13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 526 holding rows worth $4,323,665,522.
- Accession
- 0002033536-26-000005
- Filer
- CIK 2033536
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 526 entries on the cover page, a total value of $4,323,665,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,323,665,522 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 938,430 | $163,820,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 399,316 | $147,834,400 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,981,400 | $145,923,968 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,433,040 | $130,320,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 407,128 | $103,406,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 309,454 | $88,782,353 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 494,832 | $80,192,696 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 688,491 | $64,562,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 204,755 | $63,439,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 296,193 | $61,762,249 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,500 | $58,594,935 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 337,186 | $54,811,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 79,500 | $51,702,030 | dollars as filed | |
| Linde plc | G54950103 | COM | 104,182 | $51,649,268 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 346,995 | $48,363,528 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 191,245 | $46,399,862 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 426,867 | $43,929,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 351,729 | $42,313,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 139,085 | $42,039,983 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,074 | $40,596,146 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,432 | $38,918,741 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,880 | $38,915,118 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 474,354 | $37,381,428 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 147,553 | $36,724,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,703 | $36,339,246 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 467,803 | $36,286,075 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 295,174 | $35,016,112 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 641,654 | $34,721,033 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 299,913 | $34,184,084 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 834,753 | $33,831,471 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,768 | $33,548,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 683,596 | $33,325,305 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65,422 | $32,105,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,501 | $31,742,863 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 335,281 | $30,517,277 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 351,332 | $29,940,515 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 251,525 | $29,732,770 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 425,483 | $29,545,540 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 590,918 | $28,721,739 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 214,580 | $28,127,146 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 381,048 | $27,839,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,393 | $27,774,634 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 295,428 | $27,438,481 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125,114 | $27,183,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 274,664 | $26,422,869 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 426,217 | $26,272,120 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 208,173 | $24,876,674 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,173 | $23,968,221 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 165,656 | $23,921,336 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,814 | $23,843,895 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 355,830 | $23,509,291 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 374,296 | $23,474,455 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,158 | $23,130,020 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,021 | $22,772,573 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 405,193 | $22,581,250 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 226,909 | $22,517,522 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,011 | $22,227,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,740 | $22,166,234 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,876 | $22,078,658 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,088 | $22,021,176 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,833 | $21,959,917 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 573,081 | $21,702,197 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,395 | $21,600,903 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,172 | $21,478,115 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 384,702 | $21,448,487 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 188,009 | $20,665,949 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 149,995 | $20,324,953 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 218,290 | $20,300,970 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 221,558 | $19,858,244 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 315,101 | $19,721,993 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 224,003 | $19,407,899 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 178,124 | $19,375,825 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 384,479 | $19,300,846 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 220,474 | $19,048,121 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 214,626 | $18,977,231 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105,579 | $18,312,678 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 262,507 | $18,192,304 | dollars as filed | |
| EMERA INC | 290876101 | COM | 346,135 | $17,930,630 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42,087 | $17,901,285 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 60,079 | $17,891,526 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,430 | $17,265,538 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 256,626 | $16,921,918 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 172,397 | $16,341,344 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 168,303 | $16,135,274 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 73,497 | $15,362,343 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 95,590 | $14,862,333 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 203,205 | $14,618,431 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 138,397 | $14,469,406 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 418,622 | $14,433,887 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,767 | $13,641,924 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 173,214 | $13,069,386 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,355 | $12,645,423 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 432,797 | $12,536,774 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 95,292 | $12,473,352 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,876 | $12,456,210 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 455,413 | $12,134,174 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57,469 | $11,879,992 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 163,233 | $11,827,863 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 607,869 | $11,804,816 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,196 | $11,777,522 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,134 | $11,569,663 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 279,477 | $11,439,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,556 | $10,974,048 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,199 | $10,858,442 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,559 | $10,733,127 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,262 | $10,515,154 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 370,572 | $10,405,662 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 133,776 | $10,192,040 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 138,699 | $10,036,260 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 397,331 | $10,018,763 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 223,285 | $9,988,331 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95,938 | $9,849,954 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,335 | $9,722,294 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 753,234 | $9,675,022 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,592 | $9,636,940 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 113,416 | $9,385,174 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 263,640 | $8,739,666 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,703 | $8,634,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,187 | $8,593,528 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 76,706 | $8,378,341 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89,976 | $8,305,685 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,942 | $8,293,597 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,127 | $8,205,375 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 124,969 | $8,156,983 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,039 | $7,931,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,530 | $7,920,050 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 199,605 | $7,782,599 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $7,780,590 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 235,440 | $7,742,853 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102,440 | $7,613,377 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,764 | $7,373,434 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 149,724 | $7,339,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,530 | $7,227,397 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 318,545 | $7,093,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,087 | $6,707,764 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60,713 | $6,694,215 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,993 | $6,685,837 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,710 | $6,401,898 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 207,215 | $6,330,982 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,370 | $6,304,740 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 67,470 | $6,221,409 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 73,862 | $6,187,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,440 | $6,180,214 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 72,678 | $6,083,875 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 313,431 | $6,021,010 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 226,461 | $5,929,728 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,381 | $5,814,452 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,223 | $5,798,962 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 940,052 | $5,779,766 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 188,377 | $5,764,336 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,115 | $5,694,963 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,643 | $5,662,715 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,874 | $5,644,739 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,690 | $5,591,975 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,398 | $5,562,670 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 141,121 | $5,544,644 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,020 | $5,475,476 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,942 | $5,332,581 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,633 | $5,316,950 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 58,458 | $5,275,926 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63,945 | $5,245,465 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,630 | $5,207,537 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 271,206 | $5,121,033 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 81,182 | $5,094,171 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 123,483 | $5,068,977 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,942 | $4,944,502 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,735 | $4,942,993 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,939 | $4,880,009 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,965 | $4,872,846 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,947 | $4,808,811 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,725 | $4,728,144 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 118,525 | $4,674,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,486 | $4,604,152 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83,063 | $4,602,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,511 | $4,502,151 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 122,821 | $4,471,960 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,329 | $4,438,674 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,554 | $4,410,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,603 | $4,395,217 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,801 | $4,348,119 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 947,339 | $4,338,813 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 107,924 | $4,332,069 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,615 | $4,301,231 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,872 | $4,261,228 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,483 | $4,258,211 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,371 | $4,153,036 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 47,727 | $4,111,204 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,721 | $4,093,333 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,800 | $4,034,409 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 56,146 | $4,010,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,719 | $4,005,935 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,396 | $3,995,453 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 161,967 | $3,956,854 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,060 | $3,926,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,211 | $3,888,109 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 107,202 | $3,870,879 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,514 | $3,846,258 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,282 | $3,801,141 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,950 | $3,780,502 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,649 | $3,747,423 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,959 | $3,739,522 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 569,170 | $3,739,447 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 28,753 | $3,629,984 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 168,888 | $3,617,124 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 74,659 | $3,490,888 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,550 | $3,490,664 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,638 | $3,477,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 46,293 | $3,423,830 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,830 | $3,369,171 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,650 | $3,350,337 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,646 | $3,302,597 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,562 | $3,274,032 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,240 | $3,268,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,502 | $3,263,917 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,044 | $3,250,604 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 153,528 | $3,209,483 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,548 | $3,098,776 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,156 | $3,094,118 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,460 | $3,057,643 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,694 | $3,054,434 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 91,651 | $3,042,813 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,047 | $3,024,880 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,361 | $3,010,449 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,866 | $3,007,593 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,554 | $2,997,196 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 87,709 | $2,983,860 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,639 | $2,925,792 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112,726 | $2,804,623 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,553 | $2,796,641 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,723 | $2,760,040 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,149 | $2,717,631 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,072 | $2,714,418 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 77,108 | $2,708,033 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,611 | $2,661,923 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 148,659 | $2,661,453 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,181 | $2,608,283 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,937 | $2,450,698 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,552 | $2,447,166 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,539 | $2,442,942 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,379 | $2,400,951 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 24,664 | $2,400,894 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,792 | $2,373,483 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,621 | $2,342,907 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,223 | $2,340,178 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,793 | $2,327,643 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,881 | $2,311,635 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51,092 | $2,270,111 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,007 | $2,261,296 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,259 | $2,234,544 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,501 | $2,231,430 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,233 | $2,198,253 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 129,200 | $2,193,816 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,106 | $2,154,672 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,179 | $2,145,960 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,620 | $2,042,800 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,899 | $1,938,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,763 | $1,926,619 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,535 | $1,918,028 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,600 | $1,909,578 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,394 | $1,894,600 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,967 | $1,840,116 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,989 | $1,736,198 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,942 | $1,736,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,414 | $1,703,924 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,858 | $1,693,915 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,466 | $1,674,194 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,789 | $1,621,242 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 117,542 | $1,593,870 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,016 | $1,582,929 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,072 | $1,580,828 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,610 | $1,569,794 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,537 | $1,562,722 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,114 | $1,509,311 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,564 | $1,504,068 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,604 | $1,457,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,440,250 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,124 | $1,425,019 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 121,685 | $1,405,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,392 | $1,379,865 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,821 | $1,352,536 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,382 | $1,336,786 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,096 | $1,293,957 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,781 | $1,290,566 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,921 | $1,268,873 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 87,409 | $1,261,510 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 117,228 | $1,259,846 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,062 | $1,242,672 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,925 | $1,232,840 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,946 | $1,221,170 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 28,872 | $1,203,605 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,032 | $1,201,869 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,163 | $1,199,124 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,359 | $1,186,956 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,061 | $1,183,169 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,706 | $1,179,512 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,899 | $1,146,806 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,577 | $1,143,954 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,975 | $1,143,551 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,004 | $1,116,252 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,108 | $1,115,399 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,681 | $1,112,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,744 | $1,108,652 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,779 | $1,097,651 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,683 | $1,084,218 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,400 | $1,072,462 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 36,354 | $1,067,100 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,583 | $1,054,632 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 91,178 | $1,043,076 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,333 | $1,032,331 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 21,656 | $1,028,045 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,761 | $1,018,780 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,207 | $1,004,889 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,616 | $981,454 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,049 | $974,735 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,855 | $973,259 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,470 | $968,255 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,536 | $960,634 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 209,730 | $952,209 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,080 | $923,728 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 104,764 | $905,383 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,955 | $885,436 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34,439 | $877,506 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,766 | $865,558 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,813 | $854,468 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 61,692 | $854,434 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,415 | $851,304 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,175 | $850,842 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,900 | $850,356 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 74,766 | $850,089 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,858 | $849,454 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 85,022 | $844,711 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 45,469 | $843,712 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 16,969 | $838,947 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,117 | $838,245 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,986 | $829,720 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 51,956 | $826,620 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,505 | $802,360 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,391 | $791,686 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,348 | $783,340 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,387 | $775,836 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,595 | $764,124 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,264 | $762,862 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,328 | $754,482 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,560 | $750,044 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,302 | $747,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,721 | $747,532 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,342 | $747,360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,931 | $735,448 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,885 | $727,614 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,990 | $726,809 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,500 | $722,925 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,145 | $712,113 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,019 | $707,854 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,854 | $707,741 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,826 | $701,986 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,158 | $699,459 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 776 | $694,706 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 42,670 | $685,714 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,767 | $685,018 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 864 | $667,630 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,036 | $665,859 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,162 | $657,019 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,339 | $651,675 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,538 | $647,241 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 18,746 | $640,149 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,778 | $631,997 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,206 | $628,292 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,081 | $621,672 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,361 | $618,041 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,900 | $614,601 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,050 | $606,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,187 | $605,315 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,004 | $604,025 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,332 | $599,722 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 18,073 | $592,071 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,566 | $591,572 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,924 | $588,569 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 78,642 | $585,096 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,680 | $580,382 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,529 | $568,864 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,655 | $566,854 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,790 | $566,849 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,003 | $559,318 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,579 | $540,884 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,739 | $534,085 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,353 | $527,302 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,089 | $526,966 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,075 | $526,734 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,680 | $524,475 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,500 | $515,700 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,077 | $515,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,469 | $514,068 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,344 | $508,856 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,286 | $490,636 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,800 | $490,609 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 368 | $479,876 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,900 | $475,790 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,800 | $473,100 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,719 | $463,481 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,375 | $462,309 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,050 | $461,736 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,328 | $456,901 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,980 | $454,560 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,120 | $447,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,818 | $443,074 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,081 | $442,707 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,005 | $440,803 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,323 | $436,059 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 602 | $434,186 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,500 | $430,825 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,272 | $430,366 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 561 | $428,166 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,202 | $412,636 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 7,003 | $411,521 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,713 | $411,318 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,453 | $411,107 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,623 | $410,976 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,587 | $408,745 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,741 | $405,904 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,907 | $405,338 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,561 | $393,324 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,600 | $386,754 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 104,379 | $369,670 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 27,982 | $367,661 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $366,660 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,794 | $364,762 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 81,625 | $364,727 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,427 | $363,896 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,990 | $358,532 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 22,177 | $356,306 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,269 | $355,736 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,800 | $352,512 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37,618 | $350,772 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,300 | $350,556 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,652 | $349,095 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,600 | $346,464 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,928 | $344,402 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,056 | $343,922 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 126,952 | $342,911 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,181 | $342,681 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,716 | $341,173 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,045 | $340,268 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,811 | $338,200 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,188 | $330,181 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 10,847 | $329,423 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,064 | $329,227 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,297 | $320,126 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,100 | $317,559 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,244 | $316,385 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,556 | $313,064 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,454 | $311,137 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,983 | $309,366 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 15,756 | $308,975 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,379 | $304,276 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,821 | $303,771 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,194 | $296,026 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,179 | $283,793 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,442 | $277,131 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,667 | $276,901 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,200 | $273,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,492 | $272,515 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $268,960 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,000 | $266,500 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,662 | $266,183 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,200 | $265,256 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,105 | $261,037 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,395 | $258,996 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,377 | $257,142 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,299 | $250,844 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 38,200 | $244,235 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,113 | $244,070 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 40,906 | $238,321 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,500 | $237,625 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,182 | $237,102 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 29,156 | $235,004 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,212 | $233,441 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,523 | $223,945 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 66,400 | $223,840 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 620 | $222,326 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,999 | $216,804 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,491 | $216,617 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,511 | $215,488 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,140 | $212,138 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,934 | $208,050 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,100 | $205,660 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,037 | $200,787 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,800 | $192,920 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 868 | $191,976 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,179 | $189,882 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $188,260 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 768 | $182,001 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,380 | $176,959 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 999 | $168,841 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,069 | $164,084 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 5,170 | $160,149 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,610 | $155,574 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,439 | $154,142 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,046 | $152,334 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 5,773 | $146,148 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,970 | $125,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |