13F-HR/A filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-17, with 501 holding rows worth $4,444,407,376.
- Accession
- 0002033536-26-000004
- Filer
- CIK 2033536
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 501 entries on the cover page, a total value of $4,444,407,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,444,407,376 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 | 446,325 | $215,887,015 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,981,400 | $147,138,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 765,684 | $142,836,258 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,315,300 | $128,636,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 388,946 | $105,759,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 301,890 | $94,733,082 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 505,802 | $86,297,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 322,715 | $74,512,457 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 717,434 | $67,660,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 192,644 | $66,702,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,500 | $62,352,465 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 417,490 | $56,807,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 79,500 | $54,212,640 | dollars as filed | |
| Linde plc | G54950103 | COM | 119,096 | $50,781,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 135,442 | $47,507,443 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 430,970 | $42,630,011 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 328,207 | $40,285,754 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 815,177 | $39,017,570 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 238,858 | $38,605,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,844 | $38,462,939 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 687,919 | $37,845,764 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 162,404 | $37,567,293 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 499,901 | $36,850,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,130 | $35,611,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,156 | $35,493,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 452,048 | $34,821,257 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 328,648 | $34,593,488 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119,774 | $33,675,658 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 727,673 | $33,440,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,104 | $33,136,993 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,872 | $31,886,313 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,018 | $31,813,776 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 144,102 | $31,660,650 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 121,815 | $31,305,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 136,705 | $31,239,699 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 337,056 | $31,134,624 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 67,945 | $30,175,054 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 144,606 | $29,985,202 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 338,069 | $29,445,810 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 230,453 | $28,995,596 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 208,975 | $28,458,215 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 442,833 | $27,644,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,681 | $27,529,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,617 | $27,268,111 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 367,609 | $27,113,879 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,283 | $26,437,251 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 261,811 | $26,124,292 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 293,651 | $24,954,462 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 159,352 | $24,411,133 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46,316 | $24,204,278 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 208,799 | $24,076,613 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 109,225 | $23,148,054 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 433,643 | $23,123,647 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 667,850 | $22,619,681 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 598,589 | $22,596,788 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 236,635 | $22,329,968 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 291,328 | $22,167,148 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 275,667 | $22,131,854 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 419,102 | $21,790,409 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 427,421 | $21,064,931 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,191 | $20,996,776 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 73,125 | $19,848,214 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 189,617 | $19,600,116 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 247,606 | $19,565,826 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,935 | $19,415,166 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 363,968 | $19,232,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 203,555 | $19,085,506 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 146,858 | $19,072,954 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 344,536 | $19,054,755 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75,852 | $19,038,852 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 188,068 | $18,780,470 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 205,685 | $18,666,993 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 104,652 | $18,621,777 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 187,312 | $17,996,424 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105,854 | $17,996,125 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 267,047 | $17,860,103 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 170,565 | $17,561,177 | dollars as filed | |
| EMERA INC | 290876101 | COM | 354,955 | $17,493,137 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 76,481 | $17,400,192 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 106,265 | $16,075,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,626 | $16,051,929 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,512 | $15,949,576 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,464 | $15,825,879 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 432,219 | $15,703,269 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41,223 | $15,657,732 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 380,988 | $15,517,641 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,867 | $15,353,731 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 205,606 | $15,107,929 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 213,427 | $15,104,234 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 144,280 | $15,025,319 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 223,750 | $14,537,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,332 | $14,380,304 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81,559 | $14,149,671 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 160,332 | $14,016,223 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 276,910 | $13,380,291 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,440 | $13,201,541 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 136,455 | $12,671,211 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,927 | $12,601,817 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 303,144 | $12,253,080 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 270,565 | $12,011,256 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 170,303 | $11,908,727 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 171,274 | $11,889,841 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,388 | $11,712,399 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 187,845 | $11,600,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,376 | $11,460,037 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56,469 | $11,377,374 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 472,006 | $11,239,613 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121,506 | $11,082,562 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,501 | $11,080,444 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 275,611 | $10,500,404 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,280 | $10,361,224 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 416,062 | $10,361,211 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 234,907 | $10,239,596 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,405 | $10,062,795 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,945 | $9,968,303 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,423 | $9,505,432 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,060 | $9,181,483 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 692,158 | $9,122,936 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,618 | $9,075,275 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,528 | $9,046,771 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 205,821 | $9,032,557 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 118,021 | $8,999,101 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 141,783 | $8,858,602 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,311 | $8,715,851 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,776 | $8,677,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,961 | $8,606,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,397 | $8,569,444 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,821 | $8,542,757 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,366 | $8,484,849 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97,772 | $8,447,277 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,098 | $8,233,143 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 252,358 | $8,218,932 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85,152 | $8,130,478 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,441 | $8,075,691 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,948 | $7,886,755 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,455 | $7,876,855 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,352 | $7,740,675 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 145,372 | $7,615,536 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 248,024 | $7,548,559 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,045 | $7,401,302 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,940 | $7,095,372 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 85,602 | $7,085,278 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,271 | $7,074,418 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,614 | $7,058,282 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,906 | $6,989,851 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,722 | $6,895,099 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,972 | $6,890,424 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,654 | $6,762,028 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,351 | $6,200,822 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 224,844 | $6,051,174 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 127,862 | $5,981,384 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,025 | $5,953,214 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 95,160 | $5,951,342 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,770 | $5,905,677 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,333 | $5,885,240 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,851 | $5,880,633 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,487 | $5,815,115 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 935,263 | $5,757,122 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 343,605 | $5,716,012 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,633 | $5,690,398 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 61,427 | $5,618,084 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,479 | $5,614,784 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,169 | $5,476,607 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 134,573 | $5,411,002 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 189,615 | $5,341,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,203 | $5,256,515 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 188,377 | $5,236,881 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,424 | $5,234,134 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 156,368 | $5,200,800 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 895,566 | $5,059,948 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,104 | $5,034,109 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 128,295 | $5,024,321 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 37,728 | $4,983,364 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,800 | $4,922,316 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,833 | $4,908,177 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 607,180 | $4,899,943 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,848 | $4,786,544 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,967 | $4,760,908 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,912 | $4,758,620 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 29,766 | $4,750,905 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 282,633 | $4,731,276 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 59,101 | $4,593,392 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 131,580 | $4,574,774 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,847 | $4,561,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,775 | $4,560,774 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 125,781 | $4,559,561 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 121,037 | $4,533,634 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,183 | $4,515,638 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,066 | $4,445,900 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 220,135 | $4,373,839 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,672 | $4,263,923 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,872 | $4,246,617 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,074 | $4,232,541 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,932 | $4,215,218 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,888 | $4,163,917 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,166 | $4,136,762 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 185,404 | $4,130,801 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,125 | $4,114,556 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 106,431 | $4,101,851 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,170 | $4,093,146 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54,835 | $4,084,659 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,298 | $4,066,526 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,392 | $4,004,585 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,071 | $3,991,023 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 158,913 | $3,946,951 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,488 | $3,856,326 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,958 | $3,853,563 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,950 | $3,841,690 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,172 | $3,773,343 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,857 | $3,762,617 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 80,221 | $3,728,672 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,536 | $3,708,954 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,275 | $3,702,663 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,891 | $3,664,849 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99,602 | $3,639,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,183 | $3,607,168 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,661 | $3,545,528 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,826 | $3,518,498 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,250 | $3,494,050 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,715 | $3,414,641 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,253 | $3,408,332 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,985 | $3,391,042 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,283 | $3,327,140 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,206 | $3,290,466 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 187,853 | $3,240,464 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,110 | $3,215,782 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,692 | $3,213,569 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,133 | $3,187,397 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,217 | $3,183,579 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,637 | $3,123,304 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,670 | $3,113,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,830 | $3,103,107 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,731 | $3,000,477 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,655 | $2,755,399 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,717 | $2,743,320 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,728 | $2,676,562 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69,676 | $2,659,185 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 68,269 | $2,636,272 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,293 | $2,625,356 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 164,459 | $2,535,503 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,573 | $2,483,696 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 129,200 | $2,425,084 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,176 | $2,349,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,812 | $2,347,415 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 306,532 | $2,194,769 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,881 | $2,187,390 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,020 | $2,161,700 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 115,916 | $2,132,854 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,300 | $2,118,658 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,967 | $2,091,491 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,311 | $2,088,041 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 62,449 | $2,085,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 140,000 | $2,077,556 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 7,005 | $2,023,534 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,237 | $2,004,468 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,961 | $2,003,205 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,242 | $1,900,953 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,264 | $1,888,284 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,077 | $1,875,197 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,522 | $1,853,438 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,690 | $1,842,742 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 83,966 | $1,840,003 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 30,069 | $1,839,645 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82,016 | $1,833,878 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 51,966 | $1,822,967 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,967 | $1,819,446 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 106,415 | $1,775,535 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 126,109 | $1,772,430 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,021 | $1,717,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,869 | $1,663,769 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 186,821 | $1,627,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,525 | $1,604,916 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,185 | $1,571,987 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,555 | $1,534,807 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,506 | $1,523,254 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,119 | $1,506,562 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 74,145 | $1,487,349 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,049 | $1,469,496 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,068 | $1,444,501 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,219 | $1,442,434 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,162 | $1,435,991 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 98,979 | $1,425,020 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22,103 | $1,421,665 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,903 | $1,385,866 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,035 | $1,371,224 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 48,293 | $1,366,288 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,738 | $1,343,714 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,524 | $1,324,341 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,342 | $1,317,709 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,101 | $1,317,306 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,946 | $1,303,224 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,569 | $1,282,265 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,787 | $1,272,621 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,698 | $1,250,035 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 269,210 | $1,212,189 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,850 | $1,200,506 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,878 | $1,194,139 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,095 | $1,165,481 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,205 | $1,155,770 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,735 | $1,140,619 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,549 | $1,136,448 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,975 | $1,116,976 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,840 | $1,112,851 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 27,779 | $1,111,293 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,168 | $1,110,748 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,157 | $1,103,821 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,032 | $1,096,671 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,332 | $1,088,223 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,665 | $1,055,394 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,904 | $1,053,281 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,736 | $1,041,792 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 21,656 | $1,038,096 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,776 | $1,030,096 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,003 | $1,015,901 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,931 | $1,012,480 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 61,589 | $998,893 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,001 | $983,803 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,761 | $975,980 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 242,442 | $975,074 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,731 | $973,656 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 104,075 | $953,021 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,782 | $948,093 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 53,637 | $940,257 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,328 | $934,833 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,986 | $933,364 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,757 | $889,281 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,328 | $882,242 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,055 | $881,472 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,370 | $876,545 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,169 | $863,150 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,117 | $860,003 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,782 | $858,138 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,391 | $850,948 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 24,021 | $850,936 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 104,764 | $841,171 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,400 | $823,242 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,868 | $781,259 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,883 | $775,124 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,640 | $774,328 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,375 | $773,435 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,668 | $773,095 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,348 | $751,031 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,186 | $743,485 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 18,838 | $742,217 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,083 | $739,729 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,765 | $738,223 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 75,262 | $737,546 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 78,642 | $734,516 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,200 | $724,320 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,669 | $704,184 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,894 | $702,982 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,955 | $702,965 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,342 | $702,480 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,897 | $693,879 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,800 | $688,644 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 24,990 | $687,344 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,387 | $687,128 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,162 | $683,759 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,392 | $679,865 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,834 | $669,220 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,150 | $668,418 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,058 | $659,912 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,037 | $658,677 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 18,788 | $657,580 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,974 | $656,039 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,984 | $655,188 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,709 | $653,417 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,443 | $651,255 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,202 | $641,807 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,206 | $639,412 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,425 | $639,120 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,927 | $638,191 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,484 | $633,128 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,623 | $626,001 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 17,616 | $625,709 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,780 | $622,982 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,359 | $616,798 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,740 | $614,209 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,075 | $610,360 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,635 | $599,963 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,600 | $593,888 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,043 | $592,142 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,000 | $590,010 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,498 | $589,276 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,066 | $578,217 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,421 | $573,554 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,433 | $558,512 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,550 | $557,628 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 715 | $553,367 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,254 | $542,160 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,260 | $540,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,511 | $540,416 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,500 | $538,985 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,800 | $531,468 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,532 | $526,456 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,465 | $510,822 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,286 | $507,402 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,611 | $484,201 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,073 | $476,268 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,955 | $469,630 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,196 | $461,621 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,062 | $456,469 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,700 | $452,234 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,900 | $450,408 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $438,945 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,500 | $435,225 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,752 | $435,036 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 7,293 | $434,182 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,323 | $432,775 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,600 | $428,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 896 | $421,192 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,984 | $416,504 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,571 | $415,026 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,800 | $411,323 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,565 | $409,936 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,769 | $405,303 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,469 | $390,336 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,050 | $386,172 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,907 | $383,955 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 30,172 | $381,632 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,300 | $374,739 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,281 | $373,148 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 346 | $370,960 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,289 | $368,434 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,002 | $365,325 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,500 | $362,300 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,637 | $360,333 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,745 | $356,387 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,558 | $355,427 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $351,980 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37,228 | $350,176 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,100 | $343,002 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,332 | $330,893 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,436 | $330,123 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,700 | $325,489 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $323,010 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,597 | $322,885 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,044 | $319,648 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,984 | $318,293 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,173 | $310,024 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,875 | $309,878 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 10,600 | $309,569 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 18,775 | $308,286 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,900 | $308,210 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 38,200 | $299,757 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,770 | $298,866 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,667 | $294,761 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,553 | $290,719 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,639 | $290,338 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,600 | $289,592 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,600 | $288,132 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,500 | $280,935 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,976 | $277,810 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,200 | $277,104 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,300 | $273,904 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 103,269 | $273,881 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,500 | $271,305 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,377 | $269,283 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,200 | $266,826 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,300 | $261,468 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $258,720 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,884 | $258,637 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,500 | $252,420 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,524 | $249,971 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 75,755 | $245,067 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,400 | $242,472 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,202 | $242,389 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 375 | $226,879 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 39,750 | $217,794 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,900 | $210,862 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 775 | $209,250 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,820 | $207,603 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,000 | $197,330 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $187,706 | dollars as filed | principal |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,690 | $184,131 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,531 | $162,510 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,179 | $153,541 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,200 | $152,592 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 52,659 | $140,809 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,024 | $139,226 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,009 | $133,225 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 48,016 | $125,945 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 105,000 | $94,558 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,290 | $92,222 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,500 | $62,880 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 49,400 | $56,810 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 25,000 | $49,520 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 19,400 | $38,800 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 10,600 | $38,160 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 32,600 | $28,060 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 1,207 | $26,814 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 20,900 | $24,035 | dollars as filed | call |
| ISHARES TR | 464287950 | PUT | 104,500 | $24,035 | dollars as filed | put |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,339 | $22,663 | dollars as filed | |
| RADNET INC | 750491902 | COM | 12,600 | $21,420 | dollars as filed | call |
| APPIAN CORP | 03782L951 | CL A | 17,900 | $19,690 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 171 | $16,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 164 | $16,102 | dollars as filed | |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 41,600 | $11,518 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 104,400 | $4,176 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-26-000003 | superseded | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002033536-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |