13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 494 holding rows worth $3,681,364,564.
- Accession
- 0002033536-25-000001
- Filer
- CIK 2033536
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 494 entries on the cover page, a total value of $3,681,364,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,681,364,564 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 | 456,022 | $192,211,728 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 665,787 | $89,406,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 311,596 | $78,028,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 294,916 | $68,372,310 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 278,489 | $61,096,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288,796 | $54,998,310 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 434,184 | $52,257,780 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 226,066 | $45,617,858 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 338,019 | $45,409,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 203,658 | $41,835,426 | dollars as filed | |
| Linde plc | G54950103 | COM | 98,806 | $41,367,108 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 688,974 | $40,835,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,343 | $35,820,922 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 843,563 | $35,739,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 195,450 | $34,731,465 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 92,204 | $34,205,840 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 177,117 | $33,211,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,889 | $32,538,090 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,995 | $32,003,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,134 | $31,695,207 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 306,201 | $31,038,353 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 579,497 | $30,797,209 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 134,019 | $30,561,693 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101,295 | $29,652,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,327 | $29,505,296 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 266,652 | $29,123,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 291,629 | $29,010,861 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 169,553 | $27,574,404 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,280 | $27,315,648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 610,914 | $26,849,082 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 227,122 | $26,350,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,368 | $25,890,133 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,906 | $25,582,254 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 178,264 | $25,486,404 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,094 | $25,199,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,428 | $25,051,446 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140,492 | $24,618,413 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 72,127 | $24,330,601 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 55,637 | $23,305,783 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,249 | $23,299,774 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,195 | $22,556,292 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 328,877 | $22,449,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,441 | $22,398,427 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,213 | $22,347,881 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60,159 | $22,219,727 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104,033 | $22,097,650 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 384,364 | $22,052,425 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72,526 | $21,436,510 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 595,533 | $21,355,813 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105,925 | $21,309,992 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 84,798 | $21,098,590 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,317 | $21,088,309 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207,591 | $20,891,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,226 | $20,381,409 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 198,630 | $20,230,402 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 96,148 | $20,122,815 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 485,110 | $20,121,539 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 467,742 | $19,514,829 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,485 | $19,336,910 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 295,907 | $18,538,574 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,481 | $17,774,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 281,973 | $17,555,639 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 241,826 | $17,478,282 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 163,955 | $17,423,546 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 188,490 | $16,982,072 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182,019 | $16,787,612 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,666 | $16,436,453 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 435,488 | $16,343,865 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 190,050 | $16,180,857 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360,490 | $16,101,551 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 299,730 | $16,066,442 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,226 | $16,028,123 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 77,717 | $15,975,507 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,296,800 | $15,686,977 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 299,989 | $15,614,427 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 198,004 | $15,518,933 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 131,227 | $15,393,335 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 122,729 | $15,278,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 379,917 | $15,192,881 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 579,804 | $15,074,904 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76,807 | $15,008,088 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,979 | $15,004,660 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 488,364 | $14,976,184 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 52,503 | $14,498,178 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 287,340 | $14,094,027 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 144,108 | $13,965,175 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90,810 | $13,950,232 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 450,913 | $13,896,599 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57,940 | $13,882,314 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 228,661 | $13,829,417 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 365,467 | $13,756,178 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,629 | $13,259,023 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,564 | $13,227,097 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 145,798 | $13,172,241 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 304,582 | $13,081,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115,637 | $13,079,701 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 96,555 | $13,023,925 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,647 | $12,920,612 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200,069 | $12,308,155 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,374 | $12,254,195 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 199,633 | $12,207,558 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 111,606 | $11,921,753 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 88,628 | $11,890,332 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,616 | $11,767,017 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,200 | $11,422,656 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,822 | $11,203,919 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 158,952 | $11,171,147 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59,006 | $11,093,324 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121,744 | $11,067,747 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,621 | $10,979,239 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 201,351 | $10,900,692 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 344,131 | $10,560,300 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,760 | $10,553,168 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 166,826 | $10,534,147 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 195,264 | $10,516,919 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 222,991 | $10,373,511 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83,673 | $10,108,186 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,216 | $9,996,740 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,043 | $9,976,163 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,428 | $9,883,921 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 109,700 | $9,740,263 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 298,168 | $9,729,222 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 421,230 | $9,679,865 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 210,600 | $9,565,452 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 318,326 | $9,505,214 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 186,801 | $9,496,817 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,994 | $9,479,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,516 | $9,410,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,024 | $9,403,771 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,400 | $9,240,154 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 248,918 | $9,117,866 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,993 | $8,981,104 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,294 | $8,862,813 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,743 | $8,851,021 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 322,138 | $8,820,056 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 487,498 | $8,677,464 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 96,439 | $8,596,572 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,415 | $8,433,288 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 258,512 | $8,342,182 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,924 | $8,311,116 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 71,531 | $8,303,318 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43,520 | $8,250,957 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,334 | $8,144,442 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 60,854 | $8,131,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,283 | $8,121,258 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,272 | $7,890,699 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 216,713 | $7,721,745 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,849 | $7,675,525 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,147 | $7,670,763 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,817 | $7,652,101 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 111,682 | $7,589,909 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 261,774 | $7,389,880 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,571 | $7,158,768 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,821,074 | $7,145,037 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 265,072 | $7,032,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,198 | $7,013,349 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 302,227 | $6,993,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 305,249 | $6,950,278 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,123 | $6,861,641 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,373 | $6,816,180 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 502,351 | $6,799,040 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 74,428 | $6,647,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 175,203 | $6,521,056 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,427 | $6,472,880 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,329 | $6,304,527 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,778 | $6,126,805 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,004 | $6,053,304 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,874 | $5,931,898 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,265 | $5,819,969 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,499 | $5,818,372 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 202,887 | $5,731,438 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,175 | $5,638,093 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,432 | $5,622,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,483 | $5,593,394 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,308 | $5,575,051 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 80,800 | $5,547,728 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53,428 | $5,526,592 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,136 | $5,453,722 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,711 | $5,381,272 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,719 | $5,381,130 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,716 | $5,372,663 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,445 | $5,267,157 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,936 | $5,132,812 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,324 | $5,012,285 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,990 | $4,886,108 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 186,562 | $4,728,730 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,325 | $4,679,309 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,244 | $4,674,082 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74,972 | $4,644,515 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110,404 | $4,607,159 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,507 | $4,523,393 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 90,142 | $4,518,818 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,720 | $4,485,251 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,953 | $4,458,863 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,797 | $4,283,219 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,287 | $4,172,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,499 | $4,156,764 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,076 | $4,077,037 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 109,874 | $4,052,282 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,926 | $4,035,680 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,731 | $4,007,915 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,563 | $3,937,162 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 158,223 | $3,830,579 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,916 | $3,785,548 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 52,757 | $3,572,704 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 88,236 | $3,571,033 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,670 | $3,443,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,550 | $3,428,953 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,567 | $3,413,339 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,957 | $3,372,326 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,263 | $3,358,998 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 219,683 | $3,324,162 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,169 | $3,246,196 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,351 | $3,197,851 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,790 | $3,191,294 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,465 | $3,182,843 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,342 | $3,140,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,203 | $3,085,189 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,455 | $3,053,008 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,226 | $3,024,654 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,506 | $2,948,494 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,952 | $2,835,706 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,285 | $2,826,978 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,319 | $2,813,827 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,516 | $2,812,173 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,681 | $2,708,274 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,583 | $2,676,678 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,855 | $2,666,137 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,975 | $2,572,659 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,856 | $2,521,238 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,327 | $2,497,552 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,773 | $2,432,202 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 232,615 | $2,409,891 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,230 | $2,399,904 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,952 | $2,387,061 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,590 | $2,315,359 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,535 | $2,295,045 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 129,200 | $2,279,088 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,152 | $2,278,990 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,458 | $2,270,096 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 71,236 | $2,259,717 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,303 | $2,254,450 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,739 | $2,184,595 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,219 | $2,170,041 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 36,869 | $2,159,417 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,552 | $2,157,147 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,727 | $2,149,137 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 225,528 | $2,086,134 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,025 | $2,043,815 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,673 | $2,041,050 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,763 | $2,004,036 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,639 | $1,995,020 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 199,623 | $1,983,712 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 125,425 | $1,941,434 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,313 | $1,934,402 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 82,025 | $1,867,420 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,740 | $1,861,080 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,735 | $1,826,803 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,722 | $1,815,033 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,364 | $1,813,949 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,466 | $1,807,316 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,111 | $1,797,999 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19,004 | $1,782,385 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,876 | $1,766,685 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,827 | $1,761,955 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,881 | $1,734,278 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 201,152 | $1,628,739 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,411 | $1,613,901 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,883 | $1,606,320 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,457 | $1,598,930 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,689 | $1,591,822 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 146,403 | $1,584,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,660 | $1,558,973 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,513 | $1,545,955 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,120 | $1,537,030 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,359 | $1,522,413 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 35,310 | $1,504,912 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,063 | $1,471,490 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,333 | $1,454,200 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,785 | $1,453,460 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,910 | $1,441,698 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,451 | $1,422,689 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 28,291 | $1,411,181 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,988 | $1,394,733 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,643 | $1,390,224 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,092 | $1,378,229 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,689 | $1,353,196 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,928 | $1,353,097 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,814 | $1,345,732 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,137 | $1,303,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,330 | $1,270,513 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,028 | $1,264,391 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,038 | $1,248,543 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,087 | $1,230,218 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,783 | $1,222,709 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,214 | $1,204,553 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 60,200 | $1,199,184 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,546 | $1,184,105 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,276 | $1,173,159 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 123,756 | $1,147,297 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,738 | $1,135,820 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,236 | $1,094,888 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 23,974 | $1,073,147 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 424,134 | $1,057,368 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 71,217 | $1,057,353 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,944 | $1,032,182 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,569 | $974,202 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,463 | $965,653 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,647 | $954,451 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 92,344 | $946,526 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,308 | $944,842 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 32,574 | $921,193 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,954 | $908,740 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,355 | $908,061 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,339 | $906,964 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,543 | $906,320 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,535 | $870,106 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,980 | $834,634 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,620 | $830,971 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,573 | $822,823 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,192 | $785,394 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,073 | $774,828 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,521 | $770,903 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 751 | $769,858 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,500 | $753,780 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,921 | $750,922 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,940 | $743,123 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,188 | $719,833 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,500 | $715,770 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,436 | $707,991 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,554 | $673,020 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,359 | $639,129 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,856 | $635,748 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,407 | $623,138 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 42,945 | $606,287 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,350 | $601,409 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,100 | $580,621 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 71,139 | $574,040 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,491 | $550,507 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,231 | $532,964 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,764 | $530,923 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,048 | $520,172 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,700 | $491,687 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,271 | $487,959 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 31,933 | $486,081 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,900 | $485,866 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,420 | $482,634 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 91,623 | $472,739 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,180 | $469,765 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 83,353 | $460,747 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,169 | $452,511 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,925 | $448,419 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,484 | $442,921 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,300 | $423,932 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110,062 | $417,310 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,100 | $413,068 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,627 | $406,043 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,475 | $404,008 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,625 | $391,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,204 | $363,824 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,450 | $352,459 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 46,200 | $346,499 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,143 | $328,830 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,582 | $325,608 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,875 | $323,464 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,612 | $314,354 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,706 | $313,343 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 127,918 | $312,682 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,200 | $312,576 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,475 | $312,143 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 970 | $306,185 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $305,840 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,700 | $303,070 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,268 | $301,952 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,456 | $298,648 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,139 | $297,263 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 230,000 | $291,589 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 2,075 | $289,763 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 300,000 | $288,081 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,400 | $287,298 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,700 | $285,689 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,650 | $284,995 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $283,495 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,920 | $274,082 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 560 | $270,964 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,525 | $269,633 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,000 | $268,304 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 260,000 | $255,853 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 360 | $253,281 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 250,000 | $246,728 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,400 | $238,621 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,700 | $237,695 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 44,965 | $230,753 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 540 | $226,387 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 432 | $224,294 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,251 | $222,635 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,501 | $220,544 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,200 | $213,477 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,900 | $211,911 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,900 | $211,522 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,450 | $210,828 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,648 | $207,361 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,702 | $203,314 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 4,149 | $200,992 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,527 | $198,707 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,025 | $197,424 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,825 | $196,999 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,222 | $196,717 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,150 | $191,431 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 150,000 | $187,775 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 1,200 | $185,827 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $185,238 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 1,175 | $173,811 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,200 | $166,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $161,334 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,900 | $159,704 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,224 | $151,956 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 825 | $145,348 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 957 | $142,424 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,900 | $139,068 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,200 | $135,241 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 733 | $134,762 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,100 | $131,206 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 700 | $130,519 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700 | $130,268 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 125 | $126,535 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,150 | $126,032 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,200 | $120,629 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,100 | $120,333 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,200 | $118,747 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,419 | $117,505 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 700 | $115,565 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,292 | $113,734 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 36,179 | $112,052 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 450 | $110,885 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,555 | $107,808 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,253 | $105,729 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 600 | $105,612 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 800 | $105,076 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,824 | $104,893 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,100 | $104,617 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150 | $104,385 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 120,000 | $103,483 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 600 | $101,021 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,500 | $99,775 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 53,895 | $97,683 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 100,000 | $97,414 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,400 | $89,076 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,550 | $88,150 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,600 | $86,965 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,193 | $86,520 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,200 | $85,848 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,090 | $85,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 187 | $82,845 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 5,471 | $79,995 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,870 | $79,610 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,400 | $78,176 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,800 | $73,660 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,050 | $72,401 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,612 | $69,855 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 22,378 | $68,687 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 3,824 | $52,420 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 5,111 | $46,530 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 6,457 | $45,422 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,006 | $45,089 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,654 | $42,734 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 400 | $41,520 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 500 | $36,909 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,377 | $31,321 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 55 | $29,114 | dollars as filed | call |
| E L F BEAUTY INC | 26856L953 | COM | 43 | $28,449 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 17 | $28,334 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 79 | $19,212 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 10 | $18,487 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 255 | $15,355 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 35 | $15,255 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 185 | $14,769 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 101 | $12,206 | dollars as filed | call |
| MAPLEBEAR INC | 565394953 | COM | 67 | $10,539 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 35 | $9,763 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 100 | $9,488 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 359 | $8,901 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 36 | $8,252 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 30 | $8,100 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 73 | $7,368 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 200 | $6,791 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 61 | $6,427 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 19,400 | $4,941 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 35 | $4,544 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 31 | $4,542 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 233 | $3,840 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 198 | $1,237 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 67 | $1,210 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 162 | $900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |