BANK OF NOVA SCOTIA

13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $48,857,881,606 across 1,008 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 38.53% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005011

Period: 2025-06-30
Reported value: $48.9B
Holdings: 1,008
Top 10 weight: 38.53%
New: 106
Sold out: 138

Part of the filer group BANK OF NOVA SCOTIA

BANK OF NOVA SCOTIA TRUST CO Bank of Nova Scotia Trust Co (Bahamas) Ltd +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+3,501,476	$617M
AAPLadded	+1,838,992	$377M
IVVadded	+475,393	$295M
QQQMnew	+1,222,890	$278M
EMAnew	+4,568,030	$209M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-5,114,073	-$808M
MSFTreduced	-1,528,933	-$761M
CNQreduced	-19,169,476	-$602M
TSLAreduced	-851,303	-$270M
TDreduced	-2,803,066	-$206M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005011, largest first. % of portfolio is the value over $48,781,069,108, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	18,384,757	$2.9B	5.95%	-5,114,073	Timeline
KEYKEYCORP	162,953,822	$2.84B	5.82%	+152	Timeline
AAPLAPPLE INC	12,873,219	$2.64B	5.41%	+1,838,992	Timeline
RYROYAL BK CDA	16,597,145	$2.19B	4.48%	-205,069	Timeline
MSFTMICROSOFT CORP	4,108,602	$2.04B	4.19%	-1,528,933	Timeline
TDTORONTO DOMINION BK ONT	21,508,473	$1.58B	3.24%	-2,803,066	Timeline
GOOGLALPHABET INC	8,285,983	$1.46B	2.99%	+3,501,476	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,608,222	$1.18B	2.42%	-1,359,214	Timeline
AMZNAMAZON COM INC	4,890,108	$1.07B	2.2%	+610,033	Timeline
GOOGALPHABET INC	4,995,774	$886M	1.82%	+629,075	Timeline
BMOBANK OF MONTREAL	7,621,886	$844M	1.73%	-787,481	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,362,668	$842M	1.73%	+85,306	Timeline
TRPTC ENERGY CORP	16,831,571	$821M	1.68%	-151,872	Timeline
BNBROOKFIELD CORP	13,263,185	$821M	1.68%	+1,556,042	Timeline
AVGOBROADCOM INC	2,635,244	$726M	1.49%	-521,788	Timeline
IVVISHARES TR	1,166,227	$724M	1.48%	+475,393	Timeline
METAMETA PLATFORMS INC	972,338	$718M	1.47%	+135,989	Timeline
MFCMANULIFE FINL CORP	14,002,168	$448M	0.92%	+11,358	Timeline
UNHUNITEDHEALTH GROUP INC	1,414,934	$441M	0.9%	+555,747	Timeline
SHOPSHOPIFY INC	3,663,351	$422M	0.87%	-113,469	Timeline
SLFSUN LIFE FINANCIAL INC.	6,157,205	$410M	0.84%	+377,204	Timeline
JPMJPMORGAN CHASE & CO	1,400,825	$406M	0.83%	+86,591	Timeline
BCEBCE INC	16,784,340	$372M	0.76%	-1,640,322	Timeline
BSXBOSTON SCIENTIFIC CORP	3,025,519	$325M	0.67%	+1,559,605	Timeline
TUTELUS CORPORATION	19,771,788	$317M	0.65%	-6,641,810	Timeline
CNICANADIAN NATL RY CO	2,774,099	$289M	0.59%	-3,465	Timeline
FTSFORTIS INC	5,825,882	$278M	0.57%	-187,422	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,222,890	$278M	0.57%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,168,380	$258M	0.53%	-201,326	Timeline
XLFSELECT SECTOR SPDR TR	4,767,241	$250M	0.51%	+1,701,566	Timeline
RCIROGERS COMMUNICATIONS INC	8,279,443	$245M	0.5%	+280,536	Timeline
HHYATT HOTELS CORP	1,746,310	$244M	0.5%	-131,137	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,068,959	$244M	0.5%	-8,912	Timeline
TSLATESLA INC	741,998	$236M	0.48%	-851,303	Timeline
BAPCREDICORP LTD	1,015,409	$227M	0.47%	+148,062	Timeline
EMAEMERA INC	4,568,030	$209M	0.43%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	208,040	$206M	0.42%	+67,665	Timeline
PEPPEPSICO INC	1,548,751	$204M	0.42%	+1,052,107	Timeline
ENBENBRIDGE INC	4,369,350	$198M	0.41%	-2,775,390	Timeline
LLYELI LILLY & CO	248,260	$194M	0.4%	+1,376	Timeline
NFLXNETFLIX INC.	142,602	$191M	0.39%	+2,407	Timeline
ISRGINTUITIVE SURGICAL INC	347,491	$189M	0.39%	+69,355	Timeline
HONHONEYWELL INTL INC	806,053	$188M	0.38%	+509,456	Timeline
ADBEADOBE INC	483,672	$187M	0.38%	+96,727	Timeline
EFAISHARES TR	2,090,922	$187M	0.38%	+1,496,680	Timeline
PMPHILIP MORRIS INTL INC	1,025,606	$187M	0.38%	-29,384	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,335,490	$186M	0.38%	+914,755	Timeline
INTUINTUIT	234,960	$185M	0.38%	+83,856	Timeline
GSGOLDMAN SACHS GROUP INC	258,256	$183M	0.37%	+93,094	Timeline
PBAPEMBINA PIPELINE CORP	4,690,303	$176M	0.36%	-781,986	Timeline
AMDADVANCED MICRO DEVICES INC	1,215,506	$172M	0.35%	-1,385,962	Timeline
NTRNUTRIEN LTD	2,830,518	$165M	0.34%	-841,871	Timeline
CATCATERPILLAR INC	413,061	$160M	0.33%	+25,699	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,093,231	$160M	0.33%	-19,169,476	Timeline
CRMSALESFORCE INC	581,817	$159M	0.33%	+25,294	Timeline
ANETARISTA NETWORKS INC	1,534,352	$157M	0.32%	+21,004	Timeline
MCDMCDONALDS CORP	497,977	$145M	0.3%	+212,792	Timeline
PGPROCTER & GAMBLE CO	902,217	$144M	0.29%	+420,734	Timeline
FXIISHARES TR	3,864,882	$142M	0.29%	-482,090	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	281,010	$137M	0.28%	-48,732	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,402,604	$133M	0.27%	+132,771	Timeline
KGCKINROSS GOLD CORP	8,419,109	$132M	0.27%	+226,612	Timeline
REGNREGENERON PHARMACEUTICALS	249,278	$131M	0.27%	+126,689	Timeline
ABNBAIRBNB INC	956,188	$127M	0.26%	+883,979	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	7,470,315	$123M	0.25%	-886,305	Timeline
BACBANK OF AMER CORP	2,547,302	$121M	0.25%	-560,846	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,324,707	$119M	0.24%	-86,474	Timeline
JNJJOHNSON & JOHNSON	778,643	$119M	0.24%	+174,472	Timeline
VVISA INC	334,508	$119M	0.24%	+580	Timeline
GPNGLOBAL PMTS INC	1,475,582	$118M	0.24%	+1,401,485	Timeline
CSCOCISCO SYS INC	1,698,307	$118M	0.24%	-2,800,731	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,268,772	$116M	0.24%	-31,509	Timeline
SUSUNCOR ENERGY INC NEW	3,075,955	$115M	0.24%	-3,797,368	Timeline
MRKMERCK & CO INC	1,430,802	$113M	0.23%	-1,262,919	Timeline
CITHE CIGNA GROUP	342,247	$113M	0.23%	+8,812	Timeline
CCJCAMECO CORP	1,510,603	$112M	0.23%	-41,051	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,317,616	$111M	0.23%	-264,410	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	598,726	$110M	0.23%	+474,949	Timeline
LRCXLAM RESEARCH CORP	1,120,512	$109M	0.22%	+442,860	Timeline
EEMISHARES TR	2,240,422	$108M	0.22%	+1,700,100	Timeline
IWDISHARES TR	540,810	$105M	0.22%	+1,630	Timeline
DIASTATE STR SPDR DOW JONES IND	237,407	$105M	0.21%	new	Timeline
ORCLORACLE CORP	471,998	$103M	0.21%	-281,708	Timeline
FNVFRANCO NEV CORP	624,850	$103M	0.21%	+10,775	Timeline
PGRPROGRESSIVE CORP	382,377	$102M	0.21%	+60,927	Timeline
MUMICRON TECHNOLOGY INC	804,643	$99.2M	0.2%	-531,116	Timeline
IWFISHARES TR	229,000	$97.2M	0.2%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,238,700	$96M	0.2%	+370,300	Timeline
KLACKLA CORP	105,984	$94.9M	0.19%	-2,466	Timeline
WCNWASTE CONNECTIONS INC	504,240	$94.2M	0.19%	+36,449	Timeline
BBARRICK MNG CORP	4,494,282	$93.5M	0.19%	new	Timeline
KOCOCA COLA CO	1,315,506	$93.1M	0.19%	+868,698	Timeline
ADPAUTOMATIC DATA PROCESSING IN	301,780	$93.1M	0.19%	+51,392	Timeline
DHRDANAHER CORP DEL	459,945	$90.9M	0.19%	-34,470	Timeline
VTVANGUARD INTL EQUITY INDEX F	701,674	$90.2M	0.18%	-1,491,784	Timeline
MAMASTERCARD INCORPORATED	155,221	$87.2M	0.18%	-264,142	Timeline
SPGIS&P GLOBAL INC	165,387	$87.2M	0.18%	+83,745	Timeline
QSRRESTAURANT BRANDS INTL INC	1,302,022	$86.3M	0.18%	-366,726	Timeline
MGAMAGNA INTL INC	2,232,616	$86.3M	0.18%	-2,903	Timeline
MSMORGAN STANLEY	610,282	$86M	0.18%	-133,949	Timeline
WMTWALMART INC	870,552	$85.1M	0.17%	-545,007	Timeline
CVECENOVUS ENERGY INC	5,971,323	$81.2M	0.17%	-1,598,546	Timeline
NEMNEWMONT CORP	1,384,821	$80.7M	0.17%	-457,008	Timeline
GEGE AEROSPACE	306,755	$79M	0.16%	+195,434	Timeline
GIBCGI INC	748,157	$78.5M	0.16%	-13,759	Timeline
XRTSPDR SERIES TRUST	1,000,000	$77.1M	0.16%	0	Timeline
HDHOME DEPOT INC	204,937	$75.1M	0.15%	-25,376	Timeline
TRITHOMSON REUTERS CORP	373,668	$75.1M	0.15%	-103,964	Timeline
PANWPALO ALTO NETWORKS INC	366,164	$74.9M	0.15%	-29,382	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,294,700	$73.8M	0.15%	new	Timeline
DASHDOORDASH INC	298,306	$73.5M	0.15%	-311,696	Timeline
VOOVANGUARD INDEX FDS	124,258	$70.6M	0.14%	+2,794	Timeline
DDOGDATADOG INC	516,352	$69.4M	0.14%	-763,304	Timeline
RBLXROBLOX CORP	654,553	$68.9M	0.14%	+633,253	Timeline
VZVERIZON COMMUNICATIONS INC	1,591,177	$68.9M	0.14%	+194,938	Timeline
CAECAE INC	2,331,094	$68.3M	0.14%	+442,467	Timeline
LYVLIVE NATION ENTERTAINMENT IN	448,761	$67.9M	0.14%	-5,311	Timeline
PYPLPAYPAL HLDGS INC	898,944	$66.8M	0.14%	-90,171	Timeline
EPUISHARES TR	1,351,771	$65.7M	0.13%	0	Timeline
ANSYS INCANSYS INC	186,389	$65.5M	0.13%	-1,948
IJHISHARES TR	1,043,500	$64.7M	0.13%	0	Timeline
GILDGILEAD SCIENCES INC	580,217	$64.3M	0.13%	-445,433	Timeline
IEMGISHARES INC	1,063,840	$63.9M	0.13%	+356,490	Timeline
QCOMQUALCOMM INC	394,968	$62.9M	0.13%	+41,187	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	804,630	$62.8M	0.13%	-689	Timeline
TEAMATLASSIAN CORPORATION	304,215	$61.8M	0.13%	+262,604	Timeline
UNPUNION PAC CORP	266,681	$61.4M	0.13%	-52,477	Timeline
TAT&T INC	2,107,872	$61M	0.13%	-307,114	Timeline
SOBOSOUTH BOW CORP	2,348,554	$60.9M	0.12%	+155,085	Timeline
CCITIGROUP INC	714,256	$60.8M	0.12%	-1,055,416	Timeline
TECKTECK RESOURCES LTD	1,502,763	$60.8M	0.12%	+17,859	Timeline
BNYBANK OF NY MELLON CORP	651,135	$59.3M	0.12%	+569,602	Timeline
HUMHUMANA INC	242,385	$59.3M	0.12%	+166,475	Timeline
ADIANALOG DEVICES INC	248,589	$59.2M	0.12%	-26,188	Timeline
ADSKAUTODESK INC	189,700	$58.7M	0.12%	+102,217	Timeline
AQNALGONQUIN POWER & UTILITIES	10,207,442	$58.4M	0.12%	+445,707	Timeline
UBERUBER TECHNOLOGIES INC	621,104	$58M	0.12%	+338,717	Timeline
BKNGBOOKING HOLDINGS INC	9,893	$57.3M	0.12%	+3,395	Timeline
SHWSHERWIN WILLIAMS CO	164,795	$56.6M	0.12%	-45,370	Timeline
EAELECTRONIC ARTS INC	352,255	$56.3M	0.12%	+282,272	Timeline
IWVISHARES TR	159,700	$56.1M	0.11%	0	Timeline
DISDISNEY WALT CO	451,904	$56M	0.11%	-195,144	Timeline
PFEPFIZER INC	2,309,018	$56M	0.11%	-799,953	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,009,342	$55.9M	0.11%	+994,144	Timeline
AMATAPPLIED MATLS INC	304,592	$55.8M	0.11%	-338,099	Timeline
BXBLACKSTONE INC	371,955	$55.6M	0.11%	+9,606	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,885,505	$53.5M	0.11%	+5,851,571
INTCINTEL CORP	2,332,433	$52.2M	0.11%	+51,383	Timeline
XOMEXXON MOBIL CORP	478,348	$51.6M	0.11%	-26,818	Timeline
VCITVANGUARD SCOTTSDALE FDS	618,289	$51.3M	0.11%	new	Timeline
RSGREPUBLIC SVCS INC	203,856	$50.3M	0.1%	-54,735	Timeline
OTEXOPEN TEXT CORP	1,719,438	$50.2M	0.1%	-178,541	Timeline
SNOWSNOWFLAKE INC	220,751	$49.4M	0.1%	+187,613	Timeline
TGTTARGET CORP	494,103	$48.7M	0.1%	-218,655	Timeline
COFCAPITAL ONE FINL CORP	225,360	$47.9M	0.1%	+181,471	Timeline
IBMINTERNATIONAL BUSINESS MACHS	160,091	$47.2M	0.1%	+53,269	Timeline
DXCMDEXCOM INC	530,655	$46.3M	0.09%	-400,824	Timeline
WMWASTE MGMT INC DEL	201,977	$46.2M	0.09%	-11,001	Timeline
CDNSCADENCE DESIGN SYSTEM INC	146,143	$45M	0.09%	-301	Timeline
MSIMOTOROLA SOLUTIONS INC	106,243	$44.7M	0.09%	-24,821	Timeline
DSGXDESCARTES SYS GROUP INC	430,565	$43.7M	0.09%	-29,411	Timeline
AZOAUTOZONE INC	11,655	$43.3M	0.09%	-1,295	Timeline
ALABASTERA LABS INC	478,000	$43.2M	0.09%	-486,400	Timeline
GDGENERAL DYNAMICS CORP	146,519	$42.7M	0.09%	+21,393	Timeline
HESS CORPHESS CORP	304,896	$42.2M	0.09%	-264,173
TOSTTOAST INC	952,680	$42.2M	0.09%	+703,153	Timeline
SHVISHARES TR	381,309	$42.1M	0.09%	-16,769	Timeline
LMTLOCKHEED MARTIN CORP	90,491	$41.9M	0.09%	-33,591	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	101,357	$41.1M	0.08%	+33,884	Timeline
DELLDELL TECHNOLOGIES INC	334,599	$41M	0.08%	+282,492	Timeline
ORLYOREILLY AUTOMOTIVE INC	454,781	$41M	0.08%	+448,545	Timeline
BILSPDR SERIES TRUST	443,976	$40.7M	0.08%	+123,509	Timeline
EWCISHARES INC	879,200	$40.6M	0.08%	new	Timeline
WDAYWORKDAY INC	166,004	$39.8M	0.08%	+110,661	Timeline
IJRISHARES TR	364,200	$39.8M	0.08%	-88,400	Timeline
RTXRTX CORPORATION	271,418	$39.6M	0.08%	-525,432	Timeline
AXPAMERICAN EXPRESS CO	124,105	$39.6M	0.08%	-3,667	Timeline
CVXCHEVRON CORPORATION	271,443	$38.9M	0.08%	+67,229	Timeline
AZEK CO INCAZEK CO INC	710,300	$38.6M	0.08%	new
IMOIMPERIAL OIL LTD	484,763	$38.5M	0.08%	-89,458	Timeline
CRWDCROWDSTRIKE HLDGS INC	75,476	$38.4M	0.08%	+39,552	Timeline
APHAMPHENOL CORP	388,666	$38.4M	0.08%	-244,132	Timeline
MCOMOODYS CORP	76,276	$38.3M	0.08%	+486	Timeline
WFCWELLS FARGO & CO	476,430	$38.2M	0.08%	-639,080	Timeline
MOSMOSAIC CO	1,039,962	$37.9M	0.08%	+957,276	Timeline
ABBVABBVIE INC	202,101	$37.5M	0.08%	-42,931	Timeline
HYGISHARES TR	460,380	$37.1M	0.08%	+444,345	Timeline
MRSHMARSH & MCLENNAN COS INC	168,634	$36.9M	0.08%	-37,231	Timeline
FISVFISERV INC	211,016	$36.4M	0.07%	+141,467	Timeline
WMBWILLIAMS COS INC	576,024	$36.2M	0.07%	-171,637	Timeline
NOWSERVICENOW INC	34,779	$35.8M	0.07%	-17,282	Timeline
VCSHVANGUARD SCOTTSDALE FDS	442,989	$35.2M	0.07%	+97,151	Timeline
PLTRPALANTIR TECHNOLOGIES INC	254,822	$34.7M	0.07%	+31,993	Timeline
MSCIMSCI INC	59,638	$34.4M	0.07%	+33,445	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,312,931	$33.5M	0.07%	-277,467	Timeline
TJXTJX COS INC NEW	269,813	$33.3M	0.07%	+152,453	Timeline
CMECME GROUP INC	120,259	$33.1M	0.07%	-169,820	Timeline
ITGARTNER INC	81,747	$33M	0.07%	+20,998	Timeline
EQTEQT CORP	560,944	$32.7M	0.07%	+281,741	Timeline
DPZDOMINOS PIZZA INC	71,920	$32.4M	0.07%	+68,309	Timeline
GEVGE VERNOVA INC	59,021	$31.2M	0.06%	+1,928	Timeline
BNTBROOKFIELD WEALTH SOL LTD	500,014	$30.9M	0.06%	0	Timeline
CRLCHARLES RIV LABS INTL INC	203,318	$30.8M	0.06%	+201,463	Timeline
AMGNAMGEN INC	106,815	$29.8M	0.06%	+24,093	Timeline
BALLBALL CORP	525,960	$29.5M	0.06%	+4,805	Timeline
TXNTEXAS INSTRS INC	141,911	$29.5M	0.06%	-157,994	Timeline
BDXBECTON DICKINSON & CO	168,696	$29.1M	0.06%	+90,500	Timeline
BROSDUTCH BROS INC	423,484	$29M	0.06%	-201,552	Timeline
TRGPTARGA RES CORP	165,835	$28.9M	0.06%	+64,730	Timeline
SPTSSPDR SERIES TRUST	976,235	$28.6M	0.06%	-1,093,634	Timeline
EZUISHARES INC	479,531	$28.5M	0.06%	+470,955	Timeline
CSXCSX CORP	873,378	$28.5M	0.06%	-849,873	Timeline
ONTOONTO INNOVATION INC	280,373	$28.3M	0.06%	new	Timeline
ABTABBOTT LABORATORIES	205,504	$28M	0.06%	-3,549	Timeline
CAHCARDINAL HEALTH INC	165,758	$27.8M	0.06%	-163,493	Timeline
FOXFOX CORP	531,676	$27.5M	0.06%	-223,432	Timeline
ITRIITRON INC	206,414	$27.2M	0.06%	-13,016	Timeline
TTEKTETRA TECH INC NEW	751,398	$27M	0.06%	+255	Timeline
ACWIISHARES TR	205,758	$26.5M	0.05%	-627,410	Timeline
TRVTRAVELERS COMPANIES INC	98,589	$26.4M	0.05%	-38,210	Timeline
FTNTFORTINET INC	249,126	$26.3M	0.05%	-524,444	Timeline
CLSCELESTICA INC	168,336	$26.3M	0.05%	-3,700	Timeline
GLDMWORLD GOLD TR	400,000	$26.2M	0.05%	new	Timeline
TMUST-MOBILE US INC	109,813	$26.2M	0.05%	+58,244	Timeline
FSVFIRSTSERVICE CORP NEW	149,400	$26.1M	0.05%	-11,699	Timeline
GILGILDAN ACTIVEWEAR INC	528,681	$26M	0.05%	+65,090	Timeline
LDOSLEIDOS HOLDINGS INC	165,003	$26M	0.05%	+153,648	Timeline
METMETLIFE INC	323,165	$26M	0.05%	+1,276	Timeline
ECLECOLAB INC	95,795	$25.8M	0.05%	+44,586	Timeline
DUKDUKE ENERGY CORP NEW	216,903	$25.6M	0.05%	-409,639	Timeline
FCXFREEPORT MCMORAN INC	584,604	$25.3M	0.05%	+38,105	Timeline
CMICUMMINS INC	77,003	$25.2M	0.05%	+7,260	Timeline
NDAQNASDAQ INC	281,297	$25.2M	0.05%	-28,120	Timeline
CEGCONSTELLATION ENERGY CORP	77,907	$25.1M	0.05%	-81,597	Timeline
BMYBRISTOL-MYERS SQUIBB CO	532,372	$24.6M	0.05%	+183,478	Timeline
MKTXMARKETAXESS HLDGS INC	108,481	$24.2M	0.05%	+91,419	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	429,078	$24.1M	0.05%	-97,352	Timeline
HWMHOWMET AEROSPACE INC	128,787	$24M	0.05%	-6,224	Timeline
NOCNORTHROP GRUMMAN CORP	47,773	$23.9M	0.05%	-20,214	Timeline
MELIMERCADOLIBRE INC	8,836	$23.1M	0.05%	+1,154	Timeline
WDCWESTERN DIGITAL CORP	359,080	$23M	0.05%	+349,832	Timeline
NEENEXTERA ENERGY INC	328,669	$22.8M	0.05%	-193,217	Timeline
MOALTRIA GROUP INC	386,763	$22.7M	0.05%	+201,172	Timeline
SPMOINVESCO EXCH TRADED FD TR II	200,000	$22.5M	0.05%	new	Timeline
PSNPARSONS CORP DEL	307,876	$22.1M	0.05%	-101,595	Timeline
VRTXVERTEX PHARMACEUTICALS INC	49,609	$22.1M	0.05%	+21,921	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,075,467	$22M	0.05%	+328,125	Timeline
STPZPIMCO ETF TR	407,364	$21.9M	0.04%	-66,286	Timeline
MMM3M CO	142,687	$21.7M	0.04%	-355	Timeline
CBCHUBB LIMITED	73,852	$21.4M	0.04%	-102,528	Timeline
AXSAXIS CAP HLDGS LTD	204,283	$21.2M	0.04%	+43,123	Timeline
AAGILENT TECHNOLOGIES INC	178,512	$21.1M	0.04%	-137,982	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	546,000	$20.8M	0.04%	-300,000	Timeline
LYFTLYFT INC	1,309,624	$20.6M	0.04%	+535,359	Timeline
ATIATI INC	238,237	$20.6M	0.04%	new	Timeline
VLTOVERALTO CORP	200,535	$20.2M	0.04%	+97,688	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	193,064	$20.1M	0.04%	+188,546	Timeline
MPWRMONOLITHIC PWR SYS INC	27,365	$20M	0.04%	+1,130	Timeline
NRGNRG ENERGY INC	123,759	$19.9M	0.04%	+106,959	Timeline
MCKMCKESSON CORP	27,089	$19.9M	0.04%	+13,949	Timeline
CECELANESE CORP DEL	355,874	$19.7M	0.04%	+349,236	Timeline
FICOFAIR ISAAC CORP	10,718	$19.6M	0.04%	-25	Timeline
EXEEXPAND ENERGY CORPORATION	166,679	$19.5M	0.04%	+147,456	Timeline
BABOEING CO	92,100	$19.3M	0.04%	-215,800	Timeline
CTASCINTAS CORP	85,911	$19.1M	0.04%	+49,387	Timeline
SPYMSPDR SERIES TRUST	262,740	$19.1M	0.04%	+45,350	Timeline
COPCONOCOPHILLIPS	212,092	$19M	0.04%	-256,906	Timeline
MDBMONGODB INC	89,418	$18.8M	0.04%	+86,758	Timeline
AMEAMETEK INC	103,572	$18.7M	0.04%	-157,420	Timeline
MPMP MATERIALS CORP	560,491	$18.6M	0.04%	-519,430	Timeline
CVSCVS HEALTH CORP	270,181	$18.6M	0.04%	-438,097	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	114,249	$18.5M	0.04%	-737	Timeline
STNSTANTEC INC	165,607	$18M	0.04%	-3,063	Timeline
CMSCMS ENERGY CORP	259,974	$18M	0.04%	+223,444	Timeline
PNCPNC FINL SVCS GROUP INC	95,786	$17.9M	0.04%	+26,419	Timeline
MANHMANHATTAN ASSOCIATES INC	89,613	$17.7M	0.04%	+31,446	Timeline
VRSNVERISIGN INC	60,963	$17.6M	0.04%	-46,466	Timeline
RBARB GLOBAL INC	165,598	$17.6M	0.04%	-100,740	Timeline
PCARPACCAR INC	182,234	$17.3M	0.04%	+110,328	Timeline
LOWLOWES COS INC	77,620	$17.2M	0.04%	+11,080	Timeline
TDGTRANSDIGM GROUP INC	11,270	$17.1M	0.04%	-30,589	Timeline
JCIJOHNSON CONTROLS INTERNATION	161,792	$17.1M	0.04%	-482,407	Timeline
AONAON PLC	47,779	$17M	0.03%	+25,188	Timeline
CHDCHURCH & DWIGHT CO INC	176,420	$17M	0.03%	-2,338	Timeline
HPQHP INC	692,375	$16.9M	0.03%	+61,904	Timeline
ZSZSCALER INC	53,333	$16.7M	0.03%	+51,299	Timeline
LHXL3HARRIS TECHNOLOGIES INC	65,545	$16.4M	0.03%	-4,958	Timeline
VLOVALERO ENERGY CORP	121,046	$16.3M	0.03%	-3,110	Timeline
AGIALAMOS GOLD INC	610,405	$16.2M	0.03%	+595,970	Timeline
PAASPAN AMERN SILVER CORP	571,001	$16.2M	0.03%	+34,276	Timeline
VETVERMILION ENERGY INC	2,218,088	$16.2M	0.03%	-16,349	Timeline
ENPHENPHASE ENERGY INC	406,811	$16.1M	0.03%	+384,744	Timeline
TFXTELEFLEX INCORPORATED	136,076	$16.1M	0.03%	+129,476	Timeline
TPRTAPESTRY INC	183,002	$16.1M	0.03%	+168,711	Timeline
BLKBLACKROCK INC	15,305	$16.1M	0.03%	-5,077	Timeline
IWMISHARES TR	73,468	$15.9M	0.03%	+20,900	Timeline
MPCMARATHON PETE CORP	93,827	$15.6M	0.03%	+57,436	Timeline
GFLGFL ENVIRONMENTAL INC	305,687	$15.4M	0.03%	-33,217	Timeline
IWRISHARES TR	165,398	$15.2M	0.03%	0	Timeline
NKENIKE INC	213,949	$15.2M	0.03%	+58,868	Timeline
IDXXIDEXX LABS INC	28,335	$15.2M	0.03%	-58,692	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	215,791	$15.2M	0.03%	-372,530	Timeline
EOGEOG RES INC	126,903	$15.2M	0.03%	-58,617	Timeline
GLDSPDR GOLD TR	49,720	$15.2M	0.03%	+26,202	Timeline
LBTYALIBERTY GLOBAL LTD	1,498,800	$15M	0.03%	+1,409,400	Timeline
SBUXSTARBUCKS CORP	162,740	$14.9M	0.03%	-3,967	Timeline
WELLWELLTOWER INC	96,728	$14.9M	0.03%	+25,298	Timeline
HIGHARTFORD INSURANCE GROUP INC	117,132	$14.9M	0.03%	+33,701	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	643,877	$14.6M	0.03%	+274,877	Timeline
DRIDARDEN RESTAURANTS INC	66,137	$14.4M	0.03%	+51,398	Timeline
DVDOUBLEVERIFY HLDGS INC	954,543	$14.3M	0.03%	+661,963	Timeline
VOVANGUARD INDEX FDS	50,835	$14.2M	0.03%	+50,000	Timeline
SYKSTRYKER CORPORATION	35,946	$14.2M	0.03%	+110	Timeline
TACTRANSALTA CORP	1,316,630	$14.2M	0.03%	-145,876	Timeline
OSKOSHKOSH CORP	124,100	$14.1M	0.03%	+83,895	Timeline
ADTADT INC DEL	1,649,800	$14M	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	390,682	$13.9M	0.03%	-996,267	Timeline
IVZINVESCO LTD	878,006	$13.8M	0.03%	+387,179	Timeline
KVUEKENVUE INC	660,715	$13.8M	0.03%	+460,562	Timeline
DEDEERE & CO	27,012	$13.7M	0.03%	-1,335	Timeline
ROSTROSS STORES INC	107,560	$13.7M	0.03%	+16,988	Timeline
UPSUNITED PARCEL SVCS INC	135,734	$13.7M	0.03%	+25,871	Timeline
EWPISHARES INC	307,690	$13.5M	0.03%	new	Timeline
AMEDISYS INCAMEDISYS INC	136,000	$13.4M	0.03%	-6,000
TDYTELEDYNE TECHNOLOGIES INC	25,991	$13.3M	0.03%	-23,400	Timeline
IRINGERSOLL RAND INC	157,598	$13.1M	0.03%	-40,254	Timeline
FDXFEDEX CORP	57,580	$13.1M	0.03%	-6,194	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,000,000	$13M	0.03%	new	Timeline
BNLBROADSTONE NET LEASE INC	810,941	$13M	0.03%	+522,778	Timeline
DUOLDUOLINGO INC	31,696	$13M	0.03%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	322,463	$12.9M	0.03%	-54,689
AMTAMERICAN TOWER CORP	58,088	$12.8M	0.03%	+4,577	Timeline
SPSBSPDR SERIES TRUST	425,000	$12.8M	0.03%	-513,192	Timeline
WRBBERKLEY W R CORP	173,143	$12.7M	0.03%	+133,848	Timeline
BBYBEST BUY INC	187,508	$12.6M	0.03%	+141,263	Timeline
QUALISHARES TR	68,745	$12.6M	0.03%	-1,710	Timeline
PLDPROLOGIS INC.	118,620	$12.5M	0.03%	+12,000	Timeline
DHID R HORTON INC	96,576	$12.5M	0.03%	-245,012	Timeline
SOSOUTHERN CO	134,197	$12.3M	0.03%	+7,769	Timeline
LBRDKLIBERTY BROADBAND CORP	124,611	$12.3M	0.03%	+67,000	Timeline
NUENUCOR CORP	94,635	$12.3M	0.03%	+56,705	Timeline
KKELLANOVA	152,387	$12.1M	0.02%	+76	Timeline
STTSTATE STR CORP	113,948	$12.1M	0.02%	-27,329	Timeline
MTZMASTEC INC	71,045	$12.1M	0.02%	-22,307	Timeline
KRKROGER CO	168,395	$12.1M	0.02%	+85,223	Timeline
HLIHOULIHAN LOKEY INC	66,743	$12M	0.02%	+62,144	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,174	$12M	0.02%	-1,719	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	56,400	$11.8M	0.02%	+38,497	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	190,600	$11.8M	0.02%	+172,400	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,678	$11.5M	0.02%	-8,312	Timeline
GPCGENUINE PARTS CO	94,297	$11.4M	0.02%	-4,952	Timeline
RCLROYAL CARIBBEAN GROUP	36,476	$11.4M	0.02%	-2,027	Timeline
AEPAMERICAN ELEC PWR CO INC	109,471	$11.4M	0.02%	+25,639	Timeline
YUMYUM BRANDS INC	76,642	$11.4M	0.02%	+39,859	Timeline
PCGPG&E CORP	813,809	$11.3M	0.02%	+137,210	Timeline
MDLZMONDELEZ INTL INC	166,353	$11.2M	0.02%	+24,405	Timeline
PKGPACKAGING CORP AMER	59,366	$11.2M	0.02%	+7,033	Timeline
FAFFIRST AMERN FINL CORP	181,433	$11.1M	0.02%	+146,422	Timeline
FRTFEDERAL RLTY INVT TR NEW	116,636	$11.1M	0.02%	-33,097	Timeline
SPTISPDR SERIES TRUST	383,755	$11M	0.02%	+287,191	Timeline
EMLCVANECK ETF TRUST	435,000	$11M	0.02%	new	Timeline
ITAISHARES TR	58,156	$11M	0.02%	+47,735	Timeline
UALUNITED AIRLS HLDGS INC	137,494	$10.9M	0.02%	+107,903	Timeline
MLMMARTIN MARIETTA MATLS INC	19,931	$10.9M	0.02%	+13,546	Timeline
AMCOR PLCAMCOR PLC	1,187,987	$10.9M	0.02%	+1,007,136
OKEONEOK INC NEW	132,679	$10.8M	0.02%	-27,223	Timeline
OXYOCCIDENTAL PETE CORP	253,648	$10.7M	0.02%	-1,933	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	433,882	$10.6M	0.02%	+58,993
CORPPIMCO ETF TR	108,389	$10.5M	0.02%	new	Timeline
TFIITFI INTERNATIONAL INC	117,480	$10.5M	0.02%	-1,422	Timeline
SEICSEI INVTS CO	117,000	$10.5M	0.02%	+113,122	Timeline
HALHALLIBURTON CO	514,618	$10.5M	0.02%	+182,357	Timeline
LLYVKLIBERTY MEDIA CORP DEL	128,100	$10.4M	0.02%	-14,578	Timeline
AIZASSURANT INC	52,410	$10.4M	0.02%	+47,054	Timeline
LULULULULEMON ATHLETICA INC	43,543	$10.3M	0.02%	+27,270	Timeline
APLSAPELLIS PHARMACEUTICALS INC	594,812	$10.3M	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	23,537	$10.3M	0.02%	-23,309	Timeline
SSDSIMPSON MFG INC	66,000	$10.3M	0.02%	+16,000	Timeline
JBLJABIL INC	46,647	$10.2M	0.02%	+22,037	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	127,860	$10.2M	0.02%	+100,245	Timeline
KKRKKR & CO INC	76,137	$10.1M	0.02%	-51,414	Timeline
EWAISHARES INC	384,800	$10.1M	0.02%	new	Timeline
MORNMORNINGSTAR INC	32,000	$10M	0.02%	-12,500	Timeline
BROBROWN & BROWN INC	90,257	$10M	0.02%	+62,578	Timeline
STESTERIS PLC	41,645	$10M	0.02%	-20,117	Timeline
SPIBSPDR SERIES TRUST	297,310	$9.98M	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	14,282	$9.98M	0.02%	-10,634	Timeline
PTCPTC INC	57,756	$9.95M	0.02%	-21,669	Timeline
EQIXEQUINIX INC	12,365	$9.84M	0.02%	+1,472	Timeline
USBUS BANCORP	209,918	$9.5M	0.02%	-158,942	Timeline
IEFISHARES TR	97,500	$9.34M	0.02%	-32,500	Timeline
PRGSPROGRESS SOFTWARE CORP	145,813	$9.31M	0.02%	-12,970	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	110,563	$9.31M	0.02%	+59,017	Timeline
PINSPINTEREST INC	257,964	$9.25M	0.02%	-190,703	Timeline
PFFDGLOBAL X FDS	488,900	$9.21M	0.02%	new	Timeline
AXTAAXALTA COATING SYS LTD	308,500	$9.16M	0.02%	new	Timeline
BRKRBRUKER CORP	218,254	$8.99M	0.02%	+150,554	Timeline
PATHUIPATH INC	700,000	$8.96M	0.02%	+320,700	Timeline
MASIMASIMO CORP	53,108	$8.93M	0.02%	-40,095	Timeline
ASTSAST SPACEMOBILE INC	190,057	$8.88M	0.02%	-50,092	Timeline
TERTERADYNE INC	98,254	$8.83M	0.02%	+83,055	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	241,985	$8.8M	0.02%	new	Timeline
NCLONUSHARES ETF TR	347,901	$8.74M	0.02%	-230,022	Timeline
ARANTERO RESOURCES CORP	214,052	$8.62M	0.02%	+73,677	Timeline
TTCTORO CO	121,900	$8.62M	0.02%	new	Timeline
BPOPPOPULAR INC	77,667	$8.56M	0.02%	+19,036	Timeline
IQVIQVIA HLDGS INC	53,969	$8.51M	0.02%	+27,285	Timeline
AJGGALLAGHER ARTHUR J & CO	26,553	$8.5M	0.02%	+252	Timeline
COINCOINBASE GLOBAL INC	24,076	$8.44M	0.02%	+13,298	Timeline
SNPSSYNOPSYS INC	16,396	$8.41M	0.02%	-36,939	Timeline
CGNXCOGNEX CORP	264,259	$8.38M	0.02%	new	Timeline
GLGLOBE LIFE INC	66,514	$8.27M	0.02%	+31,713	Timeline
LLOEWS CORP	89,140	$8.17M	0.02%	+67,372	Timeline
DARDARLING INGREDIENTS INC	213,923	$8.12M	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	144,352	$8.1M	0.02%	-40,036	Timeline
VICIVICI PPTYS INC	247,809	$8.08M	0.02%	-210,542	Timeline
PRUPRUDENTIAL FINL INC	75,052	$8.06M	0.02%	-57,140	Timeline
EWEDWARDS LIFESCIENCES CORP	102,804	$8.04M	0.02%	+13,132	Timeline
CLCOLGATE PALMOLIVE CO	88,134	$8.01M	0.02%	-339	Timeline
FNDFLOOR & DECOR HLDGS INC	104,490	$7.94M	0.02%	+78,909	Timeline
TSCOTRACTOR SUPPLY CO	149,514	$7.89M	0.02%	-178,970	Timeline
ZTSZOETIS INC	50,253	$7.84M	0.02%	-130,437	Timeline
EMREMERSON ELEC CO	58,354	$7.78M	0.02%	-6,848	Timeline
CORCENCORA INC	25,795	$7.73M	0.02%	-133,121	Timeline
SPABSPDR SERIES TRUST	300,000	$7.68M	0.02%	new	Timeline
CNCCENTENE CORP DEL	139,509	$7.57M	0.02%	-43,122	Timeline
BRBRBELLRING BRANDS INC	130,600	$7.57M	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	74,401	$7.47M	0.02%	-95,030	Timeline
GMGENERAL MTRS CO	150,191	$7.39M	0.02%	-142,767	Timeline
DGDOLLAR GEN CORP	64,391	$7.36M	0.02%	+51,354	Timeline
ACGLARCH CAP GROUP LTD	80,228	$7.3M	0.01%	+37,618	Timeline
SPHYSPDR SERIES TRUST	300,000	$7.14M	0.01%	new	Timeline
FTITECHNIPFMC PLC	207,220	$7.14M	0.01%	-763,921	Timeline
SYFSYNCHRONY FINANCIAL	106,527	$7.11M	0.01%	+65,925	Timeline
HCAHCA HEALTHCARE INC	18,549	$7.11M	0.01%	-513	Timeline
ITWILLINOIS TOOL WKS INC	28,334	$7.01M	0.01%	-545	Timeline
KMIKINDER MORGAN INC DEL	233,598	$6.87M	0.01%	-340,221	Timeline
DLRDIGITAL RLTY TR INC	39,307	$6.85M	0.01%	+2,903	Timeline
DOVDOVER CORP	37,234	$6.82M	0.01%	-11,590	Timeline
SWKSSKYWORKS SOLUTIONS INC	91,290	$6.8M	0.01%	+81,595	Timeline
SLBSLB LIMITED	199,951	$6.76M	0.01%	+41,338	Timeline
ROPROPER TECHNOLOGIES INC	11,915	$6.75M	0.01%	-4,507	Timeline
SRESEMPRA	87,192	$6.61M	0.01%	-117,561	Timeline
GLWCORNING INC	125,518	$6.6M	0.01%	-65,761	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,347	$6.59M	0.01%	+15	Timeline
NXPINXP SEMICONDUCTORS N V	30,117	$6.58M	0.01%	-11,742	Timeline
BEPCBROOKFIELD RENEWABLE CORP	198,839	$6.51M	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24,155	$6.43M	0.01%	-21,719	Timeline
ONON SEMICONDUCTOR CORP	121,539	$6.37M	0.01%	-530,489	Timeline
ACWXISHARES TR	104,125	$6.35M	0.01%	new	Timeline
EMXCISHARES INC	100,000	$6.31M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	62,223	$6.3M	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	44,277	$6.28M	0.01%	+458	Timeline
ADCAGREE RLTY CORP	85,652	$6.26M	0.01%	+81,289	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,017	$6.24M	0.01%	-2,787	Timeline
IYGISHARES TR	72,600	$6.21M	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	7,479	$6.19M	0.01%	+311	Timeline
EWZISHARES INC	214,300	$6.18M	0.01%	+109,761	Timeline
SLVISHARES SILVER TR	185,579	$6.09M	0.01%	-7,530	Timeline
CPNGCOUPANG INC	202,700	$6.07M	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	37,526	$6.03M	0.01%	+3,310	Timeline
ALLALLSTATE CORP	29,575	$5.95M	0.01%	+296	Timeline
HBMHUDBAY MINERALS INC	560,812	$5.95M	0.01%	+501,684	Timeline
PSXPHILLIPS 66	49,491	$5.9M	0.01%	+1,946	Timeline
FWONKLIBERTY MEDIA CORP DEL	56,492	$5.9M	0.01%	-127,975	Timeline
OREALTY INCOME CORP	102,243	$5.89M	0.01%	+1,601	Timeline
AFLAFLAC INC	55,825	$5.89M	0.01%	+93	Timeline
NSCNORFOLK SOUTHN CORP	22,954	$5.88M	0.01%	-70,676	Timeline
WFGWEST FRASER TIMBER CO LTD	79,818	$5.85M	0.01%	-1,030	Timeline
WECWEC ENERGY GROUP INC	55,988	$5.83M	0.01%	+9,014	Timeline
XYLXYLEM INC	44,949	$5.81M	0.01%	-60,417	Timeline
NUNU HLDGS LTD	420,974	$5.78M	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	10,821	$5.78M	0.01%	-18,275	Timeline
FEZSPDR INDEX SHS FDS	96,286	$5.75M	0.01%	+55,800	Timeline
EGEVEREST GROUP LTD	16,887	$5.74M	0.01%	-8,900	Timeline
ETSYETSY INC	114,144	$5.73M	0.01%	-298,182	Timeline
CPRTCOPART INC	116,573	$5.72M	0.01%	-286,491	Timeline
CARRCARRIER GLOBAL CORPORATION	77,952	$5.71M	0.01%	-2,158	Timeline
MNSTMONSTER BEVERAGE CORP NEW	89,741	$5.62M	0.01%	-951	Timeline
PWRQUANTA SVCS INC	14,853	$5.62M	0.01%	+47	Timeline
VSTVISTRA CORP	28,974	$5.62M	0.01%	-217,830	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	125,785	$5.56M	0.01%	new	Timeline
CCICROWN CASTLE INC	53,757	$5.52M	0.01%	+3,070	Timeline
XELXCEL ENERGY INC	80,958	$5.51M	0.01%	+14,063	Timeline
GDXVANECK ETF TRUST	105,900	$5.51M	0.01%	-239,500	Timeline
DDOMINION ENERGY INC	97,030	$5.48M	0.01%	-381	Timeline
TFCTRUIST FINL CORP	126,387	$5.43M	0.01%	-11,402	Timeline
FASTFASTENAL CO	129,293	$5.43M	0.01%	+70,094	Timeline
PSAPUBLIC STORAGE	18,253	$5.36M	0.01%	+958	Timeline
ALGNALIGN TECHNOLOGY INC	28,271	$5.35M	0.01%	+1,582	Timeline
DVNDEVON ENERGY CORP NEW	166,367	$5.29M	0.01%	+7,966	Timeline
PNWPINNACLE WEST CAP CORP	58,897	$5.27M	0.01%	+50,543	Timeline
PAYXPAYCHEX INC	36,096	$5.25M	0.01%	+460	Timeline
RFREGIONS FINANCIAL CORP NEW	220,812	$5.19M	0.01%	+117,017	Timeline
AIGAMERICAN INTL GROUP INC	60,542	$5.18M	0.01%	-125,473	Timeline
VRSKVERISK ANALYTICS INC	16,421	$5.12M	0.01%	-32	Timeline
SYYSYSCO CORP	67,376	$5.1M	0.01%	+11,006	Timeline
DTEDTE ENERGY CO	38,498	$5.1M	0.01%	-56,133	Timeline
FTREFORTREA HLDGS INC	1,029,700	$5.09M	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	52,185	$5.04M	0.01%	+29,272	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	37,942	$12.1M	+25,724
NVDANVIDIA CORPORATION COM	put	65,455	$10.3M	-1,635
AMZNAMAZON COM INC COM	put	33,938	$7.45M	+22,427
GOOGLALPHABET INC COM	put	41,700	$7.35M	+30,050
MSFTMICROSOFT CORP COM	put	13,800	$6.86M	-5,010
AAPLAPPLE INC COM	put	17,550	$3.6M	-163
GOOGALPHABET INC COM	put	17,950	$3.18M	+7,725
AVGOBROADCOM INC COM	put	10,250	$2.83M	+9,853
MSMORGAN STANLEY COM	put	18,600	$2.62M	+7,250
RSPINVESCO EXCHANGE TRADED FD T COM	put	12,500	$2.27M	0
BACBANK OF AMER CORP COM	put	30,200	$1.43M	+14,750
IWMISHARES TR SHS	put	5,600	$1.21M	+4,400
AKAMAKAMAI TECHNOLOGIES INC Stock	put	14,300	$1.14M	+300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,775	$1.1M	+1,766
WFCWELLS FARGO & CO COM	put	13,300	$1.07M	+8,700
TGTTARGET CORP Stock	put	10,000	$986K	+9,680
PANWPALO ALTO NETWORKS INC COM	put	4,550	$931K	+1,050
GPNGLOBAL PMTS INC COM	put	10,000	$800K	new
CCITIGROUP INC COM	put	8,250	$702K	new
DDOGDATADOG INC STOK	put	5,000	$672K	-8,049
UNHUNITEDHEALTH GROUP INC COM	put	2,000	$624K	new
MCDMCDONALDS CORP COM	put	2,100	$614K	+355
QQQINVESCO QQQ TR COM	put	1,007	$556K	+157
TAT&T INC COM	put	17,900	$518K	+800
MUMICRON TECHNOLOGY INC COM	put	4,000	$493K	new
DUKDUKE ENERGY CORP NEW COM	put	4,000	$472K	+3,872
SMCISUPER MICRO COMPUTER INC COM NEW	put	8,500	$417K	-1,500
DELLDELL TECHNOLOGIES INC Stock	put	3,000	$368K	new
VZVERIZON COMMUNICATIONS INC COM	put	7,888	$341K	-2,000
LYVLIVE NATION ENTERTAINMENT IN Stock	put	2,000	$303K	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	2,000	$289K	new
ITAISHARES TR SHS	put	1,498	$283K	+298
ITBISHARES TR US HOME CONS ETF	put	2,600	$242K	0
PYPLPAYPAL HLDGS INC STOK	put	2,468	$183K	+17
KOCOCA COLA CO COM	put	2,400	$170K	0
UBERUBER TECHNOLOGIES INC COM	put	1,561	$146K	-560
GLDSPDR GOLD TR GOLD SHS	put	385	$117K	+210
AMDADVANCED MICRO DEVICES INC COM	put	825	$117K	-14,108
IBMINTERNATIONAL BUSINESS MACHS COM	put	397	$117K	+17
AMATAPPLIED MATLS INC COM	put	633	$116K	0
GSGOLDMAN SACHS GROUP INC COM	put	140	$99.1K	+50
PFEPFIZER INC COM	put	3,950	$95.7K	-2,706
LYFTLYFT INC CL A COM	put	5,000	$78.8K	new
METAMETA PLATFORMS INC COM	put	100	$73.8K	+21
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	3,000	$68.9K	0
UPSTUPSTART HLDGS INC STOK	put	1,000	$64.7K	new
ABBVABBVIE INC COM	put	340	$63.1K	0
WBDWARNER BROS DISCOVERY INC Stock	put	5,279	$60.5K	0
LOWLOWES COS INC COM	put	260	$57.7K	0
COFCAPITAL ONE FINL CORP COM	put	270	$57.4K	0
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	750	$52.8K	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,000	$52.1K	0
GEGE AEROSPACE COM	put	190	$48.9K	0
CRWDCROWDSTRIKE HLDGS INC COM	put	96	$48.9K	-110
GAPGAP INC Stock	put	2,223	$48.5K	0
ADIANALOG DEVICES INC COM	put	201	$47.8K	-660
CCLCARNIVAL CORP Stock	put	1,645	$46.3K	-3,967
COPCONOCOPHILLIPS COM	put	500	$44.9K	new
URIUNITED RENTALS INC Stock	put	59	$44.5K	-139
SNAPSNAP INC CL A	put	5,000	$43.5K	new
KLACKLA CORP COM	put	47	$42.1K	-61
CATCATERPILLAR INC COM	put	107	$41.5K	0
PDDPDD HOLDINGS INC ADR	put	381	$39.9K	new
VLOVALERO ENERGY CORP Stock	put	294	$39.5K	0
USBUS BANCORP COM NEW	put	804	$36.4K	0
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	647	$36.3K	0
TTEKTETRA TECH INC NEW COM	put	1,000	$36K	0
PSNPARSONS CORP DEL Stock	put	500	$35.9K	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,647	$33.4K	-5,636
BXBLACKSTONE INC COM	put	220	$32.9K	0
SLVISHARES SILVER TR COM	put	1,000	$32.8K	new
UPSUNITED PARCEL SVCS INC COM	put	306	$30.9K	0
QCOMQUALCOMM INC COM	put	189	$30.1K	0
SLBSLB LIMITED COM	put	881	$29.8K	0
CDNSCADENCE DESIGN SYSTEM INC Stock	put	56	$17.3K	0
XYZBLOCK INC Stock	put	230	$15.6K	new
SWKSTANLEY BLACK & DECKER INC Stock	put	200	$13.6K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,000,000	$27M	+6,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,335,000	$19.4M	+769,729
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	12,500,000	$14.9M	+2,500,000
Shopify IncShopify Inc Convertible bond	principal	13,500,000	$13.7M	+10,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	7,500,000	$13.4M	+6,150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,500,000	$11.6M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	3,000,000	$8.37M	+1,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	6,985,000	$6.9M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,000,000	$3.83M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,500,000	$3.28M	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 138. All 138

Security	Shares before	Value before	Type
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	56,176,957	$193M	principal
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	752,113	$128M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	5,834,366	$113M	shares
RSPINVESCO EXCHANGE TRADED FD T	500,000	$86.6M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,164,900	$81.3M	shares
ZSCALER INCZSCALER INC	35,386,000	$47.2M	principal
DATADOG INCDATADOG INC	41,000,000	$46.2M	principal
XLBSELECT SECTOR SPDR TR	500,000	$43M	shares
CAVACAVA GROUP INC	399,189	$34.5M	shares
TIPISHARES TR	300,000	$33.3M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	11,483,000	$28.3M	principal
SRLNSSGA ACTIVE ETF TR	645,900	$26.6M	shares
COPXGLOBAL X FDS	558,600	$21.8M	shares
VTVVANGUARD INDEX FDS	121,400	$21M	shares
BIDUBAIDU INC	200,029	$18.4M	shares
ARMKARAMARK	473,000	$16.3M	shares
LNWOLIGHT & WONDER INC	119,159	$10.3M	shares
VGSHVANGUARD SCOTTSDALE FDS	162,085	$9.51M	shares
PAYCOR HCM INCPAYCOR HCM INC	308,100	$6.91M	shares
LYFT INCLYFT INC	6,886,000	$6.7M	principal
FIVEFIVE BELOW INC	87,517	$6.56M	shares
USMVISHARES TR	67,400	$6.31M	shares
FIXCOMFORT SYS USA INC	16,913	$5.45M	shares
ZILLOW GROUP INCZILLOW GROUP INC	4,500,000	$4.72M	principal
DBXDROPBOX INC	172,218	$4.6M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	5,000,000	$4.35M	principal
CARTMAPLEBEAR INC	90,782	$3.62M	shares
CWENCLEARWAY ENERGY INC	114,447	$3.46M	shares
KEXKIRBY CORP	31,500	$3.18M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	74,421	$3.15M	shares
PARSONS CORP DELPARSONS CORP DEL	3,000,000	$3.02M	principal
ZIONZIONS BANCORPORATION NATL AS	58,064	$2.9M	shares
VMIVALMONT INDS INC	8,600	$2.45M	shares
CRUSCIRRUS LOGIC INC	21,960	$2.19M	shares
LBTYKLIBERTY GLOBAL LTD	178,000	$2.13M	shares
MDUMDU RES GROUP INC	114,814	$1.94M	shares
UNMUNUM GROUP	23,551	$1.92M	shares
JEFJEFFERIES FINANCIAL GROUP IN	30,888	$1.65M	shares
NORDSTROM INCNORDSTROM INC	65,991	$1.61M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,400	$1.5M	shares
CBSHCOMMERCE BANCSHARES INC	20,600	$1.28M	shares
AALAMERICAN AIRLINES GROUP INC	120,919	$1.28M	shares
TDCTERADATA CORP DEL	55,000	$1.24M	shares
BWXTBWX TECHNOLOGIES INC	12,490	$1.23M	shares
NVTNVENT ELEC PLC	23,360	$1.22M	shares
WBSWEBSTER FINL CORP	22,679	$1.17M	shares
WYNNWYNN RESORTS LTD	11,963	$986K	shares
LPLALPL FINL HLDGS INC	2,876	$941K	shares
GTGOODYEAR TIRE & RUBR CO	89,284	$826K	shares
SKXSKECHERS U S A INC	13,738	$780K	shares
HEIHEICO CORP NEW	2,915	$779K	shares
XBISPDR SERIES TRUST	9,189	$744K	shares
DOCSDOXIMITY INC	11,215	$651K	shares
IWNISHARES TR	4,000	$604K	shares
HPHELMERICH & PAYNE INC	18,638	$487K	shares
TTDTHE TRADE DESK INC	8,083	$442K	shares
OVVOVINTIV INC	9,208	$394K	shares
CPRICAPRI HOLDINGS LIMITED	19,310	$381K	shares
AIC3 AI INC	16,321	$343K	shares
AGCOAGCO CORP	3,612	$334K	shares
THGHANOVER INS GROUP INC	1,910	$332K	shares
MANMANPOWERGROUP INC WIS	5,665	$328K	shares
CHWYCHEWY INC	10,022	$326K	shares
PPCPILGRIMS PRIDE CORP	5,731	$312K	shares
INSPINSPIRE MED SYS INC	1,954	$311K	shares
TRUTRANSUNION	3,744	$311K	shares
EXELEXELIXIS INC	8,367	$309K	shares
RGAREINSURANCE GROUP AMER INC	1,557	$307K	shares
NWLNEWELL BRANDS INC	46,503	$288K	shares
MATMATTEL INC	14,506	$282K	shares
ILMNILLUMINA INC	3,525	$280K	shares
TKRTIMKEN CO	3,884	$279K	shares
OIHVANECK ETF TRUST	1,062	$278K	shares
CORCENCORA INC	1,000	$278K	put
PEGAPEGASYSTEMS INC	3,944	$274K	shares
AESAES CORP	21,725	$270K	shares
FTAIFTAI AVIATION LTD	2,397	$266K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,910	$263K	shares
SEESEALED AIR CORP NEW	9,088	$263K	shares
VEREN INCVEREN INC	39,212	$259K	shares
RDDTREDDIT INC	2,336	$245K	shares
ZZILLOW GROUP INC	3,562	$244K	shares
MNDYMONDAY COM LTD	1,000	$243K	shares
TBBBBBB FOODS INC	8,000	$213K	shares
UHAL-BU HAUL HOLDING COMPANY	3,432	$203K	shares
CORTCORCEPT THERAPEUTICS INC	1,778	$203K	shares
VFCV F CORP	12,239	$190K	shares
DISDISNEY WALT CO	1,720	$170K	put
SNPSSYNOPSYS INC	360	$154K	put
JCIJOHNSON CONTROLS INTERNATION	1,927	$154K	put
UNPUNION PAC CORP	650	$154K	put
SHWSHERWIN WILLIAMS CO	434	$152K	put
MPMP MATERIALS CORP	6,000	$146K	put
PHPARKER-HANNIFIN CORP	235	$143K	put
JNJJOHNSON & JOHNSON	800	$133K	put
ONON SEMICONDUCTOR CORP	3,250	$132K	put
IAGIAMGOLD CORP	19,580	$122K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	547	$113K	put
PNCPNC FINL SVCS GROUP INC	586	$103K	put
LSPDLIGHTSPEED COMMERCE INC	11,454	$100K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-005011	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC