,886 | $555,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,348 | $554,337 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,722 | $537,274 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,277 | $529,157 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 520,000 | $501,582 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,498 | $483,838 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,406 | $477,246 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,010 | $465,861 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,357 | $459,535 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 174,800 | $430,591 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,150 | $423,282 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,959 | $419,348 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 155,484 | $417,105 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,806 | $413,216 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,431 | $405,094 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 182,404 | $403,990 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,350 | $394,237 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,106 | $393,584 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,801 | $383,783 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,537 | $372,475 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,735 | $364,906 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,280 | $358,362 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,400 | $355,722 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,355 | $349,063 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 670 | $345,938 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 48,665 | $345,050 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $339,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,204 | $337,996 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,621 | $330,452 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 40,400 | $330,154 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,136 | $328,752 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 86,863 | $326,356 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,340 | $323,876 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,250 | $317,089 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 32,110 | $310,758 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 990 | $310,332 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 300,000 | $301,068 | dollars as filed | principal |
| INDEXIQ ETF TR | 45409B313 | IQ ENGENDER EQUA | 12,140 | $300,341 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 532 | $299,864 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 37,989 | $299,621 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,725 | $296,177 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,334 | $290,150 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,493 | $275,018 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,425 | $274,944 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,800 | $269,465 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,561 | $268,731 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,444 | $258,591 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,100 | $257,198 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 925 | $252,911 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,917 | $246,869 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,997 | $246,813 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,244 | $243,838 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,025 | $242,826 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 250,000 | $241,130 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,150 | $240,798 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,183 | $234,921 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 903 | $232,159 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 550 | $231,509 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,514 | $231,385 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,528 | $227,585 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,149 | $226,158 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,600 | $226,150 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 448 | $225,243 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 500 | $224,528 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 112,431 | $221,893 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 974 | $213,849 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,269 | $212,784 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 23,700 | $203,034 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,972 | $203,023 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 150,000 | $201,718 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 7,243 | $200,267 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,650 | $199,787 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,075 | $196,741 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,692 | $195,138 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,753 | $193,586 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,886 | $192,558 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,039 | $190,969 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,220 | $190,763 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,400 | $185,106 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,600 | $182,480 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,025 | $181,013 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,200 | $180,816 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $180,640 | dollars as filed | principal |
| GRAIL INC | 384747101 | COM | 10,449 | $160,599 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,802 | $160,105 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,685 | $159,399 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,900 | $159,352 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,900 | $155,140 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,348 | $154,074 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 625 | $152,855 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 675 | $152,650 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,639 | $151,198 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,200 | $146,939 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,108 | $146,445 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,200 | $141,023 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135 | $138,067 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,800 | $135,647 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 550 | $132,417 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,181 | $132,108 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 366 | $129,563 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,800 | $126,899 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,400 | $122,247 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,000 | $122,099 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,500 | $121,844 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,002 | $117,014 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,566 | $115,846 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,504 | $115,631 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,755 | $112,687 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 47,123 | $109,880 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,552 | $107,262 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,600 | $107,199 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,800 | $105,299 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 36,779 | $102,697 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,300 | $101,217 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 120,000 | $100,338 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,200 | $99,395 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 100,000 | $98,914 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,700 | $98,650 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,000 | $97,999 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,300 | $96,407 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 8,379 | $90,217 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,629 | $87,723 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,012 | $87,526 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,100 | $84,863 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,700 | $84,026 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 533 | $82,875 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200 | $82,369 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,900 | $78,995 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,800 | $77,999 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,464 | $75,504 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 900 | $65,411 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 500 | $64,694 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 200 | $63,084 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,852 | $60,626 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,300 | $56,802 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $55,155 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 6,371 | $54,217 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,482 | $40,690 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 47 | $39,980 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,768 | $33,356 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 19,400 | $27,354 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 8,409 | $26,799 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 500 | $26,705 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 3,390 | $23,255 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,437 | $19,788 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,132 | $15,615 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 28 | $13,720 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 31 | $11,149 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 46 | $7,891 | dollars as filed | call |
| KELLOGG CO | 487836908 | COM | 188 | $4,123 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 25 | $3,380 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 94 | $3,290 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 74 | $3,233 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089519 | this filing | 2024-08-14 | acceptance time not in the bulk data set |