Northwest & Ethical Investments L.P.

Portfolio Overview

Northwest & Ethical Investments L.P. disclosed 526 positions worth $4.3B in its Form 13F-HR for Q1 2026 — $4.3B in common stock plus $558,622 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.8% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 117 new positions and exited 90 — including a new stake in $KLAC and a full exit from $IEX. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from Northwest & Ethical Investments L.P.’s Form 13F-HR filing with the SEC under CIK 2033536.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $163.8M938,430 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $147.8M399,316 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $145.9M1,981,400 sh

• NUSHARES ETF TR

  —

  Quality

  $130.3M1,433,040 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $103.4M407,128 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $88.8M309,454 sh
• 

  ROYAL BANK OF CANADA

  $RY

  —

  Quality

  $80.2M494,832 sh
• 

  TORONTO DOMINION BANK

  $TD

  —

  Quality

  $64.6M688,491 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $63.4M204,755 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $61.8M296,193 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$163.8M	938,430
MICROSOFT CORP$MSFT	83.7#15	$147.8M	399,316
AMERICAN CENTY ETF TR	—	$145.9M	1,981,400
NUSHARES ETF TR	—	$130.3M	1,433,040
Apple Inc.$AAPL	76.1	$103.4M	407,128
Alphabet Inc.$GOOGL	80.2	$88.8M	309,454
ROYAL BANK OF CANADA$RY	—	$80.2M	494,832
TORONTO DOMINION BANK$TD	—	$64.6M	688,491
Broadcom Inc.$AVGO	86.4	$63.4M	204,755
AMAZON COM INC$AMZN	74.6	$61.8M	296,193

Showing top 10 of 526 holdings.

Full Holdings — Northwest & Ethical Investments L.P. (Q1 2026)

All 526 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$163.8M	3.8%	-39%	90.2
2	$MSFT	MICROSOFT CORP	$147.8M	3.4%	-55%	83.7
3	—	AMERICAN CENTY ETF TR	$145.9M	3.4%	-50%	—
4	—	NUSHARES ETF TR	$130.3M	3.0%	-46%	—
5	$AAPL	Apple Inc.	$103.4M	2.4%	-48%	76.1
6	$GOOGL	Alphabet Inc.	$88.8M	2.0%	-49%	80.2
7	$RY	ROYAL BANK OF CANADA	$80.2M	1.9%	-51%	—
8	$TD	TORONTO DOMINION BANK	$64.6M	1.5%	-52%	—
9	$AVGO	Broadcom Inc.	$63.4M	1.5%	-47%	86.4
10	$AMZN	AMAZON COM INC	$61.8M	1.4%	-54%	74.6
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$58.6M	1.4%	-50%	—
12	$WCN	Waste Connections, Inc.	$54.8M	1.3%	+224%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$51.7M	1.2%	-50%	—
14	$LIN	LINDE PLC	$51.6M	1.2%	-56%	—
15	$GILD	GILEAD SCIENCES, INC.	$48.4M	1.1%	-47%	77.8
16	$UNP	UNION PACIFIC CORP	$46.4M	1.1%	-41%	74
17	$CNI	CANADIAN NATIONAL RAILWAY CO	$43.9M	1.0%	-50%	—
18	$MRK	Merck & Co., Inc.	$42.3M	1.0%	-46%	70.9
19	$V	VISA INC.	$42.0M	1.0%	-49%	83.5
20	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$40.6M	0.9%	-45%	—
21	$KLAC	KLA CORP	$38.9M	0.9%	NEW	84.4
22	$MA	Mastercard Inc	$38.9M	0.9%	-37%	81.7
23	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$37.4M	0.9%	-53%	—
24	$FNV	FRANCO NEVADA Corp	$36.7M	0.8%	-49%	—
25	$GOOG	Alphabet Inc.	$36.3M	0.8%	-49%	80.2
26	$CSCO	CISCO SYSTEMS, INC.	$36.3M	0.8%	-48%	72.3
27	$SHOP	SHOPIFY INC.	$35.0M	0.8%	-38%	—
28	$ENB	ENBRIDGE INC	$34.7M	0.8%	-61%	—
29	$A	AGILENT TECHNOLOGIES, INC.	$34.2M	0.8%	-64%	64.6
30	$BN	BROOKFIELD Corp /ON/	$33.8M	0.8%	-43%	—
31	$MCK	MCKESSON CORP	$33.5M	0.8%	-50%	63.7
32	$BAC	BANK OF AMERICA CORP /DE/	$33.3M	0.8%	-50%	68.4
33	$HUBB	HUBBELL INC	$32.1M	0.7%	-52%	68.7
34	$LLY	ELI LILLY & Co	$31.7M	0.7%	-48%	89.3
35	$EBAY	EBAY INC	$30.5M	0.7%	-50%	69.3
36	$CL	COLGATE PALMOLIVE CO	$29.9M	0.7%	-29%	72.4
37	$ZTS	Zoetis Inc.	$29.7M	0.7%	-45%	72.6
38	$APTV	Aptiv PLC	$29.5M	0.7%	-27%	—
39	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$28.7M	0.7%	-56%	—
40	$AEP	AMERICAN ELECTRIC POWER CO INC	$28.1M	0.7%	-49%	75.4
41	$GIB	CGI INC	$27.8M	0.6%	-43%	—
42	$JPM	JPMORGAN CHASE & CO	$27.8M	0.6%	-44%	35.6
43	$NEE	NEXTERA ENERGY INC	$27.4M	0.6%	-46%	71.7
44	$ABBV	AbbVie Inc.	$27.2M	0.6%	-54%	59.3
45	$NFLX	NETFLIX INC	$26.4M	0.6%	-33%	86.7
46	$SUNC	SunocoCorp LLC	$26.3M	0.6%	-50%	—
47	$XYL	Xylem Inc.	$24.9M	0.6%	-50%	65.6
48	$TRV	TRAVELERS COMPANIES, INC.	$24.0M	0.6%	-39%	71.5
49	$PG	PROCTER & GAMBLE Co	$23.9M	0.6%	-17%	72.9
50	$ADI	ANALOG DEVICES INC	$23.8M	0.6%	-49%	76.2
51	$SU	SUNCOR ENERGY INC	$23.5M	0.5%	-34%	—
52	$SLF	SUN LIFE FINANCIAL INC	$23.5M	0.5%	-58%	—
53	$AEM	AGNICO EAGLE MINES LTD	$23.1M	0.5%	-47%	—
54	$CBOE	Cboe Global Markets, Inc.	$22.8M	0.5%	-47%	81.2
55	$MGA	MAGNA INTERNATIONAL INC	$22.6M	0.5%	-53%	—
56	$MRVL	Marvell Technology, Inc.	$22.5M	0.5%	-61%	77.3
57	$XOM	EXXON MOBIL CORP	$22.2M	0.5%	+0%	61.8
58	$META	Meta Platforms, Inc.	$22.2M	0.5%	-54%	80.9
59	$MSI	Motorola Solutions, Inc.	$22.1M	0.5%	-26%	73.8
60	$RNR	RENAISSANCERE HOLDINGS LTD	$22.0M	0.5%	-69%	—
61	$INTU	INTUIT INC.	$22.0M	0.5%	-47%	82
62	$RCI	ROGERS COMMUNICATIONS INC	$21.7M	0.5%	-52%	—
63	$AZO	AUTOZONE INC	$21.6M	0.5%	-48%	66.5
64	$SNPS	SYNOPSYS INC	$21.5M	0.5%	-52%	63.1
65	$FTS	Fortis Inc.	$21.4M	0.5%	-54%	—
66	$AEE	AMEREN CORP	$20.7M	0.5%	-50%	63.5
67	$BMO	BANK OF MONTREAL /CAN/	$20.3M	0.5%	-49%	—
68	$SHEL	Shell plc	$20.3M	0.5%	-47%	—
69	$ITRI	ITRON, INC.	$19.9M	0.5%	-19%	64.4
70	$TRP	TC ENERGY CORP	$19.7M	0.5%	-54%	—
71	$MDT	Medtronic plc	$19.4M	0.5%	-40%	—
72	$TFII	TFI International Inc.	$19.4M	0.5%	-53%	—
73	$VZ	VERIZON COMMUNICATIONS INC	$19.3M	0.5%	-50%	71.6
74	$STN	STANTEC INC	$19.0M	0.4%	-53%	—
75	$VLTO	Veralto Corp	$19.0M	0.4%	-59%	74.4
76	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$18.3M	0.4%	-22%	71.5
77	$BNS	BANK OF NOVA SCOTIA	$18.2M	0.4%	-64%	—
78	$EMA	EMERA INC	$17.9M	0.4%	-51%	—
79	$SPGI	S&P Global Inc.	$17.9M	0.4%	-55%	79.4
80	$WAT	WATERS CORP /DE/	$17.9M	0.4%	-27%	69.9
81	$TT	Trane Technologies plc	$17.3M	0.4%	-15%	—
82	$AOS	SMITH A O CORP	$16.9M	0.4%	-52%	66.7
83	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$16.3M	0.4%	-58%	—
84	$RBA	RB GLOBAL INC.	$16.1M	0.4%	-51%	—
85	$TEL	TE Connectivity plc	$15.4M	0.4%	-52%	—
86	$YUM	YUM BRANDS INC	$14.9M	0.3%	-55%	71.7
87	$DOO	BRP Inc.	$14.6M	0.3%	-52%	—
88	$NOW	ServiceNow, Inc.	$14.5M	0.3%	-57%	76
89	$MFC	MANULIFE FINANCIAL CORP	$14.4M	0.3%	-52%	—
90	$TMO	THERMO FISHER SCIENTIFIC INC.	$13.6M	0.3%	-50%	63.7
91	$NTR	Nutrien Ltd.	$13.1M	0.3%	-54%	—
92	$ETN	Eaton Corp plc	$12.6M	0.3%	-34%	—
93	$T	AT&T INC.	$12.5M	0.3%	+36%	71.9
94	$IMO	IMPERIAL OIL LTD	$12.5M	0.3%	-51%	—
95	$TJX	TJX COMPANIES INC /DE/	$12.5M	0.3%	-40%	70.7
96	$CVE	CENOVUS ENERGY INC.	$12.1M	0.3%	-54%	—
97	$MTB	M&T BANK CORP	$11.9M	0.3%	-49%	64.1
98	$MNST	Monster Beverage Corp	$11.8M	0.3%	-12%	77
99	$QXO	QXO, Inc.	$11.8M	0.3%	NEW	53.5
100	$ADSK	Autodesk, Inc.	$11.8M	0.3%	-54%	76.4
101	$ULTA	Ulta Beauty, Inc.	$11.6M	0.3%	+2851%	66.6
102	$B	BARRICK MINING CORP	$11.4M	0.3%	-32%	—
103	$UNH	UNITEDHEALTH GROUP INC	$11.0M	0.3%	-58%	66.8
104	$WPM	Wheaton Precious Metals Corp.	$10.9M	0.3%	-59%	—
105	$DLR	DIGITAL REALTY TRUST, INC.	$10.7M	0.3%	NEW	70.2
106	$CB	Chubb Ltd	$10.5M	0.2%	-29%	—
107	$PFE	PFIZER INC	$10.4M	0.2%	-55%	69
108	$KO	COCA COLA CO	$10.2M	0.2%	-61%	74
109	$KR	KROGER CO	$10.0M	0.2%	-51%	51.1
110	$BCE	BCE INC	$10.0M	0.2%	-58%	—
111	$PBA	PEMBINA PIPELINE CORP	$10.0M	0.2%	-59%	—
112	$ABT	ABBOTT LABORATORIES	$9.8M	0.2%	-24%	67
113	$AMT	AMERICAN TOWER CORP /MA/	$9.7M	0.2%	-45%	69.8
114	$TU	TELUS CORP	$9.7M	0.2%	-46%	—
115	$CME	CME GROUP INC.	$9.6M	0.2%	-49%	74.5
116	$AAON	AAON, INC.	$9.4M	0.2%	-52%	54.5
117	$RELX	RELX PLC	$8.7M	0.2%	-57%	—
118	$WTW	WILLIS TOWERS WATSON PLC	$8.6M	0.2%	-46%	—
119	$JNJ	JOHNSON & JOHNSON	$8.6M	0.2%	-68%	72.8
120	$CCJ	CAMECO CORP	$8.4M	0.2%	-38%	—
121	$ORLY	O REILLY AUTOMOTIVE INC	$8.3M	0.2%	-63%	72.7
122	$AWK	American Water Works Company, Inc.	$8.3M	0.2%	+17%	61.7
123	$AXP	AMERICAN EXPRESS CO	$8.2M	0.2%	-50%	73.2
124	$WFG	WEST FRASER TIMBER CO., LTD	$8.2M	0.2%	+108%	—
125	$ADP	AUTOMATIC DATA PROCESSING INC	$7.9M	0.2%	-52%	77.9
126	$BRK.B	BERKSHIRE HATHAWAY INC	$7.9M	0.2%	-41%	64.5
127	$HAL	HALLIBURTON CO	$7.8M	0.2%	NEW	50.9
128	$MELI	MERCADOLIBRE INC	$7.8M	0.2%	-59%	77.5
129	$BEPC	Brookfield Renewable Corp	$7.7M	0.2%	-48%	—
130	$QSR	Restaurant Brands International Inc.	$7.6M	0.2%	-49%	71.2
131	$CLS	CELESTICA INC	$7.4M	0.2%	-36%	69
132	$EXC	EXELON CORP	$7.3M	0.2%	-68%	63.9
133	$C	CITIGROUP INC	$7.2M	0.2%	-57%	54.8
134	$OTEX	OPEN TEXT CORP	$7.1M	0.2%	-37%	—
135	$QCOM	QUALCOMM INC/DE	$6.7M	0.2%	-46%	81.9
136	$NICE	NICE Ltd.	$6.7M	0.1%	-58%	—
137	$MDLZ	Mondelez International, Inc.	$6.7M	0.1%	+56%	53.9
138	$TECK	TECK RESOURCES LTD	$6.4M	0.1%	-49%	—
139	$KGC	KINROSS GOLD CORP	$6.3M	0.1%	-45%	—
140	$THG	HANOVER INSURANCE GROUP, INC.	$6.3M	0.1%	-57%	69.4
141	$USFD	US Foods Holding Corp.	$6.2M	0.1%	NEW	60.6
142	—	ISHARES TR	$6.2M	0.1%	-57%	—
143	$ISRG	INTUITIVE SURGICAL INC	$6.2M	0.1%	-48%	81.4
144	$CTVA	Corteva, Inc.	$6.1M	0.1%	NEW	48.4
145	$HPQ	HP INC	$6.0M	0.1%	-15%	58.9
146	$CAE	CAE INC	$5.9M	0.1%	-54%	—
147	$BKNG	Booking Holdings Inc.	$5.8M	0.1%	-76%	55.3
148	$EXR	Extra Space Storage Inc.	$5.8M	0.1%	-42%	66.7
149	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$5.8M	0.1%	-50%	—
150	$CDP	COPT DEFENSE PROPERTIES	$5.8M	0.1%	-50%	53.7
151	$TMUS	T-Mobile US, Inc.	$5.7M	0.1%	-16%	72.7
152	$WM	WASTE MANAGEMENT INC	$5.7M	0.1%	-91%	70.7
153	$ED	CONSOLIDATED EDISON INC	$5.6M	0.1%	-48%	71.6
154	$FDX	FEDEX CORP	$5.6M	0.1%	-45%	60.3
155	$RSG	REPUBLIC SERVICES, INC.	$5.6M	0.1%	-88%	72
156	$CWEN	Clearway Energy, Inc.	$5.5M	0.1%	-55%	64.2
157	$AMAT	APPLIED MATERIALS INC /DE	$5.5M	0.1%	-93%	74.8
158	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$5.3M	0.1%	-46%	76.6
159	$AFG	AMERICAN FINANCIAL GROUP INC	$5.3M	0.1%	-50%	59.9
160	$TRI	THOMSON REUTERS CORP /CAN/	$5.3M	0.1%	-23%	—
161	$VTR	Ventas, Inc.	$5.2M	0.1%	-46%	70.3
162	$PAAS	PAN AMERICAN SILVER CORP	$5.2M	0.1%	-34%	—
163	$IAG	IAMGOLD CORP	$5.1M	0.1%	-61%	—
164	$BSX	BOSTON SCIENTIFIC CORP	$5.1M	0.1%	-52%	79.9
165	$CSX	CSX CORP	$5.1M	0.1%	-51%	66.4
166	$PGR	PROGRESSIVE CORP/OH/	$4.9M	0.1%	-31%	83.6
167	$COR	Cencora, Inc.	$4.9M	0.1%	-30%	59.6
168	$D	DOMINION ENERGY, INC	$4.9M	0.1%	-49%	74.9
169	$AMP	AMERIPRISE FINANCIAL INC	$4.9M	0.1%	-51%	70.2
170	$PEP	PEPSICO INC	$4.8M	0.1%	-74%	62.7
171	$CI	Cigna Group	$4.7M	0.1%	-50%	66.8
172	$OR	OR Royalties Inc.	$4.7M	0.1%	+147%	—
173	$LOW	LOWES COMPANIES INC	$4.6M	0.1%	-51%	63.5
174	$GIL	Gildan Activewear Inc.	$4.6M	0.1%	-56%	—
175	$COST	COSTCO WHOLESALE CORP /NEW	$4.5M	0.1%	-46%	67
176	$UGI	UGI CORP /PA/	$4.5M	0.1%	-49%	70.3
177	$CRWD	CrowdStrike Holdings, Inc.	$4.4M	0.1%	-22%	55
178	$VOYA	Voya Financial, Inc.	$4.4M	0.1%	-41%	62.4
179	$DIS	Walt Disney Co	$4.4M	0.1%	-51%	68.9
180	$RCL	ROYAL CARIBBEAN CRUISES LTD	$4.3M	0.1%	-40%	—
181	$RNW	ReNew Energy Global plc	$4.3M	0.1%	-47%	—
182	$AVA	AVISTA CORP	$4.3M	0.1%	-49%	57.9
183	$MPC	Marathon Petroleum Corp	$4.3M	0.1%	NEW	50.7
184	$RGA	REINSURANCE GROUP OF AMERICA INC	$4.3M	0.1%	-50%	53.3
185	$HSY	HERSHEY CO	$4.3M	0.1%	-44%	59.4
186	$EA	ELECTRONIC ARTS INC.	$4.2M	0.1%	-63%	71.1
187	$PNFP	Pinnacle Financial Partners, Inc.	$4.1M	0.1%	-45%	—
188	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$4.1M	0.1%	-53%	67.3
189	$CTAS	CINTAS CORP	$4.0M	0.1%	-48%	76.3
190	$DSGX	DESCARTES SYSTEMS GROUP INC	$4.0M	0.1%	-36%	—
191	$UPS	UNITED PARCEL SERVICE INC	$4.0M	0.1%	-66%	58.2
192	$ROST	ROSS STORES, INC.	$4.0M	0.1%	-72%	71.5
193	$WY	WEYERHAEUSER CO	$4.0M	0.1%	-60%	52.9
194	$CEG	Constellation Energy Corp	$3.9M	0.1%	-41%	62.5
195	$PANW	Palo Alto Networks Inc	$3.9M	0.1%	-67%	66.5
196	$BIP	Brookfield Infrastructure Partners L.P.	$3.9M	0.1%	-59%	—
197	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$3.8M	0.1%	-49%	74.6
198	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$3.8M	0.1%	-27%	65.4
199	$ALV	AUTOLIV INC	$3.8M	0.1%	-45%	56.9
200	$CRH	CRH PUBLIC LTD CO	$3.7M	0.1%	-51%	—
201	$FBIN	Fortune Brands Innovations, Inc.	$3.7M	0.1%	-41%	48.7
202	$ADT	ADT Inc.	$3.7M	0.1%	-53%	66.2
203	$BGSI	Boyd Group Services Inc.	$3.6M	0.1%	-52%	—
204	$HBM	Hudbay Minerals Inc.	$3.6M	0.1%	-62%	—
205	$NI	NISOURCE INC.	$3.5M	0.1%	+145%	61.7
206	$RMD	RESMED INC	$3.5M	0.1%	-41%	79.8
207	$EG	EVEREST GROUP, LTD.	$3.5M	0.1%	-66%	—
208	$IVZ	Invesco Ltd.	$3.4M	0.1%	+208%	—
209	$GLD	SPDR GOLD TRUST	$3.4M	0.1%	-50%	—
210	$UTHR	UNITED THERAPEUTICS Corp	$3.4M	0.1%	-50%	80.1
211	$TYL	TYLER TECHNOLOGIES INC	$3.3M	0.1%	-7%	69.3
212	$ILMN	ILLUMINA, INC.	$3.3M	0.1%	-50%	62.5
213	$STX	Seagate Technology Holdings plc	$3.3M	0.1%	-70%	—
214	$MCD	MCDONALDS CORP	$3.3M	0.1%	NEW	73.9
215	$ORA	ORMAT TECHNOLOGIES, INC.	$3.3M	0.1%	-50%	53.5
216	$EFXT	Enerflex Ltd.	$3.2M	0.1%	-53%	—
217	$HCA	HCA Healthcare, Inc.	$3.1M	0.1%	-51%	70.5
218	$CHD	CHURCH & DWIGHT CO INC /DE/	$3.1M	0.1%	-49%	65.3
219	$LH	LABCORP HOLDINGS INC.	$3.1M	0.1%	NEW	54.8
220	$COF	CAPITAL ONE FINANCIAL CORP	$3.1M	0.1%	-56%	71
221	$CPRT	COPART INC	$3.0M	0.1%	-64%	74.9
222	$LRCX	LAM RESEARCH CORP	$3.0M	0.1%	-66%	82.4
223	$DGX	QUEST DIAGNOSTICS INC	$3.0M	0.1%	+17%	69.1
224	$ATR	APTARGROUP, INC.	$3.0M	0.1%	-1%	64
225	$STE	STERIS plc	$3.0M	0.1%	NEW	—
226	$ONON	On Holding AG	$3.0M	0.1%	-45%	—
227	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$2.9M	0.1%	-50%	70.8
228	$HDB	HDFC BANK LTD	$2.8M	0.1%	-43%	—
229	$ELV	Elevance Health, Inc.	$2.8M	0.1%	-60%	59.4
230	$KHC	Kraft Heinz Co	$2.8M	0.1%	-50%	42.5
231	$TROW	PRICE T ROWE GROUP INC	$2.7M	0.1%	-52%	75.8
232	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$2.7M	0.1%	NEW	59.5
233	$BSY	BENTLEY SYSTEMS INC	$2.7M	0.1%	-45%	70.1
234	$PKG	PACKAGING CORP OF AMERICA	$2.7M	0.1%	NEW	70
235	$CGAU	Centerra Gold Inc.	$2.7M	0.1%	-25%	—
236	$SNA	Snap-on Inc	$2.6M	0.1%	-47%	69.3
237	$CIGI	Colliers International Group Inc.	$2.5M	0.1%	-62%	—
238	$AON	Aon plc	$2.4M	0.1%	+38%	—
239	$TW	Tradeweb Markets Inc.	$2.4M	0.1%	NEW	80.9
240	$UBER	Uber Technologies, Inc	$2.4M	0.1%	NEW	79.3
241	$PDS	PRECISION DRILLING Corp	$2.4M	0.1%	-33%	—
242	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.4M	0.1%	NEW	66.7
243	$ROP	ROPER TECHNOLOGIES INC	$2.3M	0.1%	-79%	72.2
244	$EW	Edwards Lifesciences Corp	$2.3M	0.1%	-60%	67.6
245	$HOLX	HOLOGIC INC	$2.3M	0.1%	-47%	62.3
246	$ITW	ILLINOIS TOOL WORKS INC	$2.3M	0.1%	-50%	71.2
247	$BAM	Brookfield Asset Management Ltd.	$2.3M	0.1%	-82%	—
248	$NYT	NEW YORK TIMES CO	$2.3M	0.1%	-92%	71.3
249	$AGI	ALAMOS GOLD INC	$2.2M	0.1%	-63%	—
250	$HIG	HARTFORD INSURANCE GROUP, INC.	$2.2M	0.1%	NEW	69.5
251	$RS	RELIANCE, INC.	$2.2M	0.1%	-48%	55.4
252	$NRC	NRC HEALTH	$2.2M	0.1%	-50%	46.1
253	$SUI	SUN COMMUNITIES INC	$2.2M	0.1%	NEW	44.4
254	$ROL	ROLLINS INC	$2.1M	0.1%	NEW	73.2
255	$AFL	AFLAC INC	$2.0M	0.1%	-51%	60.3
256	$GGG	GRACO INC	$1.9M	0.0%	NEW	67.2
257	$GIS	GENERAL MILLS INC	$1.9M	0.0%	-81%	64.1
258	$AG	FIRST MAJESTIC SILVER CORP	$1.9M	0.0%	-58%	—
259	$FFIV	F5, INC.	$1.9M	0.0%	-60%	70
260	$PFH	PRUDENTIAL FINANCIAL INC	$1.9M	0.0%	-74%	58.6
261	$IR	Ingersoll Rand Inc.	$1.8M	0.0%	-50%	55.4
262	$GEV	GE Vernova Inc.	$1.7M	0.0%	NEW	70.1
263	$TXN	TEXAS INSTRUMENTS INC	$1.7M	0.0%	-95%	70.4
264	$CDE	Coeur Mining, Inc.	$1.7M	0.0%	NEW	78.1
265	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$1.7M	0.0%	-27%	—
266	$NEM	NEWMONT Corp /DE/	$1.7M	0.0%	-71%	88.3
267	$TSCO	TRACTOR SUPPLY CO /DE/	$1.6M	0.0%	-25%	60.7
268	$RUN	Sunrun Inc.	$1.6M	0.0%	-49%	54.6
269	$JKHY	JACK HENRY & ASSOCIATES INC	$1.6M	0.0%	+150%	72.8
270	$JCI	Johnson Controls International plc	$1.6M	0.0%	NEW	—
271	$AVB	AVALONBAY COMMUNITIES INC	$1.6M	0.0%	NEW	57.5
272	$ALL	ALLSTATE CORP	$1.6M	0.0%	NEW	76.6
273	$SPOT	Spotify Technology S.A.	$1.5M	0.0%	-52%	—
274	$CGNX	COGNEX CORP	$1.5M	0.0%	-36%	63.6
275	$VALE	Vale S.A.	$1.5M	0.0%	NEW	—
276	$HD	HOME DEPOT, INC.	$1.4M	0.0%	-91%	69.2
277	$FSV	FirstService Corp	$1.4M	0.0%	NEW	—
278	$NXE	NexGen Energy Ltd.	$1.4M	0.0%	-42%	—
279	$CRM	Salesforce, Inc.	$1.4M	0.0%	+117%	75.2
280	$ACN	Accenture plc	$1.4M	0.0%	+340%	—
281	$TTEK	TETRA TECH INC	$1.3M	0.0%	-48%	63
282	$ZM	Zoom Communications, Inc.	$1.3M	0.0%	NEW	72.4
283	$SNDK	Sandisk Corp	$1.3M	0.0%	-54%	88.8
284	$INFY	Infosys Ltd	$1.3M	0.0%	NEW	—
285	$EQX	Equinox Gold Corp.	$1.3M	0.0%	-65%	—
286	$SVM	SILVERCORP METALS INC	$1.3M	0.0%	+136%	—
287	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$1.2M	0.0%	-48%	58
288	$EGO	ELDORADO GOLD CORP /FI	$1.2M	0.0%	-43%	—
289	$ANET	Arista Networks, Inc.	$1.2M	0.0%	-50%	86
290	$GFL	GFL Environmental Inc.	$1.2M	0.0%	-43%	—
291	$PPL	PPL Corp	$1.2M	0.0%	-50%	70.3
292	$PWR	QUANTA SERVICES, INC.	$1.2M	0.0%	-47%	62.6
293	$VMC	Vulcan Materials CO	$1.2M	0.0%	-64%	66.6
294	$GFI	GOLD FIELDS LTD	$1.2M	0.0%	-14%	—
295	$WST	WEST PHARMACEUTICAL SERVICES INC	$1.2M	0.0%	-76%	66.8
296	$SCI	SERVICE CORP INTERNATIONAL	$1.1M	0.0%	-51%	54.8
297	$XPO	XPO, Inc.	$1.1M	0.0%	-64%	55.3
298	$MSA	MSA Safety Inc	$1.1M	0.0%	-50%	59.1
299	$SCHW	SCHWAB CHARLES CORP	$1.1M	0.0%	-54%	77.2
300	$ROK	ROCKWELL AUTOMATION, INC	$1.1M	0.0%	-91%	68.2
301	$MS	MORGAN STANLEY	$1.1M	0.0%	-61%	—
302	$WMT	Walmart Inc.	$1.1M	0.0%	-71%	63.2
303	$GLW	CORNING INC /NY	$1.1M	0.0%	-64%	72.7
304	$AU	AngloGold Ashanti PLC	$1.1M	0.0%	NEW	—
305	$TER	TERADYNE, INC	$1.1M	0.0%	-43%	74.6
306	$SSRM	SSR MINING INC.	$1.1M	0.0%	-78%	61.9
307	$KKR	KKR & Co. Inc.	$1.1M	0.0%	-48%	49.8
308	$CX	CEMEX SAB DE CV	$1.0M	0.0%	NEW	—
309	$CARR	CARRIER GLOBAL Corp	$1.0M	0.0%	-97%	61.5
310	—	ISHARES TR	$1.0M	0.0%	-50%	—
311	$PSA	Public Storage	$1.0M	0.0%	-50%	73.9
312	$FOXA	Fox Corp	$1.0M	0.0%	NEW	65.1
313	$CAH	CARDINAL HEALTH INC	$981,454	0.0%	-6%	58.6
314	—	ISHARES TR	$974,735	0.0%	-98%	—
315	$GH	Guardant Health, Inc.	$973,259	0.0%	-25%	36.1
316	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$968,255	0.0%	-34%	—
317	$NET	Cloudflare, Inc.	$960,634	0.0%	-42%	52.6
318	$BTG	B2GOLD CORP	$952,209	0.0%	-61%	—
319	$MCO	MOODYS CORP /DE/	$923,728	0.0%	NEW	81.3
320	$SLSR	Solaris Resources Inc.	$905,383	0.0%	-50%	—
321	$CLH	CLEAN HARBORS INC	$885,436	0.0%	-50%	56.3
322	$AMX	AMERICA MOVIL SAB DE CV/	$877,506	0.0%	NEW	—
323	$TREX	TREX CO INC	$865,558	0.0%	-77%	60.1
324	$RKT	Rocket Companies, Inc.	$854,468	0.0%	-62%	—
325	$RDY	DR REDDYS LABORATORIES LTD	$854,434	0.0%	NEW	—
326	$HAS	HASBRO, INC.	$851,304	0.0%	-56%	43.1
327	$CENX	CENTURY ALUMINUM CO	$850,842	0.0%	NEW	67
328	$AIZ	ASSURANT, INC.	$850,356	0.0%	-43%	62.6
329	$TAL	TAL Education Group	$850,089	0.0%	NEW	—
330	$AMD	ADVANCED MICRO DEVICES INC	$849,454	0.0%	+29%	78.8
331	$FSM	FORTUNA MINING CORP.	$844,711	0.0%	-44%	—
332	$ARIS	Aris Mining Corp	$843,712	0.0%	-63%	—
333	$LTM	LATAM AIRLINES GROUP S.A.	$838,947	0.0%	NEW	—
334	$USB	US BANCORP DE	$838,245	0.0%	-50%	71.4
335	$CDNS	CADENCE DESIGN SYSTEMS INC	$829,720	0.0%	-50%	74.4
336	$VIV	TELEFONICA BRASIL S.A.	$826,620	0.0%	NEW	—
337	$OVV	Ovintiv Inc.	$802,360	0.0%	NEW	46.5
338	$ING	ING GROEP NV	$791,686	0.0%	-50%	—
339	$CSL	CARLISLE COMPANIES INC	$783,340	0.0%	-50%	65
340	$EVRG	Evergy, Inc.	$775,836	0.0%	-50%	56.2
341	$LPLA	LPL Financial Holdings Inc.	$764,124	0.0%	-16%	61.8
342	$FIVE	FIVE BELOW, INC	$762,862	0.0%	-47%	66.1
343	$TLN	Talen Energy Corp	$754,482	0.0%	-50%	66.5
344	$SOBO	South Bow Corp	$750,044	0.0%	-55%	—
345	$WMB	WILLIAMS COMPANIES, INC.	$747,822	0.0%	NEW	72.8
346	$INTC	INTEL CORP	$747,532	0.0%	-57%	41.5
347	$SBUX	STARBUCKS CORP	$747,360	0.0%	-50%	54.6
348	$APO	Apollo Global Management, Inc.	$735,448	0.0%	-50%	55.7
349	$VLY	VALLEY NATIONAL BANCORP	$727,614	0.0%	-49%	—
350	$ADBE	ADOBE INC.	$726,809	0.0%	-16%	80.4
351	$SWKS	SKYWORKS SOLUTIONS, INC.	$722,925	0.0%	-21%	52.1
352	$SAP	SAP SE	$712,113	0.0%	-28%	—
353	$ELAN	Elanco Animal Health Inc	$707,854	0.0%	-46%	52.2
354	$RDNT	RadNet, Inc.	$707,741	0.0%	-28%	51.4
355	$ARES	Ares Management Corp	$701,986	0.0%	-36%	70.8
356	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$699,459	0.0%	-46%	47.1
357	$PH	Parker-Hannifin Corp	$694,706	0.0%	NEW	73.8
358	$ORLA	Orla Mining Ltd.	$685,714	0.0%	+56%	—
359	$TPR	TAPESTRY, INC.	$685,018	0.0%	-50%	76.4
360	$LITE	Lumentum Holdings Inc.	$667,630	0.0%	-73%	63.4
361	$MKTX	MARKETAXESS HOLDINGS INC	$665,859	0.0%	-65%	68.6
362	$J	JACOBS SOLUTIONS INC.	$657,019	0.0%	-50%	47.7
363	$HOOD	Robinhood Markets, Inc.	$651,675	0.0%	-15%	75.8
364	$MDB	MongoDB, Inc.	$647,241	0.0%	-55%	54.6
365	$BBUC	Brookfield Business Corp	$640,149	0.0%	NEW	—
366	$FAST	FASTENAL CO	$631,997	0.0%	-95%	73.5
367	$SNOW	Snowflake Inc.	$628,292	0.0%	-60%	49.6
368	$DE	DEERE & CO	$621,672	0.0%	-40%	57.4
369	$DHI	HORTON D R INC /DE/	$618,041	0.0%	-57%	54.6
370	$BZ	Kanzhun Ltd	$614,601	0.0%	NEW	—
371	—	JANUS DETROIT STR TR	$606,958	0.0%	NEW	—
372	$EOG	EOG RESOURCES INC	$605,315	0.0%	-55%	71.1
373	$CWST	CASELLA WASTE SYSTEMS INC	$604,025	0.0%	NEW	48.6
374	$RDDT	Reddit, Inc.	$599,722	0.0%	-32%	79.3
375	$LINE	Lineage, Inc.	$592,071	0.0%	-52%	37.5
376	$MU	MICRON TECHNOLOGY INC	$591,572	0.0%	-48%	88.4
377	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$588,569	0.0%	NEW	69.4
378	$SVV	Savers Value Village, Inc.	$585,096	0.0%	-50%	39.1
379	$PDD	PDD Holdings Inc.	$580,382	0.0%	NEW	—
380	$SAIA	SAIA INC	$568,864	0.0%	-61%	57.3
381	$DASH	DoorDash, Inc.	$566,854	0.0%	+17%	70.6
382	$PCAR	PACCAR INC	$566,849	0.0%	NEW	56.5
383	$ERO	Ero Copper Corp.	$559,318	0.0%	-78%	—
384	$SO	SOUTHERN CO	$540,884	0.0%	NEW	65.1
385	$MLI	MUELLER INDUSTRIES INC	$534,085	0.0%	-80%	77.5
386	$BIPC	Brookfield Infrastructure Corp	$527,302	0.0%	-49%	—
387	$EXE	EXPAND ENERGY Corp	$526,966	0.0%	-23%	83.9
388	$DEO	DIAGEO PLC	$526,734	0.0%	-50%	—
389	$BRZE	Braze, Inc.	$524,475	0.0%	-43%	44.8
390	$AKAM	AKAMAI TECHNOLOGIES INC	$515,700	0.0%	-39%	62
391	$BKD	Brookdale Senior Living Inc.	$515,000	0.0%	-24%	43.1
392	$BKR	Baker Hughes Co	$514,068	0.0%	-50%	63.4
393	$SJM	J M SMUCKER Co	$508,856	0.0%	-81%	46.4
394	$WRBY	Warby Parker Inc.	$490,636	0.0%	-50%	51.2
395	$PPTA	PERPETUA RESOURCES CORP.	$490,609	0.0%	-50%	—
396	$ASML	ASML HOLDING NV	$479,876	0.0%	-47%	—
397	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$475,790	0.0%	-50%	—
398	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$473,100	0.0%	NEW	—
399	—	PETROLEO BRASILEIRO S A	$463,481	0.0%	NEW	—
400	$TTD	Trade Desk, Inc.	$462,309	0.0%	-50%	72.2
401	$EMN	EASTMAN CHEMICAL CO	$461,736	0.0%	-50%	49.4
402	$KEX	KIRBY CORP	$456,901	0.0%	-12%	64.1
403	$PL	Planet Labs PBC	$454,560	0.0%	NEW	42.2
404	$GL	GLOBE LIFE INC.	$447,283	0.0%	-64%	66.6
405	$BDX	BECTON DICKINSON & CO	$443,074	0.0%	NEW	50.7
406	$SN	SharkNinja, Inc.	$442,707	0.0%	-38%	—
407	$PRIM	Primoris Services Corp	$440,803	0.0%	-42%	62.3
408	$MEOH	METHANEX CORP	$436,059	0.0%	-87%	—
409	$CAT	CATERPILLAR INC	$434,186	0.0%	NEW	67.8
410	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$430,825	0.0%	NEW	42.2
411	$TWLO	TWILIO INC	$430,366	0.0%	NEW	59.5
412	$REGN	REGENERON PHARMACEUTICALS, INC.	$428,166	0.0%	-61%	75.1
413	$ROKU	ROKU, INC	$412,636	0.0%	-19%	60.5
414	—	GRANITE REAL ESTATE INVT TR	$411,521	0.0%	-52%	—
415	$VST	Vistra Corp.	$411,318	0.0%	-67%	62.9
416	$SEI	Solaris Energy Infrastructure, Inc.	$411,107	0.0%	NEW	56.9
417	$COHR	COHERENT CORP.	$410,976	0.0%	NEW	64
418	$SF	STIFEL FINANCIAL CORP	$408,745	0.0%	-65%	69.6
419	$ALHC	Alignment Healthcare, Inc.	$405,904	0.0%	-50%	63
420	$IBKR	Interactive Brokers Group, Inc.	$405,338	0.0%	-50%	75.5
421	$VET	VERMILION ENERGY INC.	$393,324	0.0%	-27%	—
422	$TIMB	TIM S.A.	$386,754	0.0%	NEW	—
423	$DNN	DENISON MINES CORP.	$369,670	0.0%	-49%	—
424	$TAC	TRANSALTA CORP	$367,661	0.0%	-54%	—
425	$BIIB	BIOGEN INC.	$366,660	0.0%	-50%	65.6
426	$RXO	RXO, Inc.	$364,762	0.0%	NEW	56
427	$BTE	BAYTEX ENERGY CORP.	$364,727	0.0%	-46%	—
428	$NG	NOVAGOLD RESOURCES INC	$363,896	0.0%	-48%	—
429	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$358,532	0.0%	NEW	42.4
430	$ALM	Almonty Industries Inc.	$356,306	0.0%	NEW	—
431	$WH	WYNDHAM HOTELS & RESORTS, INC.	$355,736	0.0%	NEW	61.4
432	$VIK	Viking Holdings Ltd	$352,512	0.0%	-31%	—
433	$EXK	ENDEAVOUR SILVER CORP	$350,772	0.0%	-49%	—
434	$VIPS	Vipshop Holdings Ltd	$350,556	0.0%	NEW	—
435	$BJ	BJ's Wholesale Club Holdings, Inc.	$349,095	0.0%	NEW	58.8
436	$MIRM	Mirum Pharmaceuticals, Inc.	$346,464	0.0%	NEW	32.7
437	$CTRA	Coterra Energy Inc.	$344,402	0.0%	NEW	80.6
438	$NBIS	Nebius Group N.V.	$343,922	0.0%	NEW	—
439	$ITRG	Integra Resources Corp.	$342,911	0.0%	-74%	—
440	$MGNI	MAGNITE, INC.	$342,681	0.0%	-20%	42.6
441	$MRNA	Moderna, Inc.	$341,173	0.0%	-77%	15.9
442	$ICE	Intercontinental Exchange, Inc.	$340,268	0.0%	-75%	73.8
443	$LASR	NLIGHT, INC.	$338,200	0.0%	NEW	41.3
444	$KVYO	Klaviyo, Inc.	$330,181	0.0%	NEW	50.7
445	$SMA	SmartStop Self Storage REIT, Inc.	$329,423	0.0%	-45%	53.7
446	$AAOI	APPLIED OPTOELECTRONICS, INC.	$329,227	0.0%	NEW	40.6
447	$FTAI	FTAI Aviation Ltd.	$320,126	0.0%	NEW	—
448	$GE	GENERAL ELECTRIC CO	$317,559	0.0%	-50%	74.8
449	$ZYME	Zymeworks Inc.	$316,385	0.0%	-49%	27.2
450	$YETI	YETI Holdings, Inc.	$313,064	0.0%	-72%	54.8
451	$SKE	Skeena Resources Ltd	$311,137	0.0%	-50%	—
452	$ATS	ATS Corp /ATS	$309,366	0.0%	-48%	—
453	$GMTL	Guardian Metal Resources PLC	$308,975	0.0%	NEW	—
454	$HPE	Hewlett Packard Enterprise Co	$304,276	0.0%	NEW	52.5
455	$TTAN	ServiceTitan, Inc.	$303,771	0.0%	-56%	42.7
456	$GLXY	Galaxy Digital Inc.	$296,026	0.0%	NEW	40.8
457	$TFPM	Triple Flag Precious Metals Corp.	$283,793	0.0%	+2%	—
458	$CHWY	Chewy, Inc.	$277,131	0.0%	NEW	61.3
459	$GNTX	GENTEX CORP	$276,901	0.0%	-50%	65.5
460	$OPLN	OPENLANE, Inc.	$273,240	0.0%	-50%	63.9
461	$CCZ	COMCAST CORP	$272,515	0.0%	NEW	70.4
462	$MCHP	MICROCHIP TECHNOLOGY INC	$268,960	0.0%	-50%	40
463	$SYM	Symbotic Inc.	$266,500	0.0%	-44%	55.1
464	$IVT	InvenTrust Properties Corp.	$266,183	0.0%	-38%	54.5
465	$TLK	PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	$265,256	0.0%	NEW	—
466	$ULS	UL Solutions Inc.	$261,037	0.0%	NEW	64.1
467	$EXP	EAGLE MATERIALS INC	$258,996	0.0%	-68%	62.7
468	$EYE	National Vision Holdings, Inc.	$257,142	0.0%	-50%	55.4
469	$FSS	FEDERAL SIGNAL CORP /DE/	$250,844	0.0%	NEW	71.8
470	$PROF	Profound Medical Corp.	$244,235	0.0%	-50%	—
471	$AJG	Arthur J. Gallagher & Co.	$244,070	0.0%	-64%	72.1
472	$HSLV	Highlander Silver Corp.	$238,321	0.0%	NEW	—
473	$CAI	Caris Life Sciences, Inc.	$237,625	0.0%	-41%	32
474	$BB	BLACKBERRY Ltd	$237,102	0.0%	-71%	—
475	$ELVA	Electrovaya Inc.	$235,004	0.0%	NEW	—
476	$BHC	Bausch Health Companies Inc.	$233,441	0.0%	-64%	46.8
477	$DBRG	DigitalBridge Group, Inc.	$223,945	0.0%	-74%	52.9
478	$TECKCALL	TECK RESOURCES LTD	$223,840	—	NEW	—
479	$RL	RALPH LAUREN CORP	$222,326	0.0%	NEW	76.6
480	$CELH	Celsius Holdings, Inc.	$216,804	0.0%	NEW	63
481	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$216,617	0.0%	NEW	30.3
482	$SII	SPROTT INC.	$215,488	0.0%	+342%	—
483	$CGON	CG Oncology, Inc.	$212,138	0.0%	NEW	28
484	$EL	ESTEE LAUDER COMPANIES INC	$208,050	0.0%	NEW	52.5
485	$BOW	Bowhead Specialty Holdings Inc.	$205,660	0.0%	NEW	68.2
486	$DUOL	Duolingo, Inc.	$200,787	0.0%	-88%	82
487	$PTCT	PTC THERAPEUTICS, INC.	$192,920	0.0%	NEW	80
488	$ONTO	ONTO INNOVATION INC.	$191,976	0.0%	NEW	66.5
489	$BALL	BALL Corp	$189,882	0.0%	NEW	54.2
490	$RPD	Rapid7, Inc.	$188,260	0.0%	-50%	52.4
491	$MKSI	MKS INC	$182,001	0.0%	NEW	59.8
492	$WULF	TERAWULF INC.	$176,959	0.0%	NEW	25.2
493	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$168,841	0.0%	NEW	59.8
494	$FIGR	Figure Technology Solutions, Inc.	$164,084	0.0%	NEW	—
495	$AAUC	Allied Gold Corp	$160,149	0.0%	NEW	—
496	$FIGS	FIGS, Inc.	$155,574	0.0%	NEW	51.5
497	$SA	SEABRIDGE GOLD INC	$154,142	0.0%	-47%	—
498	$LSPD	Lightspeed Commerce Inc.	$152,334	0.0%	-66%	—
499	$MDA	MDA Space Ltd.	$146,148	0.0%	NEW	—
500	$FSLY	Fastly, Inc.	$125,214	0.0%	NEW	40.2
501	$TGB	Trekor Metals Ltd	$120,844	0.0%	-43%	—
502	$SOLS	Solstice Advanced Materials Inc.	$103,936	0.0%	NEW	—
503	$IMCR	Immunocore Holdings plc	$94,180	0.0%	-50%	—
504	$BLDP	Ballard Power Systems Inc.	$86,829	0.0%	NEW	—
505	$USAS	Americas Gold & Silver Corp	$84,021	0.0%	NEW	—
506	$VZLA	Vizsla Silver Corp.	$79,051	0.0%	-70%	—
507	$BNT	Brookfield Wealth Solutions Ltd.	$75,671	0.0%	-70%	—
508	$GAU	Galiano Gold Inc.	$74,724	0.0%	NEW	—
509	—	ISHARES TR	$67,470	—	NEW	—
510	$MDLN	Medline Inc.	$65,820	0.0%	-50%	—
511	$BRZECALL	Braze, Inc.	$65,280	—	NEW	44.8
512	$LAC	LITHIUM AMERICAS CORP.	$65,032	0.0%	NEW	—
513	$ELE	Elemental Royalty Corp	$46,942	0.0%	-7%	—
514	—	SPDR SERIES TRUST	$44,251	—	NEW	—
515	$GROY	Gold Royalty Corp.	$32,786	0.0%	-50%	—
516	—	ISHARES TR	$29,440	—	-90%	—
517	—	ISHARES INC	$25,380	—	NEW	—
518	$ASM	AVINO SILVER & GOLD MINES LTD	$24,041	0.0%	NEW	—
519	—	ISHARES TR	$22,802	—	NEW	—
520	$TEVACALL	TEVA PHARMACEUTICAL INDUSTRIES LTD	$19,551	—	NEW	—
521	$CGNXCALL	COGNEX CORP	$19,118	—	NEW	63.6
522	$AMPXPUT	Amprius Technologies, Inc.	$17,160	—	NEW	34.9
523	$TEAMCALL	Atlassian Corp	$9,120	—	NEW	56.8
524	$KKRCALL	KKR & Co. Inc.	$8,760	—	NEW	49.8
525	$HBMCALL	Hudbay Minerals Inc.	$4,090	—	NEW	—
526	$ORCALL	OR Royalties Inc.	$2,360	—	-74%	—